Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3487 securities.
Note: The data shown here is as of date Mar 22, 2023 (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 | 13879999.94 | 0.84 | US0669224778 | 0.02 | nan | 4.85 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 6156757.36 | 0.37 | US03522AAJ97 | 13.24 | Feb 01, 2046 | 4.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5094017.31 | 0.31 | US126650CZ11 | 13.27 | Mar 25, 2048 | 5.05 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 4094465.66 | 0.25 | US38141GFD16 | 9.27 | Oct 01, 2037 | 6.75 |
MAGALLANES INC 144A | Communications | Fixed Income | 3735339.63 | 0.23 | US55903VAQ68 | 13.5 | Mar 15, 2052 | 5.14 |
AT&T INC | Communications | Fixed Income | 3615279.46 | 0.22 | US00206RKJ04 | 16.35 | Sep 15, 2053 | 3.5 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 3550451.56 | 0.22 | US03522AAH32 | 9.46 | Feb 01, 2036 | 4.7 |
AT&T INC | Communications | Fixed Income | 3515235.29 | 0.21 | US00206RLJ94 | 16.61 | Sep 15, 2055 | 3.55 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3509831.91 | 0.21 | US95000U2M49 | 12.29 | Apr 04, 2051 | 5.01 |
BOEING CO | Capital Goods | Fixed Income | 3455416.47 | 0.21 | US097023CW33 | 13.19 | May 01, 2050 | 5.8 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3360542.72 | 0.2 | US00287YCB39 | 14.71 | Nov 21, 2049 | 4.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3277209.9 | 0.2 | US126650CY46 | 10.24 | Mar 25, 2038 | 4.78 |
AT&T INC | Communications | Fixed Income | 3086736.62 | 0.19 | US00206RLV23 | 17.21 | Sep 15, 2059 | 3.65 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3056810.54 | 0.19 | US594918CE21 | 17.64 | Mar 17, 2052 | 2.92 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2970379.24 | 0.18 | US06051GJA85 | 12.74 | Mar 20, 2051 | 4.08 |
AT&T INC | Communications | Fixed Income | 2948387.34 | 0.18 | US00206RMN97 | 16.41 | Dec 01, 2057 | 3.8 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2946277.54 | 0.18 | US594918CC64 | 17.39 | Jun 01, 2050 | 2.52 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2903882.98 | 0.18 | US03523TBV98 | 13.79 | Jan 23, 2049 | 5.55 |
COMCAST CORPORATION | Communications | Fixed Income | 2706160.17 | 0.16 | US20030NDU28 | 17.93 | Nov 01, 2056 | 2.94 |
APPLE INC | Technology | Fixed Income | 2664115.24 | 0.16 | US037833BX70 | 13.74 | Feb 23, 2046 | 4.65 |
MAGALLANES INC 144A | Communications | Fixed Income | 2500025.15 | 0.15 | US55903VAN38 | 11.42 | Mar 15, 2042 | 5.05 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2450172.92 | 0.15 | US031162DS61 | 11.92 | Mar 02, 2043 | 5.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2347421.51 | 0.14 | US06051GJE08 | 11.24 | Jun 19, 2041 | 2.68 |
BOEING CO | Capital Goods | Fixed Income | 2338700.43 | 0.14 | US097023CX16 | 14.72 | May 01, 2060 | 5.93 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2334395.21 | 0.14 | US031162DT45 | 14.5 | Mar 02, 2053 | 5.65 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2303278.22 | 0.14 | US110122CR72 | 14.81 | Oct 26, 2049 | 4.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2291368.88 | 0.14 | US161175BA14 | 11.13 | Oct 23, 2045 | 6.48 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2284102.37 | 0.14 | US00287YCA55 | 11.5 | Nov 21, 2039 | 4.05 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2236657.31 | 0.14 | US126650CN80 | 12.71 | Jul 20, 2045 | 5.13 |
COMCAST CORPORATION | Communications | Fixed Income | 2229475.76 | 0.14 | US20030NDS71 | 16.65 | Nov 01, 2051 | 2.89 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2217983.09 | 0.13 | US031162CF59 | 14.64 | Jun 15, 2051 | 4.66 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 2216318.84 | 0.13 | US377372AE71 | 10.02 | May 15, 2038 | 6.38 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 2165565.22 | 0.13 | US002824BH26 | 13.7 | Nov 30, 2046 | 4.9 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2157047.99 | 0.13 | US822582AD40 | 10.23 | Dec 15, 2038 | 6.38 |
ORACLE CORPORATION | Technology | Fixed Income | 2150083.21 | 0.13 | US68389XBX21 | 14.69 | Apr 01, 2050 | 3.6 |
VISA INC | Technology | Fixed Income | 2142610.85 | 0.13 | US92826CAF95 | 13.86 | Dec 14, 2045 | 4.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2136691.07 | 0.13 | US92343VGB45 | 15.86 | Mar 22, 2051 | 3.55 |
PFIZER INC. | Consumer Non-Cyclical | Fixed Income | 2117403.41 | 0.13 | US717081CY74 | 10.24 | Mar 15, 2039 | 7.2 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 2097422.84 | 0.13 | US046353AD01 | 9.86 | Sep 15, 2037 | 6.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2062346.14 | 0.13 | US437076AS19 | 9.56 | Dec 16, 2036 | 5.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2061672.02 | 0.13 | US031162DR88 | 7.69 | Mar 02, 2033 | 5.25 |
BOEING CO | Capital Goods | Fixed Income | 2034661.01 | 0.12 | US097023CV59 | 10.62 | May 01, 2040 | 5.71 |
AT&T INC | Communications | Fixed Income | 2029332.6 | 0.12 | US00206RMM15 | 8.98 | Dec 01, 2033 | 2.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1980622.28 | 0.12 | US46625HHF01 | 9.89 | May 15, 2038 | 6.4 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1971831.8 | 0.12 | US023135BJ40 | 14.7 | Aug 22, 2047 | 4.05 |
ORACLE CORPORATION | Technology | Fixed Income | 1935070.45 | 0.12 | US68389XCK90 | 13.03 | Nov 09, 2052 | 6.9 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1913032.75 | 0.12 | US80414L2E48 | 11.08 | Apr 16, 2039 | 4.25 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1904163.88 | 0.12 | US125523AK66 | 13.89 | Dec 15, 2048 | 4.9 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 1903186.99 | 0.12 | US95000U2Z51 | 12.58 | Apr 25, 2053 | 4.61 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1897057.36 | 0.12 | US913017BT50 | 12.34 | Jun 01, 2042 | 4.5 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 1888765.91 | 0.11 | US74730DAD57 | 16.33 | Jul 12, 2051 | 3.3 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1884659.75 | 0.11 | US87938WAC73 | 8.79 | Jun 20, 2036 | 7.04 |
BROADCOM INC 144A | Technology | Fixed Income | 1865545.55 | 0.11 | US11135FBL40 | 8.74 | Apr 15, 2034 | 3.47 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1840762.98 | 0.11 | US92343VGK44 | 12.61 | Mar 22, 2041 | 3.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1840472.41 | 0.11 | US46647PAL04 | 12.42 | Nov 15, 2048 | 3.96 |
APPLE INC | Technology | Fixed Income | 1826685.63 | 0.11 | US037833AL42 | 13.22 | May 04, 2043 | 3.85 |
T-MOBILE USA INC | Communications | Fixed Income | 1823860.68 | 0.11 | US87264AAZ84 | 14.22 | Apr 15, 2050 | 4.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1818367.55 | 0.11 | US38141GGM06 | 10.98 | Feb 01, 2041 | 6.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1782649.86 | 0.11 | US95000U2Q52 | 10.76 | Apr 30, 2041 | 3.07 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1776548.8 | 0.11 | US459200KC42 | 14.39 | May 15, 2049 | 4.25 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1744807.8 | 0.11 | US00287YAS81 | 12.97 | May 14, 2045 | 4.7 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1725399.79 | 0.1 | US594918CD48 | 20.21 | Jun 01, 2060 | 2.67 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1720216.41 | 0.1 | US46647PCE43 | 13.21 | Apr 22, 2052 | 3.33 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1717289.06 | 0.1 | US055451AV01 | 12.42 | Sep 30, 2043 | 5.0 |
EXXON MOBIL CORP | Energy | Fixed Income | 1715926.34 | 0.1 | US30231GBG64 | 15.15 | Mar 19, 2050 | 4.33 |
ORACLE CORPORATION | Technology | Fixed Income | 1713518.17 | 0.1 | US68389XCA19 | 14.57 | Mar 25, 2051 | 3.95 |
AT&T INC | Communications | Fixed Income | 1712287.27 | 0.1 | US00206RCP55 | 8.99 | May 15, 2035 | 4.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1704456.15 | 0.1 | US694308JN86 | 13.35 | Jul 01, 2050 | 4.95 |
BROADCOM INC 144A | Technology | Fixed Income | 1702571.18 | 0.1 | US11135FBP53 | 9.86 | Nov 15, 2035 | 3.14 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1698298.51 | 0.1 | US822582BF88 | 13.34 | May 11, 2045 | 4.38 |
ORACLE CORPORATION | Technology | Fixed Income | 1685276.78 | 0.1 | US68389XBY04 | 16.13 | Apr 01, 2060 | 3.85 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1680376.33 | 0.1 | US023135CB05 | 16.71 | May 12, 2051 | 3.1 |
COMCAST CORPORATION | Communications | Fixed Income | 1674150.27 | 0.1 | US20030NDW83 | 19.1 | Nov 01, 2063 | 2.99 |
CITIGROUP INC | Banking | Fixed Income | 1667618.96 | 0.1 | US172967EW71 | 9.82 | Jul 15, 2039 | 8.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1640033.83 | 0.1 | US92343VGC28 | 17.81 | Mar 22, 2061 | 3.7 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1639877.14 | 0.1 | US06051GJW06 | 11.18 | Apr 22, 2042 | 3.31 |
WELLS FARGO & CO | Banking | Fixed Income | 1613848.96 | 0.1 | US949746RF01 | 11.92 | Jan 15, 2044 | 5.61 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1610445.36 | 0.1 | US00287YAM12 | 12.42 | Nov 06, 2042 | 4.4 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1607413.41 | 0.1 | US00287YAR09 | 9.03 | May 14, 2035 | 4.5 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1604701.04 | 0.1 | US80414L2F13 | 14.26 | Apr 16, 2049 | 4.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1603780.77 | 0.1 | US06051GHS12 | 12.56 | Mar 15, 2050 | 4.33 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1596656.78 | 0.1 | US031162DU18 | 16.14 | Mar 02, 2063 | 5.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1596253.16 | 0.1 | US023135BF28 | 10.74 | Aug 22, 2037 | 3.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1596063.24 | 0.1 | US03523TBU16 | 10.55 | Jan 23, 2039 | 5.45 |
META PLATFORMS INC | Communications | Fixed Income | 1581669.43 | 0.1 | US30303M8J41 | 15.23 | Aug 15, 2052 | 4.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1579290.42 | 0.1 | US92343VFW90 | 17.49 | Oct 30, 2056 | 2.99 |
MORGAN STANLEY | Banking | Fixed Income | 1576812.28 | 0.1 | US617482V925 | 11.44 | Jul 24, 2042 | 6.38 |
MAGALLANES INC 144A | Communications | Fixed Income | 1570631.18 | 0.1 | US55903VAS25 | 14.36 | Mar 15, 2062 | 5.39 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1568586.46 | 0.1 | US716743AR02 | 14.59 | Apr 21, 2050 | 4.55 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1564511.75 | 0.09 | US50077LAB27 | 13.41 | Jun 01, 2046 | 4.38 |
BROADCOM INC 144A | Technology | Fixed Income | 1563978.49 | 0.09 | US11135FBV22 | 9.76 | May 15, 2037 | 4.93 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1552295.36 | 0.09 | US17275RAF91 | 11.1 | Jan 15, 2040 | 5.5 |
ORACLE CORPORATION | Technology | Fixed Income | 1550245.67 | 0.09 | US68389XBW48 | 11.62 | Apr 01, 2040 | 3.6 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 1548276.92 | 0.09 | US74730DAE31 | 12.96 | Jul 12, 2041 | 3.13 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1543503.88 | 0.09 | US084664DB47 | 16.17 | Mar 15, 2052 | 3.85 |
CITIGROUP INC | Banking | Fixed Income | 1530590.07 | 0.09 | US172967MD09 | 14.18 | Jul 23, 2048 | 4.65 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1528578.93 | 0.09 | US02209SBF92 | 12.67 | Feb 14, 2049 | 5.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1523209.64 | 0.09 | US023135CJ31 | 15.93 | Apr 13, 2052 | 3.95 |
WYETH | Consumer Non-Cyclical | Fixed Income | 1522700.62 | 0.09 | US983024AN02 | 9.58 | Apr 01, 2037 | 5.95 |
ORACLE CORPORATION | Technology | Fixed Income | 1516180.14 | 0.09 | US68389XBJ37 | 13.5 | Jul 15, 2046 | 4.0 |
BROADCOM INC 144A | Technology | Fixed Income | 1515125.81 | 0.09 | US11135FBJ93 | 12.26 | Feb 15, 2041 | 3.5 |
WALT DISNEY CO | Communications | Fixed Income | 1514439.97 | 0.09 | US254687FZ49 | 15.95 | Jan 13, 2051 | 3.6 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1509501.73 | 0.09 | US03523TBW71 | 15.8 | Jan 23, 2059 | 5.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1508608.96 | 0.09 | US91324PES74 | 14.66 | Feb 15, 2053 | 5.88 |
AT&T INC | Communications | Fixed Income | 1507874.35 | 0.09 | US00206RKA94 | 15.4 | Jun 01, 2051 | 3.65 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1505880.79 | 0.09 | US17275RAD44 | 10.6 | Feb 15, 2039 | 5.9 |
EXXON MOBIL CORP | Energy | Fixed Income | 1499886.11 | 0.09 | US30231GAW24 | 13.98 | Mar 01, 2046 | 4.11 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1495096.77 | 0.09 | US161175BN35 | 11.85 | Apr 01, 2048 | 5.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 1492029.65 | 0.09 | US035240AN09 | 13.93 | Apr 15, 2048 | 4.6 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 1484604.81 | 0.09 | US26078JAF75 | 13.39 | Nov 15, 2048 | 5.42 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1483888.79 | 0.09 | US92343VFT61 | 12.93 | Nov 20, 2040 | 2.65 |
T-MOBILE USA INC | Communications | Fixed Income | 1481404.88 | 0.09 | US87264ABN46 | 15.88 | Feb 15, 2051 | 3.3 |
MORGAN STANLEY | Banking | Fixed Income | 1472388.83 | 0.09 | US61747YDY86 | 13.31 | Jan 27, 2045 | 4.3 |
EXXON MOBIL CORP | Energy | Fixed Income | 1469501.48 | 0.09 | US30231GBM33 | 16.02 | Apr 15, 2051 | 3.45 |
ORACLE CORP | Technology | Fixed Income | 1449670.11 | 0.09 | US68389XAM74 | 10.96 | Jul 15, 2040 | 5.38 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1442902.57 | 0.09 | US161175BT05 | 13.2 | Mar 01, 2050 | 4.8 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1438176.42 | 0.09 | US02364WAW55 | 10.54 | Mar 30, 2040 | 6.13 |
T-MOBILE USA INC | Communications | Fixed Income | 1436513.07 | 0.09 | US87264ACT07 | 15.98 | Oct 15, 2052 | 3.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1436148.96 | 0.09 | US92343VCK89 | 13.49 | Aug 21, 2046 | 4.86 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1430215.49 | 0.09 | US38148YAA64 | 9.63 | Oct 31, 2038 | 4.02 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1426413.47 | 0.09 | US92857WAQ33 | 9.54 | Feb 27, 2037 | 6.15 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1423733.86 | 0.09 | US084664CQ25 | 14.81 | Aug 15, 2048 | 4.2 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1415881.57 | 0.09 | US59562VAM90 | 8.98 | Apr 01, 2036 | 6.13 |
INTEL CORPORATION | Technology | Fixed Income | 1414875.23 | 0.09 | US458140BM12 | 14.13 | Mar 25, 2050 | 4.75 |
T-MOBILE USA INC | Communications | Fixed Income | 1412994.0 | 0.09 | US87264ABL89 | 12.79 | Feb 15, 2041 | 3.0 |
BROADCOM INC 144A | Technology | Fixed Income | 1412674.87 | 0.09 | US11135FBQ37 | 10.39 | Nov 15, 2036 | 3.19 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1410965.67 | 0.09 | US59022CAJ27 | 9.45 | Jan 29, 2037 | 6.11 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1410779.99 | 0.09 | US125523AJ93 | 10.67 | Aug 15, 2038 | 4.8 |
AT&T INC | Communications | Fixed Income | 1401003.07 | 0.08 | US00206RJZ64 | 12.4 | Jun 01, 2041 | 3.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1387078.28 | 0.08 | US161175BL78 | 11.97 | May 01, 2047 | 5.38 |
APPLE INC | Technology | Fixed Income | 1379116.51 | 0.08 | US037833BH21 | 13.61 | May 13, 2045 | 4.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1373847.95 | 0.08 | US6174468N29 | 12.25 | Mar 24, 2051 | 5.6 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1371268.55 | 0.08 | US031162BZ23 | 13.02 | May 01, 2045 | 4.4 |
MORGAN STANLEY | Banking | Fixed Income | 1370653.48 | 0.08 | US61746BEG77 | 14.0 | Jan 22, 2047 | 4.38 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 1369476.77 | 0.08 | US761713BB19 | 11.66 | Aug 15, 2045 | 5.85 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1369514.59 | 0.08 | US375558BD48 | 13.45 | Mar 01, 2046 | 4.75 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1359648.56 | 0.08 | US87938WAU71 | 12.77 | Mar 08, 2047 | 5.21 |
T-MOBILE USA INC | Communications | Fixed Income | 1350657.12 | 0.08 | US87264ACW36 | 14.29 | Jan 15, 2053 | 5.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1340654.79 | 0.08 | US46647PAJ57 | 9.88 | Jul 24, 2038 | 3.88 |
INTEL CORPORATION | Technology | Fixed Income | 1338773.3 | 0.08 | US458140CJ73 | 14.25 | Feb 10, 2053 | 5.7 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1328698.92 | 0.08 | US666807BP60 | 14.3 | Oct 15, 2047 | 4.03 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1322773.56 | 0.08 | US023135BM78 | 17.31 | Aug 22, 2057 | 4.25 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1319088.95 | 0.08 | US21987BBA52 | 15.1 | Jan 30, 2050 | 3.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1298702.18 | 0.08 | US03523TBT43 | 14.21 | Oct 06, 2048 | 4.44 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 1296473.69 | 0.08 | US91324PCR10 | 13.28 | Jul 15, 2045 | 4.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1295210.74 | 0.08 | US92343VFU35 | 16.33 | Nov 20, 2050 | 2.88 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1293136.26 | 0.08 | US161175AZ73 | 8.4 | Oct 23, 2035 | 6.38 |
WALMART INC | Consumer Cyclical | Fixed Income | 1290072.48 | 0.08 | US931142CB75 | 9.29 | Sep 01, 2035 | 5.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1288493.84 | 0.08 | US822582BQ44 | 13.97 | May 10, 2046 | 4.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1287839.99 | 0.08 | US06051GGG82 | 12.43 | Jan 20, 2048 | 4.44 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1286931.5 | 0.08 | US02209SBE28 | 10.15 | Feb 14, 2039 | 5.8 |
EXXON MOBIL CORP | Energy | Fixed Income | 1286052.3 | 0.08 | US30231GBF81 | 11.77 | Mar 19, 2040 | 4.23 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1282181.92 | 0.08 | US05526DBD66 | 10.1 | Aug 15, 2037 | 4.39 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1278531.68 | 0.08 | US92343VCQ59 | 8.73 | Nov 01, 2034 | 4.4 |
WALT DISNEY CO | Communications | Fixed Income | 1277075.49 | 0.08 | US254687FS06 | 14.97 | Mar 23, 2050 | 4.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1276139.62 | 0.08 | US38148LAF31 | 12.63 | May 22, 2045 | 5.15 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 1275054.97 | 0.08 | US21685WCJ45 | 11.65 | May 24, 2041 | 5.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1274397.74 | 0.08 | US459200KB68 | 11.2 | May 15, 2039 | 4.15 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1262167.66 | 0.08 | US59023VAA89 | 9.36 | May 14, 2038 | 7.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1261265.75 | 0.08 | US110122CQ99 | 11.37 | Jun 15, 2039 | 4.13 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1257893.98 | 0.08 | US853254AN08 | 11.37 | Mar 26, 2044 | 5.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1257225.77 | 0.08 | US06051GFC87 | 12.47 | Jan 21, 2044 | 5.0 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1251752.95 | 0.08 | US05526DBF15 | 12.9 | Aug 15, 2047 | 4.54 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1250092.19 | 0.08 | US07274NAQ60 | 13.54 | Jun 25, 2048 | 4.88 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 1249584.23 | 0.08 | US89153VAV18 | 16.16 | May 29, 2050 | 3.13 |
ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 1247876.03 | 0.08 | US29268BAF85 | 10.14 | Oct 07, 2039 | 6.0 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1245444.01 | 0.08 | US94974BFP04 | 11.91 | Nov 02, 2043 | 5.38 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1244760.55 | 0.08 | US406216BK61 | 12.59 | Nov 15, 2045 | 5.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1242558.27 | 0.08 | US46647PAA49 | 12.63 | Feb 22, 2048 | 4.26 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1232940.85 | 0.07 | US46625HJB78 | 11.38 | Jul 15, 2041 | 5.6 |
ORACLE CORPORATION | Technology | Fixed Income | 1231517.83 | 0.07 | US68389XBZ78 | 11.97 | Mar 25, 2041 | 3.65 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1230315.68 | 0.07 | US00287YAW93 | 13.47 | May 14, 2046 | 4.45 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1230200.48 | 0.07 | US91913YAL48 | 9.34 | Jun 15, 2037 | 6.63 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1229819.57 | 0.07 | US92343VCV45 | 9.64 | Jan 15, 2036 | 4.27 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1222894.35 | 0.07 | US06051GGM50 | 9.3 | Apr 24, 2038 | 4.24 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1221132.35 | 0.07 | US20826FBD78 | 17.77 | Mar 15, 2062 | 4.03 |
AT&T INC | Communications | Fixed Income | 1218732.84 | 0.07 | US00206RCQ39 | 13.02 | May 15, 2046 | 4.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1213454.35 | 0.07 | US94974BGQ77 | 12.72 | Nov 17, 2045 | 4.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1212205.85 | 0.07 | US404280DM89 | 9.43 | Sep 15, 2037 | 6.5 |
APPLE INC | Technology | Fixed Income | 1209179.6 | 0.07 | US037833EF38 | 17.44 | Feb 08, 2051 | 2.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1206723.07 | 0.07 | US38141GYC22 | 11.03 | Apr 22, 2042 | 3.21 |
CITIGROUP INC | Banking | Fixed Income | 1204398.47 | 0.07 | US172967KR13 | 13.06 | May 18, 2046 | 4.75 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 1203930.29 | 0.07 | US585055BT26 | 9.28 | Mar 15, 2035 | 4.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1203459.93 | 0.07 | US031162CS70 | 15.76 | Feb 21, 2050 | 3.38 |
FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | Fixed Income | 1195655.7 | 0.07 | US35671DBC83 | 11.69 | Mar 15, 2043 | 5.45 |
COMCAST CORPORATION | Communications | Fixed Income | 1194730.61 | 0.07 | US20030NCM11 | 13.98 | Oct 15, 2048 | 4.7 |
T-MOBILE USA INC | Communications | Fixed Income | 1189705.96 | 0.07 | US87264AAX37 | 11.3 | Apr 15, 2040 | 4.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1187374.79 | 0.07 | US91324PET57 | 16.42 | Feb 15, 2063 | 6.05 |
ORACLE CORPORATION | Technology | Fixed Income | 1175158.5 | 0.07 | US68389XBQ79 | 13.71 | Nov 15, 2047 | 4.0 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1171943.83 | 0.07 | US94974BGU89 | 13.17 | Dec 07, 2046 | 4.75 |
AT&T INC | Communications | Fixed Income | 1168542.34 | 0.07 | US00206RDJ86 | 13.92 | Mar 09, 2048 | 4.5 |
APPLE INC | Technology | Fixed Income | 1165121.81 | 0.07 | US037833DW79 | 17.03 | May 11, 2050 | 2.65 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 1164400.04 | 0.07 | US26078JAE01 | 10.36 | Nov 15, 2038 | 5.32 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1164453.65 | 0.07 | US878091BF35 | 13.88 | May 15, 2047 | 4.27 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 1160956.46 | 0.07 | US48667QAS49 | 11.17 | Oct 24, 2048 | 6.38 |
BROADCOM CORPORATION 144A | Technology | Fixed Income | 1159659.53 | 0.07 | US11135FBK66 | 8.13 | Apr 15, 2033 | 3.42 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1159443.45 | 0.07 | US084664CR08 | 14.84 | Jan 15, 2049 | 4.25 |
MORGAN STANLEY | Banking | Fixed Income | 1159136.53 | 0.07 | US61744YAL20 | 9.72 | Jul 22, 2038 | 3.97 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 1158834.32 | 0.07 | US29278NAR44 | 13.25 | May 15, 2050 | 5.0 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 1158203.09 | 0.07 | US585055BU98 | 13.45 | Mar 15, 2045 | 4.63 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1156766.32 | 0.07 | US00287YBD04 | 13.91 | Nov 14, 2048 | 4.88 |
COMCAST CORPORATION | Communications | Fixed Income | 1152685.44 | 0.07 | US20030NCC39 | 14.3 | Nov 01, 2047 | 3.97 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1150003.54 | 0.07 | US94974BGT17 | 13.3 | Jun 14, 2046 | 4.4 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1145259.59 | 0.07 | US718172AC39 | 9.82 | May 16, 2038 | 6.38 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1141462.79 | 0.07 | US594918BT09 | 14.84 | Aug 08, 2046 | 3.7 |
ORACLE CORPORATION | Technology | Fixed Income | 1140838.52 | 0.07 | US68389XBF15 | 12.94 | May 15, 2045 | 4.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1140556.94 | 0.07 | US031162CR97 | 12.34 | Feb 21, 2040 | 3.15 |
APPLE INC | Technology | Fixed Income | 1140472.06 | 0.07 | US037833CD08 | 14.5 | Aug 04, 2046 | 3.85 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1139965.58 | 0.07 | US02209SAR40 | 11.88 | Jan 31, 2044 | 5.38 |
MICROSOFT CORP | Technology | Fixed Income | 1139872.71 | 0.07 | US594918BC73 | 9.46 | Feb 12, 2035 | 3.5 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 1139216.36 | 0.07 | US00401MAB28 | 10.91 | Nov 02, 2047 | 4.6 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1134095.31 | 0.07 | US50077LAM81 | 12.71 | Jul 15, 2045 | 5.2 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 1132455.53 | 0.07 | US035242AN64 | 13.24 | Feb 01, 2046 | 4.9 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1130431.25 | 0.07 | US00287YCY32 | 9.06 | Mar 15, 2035 | 4.55 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1129173.29 | 0.07 | US747525BT99 | 14.44 | May 20, 2053 | 6.0 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1126371.45 | 0.07 | US66989HAH12 | 13.24 | May 06, 2044 | 4.4 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1122727.94 | 0.07 | US594918CF95 | 20.25 | Mar 17, 2062 | 3.04 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1121398.7 | 0.07 | US375558AX11 | 12.53 | Apr 01, 2044 | 4.8 |
WALT DISNEY CO | Communications | Fixed Income | 1120123.48 | 0.07 | US254687FY73 | 12.11 | May 13, 2040 | 3.5 |
NVIDIA CORPORATION | Technology | Fixed Income | 1118535.37 | 0.07 | US67066GAH74 | 15.76 | Apr 01, 2050 | 3.5 |
FISERV INC | Technology | Fixed Income | 1118394.68 | 0.07 | US337738AV08 | 14.25 | Jul 01, 2049 | 4.4 |
COMCAST CORPORATION | Communications | Fixed Income | 1116296.07 | 0.07 | US20030NCE94 | 14.88 | Nov 01, 2049 | 4.0 |
BANK OF AMERICA CORPORATION MTN | Banking | Fixed Income | 1115285.77 | 0.07 | US06051GEN51 | 11.48 | Feb 07, 2042 | 5.88 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 1114255.66 | 0.07 | US38141EC311 | 12.61 | Jul 08, 2044 | 4.8 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1109952.7 | 0.07 | US110122DW58 | 16.37 | Mar 15, 2052 | 3.7 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 1106923.4 | 0.07 | US759470BD89 | 15.34 | Jan 12, 2052 | 3.63 |
INTEL CORPORATION | Technology | Fixed Income | 1106853.13 | 0.07 | US458140CB48 | 14.81 | Aug 05, 2052 | 4.9 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 1106414.2 | 0.07 | US404119CG28 | 14.44 | Mar 15, 2052 | 4.63 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1098627.91 | 0.07 | US404280DL07 | 8.69 | May 02, 2036 | 6.5 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 1098154.74 | 0.07 | US46590XAJ54 | 12.5 | Dec 01, 2052 | 6.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1095416.93 | 0.07 | US29279FAA75 | 12.2 | Apr 15, 2049 | 6.25 |
TIME WARNER CABLE INC | Communications | Fixed Income | 1094969.67 | 0.07 | US88732JAN81 | 9.27 | Jul 01, 2038 | 7.3 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1092798.9 | 0.07 | US69370PAA93 | 11.38 | May 30, 2044 | 6.45 |
APPLE INC | Technology | Fixed Income | 1092296.67 | 0.07 | US037833EQ92 | 16.33 | Aug 08, 2052 | 3.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1091185.97 | 0.07 | US023135BT22 | 17.3 | Jun 03, 2050 | 2.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1088809.73 | 0.07 | US161175CA05 | 14.23 | Jun 01, 2052 | 3.9 |
AMERICA MOVIL SA DE CV | Communications | Fixed Income | 1087906.37 | 0.07 | US02364WAJ45 | 8.57 | Mar 01, 2035 | 6.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1087189.28 | 0.07 | US94974BGK08 | 13.39 | May 01, 2045 | 3.9 |
PHILLIPS 66 | Energy | Fixed Income | 1085618.95 | 0.07 | US718546AL86 | 12.61 | Nov 15, 2044 | 4.88 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1084810.69 | 0.07 | US842587CX39 | 13.49 | Jul 01, 2046 | 4.4 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1084130.93 | 0.07 | US023135AQ91 | 12.99 | Dec 05, 2044 | 4.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1082847.84 | 0.07 | US38141GVS01 | 12.92 | Oct 21, 2045 | 4.75 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1082699.99 | 0.07 | US375558BA09 | 13.2 | Feb 01, 2045 | 4.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1081499.24 | 0.07 | US58013MFA71 | 13.11 | Dec 09, 2045 | 4.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 1079788.31 | 0.07 | US931142EC31 | 14.95 | Jun 29, 2048 | 4.05 |
INTEL CORPORATION | Technology | Fixed Income | 1078216.32 | 0.07 | US458140BG44 | 14.46 | Dec 08, 2047 | 3.73 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1076914.39 | 0.07 | US80414L2M63 | 18.7 | Nov 24, 2070 | 3.5 |
TRANSCANADA PIPELINES | Energy | Fixed Income | 1076367.66 | 0.07 | US8935268Z94 | 9.71 | Jan 15, 2039 | 7.63 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1072716.2 | 0.07 | US92343VEA89 | 8.2 | Aug 10, 2033 | 4.5 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1072623.7 | 0.07 | US268317AT16 | 13.37 | Sep 21, 2048 | 5.0 |
WELLS FARGO & CO | Banking | Fixed Income | 1071532.4 | 0.06 | US94974BGE48 | 12.6 | Nov 04, 2044 | 4.65 |
APPLE INC | Technology | Fixed Income | 1069951.74 | 0.06 | US037833BA77 | 14.44 | Feb 09, 2045 | 3.45 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 1069724.91 | 0.06 | US26882PBE16 | 9.43 | Oct 15, 2037 | 7.0 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 1069141.41 | 0.06 | US694308JQ18 | 11.12 | Jul 01, 2040 | 4.5 |
EDF SA 144A | Owned No Guarantee | Fixed Income | 1067657.27 | 0.06 | US268317AC80 | 9.82 | Jan 26, 2039 | 6.95 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 1064964.52 | 0.06 | US92976GAJ04 | 9.72 | Jan 15, 2038 | 6.6 |
WALT DISNEY CO | Communications | Fixed Income | 1064708.07 | 0.06 | US254687FM36 | 16.69 | Sep 01, 2049 | 2.75 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1064615.62 | 0.06 | US594918BL72 | 13.7 | Nov 03, 2045 | 4.45 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1064635.9 | 0.06 | US92857WBS89 | 13.8 | Jun 19, 2049 | 4.88 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1064619.21 | 0.06 | US10373QBP46 | 16.62 | Jun 04, 2051 | 2.94 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 1064271.59 | 0.06 | US91911TAH68 | 8.84 | Nov 21, 2036 | 6.88 |
ALPHABET INC | Technology | Fixed Income | 1062270.63 | 0.06 | US02079KAF49 | 18.55 | Aug 15, 2050 | 2.05 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 1057760.61 | 0.06 | US035240AM26 | 10.57 | Apr 15, 2038 | 4.38 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1054657.61 | 0.06 | US88732JAU25 | 9.68 | Jun 15, 2039 | 6.75 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1050034.85 | 0.06 | US80414L2L80 | 15.74 | Nov 24, 2050 | 3.25 |
KINDER MORGAN INC | Energy | Fixed Income | 1048479.85 | 0.06 | US49456BAH42 | 12.02 | Jun 01, 2045 | 5.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1047942.41 | 0.06 | US46647PBN50 | 13.05 | Apr 22, 2051 | 3.11 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1044694.57 | 0.06 | US023135CA22 | 13.14 | May 12, 2041 | 2.88 |
ORACLE CORP | Technology | Fixed Income | 1041969.5 | 0.06 | US68389XAE58 | 9.61 | Apr 15, 2038 | 6.5 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1041994.01 | 0.06 | US747525AK99 | 13.11 | May 20, 2045 | 4.8 |
MPLX LP | Energy | Fixed Income | 1040578.79 | 0.06 | US55336VAM28 | 10.33 | Apr 15, 2038 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1040121.3 | 0.06 | US913017CX53 | 14.22 | Nov 16, 2048 | 4.63 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1039699.62 | 0.06 | US404119BZ18 | 13.26 | Jun 15, 2049 | 5.25 |
MORGAN STANLEY | Banking | Fixed Income | 1038650.97 | 0.06 | US61772BAC72 | 11.39 | Apr 22, 2042 | 3.22 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1034458.48 | 0.06 | US50076QAE61 | 11.86 | Jun 04, 2042 | 5.0 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1034013.65 | 0.06 | US375558BK80 | 14.21 | Mar 01, 2047 | 4.15 |
SUNCOR ENERGY INC | Energy | Fixed Income | 1033615.79 | 0.06 | US867229AE68 | 9.76 | Jun 15, 2038 | 6.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1031170.17 | 0.06 | US46647PCD69 | 11.42 | Apr 22, 2042 | 3.16 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1030727.42 | 0.06 | US14448CAS35 | 15.14 | Apr 05, 2050 | 3.58 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1029059.83 | 0.06 | US478160BV55 | 14.56 | Mar 01, 2046 | 3.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1028947.44 | 0.06 | US38141GZN77 | 11.23 | Feb 24, 2043 | 3.44 |
ORACLE CORPORATION | Technology | Fixed Income | 1028162.59 | 0.06 | US68389XAV73 | 8.63 | Jul 08, 2034 | 4.3 |
DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 1025514.23 | 0.06 | US23330JAB70 | 12.9 | Sep 25, 2048 | 5.63 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1025084.61 | 0.06 | US82620KBF93 | 13.2 | Mar 11, 2041 | 2.88 |
CONOCOPHILLIPS | Energy | Fixed Income | 1024516.53 | 0.06 | US20825CAQ78 | 10.28 | Feb 01, 2039 | 6.5 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1021455.2 | 0.06 | US42824CAY57 | 11.7 | Oct 15, 2045 | 6.35 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1021063.02 | 0.06 | US88732JAJ79 | 9.0 | May 01, 2037 | 6.55 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1020915.61 | 0.06 | US874060AZ95 | 15.98 | Jul 09, 2050 | 3.17 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 1020865.14 | 0.06 | US59284MAD65 | 11.66 | Jul 31, 2047 | 5.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1020240.63 | 0.06 | US437076BH45 | 13.64 | Apr 01, 2046 | 4.25 |
ORACLE CORPORATION | Technology | Fixed Income | 1018639.76 | 0.06 | US68389XBP96 | 10.57 | Nov 15, 2037 | 3.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1014574.32 | 0.06 | US91324PEF53 | 16.27 | May 15, 2051 | 3.25 |
COMCAST CORPORATION | Communications | Fixed Income | 1012012.74 | 0.06 | US20030NDH17 | 11.76 | Apr 01, 2040 | 3.75 |
ORANGE SA | Communications | Fixed Income | 1009720.1 | 0.06 | US35177PAX50 | 11.69 | Jan 13, 2042 | 5.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1008500.63 | 0.06 | US03523TBF49 | 9.7 | Jan 15, 2039 | 8.2 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1007521.82 | 0.06 | US822582CH36 | 15.9 | Apr 06, 2050 | 3.25 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 1002559.19 | 0.06 | US36321PAE07 | 8.07 | Sep 30, 2040 | 2.94 |
FOX CORP | Communications | Fixed Income | 1002178.63 | 0.06 | US35137LAK17 | 13.05 | Jan 25, 2049 | 5.58 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 999023.88 | 0.06 | US82620KAF03 | 13.5 | May 27, 2045 | 4.4 |
DEVON ENERGY CORP | Energy | Fixed Income | 995761.55 | 0.06 | US25179MAL72 | 11.04 | Jul 15, 2041 | 5.6 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 994777.07 | 0.06 | US911312AJ59 | 9.98 | Jan 15, 2038 | 6.2 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 994126.78 | 0.06 | US902494BH59 | 13.41 | Sep 28, 2048 | 5.1 |
MICROSOFT CORPORATION | Technology | Fixed Income | 993901.61 | 0.06 | US594918BS26 | 10.39 | Aug 08, 2036 | 3.45 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 993695.63 | 0.06 | US404119BV04 | 12.66 | Jun 15, 2047 | 5.5 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 993540.93 | 0.06 | US84265VAJ44 | 12.11 | Apr 23, 2045 | 5.88 |
HP INC | Technology | Fixed Income | 992518.5 | 0.06 | US428236BR31 | 11.19 | Sep 15, 2041 | 6.0 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 992429.26 | 0.06 | US23330JAA97 | 9.33 | Jul 02, 2037 | 6.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 992299.35 | 0.06 | US91324PEK49 | 15.04 | May 15, 2052 | 4.75 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 990498.04 | 0.06 | US316773CH12 | 9.09 | Mar 01, 2038 | 8.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 990000.0 | 0.06 | US91324PEW86 | 15.38 | Apr 15, 2053 | 5.05 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 985493.13 | 0.06 | US38141GXA74 | 9.73 | Apr 23, 2039 | 4.41 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 985107.43 | 0.06 | US10373QBQ29 | 18.29 | Feb 08, 2061 | 3.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 979730.11 | 0.06 | US035240AG57 | 11.99 | Jan 15, 2042 | 4.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 979468.01 | 0.06 | US46625HJM34 | 12.05 | Aug 16, 2043 | 5.63 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 978946.4 | 0.06 | US548661EM57 | 14.02 | Apr 15, 2053 | 5.63 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 978467.7 | 0.06 | US641062AN41 | 14.82 | Sep 24, 2048 | 4.0 |
HESS CORPORATION | Energy | Fixed Income | 977527.61 | 0.06 | US42809HAD98 | 11.04 | Feb 15, 2041 | 5.6 |
METLIFE INC | Insurance | Fixed Income | 977368.03 | 0.06 | US59156RAJ77 | 8.15 | Jun 15, 2034 | 6.38 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 976842.93 | 0.06 | US002824BG43 | 9.88 | Nov 30, 2036 | 4.75 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 976913.36 | 0.06 | US747525AV54 | 14.14 | May 20, 2047 | 4.3 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 976727.94 | 0.06 | US539830BB41 | 12.9 | Dec 15, 2042 | 4.07 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 974902.16 | 0.06 | US668131AA38 | 10.49 | Mar 30, 2040 | 6.06 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 974641.43 | 0.06 | US907818FG88 | 17.91 | Mar 20, 2060 | 3.84 |
BARCLAYS PLC | Banking | Fixed Income | 969099.36 | 0.06 | US06738EAV74 | 12.95 | Jan 10, 2047 | 4.95 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 968642.12 | 0.06 | US01609WAV46 | 13.47 | Dec 06, 2047 | 4.2 |
PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 967179.78 | 0.06 | US69369EAF60 | 11.47 | May 20, 2043 | 5.63 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 966496.2 | 0.06 | US075887BX67 | 13.63 | Jun 06, 2047 | 4.67 |
ORACLE CORPORATION | Technology | Fixed Income | 962758.73 | 0.06 | US68389XCQ60 | 13.99 | Feb 06, 2053 | 5.55 |
INTEL CORPORATION | Technology | Fixed Income | 962036.81 | 0.06 | US458140BJ82 | 15.47 | Nov 15, 2049 | 3.25 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 961531.83 | 0.06 | US91911TAK97 | 9.84 | Nov 10, 2039 | 6.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 959930.23 | 0.06 | US437076BX94 | 14.41 | Dec 06, 2048 | 4.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 959421.7 | 0.06 | US46625HLL23 | 12.83 | Jun 01, 2045 | 4.95 |
MPLX LP | Energy | Fixed Income | 959191.66 | 0.06 | US55336VAT70 | 13.06 | Feb 15, 2049 | 5.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 956223.25 | 0.06 | US023135CC87 | 18.84 | May 12, 2061 | 3.25 |
BANK OF AMERICA CORP | Banking | Fixed Income | 955885.84 | 0.06 | US06050TJZ66 | 9.26 | Oct 15, 2036 | 6.0 |
SALESFORCE.COM INC. | Technology | Fixed Income | 955432.69 | 0.06 | US79466LAL80 | 17.01 | Jul 15, 2051 | 2.9 |
CATERPILLAR INC | Capital Goods | Fixed Income | 948977.87 | 0.06 | US149123CB51 | 13.08 | Aug 15, 2042 | 3.8 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 946857.48 | 0.06 | US60871RAH30 | 13.54 | Jul 15, 2046 | 4.2 |
PHILLIPS 66 | Energy | Fixed Income | 946661.26 | 0.06 | US718546AH74 | 11.39 | May 01, 2042 | 5.88 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 946446.36 | 0.06 | US478160CF96 | 10.64 | Mar 03, 2037 | 3.63 |
BARCLAYS PLC | Banking | Fixed Income | 941454.99 | 0.06 | US06738EAJ47 | 12.41 | Aug 17, 2045 | 5.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 941446.57 | 0.06 | US58933YBF16 | 17.47 | Dec 10, 2051 | 2.75 |
GRUPO TELEVISA SA | Communications | Fixed Income | 941184.55 | 0.06 | US40049JAZ03 | 10.24 | Jan 15, 2040 | 6.63 |
BANK OF AMERICA CORP | Banking | Fixed Income | 939135.55 | 0.06 | US06051GKB40 | 13.29 | Jul 21, 2052 | 2.97 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 938334.66 | 0.06 | US50077LAZ94 | 13.86 | Oct 01, 2049 | 4.88 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 937673.94 | 0.06 | US29278GBB32 | 12.34 | Oct 14, 2052 | 7.75 |
COMCAST CORPORATION | Communications | Fixed Income | 936950.33 | 0.06 | US20030NCZ24 | 15.7 | Feb 01, 2050 | 3.45 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 935297.97 | 0.06 | US60871RAD26 | 11.69 | May 01, 2042 | 5.0 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 931411.05 | 0.06 | US21684AAB26 | 11.77 | Dec 01, 2043 | 5.75 |
ANTHEM INC | Insurance | Fixed Income | 929491.37 | 0.06 | US036752AD58 | 14.04 | Dec 01, 2047 | 4.38 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 926712.39 | 0.06 | US10373QBG47 | 16.29 | Feb 24, 2050 | 3.0 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 923564.59 | 0.06 | US911312BW51 | 14.2 | Apr 01, 2050 | 5.3 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 919814.85 | 0.06 | US775109CD18 | 14.64 | Mar 15, 2052 | 4.55 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 919330.76 | 0.06 | US878091BD86 | 12.82 | Sep 15, 2044 | 4.9 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 918467.74 | 0.06 | US375558AS26 | 11.48 | Dec 01, 2041 | 5.65 |
AXA EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 914341.6 | 0.06 | US054561AM77 | 13.07 | Apr 20, 2048 | 5.0 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 913908.25 | 0.06 | US00774MAY12 | 8.46 | Oct 29, 2033 | 3.4 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 912411.77 | 0.06 | US771196BY74 | 17.73 | Dec 13, 2051 | 2.61 |
ORACLE CORPORATION | Technology | Fixed Income | 911911.47 | 0.06 | US68389XAH89 | 10.29 | Jul 08, 2039 | 6.13 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 908463.45 | 0.06 | US494550AW68 | 9.51 | Jan 15, 2038 | 6.95 |
PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 908547.26 | 0.06 | US716743AL32 | 13.43 | Mar 18, 2045 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 906853.63 | 0.06 | US606822BK96 | 11.61 | Jul 18, 2039 | 3.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 905228.04 | 0.05 | US46647PAK21 | 12.47 | Jul 24, 2048 | 4.03 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 904262.42 | 0.05 | US06051GHU67 | 10.02 | Apr 23, 2040 | 4.08 |
CREDIT SUISSE GROUP FUNDING GUERNS | Banking | Fixed Income | 902935.2 | 0.05 | US225433AF86 | 12.1 | May 15, 2045 | 4.88 |
MASTERCARD INC | Technology | Fixed Income | 902336.52 | 0.05 | US57636QAQ73 | 15.48 | Mar 26, 2050 | 3.85 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 902260.64 | 0.05 | US56585AAF93 | 10.67 | Mar 01, 2041 | 6.5 |
NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 901689.09 | 0.05 | US64952GAF54 | 10.32 | Nov 15, 2039 | 6.75 |
APPLE INC | Technology | Fixed Income | 901298.86 | 0.05 | US037833EK23 | 17.59 | Aug 05, 2051 | 2.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 900372.84 | 0.05 | US023135BU94 | 19.75 | Jun 03, 2060 | 2.7 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 899523.3 | 0.05 | US37045VAF76 | 10.98 | Oct 02, 2043 | 6.25 |
FOX CORP | Communications | Fixed Income | 897470.17 | 0.05 | US35137LAJ44 | 10.27 | Jan 25, 2039 | 5.48 |
META PLATFORMS INC | Communications | Fixed Income | 896169.95 | 0.05 | US30303M8K14 | 16.89 | Aug 15, 2062 | 4.65 |
CITIGROUP INC | Banking | Fixed Income | 894049.37 | 0.05 | US172967MM08 | 9.93 | Mar 26, 2041 | 5.32 |
GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 891541.86 | 0.05 | US36267VAL71 | 13.87 | Nov 22, 2052 | 6.38 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 890620.88 | 0.05 | US871829BN62 | 12.92 | Apr 01, 2050 | 6.6 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 890357.61 | 0.05 | US92556VAF31 | 13.63 | Jun 22, 2050 | 4.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 890377.29 | 0.05 | US023135CK04 | 18.0 | Apr 13, 2062 | 4.1 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 889632.17 | 0.05 | US48126BAA17 | 11.7 | Jan 06, 2042 | 5.4 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 889465.3 | 0.05 | US58933YAW57 | 15.26 | Mar 07, 2049 | 4.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 888891.79 | 0.05 | US031162CD02 | 13.94 | Jun 15, 2048 | 4.56 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 888268.33 | 0.05 | US48305QAD51 | 14.07 | May 01, 2047 | 4.15 |
MPLX LP | Energy | Fixed Income | 887551.85 | 0.05 | US55336VBT61 | 14.14 | Mar 14, 2052 | 4.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 886913.96 | 0.05 | US13645RBH66 | 16.56 | Dec 02, 2051 | 3.1 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 886768.66 | 0.05 | US437076AV48 | 11.02 | Apr 01, 2041 | 5.95 |
SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 881837.47 | 0.05 | US84265VAE56 | 10.3 | Apr 16, 2040 | 6.75 |
TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 880700.77 | 0.05 | US878091BC04 | 10.21 | Dec 16, 2039 | 6.85 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 878703.07 | 0.05 | US92343VFV18 | 18.34 | Nov 20, 2060 | 3.0 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 877638.52 | 0.05 | US00440EAW75 | 13.51 | Nov 03, 2045 | 4.35 |
WALMART INC | Consumer Cyclical | Fixed Income | 875795.39 | 0.05 | US931142EU39 | 13.9 | Sep 22, 2041 | 2.5 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 873878.98 | 0.05 | US767201AL06 | 11.31 | Nov 02, 2040 | 5.2 |
MORGAN STANLEY MTN | Banking | Fixed Income | 873530.17 | 0.05 | US6174468Y83 | 13.62 | Jan 25, 2052 | 2.8 |
BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 871103.45 | 0.05 | US05541VAF31 | 11.53 | Oct 15, 2041 | 5.13 |
MPLX LP | Energy | Fixed Income | 870498.13 | 0.05 | US55336VAN01 | 13.16 | Apr 15, 2048 | 4.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 870480.95 | 0.05 | US842400GG23 | 13.81 | Apr 01, 2047 | 4.0 |
BROADCOM INC 144A | Technology | Fixed Income | 868718.44 | 0.05 | US11135FBG54 | 15.14 | Feb 15, 2051 | 3.75 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 866827.5 | 0.05 | US822582BE14 | 9.32 | May 11, 2035 | 4.13 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 864388.58 | 0.05 | US86765BAV18 | 12.33 | Oct 01, 2047 | 5.4 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 863742.44 | 0.05 | US539830BN88 | 16.21 | Sep 15, 2052 | 4.09 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 862260.49 | 0.05 | US21987BAY48 | 14.26 | Feb 05, 2049 | 4.38 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 861129.2 | 0.05 | US2027A0JN00 | 14.77 | Jul 12, 2047 | 3.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 859691.23 | 0.05 | US46647PBV76 | 11.42 | Nov 19, 2041 | 2.52 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 857997.7 | 0.05 | US641062AL84 | 11.1 | Sep 24, 2038 | 3.9 |
PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 856408.08 | 0.05 | US89837LAB18 | 10.79 | Mar 01, 2039 | 5.7 |
BAKER HUGHES INCORPORATED | Energy | Fixed Income | 851024.51 | 0.05 | US057224AZ09 | 11.34 | Sep 15, 2040 | 5.13 |
AT&T INC | Communications | Fixed Income | 850961.07 | 0.05 | US00206RBH49 | 12.38 | Dec 15, 2042 | 4.3 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 848242.94 | 0.05 | US191216DL17 | 17.31 | Mar 05, 2051 | 3.0 |
SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 848004.3 | 0.05 | US84265VAA35 | 8.35 | Jul 27, 2035 | 7.5 |
AMERICAN EXPRESS CO | Banking | Fixed Income | 847773.82 | 0.05 | US025816BF52 | 12.92 | Dec 03, 2042 | 4.05 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 846627.86 | 0.05 | US136385AL51 | 9.87 | Mar 15, 2038 | 6.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 844871.59 | 0.05 | US031162BK53 | 11.51 | Nov 15, 2041 | 5.15 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 843374.03 | 0.05 | US96950FAF18 | 10.28 | Apr 15, 2040 | 6.3 |
T-MOBILE USA INC | Communications | Fixed Income | 842221.46 | 0.05 | US87264ABY01 | 17.2 | Nov 15, 2060 | 3.6 |
VISA INC | Technology | Fixed Income | 841755.05 | 0.05 | US92826CAE21 | 9.62 | Dec 14, 2035 | 4.15 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 838227.71 | 0.05 | US88032WAV81 | 15.01 | Jun 03, 2050 | 3.24 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 838053.09 | 0.05 | US084664CV10 | 16.66 | Oct 15, 2050 | 2.85 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 837866.8 | 0.05 | US161175BV50 | 14.06 | Apr 01, 2051 | 3.7 |
MICROSOFT CORPORATION | Technology | Fixed Income | 836038.23 | 0.05 | US594918CA09 | 14.48 | Feb 06, 2047 | 4.25 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 833765.37 | 0.05 | US21987BAX64 | 13.69 | Aug 01, 2047 | 4.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 833650.11 | 0.05 | US110122DL93 | 14.25 | Feb 20, 2048 | 4.55 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 832661.31 | 0.05 | US771196AU61 | 10.24 | Mar 01, 2039 | 7.0 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 830876.38 | 0.05 | US14448CAR51 | 11.95 | Apr 05, 2040 | 3.38 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 829559.07 | 0.05 | US37045VAK61 | 8.51 | Apr 01, 2036 | 6.6 |
HALLIBURTON COMPANY | Energy | Fixed Income | 827989.75 | 0.05 | US406216AY74 | 10.03 | Sep 15, 2039 | 7.45 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 827540.05 | 0.05 | US638671AK35 | 9.54 | Aug 15, 2039 | 9.38 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 825914.41 | 0.05 | US49177JAN28 | 15.47 | Mar 22, 2053 | 5.05 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 824780.89 | 0.05 | US907818FK90 | 16.08 | Feb 05, 2050 | 3.25 |
AT&T INC | Communications | Fixed Income | 823305.86 | 0.05 | US00206RKB77 | 16.93 | Jun 01, 2060 | 3.85 |
COMCAST CORPORATION | Communications | Fixed Income | 822005.84 | 0.05 | US20030NDL29 | 16.81 | Jan 15, 2051 | 2.8 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 821571.2 | 0.05 | US882508BD51 | 14.7 | May 15, 2048 | 4.15 |
FEDEX CORP | Transportation | Fixed Income | 821484.59 | 0.05 | US31428XCA28 | 13.89 | May 15, 2050 | 5.25 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 821096.13 | 0.05 | US125523CF53 | 13.23 | Jul 15, 2046 | 4.8 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 819539.74 | 0.05 | US539830BL23 | 13.53 | May 15, 2046 | 4.7 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 818965.68 | 0.05 | US539830BX60 | 15.18 | Nov 15, 2054 | 5.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 818685.33 | 0.05 | US437076CQ35 | 16.04 | Apr 15, 2052 | 3.63 |
INTEL CORPORATION | Technology | Fixed Income | 818384.69 | 0.05 | US458140CK47 | 15.71 | Feb 10, 2063 | 5.9 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 817898.97 | 0.05 | US822582AY86 | 12.82 | Aug 12, 2043 | 4.55 |
DEERE & CO | Capital Goods | Fixed Income | 816299.91 | 0.05 | US244199BF15 | 12.83 | Jun 09, 2042 | 3.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 813863.58 | 0.05 | US031162DA53 | 13.32 | Aug 15, 2041 | 2.8 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 813503.18 | 0.05 | US035240AS95 | 11.57 | Jun 01, 2040 | 4.35 |
KLA CORP | Technology | Fixed Income | 811470.4 | 0.05 | US482480AM29 | 15.11 | Jul 15, 2052 | 4.95 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 810269.12 | 0.05 | US717081ED10 | 14.34 | Dec 15, 2046 | 4.13 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 810257.98 | 0.05 | US874060AY21 | 12.54 | Jul 09, 2040 | 3.02 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 810193.57 | 0.05 | US65339KCQ13 | 14.74 | Feb 28, 2053 | 5.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 809811.31 | 0.05 | US29379VBU61 | 13.92 | Feb 01, 2049 | 4.8 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 809566.46 | 0.05 | US58013MFK53 | 15.45 | Sep 01, 2049 | 3.63 |
APPLE INC | Technology | Fixed Income | 808808.71 | 0.05 | US037833EG11 | 19.84 | Feb 08, 2061 | 2.8 |
ORACLE CORPORATION | Technology | Fixed Income | 807769.24 | 0.05 | US68389XBH70 | 9.96 | Jul 15, 2036 | 3.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 807621.2 | 0.05 | US46647PBM77 | 11.0 | Apr 22, 2041 | 3.11 |
APPLE INC | Technology | Fixed Income | 806771.55 | 0.05 | US037833DQ02 | 16.63 | Sep 11, 2049 | 2.95 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 805134.39 | 0.05 | US641062BE33 | 15.75 | Jan 15, 2053 | 4.7 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 804067.03 | 0.05 | US031162DF41 | 15.43 | Feb 22, 2052 | 4.2 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 802504.85 | 0.05 | US666807BH45 | 12.47 | Jun 01, 2043 | 4.75 |
CITIGROUP INC | Banking | Fixed Income | 802331.81 | 0.05 | US172967HA25 | 11.61 | Sep 13, 2043 | 6.67 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 802354.92 | 0.05 | US404280DN62 | 9.39 | Jun 01, 2038 | 6.8 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 801105.51 | 0.05 | US20826FAV85 | 16.11 | Mar 15, 2052 | 3.8 |
DUKE ENERGY CORP | Electric | Fixed Income | 800983.74 | 0.05 | US26441CAT27 | 14.07 | Sep 01, 2046 | 3.75 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 800398.08 | 0.05 | US125523CQ19 | 15.99 | Mar 15, 2051 | 3.4 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 797402.39 | 0.05 | US91324PBK75 | 9.85 | Feb 15, 2038 | 6.88 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 794988.1 | 0.05 | US822582AN22 | 10.93 | Mar 25, 2040 | 5.5 |
COMCAST CORPORATION | Communications | Fixed Income | 794484.65 | 0.05 | US20030NCJ81 | 10.94 | Mar 01, 2038 | 3.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 794358.52 | 0.05 | US92343VDU52 | 9.96 | Mar 16, 2037 | 5.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 793765.48 | 0.05 | US91324PEE88 | 12.9 | May 15, 2041 | 3.05 |
ORACLE CORPORATION | Technology | Fixed Income | 793512.5 | 0.05 | US68389XCB91 | 15.96 | Mar 25, 2061 | 4.1 |
ALPHABET INC | Technology | Fixed Income | 792994.42 | 0.05 | US02079KAG22 | 21.43 | Aug 15, 2060 | 2.25 |
VIACOM INC | Communications | Fixed Income | 792894.91 | 0.05 | US925524AX89 | 8.51 | Apr 30, 2036 | 6.88 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 789380.92 | 0.05 | US548661DZ79 | 15.92 | Oct 15, 2050 | 3.0 |
WALT DISNEY COMPANY (THE) MTN | Communications | Fixed Income | 788466.42 | 0.05 | US25468PDB94 | 13.33 | Jun 01, 2044 | 4.13 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 788035.62 | 0.05 | US548661DQ70 | 13.79 | May 03, 2047 | 4.05 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 787082.05 | 0.05 | US161175BY99 | 15.0 | Apr 01, 2061 | 3.85 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 786972.3 | 0.05 | US30161MAG87 | 10.2 | Oct 01, 2039 | 6.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 786746.8 | 0.05 | US110122DK11 | 14.15 | Nov 15, 2047 | 4.35 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 785489.17 | 0.05 | US98978VAH69 | 12.36 | Feb 01, 2043 | 4.7 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 785502.51 | 0.05 | US87938WAX11 | 12.9 | Mar 01, 2049 | 5.52 |
APPLE INC | Technology | Fixed Income | 783253.67 | 0.05 | US037833ER75 | 18.48 | Aug 08, 2062 | 4.1 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 783065.56 | 0.05 | US437076CD22 | 15.76 | Apr 15, 2050 | 3.35 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 780598.3 | 0.05 | US88732JBB35 | 10.91 | Sep 01, 2041 | 5.5 |
VODAFONE GROUP PLC | Communications | Fixed Income | 779733.64 | 0.05 | US92857WBD11 | 12.43 | Feb 19, 2043 | 4.38 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 779713.7 | 0.05 | US571748BJ05 | 14.11 | Mar 15, 2049 | 4.9 |
ENEL FIN INTL 144A | Electric | Fixed Income | 779480.37 | 0.05 | US29268BAC54 | 9.44 | Sep 15, 2037 | 6.8 |
TIME WARNER CABLE INC | Communications | Fixed Income | 778563.97 | 0.05 | US88732JAY47 | 10.32 | Nov 15, 2040 | 5.88 |
VODAFONE GROUP PLC | Communications | Fixed Income | 778151.94 | 0.05 | US92857WBU36 | 14.85 | Sep 17, 2050 | 4.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 776135.36 | 0.05 | US58933YAT29 | 14.02 | Feb 10, 2045 | 3.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 774597.75 | 0.05 | US29379VBQ59 | 14.12 | Feb 15, 2048 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 773941.44 | 0.05 | US46625HHV50 | 11.02 | Oct 15, 2040 | 5.5 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 772282.85 | 0.05 | US666807BU55 | 14.2 | May 01, 2050 | 5.25 |
KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 771786.66 | 0.05 | US42307TAH14 | 10.06 | Aug 01, 2039 | 7.13 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 771245.64 | 0.05 | US53944YAE32 | 13.25 | Jan 09, 2048 | 4.34 |
METLIFE INC | Insurance | Fixed Income | 769487.64 | 0.05 | US59156RAM07 | 8.83 | Jun 15, 2035 | 5.7 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 769366.0 | 0.05 | US013716AU93 | 7.95 | Dec 15, 2033 | 6.13 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 766582.39 | 0.05 | US58933YAJ47 | 12.99 | May 18, 2043 | 4.15 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 764782.09 | 0.05 | US171232AQ41 | 9.63 | May 11, 2037 | 6.0 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 762845.45 | 0.05 | US25470DBL29 | 14.91 | Sep 15, 2055 | 4.0 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 762831.89 | 0.05 | US82620KAT07 | 14.53 | Mar 16, 2047 | 4.2 |
NEWMONT MINING CORP | Basic Industry | Fixed Income | 762585.88 | 0.05 | US651639AM86 | 10.3 | Oct 01, 2039 | 6.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 762139.1 | 0.05 | US717081EV18 | 15.3 | Mar 15, 2049 | 4.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 761900.3 | 0.05 | US437076CC49 | 12.19 | Apr 15, 2040 | 3.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 761015.12 | 0.05 | US92343VCX01 | 14.34 | Sep 15, 2048 | 4.52 |
WALT DISNEY CO | Communications | Fixed Income | 758708.04 | 0.05 | US254687EH59 | 9.68 | Nov 15, 2037 | 6.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 758371.76 | 0.05 | US161175BS22 | 12.64 | Jul 01, 2049 | 5.13 |
HSBC BANK USA MTN | Banking | Fixed Income | 757273.5 | 0.05 | US4042Q1AD94 | 9.86 | Jan 15, 2039 | 7.0 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 756790.91 | 0.05 | US86964WAB81 | 11.62 | Mar 16, 2047 | 7.0 |
EXXON MOBIL CORP | Energy | Fixed Income | 755068.03 | 0.05 | US30231GAZ54 | 16.14 | Aug 16, 2049 | 3.1 |
COOPERATIEVE CENTRALE RAIFFEISEN-B | Banking | Fixed Income | 754338.38 | 0.05 | US21684AAD81 | 12.58 | Aug 04, 2045 | 5.25 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 754266.17 | 0.05 | US53079EBJ29 | 14.6 | Oct 15, 2050 | 3.95 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 752446.77 | 0.05 | US260543CG61 | 12.24 | Nov 15, 2042 | 4.38 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 752102.03 | 0.05 | US12661PAE97 | 14.94 | Apr 27, 2052 | 4.75 |
ORACLE CORPORATION | Technology | Fixed Income | 752050.59 | 0.05 | US68389XBE40 | 9.22 | May 15, 2035 | 3.9 |
APPLE INC | Technology | Fixed Income | 751489.38 | 0.05 | US037833EE62 | 13.64 | Feb 08, 2041 | 2.38 |
COMCAST CORPORATION | Communications | Fixed Income | 751031.54 | 0.05 | US20030NCL38 | 10.69 | Oct 15, 2038 | 4.6 |
AT&T INC | Communications | Fixed Income | 750915.57 | 0.05 | US00206RBK77 | 13.09 | Jun 15, 2045 | 4.35 |
COMCAST CORPORATION | Communications | Fixed Income | 750232.66 | 0.05 | US20030NAF87 | 8.86 | Jun 15, 2035 | 5.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 748467.46 | 0.05 | US478160CG79 | 14.92 | Mar 03, 2047 | 3.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 748251.49 | 0.05 | US404280DW61 | 10.05 | Mar 09, 2044 | 6.33 |
NIKE INC | Consumer Cyclical | Fixed Income | 747365.19 | 0.05 | US654106AM50 | 16.03 | Mar 27, 2050 | 3.38 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 745847.7 | 0.05 | US37045VAP58 | 9.85 | Apr 01, 2038 | 5.15 |
E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 745717.38 | 0.05 | US268789AB07 | 9.61 | Apr 30, 2038 | 6.65 |
CITIGROUP INC | Banking | Fixed Income | 744853.53 | 0.05 | US172967FX46 | 11.45 | Jan 30, 2042 | 5.88 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 744857.52 | 0.05 | US37045VAJ98 | 11.75 | Apr 01, 2045 | 5.2 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 744479.8 | 0.05 | US38141GYK48 | 11.3 | Jul 21, 2042 | 2.91 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 743492.19 | 0.05 | US05523RAC16 | 11.19 | Oct 11, 2041 | 5.8 |
VISA INC | Technology | Fixed Income | 743059.99 | 0.05 | US92826CAQ50 | 18.65 | Aug 15, 2050 | 2.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 742510.98 | 0.05 | US91324PDV13 | 17.6 | Aug 15, 2059 | 3.88 |
APPLE INC | Technology | Fixed Income | 742298.36 | 0.05 | US037833EA41 | 20.65 | Aug 20, 2060 | 2.55 |
METLIFE INC | Insurance | Fixed Income | 741534.29 | 0.04 | US59156RCD89 | 14.87 | Jan 15, 2054 | 5.25 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 741290.35 | 0.04 | US046353AG32 | 13.04 | Sep 18, 2042 | 4.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 740158.42 | 0.04 | US694308JJ74 | 14.77 | Aug 01, 2050 | 3.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 738114.83 | 0.04 | US478160AN49 | 10.02 | Aug 15, 2037 | 5.95 |
AT&T INC | Communications | Fixed Income | 737992.27 | 0.04 | US00206RHK14 | 10.8 | Mar 01, 2039 | 4.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 737201.86 | 0.04 | US29379VBC63 | 12.59 | Feb 15, 2045 | 5.1 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 737019.73 | 0.04 | US06051GHA04 | 12.44 | Jan 23, 2049 | 3.95 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 736205.0 | 0.04 | US74432QCF00 | 15.56 | Mar 13, 2051 | 3.7 |
TIME WARNER ENTERTAINMENT CMPNY LP | Communications | Fixed Income | 736041.78 | 0.04 | US88731EAJ91 | 7.13 | Jul 15, 2033 | 8.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 735498.01 | 0.04 | US92343VDR24 | 10.96 | Mar 15, 2039 | 4.81 |
SUNCOR ENERGY INC | Energy | Fixed Income | 735434.14 | 0.04 | US71644EAJ10 | 9.58 | May 15, 2038 | 6.8 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 732564.24 | 0.04 | US548661DN40 | 13.74 | Apr 15, 2046 | 3.7 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 732517.59 | 0.04 | US478160CL64 | 11.21 | Jan 15, 2038 | 3.4 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 732439.41 | 0.04 | US00774MAZ86 | 11.92 | Oct 29, 2041 | 3.85 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 732035.38 | 0.04 | US89352HAD17 | 9.53 | Oct 15, 2037 | 6.2 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 731005.28 | 0.04 | US06849UAD72 | 10.47 | Oct 15, 2039 | 5.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 731003.04 | 0.04 | US015271BB48 | 14.4 | Apr 15, 2053 | 5.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 730546.12 | 0.04 | US46647PAN69 | 12.56 | Jan 23, 2049 | 3.9 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 730268.66 | 0.04 | US404119BY43 | 10.56 | Jun 15, 2039 | 5.13 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 729549.05 | 0.04 | US202712BL88 | 11.52 | Sep 12, 2039 | 3.74 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 725579.43 | 0.04 | US260543DH36 | 13.27 | May 15, 2053 | 6.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 725340.74 | 0.04 | US927804FG41 | 9.41 | Nov 15, 2038 | 8.88 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 725009.06 | 0.04 | US92556VAE65 | 11.28 | Jun 22, 2040 | 3.85 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 724779.53 | 0.04 | US53944YAQ61 | 14.74 | Dec 14, 2046 | 3.37 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 724419.86 | 0.04 | US931427AT57 | 14.08 | Apr 15, 2050 | 4.1 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 723995.97 | 0.04 | US023135AP19 | 8.75 | Dec 05, 2034 | 4.8 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 723889.51 | 0.04 | US161175CK86 | 13.09 | Apr 01, 2053 | 5.25 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 723258.52 | 0.04 | US084670BK32 | 12.7 | Feb 11, 2043 | 4.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 722810.8 | 0.04 | US375558BT99 | 16.55 | Oct 01, 2050 | 2.8 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 722605.84 | 0.04 | US742718DF34 | 9.97 | Mar 05, 2037 | 5.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 722655.87 | 0.04 | US29379VBW28 | 14.69 | Jan 31, 2050 | 4.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 722433.31 | 0.04 | US91324PDT66 | 11.87 | Aug 15, 2039 | 3.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 722267.25 | 0.04 | US822582BY77 | 14.53 | Sep 12, 2046 | 3.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 721476.25 | 0.04 | US931142EZ26 | 16.08 | Sep 09, 2052 | 4.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 721151.75 | 0.04 | US824348AX47 | 13.59 | Jun 01, 2047 | 4.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 720324.6 | 0.04 | US58013MFC38 | 13.93 | Mar 01, 2047 | 4.45 |
TSMC ARIZONA CORP | Technology | Fixed Income | 720121.09 | 0.04 | US872898AJ06 | 15.53 | Apr 22, 2052 | 4.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 719832.4 | 0.04 | US00287YDA47 | 12.64 | Jun 15, 2044 | 4.85 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 719316.77 | 0.04 | US714264AK45 | 11.64 | Jan 15, 2042 | 5.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 718767.27 | 0.04 | US26441CBU80 | 14.61 | Aug 15, 2052 | 5.0 |
PACIFICORP | Electric | Fixed Income | 717331.74 | 0.04 | US695114CZ98 | 14.93 | Dec 01, 2053 | 5.35 |
COMCAST CORPORATION | Communications | Fixed Income | 717216.59 | 0.04 | US20030NBU46 | 14.55 | Jul 15, 2046 | 3.4 |
TRAVELERS CO INC MTN | Insurance | Fixed Income | 717282.15 | 0.04 | US89417EAD13 | 9.66 | Jun 15, 2037 | 6.25 |
APPLE INC | Technology | Fixed Income | 716553.71 | 0.04 | US037833BW97 | 9.69 | Feb 23, 2036 | 4.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 716352.54 | 0.04 | US031162DG24 | 17.03 | Feb 22, 2062 | 4.4 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 715622.02 | 0.04 | US775109BN09 | 13.93 | May 01, 2049 | 4.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 715323.51 | 0.04 | US91324PDU30 | 15.4 | Aug 15, 2049 | 3.7 |
FEDEX CORP | Transportation | Fixed Income | 714380.59 | 0.04 | US31428XBG07 | 13.06 | Apr 01, 2046 | 4.55 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 713775.12 | 0.04 | US02209SAV51 | 13.55 | Sep 16, 2046 | 3.88 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 713233.36 | 0.04 | US0778FPAA77 | 13.76 | Apr 01, 2048 | 4.46 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 712276.98 | 0.04 | US07274NAN30 | 10.49 | Jun 25, 2038 | 4.63 |
APPLE INC | Technology | Fixed Income | 711810.45 | 0.04 | US037833DG20 | 14.91 | Nov 13, 2047 | 3.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 711242.02 | 0.04 | US548661EN31 | 15.72 | Sep 15, 2062 | 5.8 |
PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 711301.61 | 0.04 | US71675CAE84 | 18.11 | Apr 28, 2061 | 3.4 |
ORACLE CORPORATION | Technology | Fixed Income | 710951.48 | 0.04 | US68389XBG97 | 15.04 | May 15, 2055 | 4.38 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 709294.48 | 0.04 | US00131LAK17 | 12.51 | Sep 16, 2040 | 3.2 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 707340.42 | 0.04 | US205887CE05 | 13.24 | Nov 01, 2048 | 5.4 |
MORGAN STANLEY | Banking | Fixed Income | 705820.69 | 0.04 | US61744YAR99 | 9.69 | Apr 22, 2039 | 4.46 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 705019.88 | 0.04 | US58933YBG98 | 19.68 | Dec 10, 2061 | 2.9 |
CENOVUS ENERGY INC | Energy | Fixed Income | 704746.46 | 0.04 | US15135UAF66 | 9.99 | Nov 15, 2039 | 6.75 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 703874.39 | 0.04 | US87938WAW38 | 13.18 | Mar 06, 2048 | 4.89 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 703531.24 | 0.04 | US09062XAD57 | 13.03 | Sep 15, 2045 | 5.2 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 703409.88 | 0.04 | US10373QBN97 | 16.62 | Nov 10, 2050 | 2.77 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 703330.8 | 0.04 | US161175BZ64 | 11.97 | Jun 01, 2041 | 3.5 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 702975.71 | 0.04 | US02209SBM44 | 12.15 | Feb 04, 2041 | 3.4 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 703111.84 | 0.04 | US747525BR34 | 15.34 | May 20, 2052 | 4.5 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 702326.13 | 0.04 | US29446MAH51 | 15.51 | Apr 06, 2050 | 3.7 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 702324.9 | 0.04 | US716743AS84 | 16.6 | Apr 21, 2060 | 4.8 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 700819.76 | 0.04 | US89352HAE99 | 9.69 | Aug 15, 2038 | 7.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 700937.81 | 0.04 | US92343VBT08 | 11.71 | Sep 15, 2043 | 6.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 700468.77 | 0.04 | US437076BZ43 | 16.01 | Dec 15, 2049 | 3.13 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 700486.36 | 0.04 | US10373QBR02 | 12.92 | Jun 17, 2041 | 3.06 |
WALMART INC | Consumer Cyclical | Fixed Income | 700118.15 | 0.04 | US931142EV12 | 17.92 | Sep 22, 2051 | 2.65 |
CORNING INC | Technology | Fixed Income | 699852.61 | 0.04 | US219350BQ76 | 16.7 | Nov 15, 2079 | 5.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 699536.71 | 0.04 | US92343VFD10 | 15.17 | Mar 22, 2050 | 4.0 |
INTEL CORPORATION | Technology | Fixed Income | 699208.21 | 0.04 | US458140AV20 | 13.67 | May 19, 2046 | 4.1 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 698715.43 | 0.04 | US09062XAG88 | 15.67 | May 01, 2050 | 3.15 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 698772.71 | 0.04 | US88032WBC91 | 14.49 | Apr 22, 2051 | 3.84 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 698113.13 | 0.04 | US202712BJ33 | 13.52 | Jan 10, 2048 | 4.32 |
VODAFONE GROUP PLC | Communications | Fixed Income | 697649.99 | 0.04 | US92857WBY57 | 14.24 | Feb 10, 2053 | 5.63 |
BOEING CO | Capital Goods | Fixed Income | 697044.82 | 0.04 | US097023CQ64 | 14.97 | Feb 01, 2050 | 3.75 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 696127.8 | 0.04 | US25156PAR47 | 12.0 | Mar 06, 2042 | 4.88 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 695810.26 | 0.04 | US25470DAT63 | 12.63 | Sep 20, 2047 | 5.2 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 695498.97 | 0.04 | US126650DP20 | 12.88 | Aug 21, 2040 | 2.7 |
SALESFORCE.COM INC. | Technology | Fixed Income | 695420.87 | 0.04 | US79466LAK08 | 13.4 | Jul 15, 2041 | 2.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 694458.15 | 0.04 | US91324PAR38 | 9.33 | Mar 15, 2036 | 5.8 |
METLIFE INC | Insurance | Fixed Income | 692868.85 | 0.04 | US59156RAP38 | 6.56 | Dec 15, 2066 | 6.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 692388.65 | 0.04 | US931142EB57 | 11.1 | Jun 28, 2038 | 3.95 |
UBS GROUP AG 144A | Banking | Fixed Income | 692009.0 | 0.04 | US902613AL27 | 11.58 | Feb 11, 2043 | 3.18 |
ENERGY TRANSFER LP | Energy | Fixed Income | 691777.08 | 0.04 | US29273RAR03 | 10.79 | Feb 01, 2042 | 6.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 690931.26 | 0.04 | US29379VBA08 | 12.54 | Mar 15, 2044 | 4.85 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 689926.54 | 0.04 | US548661EJ29 | 14.85 | Apr 01, 2052 | 4.25 |
WYETH | Consumer Non-Cyclical | Fixed Income | 689799.3 | 0.04 | US983024AG50 | 8.0 | Feb 01, 2034 | 6.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 689642.11 | 0.04 | US126650DV97 | 14.35 | Feb 21, 2053 | 5.63 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 689297.09 | 0.04 | US82620KAM53 | 15.02 | Sep 15, 2046 | 3.3 |
COMCAST CORPORATION | Communications | Fixed Income | 687963.41 | 0.04 | US20030NCY58 | 11.98 | Nov 01, 2039 | 3.25 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 687808.62 | 0.04 | US500472AC95 | 9.78 | Mar 11, 2038 | 6.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 686477.37 | 0.04 | US46625HJU59 | 12.65 | Feb 01, 2044 | 4.85 |
KINDER MORGAN INC | Energy | Fixed Income | 685609.29 | 0.04 | US49456BAG68 | 8.44 | Dec 01, 2034 | 5.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 684438.83 | 0.04 | US110122DS47 | 17.3 | Nov 13, 2050 | 2.55 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 684177.29 | 0.04 | US64952GAE89 | 7.62 | May 15, 2033 | 5.88 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 683725.43 | 0.04 | US06849RAG74 | 11.21 | May 30, 2041 | 5.7 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 682713.42 | 0.04 | US717081DK61 | 13.23 | May 15, 2044 | 4.4 |
METLIFE INC | Insurance | Fixed Income | 682568.15 | 0.04 | US59156RBG20 | 12.38 | Nov 13, 2043 | 4.88 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 682192.26 | 0.04 | US24703TAJ51 | 8.4 | Jul 15, 2036 | 8.1 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 681804.65 | 0.04 | US036752AX13 | 14.08 | Oct 15, 2052 | 6.1 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 681848.96 | 0.04 | US002824AY67 | 11.27 | May 27, 2040 | 5.3 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 681558.34 | 0.04 | US205887CD22 | 10.25 | Nov 01, 2038 | 5.3 |
FEDEX CORP | Transportation | Fixed Income | 681596.47 | 0.04 | US31428XBE58 | 12.88 | Nov 15, 2045 | 4.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 680998.99 | 0.04 | US404119CB31 | 15.3 | Jul 15, 2051 | 3.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 680568.6 | 0.04 | US437076CT73 | 15.31 | Sep 15, 2052 | 4.95 |
BARCLAYS PLC | Banking | Fixed Income | 680314.81 | 0.04 | US06738EBW49 | 10.24 | Nov 24, 2042 | 3.33 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 680129.3 | 0.04 | US026874DL83 | 13.57 | Apr 01, 2048 | 4.75 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 679716.99 | 0.04 | US21871XAL38 | 14.29 | Apr 05, 2052 | 4.4 |
NIKE INC | Consumer Cyclical | Fixed Income | 678372.51 | 0.04 | US654106AE35 | 14.06 | Nov 01, 2045 | 3.88 |
DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 677299.19 | 0.04 | US251566AA37 | 15.37 | Jan 21, 2050 | 3.63 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 676589.86 | 0.04 | US49271VAR15 | 14.99 | Apr 15, 2052 | 4.5 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 676429.28 | 0.04 | US01609WAZ59 | 15.48 | Feb 09, 2051 | 3.15 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 676008.52 | 0.04 | US031162DC10 | 16.74 | Jan 15, 2052 | 3.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 675491.04 | 0.04 | US907818FZ69 | 16.72 | Feb 14, 2053 | 3.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 675174.58 | 0.04 | US718172BL29 | 12.92 | Nov 10, 2044 | 4.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 675246.93 | 0.04 | US161175CE27 | 12.36 | Mar 01, 2042 | 3.5 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 675227.06 | 0.04 | US878091BG18 | 15.69 | May 15, 2050 | 3.3 |
METLIFE INC | Insurance | Fixed Income | 674734.72 | 0.04 | US59156RAY45 | 11.12 | Feb 06, 2041 | 5.88 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 674285.14 | 0.04 | US70450YAM57 | 14.6 | Jun 01, 2052 | 5.05 |
COMCAST CORPORATION | Communications | Fixed Income | 674187.3 | 0.04 | US20030NBT72 | 10.37 | Jul 15, 2036 | 3.2 |
APPLE INC | Technology | Fixed Income | 674147.87 | 0.04 | US037833EL06 | 19.99 | Aug 05, 2061 | 2.85 |
VIACOM INC (NEW) | Communications | Fixed Income | 674005.45 | 0.04 | US92553PAU66 | 11.05 | Sep 01, 2043 | 5.85 |
VIACOM INC (NEW) | Communications | Fixed Income | 673539.91 | 0.04 | US92553PAP71 | 11.77 | Mar 15, 2043 | 4.38 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 673114.19 | 0.04 | US66989HAK41 | 14.02 | Nov 20, 2045 | 4.0 |
EATON CORPORATION | Capital Goods | Fixed Income | 672688.56 | 0.04 | US278062AE43 | 12.57 | Nov 02, 2042 | 4.15 |
PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 672515.82 | 0.04 | US69369EAD13 | 10.98 | May 03, 2042 | 6.0 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 671690.0 | 0.04 | US822582CE05 | 15.98 | Nov 07, 2049 | 3.13 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 671699.28 | 0.04 | US29278NAE31 | 12.29 | Jun 15, 2048 | 6.0 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 670266.69 | 0.04 | US98417EAC49 | 9.39 | Nov 15, 2037 | 6.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 670141.34 | 0.04 | US437076BF88 | 13.47 | Mar 15, 2045 | 4.4 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 668106.88 | 0.04 | US46590XAH98 | 7.2 | Apr 01, 2033 | 5.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 667406.8 | 0.04 | US12189LAS07 | 12.5 | Apr 01, 2044 | 4.9 |
COMCAST CORP | Communications | Fixed Income | 666699.98 | 0.04 | US20030NBM20 | 8.82 | Aug 15, 2034 | 4.2 |
HALLIBURTON CO | Energy | Fixed Income | 665822.14 | 0.04 | US406216AW19 | 9.95 | Sep 15, 2038 | 6.7 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 665709.27 | 0.04 | US459200HF10 | 12.56 | Jun 20, 2042 | 4.0 |
AT&T INC | Communications | Fixed Income | 665700.77 | 0.04 | US00206RDR03 | 9.78 | Mar 01, 2037 | 5.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 665079.96 | 0.04 | US911312BN52 | 14.78 | Nov 15, 2047 | 3.75 |
CATERPILLAR INC | Capital Goods | Fixed Income | 664352.15 | 0.04 | US149123BS95 | 11.7 | May 27, 2041 | 5.2 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 662827.04 | 0.04 | US00287YAV11 | 9.66 | May 14, 2036 | 4.3 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 662050.76 | 0.04 | US548661EF07 | 16.17 | Apr 01, 2062 | 4.45 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 661397.01 | 0.04 | US71568PAF62 | 12.37 | May 21, 2048 | 6.15 |
APPLE INC | Technology | Fixed Income | 660281.53 | 0.04 | US037833CH12 | 14.41 | Feb 09, 2047 | 4.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 659953.76 | 0.04 | US404280AM17 | 11.18 | Jan 14, 2042 | 6.1 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 659619.82 | 0.04 | US91324PEL22 | 16.86 | May 15, 2062 | 4.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 659168.07 | 0.04 | US931142CM31 | 10.04 | Apr 15, 2038 | 6.2 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 659125.46 | 0.04 | US668138AA80 | 14.2 | Sep 30, 2047 | 3.85 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 658800.35 | 0.04 | US855244BA67 | 15.69 | Nov 15, 2050 | 3.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 658570.11 | 0.04 | US478160AT19 | 10.43 | Jul 15, 2038 | 5.85 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 657405.23 | 0.04 | US38143YAC75 | 8.82 | May 01, 2036 | 6.45 |
WALT DISNEY CO | Communications | Fixed Income | 657283.09 | 0.04 | US254687ER32 | 11.16 | Feb 15, 2041 | 6.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 657117.73 | 0.04 | US58933YAV74 | 11.49 | Mar 07, 2039 | 3.9 |
ENERGY TRANSFER LP | Energy | Fixed Income | 656160.52 | 0.04 | US29273RBJ77 | 11.68 | Dec 15, 2045 | 6.13 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 656128.12 | 0.04 | US80413MAB00 | 12.17 | Apr 08, 2044 | 5.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 655135.8 | 0.04 | US91324PEX69 | 17.02 | Apr 15, 2063 | 5.2 |
WW GRAINGER INC | Capital Goods | Fixed Income | 654490.05 | 0.04 | US384802AB05 | 13.25 | Jun 15, 2045 | 4.6 |
CITIGROUP INC | Banking | Fixed Income | 654474.04 | 0.04 | US172967NF48 | 11.41 | Nov 03, 2042 | 2.9 |
METLIFE INC | Insurance | Fixed Income | 653924.11 | 0.04 | US59156RCC07 | 14.74 | Jul 15, 2052 | 5.0 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 653637.11 | 0.04 | US69370PAC59 | 12.39 | Nov 07, 2048 | 6.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 653340.67 | 0.04 | US91324PDL31 | 14.48 | Jun 15, 2048 | 4.25 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 652907.52 | 0.04 | US84265VAG05 | 11.72 | Nov 08, 2042 | 5.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 652840.23 | 0.04 | US75513ECK55 | 13.85 | Apr 15, 2047 | 4.35 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 652071.08 | 0.04 | US05723KAF75 | 13.92 | Dec 15, 2047 | 4.08 |
APPLIED MATERIALS INC | Technology | Fixed Income | 651594.79 | 0.04 | US038222AG04 | 11.36 | Jun 15, 2041 | 5.85 |
TRAVELERS CO INC | Insurance | Fixed Income | 650070.79 | 0.04 | US89417EAH27 | 11.3 | Nov 01, 2040 | 5.35 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 649607.39 | 0.04 | US125523CK49 | 15.7 | Mar 15, 2050 | 3.4 |
ANTHEM INC | Insurance | Fixed Income | 649676.44 | 0.04 | US036752AS28 | 15.83 | Mar 15, 2051 | 3.6 |
EMERA US FINANCE LP | Electric | Fixed Income | 649092.86 | 0.04 | US29103DAM83 | 12.56 | Jun 15, 2046 | 4.75 |
TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 648338.4 | 0.04 | US00386SAB88 | 9.16 | Oct 27, 2036 | 6.5 |
S&P GLOBAL INC | Technology | Fixed Income | 647384.18 | 0.04 | US78409VBL71 | 15.94 | Mar 01, 2052 | 3.7 |
APPLIED MATERIALS INC | Technology | Fixed Income | 646980.87 | 0.04 | US038222AM71 | 14.0 | Apr 01, 2047 | 4.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 646782.94 | 0.04 | US29379VAY92 | 12.45 | Feb 15, 2043 | 4.45 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 646655.86 | 0.04 | US53079EBN31 | 13.89 | Jun 15, 2052 | 5.5 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 646428.09 | 0.04 | US00507VAQ23 | 17.54 | Sep 15, 2050 | 2.5 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 645107.46 | 0.04 | US377372AB33 | 8.27 | Apr 15, 2034 | 5.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 645160.92 | 0.04 | US91324PBE16 | 9.65 | Nov 15, 2037 | 6.63 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 644649.65 | 0.04 | US055451AR98 | 12.61 | Feb 24, 2042 | 4.13 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 644446.23 | 0.04 | US59284BAE83 | 11.33 | Sep 17, 2044 | 5.88 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 644133.88 | 0.04 | US775109BB60 | 12.32 | Mar 15, 2044 | 5.0 |
HALLIBURTON COMPANY | Energy | Fixed Income | 643643.75 | 0.04 | US406216BJ98 | 9.12 | Nov 15, 2035 | 4.85 |
VISA INC | Technology | Fixed Income | 643548.39 | 0.04 | US92826CAK80 | 12.76 | Apr 15, 2040 | 2.7 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 642977.06 | 0.04 | US638671AN73 | 13.86 | Apr 30, 2050 | 4.35 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 642176.08 | 0.04 | US25278XAW92 | 13.57 | Mar 15, 2053 | 6.25 |
PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 642031.17 | 0.04 | US71568PAB58 | 11.34 | Oct 24, 2042 | 5.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 642098.49 | 0.04 | US29379VBJ17 | 12.91 | May 15, 2046 | 4.9 |
CITIGROUP INC | Banking | Fixed Income | 641746.03 | 0.04 | US172967LJ87 | 12.38 | Apr 24, 2048 | 4.28 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 640796.16 | 0.04 | US713448DP06 | 14.79 | Oct 06, 2046 | 3.45 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 640749.71 | 0.04 | US666807CJ91 | 15.33 | Mar 15, 2053 | 4.95 |
CITIGROUP INC | Banking | Fixed Income | 639389.83 | 0.04 | US172967HS33 | 12.09 | May 06, 2044 | 5.3 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 638765.64 | 0.04 | US00787CAE21 | 12.54 | Aug 11, 2061 | 5.13 |
APPLE INC | Technology | Fixed Income | 637495.47 | 0.04 | US037833AT77 | 13.28 | May 06, 2044 | 4.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 637200.12 | 0.04 | US92343VDC54 | 14.03 | Aug 15, 2046 | 4.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 636741.87 | 0.04 | US91324PAX06 | 9.54 | Jun 15, 2037 | 6.5 |
APTIV PLC | Consumer Cyclical | Fixed Income | 635866.11 | 0.04 | US03835VAJ52 | 15.73 | Dec 01, 2051 | 3.1 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 635925.69 | 0.04 | US694476AA03 | 7.77 | Sep 15, 2033 | 6.6 |
CATERPILLAR INC | Capital Goods | Fixed Income | 635091.01 | 0.04 | US149123CJ87 | 16.12 | Apr 09, 2050 | 3.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 634304.75 | 0.04 | US713448EU81 | 16.07 | Mar 19, 2050 | 3.63 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 633974.21 | 0.04 | US126650DK33 | 11.4 | Apr 01, 2040 | 4.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 633552.49 | 0.04 | US437076BS00 | 14.46 | Jun 15, 2047 | 3.9 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 632855.66 | 0.04 | US046353AM00 | 13.76 | Nov 16, 2045 | 4.38 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 632364.95 | 0.04 | US28249NAB73 | 12.99 | Nov 30, 2046 | 4.39 |
CITIGROUP INC | Banking | Fixed Income | 631973.08 | 0.04 | US172967JU60 | 13.19 | Jul 30, 2045 | 4.65 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 631002.28 | 0.04 | US36321PAB67 | 7.63 | Mar 31, 2036 | 2.63 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 630892.87 | 0.04 | US24703TAK25 | 10.98 | Jul 15, 2046 | 8.35 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 629627.64 | 0.04 | US110122DV75 | 13.07 | Mar 15, 2042 | 3.55 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 629735.5 | 0.04 | US075887BG35 | 12.88 | Dec 15, 2044 | 4.68 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 629507.31 | 0.04 | US031162DK36 | 15.03 | Mar 01, 2053 | 4.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 629153.57 | 0.04 | US58013MEC47 | 9.65 | Oct 15, 2037 | 6.3 |
ANTHEM INC | Insurance | Fixed Income | 629161.08 | 0.04 | US036752AK91 | 15.24 | Sep 15, 2049 | 3.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 628864.56 | 0.04 | US161175CC60 | 14.73 | Dec 01, 2061 | 4.4 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 628709.17 | 0.04 | US863667AJ04 | 13.54 | Mar 15, 2046 | 4.63 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 627881.62 | 0.04 | US668138AC47 | 17.14 | Sep 30, 2059 | 3.63 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 627581.29 | 0.04 | US341081ER47 | 7.79 | Oct 01, 2033 | 5.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 625521.84 | 0.04 | US191216CX63 | 17.42 | Jun 01, 2050 | 2.6 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 625533.05 | 0.04 | US83368RBT86 | 11.81 | Jan 10, 2053 | 7.37 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 625337.16 | 0.04 | US539830BD07 | 13.93 | Mar 01, 2045 | 3.8 |
INTEL CORPORATION | Technology | Fixed Income | 625140.14 | 0.04 | US458140BN94 | 15.81 | Mar 25, 2060 | 4.95 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 624792.57 | 0.04 | US460146CS07 | 14.24 | Aug 15, 2048 | 4.35 |
APPLE INC | Technology | Fixed Income | 624791.8 | 0.04 | US037833DZ01 | 17.79 | Aug 20, 2050 | 2.4 |
CATERPILLAR INC | Capital Goods | Fixed Income | 624399.2 | 0.04 | US149123BN09 | 9.44 | Aug 15, 2036 | 6.05 |
WALT DISNEY CO | Communications | Fixed Income | 623363.54 | 0.04 | US254687DZ66 | 8.48 | Dec 15, 2034 | 6.2 |
AMERICAN WATER CAP CORP | Utility Other | Fixed Income | 623192.09 | 0.04 | US03040WAD74 | 9.5 | Oct 15, 2037 | 6.59 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 621265.08 | 0.04 | US268317AQ76 | 12.27 | Oct 13, 2045 | 4.95 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 620860.54 | 0.04 | US161175CG74 | 15.34 | Jun 30, 2062 | 3.95 |
WELLS FARGO BANK NA | Banking | Fixed Income | 620632.3 | 0.04 | US92976GAG64 | 9.55 | Feb 01, 2037 | 5.85 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 619761.89 | 0.04 | US929903AM44 | 8.95 | Aug 01, 2035 | 5.5 |
NVIDIA CORPORATION | Technology | Fixed Income | 618984.24 | 0.04 | US67066GAG91 | 12.04 | Apr 01, 2040 | 3.5 |
FEDEX CORP | Transportation | Fixed Income | 619027.92 | 0.04 | US31428XBQ88 | 14.23 | Feb 15, 2048 | 4.05 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 617891.7 | 0.04 | US084659AR23 | 14.34 | Jan 15, 2049 | 4.45 |
TSMC ARIZONA CORP | Technology | Fixed Income | 617872.06 | 0.04 | US872898AE19 | 16.55 | Oct 25, 2051 | 3.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 617391.28 | 0.04 | US91324PDZ27 | 16.43 | May 15, 2050 | 2.9 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 617042.61 | 0.04 | US96949LAC90 | 12.68 | Sep 15, 2045 | 5.1 |
COMCAST CORPORATION | Communications | Fixed Income | 616466.63 | 0.04 | US20030NDP33 | 18.03 | Aug 15, 2052 | 2.45 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 615927.81 | 0.04 | US260543CR27 | 13.23 | Nov 30, 2048 | 5.55 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 616053.44 | 0.04 | US12563DAB10 | 15.76 | Sep 06, 2049 | 3.38 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 615872.34 | 0.04 | US82937JAC80 | 12.04 | May 17, 2042 | 4.88 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 615398.21 | 0.04 | US13645RBG83 | 13.29 | Dec 02, 2041 | 3.0 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 613008.59 | 0.04 | US22822VAX91 | 12.7 | Apr 01, 2041 | 2.9 |
KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 612887.2 | 0.04 | US48250AAA16 | 11.97 | Jun 01, 2044 | 5.13 |
NEWMONT MINING CORP | Basic Industry | Fixed Income | 612544.89 | 0.04 | US651639AP18 | 12.03 | Mar 15, 2042 | 4.88 |
MPLX LP | Energy | Fixed Income | 612366.84 | 0.04 | US55336VAL45 | 12.73 | Mar 01, 2047 | 5.2 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 612102.04 | 0.04 | US855244AS84 | 14.14 | Nov 15, 2048 | 4.5 |
ALPHABET INC | Technology | Fixed Income | 611726.81 | 0.04 | US02079KAE73 | 13.92 | Aug 15, 2040 | 1.9 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 611169.41 | 0.04 | US478160BJ28 | 8.31 | Dec 05, 2033 | 4.38 |
PHILLIPS 66 | Energy | Fixed Income | 611252.57 | 0.04 | US718546AK04 | 8.67 | Nov 15, 2034 | 4.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 610867.64 | 0.04 | US713448DD75 | 13.78 | Apr 14, 2046 | 4.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 610335.86 | 0.04 | US437076BA91 | 12.63 | Apr 01, 2043 | 4.2 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 609148.75 | 0.04 | US539830BS75 | 16.14 | Jun 15, 2053 | 4.15 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 608966.05 | 0.04 | US375558BG78 | 9.32 | Sep 01, 2035 | 4.6 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 608658.85 | 0.04 | US855244AU31 | 14.55 | Aug 15, 2049 | 4.45 |
GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 608332.03 | 0.04 | US36264FAN15 | 15.37 | Mar 24, 2052 | 4.0 |
AETNA INC | Insurance | Fixed Income | 607558.23 | 0.04 | US00817YAF51 | 8.98 | Jun 15, 2036 | 6.63 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 607388.65 | 0.04 | US717081EK52 | 14.98 | Sep 15, 2048 | 4.2 |
NIKE INC | Consumer Cyclical | Fixed Income | 607324.33 | 0.04 | US654106AL77 | 12.24 | Mar 27, 2040 | 3.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 605809.02 | 0.04 | US58013MEF77 | 10.03 | Mar 01, 2038 | 6.3 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 605787.87 | 0.04 | US12572QAF28 | 12.45 | Sep 15, 2043 | 5.3 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 605248.28 | 0.04 | US883556CM25 | 13.31 | Oct 15, 2041 | 2.8 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 605185.03 | 0.04 | US026874DP97 | 14.56 | Jun 30, 2050 | 4.38 |
3M CO MTN | Capital Goods | Fixed Income | 604722.04 | 0.04 | US88579YBD22 | 14.82 | Sep 14, 2048 | 4.0 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 604665.15 | 0.04 | US89352HAZ29 | 13.7 | Mar 15, 2049 | 5.1 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 603648.8 | 0.04 | US50247VAC37 | 12.33 | Mar 15, 2044 | 4.88 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 602523.63 | 0.04 | US370334BJ28 | 11.09 | Jun 15, 2040 | 5.4 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 602517.69 | 0.04 | US88732JBD90 | 11.75 | Sep 15, 2042 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 601963.88 | 0.04 | US842400GT44 | 15.27 | Feb 01, 2050 | 3.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 601761.57 | 0.04 | US842400GK35 | 14.29 | Mar 01, 2048 | 4.13 |
INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 601521.3 | 0.04 | US45846AAA88 | 12.65 | Jun 30, 2056 | 4.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 599706.8 | 0.04 | US12189LAA98 | 10.79 | May 01, 2040 | 5.75 |
NEWCREST FINANCE PTY LTD 144A | Basic Industry | Fixed Income | 598573.18 | 0.04 | US65120FAB04 | 11.08 | Nov 15, 2041 | 5.75 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 597415.2 | 0.04 | US29273RBF55 | 12.24 | Mar 15, 2045 | 5.15 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 597086.69 | 0.04 | US713448EP96 | 16.61 | Oct 15, 2049 | 2.88 |
WESTPAC BANKING CORP | Banking | Fixed Income | 596830.41 | 0.04 | US961214EG45 | 11.01 | Jul 24, 2039 | 4.42 |
ANTHEM INC | Insurance | Fixed Income | 596160.11 | 0.04 | US036752AH62 | 14.08 | Mar 01, 2048 | 4.55 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 595641.3 | 0.04 | US002819AC45 | 9.93 | Nov 30, 2037 | 6.15 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 595249.69 | 0.04 | US29273RBL24 | 12.26 | Apr 15, 2047 | 5.3 |
NEXEN INC | Owned No Guarantee | Fixed Income | 595046.45 | 0.04 | US65334HAE27 | 8.71 | Mar 10, 2035 | 5.88 |
COMCAST CORPORATION | Communications | Fixed Income | 594492.26 | 0.04 | US20030NCK54 | 14.61 | Mar 01, 2048 | 4.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 594405.39 | 0.04 | US12189LBJ98 | 15.77 | Jan 15, 2053 | 4.45 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 594431.33 | 0.04 | US89352HAB50 | 9.15 | Mar 15, 2036 | 5.85 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 594098.48 | 0.04 | US767201AT32 | 17.18 | Nov 02, 2051 | 2.75 |
AT&T INC | Communications | Fixed Income | 593755.89 | 0.04 | US00206RDK59 | 14.14 | Mar 09, 2049 | 4.55 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 592387.61 | 0.04 | US10373QBS84 | 16.99 | Mar 17, 2052 | 3.0 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 592134.05 | 0.04 | US50540RAS13 | 12.82 | Feb 01, 2045 | 4.7 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 591882.04 | 0.04 | US828807DH72 | 15.52 | Sep 13, 2049 | 3.25 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 591962.13 | 0.04 | US268317AE47 | 10.63 | Jan 27, 2040 | 5.6 |
ANTHEM INC | Insurance | Fixed Income | 591547.6 | 0.04 | US94973VBB27 | 12.4 | Jan 15, 2043 | 4.65 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 591631.62 | 0.04 | US21987BAU26 | 12.58 | Nov 04, 2044 | 4.88 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 591476.96 | 0.04 | US460146CK70 | 12.53 | Jun 15, 2044 | 4.8 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 590253.52 | 0.04 | US478160BU72 | 10.09 | Mar 01, 2036 | 3.55 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 590106.82 | 0.04 | US039483AU65 | 9.21 | Sep 15, 2035 | 5.38 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 590085.02 | 0.04 | US88032WAH97 | 10.63 | Jan 19, 2038 | 3.92 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 589565.65 | 0.04 | US37045VAL45 | 11.21 | Apr 01, 2046 | 6.75 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 589362.67 | 0.04 | US260543CE14 | 11.4 | Nov 15, 2041 | 5.25 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 589288.23 | 0.04 | US816851BH17 | 10.85 | Feb 01, 2038 | 3.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 589067.17 | 0.04 | US907818EM65 | 15.68 | Oct 01, 2051 | 3.8 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 588958.33 | 0.04 | US260543DD22 | 15.27 | Nov 15, 2050 | 3.6 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 588268.86 | 0.04 | US66989HAF55 | 13.25 | Sep 21, 2042 | 3.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 588256.62 | 0.04 | US161175BM51 | 9.63 | Apr 01, 2038 | 5.38 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 587988.15 | 0.04 | US42824CAX74 | 8.58 | Oct 15, 2035 | 6.2 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 586751.77 | 0.04 | US655844CP18 | 15.29 | Jun 01, 2053 | 4.55 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 585788.78 | 0.04 | US913017CA50 | 13.41 | May 15, 2045 | 4.15 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 585726.33 | 0.04 | US74432QAQ82 | 9.56 | Dec 14, 2036 | 5.7 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 585529.6 | 0.04 | US02364WBG96 | 14.25 | Apr 22, 2049 | 4.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 583771.79 | 0.04 | US92343VGL27 | 13.26 | Sep 03, 2041 | 2.85 |
INTEL CORPORATION | Technology | Fixed Income | 583096.51 | 0.04 | US458140BW93 | 16.48 | Aug 12, 2051 | 3.05 |
HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 582701.1 | 0.04 | US44841SAC35 | 7.61 | Nov 24, 2033 | 7.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 580963.7 | 0.04 | US92343VGP31 | 15.74 | Mar 01, 2052 | 3.88 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 580300.0 | 0.04 | US86722TAB89 | 9.9 | Jun 01, 2039 | 6.85 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 578868.98 | 0.04 | US717081FA61 | 17.02 | May 28, 2050 | 2.7 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 578814.86 | 0.04 | US084659BC45 | 16.71 | May 15, 2051 | 2.85 |
EXELON CORPORATION | Electric | Fixed Income | 578789.92 | 0.04 | US30161MAJ27 | 10.93 | Oct 01, 2041 | 5.75 |
EBAY INC | Consumer Cyclical | Fixed Income | 578552.04 | 0.04 | US278642AF09 | 12.45 | Jul 15, 2042 | 4.0 |
APPLE INC | Technology | Fixed Income | 577872.15 | 0.04 | US037833DD98 | 15.02 | Sep 12, 2047 | 3.75 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 577758.43 | 0.04 | US125523BK57 | 14.15 | Oct 15, 2047 | 3.88 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 576253.97 | 0.03 | US161175CL69 | 13.83 | Apr 01, 2063 | 5.5 |
CSX CORP | Transportation | Fixed Income | 575992.63 | 0.03 | US126408GS60 | 10.63 | Apr 30, 2040 | 6.22 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 575995.39 | 0.03 | US224044BV89 | 9.56 | Mar 01, 2039 | 8.38 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 575503.99 | 0.03 | US548661DS37 | 13.81 | Apr 05, 2049 | 4.55 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 575393.4 | 0.03 | US532457BY33 | 17.87 | May 15, 2050 | 2.25 |
COMCAST CORPORATION | Communications | Fixed Income | 575490.04 | 0.03 | US20030NAK72 | 8.78 | Nov 15, 2035 | 6.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 575320.42 | 0.03 | US717081EJ89 | 11.19 | Sep 15, 2038 | 4.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 575063.29 | 0.03 | US913017BP39 | 10.16 | Jul 15, 2038 | 6.13 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 575155.6 | 0.03 | US191216CQ13 | 15.32 | Mar 25, 2050 | 4.2 |
POLAR TANKERS INC 144A | Energy | Fixed Income | 575031.48 | 0.03 | US73102QAA40 | 6.15 | May 10, 2037 | 5.95 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 574791.29 | 0.03 | US539830BY44 | 16.83 | Nov 15, 2063 | 5.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 574605.82 | 0.03 | US91324PDQ28 | 14.46 | Dec 15, 2048 | 4.45 |
COMCAST CORPORATION | Communications | Fixed Income | 573761.32 | 0.03 | US20030NCG43 | 15.55 | Nov 01, 2052 | 4.05 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 573766.06 | 0.03 | US74432QCE35 | 14.76 | Feb 25, 2050 | 4.35 |
MASTERCARD INC | Technology | Fixed Income | 573600.59 | 0.03 | US57636QAL86 | 15.51 | Jun 01, 2049 | 3.65 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 572826.47 | 0.03 | US494550BU93 | 11.85 | Mar 01, 2044 | 5.5 |
MARATHON OIL CORP | Energy | Fixed Income | 572617.37 | 0.03 | US565849AE68 | 9.16 | Oct 01, 2037 | 6.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 571583.41 | 0.03 | US91324PDY51 | 12.7 | May 15, 2040 | 2.75 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 571167.52 | 0.03 | US50076QAN60 | 10.49 | Feb 09, 2040 | 6.5 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 570499.65 | 0.03 | US04351LAB62 | 14.35 | Nov 15, 2046 | 3.94 |
INTEL CORPORATION | Technology | Fixed Income | 569612.53 | 0.03 | US458140CH18 | 11.81 | Feb 10, 2043 | 5.63 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 569427.08 | 0.03 | US12189TAZ75 | 9.58 | May 01, 2037 | 6.15 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 569294.68 | 0.03 | US64952GAT58 | 15.28 | May 15, 2050 | 3.75 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 569025.14 | 0.03 | US50249AAA16 | 14.03 | Oct 15, 2049 | 4.2 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 567838.9 | 0.03 | US717081EZ22 | 12.96 | May 28, 2040 | 2.55 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 567531.3 | 0.03 | US85771PAQ54 | 12.6 | Nov 08, 2043 | 4.8 |
ANTHEM INC | Insurance | Fixed Income | 566894.73 | 0.03 | US036752AM57 | 16.04 | May 15, 2050 | 3.13 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 566246.66 | 0.03 | US202712BQ75 | 12.39 | Mar 11, 2041 | 3.31 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 565631.75 | 0.03 | US191216CW80 | 13.11 | Jun 01, 2040 | 2.5 |
EXXON MOBIL CORP | Energy | Fixed Income | 565335.25 | 0.03 | US30231GAN25 | 14.09 | Mar 06, 2045 | 3.57 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 565346.61 | 0.03 | US386088AH17 | 8.25 | Apr 15, 2035 | 7.45 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 565024.3 | 0.03 | US459506AL51 | 12.94 | Sep 26, 2048 | 5.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 564687.45 | 0.03 | US110122DX32 | 18.32 | Mar 15, 2062 | 3.9 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 563731.93 | 0.03 | US89352HAY53 | 13.36 | May 15, 2048 | 4.88 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 563038.01 | 0.03 | US260543BY86 | 9.22 | May 15, 2039 | 9.4 |
NATIONAL OILWELL VARCO INC. | Energy | Fixed Income | 562994.24 | 0.03 | US637071AK74 | 12.12 | Dec 01, 2042 | 3.95 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 562852.17 | 0.03 | US035242AM81 | 9.46 | Feb 01, 2036 | 4.7 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 562749.71 | 0.03 | US459200GS40 | 10.73 | Nov 30, 2039 | 5.6 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 562574.47 | 0.03 | US48305QAE35 | 15.65 | Nov 01, 2049 | 3.27 |
INTEL CORPORATION | Technology | Fixed Income | 562415.2 | 0.03 | US458140CC21 | 16.32 | Aug 05, 2062 | 5.05 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 562264.79 | 0.03 | US460146CH42 | 11.03 | Nov 15, 2041 | 6.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 562085.12 | 0.03 | US29379VBY83 | 15.38 | Jan 31, 2051 | 3.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 561735.01 | 0.03 | US437076CG52 | 17.78 | Mar 15, 2051 | 2.38 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 561518.79 | 0.03 | US46590XAE67 | 13.87 | Feb 02, 2052 | 4.38 |
INTEL CORPORATION | Technology | Fixed Income | 561236.28 | 0.03 | US458140AK64 | 11.68 | Oct 01, 2041 | 4.8 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 561159.16 | 0.03 | US084659AX90 | 14.76 | Oct 15, 2050 | 4.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 560312.29 | 0.03 | US035240AT78 | 14.76 | Jun 01, 2050 | 4.5 |
TARGET CORP | Consumer Cyclical | Fixed Income | 560042.31 | 0.03 | US87612EAU01 | 9.72 | Jan 15, 2038 | 7.0 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 559370.21 | 0.03 | US62854AAP93 | 11.79 | Jun 15, 2046 | 5.25 |
ANTHEM INC | Insurance | Fixed Income | 559069.65 | 0.03 | US94973VAY39 | 12.1 | May 15, 2042 | 4.63 |
DOMINION RESOURCES INC | Electric | Fixed Income | 559141.62 | 0.03 | US25746UAV17 | 8.69 | Jun 15, 2035 | 5.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 558770.22 | 0.03 | US209111FY40 | 14.94 | Apr 01, 2050 | 3.95 |
FEDEX CORP | Transportation | Fixed Income | 557006.47 | 0.03 | US31428XBS45 | 13.63 | Oct 17, 2048 | 4.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 556299.82 | 0.03 | US713448FG88 | 17.5 | Oct 21, 2051 | 2.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 556150.81 | 0.03 | US084664BU46 | 12.47 | May 15, 2042 | 4.4 |
ONEOK INC | Energy | Fixed Income | 556121.94 | 0.03 | US682680AV54 | 12.85 | Jul 15, 2048 | 5.2 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 555099.58 | 0.03 | US638612AM35 | 14.47 | Nov 30, 2049 | 3.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 554264.97 | 0.03 | US031162BE93 | 11.55 | Oct 01, 2041 | 4.95 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 554239.49 | 0.03 | US21987BAT52 | 11.76 | Oct 18, 2043 | 5.63 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 553930.28 | 0.03 | US452308AQ28 | 12.06 | Sep 15, 2041 | 4.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 553831.01 | 0.03 | US29379VBZ58 | 16.87 | Jan 31, 2060 | 3.95 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 553376.16 | 0.03 | US50247VAB53 | 11.86 | Jul 15, 2043 | 5.25 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 553301.24 | 0.03 | US29278GAY44 | 13.39 | Jun 15, 2052 | 5.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 552711.78 | 0.03 | US594918AJ36 | 11.82 | Oct 01, 2040 | 4.5 |
ANTHEM INC | Insurance | Fixed Income | 551707.93 | 0.03 | US036752AU73 | 14.99 | May 15, 2052 | 4.55 |
ORACLE CORP | Technology | Fixed Income | 550944.63 | 0.03 | US68389XAW56 | 12.55 | Jul 08, 2044 | 4.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 550704.63 | 0.03 | US58933YBB02 | 17.5 | Jun 24, 2050 | 2.45 |
AT&T INC | Communications | Fixed Income | 550113.93 | 0.03 | US00206RHA32 | 12.98 | Nov 15, 2046 | 5.15 |
VISA INC | Technology | Fixed Income | 549708.23 | 0.03 | US92826CAJ18 | 15.19 | Sep 15, 2047 | 3.65 |
SALESFORCE.COM INC. | Technology | Fixed Income | 549311.57 | 0.03 | US79466LAM63 | 19.15 | Jul 15, 2061 | 3.05 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 549448.82 | 0.03 | US907818GF96 | 15.46 | May 15, 2053 | 4.95 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 548951.89 | 0.03 | US494368BC63 | 9.73 | Aug 01, 2037 | 6.63 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 548640.02 | 0.03 | US501044DG38 | 13.64 | Feb 01, 2047 | 4.45 |
COMCAST CORPORATION | Communications | Fixed Income | 548550.45 | 0.03 | US20030NCN93 | 16.03 | Oct 15, 2058 | 4.95 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 546008.43 | 0.03 | US575718AA93 | 20.7 | Jul 01, 2111 | 5.6 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 545175.56 | 0.03 | US494550BP09 | 11.83 | Mar 01, 2043 | 5.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 545012.99 | 0.03 | US02209SBN27 | 14.53 | Feb 04, 2051 | 3.7 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 545168.92 | 0.03 | US341081GE16 | 17.05 | Dec 04, 2051 | 2.88 |
EXELON CORPORATION | Electric | Fixed Income | 544654.27 | 0.03 | US30161NAS09 | 12.6 | Jun 15, 2045 | 5.1 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 544227.01 | 0.03 | US459200KV23 | 14.77 | Jul 27, 2052 | 4.9 |
CSX CORP | Transportation | Fixed Income | 544017.73 | 0.03 | US126408HK26 | 14.34 | Mar 01, 2048 | 4.3 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 543910.88 | 0.03 | US66989HAS76 | 17.25 | Aug 14, 2050 | 2.75 |
MICROSOFT CORPORATION | Technology | Fixed Income | 543456.7 | 0.03 | US594918BZ68 | 10.36 | Feb 06, 2037 | 4.1 |
CHEVRON CORP | Energy | Fixed Income | 543053.52 | 0.03 | US166764CA68 | 16.37 | May 11, 2050 | 3.08 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 542395.55 | 0.03 | US29446MAC64 | 15.89 | Nov 18, 2049 | 3.25 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 542380.8 | 0.03 | US00287YDB20 | 13.08 | Mar 15, 2045 | 4.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 541691.57 | 0.03 | US913017CJ69 | 14.27 | Nov 01, 2046 | 3.75 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 541505.9 | 0.03 | US85771PAC68 | 11.5 | Aug 17, 2040 | 5.1 |
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 541237.62 | 0.03 | US857004AD79 | 12.87 | May 07, 2044 | 4.85 |
AT&T INC | Communications | Fixed Income | 541092.54 | 0.03 | US00206RFW79 | 10.1 | Aug 15, 2037 | 4.9 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 540616.44 | 0.03 | US06849RAK86 | 11.71 | May 01, 2043 | 5.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 539037.4 | 0.03 | US03523TBJ60 | 9.85 | Nov 15, 2039 | 8.0 |
HUMANA INC | Insurance | Fixed Income | 538966.73 | 0.03 | US444859BE13 | 12.33 | Oct 01, 2044 | 4.95 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 538939.02 | 0.03 | US48305QAF00 | 13.07 | Jun 01, 2041 | 2.81 |
CATERPILLAR INC | Capital Goods | Fixed Income | 538772.73 | 0.03 | US149123CF65 | 16.27 | Sep 19, 2049 | 3.25 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 538891.2 | 0.03 | US29364WBB37 | 14.5 | Sep 01, 2048 | 4.2 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 537586.21 | 0.03 | US87612EAR71 | 9.63 | Oct 15, 2037 | 6.5 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 537186.67 | 0.03 | US11271LAB80 | 13.49 | Sep 20, 2047 | 4.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 537035.6 | 0.03 | US110122DH81 | 12.84 | May 15, 2044 | 4.63 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 537050.61 | 0.03 | US539439AN92 | 12.27 | Dec 01, 2045 | 5.3 |
VODAFONE GROUP PLC | Communications | Fixed Income | 536625.13 | 0.03 | US92857WBM10 | 13.4 | May 30, 2048 | 5.25 |
HALLIBURTON CO | Energy | Fixed Income | 536576.52 | 0.03 | US406216BE02 | 12.21 | Aug 01, 2043 | 4.75 |
CITIGROUP INC | Banking | Fixed Income | 536581.01 | 0.03 | US172967DR95 | 9.25 | Aug 25, 2036 | 6.13 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 536358.57 | 0.03 | US539830AR02 | 9.44 | Sep 01, 2036 | 6.15 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 536307.97 | 0.03 | US03040WAT27 | 14.43 | Sep 01, 2048 | 4.2 |
APTIV PLC | Consumer Cyclical | Fixed Income | 535879.91 | 0.03 | US00217GAC78 | 14.61 | May 01, 2052 | 4.15 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 534905.87 | 0.03 | US48305QAB95 | 11.89 | Apr 01, 2042 | 4.88 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 534005.03 | 0.03 | US89153VAU35 | 15.48 | Jan 12, 2049 | 3.46 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 533642.36 | 0.03 | US743315AS29 | 14.04 | Apr 15, 2047 | 4.13 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 533441.23 | 0.03 | US771196BH42 | 13.47 | Nov 28, 2044 | 4.0 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 533278.3 | 0.03 | US595620AU94 | 14.77 | Jul 15, 2049 | 4.25 |
DELL INTERNATIONAL LLC 144A | Technology | Fixed Income | 533097.65 | 0.03 | US24703DBG51 | 14.98 | Dec 15, 2051 | 3.45 |
METLIFE INC | Insurance | Fixed Income | 532791.12 | 0.03 | US59156RBN70 | 13.59 | Mar 01, 2045 | 4.05 |
COMCAST CORPORATION | Communications | Fixed Income | 532723.66 | 0.03 | US20030NBP50 | 9.34 | Aug 15, 2035 | 4.4 |
KLA CORP | Technology | Fixed Income | 532469.8 | 0.03 | US482480AN02 | 16.82 | Jul 15, 2062 | 5.25 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 531902.62 | 0.03 | US694476AF99 | 14.53 | Sep 15, 2052 | 5.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 531681.22 | 0.03 | US713448FF06 | 13.59 | Oct 21, 2041 | 2.63 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 531432.8 | 0.03 | US775109AL51 | 9.6 | Aug 15, 2038 | 7.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 531410.37 | 0.03 | US375558BS17 | 12.96 | Oct 01, 2040 | 2.6 |
HESS CORPORATION | Energy | Fixed Income | 531317.05 | 0.03 | US42809HAC16 | 10.45 | Jan 15, 2040 | 6.0 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 531008.47 | 0.03 | US806605AH42 | 9.84 | Sep 15, 2037 | 6.55 |
UBS AG (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 530854.27 | 0.03 | US902674XN57 | 13.94 | Jun 26, 2048 | 4.5 |
CENOVUS ENERGY INC | Energy | Fixed Income | 530440.92 | 0.03 | US15135UAR05 | 12.61 | Jun 15, 2047 | 5.4 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 530403.11 | 0.03 | US85771PAL67 | 12.99 | May 15, 2043 | 3.95 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 530194.4 | 0.03 | US12636YAD40 | 13.63 | Apr 04, 2048 | 4.5 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 530281.57 | 0.03 | US817826AG50 | 16.55 | Feb 10, 2051 | 2.8 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 529110.37 | 0.03 | US548661CX31 | 11.8 | Apr 15, 2042 | 4.65 |
CSX CORP | Transportation | Fixed Income | 529109.73 | 0.03 | US126408HV80 | 15.28 | Nov 15, 2052 | 4.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 528193.54 | 0.03 | US907818FT00 | 12.8 | May 20, 2041 | 3.2 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 527948.39 | 0.03 | US20826FAC05 | 13.1 | Nov 15, 2044 | 4.3 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 527790.79 | 0.03 | US02209SAM52 | 12.08 | Aug 09, 2042 | 4.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 527748.23 | 0.03 | US209111GD93 | 13.98 | Nov 15, 2052 | 6.15 |
WELLS FARGO BANK NA | Banking | Fixed Income | 527402.22 | 0.03 | US94980VAG32 | 9.35 | Aug 26, 2036 | 5.95 |
PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 527467.05 | 0.03 | US740816AG80 | 10.35 | Jan 15, 2039 | 6.5 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 526544.37 | 0.03 | US013716AW59 | 8.76 | Jun 01, 2035 | 5.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 526680.7 | 0.03 | US694308KH99 | 12.87 | Jan 15, 2053 | 6.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 526385.71 | 0.03 | US58013MFH25 | 14.45 | Sep 01, 2048 | 4.45 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 525761.56 | 0.03 | US35671DBJ37 | 8.36 | Nov 14, 2034 | 5.4 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 525614.51 | 0.03 | US05526DBK00 | 13.18 | Sep 06, 2049 | 4.76 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 525160.09 | 0.03 | US87612EBR62 | 15.36 | Jan 15, 2053 | 4.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 524860.25 | 0.03 | US842400ES88 | 8.03 | Jan 15, 2034 | 6.0 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 524548.93 | 0.03 | US40049JBC09 | 12.12 | Jan 31, 2046 | 6.13 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 524452.03 | 0.03 | US717081EU35 | 11.51 | Mar 15, 2039 | 3.9 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 524070.88 | 0.03 | US191216DQ04 | 13.19 | May 05, 2041 | 2.88 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 522700.82 | 0.03 | US50249AAJ25 | 14.86 | Apr 01, 2051 | 3.63 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 522198.4 | 0.03 | US75513ECP43 | 17.11 | Mar 15, 2052 | 3.03 |
COMCAST CORPORATION | Communications | Fixed Income | 522147.28 | 0.03 | US20030NAM39 | 9.58 | Mar 15, 2037 | 6.45 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 521661.85 | 0.03 | US478160CR35 | 13.72 | Sep 01, 2040 | 2.1 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 521707.71 | 0.03 | US548661EE32 | 13.29 | Sep 15, 2041 | 2.8 |
IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 521599.6 | 0.03 | US29266MAF68 | 9.04 | Jul 15, 2036 | 6.75 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 521451.2 | 0.03 | US23291KAK16 | 15.73 | Nov 15, 2049 | 3.4 |
COMCAST CORPORATION | Communications | Fixed Income | 521353.21 | 0.03 | US20030NBZ33 | 14.38 | Aug 15, 2047 | 4.0 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 521209.76 | 0.03 | US23291KAJ43 | 12.09 | Nov 15, 2039 | 3.25 |
EXXON MOBIL CORP | Energy | Fixed Income | 521109.1 | 0.03 | US30231GAY89 | 12.26 | Aug 16, 2039 | 3.0 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 521038.06 | 0.03 | US341099CL11 | 9.99 | Jun 15, 2038 | 6.4 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 520902.31 | 0.03 | US86765BAP40 | 11.58 | Apr 01, 2044 | 5.3 |
APPALACHIAN POWER CO | Electric | Fixed Income | 519871.59 | 0.03 | US037735CM71 | 9.51 | Apr 01, 2038 | 7.0 |
EXELON CORPORATION | Electric | Fixed Income | 519527.26 | 0.03 | US30161NBL47 | 14.42 | Mar 15, 2053 | 5.6 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 519126.92 | 0.03 | US806605AG68 | 7.86 | Dec 01, 2033 | 6.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 518874.14 | 0.03 | US882508BF00 | 11.54 | Mar 15, 2039 | 3.88 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 518736.03 | 0.03 | US822582CL48 | 16.79 | Nov 26, 2051 | 3.0 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 518186.92 | 0.03 | US25278XAQ25 | 14.05 | Mar 24, 2051 | 4.4 |
REGIONS BANK MTN | Banking | Fixed Income | 517756.74 | 0.03 | US75913MAA71 | 9.29 | Jun 26, 2037 | 6.45 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 517041.32 | 0.03 | US48305QAG82 | 16.58 | Jun 01, 2051 | 3.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 515944.76 | 0.03 | US29379VCB71 | 16.56 | Feb 15, 2053 | 3.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 515629.47 | 0.03 | US913017CW70 | 10.85 | Nov 16, 2038 | 4.45 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 515202.44 | 0.03 | US36321PAC41 | 11.38 | Sep 30, 2040 | 3.25 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 514842.23 | 0.03 | US50077LBJ44 | 13.75 | Jun 01, 2050 | 5.5 |
BANK OF AMERICA CORP | Banking | Fixed Income | 514424.12 | 0.03 | US06051GJN07 | 13.24 | Mar 13, 2052 | 3.48 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 514255.47 | 0.03 | US03524BAF31 | 12.84 | Feb 01, 2044 | 4.63 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 514260.51 | 0.03 | US75513EAC57 | 16.3 | Jul 01, 2050 | 3.13 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 514228.79 | 0.03 | US927804FA70 | 9.06 | Jan 15, 2036 | 6.0 |
ARCELORMITTAL | Basic Industry | Fixed Income | 513970.58 | 0.03 | US03938LAP94 | 9.71 | Oct 15, 2039 | 7.0 |
THOMSON REUTERS CORP | Technology | Fixed Income | 513549.78 | 0.03 | US884903BH70 | 10.49 | Apr 15, 2040 | 5.85 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 513219.69 | 0.03 | US37045VAQ32 | 12.3 | Apr 01, 2048 | 5.4 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 512916.6 | 0.03 | US71568PAP45 | 14.25 | Jun 30, 2050 | 4.0 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 512632.1 | 0.03 | US25470DBH17 | 13.34 | May 15, 2050 | 4.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 512636.01 | 0.03 | US437076AU64 | 11.32 | Sep 15, 2040 | 5.4 |
INTEL CORP | Technology | Fixed Income | 512402.74 | 0.03 | US458140AT73 | 13.09 | Jul 29, 2045 | 4.9 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 511823.14 | 0.03 | US754730AF69 | 13.09 | Jul 15, 2046 | 4.95 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 511724.47 | 0.03 | US744320BA94 | 14.83 | Dec 07, 2049 | 3.94 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 510840.2 | 0.03 | US91324PCZ36 | 13.9 | Apr 15, 2047 | 4.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 510540.85 | 0.03 | US12189LAN10 | 12.7 | Mar 15, 2043 | 4.45 |
COMCAST CORP | Communications | Fixed Income | 510124.73 | 0.03 | US20030NBQ34 | 13.25 | Aug 15, 2045 | 4.6 |
COMCAST CORP | Communications | Fixed Income | 510033.04 | 0.03 | US20030NBE04 | 12.29 | Jul 15, 2042 | 4.65 |
ARCH CAPITAL GROUP LTD. | Insurance | Fixed Income | 509526.03 | 0.03 | US03939AAA51 | 15.19 | Jun 30, 2050 | 3.63 |
AETNA INC | Insurance | Fixed Income | 509274.35 | 0.03 | US00817YAG35 | 9.54 | Dec 15, 2037 | 6.75 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 509281.03 | 0.03 | US494550BN50 | 11.67 | Aug 15, 2042 | 5.0 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 509321.88 | 0.03 | US571676AF22 | 14.86 | Apr 01, 2049 | 3.95 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 508466.75 | 0.03 | US299808AH86 | 15.38 | Oct 15, 2050 | 3.5 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 508505.54 | 0.03 | US804133AB28 | 12.11 | Apr 08, 2043 | 5.06 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 508345.56 | 0.03 | US718172AP42 | 12.11 | Mar 20, 2042 | 4.5 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 508371.45 | 0.03 | US478165AH67 | 13.33 | Oct 15, 2046 | 4.75 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 507979.54 | 0.03 | US575767AT50 | 14.25 | Dec 01, 2052 | 5.67 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 507642.28 | 0.03 | US609207AW50 | 17.16 | Sep 04, 2050 | 2.63 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 506650.08 | 0.03 | US571676AD73 | 11.23 | Apr 01, 2039 | 3.88 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 506426.42 | 0.03 | US373334JW27 | 12.36 | Mar 15, 2042 | 4.3 |
KINDER MORGAN INC | Energy | Fixed Income | 506388.12 | 0.03 | US49456BAJ08 | 12.58 | Feb 15, 2046 | 5.05 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 505960.33 | 0.03 | US268317AK07 | 12.14 | Jan 22, 2044 | 4.88 |
TARGA RESOURCES CORP | Energy | Fixed Income | 505775.16 | 0.03 | US87612GAD34 | 13.03 | Feb 15, 2053 | 6.5 |
CSX CORP | Transportation | Fixed Income | 505632.2 | 0.03 | US126408GK35 | 9.49 | May 01, 2037 | 6.15 |
LINCOLN NATIONAL CORP | Insurance | Fixed Income | 505282.34 | 0.03 | US534187BA67 | 10.12 | Jun 15, 2040 | 7.0 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 505298.54 | 0.03 | US62954HAU23 | 12.41 | May 11, 2041 | 3.25 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 504798.32 | 0.03 | US171232AS07 | 9.88 | May 15, 2038 | 6.5 |
NEXEN INC | Owned No Guarantee | Fixed Income | 504575.12 | 0.03 | US65334HAJ14 | 10.06 | Jul 30, 2039 | 7.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 504607.89 | 0.03 | US29379VAQ68 | 10.76 | Sep 01, 2040 | 6.45 |
NEXEN INC | Owned No Guarantee | Fixed Income | 504534.56 | 0.03 | US65334HAG74 | 9.43 | May 15, 2037 | 6.4 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 504348.76 | 0.03 | US283677AW22 | 8.54 | May 15, 2035 | 6.0 |
WALT DISNEY CO | Communications | Fixed Income | 504007.97 | 0.03 | US254687EV44 | 13.07 | Sep 15, 2044 | 4.75 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 503650.2 | 0.03 | US64952GAQ10 | 17.95 | May 15, 2069 | 4.45 |
3M CO | Capital Goods | Fixed Income | 503499.34 | 0.03 | US88579YBK64 | 15.79 | Aug 26, 2049 | 3.25 |
CSX CORP | Transportation | Fixed Income | 503210.15 | 0.03 | US126408HF31 | 14.08 | Nov 01, 2046 | 3.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 502953.39 | 0.03 | US437076BD31 | 12.72 | Feb 15, 2044 | 4.88 |
CITIGROUP INC | Banking | Fixed Income | 502674.56 | 0.03 | US172967LU33 | 9.86 | Jan 24, 2039 | 3.88 |
ANALOG DEVICES INC | Technology | Fixed Income | 502640.52 | 0.03 | US032654AX37 | 16.91 | Oct 01, 2051 | 2.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 502482.9 | 0.03 | US191216DC18 | 18.0 | Mar 15, 2051 | 2.5 |
WYETH | Consumer Non-Cyclical | Fixed Income | 501852.29 | 0.03 | US983024AL46 | 9.19 | Feb 15, 2036 | 6.0 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 501442.26 | 0.03 | US133434AB69 | 9.43 | Jan 15, 2035 | 3.3 |
FEDEX CORP | Transportation | Fixed Income | 500870.28 | 0.03 | US31428XAW65 | 12.32 | Jan 15, 2044 | 5.1 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 499734.18 | 0.03 | US828807DV66 | 14.03 | Mar 08, 2053 | 5.85 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 499446.01 | 0.03 | US210314AD27 | 9.13 | Apr 11, 2038 | 5.2 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 498534.03 | 0.03 | US12189LAW19 | 13.36 | Apr 01, 2045 | 4.15 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 498368.33 | 0.03 | US37045VAT70 | 12.23 | Apr 01, 2049 | 5.95 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 498413.29 | 0.03 | US76720AAP12 | 15.28 | Mar 09, 2053 | 5.13 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 498374.03 | 0.03 | US914886AB24 | 11.15 | Oct 01, 2039 | 3.03 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 498234.45 | 0.03 | US341081FA03 | 10.06 | Feb 01, 2038 | 5.95 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 497994.77 | 0.03 | US512807AT55 | 14.38 | Mar 15, 2049 | 4.88 |
ANTHEM INC | Insurance | Fixed Income | 497730.87 | 0.03 | US94973VBK26 | 12.89 | Aug 15, 2044 | 4.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 497765.39 | 0.03 | US478160CT90 | 21.05 | Sep 01, 2060 | 2.45 |
NISOURCE INC | Natural Gas | Fixed Income | 497206.63 | 0.03 | US65473QBF90 | 13.69 | May 15, 2047 | 4.38 |
VIACOMCBS INC | Communications | Fixed Income | 497256.46 | 0.03 | US92556HAC16 | 12.58 | May 19, 2050 | 4.95 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 497088.52 | 0.03 | US459200JH57 | 13.33 | Feb 19, 2046 | 4.7 |
EXELON CORPORATION | Electric | Fixed Income | 497041.42 | 0.03 | US30161NAY76 | 14.13 | Apr 15, 2050 | 4.7 |
INTEL CORPORATION | Technology | Fixed Income | 496991.98 | 0.03 | US458140AY68 | 13.89 | May 11, 2047 | 4.1 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 495086.9 | 0.03 | US828807CE50 | 10.29 | Feb 01, 2040 | 6.75 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 495214.21 | 0.03 | US56501RAD89 | 13.11 | Mar 04, 2046 | 5.38 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 494324.92 | 0.03 | US96949LAE56 | 13.46 | Mar 01, 2048 | 4.85 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 493955.52 | 0.03 | US225313AN57 | 12.65 | Jan 11, 2041 | 2.81 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 493849.96 | 0.03 | US373334KR13 | 14.53 | May 15, 2052 | 5.13 |
KINDER MORGAN INC | Energy | Fixed Income | 493661.22 | 0.03 | US49456BAT89 | 15.15 | Feb 15, 2051 | 3.6 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 493278.92 | 0.03 | US78081BAL71 | 12.2 | Sep 02, 2040 | 3.3 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 493327.88 | 0.03 | US37940XAR35 | 13.33 | Aug 15, 2052 | 5.95 |
PROSUS NV MTN 144A | Communications | Fixed Income | 492727.5 | 0.03 | US74365PAJ75 | 12.94 | Jan 19, 2052 | 4.99 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 492467.75 | 0.03 | US12189LAP67 | 12.43 | Sep 01, 2043 | 5.15 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 491105.24 | 0.03 | US902494BD46 | 13.49 | Jun 02, 2047 | 4.55 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 491053.14 | 0.03 | US744320AY89 | 14.34 | Dec 07, 2047 | 3.9 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 490898.0 | 0.03 | US29246QAE52 | 13.96 | May 07, 2050 | 4.7 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 490728.94 | 0.03 | US026874DF16 | 12.83 | Jul 10, 2045 | 4.8 |
WALT DISNEY CO | Communications | Fixed Income | 490517.74 | 0.03 | US254687FR23 | 11.57 | Mar 23, 2040 | 4.63 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 489183.14 | 0.03 | US82938BAE02 | 13.5 | Apr 28, 2045 | 4.1 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 488797.52 | 0.03 | US91324PDF62 | 14.55 | Oct 15, 2047 | 3.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 488855.15 | 0.03 | US06051GJM24 | 13.01 | Oct 24, 2051 | 2.83 |
KINDER MORGAN INC | Energy | Fixed Income | 488892.28 | 0.03 | US49456BAW19 | 13.83 | Aug 01, 2052 | 5.45 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 488925.59 | 0.03 | US002824AV29 | 10.42 | Apr 01, 2039 | 6.0 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 488462.07 | 0.03 | US854502AA92 | 11.08 | Sep 01, 2040 | 5.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 488085.71 | 0.03 | US209111ES80 | 9.73 | Aug 15, 2037 | 6.3 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 488123.25 | 0.03 | US12527GAF00 | 8.33 | Mar 15, 2034 | 5.15 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 487875.57 | 0.03 | US89153VAX73 | 13.07 | Jun 29, 2041 | 2.99 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 487653.64 | 0.03 | US12189LBD29 | 14.69 | Dec 15, 2048 | 4.15 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 487567.66 | 0.03 | US478160CS18 | 18.21 | Sep 01, 2050 | 2.25 |
ENBRIDGE INC | Energy | Fixed Income | 487589.15 | 0.03 | US29250NBF15 | 8.81 | Aug 01, 2033 | 2.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 487459.69 | 0.03 | US91324PCX87 | 14.08 | Jan 15, 2047 | 4.2 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 487450.53 | 0.03 | US009158BA32 | 16.78 | May 15, 2050 | 2.8 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 487277.99 | 0.03 | US63946BAJ98 | 12.52 | Jan 15, 2043 | 4.45 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 487285.85 | 0.03 | US235851AV47 | 17.06 | Oct 01, 2050 | 2.6 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 486832.55 | 0.03 | US976656BW74 | 7.7 | May 15, 2033 | 5.63 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 486498.58 | 0.03 | US015271AZ25 | 15.73 | Mar 15, 2052 | 3.55 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 485980.19 | 0.03 | US50066AAD54 | 11.53 | Jan 20, 2042 | 6.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 485735.81 | 0.03 | US136375BL52 | 8.32 | Aug 01, 2034 | 6.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 485597.42 | 0.03 | US12189LAU52 | 13.15 | Sep 01, 2044 | 4.55 |
HUMANA INC. | Insurance | Fixed Income | 485050.57 | 0.03 | US444859BB73 | 12.13 | Dec 01, 2042 | 4.63 |
PROSUS NV MTN 144A | Communications | Fixed Income | 485090.43 | 0.03 | US74365PAD06 | 13.66 | Aug 03, 2050 | 4.03 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 485107.77 | 0.03 | US668444AC61 | 11.67 | Dec 01, 2044 | 4.64 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 484321.0 | 0.03 | US761713BA36 | 8.66 | Aug 15, 2035 | 5.7 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 484227.73 | 0.03 | US22822VAU52 | 15.77 | Jan 15, 2051 | 3.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 484032.24 | 0.03 | US75513ECS81 | 15.07 | Feb 27, 2053 | 5.38 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 483667.12 | 0.03 | US883556BY71 | 14.59 | Aug 15, 2047 | 4.1 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 483498.94 | 0.03 | US91324PBU57 | 11.96 | Nov 15, 2041 | 4.63 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 483507.17 | 0.03 | US191216CY47 | 20.29 | Jun 01, 2060 | 2.75 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 482661.76 | 0.03 | US67021CAF41 | 11.13 | Mar 15, 2040 | 5.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 482382.64 | 0.03 | US58933YBA29 | 13.23 | Jun 24, 2040 | 2.35 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 482356.88 | 0.03 | US667274AC84 | 13.84 | Nov 01, 2047 | 4.26 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 481970.45 | 0.03 | US58013MEH34 | 10.5 | Feb 01, 2039 | 5.7 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 481778.55 | 0.03 | US874060BD74 | 17.85 | Jul 09, 2060 | 3.38 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 481795.33 | 0.03 | US85440KAA25 | 15.15 | May 01, 2048 | 3.65 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 481533.21 | 0.03 | US842434CX83 | 13.94 | Nov 15, 2052 | 6.35 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 481405.63 | 0.03 | US12527GAD51 | 11.81 | Jun 01, 2043 | 4.95 |
AT&T INC | Communications | Fixed Income | 480760.31 | 0.03 | US00206RKE17 | 16.24 | Feb 01, 2052 | 3.3 |
LIBERTY MUTUAL GROUP INC. 144A | Insurance | Fixed Income | 480850.9 | 0.03 | US53079EAG98 | 8.47 | Mar 15, 2035 | 6.5 |
SUNCOR ENERGY INC | Energy | Fixed Income | 480830.81 | 0.03 | US867229AD85 | 8.38 | Dec 01, 2034 | 5.95 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 480463.6 | 0.03 | US277432AL49 | 12.01 | Sep 01, 2042 | 4.8 |
MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 479505.39 | 0.03 | US60284MAB81 | 13.62 | Jan 26, 2050 | 4.5 |
OVINTIV INC | Energy | Fixed Income | 479284.61 | 0.03 | US292505AD65 | 8.08 | Aug 15, 2034 | 6.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 479136.19 | 0.03 | US126650CD09 | 12.07 | Dec 05, 2043 | 5.3 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 478983.24 | 0.03 | US084659AF84 | 13.07 | Feb 01, 2045 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 479003.07 | 0.03 | US29379VAT08 | 11.04 | Feb 01, 2041 | 5.95 |
TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 478490.05 | 0.03 | US893521AB05 | 9.98 | Nov 30, 2039 | 8.0 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 477893.39 | 0.03 | US29278GAC24 | 13.09 | May 25, 2047 | 4.75 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 477664.85 | 0.03 | US74432QCA13 | 12.75 | May 15, 2044 | 4.6 |
MICROSOFT CORPORATION | Technology | Fixed Income | 477222.55 | 0.03 | US594918BK99 | 9.51 | Nov 03, 2035 | 4.2 |
WESTPAC BANKING CORP | Banking | Fixed Income | 476923.94 | 0.03 | US961214EY50 | 12.64 | Nov 18, 2041 | 3.13 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 476620.99 | 0.03 | US893526DJ90 | 10.56 | Jun 01, 2040 | 6.1 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 476612.02 | 0.03 | US83368RBK77 | 11.3 | Jan 21, 2043 | 4.03 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 476446.89 | 0.03 | US775109AZ48 | 11.61 | Oct 01, 2043 | 5.45 |
AETNA INC | Insurance | Fixed Income | 476521.9 | 0.03 | US00817YAZ16 | 14.3 | Aug 15, 2047 | 3.88 |
3M COMPANY MTN | Capital Goods | Fixed Income | 476421.52 | 0.03 | US88579EAC93 | 9.8 | Mar 15, 2037 | 5.7 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 476390.69 | 0.03 | US009158AZ91 | 12.77 | May 15, 2040 | 2.7 |
T-MOBILE USA INC | Communications | Fixed Income | 476363.17 | 0.03 | US87264ACX19 | 15.94 | Sep 15, 2062 | 5.8 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 476116.57 | 0.03 | US58013MEV28 | 13.03 | May 26, 2045 | 4.6 |
NUTRIEN LTD | Basic Industry | Fixed Income | 475817.88 | 0.03 | US67077MAU27 | 13.57 | Apr 01, 2049 | 5.0 |
TARGA RESOURCES CORP | Energy | Fixed Income | 475558.63 | 0.03 | US87612GAB77 | 13.58 | Apr 15, 2052 | 4.95 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 475568.88 | 0.03 | US03027XBK54 | 16.08 | Jan 15, 2051 | 2.95 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 475031.06 | 0.03 | US05526DBU81 | 13.74 | Sep 25, 2050 | 3.98 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 474982.15 | 0.03 | US369550BJ68 | 15.07 | Apr 01, 2050 | 4.25 |
METLIFE INC | Insurance | Fixed Income | 474199.68 | 0.03 | US59156RAV06 | 7.21 | Aug 01, 2069 | 10.75 |
ONEOK PARTNERS LP | Energy | Fixed Income | 473674.43 | 0.03 | US68268NAD57 | 9.16 | Oct 15, 2037 | 6.85 |
DELL INTERNATIONAL LLC 144A | Technology | Fixed Income | 473645.14 | 0.03 | US24703DBE04 | 12.37 | Dec 15, 2041 | 3.38 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 473753.87 | 0.03 | US034863BC34 | 14.4 | Mar 16, 2052 | 4.75 |
PHILLIPS 66 | Energy | Fixed Income | 473324.49 | 0.03 | US718546BA13 | 16.25 | Mar 15, 2052 | 3.3 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 473285.35 | 0.03 | US02209SBP74 | 16.11 | Feb 04, 2061 | 4.0 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 473084.73 | 0.03 | US026874AZ07 | 8.92 | May 01, 2036 | 6.25 |
AON CORP | Insurance | Fixed Income | 472344.56 | 0.03 | US03740LAE20 | 15.67 | Feb 28, 2052 | 3.9 |
BOEING CO | Capital Goods | Fixed Income | 471989.66 | 0.03 | US097023CR48 | 16.39 | Aug 01, 2059 | 3.95 |
DISCOVERY COMMUNICATIONS INC | Communications | Fixed Income | 471714.41 | 0.03 | US25470DAD12 | 10.19 | Jun 01, 2040 | 6.35 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 471636.73 | 0.03 | US10922NAF06 | 12.48 | Jun 22, 2047 | 4.7 |
MICROSOFT CORP | Technology | Fixed Income | 471413.24 | 0.03 | US594918AM64 | 11.75 | Feb 08, 2041 | 5.3 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 470582.9 | 0.03 | US925650AE39 | 13.18 | May 15, 2052 | 5.63 |
NISOURCE INC | Natural Gas | Fixed Income | 470644.18 | 0.03 | US65473QBB86 | 12.05 | Feb 15, 2043 | 5.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 470241.88 | 0.03 | US209111EU37 | 9.64 | Apr 01, 2038 | 6.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 469661.1 | 0.03 | US589331AS67 | 13.24 | Sep 15, 2042 | 3.6 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 468724.35 | 0.03 | US49177JAL61 | 12.4 | Mar 22, 2043 | 5.1 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 468222.29 | 0.03 | US552081AM30 | 15.04 | Feb 26, 2055 | 4.63 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 468147.06 | 0.03 | US718172AM11 | 11.91 | Nov 15, 2041 | 4.38 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 468130.87 | 0.03 | US299808AJ43 | 16.22 | Oct 15, 2052 | 3.13 |
AT&T INC | Communications | Fixed Income | 467788.64 | 0.03 | US00206RCU41 | 12.92 | Feb 15, 2047 | 5.65 |
WALT DISNEY COMPANY (THE) | Communications | Fixed Income | 467771.74 | 0.03 | US25468PCX24 | 13.04 | Dec 01, 2042 | 3.7 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 467843.5 | 0.03 | US12527GAE35 | 12.01 | Mar 15, 2044 | 5.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 467539.58 | 0.03 | US136375DB52 | 15.74 | Aug 05, 2052 | 4.4 |
CSX CORP | Transportation | Fixed Income | 467306.56 | 0.03 | US126408GY39 | 13.23 | Mar 15, 2044 | 4.1 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 467344.8 | 0.03 | US235851AW20 | 17.24 | Dec 10, 2051 | 2.8 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 467037.53 | 0.03 | US36164QNA21 | 9.47 | Nov 15, 2035 | 4.42 |
TARGET CORP | Consumer Cyclical | Fixed Income | 466783.27 | 0.03 | US87612EBA38 | 12.81 | Jul 01, 2042 | 4.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 466525.54 | 0.03 | US12189LBB62 | 14.23 | Jun 15, 2047 | 4.13 |
MICROSOFT CORPORATION | Technology | Fixed Income | 465328.18 | 0.03 | US594918CB81 | 17.31 | Feb 06, 2057 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 465231.94 | 0.03 | US655844BV94 | 15.64 | Aug 15, 2052 | 4.05 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 465351.7 | 0.03 | US50249AAD54 | 14.15 | May 01, 2050 | 4.2 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 465133.75 | 0.03 | US209111FD03 | 12.87 | Mar 15, 2044 | 4.45 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 464522.38 | 0.03 | US413875AN59 | 10.87 | Dec 15, 2040 | 6.15 |
METLIFE INC | Insurance | Fixed Income | 464211.94 | 0.03 | US59156RBR84 | 13.24 | May 13, 2046 | 4.6 |
ONEOK PARTNERS LP | Energy | Fixed Income | 463813.19 | 0.03 | US68268NAG88 | 10.61 | Feb 01, 2041 | 6.13 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 463523.91 | 0.03 | US628530BJ54 | 12.06 | Apr 15, 2048 | 5.2 |
DEERE & CO | Capital Goods | Fixed Income | 463454.41 | 0.03 | US244199BK00 | 15.75 | Apr 15, 2050 | 3.75 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 463481.92 | 0.03 | US962166BT07 | 7.69 | Dec 15, 2033 | 6.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 463295.11 | 0.03 | US91324PCD24 | 12.92 | Mar 15, 2043 | 4.25 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 463103.99 | 0.03 | US78081BAM54 | 14.99 | Sep 02, 2050 | 3.55 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 462985.1 | 0.03 | US07274NBF96 | 12.59 | Jul 15, 2044 | 4.4 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 462690.0 | 0.03 | US369604BY81 | 14.53 | May 01, 2050 | 4.35 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 462618.92 | 0.03 | US694308JH19 | 12.04 | Aug 01, 2040 | 3.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 462520.84 | 0.03 | US29379VAG86 | 10.39 | Oct 15, 2039 | 6.13 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 462369.98 | 0.03 | US126650DL16 | 14.41 | Apr 01, 2050 | 4.25 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 462131.36 | 0.03 | US87612EBN58 | 17.12 | Jan 15, 2052 | 2.95 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 461932.42 | 0.03 | US373334JS15 | 11.45 | Sep 01, 2040 | 4.75 |
PACIFICORP | Electric | Fixed Income | 461676.82 | 0.03 | US695114CG18 | 9.64 | Oct 15, 2037 | 6.25 |
LOWES COMPANIES INC. | Consumer Cyclical | Fixed Income | 461464.04 | 0.03 | US548661CJ47 | 8.91 | Oct 15, 2035 | 5.5 |
WALT DISNEY CO | Communications | Fixed Income | 460879.21 | 0.03 | US254687ET97 | 12.16 | Oct 01, 2043 | 5.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 460610.76 | 0.03 | US92343VBG86 | 12.66 | Nov 01, 2042 | 3.85 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 460592.66 | 0.03 | US084664BL47 | 10.93 | Jan 15, 2040 | 5.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 460108.25 | 0.03 | US713448BS62 | 11.69 | Nov 01, 2040 | 4.88 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 459994.42 | 0.03 | US84756NAG43 | 12.88 | Mar 15, 2045 | 4.5 |
NEWMONT GOLDCORP CORP | Basic Industry | Fixed Income | 459514.91 | 0.03 | US651639AW68 | 8.53 | Apr 01, 2035 | 5.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 459310.13 | 0.03 | US911312BQ83 | 15.02 | Mar 15, 2049 | 4.25 |
TARGA RESOURCES CORP | Energy | Fixed Income | 459225.94 | 0.03 | US87612KAC62 | 12.95 | Jul 01, 2052 | 6.25 |
MOODYS CORPORATION | Technology | Fixed Income | 458403.1 | 0.03 | US615369AE53 | 12.46 | Jul 15, 2044 | 5.25 |
INTEL CORPORATION | Technology | Fixed Income | 457628.8 | 0.03 | US458140BK55 | 18.33 | Feb 15, 2060 | 3.1 |
EATON CORPORATION | Capital Goods | Fixed Income | 457574.76 | 0.03 | US278062AJ30 | 15.43 | Aug 23, 2052 | 4.7 |
LOEWS CORPORATION | Insurance | Fixed Income | 457600.96 | 0.03 | US540424AP38 | 8.59 | Feb 01, 2035 | 6.0 |
CORNING INC | Technology | Fixed Income | 457021.62 | 0.03 | US219350AW53 | 12.12 | Mar 15, 2042 | 4.75 |
EOG RESOURCES INC | Energy | Fixed Income | 457094.29 | 0.03 | US26875PAT84 | 14.33 | Apr 15, 2050 | 4.95 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 456781.17 | 0.03 | US902133AG25 | 9.32 | Oct 01, 2037 | 7.13 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 456592.36 | 0.03 | US668138AE03 | 15.75 | Mar 30, 2051 | 3.45 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 456023.69 | 0.03 | US36962G3A02 | 9.7 | Aug 07, 2037 | 6.15 |
PROSUS NV MTN 144A | Communications | Fixed Income | 456105.81 | 0.03 | US74365PAE88 | 13.98 | Feb 08, 2051 | 3.83 |
METLIFE INC | Insurance | Fixed Income | 455687.36 | 0.03 | US59156RBD98 | 12.63 | Aug 13, 2042 | 4.13 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 455381.0 | 0.03 | US12189LAZ40 | 14.21 | Aug 01, 2046 | 3.9 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 454899.63 | 0.03 | US969457CA67 | 14.17 | Aug 15, 2052 | 5.3 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 454729.18 | 0.03 | US718172AU37 | 12.59 | Aug 21, 2042 | 3.88 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 454678.48 | 0.03 | US29364WAV00 | 7.13 | Jan 15, 2045 | 4.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 454531.77 | 0.03 | US92343VDS07 | 13.85 | Apr 15, 2049 | 5.01 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 454593.06 | 0.03 | US341081ET03 | 9.05 | Jun 01, 2035 | 4.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 454134.91 | 0.03 | US75513ECL39 | 17.22 | Sep 01, 2051 | 2.82 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 453548.69 | 0.03 | US03027XBD12 | 15.6 | Jun 15, 2050 | 3.1 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 451323.6 | 0.03 | US171239AJ50 | 19.04 | Dec 15, 2061 | 3.05 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 451148.68 | 0.03 | US907818FS27 | 19.01 | Apr 06, 2071 | 3.8 |
AT&T INC | Communications | Fixed Income | 450662.26 | 0.03 | US04650NAB01 | 11.21 | Sep 01, 2040 | 5.35 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 450628.63 | 0.03 | US666807BJ01 | 13.5 | Apr 15, 2045 | 3.85 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 450654.72 | 0.03 | US12189LBG59 | 16.61 | Sep 15, 2051 | 3.3 |
ERP OPERATING LIMITED PARTNERSHIP | Reits | Fixed Income | 450343.91 | 0.03 | US26884ABB89 | 12.73 | Jul 01, 2044 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 449845.63 | 0.03 | US29379VAW37 | 12.03 | Aug 15, 2042 | 4.85 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 449553.95 | 0.03 | US020002AT86 | 9.11 | Apr 01, 2036 | 5.95 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 449610.56 | 0.03 | US15189XAM02 | 13.02 | Aug 01, 2042 | 3.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 449467.22 | 0.03 | US842400FH15 | 9.99 | Feb 01, 2038 | 5.95 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 449266.13 | 0.03 | US452308AR01 | 13.0 | Sep 01, 2042 | 3.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 448949.91 | 0.03 | US713448FT00 | 16.04 | Feb 15, 2053 | 4.65 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 448485.33 | 0.03 | US666807BT82 | 11.06 | May 01, 2040 | 5.15 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 448121.99 | 0.03 | US040555CN22 | 11.8 | Apr 01, 2042 | 4.5 |
MISSISSIPPI POWER CO | Electric | Fixed Income | 447875.24 | 0.03 | US605417BZ68 | 12.33 | Mar 15, 2042 | 4.25 |
KINDER MORGAN INC | Energy | Fixed Income | 447621.41 | 0.03 | US49456BAQ41 | 13.08 | Mar 01, 2048 | 5.2 |
CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 447640.77 | 0.03 | US12622NAC65 | 11.13 | Apr 28, 2041 | 5.95 |
LUBRIZOL CORPORATION (THE) | Basic Industry | Fixed Income | 447417.44 | 0.03 | US549271AF19 | 8.26 | Oct 01, 2034 | 6.5 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 446905.84 | 0.03 | US595620AE52 | 8.96 | Nov 01, 2035 | 5.75 |
ENBRIDGE INC | Energy | Fixed Income | 446752.93 | 0.03 | US29250NBE40 | 15.67 | Aug 01, 2051 | 3.4 |
GREAT RIVER ENERGY 144A | Electric | Fixed Income | 446772.27 | 0.03 | US39121JAE01 | 4.74 | Jul 01, 2038 | 6.25 |
PACIFICORP | Electric | Fixed Income | 446418.19 | 0.03 | US695114CD86 | 9.55 | Apr 01, 2037 | 5.75 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 446277.35 | 0.03 | US12572QAH83 | 14.69 | Jun 15, 2048 | 4.15 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 446216.76 | 0.03 | US341081FB85 | 10.35 | Apr 01, 2039 | 5.96 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 445395.93 | 0.03 | US501044CK58 | 9.55 | Apr 15, 2038 | 6.9 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 445267.2 | 0.03 | US485134BM13 | 11.34 | Oct 01, 2041 | 5.3 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 445088.39 | 0.03 | US10112RBF01 | 8.75 | Oct 01, 2033 | 2.45 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 444996.72 | 0.03 | US29250RAT32 | 10.97 | Sep 15, 2040 | 5.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 445014.62 | 0.03 | US031162CY49 | 17.41 | Sep 01, 2053 | 2.77 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 445088.76 | 0.03 | US50220PAE34 | 12.52 | Apr 06, 2041 | 3.2 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 444188.31 | 0.03 | US92344GAX43 | 9.01 | Sep 15, 2035 | 5.85 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 443809.07 | 0.03 | US29273RAP47 | 10.72 | Jun 01, 2041 | 6.05 |
ANALOG DEVICES INC | Technology | Fixed Income | 443928.07 | 0.03 | US032654AW53 | 13.27 | Oct 01, 2041 | 2.8 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 443754.93 | 0.03 | US438516AT30 | 9.88 | Mar 15, 2037 | 5.7 |
FEDEX CORP | Transportation | Fixed Income | 443684.75 | 0.03 | US31428XCE40 | 12.56 | May 15, 2041 | 3.25 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 443211.87 | 0.03 | US62912XAC83 | 9.0 | Dec 15, 2037 | 7.77 |
ONEOK INC | Energy | Fixed Income | 442973.57 | 0.03 | US682680AT09 | 12.78 | Jul 13, 2047 | 4.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 443104.52 | 0.03 | US404280AQ21 | 11.9 | Mar 14, 2044 | 5.25 |
NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 442852.82 | 0.03 | US655844BH01 | 11.6 | Oct 01, 2041 | 4.84 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 442189.49 | 0.03 | US582839AF31 | 10.53 | Nov 01, 2039 | 5.9 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 442169.27 | 0.03 | US69370PAG63 | 14.41 | Jan 21, 2050 | 4.17 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 442006.87 | 0.03 | US209111FF50 | 15.36 | Dec 01, 2054 | 4.63 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 441470.15 | 0.03 | US260543CV39 | 13.67 | May 15, 2049 | 4.8 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 441375.37 | 0.03 | US87612EBF25 | 14.28 | Apr 15, 2046 | 3.63 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 440912.46 | 0.03 | US29273RAJ86 | 9.4 | Jul 01, 2038 | 7.5 |
ONCOR ELECTRIC DELIVERY CO | Electric | Fixed Income | 440627.25 | 0.03 | US68233JAH77 | 11.17 | Sep 30, 2040 | 5.25 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 440561.87 | 0.03 | US00913RAE62 | 14.46 | Sep 27, 2046 | 3.5 |
BOEING CO | Capital Goods | Fixed Income | 439592.67 | 0.03 | US097023CK94 | 14.32 | May 01, 2049 | 3.9 |
NBCUNIVERSAL LLC | Communications | Fixed Income | 438508.29 | 0.03 | US63946BAG59 | 11.01 | Apr 01, 2041 | 5.95 |
ENBRIDGE INC | Energy | Fixed Income | 438389.2 | 0.03 | US29250NAM74 | 12.61 | Dec 01, 2046 | 5.5 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 438205.26 | 0.03 | US291011BS25 | 17.07 | Dec 21, 2051 | 2.8 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 438262.27 | 0.03 | US71568PAK57 | 13.36 | Jul 17, 2049 | 4.88 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 437911.93 | 0.03 | US775109BZ39 | 12.01 | Mar 15, 2042 | 4.5 |
MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 437690.8 | 0.03 | US59562VAP22 | 9.58 | May 15, 2037 | 5.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 437717.02 | 0.03 | US29379VCA98 | 16.41 | Feb 15, 2052 | 3.2 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 437564.58 | 0.03 | US372546AW14 | 14.92 | Sep 15, 2048 | 4.13 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 437132.91 | 0.03 | US929160AV17 | 13.62 | Jun 15, 2047 | 4.5 |
WALT DISNEY CO | Communications | Fixed Income | 437173.4 | 0.03 | US254687EX00 | 12.96 | Oct 15, 2045 | 4.95 |
ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 437158.12 | 0.03 | US01538TAA34 | 11.48 | Sep 27, 2051 | 4.55 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 436721.07 | 0.03 | US853254AK68 | 11.44 | Jan 09, 2043 | 5.3 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 436399.39 | 0.03 | US25470DBG34 | 12.58 | May 15, 2049 | 5.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 436452.85 | 0.03 | US110122DR63 | 13.35 | Nov 13, 2040 | 2.35 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 436515.38 | 0.03 | US539830BT58 | 17.85 | Jun 15, 2062 | 4.3 |
MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 435696.94 | 0.03 | US61980AAD54 | 10.18 | Jan 15, 2040 | 6.85 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 435651.34 | 0.03 | US92343VBE39 | 11.84 | Nov 01, 2041 | 4.75 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 435486.69 | 0.03 | US072863AC76 | 13.54 | Nov 15, 2045 | 4.18 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 435186.43 | 0.03 | US573284AX46 | 16.16 | Jul 15, 2051 | 3.2 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 434868.76 | 0.03 | US341081FQ54 | 14.72 | Mar 01, 2048 | 3.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 434660.69 | 0.03 | US437076CK64 | 17.34 | Sep 15, 2051 | 2.75 |
EXELON CORPORATION | Electric | Fixed Income | 434657.49 | 0.03 | US30161NAC56 | 8.81 | Jun 15, 2035 | 5.63 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 434450.15 | 0.03 | US010392FM53 | 13.72 | Mar 01, 2045 | 3.75 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 434305.86 | 0.03 | US049560AM78 | 13.15 | Oct 15, 2044 | 4.13 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 434086.38 | 0.03 | US487836BQ08 | 13.38 | Apr 01, 2046 | 4.5 |
FEDEX CORP | Transportation | Fixed Income | 433967.98 | 0.03 | US31428XBN57 | 13.58 | Jan 15, 2047 | 4.4 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 433805.38 | 0.03 | US816851BJ72 | 14.31 | Feb 01, 2048 | 4.0 |
PACIFICORP | Electric | Fixed Income | 433829.65 | 0.03 | US695114CL03 | 10.38 | Jan 15, 2039 | 6.0 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 433256.42 | 0.03 | US26884TAE29 | 11.67 | Mar 15, 2042 | 5.63 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 433097.77 | 0.03 | US134429BH18 | 13.84 | Mar 15, 2048 | 4.8 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 432281.75 | 0.03 | US89417EAM12 | 14.2 | May 30, 2047 | 4.0 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 432280.99 | 0.03 | US133434AD26 | 11.33 | Jan 15, 2039 | 3.7 |
WESTERN UNION CO | Technology | Fixed Income | 432185.13 | 0.03 | US959802AH24 | 9.1 | Nov 17, 2036 | 6.2 |
ANTHEM INC | Insurance | Fixed Income | 432121.37 | 0.03 | US94973VBF31 | 12.42 | Jan 15, 2044 | 5.1 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 431648.65 | 0.03 | US200447AE01 | 11.01 | Jun 16, 2045 | 6.13 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 431431.62 | 0.03 | US775109BP56 | 14.67 | Nov 15, 2049 | 3.7 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 431258.61 | 0.03 | US694308HY69 | 13.51 | Dec 01, 2047 | 3.95 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 431402.84 | 0.03 | US067316AH25 | 12.94 | May 15, 2048 | 5.3 |
CANADIAN PACIFIC RR CO | Transportation | Fixed Income | 430881.33 | 0.03 | US13645RAF10 | 9.6 | May 15, 2037 | 5.95 |
NIKE INC | Consumer Cyclical | Fixed Income | 430722.07 | 0.03 | US654106AG82 | 14.83 | Nov 01, 2046 | 3.38 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 430673.77 | 0.03 | US911312CA23 | 15.42 | Mar 03, 2053 | 5.05 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 430613.4 | 0.03 | US136375BN19 | 9.16 | Jun 01, 2036 | 6.2 |
CSX CORP | Transportation | Fixed Income | 429990.75 | 0.03 | US126408GH06 | 9.25 | Oct 01, 2036 | 6.0 |
ONCOR ELECTRIC DELIVERY CO | Electric | Fixed Income | 429439.16 | 0.03 | US68233JAF12 | 9.84 | Sep 01, 2038 | 7.5 |
ABX FINANCING CO 144A | Basic Industry | Fixed Income | 429290.63 | 0.03 | US06849AAB52 | 9.08 | Oct 15, 2036 | 6.35 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 429409.53 | 0.03 | US01609WAU62 | 10.48 | Dec 06, 2037 | 4.0 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 428507.81 | 0.03 | US89153VAW90 | 18.42 | Jun 29, 2060 | 3.39 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 427620.47 | 0.03 | US12189LBE02 | 15.74 | Feb 15, 2050 | 3.55 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 427434.88 | 0.03 | US26442CAB00 | 9.9 | Jan 15, 2038 | 6.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 426740.95 | 0.03 | US12189LBC46 | 14.65 | Jun 15, 2048 | 4.05 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 426224.34 | 0.03 | US478165AG84 | 11.54 | Sep 01, 2040 | 4.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 425970.91 | 0.03 | US437076BP60 | 17.61 | Sep 15, 2056 | 3.5 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 425805.43 | 0.03 | US391382AB40 | 13.7 | Jun 03, 2047 | 4.15 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 425632.97 | 0.03 | US369604BH58 | 12.92 | Mar 11, 2044 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 425314.16 | 0.03 | US913017BK42 | 9.18 | Jun 01, 2036 | 6.05 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 425197.64 | 0.03 | US13645RAU86 | 13.17 | Aug 01, 2045 | 4.8 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 425113.58 | 0.03 | US375558BJ18 | 10.12 | Sep 01, 2036 | 4.0 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 424470.54 | 0.03 | US29250RAX44 | 11.32 | Oct 15, 2045 | 7.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 423366.78 | 0.03 | US91324PBW14 | 12.41 | Mar 15, 2042 | 4.38 |
AON PLC | Insurance | Fixed Income | 423420.53 | 0.03 | US00185AAG94 | 12.68 | Jun 14, 2044 | 4.6 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 423359.42 | 0.03 | US907818FC74 | 14.73 | Mar 01, 2049 | 4.3 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 423308.57 | 0.03 | US478160AV64 | 11.94 | Sep 01, 2040 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 423311.32 | 0.03 | US29379VAV53 | 11.48 | Feb 15, 2042 | 5.7 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 422619.26 | 0.03 | US969457BV14 | 11.79 | Jun 24, 2044 | 5.75 |
AT&T INC | Communications | Fixed Income | 422504.46 | 0.03 | US00206RFU14 | 13.94 | Feb 15, 2050 | 5.15 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 422655.23 | 0.03 | US26442CAE49 | 9.94 | Apr 15, 2038 | 6.05 |
TELUS CORPORATION | Communications | Fixed Income | 422248.45 | 0.03 | US87971MBH51 | 13.92 | Nov 16, 2048 | 4.6 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 422117.62 | 0.03 | US532457CG18 | 15.82 | Feb 27, 2053 | 4.88 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 421943.35 | 0.03 | US69371MAD92 | 16.29 | Dec 06, 2059 | 3.9 |
BOEING CO | Capital Goods | Fixed Income | 420886.83 | 0.03 | US097023CP81 | 9.42 | Feb 01, 2035 | 3.25 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 420875.01 | 0.03 | US49338CAA18 | 10.83 | Apr 01, 2041 | 5.82 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 420981.69 | 0.03 | US12189LAX91 | 13.36 | Sep 01, 2045 | 4.7 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 420978.39 | 0.03 | US13645RAX26 | 16.71 | Sep 15, 2115 | 6.13 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 420629.39 | 0.03 | US472319AC60 | 8.85 | Jan 15, 2036 | 6.25 |
EBAY INC | Consumer Cyclical | Fixed Income | 420399.2 | 0.03 | US278642AZ62 | 15.31 | May 10, 2051 | 3.65 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 420478.76 | 0.03 | US665501AL66 | 14.19 | Jan 15, 2049 | 4.3 |
NUTRIEN LTD | Basic Industry | Fixed Income | 420373.36 | 0.03 | US67077MAF59 | 9.38 | Dec 01, 2036 | 5.88 |
CSX CORP | Transportation | Fixed Income | 420152.72 | 0.03 | US126408HN64 | 13.95 | Nov 15, 2048 | 4.75 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 419763.06 | 0.03 | US020002AS04 | 8.77 | May 09, 2035 | 5.55 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 419844.39 | 0.03 | US423012AE38 | 12.51 | Oct 01, 2042 | 4.0 |
PACIFICORP | Electric | Fixed Income | 419563.7 | 0.03 | US695114CY24 | 17.03 | Jun 15, 2052 | 2.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 419505.49 | 0.03 | US91324PBQ46 | 11.15 | Feb 15, 2041 | 5.95 |
PRAXAIR INC | Basic Industry | Fixed Income | 419466.71 | 0.03 | US74005PBD50 | 13.04 | Nov 07, 2042 | 3.55 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 418983.35 | 0.03 | US369550BH03 | 11.53 | Apr 01, 2040 | 4.25 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 418398.63 | 0.03 | US960413AS12 | 12.79 | Aug 15, 2046 | 5.0 |
BOEING CO | Capital Goods | Fixed Income | 418467.72 | 0.03 | US097023CJ22 | 8.76 | May 01, 2034 | 3.6 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 418329.82 | 0.03 | US478111AC18 | 14.21 | May 15, 2046 | 3.84 |
The Washington University | Industrial Other | Fixed Income | 417967.44 | 0.03 | US940663AC19 | 16.97 | Apr 15, 2054 | 3.52 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 417723.4 | 0.03 | US209111FC20 | 12.87 | Mar 01, 2043 | 3.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 417726.02 | 0.03 | US58013MFR07 | 14.78 | Apr 01, 2050 | 4.2 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 417285.15 | 0.03 | US717081DT70 | 11.38 | Sep 15, 2040 | 5.6 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 416923.64 | 0.03 | US494550BD78 | 10.24 | Sep 01, 2039 | 6.5 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 416767.28 | 0.03 | US26442CAM64 | 12.18 | Dec 15, 2041 | 4.25 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 416525.77 | 0.03 | US01609WAY84 | 12.84 | Feb 09, 2041 | 2.7 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 415403.24 | 0.03 | US927804FR06 | 12.79 | Feb 15, 2044 | 4.45 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 414605.95 | 0.03 | US88032WBD74 | 15.9 | Apr 22, 2061 | 3.94 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 414737.01 | 0.03 | US341081EQ63 | 8.15 | Apr 01, 2034 | 5.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 414507.24 | 0.03 | US91324PEA66 | 18.63 | May 15, 2060 | 3.13 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 414474.16 | 0.03 | US20826FBC95 | 12.81 | Mar 15, 2042 | 3.76 |
AT&T INC | Communications | Fixed Income | 414028.59 | 0.03 | US00206RDG48 | 10.94 | Mar 01, 2041 | 6.38 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 414001.97 | 0.03 | US655844BX50 | 14.17 | Nov 01, 2047 | 3.94 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 413831.24 | 0.03 | US91911TAE38 | 7.44 | Jan 17, 2034 | 8.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 412644.39 | 0.03 | US842400FL27 | 10.44 | Mar 15, 2039 | 6.05 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 412628.34 | 0.03 | US586054AA68 | 12.09 | Jul 01, 2042 | 5.0 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 412510.09 | 0.03 | US70450YAJ29 | 15.82 | Jun 01, 2050 | 3.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 412566.44 | 0.03 | US655844BR82 | 13.17 | Jan 15, 2046 | 4.65 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 412443.95 | 0.03 | US341081FF99 | 12.42 | Feb 01, 2042 | 4.13 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 412176.3 | 0.03 | US655844CH91 | 17.09 | May 15, 2055 | 3.15 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 412132.79 | 0.03 | US14149YBD94 | 12.87 | Sep 15, 2045 | 4.9 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 412192.0 | 0.03 | US09261BAH33 | 15.62 | Jan 30, 2052 | 3.2 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 411995.19 | 0.02 | US363576AB52 | 15.54 | May 20, 2051 | 3.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 411805.59 | 0.02 | US931142CS01 | 10.97 | Apr 01, 2040 | 5.63 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 411476.09 | 0.02 | US26444HAN17 | 14.18 | Nov 15, 2052 | 5.95 |
WESTPAC BANKING CORP | Banking | Fixed Income | 411321.49 | 0.02 | US961214EQ27 | 12.39 | Nov 16, 2040 | 2.96 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 410225.98 | 0.02 | US209111FQ16 | 16.06 | May 15, 2058 | 4.5 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 409969.36 | 0.02 | US69351UBB89 | 15.16 | May 15, 2053 | 5.25 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 409877.45 | 0.02 | US83368RBB78 | 11.61 | Mar 01, 2041 | 3.63 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 409593.5 | 0.02 | US21036PBD96 | 13.39 | Nov 15, 2048 | 5.25 |
ORANGE SA | Communications | Fixed Income | 409195.43 | 0.02 | US685218AB52 | 12.31 | Feb 06, 2044 | 5.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 409185.98 | 0.02 | US26441CAP05 | 12.99 | Dec 15, 2045 | 4.8 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 408266.15 | 0.02 | US76720AAG13 | 12.71 | Aug 21, 2042 | 4.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 408146.91 | 0.02 | US92343VCZ58 | 15.72 | Mar 15, 2055 | 4.67 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 407939.91 | 0.02 | US91913YBD13 | 15.32 | Dec 01, 2051 | 3.65 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 407836.6 | 0.02 | US875127AV48 | 8.89 | May 15, 2036 | 6.55 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 407530.52 | 0.02 | US927804GD01 | 17.26 | Dec 15, 2050 | 2.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 407331.23 | 0.02 | US913017CP20 | 14.15 | May 04, 2047 | 4.05 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 407018.47 | 0.02 | US141781BX15 | 15.49 | Apr 22, 2052 | 4.38 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 407153.3 | 0.02 | US01400EAF07 | 14.31 | Dec 06, 2052 | 5.75 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 406951.72 | 0.02 | US82938NAD66 | 13.99 | Apr 12, 2047 | 4.25 |
MARSH & MCLENNAN COMPANIES INC. | Insurance | Fixed Income | 406830.09 | 0.02 | US571748AK86 | 7.83 | Aug 01, 2033 | 5.88 |
ENERGY TRANSFER LP | Energy | Fixed Income | 406707.27 | 0.02 | US29273RAF64 | 8.85 | Oct 15, 2036 | 6.63 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 406233.74 | 0.02 | US775109BG57 | 13.73 | Feb 15, 2048 | 4.3 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 406166.56 | 0.02 | US49271VAK61 | 15.05 | May 01, 2050 | 3.8 |
HUSKY ENERGY INC. | Energy | Fixed Income | 405991.41 | 0.02 | US448055AD59 | 9.42 | Sep 15, 2037 | 6.8 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 405617.07 | 0.02 | US001192AH64 | 11.12 | Mar 15, 2041 | 5.88 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 405532.13 | 0.02 | US701094AP92 | 14.81 | Jun 14, 2049 | 4.0 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 405613.93 | 0.02 | US842400FP31 | 11.0 | Mar 15, 2040 | 5.5 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 405216.34 | 0.02 | US125523CJ75 | 12.31 | Mar 15, 2040 | 3.2 |
DETROIT EDISON CO | Electric | Fixed Income | 404744.66 | 0.02 | US250847EB27 | 8.95 | Jun 01, 2036 | 6.63 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 404647.45 | 0.02 | US05526DBT19 | 11.41 | Sep 25, 2040 | 3.73 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 404665.97 | 0.02 | US754730AH26 | 14.89 | Apr 01, 2051 | 3.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 404527.97 | 0.02 | US718172BD03 | 12.21 | Nov 15, 2043 | 4.88 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 403609.13 | 0.02 | US25278XAT63 | 14.74 | Mar 15, 2052 | 4.25 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 403455.18 | 0.02 | US26442UAB08 | 13.51 | Aug 15, 2045 | 4.2 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 403491.53 | 0.02 | US03027XAY67 | 14.55 | Oct 15, 2049 | 3.7 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 403353.06 | 0.02 | US126650CM08 | 9.05 | Jul 20, 2035 | 4.88 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 403364.14 | 0.02 | US459506AE19 | 13.17 | Jun 01, 2047 | 4.38 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 403335.26 | 0.02 | US31620MBZ86 | 13.78 | Jul 15, 2052 | 5.63 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 402187.34 | 0.02 | US438516AR73 | 9.38 | Mar 15, 2036 | 5.7 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 402125.37 | 0.02 | US28370TAD19 | 10.03 | Nov 15, 2040 | 7.5 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 401969.33 | 0.02 | US56585AAH59 | 12.52 | Sep 15, 2044 | 4.75 |
EXELON CORPORATION | Electric | Fixed Income | 401993.82 | 0.02 | US30161NAV38 | 13.15 | Apr 15, 2046 | 4.45 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 401781.31 | 0.02 | US049560AY17 | 14.27 | Oct 15, 2052 | 5.75 |
GEORGIA POWER CO | Electric | Fixed Income | 401734.18 | 0.02 | US373334KA87 | 12.66 | Mar 15, 2043 | 4.3 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 401713.76 | 0.02 | US571676AG05 | 15.89 | Apr 01, 2054 | 4.13 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 401612.39 | 0.02 | US65364UAS50 | 14.26 | Sep 16, 2052 | 5.78 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 401510.85 | 0.02 | US20268JAC71 | 14.19 | Oct 01, 2049 | 4.19 |
KLA CORP | Technology | Fixed Income | 400486.31 | 0.02 | US482480AJ99 | 16.01 | Mar 01, 2050 | 3.3 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 400255.99 | 0.02 | US559080AP17 | 14.6 | Mar 01, 2050 | 3.95 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 400347.45 | 0.02 | US74432QBD60 | 9.62 | Dec 01, 2037 | 6.63 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 400194.91 | 0.02 | US202795JL56 | 14.56 | Aug 15, 2047 | 3.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 400195.56 | 0.02 | US58013MEN02 | 12.77 | Feb 15, 2042 | 3.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 399933.93 | 0.02 | US907818FW39 | 17.14 | Mar 10, 2052 | 2.95 |
GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 399947.55 | 0.02 | US401378AB01 | 16.57 | Jun 19, 2064 | 4.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 399826.07 | 0.02 | US713448EM65 | 16.03 | Jul 29, 2049 | 3.38 |
INTEL CORPORATION | Technology | Fixed Income | 399766.86 | 0.02 | US458140BL39 | 11.2 | Mar 25, 2040 | 4.6 |
MPLX LP | Energy | Fixed Income | 399572.82 | 0.02 | US55336VBW90 | 13.88 | Mar 01, 2053 | 5.65 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 399382.7 | 0.02 | US15189XAN84 | 12.67 | Apr 01, 2044 | 4.5 |
COMCAST CORPORATION | Communications | Fixed Income | 398940.26 | 0.02 | US20030NDQ16 | 19.84 | Aug 15, 2062 | 2.65 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 399044.87 | 0.02 | US404119CM95 | 12.06 | Mar 15, 2042 | 4.38 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 398811.54 | 0.02 | US595620AR65 | 14.49 | Aug 01, 2047 | 3.95 |
NUTRIEN LTD | Basic Industry | Fixed Income | 398595.48 | 0.02 | US67077MAG33 | 10.96 | Dec 01, 2040 | 5.63 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 397806.09 | 0.02 | US15189XAT54 | 14.7 | Feb 01, 2049 | 4.25 |
INTEL CORPORATION | Technology | Fixed Income | 397902.45 | 0.02 | US458140BV11 | 13.27 | Aug 12, 2041 | 2.8 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 397293.05 | 0.02 | US020002BC43 | 13.77 | Dec 15, 2046 | 4.2 |
CSX CORP | Transportation | Fixed Income | 397253.43 | 0.02 | US126408HS51 | 15.13 | Apr 15, 2050 | 3.8 |
DUKE ENERGY CORP | Electric | Fixed Income | 396947.59 | 0.02 | US26441CBM64 | 12.53 | Jun 15, 2041 | 3.3 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 396969.43 | 0.02 | US263901AA85 | 10.18 | Aug 15, 2038 | 6.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 396967.9 | 0.02 | US74456QAR74 | 9.65 | May 01, 2037 | 5.8 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 396909.02 | 0.02 | US26442CAN48 | 12.47 | Sep 30, 2042 | 4.0 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 396563.04 | 0.02 | US01609WAW29 | 15.11 | Dec 06, 2057 | 4.4 |
CHEVRON USA INC | Energy | Fixed Income | 396258.7 | 0.02 | US166756AH97 | 17.73 | Aug 12, 2050 | 2.34 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 395814.34 | 0.02 | US842400GR87 | 14.0 | Mar 01, 2049 | 4.88 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 395945.32 | 0.02 | US268317AL89 | 16.71 | Jan 22, 2114 | 6.0 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 395553.84 | 0.02 | US02364WBE49 | 12.36 | Jul 16, 2042 | 4.38 |
RUWAIS POWER CO PJSC 144A | Owned No Guarantee | Fixed Income | 395312.5 | 0.02 | US78348BAA08 | 8.3 | Aug 31, 2036 | 6.0 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 394888.85 | 0.02 | US575767AN80 | 18.04 | Oct 15, 2070 | 3.73 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 394608.36 | 0.02 | US209111EL38 | 9.24 | Mar 15, 2036 | 5.85 |
SOUTHERN POWER CO | Electric | Fixed Income | 394488.81 | 0.02 | US843646AH38 | 11.6 | Sep 15, 2041 | 5.15 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 394238.27 | 0.02 | US459200KK67 | 12.5 | May 15, 2040 | 2.85 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 394001.72 | 0.02 | US19416QEJ58 | 14.23 | Aug 15, 2045 | 4.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 393159.55 | 0.02 | US110122AU20 | 13.39 | Aug 01, 2042 | 3.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 393079.48 | 0.02 | US655844CF36 | 15.94 | May 15, 2050 | 3.05 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 393000.9 | 0.02 | US209111FG34 | 13.19 | Dec 01, 2045 | 4.5 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 393081.77 | 0.02 | US69448FAA93 | 13.09 | Oct 24, 2067 | 4.3 |
AT&T INC | Communications | Fixed Income | 392780.01 | 0.02 | US00206RJK95 | 12.53 | Jun 01, 2044 | 4.65 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 392730.96 | 0.02 | US927804FE92 | 9.72 | Nov 30, 2037 | 6.35 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 392375.69 | 0.02 | US655844BY34 | 14.34 | Feb 28, 2048 | 4.15 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 392479.23 | 0.02 | US09659T2C41 | 12.67 | Jan 26, 2041 | 2.82 |
TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 392300.4 | 0.02 | US89566EAD04 | 10.45 | Jun 15, 2040 | 6.0 |
DUKE ENERGY CORP | Electric | Fixed Income | 392073.11 | 0.02 | US26441CBN48 | 15.55 | Jun 15, 2051 | 3.5 |
MICROSOFT CORP | Technology | Fixed Income | 391682.48 | 0.02 | US594918BD56 | 14.14 | Feb 12, 2045 | 3.75 |
PARKER HANNIFIN CORP MTN | Capital Goods | Fixed Income | 391662.81 | 0.02 | US70109HAJ41 | 9.93 | May 15, 2038 | 6.25 |
METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 391580.14 | 0.02 | US591560AA57 | 7.52 | Dec 15, 2067 | 7.88 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 391308.21 | 0.02 | US72650RBA95 | 11.09 | Jun 01, 2042 | 5.15 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 391289.58 | 0.02 | US14310FAA03 | 11.28 | Mar 30, 2043 | 5.63 |
FEDEX CORP | Transportation | Fixed Income | 391191.6 | 0.02 | US31428XAU00 | 12.53 | Apr 15, 2043 | 4.1 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 391107.44 | 0.02 | US418056AS62 | 10.43 | Mar 15, 2040 | 6.35 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 390471.89 | 0.02 | US575767AJ78 | 11.46 | Dec 01, 2041 | 5.38 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 390169.94 | 0.02 | US927804GJ70 | 14.9 | May 15, 2052 | 4.63 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 389935.48 | 0.02 | US816851AP42 | 10.39 | Oct 15, 2039 | 6.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 389614.38 | 0.02 | US742718FK01 | 15.97 | Mar 25, 2050 | 3.6 |
NIKE INC | Consumer Cyclical | Fixed Income | 389383.38 | 0.02 | US654106AD51 | 13.24 | May 01, 2043 | 3.63 |
WESTAR ENERGY INC | Electric | Fixed Income | 389484.48 | 0.02 | US95709TAH32 | 12.38 | Mar 01, 2042 | 4.13 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 389497.01 | 0.02 | US341081FG72 | 12.54 | Jun 01, 2042 | 4.05 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 389337.77 | 0.02 | US161175BC79 | 12.42 | Oct 23, 2055 | 6.83 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 389205.63 | 0.02 | US25179MAU71 | 12.41 | Jun 15, 2045 | 5.0 |
CORNING INC | Technology | Fixed Income | 389032.38 | 0.02 | US219350AV70 | 11.06 | Aug 15, 2040 | 5.75 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 388790.44 | 0.02 | US26442UAR59 | 14.96 | Mar 15, 2053 | 5.35 |
FLORIDA POWER CORPORATION | Electric | Fixed Income | 388828.74 | 0.02 | US341099CH09 | 9.8 | Sep 15, 2037 | 6.35 |
PACIFICORP | Electric | Fixed Income | 388789.56 | 0.02 | US695114CV84 | 14.94 | Feb 15, 2050 | 4.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 388479.5 | 0.02 | US91324PCA84 | 12.67 | Oct 15, 2042 | 3.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 388023.23 | 0.02 | US718172AW92 | 12.6 | Mar 04, 2043 | 4.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 387884.54 | 0.02 | US209111GB38 | 17.91 | Jun 15, 2061 | 3.6 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 387955.89 | 0.02 | US571676AN55 | 13.22 | Jul 16, 2040 | 2.38 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 387559.34 | 0.02 | US25156PBC68 | 10.51 | Jun 21, 2038 | 4.75 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 387437.33 | 0.02 | US084659AP66 | 14.75 | Jul 15, 2048 | 3.8 |
ECOLAB INC | Basic Industry | Fixed Income | 387286.89 | 0.02 | US278865BN99 | 17.18 | Dec 15, 2051 | 2.7 |
CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 387174.02 | 0.02 | US12591DAD30 | 12.49 | Apr 30, 2044 | 4.88 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 387199.78 | 0.02 | US046353AZ13 | 16.99 | May 28, 2051 | 3.0 |
DELL INC | Technology | Fixed Income | 387040.56 | 0.02 | US24702RAF82 | 9.36 | Apr 15, 2038 | 6.5 |
INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 386943.19 | 0.02 | US455170AA81 | 14.54 | Nov 01, 2048 | 3.97 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 386725.09 | 0.02 | US68902VAL18 | 12.3 | Feb 15, 2040 | 3.11 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 386790.47 | 0.02 | US125491AP51 | 12.92 | Jun 15, 2051 | 4.1 |
KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 386414.87 | 0.02 | US24668PAE79 | 10.88 | Oct 01, 2040 | 5.7 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 386224.86 | 0.02 | US03040WAR60 | 14.57 | Sep 01, 2047 | 3.75 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 385643.99 | 0.02 | US26882PAR38 | 7.99 | Jun 01, 2034 | 6.7 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 385131.29 | 0.02 | US655844BM95 | 12.53 | Oct 01, 2042 | 3.95 |
WALT DISNEY CO | Communications | Fixed Income | 385200.44 | 0.02 | US254687FB70 | 13.53 | Nov 15, 2046 | 4.75 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 384937.12 | 0.02 | US075887CK38 | 15.23 | May 20, 2050 | 3.79 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 384910.46 | 0.02 | US039483BQ45 | 14.74 | Mar 15, 2049 | 4.5 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 384904.86 | 0.02 | US277432AP52 | 12.44 | Oct 15, 2044 | 4.65 |
KROGER CO (THE) | Consumer Non-Cyclical | Fixed Income | 384722.73 | 0.02 | US501044CN97 | 10.97 | Jul 15, 2040 | 5.4 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 384560.92 | 0.02 | US72650RAR30 | 9.03 | Jan 15, 2037 | 6.65 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 384341.26 | 0.02 | US85771PAE25 | 12.27 | Nov 23, 2041 | 4.25 |
PHILLIPS 66 CO 4.900% SENIOR 2046 144A | Energy | Fixed Income | 383986.56 | 0.02 | US718547AN26 | 12.99 | Oct 01, 2046 | 4.9 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 383851.5 | 0.02 | US717081DE02 | 12.98 | Jun 15, 2043 | 4.3 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 383772.03 | 0.02 | US595620AP00 | 13.56 | May 01, 2046 | 4.25 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 383499.66 | 0.02 | US695156AW92 | 16.25 | Oct 01, 2051 | 3.05 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 383327.14 | 0.02 | US460146CQ41 | 13.9 | Aug 15, 2047 | 4.4 |
TRANSCONTINENTAL GAS PIPE CORP | Energy | Fixed Income | 382838.65 | 0.02 | US893574AB92 | 11.39 | Aug 15, 2041 | 5.4 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 382723.54 | 0.02 | US524901AR65 | 12.01 | Jan 15, 2044 | 5.63 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 382134.29 | 0.02 | US494550BF27 | 10.48 | Sep 15, 2040 | 6.55 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 382114.25 | 0.02 | US91324PBN15 | 10.97 | Oct 15, 2040 | 5.7 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 381908.6 | 0.02 | US532457BU11 | 17.8 | Mar 15, 2059 | 4.15 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 381592.85 | 0.02 | US665772CB35 | 9.12 | Jun 01, 2036 | 6.25 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 380463.13 | 0.02 | US88032WAW64 | 16.84 | Jun 03, 2060 | 3.29 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 380349.75 | 0.02 | US212015AQ46 | 11.55 | Jun 01, 2044 | 4.9 |
ONE GAS INC | Natural Gas | Fixed Income | 380306.04 | 0.02 | US68235PAF53 | 12.66 | Feb 01, 2044 | 4.66 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 380312.41 | 0.02 | US50077LAL09 | 9.02 | Jul 15, 2035 | 5.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 380443.41 | 0.02 | US606822BB97 | 10.95 | Jul 26, 2038 | 4.29 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 380039.69 | 0.02 | US37045VAH33 | 8.65 | Apr 01, 2035 | 5.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 380001.06 | 0.02 | US12189LAK70 | 12.57 | Sep 01, 2042 | 4.38 |
MPLX LP | Energy | Fixed Income | 379465.25 | 0.02 | US55336VAP58 | 14.67 | Apr 15, 2058 | 4.9 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 379245.02 | 0.02 | US871829BR76 | 16.42 | Dec 14, 2051 | 3.15 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 378868.73 | 0.02 | US10373QBF63 | 2.76 | Sep 30, 2049 | 3.07 |
NEVADA POWER COMPANY | Electric | Fixed Income | 378734.65 | 0.02 | US641423BP26 | 8.81 | Apr 01, 2036 | 6.65 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 378696.34 | 0.02 | US87612EBG08 | 14.52 | Nov 15, 2047 | 3.9 |
DOMINION ENERGY INC | Electric | Fixed Income | 378646.05 | 0.02 | US25746UDQ94 | 14.72 | Aug 15, 2052 | 4.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 378413.92 | 0.02 | US209111EM11 | 9.14 | Jun 15, 2036 | 6.2 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 378265.66 | 0.02 | US68902VAM90 | 15.66 | Feb 15, 2050 | 3.36 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 378175.55 | 0.02 | US12189LAJ08 | 12.4 | Mar 15, 2042 | 4.4 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 378029.08 | 0.02 | US29670GAG73 | 14.15 | May 01, 2052 | 5.3 |
NISOURCE INC | Natural Gas | Fixed Income | 378037.15 | 0.02 | US65473QBC69 | 12.53 | Feb 15, 2044 | 4.8 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 378044.73 | 0.02 | US07274NBH52 | 16.16 | Jul 15, 2064 | 4.7 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 377843.43 | 0.02 | US571676AH87 | 16.75 | Apr 01, 2059 | 4.2 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 377325.03 | 0.02 | US575718AB76 | 21.08 | Jul 01, 2114 | 4.68 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 377317.91 | 0.02 | US136385AJ06 | 9.27 | Feb 15, 2037 | 6.5 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 377098.82 | 0.02 | US761713AZ95 | 11.27 | Sep 15, 2043 | 6.15 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 377041.43 | 0.02 | US50249AAH68 | 11.98 | Oct 01, 2040 | 3.38 |
BROWN & BROWN INC | Insurance | Fixed Income | 377151.34 | 0.02 | US115236AF88 | 14.21 | Mar 17, 2052 | 4.95 |
CVS CAREMARK CORP | Consumer Non-Cyclical | Fixed Income | 376783.37 | 0.02 | US126650BR04 | 10.54 | Sep 15, 2039 | 6.13 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 376136.32 | 0.02 | US478375AU25 | 13.66 | Feb 15, 2047 | 4.5 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 375888.29 | 0.02 | US22822VAQ41 | 14.53 | Jul 01, 2050 | 4.15 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 375897.76 | 0.02 | US743315AT02 | 14.43 | Mar 15, 2048 | 4.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 375738.31 | 0.02 | US209111FT54 | 14.0 | Dec 01, 2048 | 4.65 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 375780.37 | 0.02 | US209111EY58 | 10.72 | Dec 01, 2039 | 5.5 |
MARKEL CORPORATION | Insurance | Fixed Income | 375474.81 | 0.02 | US570535AT11 | 13.71 | May 20, 2049 | 5.0 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 375191.63 | 0.02 | US010392FT07 | 15.14 | Oct 01, 2049 | 3.45 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 375211.6 | 0.02 | US459506AR22 | 12.08 | Nov 15, 2040 | 3.27 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 375267.05 | 0.02 | US893526DF78 | 8.03 | Mar 31, 2034 | 5.6 |
BELL CANADA INC | Communications | Fixed Income | 375161.48 | 0.02 | US0778FPAB50 | 14.48 | Jul 29, 2049 | 4.3 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 375060.39 | 0.02 | US501044DN88 | 14.95 | Jan 15, 2050 | 3.95 |
ONEOK PARTNERS LP | Energy | Fixed Income | 375061.08 | 0.02 | US68268NAC74 | 8.81 | Oct 01, 2036 | 6.65 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 374634.46 | 0.02 | US59284MAB00 | 11.31 | Oct 31, 2046 | 5.5 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 373981.4 | 0.02 | US521865AZ81 | 12.91 | May 15, 2049 | 5.25 |
WALT DISNEY CO MTN | Communications | Fixed Income | 373860.94 | 0.02 | US25468PDN33 | 15.2 | Jul 30, 2046 | 3.0 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 373854.35 | 0.02 | US494550AT30 | 8.67 | Mar 15, 2035 | 5.8 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 373217.44 | 0.02 | US067316AG42 | 10.17 | May 15, 2038 | 5.15 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 372785.74 | 0.02 | US039483BE15 | 12.12 | Mar 26, 2042 | 4.54 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 372670.98 | 0.02 | US694308HH37 | 12.0 | Feb 15, 2044 | 4.75 |
CORNING INC | Technology | Fixed Income | 372540.5 | 0.02 | US219350BF12 | 16.05 | Nov 15, 2057 | 4.38 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 372337.62 | 0.02 | US416515BF08 | 15.24 | Aug 19, 2049 | 3.6 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 372354.24 | 0.02 | US92343VDV36 | 13.21 | Mar 16, 2047 | 5.5 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 372124.47 | 0.02 | US046353AU26 | 14.67 | Aug 17, 2048 | 4.38 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 372120.54 | 0.02 | US85434VAA61 | 14.95 | Nov 15, 2048 | 3.79 |
METLIFE INC | Insurance | Fixed Income | 372033.12 | 0.02 | US59156RBL15 | 12.89 | Dec 15, 2044 | 4.72 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 371966.98 | 0.02 | US94106BAD38 | 16.82 | Jan 15, 2052 | 2.95 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 371739.44 | 0.02 | US207597EP64 | 14.97 | Jan 15, 2053 | 5.25 |
BOSTON SCIENTIFIC CORP | Consumer Non-Cyclical | Fixed Income | 371730.25 | 0.02 | US101137AL15 | 10.27 | Jan 15, 2040 | 7.38 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 371242.07 | 0.02 | US26442CAH79 | 11.14 | Feb 15, 2040 | 5.3 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 371185.47 | 0.02 | US30251BAC28 | 10.59 | Dec 14, 2040 | 6.5 |
COMCAST CORPORATION | Communications | Fixed Income | 370788.04 | 0.02 | US20030NAC56 | 7.46 | Mar 15, 2033 | 7.05 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 370112.13 | 0.02 | US21036PAZ18 | 14.24 | Feb 15, 2048 | 4.1 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 370047.34 | 0.02 | US478160AL82 | 7.94 | May 15, 2033 | 4.95 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 369809.68 | 0.02 | US09062XAK90 | 15.97 | Feb 15, 2051 | 3.25 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 369878.76 | 0.02 | US101137AE71 | 8.65 | Nov 15, 2035 | 6.75 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 369896.7 | 0.02 | US737679DE73 | 12.86 | Mar 15, 2043 | 4.15 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 369740.7 | 0.02 | US927804FB53 | 9.59 | May 15, 2037 | 6.0 |
AT&T INC | Communications | Fixed Income | 369487.7 | 0.02 | US00206RAS13 | 10.14 | Feb 15, 2039 | 6.55 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 369440.71 | 0.02 | US773903AJ82 | 14.94 | Mar 01, 2049 | 4.2 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 369033.56 | 0.02 | US260543CL56 | 12.54 | Oct 01, 2044 | 4.63 |
CSX CORP | Transportation | Fixed Income | 368972.38 | 0.02 | US126408HR78 | 15.71 | Sep 15, 2049 | 3.35 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 368734.12 | 0.02 | US94106LBK44 | 15.05 | Jul 15, 2049 | 4.15 |
DOMINION RESOURCES INC | Electric | Fixed Income | 368384.62 | 0.02 | US257469AJ58 | 7.95 | Aug 01, 2033 | 5.25 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 368159.57 | 0.02 | US927804FP40 | 12.51 | Aug 15, 2043 | 4.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 368216.25 | 0.02 | US907818EJ37 | 13.91 | Mar 01, 2046 | 4.05 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 367776.23 | 0.02 | US200447AK60 | 8.08 | Jul 26, 2033 | 3.88 |
S&P GLOBAL INC | Technology | Fixed Income | 367355.07 | 0.02 | US78409VAQ77 | 15.9 | Dec 01, 2049 | 3.25 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 367330.19 | 0.02 | US202795JJ01 | 14.13 | Jun 15, 2046 | 3.65 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 366988.69 | 0.02 | US26442CAA27 | 9.56 | Jun 01, 2037 | 6.1 |
CENOVUS ENERGY INC | Energy | Fixed Income | 366813.06 | 0.02 | US15135UAX72 | 15.24 | Feb 15, 2052 | 3.75 |
TRUST F/1401 144A | Reits | Fixed Income | 366936.38 | 0.02 | US898324AB45 | 9.84 | Jan 30, 2044 | 6.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 366411.65 | 0.02 | US035240AP56 | 16.15 | Apr 15, 2058 | 4.75 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 365962.94 | 0.02 | US745332BX33 | 9.59 | Mar 15, 2037 | 6.27 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 366014.75 | 0.02 | US89417EAR09 | 16.57 | Jun 08, 2051 | 3.05 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 365965.39 | 0.02 | US595620AV77 | 15.98 | Apr 15, 2050 | 3.15 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 366041.47 | 0.02 | US21987BAR96 | 12.31 | Jul 17, 2042 | 4.25 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 365786.08 | 0.02 | US74446T2C68 | 17.67 | Jul 16, 2070 | 3.7 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 365380.16 | 0.02 | US89352HAM16 | 8.41 | Mar 01, 2034 | 4.63 |
CSX CORP | Transportation | Fixed Income | 365446.25 | 0.02 | US126408HG14 | 17.61 | Nov 01, 2066 | 4.25 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 365444.61 | 0.02 | US049560AP00 | 14.23 | Oct 01, 2048 | 4.3 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 365385.39 | 0.02 | US71568PAH29 | 12.51 | Jan 25, 2049 | 6.25 |
OHIO EDISON COMPANY | Electric | Fixed Income | 365087.33 | 0.02 | US677347CE41 | 9.01 | Jul 15, 2036 | 6.88 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 364925.7 | 0.02 | US202795JT82 | 16.44 | Mar 15, 2051 | 3.13 |
JM SMUCKER CO/THE | Consumer Non-Cyclical | Fixed Income | 364252.82 | 0.02 | US832696AM09 | 9.27 | Mar 15, 2035 | 4.25 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 364109.61 | 0.02 | US36962G3P70 | 10.0 | Jan 14, 2038 | 5.88 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 363902.8 | 0.02 | US12189LAC54 | 11.64 | Mar 01, 2041 | 5.05 |
MIDAMERICAN ENERGY CO | Electric | Fixed Income | 363795.06 | 0.02 | US595620AL95 | 12.6 | Sep 15, 2043 | 4.8 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 363593.5 | 0.02 | US31620MBU99 | 12.58 | Mar 01, 2041 | 3.1 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 363167.1 | 0.02 | US817826AF77 | 13.23 | Feb 10, 2041 | 2.5 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 362812.38 | 0.02 | US29446MAG78 | 11.89 | Apr 06, 2040 | 3.63 |
WRKCO INC | Basic Industry | Fixed Income | 362783.9 | 0.02 | US92940PAG90 | 8.47 | Jun 15, 2033 | 3.0 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 362692.85 | 0.02 | US438516BB13 | 11.63 | Mar 01, 2041 | 5.38 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 362501.74 | 0.02 | US828807DJ39 | 14.94 | Jul 15, 2050 | 3.8 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 362246.59 | 0.02 | US172062AE14 | 8.32 | Nov 01, 2034 | 6.13 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 362194.44 | 0.02 | US575634AS94 | 10.53 | Nov 15, 2039 | 5.9 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 361939.47 | 0.02 | US26443CAA18 | 14.38 | Jun 01, 2047 | 3.92 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 361747.84 | 0.02 | US341081FP71 | 14.69 | Dec 01, 2047 | 3.7 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 361746.76 | 0.02 | US797440CA05 | 16.83 | Aug 15, 2051 | 2.95 |
AFLAC INCORPORATED | Insurance | Fixed Income | 361549.54 | 0.02 | US001055AF96 | 10.64 | Aug 15, 2040 | 6.45 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 361578.35 | 0.02 | US035240AU42 | 16.71 | Jun 01, 2060 | 4.6 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 360410.99 | 0.02 | US03937LAA35 | 7.73 | May 01, 2034 | 7.35 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 360404.7 | 0.02 | US141781BR47 | 16.49 | May 25, 2051 | 3.13 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 360142.84 | 0.02 | US655844CN69 | 16.16 | Mar 15, 2053 | 3.7 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 360148.71 | 0.02 | US071813CV90 | 15.91 | Dec 01, 2051 | 3.13 |
WELLTOWER INC | Reits | Fixed Income | 359834.24 | 0.02 | US42217KAX46 | 10.68 | Mar 15, 2041 | 6.5 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 359578.38 | 0.02 | US04351LAA89 | 15.08 | Nov 15, 2053 | 4.85 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 359278.75 | 0.02 | US893574AM57 | 13.83 | Mar 15, 2048 | 4.6 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 359102.08 | 0.02 | US63946BAF76 | 10.59 | Apr 30, 2040 | 6.4 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 359000.46 | 0.02 | US13645RAQ74 | 11.43 | Jan 15, 2042 | 5.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 358973.97 | 0.02 | US907818EN49 | 14.15 | Apr 15, 2047 | 4.0 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 358970.97 | 0.02 | US595620AS49 | 15.04 | Aug 01, 2048 | 3.65 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 358556.14 | 0.02 | US26138EAT64 | 13.14 | Nov 15, 2045 | 4.5 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 358556.85 | 0.02 | US69370PAE16 | 13.74 | Jul 30, 2049 | 4.7 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 358445.22 | 0.02 | US512807AW84 | 16.54 | Jun 15, 2050 | 2.88 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 358232.99 | 0.02 | US01609WBA99 | 16.89 | Feb 09, 2061 | 3.25 |
MASTERCARD INC | Technology | Fixed Income | 358092.73 | 0.02 | US57636QAH74 | 14.42 | Nov 21, 2046 | 3.8 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 358191.45 | 0.02 | US759470BC07 | 16.77 | Jan 12, 2062 | 3.75 |
EOG RESOURCES INC | Energy | Fixed Income | 357932.65 | 0.02 | US26875PAN15 | 9.15 | Apr 01, 2035 | 3.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 357810.68 | 0.02 | US927804FY56 | 14.52 | Sep 15, 2047 | 3.8 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 357582.3 | 0.02 | US85917PAB31 | 15.3 | Mar 15, 2051 | 3.75 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 357440.48 | 0.02 | US02209SAQ66 | 11.9 | May 02, 2043 | 4.5 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 357464.65 | 0.02 | US573284AU07 | 13.98 | Dec 15, 2047 | 4.25 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 357476.31 | 0.02 | US29366MAA62 | 14.39 | Apr 01, 2049 | 4.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 356856.78 | 0.02 | US209111FV01 | 14.53 | May 15, 2049 | 4.13 |
BARCLAYS PLC | Banking | Fixed Income | 356296.6 | 0.02 | US06738EBS37 | 11.81 | Mar 10, 2042 | 3.81 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 356335.4 | 0.02 | US74735K2C55 | 12.74 | Jan 31, 2043 | 4.5 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 356039.65 | 0.02 | US373334KP56 | 16.1 | Mar 15, 2051 | 3.25 |
WALT DISNEY COMPANY (THE) | Communications | Fixed Income | 355680.41 | 0.02 | US25468PCR55 | 12.38 | Dec 01, 2041 | 4.13 |
AETNA INC | Insurance | Fixed Income | 355232.28 | 0.02 | US00817YAM03 | 12.38 | Nov 15, 2042 | 4.13 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 355359.95 | 0.02 | US071813BP32 | 13.98 | Aug 15, 2046 | 3.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 355173.6 | 0.02 | US68233JBR41 | 16.1 | Sep 15, 2049 | 3.1 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 355064.85 | 0.02 | US907818FL73 | 19.14 | Feb 05, 2070 | 3.75 |
PUBLIC SVC ELEC GAS CO MTN | Electric | Fixed Income | 354986.04 | 0.02 | US74456QAZ90 | 12.46 | May 01, 2042 | 3.95 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 354587.02 | 0.02 | US571748BD35 | 14.33 | Mar 01, 2048 | 4.2 |
FEL ENERGY VI SARL 144A | Electric | Fixed Income | 354688.64 | 0.02 | US30260LAA35 | 6.4 | Dec 01, 2040 | 5.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 354483.02 | 0.02 | US907818FN30 | 19.34 | Sep 16, 2062 | 2.97 |
DUKE ENERGY CORP | Electric | Fixed Income | 353950.54 | 0.02 | US26441CBF14 | 14.25 | Jun 15, 2049 | 4.2 |
HESS CORPORATION | Energy | Fixed Income | 353835.38 | 0.02 | US023551AM66 | 7.34 | Mar 15, 2033 | 7.13 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 353488.65 | 0.02 | US737679DB35 | 9.64 | Nov 15, 2037 | 6.5 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 352754.63 | 0.02 | US416515AS38 | 9.25 | Oct 15, 2036 | 5.95 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 352102.87 | 0.02 | US010392FS24 | 14.23 | Jul 15, 2048 | 4.3 |
CBS CORP | Communications | Fixed Income | 352018.02 | 0.02 | US925524AV24 | 7.54 | May 15, 2033 | 5.5 |
FEDEX CORP | Transportation | Fixed Income | 351975.58 | 0.02 | US31428XAT37 | 12.64 | Aug 01, 2042 | 3.88 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 351901.59 | 0.02 | US09256BAE74 | 11.23 | Aug 15, 2042 | 6.25 |
ITC HOLDINGS CORP | Electric | Fixed Income | 351661.47 | 0.02 | US465685AH81 | 11.92 | Jul 01, 2043 | 5.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 351362.55 | 0.02 | US015271AX76 | 15.86 | May 18, 2051 | 3.0 |
ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 351075.08 | 0.02 | US29736RAC43 | 9.68 | May 15, 2037 | 6.0 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 350751.74 | 0.02 | US253393AG77 | 14.4 | Jan 15, 2052 | 4.1 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 350531.61 | 0.02 | US89352HAL33 | 11.92 | Oct 16, 2043 | 5.0 |
MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 350481.03 | 0.02 | US565130AA94 | 14.28 | Aug 15, 2051 | 4.16 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 350448.68 | 0.02 | US744448BZ35 | 9.82 | Sep 01, 2037 | 6.25 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 350295.14 | 0.02 | US98417EAN04 | 10.95 | Nov 15, 2041 | 6.0 |
COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 350188.64 | 0.02 | US22303QAH39 | 9.58 | Oct 15, 2037 | 6.55 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 350159.73 | 0.02 | US20268JAG85 | 14.69 | Oct 01, 2050 | 3.91 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 350082.65 | 0.02 | US74251VAA08 | 9.21 | Oct 15, 2036 | 6.05 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 349750.32 | 0.02 | US94106BAB71 | 15.92 | Apr 01, 2050 | 3.05 |
COMMONWEALTH EDISON CO | Electric | Fixed Income | 349773.57 | 0.02 | US202795HT01 | 9.88 | Jan 15, 2038 | 6.45 |
3M CO MTN | Capital Goods | Fixed Income | 349094.49 | 0.02 | US88579YAZ43 | 14.4 | Oct 15, 2047 | 3.63 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 348461.54 | 0.02 | US91412NBC39 | 15.3 | Oct 01, 2053 | 4.0 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 347987.31 | 0.02 | US883556BG65 | 12.47 | Feb 01, 2044 | 5.3 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 348116.6 | 0.02 | US12625GAG91 | 15.36 | Sep 30, 2049 | 3.3 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 347662.52 | 0.02 | US30161MAN39 | 11.41 | Jun 15, 2042 | 5.6 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 347337.37 | 0.02 | US89417EAN94 | 14.67 | Mar 07, 2048 | 4.05 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 347363.55 | 0.02 | US26442CAT18 | 14.56 | Dec 01, 2047 | 3.7 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 347213.65 | 0.02 | US680223AL88 | 14.96 | Jun 11, 2051 | 3.85 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 347146.89 | 0.02 | US907818GC65 | 15.37 | Sep 09, 2052 | 4.95 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 346865.62 | 0.02 | US670346AQ86 | 13.96 | May 01, 2048 | 4.4 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 346537.39 | 0.02 | US026874DA29 | 12.8 | Jul 16, 2044 | 4.5 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 346390.29 | 0.02 | US494550BH82 | 10.71 | Mar 01, 2041 | 6.38 |
AETNA INC | Insurance | Fixed Income | 346290.98 | 0.02 | US00817YAJ73 | 12.02 | May 15, 2042 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 345898.59 | 0.02 | US75513ECJ82 | 12.54 | Dec 15, 2043 | 4.8 |
MASTERCARD INC | Technology | Fixed Income | 345917.26 | 0.02 | US57636QAT13 | 17.19 | Mar 15, 2051 | 2.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 345964.29 | 0.02 | US74456QBA31 | 13.0 | Sep 01, 2042 | 3.65 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 345989.99 | 0.02 | US29364DAT72 | 7.25 | Dec 15, 2044 | 4.95 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 345543.45 | 0.02 | US21987BAL27 | 9.21 | Oct 24, 2036 | 6.15 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 345450.8 | 0.02 | US665772CC18 | 9.67 | Jul 01, 2037 | 6.2 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 345285.09 | 0.02 | US871829AY37 | 12.72 | Oct 01, 2045 | 4.85 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 345086.28 | 0.02 | US747525AJ27 | 9.04 | May 20, 2035 | 4.65 |
KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 344984.52 | 0.02 | US48252MAA36 | 14.97 | Aug 25, 2050 | 3.5 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 344770.04 | 0.02 | US010392FR41 | 14.54 | Dec 01, 2047 | 3.7 |
INTEL CORPORATION | Technology | Fixed Income | 344571.69 | 0.02 | US458140AP51 | 12.53 | Dec 15, 2042 | 4.25 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 344516.32 | 0.02 | US235851AR35 | 13.64 | Sep 15, 2045 | 4.38 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 344369.97 | 0.02 | US58013MFT62 | 15.09 | Sep 09, 2052 | 5.15 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 344381.05 | 0.02 | US224044CF21 | 8.76 | Feb 01, 2035 | 4.8 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 344290.79 | 0.02 | US03040WAV72 | 14.59 | Jun 01, 2049 | 4.15 |
KOREA ELECTRIC POWER CORPORATION 144A | Owned No Guarantee | Fixed Income | 344211.14 | 0.02 | US500631AS53 | 8.35 | Apr 23, 2034 | 5.13 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 344058.36 | 0.02 | US49177JAQ58 | 17.32 | Mar 22, 2063 | 5.2 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 344070.28 | 0.02 | US04352EAB11 | 12.18 | Nov 15, 2039 | 3.11 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 343803.14 | 0.02 | US478375AL26 | 12.73 | Jul 02, 2044 | 4.63 |
ONEOK INC | Energy | Fixed Income | 343295.75 | 0.02 | US682680AN39 | 8.53 | Jun 15, 2035 | 6.0 |
FIBRA UNO 144A | Reits | Fixed Income | 343318.8 | 0.02 | US898339AB22 | 10.53 | Jan 15, 2050 | 6.39 |
BELL CANADA INC | Communications | Fixed Income | 343138.15 | 0.02 | US0778FPAJ86 | 16.06 | Aug 15, 2052 | 3.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 343024.15 | 0.02 | US713448FN30 | 16.19 | Jul 18, 2052 | 4.2 |
WALT DISNEY CO | Communications | Fixed Income | 342749.92 | 0.02 | US254687GA88 | 17.87 | May 13, 2060 | 3.8 |
OVINTIV INC | Energy | Fixed Income | 342555.14 | 0.02 | US292505AG96 | 9.49 | Feb 01, 2038 | 6.5 |
BANK OF AMERICA CORP | Banking | Fixed Income | 342677.52 | 0.02 | US06051GFQ73 | 12.88 | Apr 21, 2045 | 4.75 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 342395.74 | 0.02 | US263901AB68 | 10.06 | Apr 01, 2039 | 6.45 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 342191.18 | 0.02 | US101137AU14 | 14.37 | Mar 01, 2049 | 4.7 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 342078.31 | 0.02 | US23338VAJ52 | 14.97 | Mar 01, 2049 | 3.95 |
VODAFONE GROUP PLC | Communications | Fixed Income | 341904.07 | 0.02 | US92857WBZ23 | 15.56 | Feb 10, 2063 | 5.75 |
AEP TEXAS INC | Electric | Fixed Income | 341719.27 | 0.02 | US00108WAQ33 | 14.25 | May 15, 2052 | 5.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 341555.26 | 0.02 | US548661DJ38 | 13.27 | Sep 15, 2045 | 4.38 |
AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 341554.87 | 0.02 | US001306AB55 | 13.01 | Jul 01, 2045 | 5.02 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 341380.14 | 0.02 | US72650RBH49 | 12.07 | Feb 15, 2045 | 4.9 |
PACIFICORP | Electric | Fixed Income | 341331.4 | 0.02 | US695114CX41 | 16.22 | Mar 15, 2051 | 3.3 |
DCP MIDSTREAM LLC 144A | Energy | Fixed Income | 341149.86 | 0.02 | US26439XAH61 | 9.0 | Nov 03, 2036 | 6.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 341039.59 | 0.02 | US927804FW90 | 13.8 | Nov 15, 2046 | 4.0 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 340669.7 | 0.02 | US8426EPAC26 | 13.58 | May 30, 2047 | 4.4 |
AT&T INC | Communications | Fixed Income | 340457.51 | 0.02 | US00206RDS85 | 13.05 | Mar 01, 2047 | 5.45 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 340454.65 | 0.02 | US69370PAJ03 | 16.14 | Feb 25, 2060 | 4.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 340286.13 | 0.02 | US86562MCK45 | 13.09 | Sep 17, 2041 | 2.93 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 340348.44 | 0.02 | US82938NAJ37 | 14.59 | Sep 13, 2047 | 4.0 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 340076.94 | 0.02 | US78081BAP85 | 15.52 | Sep 02, 2051 | 3.35 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 339983.19 | 0.02 | US911312BV78 | 11.02 | Apr 01, 2040 | 5.2 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 339889.36 | 0.02 | US341081GM32 | 15.19 | Apr 01, 2053 | 5.3 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 339781.27 | 0.02 | US927804FL36 | 12.72 | Jan 15, 2043 | 4.0 |
PECO ENERGY | Electric | Fixed Income | 339766.4 | 0.02 | US693304AH06 | 9.26 | Oct 01, 2036 | 5.95 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 339656.97 | 0.02 | US23330JAC53 | 13.79 | Sep 30, 2049 | 4.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 339472.71 | 0.02 | US209111FW83 | 17.23 | Nov 15, 2059 | 3.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 339553.6 | 0.02 | US907818FV55 | 18.1 | May 20, 2061 | 3.55 |
PROGRESS ENERGY INC | Electric | Fixed Income | 339546.81 | 0.02 | US341099CN76 | 10.74 | Apr 01, 2040 | 5.65 |
HUMANA INC | Insurance | Fixed Income | 339287.8 | 0.02 | US444859BG60 | 13.52 | Mar 15, 2047 | 4.8 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 339381.92 | 0.02 | US927804GF58 | 16.58 | Nov 15, 2051 | 2.95 |
PROLOGIS LP | Reits | Fixed Income | 339329.0 | 0.02 | US74340XBP50 | 16.1 | Apr 15, 2050 | 3.0 |
CSX CORP | Transportation | Fixed Income | 338535.77 | 0.02 | US126408HL09 | 17.7 | Mar 01, 2068 | 4.65 |
ALLSTATE CORP | Insurance | Fixed Income | 338260.12 | 0.02 | US020002BA86 | 12.58 | Jun 15, 2043 | 4.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 338289.49 | 0.02 | US05526DBV64 | 13.19 | Mar 16, 2052 | 5.65 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 337767.09 | 0.02 | US559080AG18 | 11.72 | Oct 15, 2043 | 5.15 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 337841.98 | 0.02 | US88032WBB19 | 11.93 | Apr 22, 2041 | 3.68 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 337683.6 | 0.02 | US025932AL88 | 13.45 | Jun 15, 2047 | 4.5 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 337491.38 | 0.02 | US373334KN09 | 15.28 | Jan 30, 2050 | 3.7 |
AT&T INC | Communications | Fixed Income | 337305.33 | 0.02 | US00206RKF81 | 17.67 | Feb 01, 2061 | 3.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 337154.36 | 0.02 | US68233JCH59 | 15.13 | Jun 01, 2052 | 4.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 337163.57 | 0.02 | US842400FQ14 | 11.56 | Sep 01, 2040 | 4.5 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 336849.86 | 0.02 | US74432QBN43 | 10.5 | Jun 21, 2040 | 6.63 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 336394.82 | 0.02 | US136375CV26 | 14.56 | Jan 20, 2049 | 4.45 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 336357.46 | 0.02 | US084664CX75 | 17.42 | Jan 15, 2051 | 2.5 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 336165.46 | 0.02 | US209111FA63 | 10.86 | Jun 15, 2040 | 5.7 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 335944.87 | 0.02 | US049560AK13 | 11.3 | Jun 15, 2041 | 5.5 |
PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 336103.33 | 0.02 | US743756AE88 | 14.16 | Oct 01, 2048 | 3.93 |
KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 335802.22 | 0.02 | US48249DAA90 | 11.57 | Feb 01, 2043 | 5.5 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 335901.67 | 0.02 | US29278NAD57 | 9.83 | Jun 15, 2038 | 5.8 |
DEVON ENERGY CORP | Energy | Fixed Income | 335658.14 | 0.02 | US25179MAN39 | 11.62 | May 15, 2042 | 4.75 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 335439.56 | 0.02 | US760759AN05 | 11.19 | May 15, 2041 | 5.7 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 334961.62 | 0.02 | US756109AT12 | 13.74 | Mar 15, 2047 | 4.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 334896.17 | 0.02 | US478160CM48 | 15.36 | Jan 15, 2048 | 3.5 |
MOODYS CORPORATION | Technology | Fixed Income | 334883.52 | 0.02 | US615369AY18 | 15.95 | Feb 25, 2052 | 3.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 334832.39 | 0.02 | US911312AN61 | 11.5 | Nov 15, 2040 | 4.88 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 334879.69 | 0.02 | US260543CK73 | 8.68 | Oct 01, 2034 | 4.25 |
INGERSOLL-RAND GLOBAL HOLDING CO L | Capital Goods | Fixed Income | 334639.69 | 0.02 | US45687AAG76 | 11.83 | Jun 15, 2043 | 5.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 334409.78 | 0.02 | US459200KP54 | 16.03 | Feb 09, 2052 | 3.43 |
COMCAST CORPORATION | Communications | Fixed Income | 334214.49 | 0.02 | US20030NAV38 | 9.56 | Aug 15, 2037 | 6.95 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 334195.04 | 0.02 | US742718FJ38 | 12.11 | Mar 25, 2040 | 3.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 333920.34 | 0.02 | US842400FF58 | 9.61 | Jan 15, 2037 | 5.55 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 333692.48 | 0.02 | US136385AY72 | 13.04 | Jun 01, 2047 | 4.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 333482.06 | 0.02 | US29379VAM54 | 9.28 | Apr 15, 2038 | 7.55 |
ENERGY TRANSFER LP | Energy | Fixed Income | 333423.8 | 0.02 | US29273RAT68 | 11.57 | Feb 01, 2043 | 5.15 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 333193.95 | 0.02 | US532457BT48 | 15.47 | Mar 15, 2049 | 3.95 |
BOSTON GAS CO 144A | Natural Gas | Fixed Income | 333042.91 | 0.02 | US100743AJ25 | 12.08 | Feb 15, 2042 | 4.49 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 333117.62 | 0.02 | US195869AQ57 | 14.21 | Apr 15, 2048 | 4.25 |
FRESNILLO PLC 144A | Basic Industry | Fixed Income | 333074.08 | 0.02 | US358070AB61 | 13.85 | Oct 02, 2050 | 4.25 |
COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 332852.6 | 0.02 | US191241AF58 | 12.22 | Nov 26, 2043 | 5.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 332915.19 | 0.02 | US75513ECA73 | 11.38 | Oct 15, 2040 | 4.88 |
ENBRIDGE INC | Energy | Fixed Income | 332190.93 | 0.02 | US29250NAJ46 | 12.51 | Jun 10, 2044 | 4.5 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 332298.43 | 0.02 | US26443TAD81 | 14.83 | Apr 01, 2053 | 5.4 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 332000.79 | 0.02 | US20268JAD54 | 14.68 | Oct 01, 2049 | 3.82 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 332107.46 | 0.02 | US743820AB83 | 16.5 | Oct 01, 2051 | 2.7 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 331649.59 | 0.02 | US25245BAA52 | 12.5 | May 11, 2042 | 4.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 331402.54 | 0.02 | US68233JCM45 | 15.18 | Sep 15, 2052 | 4.95 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 331315.52 | 0.02 | US88339WAA45 | 15.3 | Oct 15, 2051 | 3.5 |
PECO ENERGY CO | Electric | Fixed Income | 331252.45 | 0.02 | US693304BE65 | 15.63 | Aug 15, 2052 | 4.38 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 331199.4 | 0.02 | US693627AY70 | 8.74 | Oct 15, 2035 | 6.12 |
BOEING CO | Capital Goods | Fixed Income | 331135.43 | 0.02 | US097023BA22 | 10.69 | Feb 15, 2040 | 5.88 |
CSX CORPORATION | Transportation | Fixed Income | 331071.56 | 0.02 | US126408GW72 | 12.01 | May 30, 2042 | 4.75 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 330705.97 | 0.02 | US09256BAG23 | 12.24 | Jun 15, 2044 | 5.0 |
NISOURCE INC | Natural Gas | Fixed Income | 330593.26 | 0.02 | US65473QBG73 | 14.18 | Mar 30, 2048 | 3.95 |
MASTERCARD INC | Technology | Fixed Income | 330618.81 | 0.02 | US57636QAK04 | 14.99 | Feb 26, 2048 | 3.95 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 330543.23 | 0.02 | US341081FX06 | 15.79 | Oct 01, 2049 | 3.15 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 330411.68 | 0.02 | US084664BV29 | 12.8 | May 15, 2043 | 4.3 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 330432.85 | 0.02 | US29364WBL19 | 15.22 | Sep 15, 2052 | 4.75 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 329862.94 | 0.02 | US655844BQ00 | 13.11 | Jun 15, 2045 | 4.45 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 329990.37 | 0.02 | US571748BH49 | 10.92 | Mar 15, 2039 | 4.75 |
NISOURCE INC | Natural Gas | Fixed Income | 329619.34 | 0.02 | US65473QAX16 | 11.02 | Jun 15, 2041 | 5.95 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 329389.8 | 0.02 | US677050AH96 | 14.1 | Sep 01, 2050 | 5.25 |
PULTE HOMES INC | Consumer Cyclical | Fixed Income | 329331.12 | 0.02 | US745867AT82 | 8.51 | Feb 15, 2035 | 6.0 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 329067.83 | 0.02 | US231021AQ97 | 12.31 | Oct 01, 2043 | 4.88 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 328947.14 | 0.02 | US059165EP12 | 15.07 | Jun 01, 2052 | 4.55 |
INTEL CORPORATION | Technology | Fixed Income | 328592.09 | 0.02 | US458140BX76 | 18.21 | Aug 12, 2061 | 3.2 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 328395.34 | 0.02 | US13034VAB09 | 13.77 | Aug 01, 2045 | 4.32 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 328275.12 | 0.02 | US907818FY94 | 13.09 | Feb 14, 2042 | 3.38 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 328065.55 | 0.02 | US761713AT36 | 9.03 | Jun 15, 2037 | 7.25 |
AMERICA MOVIL SA DE CV | Communications | Fixed Income | 328040.53 | 0.02 | US02364WAP05 | 9.78 | Nov 15, 2037 | 6.13 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 328006.85 | 0.02 | US87305QCM15 | 13.76 | Jul 01, 2046 | 4.2 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 327720.23 | 0.02 | US136385AP65 | 9.88 | Feb 01, 2039 | 6.75 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 327736.76 | 0.02 | US835495AJ18 | 10.81 | Nov 01, 2040 | 5.75 |
ARCELORMITTAL | Basic Industry | Fixed Income | 327579.5 | 0.02 | US03938LAS34 | 10.22 | Mar 01, 2041 | 6.75 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 327606.48 | 0.02 | US681936BN99 | 8.09 | Apr 15, 2033 | 3.25 |
CITIGROUP INC | Banking | Fixed Income | 327662.85 | 0.02 | US172967CC36 | 7.76 | Oct 31, 2033 | 6.0 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 327270.0 | 0.02 | US48203RAD61 | 11.01 | Mar 15, 2041 | 5.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 327146.6 | 0.02 | US532457BZ08 | 20.62 | Sep 15, 2060 | 2.5 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 326876.61 | 0.02 | US670346AW54 | 15.5 | Apr 01, 2052 | 3.85 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 327030.29 | 0.02 | US115637AP57 | 13.35 | Jul 15, 2045 | 4.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 326865.01 | 0.02 | US031162BH25 | 11.51 | Jun 15, 2042 | 5.65 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 326551.75 | 0.02 | US775109AX99 | 12.28 | Mar 15, 2043 | 4.5 |
NEVADA POWER COMPANY | Electric | Fixed Income | 326575.12 | 0.02 | US641423BZ08 | 11.19 | Sep 15, 2040 | 5.38 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 326585.36 | 0.02 | US00507VAN91 | 13.94 | Jun 15, 2047 | 4.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 326632.33 | 0.02 | US931142DW04 | 15.08 | Dec 15, 2047 | 3.63 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 326539.95 | 0.02 | US75886FAF45 | 16.64 | Sep 15, 2050 | 2.8 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 326411.88 | 0.02 | US00115AAP49 | 15.26 | Jun 15, 2052 | 4.5 |
MARKEL CORPORATION | Insurance | Fixed Income | 326310.61 | 0.02 | US570535AQ71 | 12.82 | Apr 05, 2046 | 5.0 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 326138.14 | 0.02 | US00037BAC63 | 12.29 | May 08, 2042 | 4.38 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 326059.47 | 0.02 | US039482AC84 | 17.54 | Sep 15, 2051 | 2.7 |
FEDEX CORP | Transportation | Fixed Income | 325909.49 | 0.02 | US31428XBB10 | 13.29 | Feb 01, 2045 | 4.1 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 325785.9 | 0.02 | US459200KL41 | 16.02 | May 15, 2050 | 2.95 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 325426.52 | 0.02 | US26442CAP95 | 13.68 | Jun 01, 2045 | 3.75 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 325346.88 | 0.02 | US48667QAP00 | 11.27 | Apr 19, 2047 | 5.75 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 325270.84 | 0.02 | US914886AC07 | 14.4 | Oct 01, 2047 | 3.84 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 325018.52 | 0.02 | US341081FD42 | 11.47 | Feb 01, 2041 | 5.25 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 324783.24 | 0.02 | US472319AM43 | 11.14 | Jan 20, 2043 | 6.5 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 324761.04 | 0.02 | US13034VAA26 | 20.72 | Nov 01, 2111 | 4.7 |
BANK OF AMERICA CORP | Banking | Fixed Income | 324574.01 | 0.02 | US06051GFG91 | 12.37 | Apr 01, 2044 | 4.88 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 324402.99 | 0.02 | US822582AT91 | 13.11 | Aug 21, 2042 | 3.63 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 324476.13 | 0.02 | US822582CK64 | 13.33 | Nov 26, 2041 | 2.88 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 324443.24 | 0.02 | US494550BW59 | 12.04 | Sep 01, 2044 | 5.4 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 324141.48 | 0.02 | US210518DD51 | 14.42 | Apr 15, 2049 | 4.35 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 324216.53 | 0.02 | US832696AP30 | 13.35 | Mar 15, 2045 | 4.38 |
PACIFICORP | Electric | Fixed Income | 323647.18 | 0.02 | US695114CB21 | 9.29 | Aug 01, 2036 | 6.1 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 323278.5 | 0.02 | US25470DAJ81 | 11.5 | Apr 01, 2043 | 4.88 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 323267.87 | 0.02 | US833034AL58 | 14.71 | Mar 01, 2048 | 4.1 |
AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 322961.35 | 0.02 | US03073EAQ89 | 13.96 | Dec 15, 2047 | 4.3 |
MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 323008.37 | 0.02 | US578454AD27 | 15.28 | Nov 15, 2052 | 4.13 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 322808.01 | 0.02 | US12661PAF62 | 16.72 | Apr 27, 2062 | 4.95 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 322706.9 | 0.02 | US0778FPAH21 | 16.38 | Feb 15, 2052 | 3.2 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 322721.34 | 0.02 | US29364WBC10 | 14.64 | Apr 01, 2050 | 4.2 |
SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 322495.2 | 0.02 | US11778BAB80 | 8.66 | Oct 15, 2035 | 6.5 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 322101.4 | 0.02 | US963320AX45 | 13.9 | May 15, 2050 | 4.6 |
APPLIED MATERIALS INC | Technology | Fixed Income | 322248.9 | 0.02 | US038222AP03 | 16.94 | Jun 01, 2050 | 2.75 |
WELLPOINT INC | Insurance | Fixed Income | 321855.08 | 0.02 | US94973VAH06 | 8.48 | Dec 15, 2034 | 5.95 |
AFLAC INCORPORATED | Insurance | Fixed Income | 321787.81 | 0.02 | US001055AY85 | 14.12 | Jan 15, 2049 | 4.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 321285.14 | 0.02 | US828807CL93 | 11.87 | Mar 15, 2042 | 4.75 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 321301.06 | 0.02 | US114259AQ72 | 13.81 | Mar 15, 2048 | 4.27 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 320890.24 | 0.02 | US501044DM06 | 13.47 | Jan 15, 2049 | 5.4 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 320651.28 | 0.02 | US571748BS04 | 13.93 | Nov 01, 2052 | 6.25 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 320747.66 | 0.02 | US210518DB95 | 14.44 | May 15, 2048 | 4.05 |
AON CORPORATION | Insurance | Fixed Income | 320700.04 | 0.02 | US037389AU72 | 10.54 | Sep 30, 2040 | 6.25 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 320519.3 | 0.02 | US78408LAA52 | 12.76 | May 15, 2043 | 4.0 |
UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 320495.61 | 0.02 | US907818FD57 | 11.83 | Aug 15, 2039 | 3.55 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 320420.77 | 0.02 | US072863AF08 | 13.95 | Nov 15, 2046 | 3.97 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 320024.97 | 0.02 | US21036PBG28 | 15.04 | May 01, 2050 | 3.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 320107.19 | 0.02 | US694308KD85 | 13.53 | Mar 01, 2052 | 5.25 |
DOMINION RESOURCES INC | Electric | Fixed Income | 319802.32 | 0.02 | US25746UBQ13 | 12.47 | Sep 15, 2042 | 4.05 |
ENTERGY TEXAS INC | Electric | Fixed Income | 319923.92 | 0.02 | US29365TAH77 | 10.81 | Mar 30, 2039 | 4.5 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 319695.63 | 0.02 | US559080AN68 | 13.58 | Feb 01, 2049 | 4.85 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 319596.66 | 0.02 | US638612AL51 | 12.08 | Nov 18, 2044 | 5.3 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 319045.83 | 0.02 | US291011BD55 | 10.96 | Nov 15, 2039 | 5.25 |
ENTERGY CORPORATION | Electric | Fixed Income | 318938.55 | 0.02 | US29364GAK94 | 14.96 | Jun 15, 2050 | 3.75 |
DOMINION RESOURCES INC | Electric | Fixed Income | 318859.03 | 0.02 | US25746UBD00 | 9.67 | Jun 15, 2038 | 7.0 |
AT&T INC | Communications | Fixed Income | 318949.33 | 0.02 | US00206RDF64 | 10.83 | Aug 15, 2040 | 6.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 318594.95 | 0.02 | US031162AW01 | 9.49 | Jun 01, 2037 | 6.38 |
LAFARGE SA | Capital Goods | Fixed Income | 318058.04 | 0.02 | US505861AC85 | 8.81 | Jul 15, 2036 | 7.13 |
ECOLAB INC | Basic Industry | Fixed Income | 317541.75 | 0.02 | US278865BA78 | 14.53 | Dec 01, 2047 | 3.95 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 317497.43 | 0.02 | US665772CV98 | 15.31 | Jun 01, 2052 | 4.5 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 317363.36 | 0.02 | US256677AH84 | 14.47 | Apr 03, 2050 | 4.13 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 317328.73 | 0.02 | US677052AA00 | 10.95 | Nov 01, 2040 | 5.38 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 317442.72 | 0.02 | US66988AAH77 | 16.32 | Nov 01, 2051 | 3.17 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 317305.21 | 0.02 | US501044CR02 | 11.59 | Apr 15, 2042 | 5.0 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 317025.2 | 0.02 | US760759AK65 | 10.77 | Mar 01, 2040 | 6.2 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 317038.86 | 0.02 | US341081FU66 | 15.01 | Mar 01, 2049 | 3.99 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 317068.76 | 0.02 | US842400FZ13 | 12.25 | Oct 01, 2043 | 4.65 |
ATMOS ENERGY CORP | Natural Gas | Fixed Income | 316938.38 | 0.02 | US049560AL95 | 12.71 | Jan 15, 2043 | 4.15 |
STRYKER CORP | Consumer Non-Cyclical | Fixed Income | 316752.34 | 0.02 | US863667AE17 | 12.62 | Apr 01, 2043 | 4.1 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 316787.25 | 0.02 | US224044CC99 | 12.26 | Jun 30, 2043 | 4.5 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 316471.63 | 0.02 | US494550AQ90 | 7.47 | Aug 15, 2033 | 7.3 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 316305.34 | 0.02 | US491674BG15 | 11.19 | Nov 01, 2040 | 5.13 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 316235.01 | 0.02 | US871829BM89 | 10.2 | Apr 01, 2040 | 6.6 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 316295.62 | 0.02 | US459506AS05 | 15.04 | Dec 01, 2050 | 3.47 |
NUTRIEN LTD | Basic Industry | Fixed Income | 316293.05 | 0.02 | US67077MAN83 | 9.17 | Mar 15, 2035 | 4.13 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 316109.13 | 0.02 | US015271AY59 | 9.06 | Mar 15, 2034 | 2.95 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 315907.86 | 0.02 | US87938WAV54 | 10.38 | Mar 06, 2038 | 4.67 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 315962.67 | 0.02 | US416515BD59 | 14.15 | Mar 15, 2048 | 4.4 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 315875.8 | 0.02 | US63111XAE13 | 13.05 | Dec 21, 2040 | 2.5 |
CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 315407.45 | 0.02 | US12634GAC78 | 13.25 | May 05, 2045 | 4.2 |
DOVER CORP | Capital Goods | Fixed Income | 315412.63 | 0.02 | US260003AF59 | 9.03 | Oct 15, 2035 | 5.38 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 315341.35 | 0.02 | US931142CY78 | 11.51 | Oct 25, 2040 | 5.0 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 315313.79 | 0.02 | US40049JBA43 | 12.38 | May 13, 2045 | 5.0 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 315203.3 | 0.02 | US740816AM58 | 15.21 | Jul 15, 2046 | 3.15 |
SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 314364.1 | 0.02 | US82937TAD46 | 12.67 | Apr 24, 2043 | 4.25 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 314248.71 | 0.02 | US00131LAE56 | 13.61 | Mar 16, 2046 | 4.5 |
COMCAST CORP | Communications | Fixed Income | 313871.76 | 0.02 | US20030NBK63 | 12.78 | Mar 01, 2044 | 4.75 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 313805.91 | 0.02 | US37310PAC59 | 14.24 | Apr 01, 2049 | 4.32 |
PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 313795.21 | 0.02 | US69369EAB56 | 10.54 | May 27, 2041 | 6.5 |
WALT DISNEY CO | Communications | Fixed Income | 313675.36 | 0.02 | US254687EZ57 | 11.85 | Dec 01, 2045 | 7.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 313525.56 | 0.02 | US404280AG49 | 8.79 | May 02, 2036 | 6.5 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 313112.83 | 0.02 | US17136MAB81 | 14.9 | Jun 15, 2052 | 5.0 |
ONEOK INC | Energy | Fixed Income | 312834.62 | 0.02 | US682680AZ68 | 13.67 | Sep 01, 2049 | 4.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 312537.8 | 0.02 | US713448CZ96 | 13.36 | Jul 17, 2045 | 4.6 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 312652.78 | 0.02 | US478115AB49 | 15.85 | Jul 01, 2053 | 4.08 |
VODAFONE GROUP PLC | Communications | Fixed Income | 312382.31 | 0.02 | US92857WBT62 | 15.46 | Jun 19, 2059 | 5.13 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 312315.35 | 0.02 | US110122DJ48 | 13.17 | Aug 15, 2045 | 5.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 312144.07 | 0.02 | US031162BC38 | 10.89 | Mar 15, 2040 | 5.75 |
CSX CORP | Transportation | Fixed Income | 311953.85 | 0.02 | US126408GU17 | 11.17 | Apr 15, 2041 | 5.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 312007.59 | 0.02 | US655844CL04 | 16.64 | Aug 25, 2051 | 2.9 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 311985.82 | 0.02 | US26442CAZ77 | 15.83 | Aug 15, 2049 | 3.2 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 311812.97 | 0.02 | US292480AJ92 | 11.88 | May 15, 2044 | 5.0 |
DUKE ENERGY CORP | Electric | Fixed Income | 311854.52 | 0.02 | US26441CAY12 | 14.11 | Aug 15, 2047 | 3.95 |
PHILLIPS 66 144A | Energy | Fixed Income | 311824.4 | 0.02 | US718547AL69 | 12.85 | Feb 15, 2045 | 4.68 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 311562.09 | 0.02 | US72650RBE18 | 11.91 | Jun 15, 2044 | 4.7 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 311356.57 | 0.02 | US59562EAH80 | 9.55 | Oct 15, 2036 | 5.8 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 311320.2 | 0.02 | US552676AQ11 | 10.67 | Jan 15, 2043 | 6.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 311366.8 | 0.02 | US842400FC28 | 9.18 | Feb 01, 2036 | 5.63 |
UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 311298.55 | 0.02 | US914453AA36 | 15.17 | Apr 01, 2052 | 4.06 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 311060.65 | 0.02 | US70450YAN31 | 16.11 | Jun 01, 2062 | 5.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 311096.46 | 0.02 | US871829BH94 | 13.99 | Mar 15, 2048 | 4.45 |
OVINTIV INC | Energy | Fixed Income | 311056.98 | 0.02 | US292505AE49 | 9.31 | Aug 15, 2037 | 6.63 |
AON CORP | Insurance | Fixed Income | 310656.7 | 0.02 | US03740LAB80 | 16.63 | Aug 23, 2051 | 2.9 |
CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 310637.37 | 0.02 | US144141CY20 | 9.8 | Apr 01, 2038 | 6.3 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 310327.46 | 0.02 | US02361DAR17 | 14.68 | Dec 01, 2047 | 3.7 |
CHEVRON USA INC | Energy | Fixed Income | 310121.35 | 0.02 | US166756AU09 | 12.3 | Nov 15, 2043 | 5.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 310143.05 | 0.02 | US911312AZ91 | 14.7 | Nov 15, 2046 | 3.4 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 310001.61 | 0.02 | US837004CB48 | 9.97 | Jan 15, 2038 | 6.05 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 309879.98 | 0.02 | US40052VAE48 | 13.45 | Nov 10, 2047 | 4.7 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 309621.28 | 0.02 | US896516AA97 | 13.66 | Dec 01, 2045 | 4.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 309499.43 | 0.02 | US606822BE37 | 11.24 | Mar 07, 2039 | 4.15 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 309525.21 | 0.02 | US423012AG85 | 13.59 | Mar 29, 2047 | 4.35 |
EATON CORPORATION | Capital Goods | Fixed Income | 309272.55 | 0.02 | US278062AH73 | 8.04 | Mar 15, 2033 | 4.15 |
CLECO POWER LLC | Electric | Fixed Income | 309276.59 | 0.02 | US185508AE83 | 8.67 | Dec 01, 2035 | 6.5 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 309159.2 | 0.02 | US89417EAP43 | 14.91 | Mar 04, 2049 | 4.1 |
CORNING INC | Technology | Fixed Income | 309199.41 | 0.02 | US219350AX37 | 10.12 | Mar 15, 2037 | 4.7 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 308825.98 | 0.02 | US871829BD80 | 13.04 | Apr 01, 2046 | 4.5 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 308777.16 | 0.02 | US960413AU67 | 13.4 | Nov 15, 2047 | 4.38 |
EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 308840.16 | 0.02 | US27409LAE39 | 15.91 | Jun 15, 2050 | 3.0 |
PACIFICORP | Electric | Fixed Income | 308824.72 | 0.02 | US695114CT39 | 14.62 | Jan 15, 2049 | 4.13 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 308629.29 | 0.02 | US84756NAE94 | 11.35 | Sep 25, 2043 | 5.95 |
CBS CORP | Communications | Fixed Income | 308499.95 | 0.02 | US124857AJ27 | 11.15 | Jul 01, 2042 | 4.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 308464.21 | 0.02 | US842400HN64 | 16.02 | Feb 01, 2052 | 3.45 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 308244.54 | 0.02 | US268317AV61 | 10.53 | Sep 21, 2038 | 4.88 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 308122.76 | 0.02 | US29248HAC79 | 16.23 | Sep 17, 2051 | 3.08 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 307993.5 | 0.02 | US747525BJ18 | 16.08 | May 20, 2050 | 3.25 |
CBS CORP | Communications | Fixed Income | 307522.66 | 0.02 | US124857AN39 | 11.94 | Jan 15, 2045 | 4.6 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 307336.79 | 0.02 | US26442UAC80 | 14.01 | Oct 15, 2046 | 3.7 |
VERISK ANALYTICS INC | Technology | Fixed Income | 306829.98 | 0.02 | US92345YAE68 | 12.27 | Jun 15, 2045 | 5.5 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 306877.81 | 0.02 | US677050AG14 | 10.34 | Nov 01, 2039 | 5.95 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 306661.32 | 0.02 | US845437BT80 | 15.84 | Nov 01, 2051 | 3.25 |
HSBC BANK USA MTN | Banking | Fixed Income | 306753.15 | 0.02 | US4042Q1AB39 | 8.8 | Aug 15, 2035 | 5.63 |
SAN DIEGO GAS AND ELECTRIC COM | Electric | Fixed Income | 306456.33 | 0.02 | US797440BM51 | 11.71 | Aug 15, 2040 | 4.5 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 306313.95 | 0.02 | US07177MAN39 | 12.62 | Jun 23, 2045 | 5.25 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 306205.64 | 0.02 | US902494AY91 | 12.42 | Aug 15, 2044 | 5.15 |
NEVADA POWER CO | Electric | Fixed Income | 306046.66 | 0.02 | US641423BU11 | 9.48 | Jul 01, 2037 | 6.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 305818.89 | 0.02 | US539830BQ10 | 16.89 | Jun 15, 2050 | 2.8 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 305785.61 | 0.02 | US12189LAE11 | 11.39 | Jun 01, 2041 | 5.4 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 305537.49 | 0.02 | US369550BQ02 | 13.18 | Jun 01, 2041 | 2.85 |
CENTRICA PLC 144A | Natural Gas | Fixed Income | 305452.67 | 0.02 | US15639KAB89 | 11.66 | Oct 16, 2043 | 5.38 |
NUTRIEN LTD | Basic Industry | Fixed Income | 305141.95 | 0.02 | US67077MAS70 | 12.41 | Jan 15, 2045 | 5.25 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 305041.35 | 0.02 | US494368BV45 | 14.94 | Jul 30, 2046 | 3.2 |
KANSAS CITY SOUTHERN | Transportation | Fixed Income | 304793.9 | 0.02 | US485170BB94 | 13.75 | May 01, 2048 | 4.7 |
PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 304924.45 | 0.02 | US69370NAA46 | 12.29 | May 05, 2045 | 5.38 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 304739.06 | 0.02 | US02361DAT72 | 14.63 | Mar 15, 2049 | 4.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 304557.32 | 0.02 | US548661EB92 | 15.29 | Apr 01, 2051 | 3.5 |
MPLX LP | Energy | Fixed Income | 304371.65 | 0.02 | US55336VBP40 | 12.77 | Dec 01, 2047 | 5.2 |
TOLEDO EDISON COMPANY (THE) | Electric | Fixed Income | 304392.03 | 0.02 | US889175BD66 | 9.45 | May 15, 2037 | 6.15 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 304418.86 | 0.02 | US694308HL49 | 12.63 | Mar 15, 2045 | 4.3 |
AT&T INC | Communications | Fixed Income | 303976.77 | 0.02 | US00206RDH21 | 11.82 | Mar 15, 2042 | 5.15 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 304106.24 | 0.02 | US26444HAA95 | 14.36 | Oct 01, 2046 | 3.4 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 303922.7 | 0.02 | US29364WBD92 | 16.71 | Mar 15, 2051 | 2.9 |
KLA-TENCOR CORPORATION | Technology | Fixed Income | 303739.68 | 0.02 | US482480AH34 | 14.19 | Mar 15, 2049 | 5.0 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 303627.58 | 0.02 | US26442CAR51 | 13.99 | Mar 15, 2046 | 3.88 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 303589.6 | 0.02 | US494550AV85 | 9.25 | Feb 01, 2037 | 6.5 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 303342.64 | 0.02 | US720186AP00 | 14.26 | May 15, 2052 | 5.05 |
APPALACHIAN POWER CO | Electric | Fixed Income | 303316.63 | 0.02 | US037735CE55 | 8.73 | Oct 01, 2035 | 5.8 |
FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 303374.34 | 0.02 | US309601AE28 | 9.29 | Nov 01, 2057 | 4.75 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 303149.82 | 0.02 | US845743BU60 | 15.86 | May 01, 2050 | 3.15 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 303036.66 | 0.02 | US012653AF81 | 13.58 | Jun 01, 2052 | 5.65 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 302980.33 | 0.02 | US74445PAG72 | 12.59 | May 15, 2050 | 5.8 |
MARKEL CORPORATION | Insurance | Fixed Income | 302711.57 | 0.02 | US570535AX23 | 15.8 | May 07, 2052 | 3.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 302458.45 | 0.02 | US015271AS81 | 14.51 | Feb 01, 2050 | 4.0 |
MOSAIC CO | Basic Industry | Fixed Income | 302459.95 | 0.02 | US61945CAB90 | 11.51 | Nov 15, 2041 | 4.88 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 301947.19 | 0.02 | US341081FR38 | 14.47 | Jun 01, 2048 | 4.13 |
ENI SPA 144A | Energy | Fixed Income | 301691.42 | 0.02 | US26874RAC25 | 10.51 | Oct 01, 2040 | 5.7 |
ENERGY TRANSFER LP | Energy | Fixed Income | 301579.75 | 0.02 | US86765BAQ23 | 11.86 | May 15, 2045 | 5.35 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 301454.47 | 0.02 | US82939GAD07 | 14.45 | Sep 12, 2048 | 4.6 |
PINE STREET TRUST II 144A | Insurance | Fixed Income | 301474.72 | 0.02 | US72284LAA70 | 12.9 | Feb 15, 2049 | 5.57 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 301376.19 | 0.02 | US842434CS98 | 14.28 | Jan 15, 2049 | 4.3 |
CSX CORP | Transportation | Fixed Income | 301197.46 | 0.02 | US126408HC00 | 15.03 | May 01, 2050 | 3.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 301225.36 | 0.02 | US931142EP44 | 16.32 | Sep 24, 2049 | 2.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 300985.25 | 0.02 | US74456QAQ91 | 9.46 | Dec 01, 2036 | 5.7 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 300930.02 | 0.02 | US88032WAQ96 | 13.49 | Apr 11, 2049 | 4.53 |
TELUS CORPORATION | Communications | Fixed Income | 300545.8 | 0.02 | US87971MBK80 | 14.28 | Jun 15, 2049 | 4.3 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 300144.7 | 0.02 | US26442UAE47 | 14.71 | Sep 15, 2047 | 3.6 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 299964.21 | 0.02 | US461070AG92 | 10.38 | Jul 15, 2039 | 6.25 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 299871.47 | 0.02 | US71568PAM14 | 13.94 | Feb 05, 2050 | 4.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 299629.74 | 0.02 | US136375CK60 | 14.89 | Aug 02, 2046 | 3.2 |
OHIO POWER CO | Electric | Fixed Income | 299592.4 | 0.02 | US199575AV32 | 8.76 | Oct 01, 2035 | 5.85 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 299588.25 | 0.02 | US416515AP98 | 10.89 | Oct 01, 2041 | 6.1 |
UNUM GROUP | Insurance | Fixed Income | 299452.88 | 0.02 | US91529YAJ55 | 11.12 | Aug 15, 2042 | 5.75 |
CSX CORP | Transportation | Fixed Income | 299357.43 | 0.02 | US126408HP13 | 14.48 | Mar 15, 2049 | 4.5 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 299357.46 | 0.02 | US665772CE73 | 10.85 | Nov 01, 2039 | 5.35 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 299111.5 | 0.02 | US628530BC02 | 11.22 | Nov 29, 2043 | 5.4 |
FMC CORPORATION | Basic Industry | Fixed Income | 299057.76 | 0.02 | US302491AV74 | 13.94 | Oct 01, 2049 | 4.5 |
BOEING CO | Capital Goods | Fixed Income | 298982.36 | 0.02 | US097023AX34 | 10.05 | Mar 15, 2039 | 6.88 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 298980.44 | 0.02 | US842434CK62 | 12.91 | Sep 15, 2042 | 3.75 |
PARKER HANNIFIN CORP | Capital Goods | Fixed Income | 298806.46 | 0.02 | US701094AL88 | 14.16 | Mar 01, 2047 | 4.1 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 298772.04 | 0.02 | US034863AY62 | 14.86 | Sep 10, 2050 | 3.95 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 298552.7 | 0.02 | US50077LAX47 | 10.92 | Oct 01, 2039 | 4.63 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 298226.91 | 0.02 | US631103AM02 | 15.38 | Mar 07, 2052 | 3.95 |
TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 298077.28 | 0.02 | US881575AC87 | 9.51 | Nov 15, 2037 | 6.15 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 298046.95 | 0.02 | US745332CA21 | 10.5 | Oct 01, 2039 | 5.76 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 297958.7 | 0.02 | US907818EW48 | 14.34 | Sep 10, 2048 | 4.5 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 297401.7 | 0.02 | US00115AAH23 | 14.61 | Dec 01, 2047 | 3.75 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 296920.37 | 0.02 | US559080AM85 | 13.57 | Oct 03, 2047 | 4.2 |
WALT DISNEY COMPANY (THE) | Communications | Fixed Income | 296791.28 | 0.02 | US25468PCP99 | 12.21 | Aug 16, 2041 | 4.38 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 296434.59 | 0.02 | US210518DH65 | 16.12 | Aug 01, 2051 | 3.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 296269.57 | 0.02 | US907818GD49 | 16.95 | Jan 20, 2063 | 5.15 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 296179.26 | 0.02 | US26443TAC09 | 16.28 | Apr 01, 2050 | 2.75 |
SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 296066.28 | 0.02 | US84346LAA89 | 13.18 | Mar 15, 2047 | 4.8 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 295987.54 | 0.02 | US29273RAZ29 | 11.1 | Oct 01, 2043 | 5.95 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 295780.97 | 0.02 | US29736RAG56 | 13.44 | Jun 15, 2045 | 4.38 |
OHIO EDISON CO | Electric | Fixed Income | 295565.84 | 0.02 | US677347CF16 | 9.3 | Oct 15, 2038 | 8.25 |
AQUA AMERICA INC | Utility Other | Fixed Income | 295469.43 | 0.02 | US03836WAC73 | 14.15 | May 01, 2049 | 4.28 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 295415.36 | 0.02 | US11271RAB50 | 14.82 | Apr 15, 2050 | 3.45 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 295279.86 | 0.02 | US035240AE00 | 7.73 | Aug 15, 2033 | 6.63 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 294996.44 | 0.02 | US745332CD69 | 11.0 | Apr 15, 2041 | 5.64 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 294681.88 | 0.02 | US69351UAU79 | 14.34 | Jun 01, 2047 | 3.95 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 294478.96 | 0.02 | US151191BD46 | 12.17 | Nov 02, 2047 | 5.5 |
PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 294427.7 | 0.02 | US144141DB18 | 12.34 | May 15, 2042 | 4.1 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 294466.5 | 0.02 | US665772CS69 | 17.24 | Jun 01, 2051 | 2.6 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 294547.65 | 0.02 | US01626PAP18 | 12.25 | May 13, 2041 | 3.44 |
CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 294540.45 | 0.02 | US207597EG65 | 12.85 | Apr 15, 2044 | 4.3 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 294327.18 | 0.02 | US202795JP60 | 14.85 | Mar 01, 2049 | 4.0 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 294250.31 | 0.02 | US845743BN28 | 11.93 | Aug 15, 2041 | 4.5 |
MOODYS CORPORATION | Technology | Fixed Income | 293934.19 | 0.02 | US615369AQ83 | 13.82 | Dec 17, 2048 | 4.88 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 293988.51 | 0.02 | US970648AK73 | 14.62 | Sep 15, 2049 | 3.88 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 293783.16 | 0.02 | US586054AC25 | 16.42 | Jul 01, 2055 | 4.2 |
XSTRATA CANADA CORP | Basic Industry | Fixed Income | 293742.44 | 0.02 | US655422AV53 | 8.58 | Jun 15, 2035 | 6.2 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 293235.36 | 0.02 | US571748BC51 | 13.78 | Jan 30, 2047 | 4.35 |
BOEING CO | Capital Goods | Fixed Income | 293062.89 | 0.02 | US097023BZ72 | 14.4 | Mar 01, 2048 | 3.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 293017.76 | 0.02 | US907818FQ60 | 10.32 | Apr 06, 2036 | 2.89 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 293068.39 | 0.02 | US46653KAB44 | 14.47 | May 28, 2051 | 3.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 292868.55 | 0.02 | US26442CBH60 | 16.25 | Mar 15, 2052 | 3.55 |
ECOLAB INC | Basic Industry | Fixed Income | 292773.5 | 0.02 | US278865BJ87 | 18.09 | Aug 18, 2055 | 2.75 |
CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 292472.71 | 0.02 | US136375BQ40 | 9.72 | Nov 15, 2037 | 6.38 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 292258.33 | 0.02 | US084423AU64 | 14.8 | May 12, 2050 | 4.0 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 292306.96 | 0.02 | US00388WAK71 | 15.99 | Apr 29, 2051 | 3.4 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 292232.97 | 0.02 | US548661DV65 | 10.98 | Apr 15, 2040 | 5.0 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 291698.59 | 0.02 | US06849RAC60 | 9.75 | Sep 15, 2038 | 7.5 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 291661.45 | 0.02 | US210518DF00 | 16.3 | Aug 15, 2050 | 3.1 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 291327.47 | 0.02 | US740816AN32 | 18.36 | Jul 15, 2056 | 3.3 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 291103.28 | 0.02 | US202795JV39 | 15.9 | Mar 15, 2052 | 3.85 |
ALABAMA POWER CO | Electric | Fixed Income | 291107.99 | 0.02 | US010392FD54 | 11.33 | Mar 15, 2041 | 5.5 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 291118.39 | 0.02 | US23338VAT35 | 14.99 | Apr 01, 2053 | 5.4 |
TECK RESOURCES LTD | Basic Industry | Fixed Income | 290435.59 | 0.02 | US878742AS42 | 10.66 | Aug 15, 2040 | 6.0 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 290464.99 | 0.02 | US440452AJ91 | 16.61 | Jun 03, 2051 | 3.05 |
DOVER CORP | Capital Goods | Fixed Income | 290486.63 | 0.02 | US260003AK45 | 11.42 | Mar 01, 2041 | 5.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 290105.39 | 0.02 | US842400EV18 | 8.57 | Apr 01, 2035 | 5.75 |
Mount Sinai | Consumer Non-Cyclical | Fixed Income | 290217.84 | 0.02 | US623115AF95 | 15.46 | Jul 01, 2050 | 3.39 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 290006.3 | 0.02 | US11271LAF94 | 14.78 | Mar 30, 2051 | 3.5 |
UNUM GROUP | Insurance | Fixed Income | 290082.7 | 0.02 | US91529YAR71 | 14.13 | Jun 15, 2051 | 4.13 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 290067.58 | 0.02 | US084659BF75 | 15.16 | May 01, 2053 | 4.6 |
NISOURCE INC | Natural Gas | Fixed Income | 289877.3 | 0.02 | US65473PAM77 | 14.59 | Jun 15, 2052 | 5.0 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 289561.06 | 0.02 | US141781BF09 | 13.32 | Nov 23, 2045 | 4.76 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 289443.15 | 0.02 | US01609WAR34 | 8.72 | Nov 28, 2034 | 4.5 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 289251.16 | 0.02 | US797440CD44 | 14.92 | Apr 01, 2053 | 5.35 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 289131.88 | 0.02 | US740816AP89 | 17.33 | Oct 15, 2050 | 2.52 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 288845.54 | 0.02 | US88322YAE14 | 13.91 | Oct 17, 2049 | 3.5 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 288912.4 | 0.02 | US29366MAB46 | 17.01 | Jun 15, 2051 | 2.65 |
THOMSON REUTERS CORP | Technology | Fixed Income | 288923.29 | 0.02 | US884903AY13 | 8.98 | Aug 15, 2035 | 5.5 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 288632.85 | 0.02 | US56585ABE10 | 13.34 | Apr 01, 2048 | 4.5 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 288616.83 | 0.02 | US65364UAP12 | 16.03 | Jun 27, 2050 | 3.02 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 288614.31 | 0.02 | US70213HAF55 | 18.25 | Jul 01, 2060 | 3.34 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 288443.45 | 0.02 | US02361DAQ34 | 13.77 | Mar 15, 2046 | 4.15 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 288299.88 | 0.02 | US893574AR45 | 14.76 | May 15, 2050 | 3.95 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 288366.49 | 0.02 | US494368BG77 | 11.63 | Mar 01, 2041 | 5.3 |
AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 288126.48 | 0.02 | US030360AD30 | 14.65 | Apr 01, 2049 | 3.67 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 287930.57 | 0.02 | US56585AAJ16 | 14.57 | Sep 15, 2054 | 5.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 287725.14 | 0.02 | US68233JBP84 | 15.06 | Jun 01, 2049 | 3.8 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 287546.15 | 0.02 | US454889AT36 | 14.29 | Aug 15, 2048 | 4.25 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 287319.73 | 0.02 | US500472AE51 | 11.87 | Mar 15, 2042 | 5.0 |
EVERSOURCE ENERGY | Electric | Fixed Income | 287364.72 | 0.02 | US30040WAH16 | 15.53 | Jan 15, 2050 | 3.45 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 287372.64 | 0.02 | US641062AZ70 | 17.71 | Sep 14, 2051 | 2.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 287244.53 | 0.02 | US74456QAV86 | 11.09 | Mar 01, 2040 | 5.5 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 287016.86 | 0.02 | US91913YBE95 | 15.14 | Jun 01, 2052 | 4.0 |
DOMINION RESOURCES INC/VA | Electric | Fixed Income | 286825.9 | 0.02 | US25746UCC18 | 12.57 | Dec 01, 2044 | 4.7 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 286814.62 | 0.02 | US136375CP57 | 14.99 | Feb 03, 2048 | 3.65 |
NUTRIEN LTD | Basic Industry | Fixed Income | 286681.98 | 0.02 | US67077MAR97 | 12.05 | Jun 01, 2043 | 4.9 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 286525.02 | 0.02 | US26442RAD35 | 13.19 | Dec 01, 2044 | 4.15 |
3M CO MTN | Capital Goods | Fixed Income | 286352.15 | 0.02 | US88579YAW12 | 14.91 | Sep 19, 2046 | 3.13 |
FORTIVE CORP | Capital Goods | Fixed Income | 286248.91 | 0.02 | US34959JAH14 | 13.24 | Jun 15, 2046 | 4.3 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 286136.6 | 0.02 | US920253AF89 | 12.09 | Oct 01, 2044 | 5.0 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 285838.35 | 0.02 | US171340AL60 | 14.33 | Aug 01, 2047 | 3.95 |
MARKEL CORPORATION | Insurance | Fixed Income | 285755.14 | 0.02 | US570535AV66 | 14.86 | Sep 17, 2050 | 4.15 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 285293.01 | 0.02 | US12189LBH33 | 17.24 | Jun 15, 2052 | 2.88 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 285007.11 | 0.02 | US855244AM15 | 14.46 | Dec 01, 2047 | 3.75 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 285136.37 | 0.02 | US209111FH17 | 13.87 | Jun 15, 2046 | 3.85 |
KANSAS CITY SOUTHERN | Transportation | Fixed Income | 285101.74 | 0.02 | US485170BE34 | 15.34 | May 01, 2050 | 3.5 |
TRAVELERS CO INC | Insurance | Fixed Income | 284531.88 | 0.02 | US792860AK49 | 9.07 | Jun 20, 2036 | 6.75 |
ELI LILLY & COMPANY | Consumer Non-Cyclical | Fixed Income | 284486.37 | 0.02 | US532457BA56 | 9.97 | Mar 15, 2037 | 5.55 |
Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 284348.35 | 0.02 | US06684QAB86 | 15.61 | Aug 15, 2050 | 3.54 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 284314.32 | 0.02 | US534187AW96 | 9.42 | Oct 09, 2037 | 6.3 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 284318.44 | 0.02 | US694476AE25 | 15.76 | Sep 15, 2050 | 3.35 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 284239.22 | 0.02 | US341081FL67 | 13.23 | Oct 01, 2044 | 4.05 |
TRAVELERS COS INC | Insurance | Fixed Income | 284093.73 | 0.02 | US89417EAK55 | 13.66 | Aug 25, 2045 | 4.3 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 284088.01 | 0.02 | US224044CM71 | 15.79 | Oct 01, 2050 | 2.95 |
ONCOR ELECTRIC DELIVERY CO LLC | Electric | Fixed Income | 283937.27 | 0.02 | US68233JBB98 | 13.67 | Apr 01, 2045 | 3.75 |
SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 283964.02 | 0.02 | US845437BL54 | 10.61 | Mar 15, 2040 | 6.2 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 283535.44 | 0.02 | US92890HAD44 | 11.84 | Sep 17, 2044 | 4.75 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 283657.02 | 0.02 | US559080AL03 | 13.43 | Sep 15, 2046 | 4.25 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 283227.33 | 0.02 | US837004CG35 | 12.46 | Jun 15, 2043 | 4.6 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 283117.15 | 0.02 | US00115AAM18 | 15.24 | Apr 01, 2050 | 3.65 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 282887.11 | 0.02 | US14149YBM93 | 13.57 | Jun 15, 2047 | 4.37 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 282823.16 | 0.02 | US88322YAD31 | 12.33 | Nov 20, 2048 | 5.38 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 282649.61 | 0.02 | US882508BQ64 | 16.2 | Aug 16, 2052 | 4.1 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 282616.68 | 0.02 | US842400FV09 | 12.4 | Mar 15, 2042 | 4.05 |
WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 282673.07 | 0.02 | US97068LAA61 | 13.2 | Sep 01, 2048 | 4.81 |
MCDONALDS CORP MTN | Consumer Cyclical | Fixed Income | 282483.74 | 0.02 | US58013MER16 | 13.07 | May 01, 2043 | 3.63 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 282466.54 | 0.02 | US78516FAB58 | 10.42 | May 01, 2038 | 4.68 |
WW GRAINGER INC | Capital Goods | Fixed Income | 282201.84 | 0.02 | US384802AD60 | 14.05 | May 15, 2047 | 4.2 |
TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 282058.21 | 0.02 | US89420GAE98 | 7.57 | Mar 15, 2033 | 6.38 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 282162.71 | 0.02 | US743315BA02 | 16.11 | Mar 15, 2052 | 3.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 281869.04 | 0.02 | US209111FZ15 | 18.55 | Dec 01, 2060 | 3.0 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 281738.6 | 0.02 | US25243YAH27 | 9.31 | Sep 30, 2036 | 5.88 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 281636.07 | 0.02 | US907818FE31 | 17.46 | Aug 15, 2059 | 3.95 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 281367.55 | 0.02 | US224044CP03 | 15.29 | Jun 15, 2051 | 3.6 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 281221.13 | 0.02 | US231021AS53 | 17.14 | Sep 01, 2050 | 2.6 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 281337.6 | 0.02 | US29364WBJ62 | 12.9 | Jun 15, 2041 | 3.1 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 281011.95 | 0.02 | US171239AH94 | 17.19 | Dec 15, 2051 | 2.85 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 280620.27 | 0.02 | US863667AZ46 | 16.52 | Jun 15, 2050 | 2.9 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 280635.08 | 0.02 | US29366WAA45 | 14.69 | Jun 01, 2049 | 3.85 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 280568.1 | 0.02 | US010392FL70 | 13.19 | Aug 15, 2044 | 4.15 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 280497.37 | 0.02 | US01626PAN69 | 14.72 | Jan 25, 2050 | 3.8 |
DCP MIDSTREAM LLC 144A | Energy | Fixed Income | 280248.8 | 0.02 | US23311RAA41 | 9.49 | Sep 15, 2037 | 6.75 |
VF CORP | Consumer Cyclical | Fixed Income | 280056.24 | 0.02 | US918204AR97 | 7.64 | Oct 15, 2033 | 6.0 |
REGENCY CENTERS LP | Reits | Fixed Income | 280076.11 | 0.02 | US75884RAW34 | 13.47 | Feb 01, 2047 | 4.4 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 280094.35 | 0.02 | US74432QCJ22 | 12.46 | Mar 10, 2040 | 3.0 |
XCEL ENERGY INC | Electric | Fixed Income | 279961.76 | 0.02 | US98389BAX82 | 15.4 | Dec 01, 2049 | 3.5 |
BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 279781.69 | 0.02 | US725906AN18 | 8.62 | Oct 15, 2035 | 6.45 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 279778.52 | 0.02 | US907818GA00 | 19.45 | Feb 14, 2072 | 3.85 |
UNION ELECTRIC CO | Electric | Fixed Income | 279652.29 | 0.02 | US906548CH30 | 9.72 | Mar 15, 2039 | 8.45 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 279224.81 | 0.02 | US002824BN93 | 12.45 | Apr 15, 2043 | 4.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 279127.16 | 0.02 | US907818EF15 | 13.62 | Nov 15, 2045 | 4.05 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 279067.35 | 0.02 | US133434AC43 | 9.42 | Jan 15, 2038 | 3.4 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 278927.89 | 0.02 | US49446RAM16 | 12.68 | Apr 01, 2045 | 4.25 |
HOLCIM CAPITAL CORP LTD 144A | Capital Goods | Fixed Income | 278950.16 | 0.02 | US43475DAA54 | 11.21 | Sep 12, 2043 | 6.5 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 278846.93 | 0.02 | US210518CU85 | 12.83 | May 15, 2043 | 3.95 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 278587.43 | 0.02 | US05523RAE71 | 16.42 | Sep 15, 2050 | 3.0 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 278314.49 | 0.02 | US963320AV88 | 12.94 | Jun 01, 2046 | 4.5 |
WESTERN & SOUTHERN FINANCIAL GROUP 144A | Insurance | Fixed Income | 278138.62 | 0.02 | US957576AA94 | 7.75 | Jul 15, 2033 | 5.75 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 277720.35 | 0.02 | US571676AE56 | 13.1 | Apr 01, 2044 | 3.95 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 277428.1 | 0.02 | US737679DC18 | 9.61 | Dec 15, 2038 | 7.9 |
MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 277283.2 | 0.02 | US58013MEK62 | 11.43 | Jul 15, 2040 | 4.88 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 277388.12 | 0.02 | US151191BG76 | 12.48 | Apr 30, 2049 | 5.5 |
MONONGAHELA POWER CO 144A | Electric | Fixed Income | 277387.89 | 0.02 | US610202BP77 | 12.12 | Dec 15, 2043 | 5.4 |
COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 277157.11 | 0.02 | US22170QAA85 | 15.54 | Nov 01, 2049 | 3.3 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 276997.17 | 0.02 | US059165EK25 | 14.52 | Sep 15, 2048 | 4.25 |
MOODYS CORPORATION | Technology | Fixed Income | 276276.52 | 0.02 | US615369AX35 | 18.27 | Nov 29, 2061 | 3.1 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 276272.41 | 0.02 | US649322AA29 | 13.93 | Aug 01, 2045 | 4.02 |
PECO ENERGY CO | Electric | Fixed Income | 276240.04 | 0.02 | US693304BD82 | 15.08 | May 15, 2052 | 4.6 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 276121.18 | 0.02 | US209111FB47 | 12.42 | Mar 15, 2042 | 4.2 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 276119.51 | 0.02 | US01626PAG19 | 13.4 | Jul 26, 2047 | 4.5 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 275959.53 | 0.02 | US501044DF54 | 13.73 | Oct 15, 2046 | 3.88 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 276021.2 | 0.02 | US824348BK17 | 14.91 | Aug 15, 2049 | 3.8 |
WR BERKLEY CORP | Insurance | Fixed Income | 275812.5 | 0.02 | US084423AP79 | 9.5 | Feb 15, 2037 | 6.25 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 275731.68 | 0.02 | US210518DQ64 | 15.79 | Sep 01, 2052 | 4.2 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 275590.6 | 0.02 | US21871XAJ81 | 11.88 | Apr 05, 2042 | 4.35 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 275190.57 | 0.02 | US37940XAC65 | 13.94 | Aug 15, 2049 | 4.15 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 274917.28 | 0.02 | US26442CAU80 | 14.61 | Mar 15, 2048 | 3.95 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 274883.49 | 0.02 | US87305QCP46 | 14.6 | Dec 01, 2052 | 5.65 |
CBS CORP | Communications | Fixed Income | 274601.11 | 0.02 | US124857AK99 | 11.6 | Aug 15, 2044 | 4.9 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 274394.1 | 0.02 | US21036PAT57 | 13.47 | May 09, 2047 | 4.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 274243.62 | 0.02 | US96950FAP99 | 12.39 | Jan 15, 2045 | 4.9 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 274024.59 | 0.02 | US456829AC41 | 13.02 | Jan 15, 2051 | 4.75 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 273755.92 | 0.02 | US29736RAK68 | 14.39 | Mar 15, 2047 | 4.15 |
WALT DISNEY CO | Communications | Fixed Income | 273744.34 | 0.02 | US254687EB89 | 8.92 | Dec 15, 2035 | 6.4 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 273320.03 | 0.02 | US26138EAY59 | 13.55 | Dec 15, 2046 | 4.42 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 273432.3 | 0.02 | US136385AG66 | 8.52 | Feb 01, 2035 | 5.85 |
S&P GLOBAL INC | Technology | Fixed Income | 273262.6 | 0.02 | US78409VAR50 | 20.57 | Aug 15, 2060 | 2.3 |
DOMINION RESOURCES INC | Electric | Fixed Income | 273180.4 | 0.02 | US25746UBM09 | 11.55 | Aug 01, 2041 | 4.9 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 272768.21 | 0.02 | US30251BAB45 | 10.23 | Nov 15, 2039 | 6.45 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 272758.55 | 0.02 | US23338VAR78 | 16.14 | Mar 01, 2052 | 3.65 |
VALERO ENERGY CORP | Energy | Fixed Income | 272145.6 | 0.02 | US91913YAT73 | 12.82 | Mar 15, 2045 | 4.9 |
OWENS CORNING | Capital Goods | Fixed Income | 272146.24 | 0.02 | US690742AG60 | 13.64 | Jul 15, 2047 | 4.3 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 272222.0 | 0.02 | US00131L2B06 | 12.8 | Mar 11, 2044 | 4.88 |
BRASKEM AMERICA FINANCE CO 144A | Basic Industry | Fixed Income | 272121.88 | 0.02 | US10554CAA09 | 9.66 | Jul 22, 2041 | 7.13 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 271856.75 | 0.02 | US202795JG61 | 13.26 | Nov 15, 2045 | 4.35 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 271798.85 | 0.02 | US667274AA29 | 13.69 | Nov 01, 2046 | 3.98 |
MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 271316.25 | 0.02 | US589331AQ02 | 10.58 | Jun 30, 2039 | 5.85 |
HUMANA INC | Insurance | Fixed Income | 271389.87 | 0.02 | US444859BL55 | 14.89 | Aug 15, 2049 | 3.95 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 271385.5 | 0.02 | US911312BS40 | 15.97 | Sep 01, 2049 | 3.4 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 271177.46 | 0.02 | US26442TAH05 | 17.82 | Oct 01, 2055 | 2.83 |
CATERPILLAR INC | Capital Goods | Fixed Income | 271091.42 | 0.02 | US149123CE90 | 17.7 | May 15, 2064 | 4.75 |
AT&T INC | Communications | Fixed Income | 270985.76 | 0.02 | US00206RDT68 | 15.02 | Mar 01, 2057 | 5.7 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 270953.46 | 0.02 | US454889AM82 | 9.66 | Mar 15, 2037 | 6.05 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 270448.03 | 0.02 | US744448CS82 | 16.12 | Mar 01, 2050 | 3.2 |
SAN DIEGO GAS AND ELECTRIC COM | Electric | Fixed Income | 270334.53 | 0.02 | US797440BK95 | 10.4 | Jun 01, 2039 | 6.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 270209.87 | 0.02 | US12189LBF76 | 16.66 | Feb 15, 2051 | 3.05 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 270205.89 | 0.02 | US744448CX77 | 15.3 | Jun 01, 2052 | 4.5 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 270005.36 | 0.02 | US871829BJ50 | 15.7 | Feb 15, 2050 | 3.3 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 269939.66 | 0.02 | US377372AJ68 | 12.95 | Mar 18, 2043 | 4.2 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 269692.31 | 0.02 | US049560AQ82 | 14.79 | Mar 15, 2049 | 4.13 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 269723.52 | 0.02 | US641062AY06 | 13.8 | Sep 14, 2041 | 2.5 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 269340.97 | 0.02 | US855244AX79 | 15.79 | Mar 12, 2050 | 3.35 |
OWENS CORNING | Capital Goods | Fixed Income | 269174.52 | 0.02 | US690742AH44 | 13.75 | Jan 30, 2048 | 4.4 |
ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 268932.43 | 0.02 | US77310VAA26 | 17.22 | Oct 01, 2050 | 2.49 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 268721.82 | 0.02 | US020002BG56 | 15.04 | Aug 10, 2049 | 3.85 |
UNION ELECTRIC CO | Electric | Fixed Income | 268697.61 | 0.02 | US906548CN08 | 14.22 | Apr 01, 2048 | 4.0 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 268762.23 | 0.02 | US072863AJ20 | 16.53 | Nov 15, 2050 | 2.84 |
DELL INC | Technology | Fixed Income | 268575.01 | 0.02 | US24702RAM34 | 10.88 | Sep 10, 2040 | 5.4 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 268395.7 | 0.02 | US370334CP78 | 16.76 | Feb 01, 2051 | 3.0 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 268212.87 | 0.02 | US460690BQ26 | 13.05 | Oct 01, 2048 | 5.4 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 268322.68 | 0.02 | US29670GAE26 | 15.32 | Apr 15, 2050 | 3.35 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 268143.4 | 0.02 | US745332CB04 | 10.93 | Mar 15, 2040 | 5.79 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 267848.8 | 0.02 | US299808AF21 | 12.45 | Jun 01, 2044 | 4.87 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 267930.4 | 0.02 | US42218SAH13 | 15.92 | Jun 01, 2050 | 3.2 |
PACIFICORP | Electric | Fixed Income | 267911.65 | 0.02 | US695114CJ56 | 10.06 | Jul 15, 2038 | 6.35 |
UNION ELECTRIC CO | Electric | Fixed Income | 267612.61 | 0.02 | US906548CS94 | 17.28 | Mar 15, 2051 | 2.63 |
CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 267372.71 | 0.02 | US15189WAH34 | 11.02 | Jan 15, 2041 | 5.85 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 267494.23 | 0.02 | US743315AX14 | 14.99 | Mar 26, 2050 | 3.95 |
EMPRESA DE TRANSMISION ELECTRICA S 144A | Owned No Guarantee | Fixed Income | 267353.33 | 0.02 | US29247QAA22 | 10.72 | May 02, 2049 | 5.13 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 267497.49 | 0.02 | US09031WAA18 | 14.93 | May 17, 2051 | 4.0 |
PECO ENERGY CO | Electric | Fixed Income | 267188.86 | 0.02 | US693304AW72 | 14.81 | Mar 01, 2048 | 3.9 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 267292.58 | 0.02 | US665772CQ04 | 14.91 | Sep 15, 2047 | 3.6 |
Massachusetts Institute of Technol | Industrial Other | Fixed Income | 267290.42 | 0.02 | US575718AH47 | 18.06 | Jul 01, 2051 | 2.29 |
TRANSCONTINENTAL GAS PIPE LINE CO | Energy | Fixed Income | 267143.77 | 0.02 | US893574AF07 | 12.2 | Aug 01, 2042 | 4.45 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 266939.44 | 0.02 | US46132FAC41 | 12.01 | Nov 30, 2043 | 5.38 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 266885.94 | 0.02 | US313747AV99 | 12.5 | Dec 01, 2044 | 4.5 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 266846.92 | 0.02 | US595620AW50 | 17.65 | Aug 01, 2052 | 2.7 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 266768.34 | 0.02 | US26442UAK07 | 17.06 | Aug 15, 2050 | 2.5 |
ENBRIDGE INC | Energy | Fixed Income | 266534.53 | 0.02 | US29250NBA28 | 14.45 | Nov 15, 2049 | 4.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 266585.2 | 0.02 | US209111EQ25 | 9.43 | Dec 01, 2036 | 5.7 |
PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 266454.15 | 0.02 | US708696BV09 | 9.86 | Oct 01, 2038 | 6.15 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 266478.26 | 0.02 | US65364UAH95 | 8.67 | Oct 01, 2034 | 4.28 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 266059.79 | 0.02 | US745332CH73 | 14.29 | Jun 15, 2048 | 4.22 |
CODELCO INC 144A | Owned No Guarantee | Fixed Income | 265931.48 | 0.02 | US21987BBD91 | 16.25 | Jan 15, 2051 | 3.15 |
PACIFICORP | Electric | Fixed Income | 265570.03 | 0.02 | US695114BZ08 | 8.96 | Jun 15, 2035 | 5.25 |
OHIO POWER CO | Electric | Fixed Income | 265459.66 | 0.02 | US677415CR01 | 14.74 | Jun 01, 2049 | 4.0 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 265451.8 | 0.02 | US82937VAC19 | 12.2 | Oct 17, 2043 | 5.38 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 265346.52 | 0.02 | US94106LBM00 | 17.21 | Nov 15, 2050 | 2.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 265358.4 | 0.02 | US202795JA91 | 12.68 | Oct 01, 2042 | 3.8 |
OWENS CORNING INC | Capital Goods | Fixed Income | 265149.33 | 0.02 | US690742AB73 | 9.02 | Dec 01, 2036 | 7.0 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 265151.16 | 0.02 | US50249AAK97 | 16.15 | Oct 01, 2060 | 3.8 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 265095.31 | 0.02 | US04686JAD37 | 14.41 | May 25, 2051 | 3.95 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 265101.3 | 0.02 | US010392FV52 | 16.37 | Jul 15, 2051 | 3.13 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 265077.12 | 0.02 | US28370TAF66 | 11.75 | Nov 01, 2042 | 4.7 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 265125.74 | 0.02 | US74445PAD42 | 11.76 | Nov 15, 2048 | 6.76 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 265005.57 | 0.02 | US341081EV58 | 9.72 | Feb 01, 2037 | 5.65 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 264845.97 | 0.02 | US694308HR19 | 13.12 | Dec 01, 2046 | 4.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 264662.26 | 0.02 | US15189XAW83 | 15.94 | Apr 01, 2051 | 3.35 |
DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 264565.2 | 0.02 | US247109BT78 | 13.22 | May 15, 2045 | 4.15 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 264471.72 | 0.02 | US00287YCZ07 | 12.05 | Oct 01, 2042 | 4.63 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 264525.48 | 0.02 | US26442EAG52 | 14.32 | Feb 01, 2049 | 4.3 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 264532.01 | 0.02 | US40052VAD64 | 12.47 | Jun 27, 2044 | 4.88 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 264371.37 | 0.02 | US824348AS51 | 13.05 | Aug 01, 2045 | 4.55 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 264311.92 | 0.02 | US33767BAC37 | 13.67 | Apr 01, 2049 | 4.55 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 264067.98 | 0.02 | US95765PAA75 | 13.46 | Jan 15, 2049 | 5.15 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 264114.74 | 0.02 | US575767AM08 | 13.33 | Feb 15, 2069 | 5.08 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 263829.12 | 0.02 | US949746JM44 | 8.75 | Feb 07, 2035 | 5.38 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 263729.74 | 0.02 | US98459LAC72 | 17.37 | Apr 15, 2050 | 2.4 |
CMS ENERGY CORP | Electric | Fixed Income | 263497.87 | 0.02 | US125896BN95 | 12.5 | Mar 01, 2044 | 4.88 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 263333.61 | 0.02 | US285512AF68 | 16.52 | Feb 15, 2051 | 2.95 |
REGIONS FINANCIAL CORP | Banking | Fixed Income | 263348.03 | 0.02 | US7591EPAE09 | 9.04 | Dec 10, 2037 | 7.38 |
MICROSOFT CORPORATION | Technology | Fixed Income | 263227.18 | 0.02 | US594918BU71 | 17.57 | Aug 08, 2056 | 3.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 262838.97 | 0.02 | US842400HR78 | 14.23 | Jun 01, 2052 | 5.45 |
BOSTON UNIVERSITY | Industrial Other | Fixed Income | 262811.32 | 0.02 | US89838QAA13 | 14.74 | Oct 01, 2048 | 4.06 |
ANALOG DEVICES INC | Technology | Fixed Income | 262658.38 | 0.02 | US032654AK16 | 12.88 | Dec 15, 2045 | 5.3 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 262590.63 | 0.02 | US595620AN51 | 13.03 | Oct 15, 2044 | 4.4 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 262461.66 | 0.02 | US039483BM31 | 14.91 | Sep 15, 2047 | 3.75 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 262522.15 | 0.02 | US134429BK47 | 15.82 | Apr 24, 2050 | 3.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 262512.56 | 0.02 | US907818EQ79 | 10.9 | Sep 15, 2037 | 3.6 |
METLIFE INC 144A | Insurance | Fixed Income | 262543.7 | 0.02 | US59156RBS67 | 7.08 | Apr 08, 2068 | 9.25 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 262266.78 | 0.02 | US010392FB98 | 10.41 | Mar 01, 2039 | 6.0 |
SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 262273.5 | 0.02 | US78413KAB89 | 11.07 | Mar 25, 2044 | 5.3 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 262371.37 | 0.02 | US39138QAC96 | 13.61 | May 17, 2048 | 4.58 |
MOODYS CORPORATION | Technology | Fixed Income | 262039.28 | 0.02 | US615369AV78 | 13.31 | Aug 19, 2041 | 2.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 262023.96 | 0.02 | US824348BP04 | 16.72 | Mar 15, 2052 | 2.9 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 261936.92 | 0.02 | US114259AP99 | 13.13 | Mar 10, 2046 | 4.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 261882.49 | 0.02 | US404280AH22 | 9.44 | Sep 15, 2037 | 6.5 |
XYLEM INC/NY | Capital Goods | Fixed Income | 261636.1 | 0.02 | US98419MAK62 | 13.52 | Nov 01, 2046 | 4.38 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 261289.13 | 0.02 | US23311VAF40 | 11.57 | Apr 01, 2044 | 5.6 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 261111.11 | 0.02 | US98978VAP85 | 14.39 | Aug 20, 2048 | 4.45 |
DEERE & CO | Capital Goods | Fixed Income | 261104.08 | 0.02 | US244199BG97 | 16.77 | Sep 07, 2049 | 2.88 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 261125.52 | 0.02 | US26442UAP93 | 15.38 | Apr 01, 2052 | 4.0 |
LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 261206.79 | 0.02 | US50203UAA16 | 15.39 | Dec 31, 2057 | 3.8 |
BELL CANADA INC | Communications | Fixed Income | 260895.88 | 0.02 | US0778FPAF64 | 15.64 | Mar 17, 2051 | 3.65 |
NXP BV | Technology | Fixed Income | 260858.74 | 0.02 | US62954HAL24 | 12.95 | Feb 15, 2042 | 3.13 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 260912.89 | 0.02 | US19416QEK22 | 15.14 | Aug 01, 2047 | 3.7 |
ONEOK INC | Energy | Fixed Income | 260504.12 | 0.02 | US682680BC64 | 13.74 | Mar 15, 2050 | 4.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 260307.42 | 0.02 | US96950FAK03 | 11.51 | Nov 15, 2043 | 5.8 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 260417.29 | 0.02 | US04621WAE03 | 15.24 | Sep 15, 2051 | 3.6 |
GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 260403.91 | 0.02 | US38143VAA70 | 7.92 | Feb 15, 2034 | 6.34 |
SUNCOR ENERGY INC | Energy | Fixed Income | 260292.26 | 0.02 | US867224AB33 | 13.96 | Nov 15, 2047 | 4.0 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 260147.48 | 0.02 | US36830BAC90 | 14.02 | Mar 18, 2051 | 4.3 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 260248.13 | 0.02 | US136385AE19 | 7.51 | Jun 30, 2033 | 6.45 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 260040.0 | 0.02 | US020002AU59 | 8.93 | May 15, 2067 | 6.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 259899.08 | 0.02 | US842400GY39 | 16.39 | Feb 01, 2051 | 2.95 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 259776.28 | 0.02 | US575718AG63 | 16.69 | Jul 01, 2050 | 2.99 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 259326.41 | 0.02 | US86562MCF59 | 13.4 | Jan 12, 2041 | 2.3 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 259289.92 | 0.02 | US144141DD73 | 12.84 | Mar 15, 2043 | 4.1 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 259387.64 | 0.02 | US842434CR16 | 14.18 | Jun 01, 2048 | 4.13 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 259175.83 | 0.02 | US26443TAB26 | 15.46 | Oct 01, 2049 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 259246.67 | 0.02 | US842400HF31 | 15.52 | Jun 01, 2051 | 3.65 |
ANTHEM INC | Insurance | Fixed Income | 259041.99 | 0.02 | US94973VAL18 | 9.09 | Jan 15, 2036 | 5.85 |
ENTERGY TEXAS INC | Electric | Fixed Income | 259031.85 | 0.02 | US29365TAJ34 | 14.98 | Sep 30, 2049 | 3.55 |
PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 258953.76 | 0.02 | US69351UAM53 | 10.29 | May 15, 2039 | 6.25 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 259060.61 | 0.02 | US914748AA64 | 15.52 | Feb 15, 2048 | 3.39 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 258784.92 | 0.02 | US202795JM30 | 14.61 | Mar 01, 2048 | 4.0 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 258891.34 | 0.02 | US602736AB68 | 8.06 | Aug 10, 2037 | 5.63 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 258285.72 | 0.02 | US931142CK74 | 9.85 | Aug 15, 2037 | 6.5 |
AMERISOURCEBERGEN CORP | Consumer Non-Cyclical | Fixed Income | 258293.67 | 0.02 | US03073EAN58 | 13.2 | Mar 01, 2045 | 4.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 258196.49 | 0.02 | US031162BA71 | 10.17 | Feb 01, 2039 | 6.4 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 258224.79 | 0.02 | US694475AA20 | 9.45 | Jun 15, 2039 | 9.25 |
PEPSICO INC/NC | Consumer Non-Cyclical | Fixed Income | 257635.21 | 0.02 | US713448BZ06 | 12.8 | Mar 05, 2042 | 4.0 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 257665.45 | 0.02 | US845437BQ42 | 14.3 | Feb 01, 2048 | 3.85 |
HALLIBURTON COMPANY | Energy | Fixed Income | 257509.83 | 0.02 | US406216BA89 | 11.7 | Nov 15, 2041 | 4.5 |
TRAVELERS CO INC | Insurance | Fixed Income | 257311.84 | 0.02 | US89417EAJ82 | 12.69 | Aug 01, 2043 | 4.6 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 257223.44 | 0.02 | US268317AP93 | 9.0 | Oct 13, 2035 | 4.75 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 257113.1 | 0.02 | US69351UAV52 | 14.54 | Jun 15, 2048 | 4.15 |
NUTRIEN LTD | Basic Industry | Fixed Income | 256879.89 | 0.02 | US67077MAX65 | 14.66 | May 13, 2050 | 3.95 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 256857.51 | 0.02 | US49271VAM28 | 16.02 | Mar 15, 2051 | 3.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 256828.69 | 0.02 | US29379VBF94 | 14.7 | Oct 15, 2054 | 4.95 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 256658.72 | 0.02 | US50076QAR74 | 9.99 | Jan 26, 2039 | 6.88 |
PARKER HANNIFIN CORP MTN | Capital Goods | Fixed Income | 256628.96 | 0.02 | US70109HAN52 | 13.03 | Nov 21, 2044 | 4.45 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 256538.74 | 0.02 | US03939CAB90 | 12.93 | Dec 15, 2046 | 5.03 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 255777.97 | 0.02 | US666807BD31 | 11.38 | Nov 15, 2040 | 5.05 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 255498.31 | 0.02 | US136375CZ30 | 17.14 | May 01, 2050 | 2.45 |
ENTERPRISE PRODUCTS OPERATING L.P. | Energy | Fixed Income | 255408.9 | 0.02 | US293791AP47 | 8.09 | Oct 15, 2034 | 6.65 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 255391.2 | 0.02 | US960413AZ54 | 15.87 | Aug 15, 2051 | 3.13 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 255431.09 | 0.02 | US595112BT91 | 12.31 | Nov 01, 2041 | 3.37 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 255169.14 | 0.02 | US12564HAB15 | 15.74 | May 08, 2050 | 3.38 |
KANSAS CITY SOUTHERN RAILWAY CO | Transportation | Fixed Income | 255116.92 | 0.02 | US485170BC77 | 17.82 | Nov 15, 2069 | 4.2 |
VERISK ANALYTICS INC | Technology | Fixed Income | 255132.46 | 0.02 | US92345YAG17 | 14.97 | May 15, 2050 | 3.63 |
SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 254890.07 | 0.02 | US797440BP82 | 12.1 | Nov 15, 2041 | 3.95 |
KANSAS CITY SOUTHERN | Transportation | Fixed Income | 254660.48 | 0.02 | US485170AS39 | 12.99 | Aug 15, 2045 | 4.95 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 254704.16 | 0.02 | US29246QAB14 | 13.03 | Jan 25, 2047 | 5.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 254620.36 | 0.02 | US68233JBG85 | 14.64 | Nov 15, 2048 | 4.1 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 254132.57 | 0.02 | US902494AZ66 | 8.57 | Aug 15, 2034 | 4.88 |
PECO ENERGY CO | Electric | Fixed Income | 254148.9 | 0.02 | US693304AV99 | 14.79 | Sep 15, 2047 | 3.7 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 254138.06 | 0.02 | US456829AB67 | 12.37 | Jan 14, 2048 | 4.88 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 253939.23 | 0.02 | US524660BA49 | 15.76 | Nov 15, 2051 | 3.5 |
KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 253942.69 | 0.02 | US48252DAA37 | 14.76 | Feb 25, 2050 | 3.63 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 253857.03 | 0.02 | US842434CJ99 | 11.29 | Nov 15, 2040 | 5.13 |
MARATHON OIL CORP | Energy | Fixed Income | 253820.31 | 0.02 | US565849AM84 | 12.05 | Jun 01, 2045 | 5.2 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 253589.09 | 0.02 | US665772CA51 | 9.03 | Jul 15, 2035 | 5.25 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 253493.84 | 0.02 | US03040WAX39 | 15.51 | May 01, 2050 | 3.45 |
PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 253061.81 | 0.02 | US740816AL75 | 10.82 | Oct 01, 2037 | 3.62 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 252943.22 | 0.02 | US94106LBR96 | 12.99 | Jun 01, 2041 | 2.95 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 252521.81 | 0.02 | US927804FT61 | 13.13 | May 15, 2045 | 4.2 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 252622.21 | 0.02 | US059165EH95 | 14.47 | Aug 15, 2046 | 3.5 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 252551.34 | 0.02 | US644188BG83 | 16.4 | Oct 06, 2050 | 2.81 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 252348.48 | 0.02 | US16412XAL91 | 12.72 | Dec 31, 2039 | 2.74 |
NEWMONT GOLDCORP CORP | Basic Industry | Fixed Income | 252117.38 | 0.02 | US651639AV85 | 12.15 | Jun 09, 2044 | 5.45 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 251973.85 | 0.02 | US256677AM79 | 14.14 | Nov 01, 2052 | 5.5 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 251904.35 | 0.02 | US833636AJ21 | 14.4 | Jan 22, 2050 | 4.25 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 251833.4 | 0.02 | US36962G4B75 | 10.02 | Jan 10, 2039 | 6.88 |
FORTUNE BRANDS HOME & SECURITY INC | Capital Goods | Fixed Income | 251786.21 | 0.02 | US34964CAG15 | 13.85 | Mar 25, 2052 | 4.5 |
DTE ELECTRIC CO | Electric | Fixed Income | 251833.67 | 0.02 | US23338VAG14 | 14.61 | Aug 15, 2047 | 3.75 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 251835.43 | 0.02 | US842400GE74 | 13.61 | Feb 01, 2045 | 3.6 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 251638.53 | 0.02 | US413875AS47 | 8.84 | Apr 27, 2035 | 4.85 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 251447.24 | 0.02 | US740189AP05 | 13.39 | Jun 15, 2045 | 4.38 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 251439.18 | 0.02 | US29245JAK88 | 13.14 | Sep 14, 2047 | 4.5 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 251389.21 | 0.02 | US01400EAC75 | 15.13 | Sep 23, 2049 | 3.8 |
DOMINION ENERGY INC | Electric | Fixed Income | 251459.47 | 0.02 | US25746UDK25 | 12.43 | Apr 15, 2041 | 3.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 251229.26 | 0.02 | US694308JU20 | 11.59 | Jun 01, 2041 | 4.2 |
COMETA ENERGIA SA DE CV 144A | Electric | Fixed Income | 251220.56 | 0.02 | US20039FAA75 | 5.52 | Apr 24, 2035 | 6.38 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 251095.45 | 0.02 | US03040WAZ86 | 16.16 | Jun 01, 2051 | 3.25 |
CON EDISON CO OF NY | Electric | Fixed Income | 251150.65 | 0.02 | US209111EH26 | 8.85 | Mar 01, 2035 | 5.3 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 251054.72 | 0.02 | US05526DBQ79 | 12.49 | Apr 02, 2050 | 5.28 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 251096.75 | 0.02 | US88322YAL56 | 13.96 | Jun 18, 2050 | 3.75 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 250915.97 | 0.02 | US23338VAH96 | 14.43 | May 15, 2048 | 4.05 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 250536.68 | 0.02 | US74251VAJ17 | 12.35 | May 15, 2043 | 4.35 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 250697.81 | 0.02 | US67021CAT45 | 15.24 | Sep 15, 2052 | 4.95 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 250581.3 | 0.02 | US372546AT84 | 13.47 | Sep 15, 2044 | 4.3 |
WALMART INC | Consumer Cyclical | Fixed Income | 250411.54 | 0.02 | US931142DG53 | 12.94 | Apr 11, 2043 | 4.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 250518.98 | 0.02 | US68233JBD54 | 14.47 | Sep 30, 2047 | 3.8 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 250414.16 | 0.02 | US12189TAX28 | 9.37 | Aug 15, 2036 | 6.2 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 250432.45 | 0.02 | US200447AM27 | 11.79 | Feb 15, 2052 | 6.26 |
CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 250438.24 | 0.02 | US20268JAM53 | 13.83 | Nov 01, 2052 | 6.46 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 250342.3 | 0.02 | US575767AQ12 | 15.45 | Apr 15, 2050 | 3.38 |
TECK RESOURCES LTD | Basic Industry | Fixed Income | 250027.14 | 0.02 | US878742AW53 | 10.8 | Jul 15, 2041 | 6.25 |
NVIDIA CORPORATION | Technology | Fixed Income | 249981.2 | 0.02 | US67066GAJ31 | 17.8 | Apr 01, 2060 | 3.7 |
BPCE SA MTN 144A | Banking | Fixed Income | 249928.16 | 0.02 | US05578QAH65 | 7.04 | Jan 14, 2037 | 3.65 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 249791.46 | 0.02 | US74432QCD51 | 13.82 | Mar 27, 2048 | 4.42 |
AEP TEXAS INC | Electric | Fixed Income | 249697.26 | 0.02 | US00108WAN02 | 15.57 | May 15, 2051 | 3.45 |
BOEING CO | Capital Goods | Fixed Income | 249518.17 | 0.02 | US097023BY08 | 10.98 | Mar 01, 2038 | 3.55 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 249097.06 | 0.02 | US53079EBK91 | 16.13 | May 15, 2060 | 3.95 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 248804.62 | 0.02 | US25470DAG43 | 11.29 | May 15, 2042 | 4.95 |
NISOURCE INC | Natural Gas | Fixed Income | 248705.56 | 0.02 | US65473QAZ63 | 11.22 | Feb 01, 2042 | 5.8 |
ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 248650.21 | 0.02 | US03938JAA79 | 12.12 | Nov 01, 2043 | 5.14 |
WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 248582.12 | 0.02 | US93884PDW77 | 14.19 | Sep 15, 2046 | 3.8 |
Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 248526.02 | 0.02 | US578454AF74 | 18.34 | Nov 15, 2061 | 3.2 |
WALT DISNEY CO | Communications | Fixed Income | 248090.5 | 0.02 | US254687EF93 | 9.65 | Mar 01, 2037 | 6.15 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 248189.61 | 0.02 | US837004CE86 | 11.31 | Feb 01, 2041 | 5.45 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 247928.35 | 0.02 | US87305QCN97 | 14.39 | Feb 01, 2049 | 4.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 247450.97 | 0.02 | US86562MCQ15 | 13.09 | Jan 14, 2042 | 3.05 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 247312.29 | 0.02 | US837004BX76 | 7.76 | May 15, 2033 | 5.3 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 247034.32 | 0.01 | US694308GZ44 | 11.5 | Apr 15, 2042 | 4.45 |
HCP INC | Reits | Fixed Income | 246853.5 | 0.01 | US40414LAE92 | 10.47 | Feb 01, 2041 | 6.75 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 246636.44 | 0.01 | US8426EPAB43 | 13.52 | Oct 01, 2046 | 3.95 |
ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 246633.32 | 0.01 | US532457BC13 | 9.92 | Nov 15, 2037 | 5.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 246708.02 | 0.01 | US842400EZ22 | 9.1 | Jan 15, 2036 | 5.55 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 246525.82 | 0.01 | US571676AQ86 | 17.32 | Jul 16, 2050 | 2.45 |
SYSCO CORP | Consumer Non-Cyclical | Fixed Income | 246379.19 | 0.01 | US871829AJ69 | 9.16 | Sep 21, 2035 | 5.38 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 246133.24 | 0.01 | US581557BC84 | 12.72 | Mar 15, 2044 | 4.88 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 246225.32 | 0.01 | US929160AY55 | 13.83 | Mar 01, 2048 | 4.7 |
BPCE SA MTN 144A | Banking | Fixed Income | 246086.98 | 0.01 | US05578QAG82 | 11.83 | Oct 19, 2042 | 3.58 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 246029.37 | 0.01 | US74456QBQ82 | 14.11 | Mar 01, 2046 | 3.8 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 245659.77 | 0.01 | US001192AK93 | 12.26 | Jun 01, 2043 | 4.4 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 245445.63 | 0.01 | US745332BU93 | 8.81 | Jun 01, 2035 | 5.48 |
LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 245526.88 | 0.01 | US53079QAD97 | 15.42 | Oct 15, 2097 | 7.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 245296.51 | 0.01 | US438516BS48 | 14.78 | Nov 21, 2047 | 3.81 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 245349.9 | 0.01 | US92928QAD07 | 12.82 | Sep 20, 2048 | 4.63 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 245227.3 | 0.01 | US74432QAC96 | 7.82 | Jul 15, 2033 | 5.75 |
RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 244921.57 | 0.01 | US759509AB87 | 8.95 | Nov 15, 2036 | 6.85 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 244860.08 | 0.01 | US26444HAF82 | 14.41 | Jul 15, 2048 | 4.2 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 244801.01 | 0.01 | US571676AC90 | 8.73 | Apr 01, 2034 | 3.6 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 244728.45 | 0.01 | US501044DK40 | 13.69 | Jan 15, 2048 | 4.65 |
NUCOR CORP | Basic Industry | Fixed Income | 244422.78 | 0.01 | US670346AN55 | 12.27 | Aug 01, 2043 | 5.2 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 244036.6 | 0.01 | US15189XAS71 | 14.66 | Mar 01, 2048 | 3.95 |
TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 244080.06 | 0.01 | US889184AD90 | 7.25 | Nov 15, 2038 | 5.75 |
KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 243804.92 | 0.01 | US48255BAA44 | 15.36 | Dec 15, 2051 | 3.25 |
HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 243802.01 | 0.01 | US591539AA97 | 16.9 | Dec 01, 2050 | 2.71 |
CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 243643.34 | 0.01 | US12623UAB17 | 11.79 | May 02, 2042 | 5.0 |
BROWN UNIVERSITY | Industrial Other | Fixed Income | 243669.46 | 0.01 | US11575TAC27 | 17.05 | Sep 01, 2050 | 2.92 |
SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 243223.64 | 0.01 | US845437BN11 | 13.19 | Apr 01, 2045 | 3.9 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 243015.29 | 0.01 | US872540AU37 | 14.74 | Apr 15, 2050 | 4.5 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 242962.96 | 0.01 | US53079EAZ79 | 10.76 | May 01, 2042 | 6.5 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 242914.81 | 0.01 | US539830BK40 | 9.63 | May 15, 2036 | 4.5 |
PULTE HOMES INC | Consumer Cyclical | Fixed Income | 242759.32 | 0.01 | US745867AP60 | 7.41 | May 15, 2033 | 6.38 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 242093.92 | 0.01 | US976826BE63 | 9.64 | Aug 15, 2037 | 6.38 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 241944.53 | 0.01 | US198280AH20 | 12.13 | Jun 01, 2045 | 5.8 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 241736.82 | 0.01 | US454889AQ96 | 13.29 | Mar 15, 2046 | 4.55 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 241515.7 | 0.01 | US22822VAM37 | 13.54 | Feb 15, 2049 | 5.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 241533.34 | 0.01 | US74456QAU04 | 10.7 | Nov 01, 2039 | 5.38 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 241383.35 | 0.01 | US745332CC86 | 10.88 | Jul 15, 2040 | 5.76 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 241172.75 | 0.01 | US655844CC05 | 14.55 | May 15, 2049 | 4.1 |
PECO ENERGY CO | Electric | Fixed Income | 241140.9 | 0.01 | US693304AY39 | 16.49 | Jun 15, 2050 | 2.8 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 241127.86 | 0.01 | US00787CAD48 | 9.45 | Aug 11, 2041 | 4.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 240942.9 | 0.01 | US931142DQ36 | 13.19 | Apr 22, 2044 | 4.3 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 240925.18 | 0.01 | US63111XAB73 | 15.42 | Apr 28, 2050 | 3.25 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 240735.78 | 0.01 | US460146CM37 | 9.15 | Sep 15, 2035 | 5.0 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 240177.5 | 0.01 | US67021CAS61 | 15.28 | Jun 01, 2052 | 4.55 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 240272.28 | 0.01 | US668444AM44 | 10.42 | Dec 01, 2038 | 3.69 |
ING US INC | Insurance | Fixed Income | 239494.86 | 0.01 | US45685EAJ55 | 11.75 | Jul 15, 2043 | 5.7 |
ONEOK INC | Energy | Fixed Income | 239620.54 | 0.01 | US682680BF95 | 12.27 | Jan 15, 2051 | 7.15 |
EVERGY METRO INC | Electric | Fixed Income | 239524.74 | 0.01 | US485134BS82 | 14.39 | Apr 01, 2049 | 4.13 |
PROLOGIS LP | Reits | Fixed Income | 239587.2 | 0.01 | US74340XCF69 | 15.07 | Jun 15, 2053 | 5.25 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 239551.52 | 0.01 | US200447AJ97 | 12.56 | Feb 09, 2051 | 4.68 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 239379.59 | 0.01 | US89352HAX70 | 10.34 | May 15, 2038 | 4.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 239257.43 | 0.01 | US548661DW49 | 13.73 | Apr 15, 2050 | 5.13 |
WW GRAINGER INC | Capital Goods | Fixed Income | 238986.51 | 0.01 | US384802AC87 | 14.1 | May 15, 2046 | 3.75 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 238984.82 | 0.01 | US98978VAM54 | 14.5 | Sep 12, 2047 | 3.95 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 238699.57 | 0.01 | US341081FC68 | 11.06 | Mar 01, 2040 | 5.69 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 238459.19 | 0.01 | US842434CG50 | 8.92 | Nov 15, 2035 | 5.75 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 238075.57 | 0.01 | US843646AU49 | 13.01 | Dec 15, 2046 | 4.95 |
KILROY REALTY LP | Reits | Fixed Income | 238065.93 | 0.01 | US49427RAR30 | 8.67 | Nov 15, 2033 | 2.65 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 238113.96 | 0.01 | US30036FAA93 | 15.36 | Apr 15, 2050 | 3.45 |
ACE INA HOLDINGS INC | Insurance | Fixed Income | 238152.08 | 0.01 | US00440EAQ08 | 12.92 | Mar 13, 2043 | 4.15 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 237895.91 | 0.01 | US94106LBC28 | 13.6 | Mar 01, 2045 | 4.1 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 237961.82 | 0.01 | US26443TAA43 | 13.9 | May 15, 2046 | 3.75 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 237707.87 | 0.01 | US14149YBB39 | 12.67 | Nov 15, 2044 | 4.5 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 237761.21 | 0.01 | US70462GAA67 | 14.0 | Nov 15, 2048 | 4.79 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 237556.13 | 0.01 | US575767AL25 | 17.46 | Apr 01, 2077 | 4.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 237386.56 | 0.01 | US015271BA64 | 9.0 | Apr 15, 2035 | 4.75 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 237277.03 | 0.01 | US040555CM49 | 11.57 | Sep 01, 2041 | 5.05 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 237037.37 | 0.01 | US29250RAP10 | 9.26 | Apr 15, 2038 | 7.5 |
UNION ELECTRIC CO | Electric | Fixed Income | 237021.44 | 0.01 | US906548CL42 | 13.6 | Apr 15, 2045 | 3.65 |
BOEING CO | Capital Goods | Fixed Income | 236956.35 | 0.01 | US097023BS30 | 14.04 | Jun 15, 2046 | 3.38 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 236777.51 | 0.01 | US17858PAA93 | 11.87 | Nov 15, 2043 | 5.62 |
ENERGY TRANSFER LP | Energy | Fixed Income | 236419.23 | 0.01 | US86765BAK52 | 10.86 | Feb 15, 2042 | 6.1 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 236250.2 | 0.01 | US976656BZ06 | 9.5 | Dec 01, 2036 | 5.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 236242.43 | 0.01 | US209111FK46 | 15.99 | Dec 01, 2056 | 4.3 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 236259.5 | 0.01 | US857006AK60 | 14.49 | May 04, 2047 | 4.0 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 236195.89 | 0.01 | US341081FE25 | 11.42 | Jun 01, 2041 | 5.13 |
ONEOK PARTNERS LP | Energy | Fixed Income | 235984.55 | 0.01 | US68268NAM56 | 11.29 | Sep 15, 2043 | 6.2 |
CHEVRON USA INC | Energy | Fixed Income | 235923.97 | 0.01 | US166756AT36 | 11.25 | Mar 01, 2041 | 6.0 |
COMMONWEALTH EDISON CO | Electric | Fixed Income | 235990.83 | 0.01 | US202795JD31 | 12.64 | Jan 15, 2044 | 4.7 |
VENTAS REALTY LP | Reits | Fixed Income | 235976.36 | 0.01 | US92277GAB32 | 11.42 | Sep 30, 2043 | 5.7 |
KANSAS CITY SOUTHERN | Transportation | Fixed Income | 235839.23 | 0.01 | US485170AQ72 | 12.51 | May 15, 2043 | 4.3 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 235652.26 | 0.01 | US494368BW28 | 14.36 | May 04, 2047 | 3.9 |
APPALACHIAN POWER CO | Electric | Fixed Income | 235613.37 | 0.01 | US037735CY10 | 15.0 | May 01, 2050 | 3.7 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 235468.95 | 0.01 | US50155QAM24 | 11.19 | Oct 15, 2041 | 4.1 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 235088.94 | 0.01 | US863667AG64 | 12.83 | May 15, 2044 | 4.38 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 235035.33 | 0.01 | US125523BH29 | 11.56 | Feb 15, 2042 | 5.38 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 235146.66 | 0.01 | US95765PAE97 | 16.67 | Apr 28, 2061 | 3.75 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 234977.72 | 0.01 | US491674BM82 | 15.69 | Jun 01, 2050 | 3.3 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 234839.08 | 0.01 | US491674BL00 | 13.09 | Oct 01, 2045 | 4.38 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 234563.0 | 0.01 | US151191BL61 | 13.12 | Jan 29, 2050 | 5.15 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 234667.03 | 0.01 | US74762EAJ10 | 12.61 | Oct 01, 2041 | 3.05 |
Thomas Jefferson University | Industrial Other | Fixed Income | 234658.92 | 0.01 | US88444NAS71 | 16.48 | Nov 01, 2057 | 3.85 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 234484.25 | 0.01 | US210518CZ72 | 14.72 | Aug 15, 2046 | 3.25 |
NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 234414.84 | 0.01 | US665501AK83 | 12.44 | Sep 15, 2042 | 4.1 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 234357.79 | 0.01 | US907818EC83 | 16.61 | Feb 01, 2055 | 3.88 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 234093.37 | 0.01 | US914886AA41 | 20.69 | Oct 01, 2111 | 5.25 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 233934.01 | 0.01 | US427866AW83 | 14.78 | Aug 15, 2046 | 3.38 |
UNION ELECTRIC CO | Electric | Fixed Income | 233897.52 | 0.01 | US906548CJ95 | 12.84 | Sep 15, 2042 | 3.9 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 233756.52 | 0.01 | US05348EBE86 | 13.87 | Apr 15, 2048 | 4.35 |
UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 233719.25 | 0.01 | US91481CAA80 | 21.41 | Sep 01, 2112 | 4.67 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 233665.05 | 0.01 | US494550BK12 | 11.14 | Sep 01, 2041 | 5.63 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 233686.97 | 0.01 | US29157TAE64 | 16.94 | Sep 01, 2050 | 2.97 |
EQUINIX INC | Technology | Fixed Income | 233708.97 | 0.01 | US29444UBT25 | 15.92 | Feb 15, 2052 | 3.4 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 233629.03 | 0.01 | US00205GAC15 | 8.89 | Mar 23, 2035 | 5.0 |
KINDER MORGAN INC | Energy | Fixed Income | 233457.09 | 0.01 | US49456BAS07 | 15.33 | Aug 01, 2050 | 3.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 233463.66 | 0.01 | US209111FL29 | 14.21 | Jun 15, 2047 | 3.88 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 233474.91 | 0.01 | US26442TAF49 | 13.27 | Oct 01, 2044 | 2.68 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 233285.34 | 0.01 | US98956PAB85 | 10.54 | Nov 30, 2039 | 5.75 |
APPALACHIAN POWER CO | Electric | Fixed Income | 233069.76 | 0.01 | US037735CX37 | 14.18 | Mar 01, 2049 | 4.5 |
CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 232919.98 | 0.01 | US12626PAN33 | 12.46 | May 18, 2045 | 5.13 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 232805.27 | 0.01 | US03040WAJ45 | 12.41 | Dec 01, 2042 | 4.3 |
WELLTOWER INC | Reits | Fixed Income | 232698.47 | 0.01 | US42217KBB17 | 11.79 | Mar 15, 2043 | 5.13 |
APPALACHIAN POWER CO | Electric | Fixed Income | 232300.15 | 0.01 | US037735CV70 | 12.88 | Jun 01, 2045 | 4.45 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 232309.37 | 0.01 | US914744AD99 | 14.16 | Feb 15, 2045 | 3.44 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 232118.57 | 0.01 | US854502AJ02 | 13.19 | Nov 15, 2048 | 4.85 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 231988.59 | 0.01 | US960413AY89 | 12.96 | Aug 15, 2041 | 2.88 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 231703.79 | 0.01 | US202795JY77 | 14.88 | Feb 01, 2053 | 5.3 |
APTIV PLC | Consumer Cyclical | Fixed Income | 231431.16 | 0.01 | US03835VAH96 | 13.1 | Mar 15, 2049 | 5.4 |
OHIO POWER CO | Electric | Fixed Income | 231380.91 | 0.01 | US677415CU30 | 16.61 | Oct 01, 2051 | 2.9 |
PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 231234.67 | 0.01 | US341099CR80 | 12.69 | Nov 15, 2042 | 3.85 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 230907.48 | 0.01 | US595112BU64 | 14.87 | Nov 01, 2051 | 3.48 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 230430.65 | 0.01 | US665772CR86 | 16.51 | Mar 01, 2050 | 2.9 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 230445.2 | 0.01 | US678858BL42 | 10.66 | Jun 01, 2040 | 5.85 |
3M CO | Capital Goods | Fixed Income | 230518.85 | 0.01 | US88579YBP51 | 15.37 | Apr 15, 2050 | 3.7 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 230269.15 | 0.01 | US478160BA19 | 11.86 | May 15, 2041 | 4.85 |
PECO ENERGY CO | Electric | Fixed Income | 230264.41 | 0.01 | US693304AX55 | 16.2 | Sep 15, 2049 | 3.0 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 230221.91 | 0.01 | US00115AAK51 | 14.98 | Jun 15, 2049 | 3.8 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 230155.54 | 0.01 | US04686JAE10 | 15.01 | May 15, 2052 | 3.45 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 230071.72 | 0.01 | US17858PAB76 | 14.25 | Aug 15, 2048 | 4.38 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 229699.97 | 0.01 | US40052VAG95 | 14.73 | Sep 06, 2049 | 4.0 |
Stanford University | Industrial Other | Fixed Income | 229640.0 | 0.01 | US85440KAD63 | 17.62 | Jun 01, 2050 | 2.41 |
TECK RESOURCES LTD | Basic Industry | Fixed Income | 229505.24 | 0.01 | US878742AZ84 | 11.63 | Feb 01, 2043 | 5.4 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 229508.38 | 0.01 | US478375AH14 | 9.03 | Jan 15, 2036 | 6.0 |
ONE GAS INC | Natural Gas | Fixed Income | 229445.36 | 0.01 | US68235PAG37 | 13.92 | Nov 01, 2048 | 4.5 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 229408.72 | 0.01 | US455434BT65 | 13.58 | May 01, 2046 | 4.05 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 228923.3 | 0.01 | US012725AD95 | 12.05 | Dec 01, 2044 | 5.45 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 228918.11 | 0.01 | US26442EAE05 | 13.87 | Jun 15, 2046 | 3.7 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 228930.02 | 0.01 | US404530AD99 | 16.57 | Sep 01, 2050 | 2.88 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 228712.95 | 0.01 | US438516CA21 | 17.03 | Jun 01, 2050 | 2.8 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 228647.78 | 0.01 | US460690BS81 | 12.45 | Mar 01, 2041 | 3.38 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 228391.64 | 0.01 | US059165EJ51 | 14.47 | Aug 15, 2047 | 3.75 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 228399.83 | 0.01 | US416515BA11 | 10.2 | Mar 30, 2040 | 6.63 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 228396.56 | 0.01 | US694308HD23 | 11.79 | Jun 15, 2043 | 4.6 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 228182.61 | 0.01 | US02209SBG75 | 14.23 | Feb 14, 2059 | 6.2 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 227961.25 | 0.01 | US30251BAE83 | 11.82 | Feb 01, 2043 | 5.15 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 228107.15 | 0.01 | US49271VAD29 | 13.51 | May 25, 2048 | 5.09 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 228032.05 | 0.01 | US69377FAC05 | 12.28 | Apr 14, 2052 | 6.2 |
FARMERS EXCHANGE CAPITAL II 144A | Insurance | Fixed Income | 227965.75 | 0.01 | US30958PAA12 | 7.4 | Nov 01, 2053 | 6.15 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 227853.17 | 0.01 | US854502AN14 | 16.08 | Nov 15, 2050 | 2.75 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 227859.75 | 0.01 | US882508BM50 | 17.74 | Sep 15, 2051 | 2.7 |
BOEING CO | Capital Goods | Fixed Income | 227608.29 | 0.01 | US097023CB95 | 14.13 | Nov 01, 2048 | 3.85 |
PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 227479.25 | 0.01 | US707567AE33 | 16.88 | Apr 29, 2061 | 3.8 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 227299.54 | 0.01 | US59562VBD82 | 12.18 | Nov 15, 2043 | 5.15 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 227317.11 | 0.01 | US202795JS00 | 16.31 | Mar 01, 2050 | 3.0 |
WP CAREY INC | Reits | Fixed Income | 227437.58 | 0.01 | US92936UAH23 | 8.58 | Apr 01, 2033 | 2.25 |
SUNCOR ENERGY INC | Energy | Fixed Income | 227128.9 | 0.01 | US867224AE71 | 15.33 | Mar 04, 2051 | 3.75 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 227187.8 | 0.01 | US976843BN12 | 16.94 | Dec 01, 2051 | 2.85 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 227065.01 | 0.01 | US341081FH55 | 12.92 | Dec 15, 2042 | 3.8 |
GATX CORPORATION | Finance Companies | Fixed Income | 226818.72 | 0.01 | US361448BH55 | 15.64 | Jun 01, 2051 | 3.1 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 226841.33 | 0.01 | US571903BH57 | 8.75 | Oct 15, 2033 | 2.75 |
HUMANA INC | Insurance | Fixed Income | 226610.12 | 0.01 | US444859AZ50 | 9.33 | Jun 15, 2038 | 8.15 |
NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 226597.64 | 0.01 | US637417AQ97 | 14.97 | Apr 15, 2051 | 3.5 |
VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 226513.38 | 0.01 | US92911QAA58 | 10.04 | Apr 05, 2041 | 7.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 226600.18 | 0.01 | US02209SBK87 | 13.32 | May 06, 2050 | 4.45 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 226147.82 | 0.01 | US694308HN05 | 12.99 | Mar 15, 2046 | 4.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 226152.29 | 0.01 | US75513ECB56 | 12.01 | Dec 15, 2041 | 4.7 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 226271.64 | 0.01 | US416518AD08 | 16.81 | Sep 15, 2051 | 2.9 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 226099.37 | 0.01 | US46817MAN74 | 13.81 | Nov 23, 2051 | 4.0 |
XCEL ENERGY INC | Electric | Fixed Income | 226125.45 | 0.01 | US98389BAH33 | 9.08 | Jul 01, 2036 | 6.5 |
CORNING INC | Technology | Fixed Income | 226109.79 | 0.01 | US219350AR68 | 4.18 | Aug 15, 2036 | 7.25 |
S&P GLOBAL INC | Technology | Fixed Income | 226012.85 | 0.01 | US78409VBM54 | 18.23 | Mar 01, 2062 | 3.9 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 225693.01 | 0.01 | US369550AT59 | 13.13 | Nov 15, 2042 | 3.6 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 225772.51 | 0.01 | US745332CG90 | 13.16 | May 20, 2045 | 4.3 |
CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 225700.63 | 0.01 | US18600TAA07 | 19.57 | Jan 01, 2114 | 4.86 |
EQUIFAX INC | Technology | Fixed Income | 225381.62 | 0.01 | US294429AG04 | 9.25 | Jul 01, 2037 | 7.0 |
NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 225437.07 | 0.01 | US637417AM83 | 13.35 | Oct 15, 2048 | 4.8 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 225454.12 | 0.01 | US69351UAR41 | 12.49 | Jul 15, 2043 | 4.75 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 224902.18 | 0.01 | US454889AV81 | 14.59 | Apr 01, 2053 | 5.63 |
REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 224406.13 | 0.01 | US760719BH68 | 15.6 | Jul 15, 2097 | 7.2 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 224018.37 | 0.01 | US010392FP84 | 13.47 | Jan 02, 2046 | 4.3 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 224079.66 | 0.01 | US744448CQ27 | 14.43 | Jun 15, 2048 | 4.1 |
EQUINIX INC | Technology | Fixed Income | 224055.55 | 0.01 | US29444UBM71 | 16.43 | Sep 15, 2051 | 2.95 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 223925.96 | 0.01 | US575767AR94 | 18.07 | Dec 01, 2061 | 3.2 |
TECK RESOURCES LTD | Basic Industry | Fixed Income | 223718.86 | 0.01 | US878744AB72 | 11.53 | Mar 01, 2042 | 5.2 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 223664.17 | 0.01 | US694476AD42 | 12.01 | Jan 30, 2043 | 5.13 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 223770.1 | 0.01 | US744448CG45 | 13.05 | Sep 15, 2042 | 3.6 |
MEGA ADVANCE INVESTMENTS LTD 144A | Natural Gas | Fixed Income | 223555.95 | 0.01 | US58516NAB01 | 10.84 | May 12, 2041 | 6.38 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 223387.42 | 0.01 | US456472AD16 | 13.52 | Aug 06, 2050 | 4.75 |
CATERPILLAR INC | Capital Goods | Fixed Income | 223325.28 | 0.01 | US149123CD18 | 13.2 | May 15, 2044 | 4.3 |
WACHOVIA CORPORATION | Banking | Fixed Income | 222577.35 | 0.01 | US337358BA27 | 8.06 | Apr 15, 2035 | 7.5 |
NISOURCE INC | Natural Gas | Fixed Income | 222466.87 | 0.01 | US65473QBD43 | 12.36 | Feb 01, 2045 | 5.65 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 222273.37 | 0.01 | US15189WAD20 | 9.41 | Nov 01, 2037 | 6.63 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 222202.27 | 0.01 | US372546AU57 | 13.33 | Sep 15, 2045 | 4.87 |
UNUM GROUP | Insurance | Fixed Income | 222030.85 | 0.01 | US91529YAP16 | 13.34 | Dec 15, 2049 | 4.5 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 221947.85 | 0.01 | US404530AB34 | 14.46 | Jul 01, 2048 | 4.21 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 221785.85 | 0.01 | US637432NR27 | 14.11 | Nov 01, 2048 | 4.4 |
WESTERN UNION CO | Technology | Fixed Income | 221585.9 | 0.01 | US959802AM19 | 10.41 | Jun 21, 2040 | 6.2 |
EQUINIX INC | Technology | Fixed Income | 221531.21 | 0.01 | US29444UBJ43 | 15.94 | Jul 15, 2050 | 3.0 |
KEYSPAN CORPORATION | Natural Gas | Fixed Income | 221353.11 | 0.01 | US49337WAJ99 | 8.51 | Apr 01, 2035 | 5.8 |
NXP BV | Technology | Fixed Income | 221329.96 | 0.01 | US62954HAN89 | 15.69 | Nov 30, 2051 | 3.25 |
AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 221230.52 | 0.01 | US001306AC39 | 17.01 | Jul 01, 2051 | 2.78 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 220878.56 | 0.01 | US70462GAC24 | 15.81 | Nov 15, 2050 | 3.22 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 220750.38 | 0.01 | US631005BF17 | 12.35 | Dec 10, 2042 | 4.17 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 220773.1 | 0.01 | US907818ER52 | 18.58 | Sep 15, 2067 | 4.1 |
CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 220780.15 | 0.01 | US207597DV42 | 9.0 | Jun 01, 2036 | 6.35 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 220576.78 | 0.01 | US007903BG12 | 15.55 | Jun 01, 2052 | 4.39 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 220689.0 | 0.01 | US34531XAC83 | 20.74 | Jun 01, 2070 | 2.81 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 220391.28 | 0.01 | US82939GAQ10 | 15.71 | May 13, 2050 | 3.35 |
TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 220231.01 | 0.01 | US89837RAD44 | 14.48 | Jun 01, 2046 | 3.47 |
STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 219961.99 | 0.01 | US86210MAC01 | 8.43 | Apr 15, 2036 | 7.25 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 219825.32 | 0.01 | US101137AT41 | 11.02 | Mar 01, 2039 | 4.55 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 219802.0 | 0.01 | US797440BX17 | 14.6 | Jun 15, 2049 | 4.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 219581.92 | 0.01 | US75513ECC30 | 13.12 | Dec 15, 2044 | 4.2 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 219700.23 | 0.01 | US623115AE21 | 14.46 | Jul 01, 2049 | 3.74 |
CEZ AS 144A | Owned No Guarantee | Fixed Income | 219697.79 | 0.01 | US157214AB31 | 11.14 | Apr 03, 2042 | 5.63 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 219482.5 | 0.01 | US546676AY39 | 14.34 | Apr 01, 2049 | 4.25 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 219519.64 | 0.01 | US494368CA98 | 16.72 | Feb 07, 2050 | 2.88 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 219467.47 | 0.01 | US210518DJ22 | 19.4 | May 01, 2060 | 2.5 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 219503.3 | 0.01 | US512807AX67 | 18.51 | Jun 15, 2060 | 3.13 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 219265.44 | 0.01 | US030288AB07 | 12.64 | Sep 01, 2044 | 5.0 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 219074.51 | 0.01 | US02361DAM20 | 12.29 | Dec 15, 2043 | 4.8 |
MASCO CORPORATION | Capital Goods | Fixed Income | 218884.64 | 0.01 | US574599BM79 | 13.22 | May 15, 2047 | 4.5 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 218929.77 | 0.01 | US875127BA91 | 12.43 | Jun 15, 2042 | 4.1 |
ERP OPERATING LIMITED PARTNERSHIP | Reits | Fixed Income | 218901.07 | 0.01 | US26884ABE29 | 12.97 | Jun 01, 2045 | 4.5 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 218794.75 | 0.01 | US11271LAJ17 | 15.29 | Feb 15, 2052 | 3.63 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 218839.1 | 0.01 | US69351UAT07 | 13.43 | Oct 01, 2045 | 4.15 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 218819.49 | 0.01 | US98978VAT08 | 16.22 | May 15, 2050 | 3.0 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 218648.13 | 0.01 | US82939GAJ76 | 15.3 | Aug 08, 2049 | 3.68 |
CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 218447.73 | 0.01 | US186108CE42 | 9.36 | Dec 15, 2036 | 5.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 218266.21 | 0.01 | US68233JCD46 | 17.26 | Nov 15, 2051 | 2.7 |
AEP TEXAS INC | Electric | Fixed Income | 218061.8 | 0.01 | US00108WAK62 | 15.4 | Jan 15, 2050 | 3.45 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 218189.05 | 0.01 | US263901AF72 | 12.35 | Jul 15, 2043 | 4.9 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 218058.39 | 0.01 | US589331AM97 | 9.52 | Nov 15, 2036 | 5.75 |
RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 218202.21 | 0.01 | US74977RCM43 | 18.15 | Sep 30, 2110 | 5.8 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 217891.11 | 0.01 | US744448CR00 | 14.99 | Sep 15, 2049 | 4.05 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 217921.76 | 0.01 | US875127AW21 | 9.39 | May 15, 2037 | 6.15 |
NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 217885.32 | 0.01 | US665772CG22 | 11.39 | Aug 15, 2040 | 4.85 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 217638.07 | 0.01 | US532457BJ65 | 14.09 | Mar 01, 2045 | 3.7 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 217695.89 | 0.01 | US26884TAN28 | 13.08 | Feb 15, 2045 | 4.5 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 217497.88 | 0.01 | US89838LAG95 | 16.37 | Jul 01, 2052 | 3.13 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 217362.03 | 0.01 | US86944BAJ26 | 15.82 | Aug 15, 2050 | 3.36 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 217028.43 | 0.01 | US010392FF03 | 11.4 | Jun 01, 2041 | 5.2 |
EOG RESOURCES INC | Energy | Fixed Income | 216975.19 | 0.01 | US26875PAQ46 | 9.22 | Jan 15, 2036 | 5.1 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 216920.6 | 0.01 | US200447AC45 | 10.63 | Feb 14, 2042 | 5.75 |
NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 216893.36 | 0.01 | US662352AB99 | 11.7 | Nov 01, 2043 | 6.15 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 216590.46 | 0.01 | US084423AT91 | 12.78 | Aug 01, 2044 | 4.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 216536.92 | 0.01 | US209111GC11 | 16.3 | Dec 01, 2051 | 3.2 |
STARBUCKS CORP | Consumer Cyclical | Fixed Income | 216116.83 | 0.01 | US855244AH20 | 13.31 | Jun 15, 2045 | 4.3 |
WELLPOINT INC | Insurance | Fixed Income | 215296.73 | 0.01 | US94973VAN73 | 9.53 | Jun 15, 2037 | 6.38 |
COMMONWEALTH EDISON CO | Electric | Fixed Income | 215288.22 | 0.01 | US202795JB74 | 12.65 | Aug 15, 2043 | 4.6 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 215395.31 | 0.01 | US141781BJ21 | 14.91 | May 23, 2049 | 3.88 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 215310.64 | 0.01 | US29246QAF28 | 17.03 | Sep 13, 2061 | 3.69 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 215392.04 | 0.01 | US292487AB10 | 16.45 | Sep 14, 2061 | 3.83 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 215201.86 | 0.01 | US68233JBV52 | 15.47 | May 15, 2050 | 3.7 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 215117.29 | 0.01 | US14916RAD61 | 11.9 | Nov 01, 2042 | 4.35 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 215111.26 | 0.01 | US91412NBD12 | 11.54 | Apr 01, 2045 | 2.76 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 214792.18 | 0.01 | US694308HA83 | 12.36 | Aug 15, 2042 | 3.75 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 214615.59 | 0.01 | US760759AW04 | 16.33 | Mar 01, 2050 | 3.05 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 214586.59 | 0.01 | US496902AK39 | 10.59 | Sep 01, 2041 | 6.88 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 214172.93 | 0.01 | US907818EB01 | 9.43 | Feb 01, 2035 | 3.38 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 214098.67 | 0.01 | US665772CP21 | 14.14 | May 15, 2046 | 3.6 |
ECOLAB INC. | Basic Industry | Fixed Income | 213771.63 | 0.01 | US278865AM26 | 11.62 | Dec 08, 2041 | 5.5 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 213879.26 | 0.01 | US46653KAC27 | 13.95 | Apr 08, 2052 | 4.5 |
WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 213715.63 | 0.01 | US93884PDY34 | 15.26 | Sep 15, 2049 | 3.65 |
TRINITY ACQUISITION PLC | Insurance | Fixed Income | 213490.12 | 0.01 | US89641UAB70 | 11.35 | Aug 15, 2043 | 6.13 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 212966.06 | 0.01 | US29366MAC29 | 16.24 | Jun 15, 2052 | 3.35 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 212778.07 | 0.01 | US58013MEZ32 | 9.33 | Dec 09, 2035 | 4.7 |
APPLIED MATERIALS INC | Technology | Fixed Income | 212532.97 | 0.01 | US038222AK16 | 9.01 | Oct 01, 2035 | 5.1 |
CRANE HOLDINGS CO | Capital Goods | Fixed Income | 212527.44 | 0.01 | US224399AT28 | 13.46 | Mar 15, 2048 | 4.2 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 212486.55 | 0.01 | US655844CD87 | 15.25 | Nov 01, 2049 | 3.4 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 212180.73 | 0.01 | US427866BB38 | 16.15 | Nov 15, 2049 | 3.13 |
DTE ELECTRIC CO | Electric | Fixed Income | 211682.76 | 0.01 | US23338VAA44 | 12.7 | Apr 01, 2043 | 4.0 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 211515.95 | 0.01 | US15132HAG65 | 11.23 | Feb 12, 2045 | 6.63 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 211485.12 | 0.01 | US115637AT79 | 10.81 | Apr 15, 2038 | 4.0 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 211467.01 | 0.01 | US01959LAC63 | 14.35 | Apr 15, 2049 | 3.89 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 211299.61 | 0.01 | US07274NAZ69 | 8.68 | Jul 15, 2034 | 4.2 |
CORNING INC | Technology | Fixed Income | 211265.85 | 0.01 | US219350BK07 | 13.39 | Nov 15, 2048 | 5.35 |
ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 211173.54 | 0.01 | US00388WAH43 | 14.95 | Oct 03, 2049 | 4.0 |
KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 211060.73 | 0.01 | US485134BH28 | 8.82 | Nov 15, 2035 | 6.05 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 211125.65 | 0.01 | US720186AM78 | 15.4 | Jun 01, 2050 | 3.35 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 211020.58 | 0.01 | US049560AW50 | 17.1 | Feb 15, 2052 | 2.85 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 211017.75 | 0.01 | US668444AN27 | 14.92 | Dec 01, 2048 | 3.87 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 210818.3 | 0.01 | US256746AK45 | 15.76 | Dec 01, 2051 | 3.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 210933.31 | 0.01 | US15189XBA54 | 15.0 | Oct 01, 2052 | 4.85 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 210808.23 | 0.01 | US559080AC04 | 9.19 | May 01, 2037 | 6.4 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 210656.81 | 0.01 | US72650RBC51 | 11.89 | Jan 31, 2043 | 4.3 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 210759.49 | 0.01 | US291011BM54 | 16.57 | Oct 15, 2050 | 2.75 |
MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 210602.86 | 0.01 | US581760AV77 | 14.16 | May 15, 2048 | 4.39 |
ENERGY TRANSFER LP | Energy | Fixed Income | 210103.65 | 0.01 | US86765BAM19 | 11.6 | Jan 15, 2043 | 4.95 |
CATERPILLAR INC | Capital Goods | Fixed Income | 209846.26 | 0.01 | US149123BL43 | 9.25 | Sep 15, 2035 | 5.3 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 209767.1 | 0.01 | US91324PCQ37 | 9.31 | Jul 15, 2035 | 4.63 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 209649.05 | 0.01 | US655844CJ57 | 18.42 | May 15, 2121 | 4.1 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 209804.08 | 0.01 | US976826BF39 | 9.47 | Oct 01, 2038 | 7.6 |
XL GROUP LTD | Insurance | Fixed Income | 209684.27 | 0.01 | US98420EAB11 | 12.25 | Dec 15, 2043 | 5.25 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 209270.46 | 0.01 | US099724AH99 | 12.89 | Mar 15, 2045 | 4.38 |
PROGRESS ENERGY INC | Electric | Fixed Income | 209177.12 | 0.01 | US743263AP08 | 10.45 | Dec 01, 2039 | 6.0 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 209293.3 | 0.01 | US976656CK28 | 14.19 | Oct 15, 2048 | 4.3 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 208945.61 | 0.01 | US049560AS49 | 15.76 | Sep 15, 2049 | 3.38 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 208687.46 | 0.01 | US29366WAB28 | 15.74 | Jun 01, 2051 | 3.5 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 208166.89 | 0.01 | US970648AH45 | 13.36 | Sep 15, 2048 | 5.05 |
PUBLIC SERVICE COLORADO | Electric | Fixed Income | 208205.48 | 0.01 | US744448CA74 | 10.07 | Aug 01, 2038 | 6.5 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 208022.29 | 0.01 | US74251VAF94 | 12.2 | Sep 15, 2042 | 4.63 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 208055.26 | 0.01 | US89417EAL39 | 14.02 | May 15, 2046 | 3.75 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 208066.07 | 0.01 | US478375AN81 | 16.4 | Jul 02, 2064 | 4.95 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 208047.07 | 0.01 | US962166CB89 | 15.49 | Mar 09, 2052 | 4.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 207768.77 | 0.01 | US28622HAC51 | 14.99 | Feb 15, 2053 | 5.13 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 207791.47 | 0.01 | US26442CBK99 | 14.84 | Jan 15, 2053 | 5.35 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 207509.86 | 0.01 | US882508CC69 | 15.64 | Mar 14, 2053 | 5.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 207524.46 | 0.01 | US842434CT71 | 14.96 | Feb 15, 2050 | 3.95 |
UNION ELECTRIC CO | Electric | Fixed Income | 207533.61 | 0.01 | US906548CW07 | 14.91 | Mar 15, 2053 | 5.45 |
FARMERS EXCHANGE CAPITAL III 144A | Insurance | Fixed Income | 207600.93 | 0.01 | US30958QAA94 | 7.93 | Oct 15, 2054 | 5.45 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 207574.23 | 0.01 | US207597EH49 | 13.39 | Jun 01, 2045 | 4.15 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 207542.54 | 0.01 | US45834QAA76 | 15.11 | Aug 15, 2050 | 3.88 |
EMIRATES SEMB CORP WATER AND POWER 144A | Owned No Guarantee | Fixed Income | 207480.97 | 0.01 | US29135EAA47 | 7.59 | Aug 01, 2035 | 4.45 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 207388.96 | 0.01 | US665772CN72 | 13.7 | Aug 15, 2045 | 4.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 207376.96 | 0.01 | US74456QBZ81 | 14.96 | May 01, 2049 | 3.85 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 207212.9 | 0.01 | US828807CZ89 | 13.47 | Nov 30, 2046 | 4.25 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 207327.71 | 0.01 | US092113AQ27 | 7.87 | May 01, 2033 | 4.35 |
EXELON CORPORATION | Electric | Fixed Income | 207243.67 | 0.01 | US30161NBH35 | 15.41 | Mar 15, 2052 | 4.1 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 207159.69 | 0.01 | US224044BY29 | 11.99 | Dec 15, 2042 | 4.7 |
ONCOR ELECTRIC DELIVERY CO LLC | Electric | Fixed Income | 206921.47 | 0.01 | US68233JAT16 | 12.06 | Dec 01, 2041 | 4.55 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 206907.24 | 0.01 | US749685AU73 | 12.23 | Jun 01, 2045 | 5.25 |
CITIGROUP INC | Banking | Fixed Income | 206832.08 | 0.01 | US172967EP21 | 9.68 | Mar 05, 2038 | 6.88 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 206354.73 | 0.01 | US670346AU98 | 17.64 | Dec 15, 2055 | 2.98 |
HOWARD UNIVERSITY | Industrial Other | Fixed Income | 206462.12 | 0.01 | US442851BH38 | 10.8 | Oct 01, 2052 | 5.21 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 206301.95 | 0.01 | US78408LAC19 | 12.75 | Sep 30, 2044 | 4.35 |
ONCOR ELECTRIC DELIVERY CO LLC | Electric | Fixed Income | 206118.85 | 0.01 | US68233JAS33 | 11.85 | Jun 01, 2042 | 5.3 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 206139.62 | 0.01 | US74834LAY65 | 12.69 | Mar 30, 2045 | 4.7 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 205918.53 | 0.01 | US773903AM12 | 19.6 | Aug 15, 2061 | 2.8 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 205907.88 | 0.01 | US33767BAA70 | 12.04 | Jul 15, 2044 | 5.45 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 205999.39 | 0.01 | US33939HAB50 | 10.86 | Dec 30, 2039 | 4.32 |
AETNA INC | Insurance | Fixed Income | 205715.74 | 0.01 | US00817YAP34 | 12.61 | Mar 15, 2044 | 4.75 |
OHIO POWER CO | Electric | Fixed Income | 205730.69 | 0.01 | US677415CQ28 | 14.17 | Apr 01, 2048 | 4.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 205687.33 | 0.01 | US65339KCA60 | 16.56 | Jan 15, 2052 | 3.0 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 205812.3 | 0.01 | US202795JU55 | 17.06 | Sep 01, 2051 | 2.75 |
PROLOGIS LP | Reits | Fixed Income | 205708.69 | 0.01 | US74340XCC39 | 16.14 | Mar 01, 2050 | 3.05 |
FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 205841.86 | 0.01 | US33972PAA75 | 6.42 | Mar 31, 2038 | 4.13 |
HESS CORPORATION | Energy | Fixed Income | 205364.14 | 0.01 | US42809HAH03 | 12.23 | Apr 01, 2047 | 5.8 |
DETROIT EDISON | Electric | Fixed Income | 205428.67 | 0.01 | US250847EA44 | 9.74 | Oct 01, 2037 | 5.7 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 205418.22 | 0.01 | US797440BL78 | 10.93 | May 15, 2040 | 5.35 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 205265.52 | 0.01 | US96950FAN42 | 12.0 | Mar 04, 2044 | 5.4 |
VIACOMCBS INC | Communications | Fixed Income | 205282.11 | 0.01 | US92553PAW23 | 11.09 | Apr 01, 2044 | 5.25 |
PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 205229.92 | 0.01 | US744448CE96 | 11.75 | Aug 15, 2041 | 4.75 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 205184.64 | 0.01 | US743315AQ62 | 13.76 | Jan 26, 2045 | 3.7 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 204910.98 | 0.01 | US010392FW36 | 16.86 | Mar 15, 2052 | 3.0 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 204563.78 | 0.01 | US69351UAW36 | 15.99 | Oct 01, 2049 | 3.0 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 204211.28 | 0.01 | US96926GAD51 | 16.78 | May 15, 2055 | 3.77 |
GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 203938.56 | 0.01 | US401378AC83 | 17.95 | Jan 24, 2077 | 4.85 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 203532.12 | 0.01 | US931142CV30 | 11.54 | Jul 08, 2040 | 4.88 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 203365.04 | 0.01 | US478375AS78 | 12.92 | Sep 14, 2045 | 5.13 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 203137.84 | 0.01 | US875127BC57 | 12.76 | May 15, 2044 | 4.35 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 202788.02 | 0.01 | US842587CW55 | 9.77 | Jul 01, 2036 | 4.25 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 202778.84 | 0.01 | US898813AV23 | 14.62 | Apr 15, 2053 | 5.5 |
OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 202771.78 | 0.01 | US675553AA99 | 12.27 | May 15, 2045 | 5.9 |
AVISTA CORPORATION | Electric | Fixed Income | 202556.26 | 0.01 | US05379BAR87 | 15.54 | Apr 01, 2052 | 4.0 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 202689.76 | 0.01 | US01626PAQ90 | 14.97 | May 13, 2051 | 3.63 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 202344.71 | 0.01 | US858119BP41 | 15.55 | Oct 15, 2050 | 3.25 |
COMMONWEALTH EDISON CO | Electric | Fixed Income | 202297.6 | 0.01 | US202795JF88 | 13.76 | Mar 01, 2045 | 3.7 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 201990.93 | 0.01 | US89417EAQ26 | 16.91 | Apr 27, 2050 | 2.55 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 201674.57 | 0.01 | US210518DA13 | 14.33 | Jul 15, 2047 | 3.95 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 201347.7 | 0.01 | US527288BF07 | 11.04 | Oct 23, 2043 | 6.63 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 201088.07 | 0.01 | US898813AQ38 | 13.77 | Dec 01, 2048 | 4.85 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 201132.72 | 0.01 | US015271AQ26 | 13.43 | Apr 15, 2049 | 4.85 |
LOEWS CORP | Insurance | Fixed Income | 200930.41 | 0.01 | US540424AR93 | 12.67 | May 15, 2043 | 4.13 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 200941.51 | 0.01 | US582839AG14 | 12.82 | Jun 01, 2044 | 4.6 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 200952.82 | 0.01 | US459200KZ37 | 14.78 | Feb 06, 2053 | 5.1 |
CSX CORP | Transportation | Fixed Income | 200781.72 | 0.01 | US126408HA44 | 15.68 | Aug 01, 2054 | 4.5 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 200863.57 | 0.01 | US457187AD44 | 14.68 | Jun 01, 2050 | 3.9 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 200555.04 | 0.01 | US12189LAG68 | 11.91 | Sep 15, 2041 | 4.95 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 200458.21 | 0.01 | US09256BAM90 | 15.05 | Sep 10, 2049 | 3.5 |
THOMSON REUTERS CORP | Technology | Fixed Income | 200351.75 | 0.01 | US884903BP96 | 11.61 | Nov 23, 2043 | 5.65 |
SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 200262.42 | 0.01 | US842434CL46 | 12.72 | Mar 15, 2044 | 4.45 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 200108.5 | 0.01 | US111021AN11 | 13.76 | Nov 08, 2049 | 4.25 |
ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 200107.39 | 0.01 | US039936AA70 | 14.9 | Feb 01, 2052 | 3.65 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 200029.83 | 0.01 | US23338VAP13 | 16.04 | Apr 01, 2051 | 3.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 199843.13 | 0.01 | US911312AR75 | 13.01 | Oct 01, 2042 | 3.63 |
UNION ELECTRIC CO | Electric | Fixed Income | 199896.54 | 0.01 | US02360FAB22 | 10.03 | Aug 01, 2037 | 5.3 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 199760.91 | 0.01 | US87305QCJ85 | 13.55 | Feb 01, 2045 | 3.9 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 199574.32 | 0.01 | US059165EM80 | 16.38 | Jun 15, 2050 | 2.9 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 199391.16 | 0.01 | US720186AH83 | 8.88 | Sep 18, 2034 | 4.1 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 199286.97 | 0.01 | US960413BA94 | 17.02 | Aug 15, 2061 | 3.38 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 198943.16 | 0.01 | US210518DE35 | 15.47 | Feb 15, 2050 | 3.75 |
ENDURANCE SPECIALTY HOLDINGS LTD | Insurance | Fixed Income | 198833.84 | 0.01 | US29267HAA77 | 7.95 | Jul 15, 2034 | 7.0 |
UNION ELECTRIC CO | Electric | Fixed Income | 198898.24 | 0.01 | US906548CU41 | 15.63 | Apr 01, 2052 | 3.9 |
HOLCIM US FINANCE SARL & CIE SCS 144A | Capital Goods | Fixed Income | 198768.76 | 0.01 | US43474TAB98 | 9.75 | Sep 29, 2039 | 6.88 |
EATON CORPORATION | Capital Goods | Fixed Income | 198432.36 | 0.01 | US278062AF18 | 14.61 | Sep 15, 2047 | 3.92 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 198566.27 | 0.01 | US02361DAZ33 | 14.45 | Dec 01, 2052 | 5.9 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 198356.56 | 0.01 | US845743BT97 | 14.9 | Jun 15, 2049 | 3.75 |
CHEVRON CORP | Energy | Fixed Income | 198253.61 | 0.01 | US166764BZ29 | 12.44 | May 11, 2040 | 2.98 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 198239.08 | 0.01 | US210314AB60 | 7.08 | Apr 16, 2034 | 4.7 |
BOEING CO | Capital Goods | Fixed Income | 198098.44 | 0.01 | US097023BV68 | 14.1 | Mar 01, 2047 | 3.65 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 198078.23 | 0.01 | US26444HAL50 | 16.75 | Dec 15, 2051 | 3.0 |
SABINE PASS LIQUEFACTION LLC 144A | Energy | Fixed Income | 197771.55 | 0.01 | US785592AY26 | 6.94 | Sep 15, 2037 | 5.9 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 197214.5 | 0.01 | US478160BK90 | 12.94 | Dec 05, 2043 | 4.5 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 197247.28 | 0.01 | US07274NBA00 | 8.92 | Jul 30, 2035 | 5.5 |
ARIZONA PUB SERVICE CO | Electric | Fixed Income | 196812.44 | 0.01 | US040555CH53 | 9.02 | Sep 01, 2035 | 5.5 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 196656.47 | 0.01 | US64128XAE04 | 12.14 | Apr 15, 2045 | 4.88 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 196627.59 | 0.01 | US49338CAC73 | 15.47 | Jan 18, 2052 | 3.59 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 196610.09 | 0.01 | US49446RAT68 | 13.53 | Sep 01, 2047 | 4.45 |
INGERSOLL-RAND GLOBAL HOLDING COMP | Capital Goods | Fixed Income | 196497.12 | 0.01 | US45687AAN28 | 14.14 | Feb 21, 2048 | 4.3 |
PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 196497.94 | 0.01 | US69351UAS24 | 13.16 | Jun 15, 2044 | 4.13 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 196459.61 | 0.01 | US404530AC17 | 13.54 | Sep 01, 2041 | 2.67 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 196169.32 | 0.01 | US125523CD06 | 11.23 | Nov 15, 2041 | 6.13 |
INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 196096.08 | 0.01 | US455434BS82 | 13.1 | Sep 01, 2045 | 4.7 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 195651.41 | 0.01 | US207597EL50 | 14.47 | Apr 01, 2048 | 4.0 |
PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 195656.81 | 0.01 | US744533BJ80 | 9.47 | Nov 15, 2037 | 6.63 |
PARKER HANNIFIN CORP MTN | Capital Goods | Fixed Income | 195721.64 | 0.01 | US70109HAM79 | 8.89 | Nov 21, 2034 | 4.2 |
VENTAS REALTY LP | Reits | Fixed Income | 195700.8 | 0.01 | US92277GAQ01 | 13.44 | Apr 15, 2049 | 4.88 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 195608.49 | 0.01 | US875127BE14 | 14.12 | Jun 15, 2048 | 4.3 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 195510.95 | 0.01 | US202795JQ44 | 15.73 | Nov 15, 2049 | 3.2 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 194999.11 | 0.01 | US67021CAJ62 | 12.96 | Mar 01, 2044 | 4.4 |
CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 194819.92 | 0.01 | US14745XAA63 | 19.34 | Jun 01, 2122 | 5.41 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 194382.02 | 0.01 | US017175AD24 | 12.82 | Sep 15, 2044 | 4.9 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 194320.26 | 0.01 | US875127BF88 | 14.25 | Jun 15, 2049 | 4.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 194394.54 | 0.01 | US927804GC28 | 15.59 | Dec 01, 2049 | 3.3 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 194405.92 | 0.01 | US824348BM72 | 15.45 | May 15, 2050 | 3.3 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 194448.82 | 0.01 | US98417EAR18 | 11.37 | Oct 25, 2042 | 5.55 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 194448.31 | 0.01 | US00115AAL35 | 15.96 | Sep 15, 2049 | 3.15 |
CORNING INC | Technology | Fixed Income | 194312.72 | 0.01 | US219350BP93 | 14.64 | Nov 15, 2049 | 3.9 |
TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 194349.31 | 0.01 | US882484AA61 | 16.24 | Nov 15, 2055 | 4.33 |
NORTHERN STATES POWER MINN | Electric | Fixed Income | 194173.28 | 0.01 | US665772CL17 | 13.09 | May 15, 2044 | 4.13 |
MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 194302.42 | 0.01 | US61237WAE66 | 10.32 | Nov 01, 2048 | 5.25 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 194037.07 | 0.01 | US620076BE80 | 12.12 | Sep 01, 2044 | 5.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 193923.78 | 0.01 | US74456QCG91 | 16.73 | Mar 01, 2051 | 3.0 |
CLECO POWER LLC | Electric | Fixed Income | 193814.77 | 0.01 | US185508AG32 | 10.74 | Dec 01, 2040 | 6.0 |
MOSAIC CO | Basic Industry | Fixed Income | 193715.67 | 0.01 | US61945CAE30 | 11.68 | Nov 15, 2043 | 5.63 |
STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 193698.97 | 0.01 | US856899AC39 | 12.85 | May 22, 2043 | 4.38 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 193190.96 | 0.01 | US797440BJ23 | 9.75 | Sep 15, 2037 | 6.13 |
ACE INA HOLDINGS INC | Insurance | Fixed Income | 193274.79 | 0.01 | US00440EAH09 | 8.93 | May 15, 2036 | 6.7 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 193191.32 | 0.01 | US575634AT77 | 13.61 | Aug 15, 2046 | 4.0 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 193296.94 | 0.01 | US66988AAJ34 | 18.07 | Nov 01, 2061 | 3.32 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 193263.55 | 0.01 | US136375BE10 | 9.08 | Jul 15, 2036 | 6.71 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 193050.86 | 0.01 | US039483BH46 | 12.89 | Apr 16, 2043 | 4.02 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 193104.75 | 0.01 | US12625GAD60 | 12.57 | May 09, 2043 | 4.25 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 193057.37 | 0.01 | US920253AE15 | 14.24 | Oct 01, 2054 | 5.25 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 193016.99 | 0.01 | US413875AT20 | 12.57 | Apr 27, 2045 | 5.05 |
PECO ENERGY CO | Electric | Fixed Income | 192992.65 | 0.01 | US693304AR87 | 12.23 | Oct 15, 2043 | 4.8 |
TRANE TECHNOLOGIES LUXEMBOURG FINA | Capital Goods | Fixed Income | 192945.02 | 0.01 | US456873AC20 | 12.65 | Nov 01, 2044 | 4.65 |
PECO ENERGY CO | Electric | Fixed Income | 192719.31 | 0.01 | US693304BA44 | 16.55 | Mar 15, 2051 | 3.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 192550.31 | 0.01 | US842400FW81 | 12.87 | Mar 15, 2043 | 3.9 |
CINTAS CORP NO 2 | Industrial Other | Fixed Income | 192221.83 | 0.01 | US17252MAG50 | 9.31 | Aug 15, 2036 | 6.15 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 192205.05 | 0.01 | US638671AE74 | 7.02 | Apr 01, 2033 | 7.88 |
ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 191946.31 | 0.01 | US29736RAF73 | 12.97 | Aug 15, 2042 | 3.7 |
APPALACHIAN POWER CO | Electric | Fixed Income | 191984.12 | 0.01 | US037735CT25 | 12.63 | May 15, 2044 | 4.4 |
CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 191994.75 | 0.01 | US14314CAA36 | 12.95 | Sep 15, 2048 | 5.65 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 191879.55 | 0.01 | US914886AF38 | 16.78 | Oct 01, 2051 | 2.94 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 191437.61 | 0.01 | US26442UAM62 | 16.82 | Aug 15, 2051 | 2.9 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 191243.1 | 0.01 | US03115AAC71 | 14.64 | Mar 11, 2051 | 3.83 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 190986.67 | 0.01 | US09261BAF76 | 15.92 | Aug 05, 2051 | 2.85 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 190676.91 | 0.01 | US76720AAD81 | 12.2 | Mar 22, 2042 | 4.75 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 190428.54 | 0.01 | US276480AB69 | 14.47 | Nov 15, 2049 | 3.9 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 190511.2 | 0.01 | US404530AA50 | 16.6 | Jul 01, 2057 | 4.5 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 190322.05 | 0.01 | US046353AX64 | 18.19 | Aug 06, 2050 | 2.13 |
OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 190233.49 | 0.01 | US677412AF59 | 10.16 | Jun 15, 2042 | 6.88 |
NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 190074.2 | 0.01 | US638671AL18 | 12.08 | Apr 22, 2044 | 4.95 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 189839.88 | 0.01 | US833034AM32 | 16.31 | May 01, 2050 | 3.1 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 189793.28 | 0.01 | US744533BP41 | 16.22 | Aug 15, 2051 | 3.15 |
BOEING CO | Capital Goods | Fixed Income | 189763.11 | 0.01 | US097023BK04 | 9.41 | Mar 01, 2035 | 3.3 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 189578.58 | 0.01 | US26442CBC73 | 15.71 | Apr 15, 2051 | 3.45 |
CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 189557.71 | 0.01 | US16877PAA84 | 16.62 | Jul 01, 2050 | 2.7 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 189414.43 | 0.01 | US276480AD26 | 12.57 | Dec 15, 2044 | 4.6 |
PROLOGIS LP | Reits | Fixed Income | 189394.4 | 0.01 | US74340XBQ34 | 17.59 | Oct 15, 2050 | 2.13 |
APPALACHIAN POWER CO | Electric | Fixed Income | 189418.46 | 0.01 | US037735CK16 | 9.51 | Aug 15, 2037 | 6.7 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 189256.57 | 0.01 | US454889AR79 | 14.31 | Jul 01, 2047 | 3.75 |
NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 189042.5 | 0.01 | US62983PAA30 | 4.95 | Dec 31, 2033 | 6.07 |
DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 189086.61 | 0.01 | US240019BV03 | 14.71 | Jun 15, 2049 | 3.95 |
MICROSOFT CORP | Technology | Fixed Income | 188961.17 | 0.01 | US594918AR51 | 13.4 | Nov 15, 2042 | 3.5 |
RWJ BARNABAS HEALTH IN | Consumer Non-Cyclical | Fixed Income | 188878.14 | 0.01 | US78349AAC71 | 15.5 | Jul 01, 2049 | 3.48 |
UNION ELECTRIC CO | Electric | Fixed Income | 188726.39 | 0.01 | US906548CQ39 | 15.48 | Oct 01, 2049 | 3.25 |
ECOLAB INC | Basic Industry | Fixed Income | 188486.3 | 0.01 | US278865BG49 | 17.96 | Aug 15, 2050 | 2.13 |
ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 188505.46 | 0.01 | US007589AC83 | 15.37 | Oct 15, 2049 | 3.39 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 188347.68 | 0.01 | US12661PAD15 | 12.07 | Apr 27, 2042 | 4.63 |
NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 187734.84 | 0.01 | US63861UAA79 | 15.43 | Nov 01, 2052 | 4.56 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 187357.67 | 0.01 | US67021CAQ06 | 16.39 | Jun 01, 2051 | 3.1 |
CBS CORP | Communications | Fixed Income | 187133.36 | 0.01 | US124857AF05 | 10.17 | Oct 15, 2040 | 5.9 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 186898.59 | 0.01 | US22822VAP67 | 14.43 | Nov 15, 2049 | 4.0 |
FIRST REPUBLIC BANK | Banking | Fixed Income | 187040.57 | 0.01 | US33616CAC47 | 10.34 | Feb 13, 2047 | 4.63 |
XCEL ENERGY INC | Electric | Fixed Income | 186806.22 | 0.01 | US98389BAN01 | 11.79 | Sep 15, 2041 | 4.8 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 186668.62 | 0.01 | US059165EL08 | 15.89 | Sep 15, 2049 | 3.2 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 186545.95 | 0.01 | US456472AC33 | 12.84 | Sep 12, 2049 | 5.65 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 186198.92 | 0.01 | US26442RAB78 | 12.7 | Mar 30, 2044 | 4.38 |
PECO ENERGY CO | Electric | Fixed Income | 186164.68 | 0.01 | US693304AS60 | 13.09 | Oct 01, 2044 | 4.15 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 186072.31 | 0.01 | US07274NBG79 | 12.97 | Apr 15, 2045 | 3.95 |
AEP TEXAS INC | Electric | Fixed Income | 185997.75 | 0.01 | US00108WAJ99 | 14.27 | May 01, 2049 | 4.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 185884.17 | 0.01 | US842400FA61 | 8.99 | Jul 15, 2035 | 5.35 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 185466.83 | 0.01 | US03040WAP05 | 13.84 | Dec 01, 2046 | 4.0 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 185384.05 | 0.01 | US20826FAR73 | 12.75 | Mar 15, 2046 | 5.95 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 185310.58 | 0.01 | US454889AU09 | 15.83 | May 01, 2051 | 3.25 |
CSX CORP | Transportation | Fixed Income | 185161.12 | 0.01 | US126408HT35 | 17.31 | May 15, 2051 | 2.5 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 185135.66 | 0.01 | US010392FJ25 | 12.79 | Dec 01, 2042 | 3.85 |
INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 185218.24 | 0.01 | US45791GAA04 | 15.71 | May 15, 2052 | 4.07 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 184937.22 | 0.01 | US575767AK42 | 16.72 | Apr 15, 2065 | 4.5 |
LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 184891.7 | 0.01 | US50587KAB70 | 13.06 | Sep 22, 2046 | 4.75 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 184720.24 | 0.01 | US845743BR32 | 14.47 | Aug 15, 2047 | 3.7 |
S&P GLOBAL INC | Technology | Fixed Income | 184314.49 | 0.01 | US78409VAN47 | 14.04 | May 15, 2048 | 4.5 |
SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 184325.11 | 0.01 | US845743BL61 | 9.13 | Oct 01, 2036 | 6.0 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 184127.83 | 0.01 | US797440BQ65 | 11.99 | Apr 01, 2042 | 4.3 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 183940.91 | 0.01 | US571903AX17 | 8.54 | Oct 01, 2034 | 4.5 |
University of Chicago | Industrial Other | Fixed Income | 184002.79 | 0.01 | US91412NBE94 | 15.03 | Apr 01, 2050 | 2.55 |
DOVER CORP | Capital Goods | Fixed Income | 183911.61 | 0.01 | US260003AG33 | 9.93 | Mar 15, 2038 | 6.6 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 183794.68 | 0.01 | US94106LBB45 | 9.25 | Mar 01, 2035 | 3.9 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 183788.7 | 0.01 | US904764BR72 | 17.65 | Aug 12, 2051 | 2.63 |
MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 183887.93 | 0.01 | US58506YAS19 | 14.83 | Aug 15, 2049 | 3.63 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 183594.72 | 0.01 | US110122AP35 | 9.44 | Nov 15, 2036 | 5.88 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 183625.44 | 0.01 | US009279AC43 | 14.21 | Apr 10, 2047 | 3.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 183241.78 | 0.01 | US907818EK00 | 14.67 | Aug 15, 2046 | 3.35 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 183201.42 | 0.01 | US007589AB01 | 14.48 | Aug 15, 2048 | 4.27 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 183082.54 | 0.01 | US717081EC37 | 10.34 | Dec 15, 2036 | 4.0 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 183083.43 | 0.01 | US665772CU16 | 16.44 | Apr 01, 2052 | 3.2 |
TIFFANY & CO | Consumer Cyclical | Fixed Income | 182930.64 | 0.01 | US886546AD24 | 12.41 | Oct 01, 2044 | 4.9 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 182708.62 | 0.01 | US25243YAV11 | 12.97 | Apr 29, 2043 | 3.88 |
BOEING CO | Capital Goods | Fixed Income | 182666.03 | 0.01 | US097023BL86 | 13.61 | Mar 01, 2045 | 3.5 |
PIEDMONT NATURAL GAS CO INC | Natural Gas | Fixed Income | 182733.18 | 0.01 | US720186AG01 | 12.37 | Aug 01, 2043 | 4.65 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 182452.39 | 0.01 | US370334CH52 | 10.45 | Apr 17, 2038 | 4.55 |
AT&T INC | Communications | Fixed Income | 182564.24 | 0.01 | US00206RKD34 | 13.47 | Feb 01, 2043 | 3.1 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 182444.06 | 0.01 | US254010AB73 | 12.21 | Nov 01, 2042 | 4.5 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 182366.22 | 0.01 | US14149YAW84 | 12.39 | Mar 15, 2043 | 4.6 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 182309.41 | 0.01 | US035240AF74 | 8.79 | Jun 15, 2035 | 5.88 |
GATX CORPORATION | Finance Companies | Fixed Income | 182232.97 | 0.01 | US361448AU75 | 12.16 | Mar 15, 2044 | 5.2 |
ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 182115.49 | 0.01 | US29280HAB87 | 12.79 | Jul 12, 2041 | 2.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 181987.41 | 0.01 | US209111FN84 | 16.59 | Nov 15, 2057 | 4.0 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 181845.92 | 0.01 | US040555CT91 | 13.01 | Nov 15, 2045 | 4.35 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 181823.56 | 0.01 | US82939CAE75 | 13.75 | May 03, 2046 | 4.25 |
HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 181685.17 | 0.01 | US412822AE80 | 12.47 | Jul 28, 2045 | 4.63 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 181567.42 | 0.01 | US292487AA37 | 15.47 | Aug 18, 2050 | 3.07 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 181388.32 | 0.01 | US539830BC24 | 9.43 | Mar 01, 2035 | 3.6 |
BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 181282.4 | 0.01 | US066836AB32 | 11.93 | Nov 15, 2041 | 4.34 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 180708.7 | 0.01 | US416515BB93 | 12.36 | Apr 15, 2043 | 4.3 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 180316.82 | 0.01 | US740189AN56 | 9.26 | Jun 15, 2035 | 4.2 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 180363.82 | 0.01 | US649322AF16 | 19.59 | Aug 01, 2119 | 3.95 |
Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 180264.24 | 0.01 | US97068LAB45 | 16.11 | Mar 01, 2051 | 3.06 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 180184.57 | 0.01 | US797440BW34 | 14.27 | May 15, 2048 | 4.15 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 179983.57 | 0.01 | US896517AB53 | 12.99 | Dec 01, 2040 | 2.63 |
PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 179766.46 | 0.01 | US69351UAN37 | 11.44 | Jul 15, 2041 | 5.2 |
CORPORATE OFFICE PROPERTIES LP | Reits | Fixed Income | 179361.17 | 0.01 | US22003BAP13 | 8.68 | Dec 01, 2033 | 2.9 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 179160.39 | 0.01 | US678858BR12 | 13.7 | Apr 01, 2047 | 4.15 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 179159.73 | 0.01 | US02666TAF49 | 14.42 | Apr 15, 2052 | 4.3 |
MARKEL CORP | Insurance | Fixed Income | 179215.0 | 0.01 | US570535AP98 | 11.76 | Mar 30, 2043 | 5.0 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 179137.12 | 0.01 | US49446RAQ20 | 13.33 | Dec 01, 2046 | 4.13 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 178896.37 | 0.01 | US263901AD25 | 12.35 | Mar 15, 2042 | 4.2 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 178875.24 | 0.01 | US268317AR59 | 14.09 | Oct 13, 2055 | 5.25 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 178820.11 | 0.01 | US372546AV31 | 14.68 | Sep 15, 2046 | 3.54 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 178752.49 | 0.01 | US485134BQ27 | 13.89 | Jun 15, 2047 | 4.2 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 178648.65 | 0.01 | US744448CJ83 | 12.89 | Mar 15, 2043 | 3.95 |
NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 178322.68 | 0.01 | US66988AAE47 | 12.74 | Nov 01, 2043 | 4.37 |
AT&T INC | Communications | Fixed Income | 178226.29 | 0.01 | US00206RCG56 | 12.45 | Jun 15, 2044 | 4.8 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 178206.95 | 0.01 | US461070AR57 | 15.11 | Sep 30, 2049 | 3.5 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 178200.55 | 0.01 | US694308GY78 | 11.47 | Dec 15, 2041 | 4.5 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 178312.17 | 0.01 | US00115AAJ88 | 14.57 | Sep 15, 2048 | 4.25 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 178208.18 | 0.01 | US665501AM40 | 15.66 | Oct 16, 2051 | 3.4 |
CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 178258.79 | 0.01 | US12565WAC55 | 12.71 | Apr 15, 2041 | 3.13 |
ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 178032.75 | 0.01 | US28932MAD74 | 8.75 | Feb 11, 2040 | 6.09 |
AON PLC | Insurance | Fixed Income | 177854.34 | 0.01 | US00185AAC80 | 12.1 | May 24, 2043 | 4.45 |
MARKEL CORPORATION | Insurance | Fixed Income | 177730.46 | 0.01 | US570535AS38 | 13.59 | Nov 01, 2047 | 4.3 |
CSX CORPORATION | Transportation | Fixed Income | 177511.72 | 0.01 | US126408GX55 | 12.62 | Mar 01, 2043 | 4.4 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 177571.78 | 0.01 | US05523UAL44 | 12.65 | Oct 07, 2044 | 4.75 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 177483.33 | 0.01 | US71568PAD15 | 12.54 | May 15, 2047 | 5.25 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 177440.12 | 0.01 | US37310PAB76 | 16.87 | Oct 01, 2118 | 5.21 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 177198.35 | 0.01 | US534187BL23 | 13.79 | Jun 15, 2050 | 4.38 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 177144.03 | 0.01 | US025537AP67 | 15.6 | Mar 01, 2050 | 3.25 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 177028.9 | 0.01 | US667274AD67 | 14.76 | Nov 01, 2049 | 3.81 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 177089.39 | 0.01 | US632525AW16 | 12.8 | Jan 14, 2041 | 2.65 |
TSMC ARIZONA CORP | Technology | Fixed Income | 176571.66 | 0.01 | US872898AD36 | 13.08 | Oct 25, 2041 | 3.13 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 176536.71 | 0.01 | US742718CB39 | 8.27 | Feb 01, 2034 | 5.5 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 176597.7 | 0.01 | US740816AQ62 | 16.56 | Nov 15, 2052 | 3.75 |
KROGER CO (THE) | Consumer Non-Cyclical | Fixed Income | 176193.59 | 0.01 | US501044CT67 | 12.09 | Aug 01, 2043 | 5.15 |
BOEING CO | Capital Goods | Fixed Income | 176259.28 | 0.01 | US097023AS49 | 9.7 | Feb 15, 2038 | 6.63 |
SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 176331.78 | 0.01 | US81373PAA12 | 13.0 | Apr 15, 2048 | 4.8 |
LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 176288.34 | 0.01 | US50201PAA49 | 5.19 | Feb 04, 2039 | 6.88 |
IBM CORP | Technology | Fixed Income | 176046.69 | 0.01 | US459200AP64 | 18.12 | Dec 01, 2096 | 7.13 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 176149.35 | 0.01 | US491674BJ53 | 12.33 | Nov 15, 2043 | 4.65 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 175760.08 | 0.01 | US026874DC84 | 9.14 | Jan 15, 2035 | 3.88 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 175774.55 | 0.01 | US114259AU84 | 13.86 | Mar 04, 2049 | 4.49 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 175639.4 | 0.01 | US291011BB99 | 10.2 | Apr 15, 2039 | 6.13 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 175354.64 | 0.01 | US8426EPAE81 | 16.02 | Sep 30, 2051 | 3.15 |
NUCOR CORP | Basic Industry | Fixed Income | 175320.51 | 0.01 | US670346AH87 | 9.76 | Dec 01, 2037 | 6.4 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 174944.93 | 0.01 | US832696AT51 | 15.43 | Mar 15, 2050 | 3.55 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 174923.56 | 0.01 | US74456QBV77 | 14.44 | May 01, 2048 | 4.05 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 174743.69 | 0.01 | US898813AR11 | 14.9 | Jun 15, 2050 | 4.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 174641.76 | 0.01 | US927804GA61 | 14.02 | Dec 01, 2048 | 4.6 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 174667.24 | 0.01 | US833636AL76 | 15.58 | Sep 10, 2051 | 3.5 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 174415.05 | 0.01 | US976656CE67 | 12.84 | Dec 15, 2042 | 3.65 |
NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 174252.36 | 0.01 | US664675AT20 | 15.7 | Oct 01, 2050 | 2.89 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 174088.12 | 0.01 | US678858BM25 | 11.19 | May 15, 2041 | 5.25 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 174101.54 | 0.01 | US743315AP89 | 12.86 | Apr 25, 2044 | 4.35 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 174120.43 | 0.01 | US378272BC14 | 14.91 | Apr 27, 2051 | 3.88 |
PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 174074.93 | 0.01 | US74071PAB94 | 15.29 | Aug 01, 2052 | 4.88 |
CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 173896.81 | 0.01 | US219023AC21 | 8.95 | Apr 15, 2037 | 6.63 |
WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 173903.66 | 0.01 | US976843BJ00 | 12.65 | Nov 01, 2044 | 4.75 |
WESTAR ENERGY INC | Electric | Fixed Income | 173871.0 | 0.01 | US95709TAK60 | 12.41 | Sep 01, 2043 | 4.63 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 173797.66 | 0.01 | US745332CE43 | 11.77 | Nov 15, 2041 | 4.43 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 173808.96 | 0.01 | US67777JAM09 | 13.35 | Nov 15, 2041 | 2.83 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 173460.9 | 0.01 | US12636YAB83 | 13.55 | May 09, 2047 | 4.4 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 173466.94 | 0.01 | US649322AD67 | 17.1 | Aug 01, 2056 | 4.06 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 173037.48 | 0.01 | US07274NBE22 | 11.94 | Nov 15, 2043 | 4.65 |
JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 172609.12 | 0.01 | US476556CX17 | 9.47 | Jun 01, 2037 | 6.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 172640.0 | 0.01 | US913017BS77 | 10.81 | Apr 15, 2040 | 5.7 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 172690.41 | 0.01 | US56585AAM45 | 11.81 | Dec 15, 2045 | 5.85 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 172546.99 | 0.01 | US03765HAC51 | 13.37 | Mar 15, 2048 | 5.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 172647.74 | 0.01 | US713448EV64 | 18.5 | Mar 19, 2060 | 3.88 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 172502.84 | 0.01 | US875127BJ01 | 15.88 | Mar 15, 2051 | 3.45 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 172494.22 | 0.01 | US744448CM13 | 14.12 | Jun 15, 2046 | 3.55 |
DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 172443.97 | 0.01 | US23745QAA22 | 14.49 | Aug 01, 2048 | 4.18 |
SIERRA PACIFIC POWER CO | Electric | Fixed Income | 172265.63 | 0.01 | US826418BE49 | 9.42 | Jul 01, 2037 | 6.75 |
GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 172370.46 | 0.01 | US38239KAA60 | 10.06 | Oct 15, 2037 | 4.5 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 172317.48 | 0.01 | US66988AAG94 | 10.85 | Nov 01, 2036 | 2.64 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 172063.97 | 0.01 | US677050AN64 | 13.24 | Oct 01, 2048 | 5.05 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 171806.8 | 0.01 | US34531XAA28 | 14.57 | Jun 01, 2047 | 3.86 |
ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 171777.47 | 0.01 | US686514AF73 | 14.32 | Oct 01, 2048 | 4.09 |
SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 171755.93 | 0.01 | US81257VAB71 | 16.54 | Oct 01, 2050 | 2.72 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 171456.93 | 0.01 | US913017BJ78 | 8.81 | May 01, 2035 | 5.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 171551.27 | 0.01 | US842400FT52 | 12.18 | Dec 01, 2041 | 3.9 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 171438.3 | 0.01 | US007944AG63 | 14.92 | Mar 01, 2049 | 3.63 |
PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 171341.78 | 0.01 | US72014TAD19 | 13.37 | Jan 01, 2042 | 2.72 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 171224.37 | 0.01 | US31620MAZ95 | 13.04 | May 15, 2048 | 4.75 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 171192.36 | 0.01 | US28249NAA90 | 7.52 | Aug 31, 2036 | 3.54 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 171060.32 | 0.01 | US898813AT76 | 15.83 | May 01, 2051 | 3.25 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 170906.89 | 0.01 | US83367TBT51 | 11.28 | Nov 24, 2045 | 5.63 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 170631.62 | 0.01 | US092113AS82 | 14.36 | Oct 15, 2049 | 3.88 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 170703.51 | 0.01 | US001192AD50 | 8.14 | Oct 01, 2034 | 6.0 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 170418.77 | 0.01 | US040555DC57 | 16.73 | Sep 15, 2050 | 2.65 |
DTE ELECTRIC CO | Electric | Fixed Income | 170518.91 | 0.01 | US23338VAD82 | 13.02 | Jul 01, 2044 | 4.3 |
IDAHO POWER CO MTN | Electric | Fixed Income | 170339.64 | 0.01 | US45138LBD47 | 13.63 | Mar 01, 2045 | 3.65 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 169927.36 | 0.01 | US05464HAB69 | 12.09 | Apr 01, 2045 | 5.15 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 170010.8 | 0.01 | US49446RAV15 | 14.51 | Oct 01, 2049 | 3.7 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 169857.07 | 0.01 | US521865BD60 | 14.93 | Jan 15, 2052 | 3.55 |
AON PLC | Insurance | Fixed Income | 169514.51 | 0.01 | US00185AAH77 | 12.89 | May 15, 2045 | 4.75 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 169280.45 | 0.01 | US745332CJ30 | 15.83 | Sep 15, 2049 | 3.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 169181.94 | 0.01 | US824348AQ95 | 12.53 | Dec 15, 2042 | 4.0 |
Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 169027.34 | 0.01 | US85434VAC28 | 16.78 | Aug 15, 2051 | 3.03 |
NUTRIEN LTD | Basic Industry | Fixed Income | 168479.05 | 0.01 | US67077MAQ15 | 10.8 | Jan 15, 2041 | 6.13 |
DOMINION ENERGY INC | Electric | Fixed Income | 168483.68 | 0.01 | US25746UCZ03 | 14.09 | Mar 15, 2049 | 4.6 |
PECO ENERGY CO | Electric | Fixed Income | 168288.94 | 0.01 | US693304BC00 | 17.01 | Sep 15, 2051 | 2.85 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 168342.95 | 0.01 | US115637AL44 | 12.92 | Jan 15, 2043 | 3.75 |
MOSAIC CO | Basic Industry | Fixed Income | 168084.55 | 0.01 | US61945CAD56 | 7.83 | Nov 15, 2033 | 5.45 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 168055.89 | 0.01 | US26884TAS15 | 13.64 | Nov 01, 2046 | 4.2 |
TUFTS UNIVERSITY | Industrial Other | Fixed Income | 167931.96 | 0.01 | US899043AA10 | 18.03 | Apr 15, 2112 | 5.02 |
WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | Fixed Income | 167916.43 | 0.01 | US96332HCG20 | 11.87 | Mar 01, 2043 | 5.15 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 167862.55 | 0.01 | US16876HAB50 | 17.14 | Aug 15, 2050 | 2.51 |
REALTY INCOME CORP | Reits | Fixed Income | 167468.0 | 0.01 | US756109AG90 | 8.7 | Mar 15, 2035 | 5.88 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 167331.11 | 0.01 | US845011AB10 | 14.2 | Jun 01, 2049 | 4.15 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 167431.96 | 0.01 | US976656CJ54 | 13.3 | Dec 15, 2045 | 4.3 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 167130.41 | 0.01 | US09261BAB62 | 15.57 | Sep 30, 2050 | 2.8 |
PROLOGIS LP | Reits | Fixed Income | 166922.91 | 0.01 | US74340XBJ90 | 14.43 | Sep 15, 2048 | 4.38 |
FEDEX CORP | Transportation | Fixed Income | 166896.39 | 0.01 | US31428XBA37 | 9.26 | Feb 01, 2035 | 3.9 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 166694.54 | 0.01 | US678858BS94 | 14.32 | Aug 15, 2047 | 3.85 |
INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 166628.52 | 0.01 | US46051MAF95 | 12.38 | Aug 15, 2043 | 4.63 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 166757.39 | 0.01 | US06654DAE76 | 16.47 | Jan 01, 2051 | 2.91 |
INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 166319.2 | 0.01 | US461070AK05 | 12.08 | Oct 15, 2043 | 4.7 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 166006.14 | 0.01 | US00115AAN90 | 17.05 | Aug 15, 2051 | 2.75 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 166089.77 | 0.01 | US01959LAA08 | 12.4 | Nov 15, 2045 | 4.8 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 165434.33 | 0.01 | US98956PAG72 | 9.28 | Aug 15, 2035 | 4.25 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 165152.15 | 0.01 | US237194AM73 | 13.71 | Feb 15, 2048 | 4.55 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 165233.46 | 0.01 | US29736RAM25 | 16.1 | Dec 01, 2049 | 3.13 |
DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 165099.45 | 0.01 | US247109BR13 | 12.31 | Jun 01, 2042 | 4.0 |
CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 164720.49 | 0.01 | US15103JAA07 | 9.33 | Jun 22, 2047 | 5.2 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 164566.07 | 0.01 | US45138LBH50 | 14.78 | Mar 15, 2053 | 5.5 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 164546.21 | 0.01 | US040555CP79 | 12.4 | Jan 15, 2044 | 4.7 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 163719.46 | 0.01 | US747525BS17 | 7.7 | May 20, 2033 | 5.4 |
CMS ENERGY CORP | Electric | Fixed Income | 163184.78 | 0.01 | US125896BL30 | 11.87 | Mar 31, 2043 | 4.7 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 162590.11 | 0.01 | US05348EBB48 | 13.92 | Jul 01, 2047 | 4.15 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 162645.83 | 0.01 | US78516FAC32 | 13.57 | May 01, 2048 | 4.83 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 162348.16 | 0.01 | US713448ET19 | 12.23 | Mar 19, 2040 | 3.5 |
BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 162443.26 | 0.01 | US09256BAH06 | 12.84 | Jul 15, 2045 | 4.45 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 162363.57 | 0.01 | US040555CY86 | 14.23 | Mar 01, 2049 | 4.25 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 162308.02 | 0.01 | US623115AD48 | 12.62 | Jul 01, 2048 | 3.98 |
VALE SA | Basic Industry | Fixed Income | 161752.54 | 0.01 | US91912EAA38 | 11.61 | Sep 11, 2042 | 5.63 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 161611.27 | 0.01 | US460146CN10 | 12.72 | May 15, 2046 | 5.15 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 161659.84 | 0.01 | US36321PAD24 | 4.88 | Mar 31, 2034 | 2.16 |
CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 161589.49 | 0.01 | US14918AAD19 | 15.6 | Jul 01, 2050 | 3.37 |
NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 161400.05 | 0.01 | US655844BN78 | 12.27 | Aug 15, 2043 | 4.8 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 161473.78 | 0.01 | US370334CJ19 | 13.91 | Apr 17, 2048 | 4.7 |
HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 161445.09 | 0.01 | US41652PAC32 | 16.74 | Jul 01, 2054 | 3.45 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 161282.04 | 0.01 | US461070AN44 | 14.18 | Sep 15, 2046 | 3.7 |
ZIMMER HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 160924.89 | 0.01 | US98956PAH55 | 13.1 | Aug 15, 2045 | 4.45 |
TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 160857.92 | 0.01 | US89566EAH18 | 12.24 | Nov 01, 2044 | 4.7 |
SOUTHERN POWER CO | Electric | Fixed Income | 160713.96 | 0.01 | US843646AJ93 | 11.96 | Jul 15, 2043 | 5.25 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 160595.05 | 0.01 | US677050AJ52 | 11.97 | Dec 01, 2042 | 4.2 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 160436.24 | 0.01 | US06654DAG25 | 13.29 | Jan 01, 2042 | 2.91 |
AEP TEXAS INC | Electric | Fixed Income | 160273.21 | 0.01 | US00108WAF77 | 14.07 | Oct 01, 2047 | 3.8 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 160274.05 | 0.01 | US15189WAJ99 | 14.24 | Sep 01, 2047 | 4.1 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 160332.84 | 0.01 | US740816AH63 | 11.64 | Oct 15, 2040 | 4.88 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 159866.43 | 0.01 | US040555CX04 | 14.12 | Aug 15, 2048 | 4.2 |
TECK COMINCO LIMITED | Basic Industry | Fixed Income | 159941.67 | 0.01 | US878742AE55 | 8.62 | Oct 01, 2035 | 6.13 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 159695.07 | 0.01 | US29717PAS65 | 13.82 | Mar 15, 2048 | 4.5 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 159763.65 | 0.01 | US02666TAD90 | 15.36 | Jul 15, 2051 | 3.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 159781.46 | 0.01 | US74456QCA22 | 15.87 | Aug 01, 2049 | 3.2 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 159629.76 | 0.01 | US276480AF73 | 12.08 | Nov 01, 2043 | 4.8 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 159541.18 | 0.01 | US84859DAA54 | 15.93 | Jun 01, 2051 | 3.3 |
AON PLC | Insurance | Fixed Income | 159103.2 | 0.01 | US00185AAB08 | 12.21 | Dec 12, 2042 | 4.25 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 159174.66 | 0.01 | US31620RAL96 | 15.49 | Sep 17, 2051 | 3.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 159089.85 | 0.01 | US74456QCC87 | 16.03 | Jan 01, 2050 | 3.15 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 158908.05 | 0.01 | US25470DAS80 | 9.95 | Sep 20, 2037 | 5.0 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 158972.76 | 0.01 | US402740AE49 | 11.45 | Oct 15, 2045 | 5.95 |
ENTERGY TEXAS INC | Electric | Fixed Income | 158870.55 | 0.01 | US29365TAM62 | 15.02 | Sep 15, 2052 | 5.0 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 158764.58 | 0.01 | US461070AT14 | 16.27 | Nov 30, 2051 | 3.1 |
CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 158783.42 | 0.01 | US16876BAA08 | 14.18 | Jan 01, 2047 | 4.12 |
BALTIMORE GAS & ELECTRIC CO | Electric | Fixed Income | 158662.2 | 0.01 | US059165EC09 | 9.1 | Oct 01, 2036 | 6.35 |
BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 158579.99 | 0.01 | US09581JAC09 | 13.3 | Oct 07, 2051 | 4.13 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 158302.7 | 0.01 | US875127BG61 | 15.32 | Jun 15, 2050 | 3.63 |
WESTAR ENERGY INC | Electric | Fixed Income | 158158.05 | 0.01 | US95709TAQ31 | 15.65 | Sep 01, 2049 | 3.25 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 157839.01 | 0.01 | US18551PAD15 | 12.62 | May 01, 2046 | 4.97 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 157704.81 | 0.01 | US485134BR00 | 14.37 | Mar 15, 2048 | 4.2 |
FIRST REPUBLIC BANK | Banking | Fixed Income | 157475.06 | 0.01 | US33616CAB63 | 10.57 | Aug 01, 2046 | 4.38 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 157458.43 | 0.01 | US649322AE41 | 19.57 | Aug 01, 2116 | 4.76 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 157374.67 | 0.01 | US837004CJ73 | 17.29 | Jun 01, 2065 | 5.1 |
SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 157241.5 | 0.01 | US84765EAA64 | 15.39 | Jul 15, 2049 | 3.49 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 157115.19 | 0.01 | US579780AP26 | 14.09 | Aug 15, 2047 | 4.2 |
STANFORD UNIVERSITY | Financial Other | Fixed Income | 156880.98 | 0.01 | US09659DAB29 | 15.06 | May 01, 2047 | 3.46 |
NEVADA POWER COMPANY | Electric | Fixed Income | 156598.44 | 0.01 | US641423CF35 | 14.33 | May 01, 2053 | 5.9 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 156612.05 | 0.01 | US882384AE01 | 14.09 | Jan 15, 2048 | 4.15 |
JD.COM INC | Consumer Cyclical | Fixed Income | 156297.45 | 0.01 | US47215PAF36 | 14.12 | Jan 14, 2050 | 4.13 |
WESTAR ENERGY INC | Electric | Fixed Income | 156283.54 | 0.01 | US95709TAM27 | 13.33 | Dec 01, 2045 | 4.25 |
NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 156024.73 | 0.01 | US637417AR70 | 15.99 | Apr 15, 2052 | 3.0 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Capital Goods | Fixed Income | 155817.21 | 0.01 | US456873AF50 | 14.35 | Mar 21, 2049 | 4.5 |
SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 155729.71 | 0.01 | US842329AA23 | 12.95 | Jul 15, 2045 | 4.86 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 155487.14 | 0.01 | US571748BQ48 | 16.74 | Dec 15, 2051 | 2.9 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 155462.82 | 0.01 | US797440BV50 | 14.39 | Jun 01, 2047 | 3.75 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 154877.29 | 0.01 | US82939GAM06 | 15.46 | Nov 12, 2049 | 3.44 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 154756.32 | 0.01 | US546676AV99 | 12.31 | Nov 15, 2043 | 4.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 154678.84 | 0.01 | US161175CJ14 | 7.73 | Apr 01, 2033 | 4.4 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 154716.41 | 0.01 | US09256BAK35 | 13.61 | Oct 02, 2047 | 4.0 |
PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 154456.5 | 0.01 | US714046AJ84 | 15.27 | Mar 15, 2051 | 3.63 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 154267.91 | 0.01 | US678858BN08 | 12.62 | May 01, 2043 | 3.9 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 154192.81 | 0.01 | US378272BH01 | 15.8 | Sep 23, 2051 | 3.38 |
NUTRIEN LTD | Basic Industry | Fixed Income | 154018.85 | 0.01 | US67077MBB37 | 14.14 | Mar 27, 2053 | 5.8 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 153970.21 | 0.01 | US649322AC84 | 10.3 | Aug 01, 2036 | 3.56 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 153731.9 | 0.01 | US26442TAG22 | 16.77 | Oct 01, 2050 | 2.76 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 153578.87 | 0.01 | US084423AW21 | 17.87 | Sep 30, 2061 | 3.15 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 153456.27 | 0.01 | US210518CX25 | 17.5 | Aug 31, 2064 | 4.35 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 153381.91 | 0.01 | US13645RAV69 | 9.25 | Sep 15, 2035 | 4.8 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 153080.17 | 0.01 | US665772CJ60 | 13.24 | Aug 15, 2042 | 3.4 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 152769.22 | 0.01 | US695156AV10 | 14.73 | Dec 15, 2049 | 4.05 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 152729.88 | 0.01 | US354613AM38 | 16.41 | Aug 12, 2051 | 2.95 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 152741.8 | 0.01 | US040555DB74 | 15.35 | May 15, 2050 | 3.35 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 152341.67 | 0.01 | US48126PAA03 | 7.95 | Apr 14, 2033 | 3.5 |
INTERCONNECTION ELECTRIC SA ESP 144A | Electric | Fixed Income | 152042.21 | 0.01 | US45853NAA00 | 7.71 | Nov 26, 2033 | 3.83 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 151907.42 | 0.01 | US828807CT20 | 12.69 | Oct 01, 2044 | 4.25 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 151813.82 | 0.01 | US86765BAH24 | 10.0 | Feb 15, 2040 | 6.85 |
T-MOBILE USA INC | Communications | Fixed Income | 151771.13 | 0.01 | US87264ACY91 | 7.93 | Jul 15, 2033 | 5.05 |
SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 151378.4 | 0.01 | US816300AH07 | 13.37 | Mar 01, 2049 | 5.38 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 151118.79 | 0.01 | US644188BF01 | 14.47 | Dec 05, 2047 | 3.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 151174.45 | 0.01 | US74456QBT22 | 14.74 | Dec 01, 2047 | 3.6 |
PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 151226.4 | 0.01 | US74456QBM78 | 13.24 | May 01, 2045 | 4.05 |
COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 151275.13 | 0.01 | US20369EAE23 | 15.59 | May 01, 2050 | 3.1 |
DETROIT EDISON CO | Electric | Fixed Income | 151022.44 | 0.01 | US250847EK26 | 12.41 | Jun 15, 2042 | 3.95 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 151018.84 | 0.01 | US71427QAC24 | 16.58 | Oct 01, 2050 | 2.75 |
REGENCY CENTERS LP | Reits | Fixed Income | 150808.29 | 0.01 | US75884RAY99 | 14.03 | Mar 15, 2049 | 4.65 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 150504.9 | 0.01 | US15189XAU28 | 16.47 | Jul 01, 2050 | 2.9 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 150254.3 | 0.01 | US844895AX00 | 13.63 | Sep 29, 2046 | 3.8 |
NEVADA POWER COMPANY | Electric | Fixed Income | 150173.52 | 0.01 | US641423CE69 | 16.14 | Aug 01, 2050 | 3.13 |
WELLTOWER INC | Reits | Fixed Income | 150079.01 | 0.01 | US95040QAF19 | 13.38 | Sep 01, 2048 | 4.95 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 149928.19 | 0.01 | US02361DAX84 | 16.71 | Jun 15, 2051 | 2.9 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 149675.6 | 0.01 | US749685AW30 | 13.51 | Jan 15, 2048 | 4.25 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 149649.64 | 0.01 | US875127BD31 | 12.97 | May 15, 2045 | 4.2 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 149747.71 | 0.01 | US644188BH66 | 14.24 | Nov 25, 2052 | 5.94 |
SAN DIEGO GAS & ELECTRIC | Electric | Fixed Income | 149704.83 | 0.01 | US797440BF01 | 8.81 | May 15, 2035 | 5.35 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 149648.34 | 0.01 | US743756AC23 | 14.17 | Oct 01, 2047 | 3.74 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 149484.82 | 0.01 | US797440BY99 | 15.61 | Apr 15, 2050 | 3.32 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 149367.33 | 0.01 | US26442TAE73 | 14.76 | Oct 01, 2046 | 3.3 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 149262.41 | 0.01 | US43371HAA14 | 16.09 | Jul 15, 2052 | 3.8 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 148835.55 | 0.01 | US26442TAD90 | 11.29 | Oct 01, 2038 | 3.2 |
GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 148530.58 | 0.01 | US401378AD66 | 18.07 | Jan 22, 2070 | 3.7 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 148549.6 | 0.01 | US677050AL09 | 12.95 | Apr 01, 2046 | 4.25 |
PEPSICO INC/NC | Consumer Non-Cyclical | Fixed Income | 148442.01 | 0.01 | US713448CC02 | 13.16 | Aug 13, 2042 | 3.6 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 148149.76 | 0.01 | US949746NL15 | 9.29 | Dec 15, 2036 | 5.95 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 148118.64 | 0.01 | US875127BL56 | 14.74 | Jul 15, 2052 | 5.0 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 147851.6 | 0.01 | US16876AAA25 | 13.24 | May 15, 2044 | 4.27 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 147390.82 | 0.01 | US668444AQ57 | 17.56 | Dec 01, 2057 | 3.66 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 147003.22 | 0.01 | US418056AU19 | 11.84 | May 15, 2044 | 5.1 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 147007.52 | 0.01 | US931427AR91 | 12.8 | Jun 01, 2046 | 4.65 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 146746.35 | 0.01 | US744448CU39 | 16.82 | Jan 15, 2051 | 2.7 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 146679.29 | 0.01 | US05348EAZ25 | 13.76 | Oct 15, 2046 | 3.9 |
BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 146703.67 | 0.01 | US072722AE18 | 15.4 | Nov 15, 2050 | 3.83 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 146748.84 | 0.01 | US72014TAE91 | 16.7 | Jan 01, 2052 | 2.86 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 146524.04 | 0.01 | US744448CN95 | 14.41 | Jun 15, 2047 | 3.8 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 146221.95 | 0.01 | US136375BW18 | 12.94 | Nov 15, 2042 | 3.5 |
NEVADA POWER CO | Electric | Fixed Income | 146238.73 | 0.01 | US641423CA48 | 11.16 | May 15, 2041 | 5.45 |
RWJ BARNABAS HEALTH INC | Consumer Non-Cyclical | Fixed Income | 146294.5 | 0.01 | US78349AAB98 | 13.84 | Jul 01, 2046 | 3.95 |
XTO ENERGY INC | Energy | Fixed Income | 146147.59 | 0.01 | US98385XAM83 | 9.56 | Aug 01, 2037 | 6.75 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 145886.05 | 0.01 | US020002AQ48 | 7.8 | Jun 01, 2033 | 5.35 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 145749.76 | 0.01 | US677050AQ95 | 15.22 | Aug 01, 2050 | 3.75 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 145794.81 | 0.01 | US494368BL62 | 13.03 | Jun 01, 2043 | 3.7 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 145520.54 | 0.01 | US575718AJ03 | 17.14 | Apr 01, 2052 | 3.07 |
HILL CITY FUNDING TRUST 144A | Insurance | Fixed Income | 145078.28 | 0.01 | US43137PAA84 | 11.69 | Aug 15, 2041 | 4.05 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 145090.43 | 0.01 | US91338CAA36 | 15.27 | Feb 15, 2050 | 3.67 |
Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 145096.74 | 0.01 | US597861AA19 | 15.43 | Jun 01, 2050 | 3.41 |
METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 145007.77 | 0.01 | US592189AA23 | 14.45 | Jul 01, 2045 | 3.4 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 144698.22 | 0.01 | US976843BM39 | 15.74 | Sep 01, 2049 | 3.3 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 144697.51 | 0.01 | US914886AE62 | 16.51 | Oct 01, 2050 | 2.81 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 143532.42 | 0.01 | US637432NT82 | 14.58 | Mar 15, 2049 | 4.3 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 143186.6 | 0.01 | US552676AV06 | 14.43 | Aug 06, 2061 | 3.97 |
MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 142762.1 | 0.01 | US62213LAA44 | 15.26 | Nov 15, 2052 | 3.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 142500.27 | 0.01 | US74456QBN51 | 13.37 | Nov 01, 2045 | 4.15 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 142021.39 | 0.01 | US86944BAE39 | 14.56 | Aug 15, 2048 | 4.09 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 141839.52 | 0.01 | US546676AX55 | 13.09 | Oct 01, 2045 | 4.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 141427.76 | 0.01 | US15189XAY40 | 16.21 | Mar 01, 2052 | 3.6 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 141499.97 | 0.01 | US678858BP55 | 12.6 | Mar 15, 2044 | 4.55 |
Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 141515.77 | 0.01 | US98459HAA05 | 16.91 | Jul 01, 2050 | 2.5 |
RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 141320.98 | 0.01 | US75063MAA53 | 16.48 | Aug 15, 2051 | 3.15 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 141172.45 | 0.01 | US478115AF52 | 18.94 | Jan 01, 2060 | 2.81 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 140700.54 | 0.01 | US74456QBB14 | 12.95 | Jan 01, 2043 | 3.8 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 140076.61 | 0.01 | US575718AF80 | 21.49 | Jul 01, 2116 | 3.88 |
BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 140056.36 | 0.01 | US08661UAB26 | 16.07 | Jul 01, 2051 | 3.08 |
CENOVUS ENERGY INC | Energy | Fixed Income | 139771.09 | 0.01 | US15135UAP49 | 9.67 | Jun 15, 2037 | 5.25 |
ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 139791.3 | 0.01 | US686514AH30 | 15.2 | Oct 01, 2050 | 3.33 |
BRUNSWICK CORPORATION | Consumer Non-Cyclical | Fixed Income | 139616.55 | 0.01 | US117043AV12 | 12.45 | Apr 01, 2052 | 5.1 |
COMCAST CORP | Communications | Fixed Income | 139534.31 | 0.01 | US20030NBB64 | 10.67 | Mar 01, 2040 | 6.4 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 139110.85 | 0.01 | US532457CH90 | 17.83 | Feb 27, 2063 | 4.95 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 139120.01 | 0.01 | US313747AX55 | 13.59 | Aug 01, 2046 | 3.63 |
LACLEDE GROUP INC | Natural Gas | Fixed Income | 138851.66 | 0.01 | US505597AD69 | 12.42 | Aug 15, 2044 | 4.7 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 138794.4 | 0.01 | US976843BH44 | 12.91 | Dec 01, 2042 | 3.67 |
WESTAR ENERGY INC | Electric | Fixed Income | 138674.6 | 0.01 | US95709TAJ97 | 12.6 | Apr 01, 2043 | 4.1 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 138494.65 | 0.01 | US559080AF35 | 11.83 | Dec 01, 2042 | 4.2 |
HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 138388.34 | 0.01 | US44107HAF91 | 16.66 | Oct 01, 2050 | 2.67 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 137781.7 | 0.01 | US744482BP42 | 15.05 | Jan 15, 2053 | 5.15 |
AGREE LP | Reits | Fixed Income | 137462.75 | 0.01 | US008513AC74 | 8.63 | Jun 15, 2033 | 2.6 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 137349.21 | 0.01 | US631005BC85 | 10.95 | Mar 15, 2040 | 5.64 |
ALABAMA POWER CO | Electric | Fixed Income | 137074.41 | 0.01 | US010392EZ75 | 10.02 | May 15, 2038 | 6.13 |
BOEING CO | Capital Goods | Fixed Income | 136871.2 | 0.01 | US097023CE35 | 11.46 | Mar 01, 2039 | 3.5 |
NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 136552.5 | 0.01 | US638612AJ06 | 8.35 | May 15, 2067 | 6.75 |
IDAHO POWER COMPANY | Electric | Fixed Income | 136562.53 | 0.01 | US45138LBF94 | 14.33 | Mar 01, 2048 | 4.2 |
CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 136442.22 | 0.01 | US16876DAA63 | 16.21 | Jul 15, 2050 | 2.93 |
ASSURANT INC | Insurance | Fixed Income | 135769.02 | 0.01 | US04621XAD03 | 7.81 | Feb 15, 2034 | 6.75 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 135620.46 | 0.01 | US91481CAD20 | 17.44 | Oct 01, 2050 | 2.4 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 135545.66 | 0.01 | US31620MAU09 | 13.17 | Aug 15, 2046 | 4.5 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 135373.85 | 0.01 | US040555CU64 | 13.69 | May 15, 2046 | 3.75 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 135145.7 | 0.01 | US040555DA91 | 14.99 | Dec 01, 2049 | 3.5 |
WAKEMED | Consumer Non-Cyclical | Fixed Income | 134974.4 | 0.01 | US931108AA21 | 16.23 | Oct 01, 2052 | 3.29 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 134645.66 | 0.01 | US896517AA70 | 14.12 | Dec 01, 2048 | 3.43 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 134257.49 | 0.01 | US586054AB42 | 15.72 | Jul 01, 2052 | 4.13 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 134034.65 | 0.01 | US017175AF71 | 16.32 | Aug 15, 2051 | 3.25 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 133937.19 | 0.01 | US976656CG16 | 12.79 | Jun 01, 2044 | 4.25 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 133865.65 | 0.01 | US649840CR47 | 15.51 | Sep 15, 2049 | 3.3 |
Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 133859.73 | 0.01 | US81728XAA63 | 16.76 | Nov 01, 2051 | 2.93 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 133710.09 | 0.01 | US68233JBX19 | 14.68 | Oct 01, 2052 | 5.35 |
MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 133749.32 | 0.01 | US58601VAC63 | 15.43 | Nov 01, 2049 | 3.45 |
WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 133169.86 | 0.01 | US95101VAA70 | 18.83 | Jul 01, 2116 | 4.78 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 133228.1 | 0.01 | US06654DAC11 | 15.83 | Jan 01, 2050 | 3.18 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 133026.87 | 0.01 | US976826BK24 | 12.85 | Oct 15, 2044 | 4.1 |
OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 133100.77 | 0.01 | US67777JAK43 | 15.35 | Nov 15, 2050 | 3.04 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 132871.52 | 0.01 | US210518DN34 | 17.6 | Aug 15, 2052 | 2.65 |
KLA-TENCOR CORP | Technology | Fixed Income | 132653.86 | 0.01 | US482480AF77 | 8.35 | Nov 01, 2034 | 5.65 |
MASCO CORPORATION | Capital Goods | Fixed Income | 132603.91 | 0.01 | US574599BR66 | 15.8 | Feb 15, 2051 | 3.13 |
CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 132514.34 | 0.01 | US16876BAB80 | 16.94 | Feb 01, 2050 | 2.59 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 132502.15 | 0.01 | US13645RAE45 | 7.68 | Mar 15, 2033 | 5.75 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 132334.7 | 0.01 | US760759BA74 | 8.63 | Mar 15, 2033 | 2.38 |
UDR INC MTN | Reits | Fixed Income | 132396.17 | 0.01 | US90265EAS90 | 9.28 | Nov 01, 2034 | 3.1 |
QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 131901.24 | 0.01 | US74825QAB68 | 15.17 | Jul 01, 2052 | 4.81 |
BOEING CO | Capital Goods | Fixed Income | 131513.47 | 0.01 | US097023CF00 | 16.43 | Mar 01, 2059 | 3.83 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 131218.22 | 0.01 | US559080AJ56 | 12.94 | Mar 15, 2045 | 4.2 |
UDR INC MTN | Reits | Fixed Income | 130851.54 | 0.01 | US90265EAU47 | 8.8 | Mar 15, 2033 | 1.9 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 130357.64 | 0.01 | US29717PAX50 | 16.45 | Sep 01, 2050 | 2.65 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 130285.58 | 0.01 | US931427AC23 | 12.29 | Nov 18, 2044 | 4.8 |
AT&T INC | Communications | Fixed Income | 130155.81 | 0.01 | US00206RJL78 | 12.79 | Jul 15, 2045 | 4.85 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 129850.83 | 0.01 | US071813AX74 | 9.53 | Dec 01, 2037 | 6.25 |
MOODYS CORPORATION | Technology | Fixed Income | 129742.37 | 0.01 | US615369AT23 | 15.69 | May 20, 2050 | 3.25 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 129050.05 | 0.01 | US98422HAE62 | 13.14 | Jul 14, 2051 | 4.1 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 128747.26 | 0.01 | US070101AH36 | 13.15 | Apr 26, 2047 | 4.75 |
DTE ELECTRIC CO | Electric | Fixed Income | 128667.69 | 0.01 | US23338VAF31 | 14.04 | Jun 01, 2046 | 3.7 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 128499.12 | 0.01 | US084423AV48 | 15.54 | Mar 30, 2052 | 3.55 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 127715.66 | 0.01 | US649322AH71 | 13.32 | Aug 01, 2040 | 2.26 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 127608.03 | 0.01 | US02361DAU46 | 16.07 | Mar 15, 2050 | 3.25 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 127562.07 | 0.01 | US224044CK16 | 13.49 | Aug 15, 2047 | 4.6 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 127224.71 | 0.01 | US976826BN62 | 15.03 | Apr 01, 2050 | 3.65 |
ENERGY TRANSFER LP | Energy | Fixed Income | 127044.91 | 0.01 | US29273RBE80 | 8.83 | Mar 15, 2035 | 4.9 |
APTIV PLC | Consumer Cyclical | Fixed Income | 127043.63 | 0.01 | US03835VAF31 | 12.8 | Oct 01, 2046 | 4.4 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 126746.43 | 0.01 | US678858BY62 | 14.6 | Apr 01, 2053 | 5.6 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 126578.92 | 0.01 | US534187BG38 | 13.48 | Mar 01, 2048 | 4.35 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 126627.86 | 0.01 | US22822VAF85 | 13.16 | May 15, 2047 | 4.75 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 126507.25 | 0.01 | US74251VAU61 | 14.37 | Mar 15, 2053 | 5.5 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 126514.71 | 0.01 | US09778PAC95 | 15.79 | Jun 01, 2050 | 3.21 |
WELLPOINT INC | Insurance | Fixed Income | 125776.17 | 0.01 | US94973VBL09 | 14.87 | Aug 15, 2054 | 4.85 |
3M COMPANY MTN | Capital Goods | Fixed Income | 125569.16 | 0.01 | US88579YAH45 | 13.34 | Jun 15, 2044 | 3.88 |
Summa Health | Consumer Non-Cyclical | Fixed Income | 125091.38 | 0.01 | US86564UAA88 | 15.49 | Nov 15, 2051 | 3.51 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 124873.36 | 0.01 | US74251VAN29 | 13.36 | Nov 15, 2046 | 4.3 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 124685.29 | 0.01 | US742718FB02 | 15.23 | Oct 25, 2047 | 3.5 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 124535.27 | 0.01 | US10922NAH61 | 14.16 | Dec 22, 2051 | 3.85 |
FEDEX CORP | Transportation | Fixed Income | 124336.62 | 0.01 | US31428XBD75 | 16.34 | Feb 01, 2065 | 4.5 |
UDR INC MTN | Reits | Fixed Income | 124171.23 | 0.01 | US90265EAV20 | 8.84 | Jun 15, 2033 | 2.1 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 123909.15 | 0.01 | US46188BAC63 | 8.99 | Jan 15, 2034 | 2.7 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 123873.81 | 0.01 | US720186AK13 | 13.88 | Nov 01, 2046 | 3.64 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 123730.58 | 0.01 | US01959LAE20 | 16.42 | Nov 15, 2051 | 2.9 |
ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 123454.76 | 0.01 | US682441AB66 | 13.96 | Oct 15, 2050 | 4.25 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 123376.83 | 0.01 | US15189TAY38 | 15.06 | Sep 01, 2049 | 3.7 |
ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 123223.94 | 0.01 | US00778XAA54 | 16.94 | Nov 15, 2051 | 2.79 |
SES SA 144A | Communications | Fixed Income | 122131.05 | 0.01 | US78413HAB50 | 10.74 | Apr 04, 2043 | 5.3 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 121966.62 | 0.01 | US918204AT53 | 9.38 | Nov 01, 2037 | 6.45 |
CITIGROUP INC | Banking | Fixed Income | 121830.55 | 0.01 | US172967AS06 | 16.43 | Feb 15, 2098 | 6.88 |
NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 121128.46 | 0.01 | US637417AP15 | 15.34 | Apr 15, 2050 | 3.1 |
AFLAC INCORPORATED | Insurance | Fixed Income | 120816.29 | 0.01 | US001055AR35 | 13.7 | Oct 15, 2046 | 4.0 |
MULTICARE HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 120354.81 | 0.01 | US62548LAA08 | 16.0 | Aug 15, 2050 | 2.8 |
PACIFICORP | Electric | Fixed Income | 119997.56 | 0.01 | US695114CN68 | 12.41 | Feb 01, 2042 | 4.1 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 119761.98 | 0.01 | US283677AZ52 | 12.36 | Dec 01, 2044 | 5.0 |
FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 119453.34 | 0.01 | US35561RAA59 | 14.9 | Jan 01, 2052 | 4.97 |
CORNING INC | Technology | Fixed Income | 118845.26 | 0.01 | US219350BL89 | 15.75 | Nov 15, 2068 | 5.85 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 118754.01 | 0.01 | US70213HAD08 | 14.91 | Jul 01, 2048 | 3.77 |
PRAXAIR INC | Basic Industry | Fixed Income | 118082.12 | 0.01 | US74005PBS20 | 18.28 | Aug 10, 2050 | 2.0 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 118063.9 | 0.01 | US59523UAU16 | 16.79 | Sep 15, 2051 | 2.88 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 118056.29 | 0.01 | US133131AY84 | 15.34 | Nov 01, 2049 | 3.35 |
TENNESSEE GAS PIPELINE CO | Energy | Fixed Income | 117561.83 | 0.01 | US880451AU37 | 8.77 | Apr 01, 2037 | 7.63 |
GATX CORP | Finance Companies | Fixed Income | 117112.62 | 0.01 | US361448AX15 | 12.48 | Mar 30, 2045 | 4.5 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 116861.25 | 0.01 | US929089AC42 | 12.75 | Jun 15, 2046 | 4.8 |
AVISTA CORPORATION | Electric | Fixed Income | 116637.13 | 0.01 | US05379BAQ05 | 14.15 | Jun 01, 2048 | 4.35 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 115279.89 | 0.01 | US744448CK56 | 13.05 | Mar 15, 2044 | 4.3 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 115083.76 | 0.01 | US571748BT86 | 14.65 | Mar 15, 2053 | 5.45 |
EXELON CORPORATION | Electric | Fixed Income | 114842.16 | 0.01 | US30161NAQ43 | 8.93 | Jun 15, 2035 | 4.95 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 114982.44 | 0.01 | US845743BS15 | 14.12 | Nov 15, 2048 | 4.4 |
COMCAST CORP | Communications | Fixed Income | 114443.83 | 0.01 | US20030NAY76 | 10.29 | Jul 01, 2039 | 6.55 |
FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 113911.56 | 0.01 | US351837AA79 | 14.61 | Jul 01, 2049 | 3.91 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 113358.0 | 0.01 | US92343VCM46 | 15.3 | Aug 21, 2054 | 5.01 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 111986.62 | 0.01 | US86944BAH69 | 12.5 | Aug 15, 2040 | 3.16 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 110934.47 | 0.01 | US575718AE16 | 10.69 | Jul 01, 2038 | 3.96 |
The Nature Conservancy | Consumer Cyclical | Fixed Income | 110154.42 | 0.01 | US63902HBF55 | 15.93 | Mar 01, 2052 | 3.96 |
BRASKEM NETHERLANDS FINANCE BV 144A | Basic Industry | Fixed Income | 109772.76 | 0.01 | US10554TAE55 | 11.23 | Jan 31, 2050 | 5.88 |
ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 109496.14 | 0.01 | US450636AC96 | 8.9 | Jul 15, 2035 | 5.18 |
NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 109449.47 | 0.01 | US668103AC89 | 16.68 | Jul 15, 2051 | 2.63 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 109235.41 | 0.01 | US30036FAB76 | 14.55 | Mar 15, 2053 | 5.7 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 108048.07 | 0.01 | US797440CC60 | 16.16 | Mar 15, 2052 | 3.7 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 108005.87 | 0.01 | US677050AK26 | 12.36 | Jun 01, 2044 | 4.55 |
CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 107325.0 | 0.01 | US18013RAB33 | 20.26 | Jan 01, 2122 | 3.77 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 107153.11 | 0.01 | US89837LAG05 | 16.86 | Jul 01, 2050 | 2.52 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 106714.68 | 0.01 | US370334BP87 | 12.81 | Feb 15, 2043 | 4.15 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 106417.04 | 0.01 | US605417CD48 | 16.3 | Jul 30, 2051 | 3.1 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 104787.15 | 0.01 | US956708AB70 | 15.61 | Jun 01, 2050 | 3.13 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 104693.63 | 0.01 | US548661CL92 | 9.24 | Oct 15, 2036 | 5.8 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 104478.3 | 0.01 | US756109BA12 | 8.85 | Mar 15, 2033 | 1.8 |
UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 104055.56 | 0.01 | US90407JAA60 | 14.35 | Jul 01, 2052 | 5.36 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 103984.6 | 0.01 | US21987BAK44 | 9.07 | Sep 21, 2035 | 5.63 |
SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 103947.6 | 0.01 | US82937AAB98 | 10.48 | Nov 12, 2040 | 6.3 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 103633.77 | 0.01 | US04316JAE91 | 14.13 | Mar 02, 2053 | 5.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 103577.95 | 0.01 | US548661EL74 | 7.65 | Apr 15, 2033 | 5.0 |
Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 103606.01 | 0.01 | US007589AE40 | 16.28 | Jun 15, 2050 | 3.01 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 103430.5 | 0.01 | US00115AAQ22 | 14.97 | Mar 15, 2053 | 5.4 |
MICROSOFT CORPORATION | Technology | Fixed Income | 102831.09 | 0.01 | US594918BM55 | 16.31 | Nov 03, 2055 | 4.75 |
PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 101236.55 | 0.01 | US740189AH88 | 12.95 | Jan 15, 2043 | 3.9 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 100389.24 | 0.01 | US03040WAM73 | 13.43 | Sep 01, 2045 | 4.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 100000.0 | 0.01 | US74456QCM69 | 15.22 | Mar 15, 2053 | 5.13 |
NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 100024.1 | 0.01 | US636792AB91 | 13.29 | Jul 19, 2068 | 5.25 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 99893.14 | 0.01 | US039483BC58 | 11.27 | Mar 01, 2041 | 5.76 |
ERP OPERATING LP | Reits | Fixed Income | 99487.91 | 0.01 | US26884ABH59 | 14.24 | Aug 01, 2047 | 4.0 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 98882.86 | 0.01 | US532457BR81 | 14.46 | May 15, 2047 | 3.95 |
NEWCREST FINANCE PTY LTD 144A | Basic Industry | Fixed Income | 98878.17 | 0.01 | US65120FAE43 | 14.3 | May 13, 2050 | 4.2 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 98597.71 | 0.01 | US092113AN95 | 13.51 | Sep 15, 2046 | 4.2 |
DOMINION RESOURCES INC | Electric | Fixed Income | 98495.97 | 0.01 | US25746UAN90 | 7.54 | Mar 15, 2033 | 6.3 |
NORTHWESTERN CORPORATION | Electric | Fixed Income | 98361.19 | 0.01 | US668074AU17 | 13.1 | Nov 15, 2044 | 4.18 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 98405.65 | 0.01 | US845743BQ58 | 14.46 | Aug 15, 2046 | 3.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 98002.0 | 0.01 | US713448BP24 | 11.08 | Jan 15, 2040 | 5.5 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 97747.73 | 0.01 | US26442EAK64 | 14.59 | Apr 01, 2053 | 5.65 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 97732.11 | 0.01 | US74456QCE44 | 18.12 | Aug 01, 2050 | 2.05 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 97707.34 | 0.01 | US91481CAC47 | 20.96 | Feb 15, 2119 | 3.61 |
GEORGIA POWER CO | Electric | Fixed Income | 97590.17 | 0.01 | US373334JR32 | 10.85 | Jun 01, 2040 | 5.4 |
Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 96397.21 | 0.01 | US882484AC28 | 17.28 | Nov 15, 2050 | 2.33 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 96368.0 | 0.01 | US649322AJ38 | 19.8 | Aug 01, 2060 | 2.61 |
LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 95386.38 | 0.01 | US546676AU17 | 11.25 | Nov 15, 2040 | 5.13 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 95531.22 | 0.01 | US65364UAE64 | 12.39 | Nov 28, 2042 | 4.12 |
NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 95371.89 | 0.01 | US62954RAA41 | 17.06 | Jul 01, 2055 | 3.38 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 92949.48 | 0.01 | US04316JAB52 | 16.53 | Mar 09, 2052 | 3.05 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 91969.53 | 0.01 | US91412NBG43 | 15.12 | Oct 01, 2052 | 3.0 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 90328.24 | 0.01 | US578454AC44 | 14.24 | Nov 15, 2047 | 4.0 |
CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 90183.76 | 0.01 | US136375BZ49 | 12.47 | Nov 07, 2043 | 4.5 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 90192.68 | 0.01 | US00115AAF66 | 14.04 | Dec 01, 2046 | 4.0 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 89794.19 | 0.01 | US744482BM11 | 15.33 | Jul 01, 2049 | 3.6 |
NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 88802.86 | 0.01 | US62952EAB39 | 12.1 | Jul 01, 2043 | 5.75 |
MICROSOFT CORP | Technology | Fixed Income | 88769.49 | 0.01 | US594918AD65 | 11.01 | Jun 01, 2039 | 5.2 |
THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 88698.06 | 0.01 | US1301ETAA03 | 17.51 | Apr 01, 2051 | 2.5 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 88422.14 | 0.01 | US195869AN27 | 12.33 | Apr 15, 2043 | 4.2 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 88021.04 | 0.01 | US89838LAF13 | 13.84 | Jul 01, 2047 | 3.99 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 87277.81 | 0.01 | US845011AD75 | 15.97 | Aug 15, 2051 | 3.18 |
VENTAS REALTY LP | Reits | Fixed Income | 85965.71 | 0.01 | US92277GAF46 | 12.82 | Feb 01, 2045 | 4.38 |
MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 84364.52 | 0.01 | US61237WAG15 | 12.93 | Sep 01, 2050 | 4.29 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 83851.61 | 0.01 | US53079EBF07 | 12.47 | Aug 01, 2044 | 4.85 |
CONOCOPHILLIPS | Energy | Fixed Income | 83271.88 | 0.01 | US20825CAP95 | 10.07 | May 15, 2038 | 5.9 |
AT&T INC | Communications | Fixed Income | 82967.62 | 0.01 | US00206RAG74 | 9.81 | Jan 15, 2038 | 6.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 82508.77 | 0.01 | US842400HV80 | 14.45 | Mar 01, 2053 | 5.7 |
SOLAR STAR FUNDING LLC 144A | Electric | Fixed Income | 82102.08 | 0.0 | US83416WAA18 | 5.66 | Jun 30, 2035 | 5.38 |
DTE ELECTRIC CO | Electric | Fixed Income | 81877.86 | 0.0 | US23338VAE65 | 13.86 | Mar 15, 2045 | 3.7 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 80343.13 | 0.0 | US745332CK03 | 16.86 | Sep 15, 2051 | 2.89 |
Tufts University | Industrial Other | Fixed Income | 80278.66 | 0.0 | US899043AC75 | 16.47 | Aug 15, 2051 | 3.1 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 79677.19 | 0.0 | US02361DAN03 | 12.76 | Jul 01, 2044 | 4.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 79483.05 | 0.0 | US74456QCD60 | 16.68 | May 01, 2050 | 2.7 |
ENTERGY TEXAS INC | Electric | Fixed Income | 77346.49 | 0.0 | US29365TAD63 | 6.6 | Jun 01, 2045 | 5.15 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 76956.33 | 0.0 | US60687YCT47 | 7.29 | May 27, 2034 | 5.75 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 76852.93 | 0.0 | US00652MAJ18 | 10.11 | Aug 02, 2041 | 5.0 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 76470.52 | 0.0 | US254010AE13 | 16.15 | Nov 01, 2064 | 5.27 |
WALT DISNEY CO | Communications | Fixed Income | 76066.55 | 0.0 | US254687DV52 | 7.55 | Mar 15, 2033 | 6.55 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 75971.15 | 0.0 | US13034VAD64 | 20.98 | Sep 01, 2119 | 3.65 |
ENTERPRISE PRODUCTS OPERATING LP | Energy | Fixed Income | 75781.77 | 0.0 | US293791AT68 | 8.65 | Mar 01, 2035 | 5.75 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 74770.77 | 0.0 | US832696AV08 | 13.36 | Sep 15, 2041 | 2.75 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 74327.04 | 0.0 | US010392FG85 | 12.19 | Jan 15, 2042 | 4.1 |
WK KELLOGG FOUNDATION 144A | Consumer Cyclical | Fixed Income | 72762.26 | 0.0 | US92942HAA86 | 17.3 | Oct 01, 2050 | 2.44 |
AT&T INC | Communications | Fixed Income | 70611.91 | 0.0 | US78387GAQ64 | 8.4 | Sep 15, 2034 | 6.15 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 70525.19 | 0.0 | US539830AW96 | 11.01 | Jun 01, 2040 | 5.72 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 70507.53 | 0.0 | US628312AA82 | 8.79 | Jun 15, 2036 | 6.8 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 70381.12 | 0.0 | US34531XAB01 | 17.46 | Jun 01, 2050 | 2.42 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 69786.34 | 0.0 | US23338VAL09 | 16.38 | Mar 01, 2050 | 2.95 |
HSBC BANK USA | Banking | Fixed Income | 69047.42 | 0.0 | US4042Q1AA55 | 8.19 | Nov 01, 2034 | 5.88 |
CONOCOPHILLIPS | Energy | Fixed Income | 68847.59 | 0.0 | US20825CBC73 | 13.54 | Oct 01, 2047 | 4.88 |
SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 67660.2 | 0.0 | US819892AL41 | 16.64 | Aug 01, 2050 | 2.68 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 67062.1 | 0.0 | US74456QBF28 | 13.06 | Jun 01, 2044 | 4.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 66522.46 | 0.0 | US92343VBS25 | 7.82 | Sep 15, 2033 | 6.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 65904.72 | 0.0 | US713448DV73 | 14.57 | May 02, 2047 | 4.0 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 65380.98 | 0.0 | US70213HAE80 | 15.72 | Jul 01, 2049 | 3.19 |
Indiana University Health | Consumer Non-Cyclical | Fixed Income | 65468.05 | 0.0 | US455170AB64 | 16.83 | Nov 01, 2051 | 2.85 |
FEDEX CORP | Transportation | Fixed Income | 65344.29 | 0.0 | US31428XAX49 | 8.32 | Jan 15, 2034 | 4.9 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 63261.17 | 0.0 | US071813BG33 | 12.17 | Jun 15, 2043 | 4.5 |
ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 60537.21 | 0.0 | US015398AC46 | 10.52 | Mar 25, 2044 | 6.88 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 59124.91 | 0.0 | US96926GAC78 | 13.43 | May 15, 2045 | 3.57 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 58748.76 | 0.0 | US031162AY66 | 9.7 | Jun 01, 2038 | 6.9 |
KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 58320.75 | 0.0 | US485260BM43 | 12.78 | Jul 15, 2044 | 4.3 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 57195.98 | 0.0 | US773903AE95 | 9.79 | Dec 01, 2037 | 6.25 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 56437.45 | 0.0 | US40049JBE64 | 13.34 | May 24, 2049 | 5.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 56400.72 | 0.0 | US404119AJ84 | 7.37 | Nov 06, 2033 | 7.5 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 55320.81 | 0.0 | US678858BQ39 | 13.02 | Dec 15, 2044 | 4.0 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 54083.29 | 0.0 | US195869AL60 | 9.56 | Aug 01, 2037 | 6.38 |
Northwestern University | Industrial Other | Fixed Income | 53347.79 | 0.0 | US668444AS14 | 17.19 | Dec 01, 2050 | 2.64 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 52217.82 | 0.0 | US110122AX68 | 13.04 | Mar 01, 2044 | 4.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 51049.17 | 0.0 | US713448CQ97 | 13.2 | Oct 22, 2044 | 4.25 |
VODAFONE GROUP PLC | Communications | Fixed Income | 49653.0 | 0.0 | US92857WBL37 | 10.41 | May 30, 2038 | 5.0 |
PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 49198.63 | 0.0 | US693506BE61 | 10.92 | Nov 15, 2040 | 5.5 |
GATX CORPORATION | Finance Companies | Fixed Income | 48600.7 | 0.0 | US361448BK84 | 7.79 | Mar 15, 2033 | 4.9 |
AT&T INC | Communications | Fixed Income | 47596.44 | 0.0 | US00206RBA95 | 11.43 | Aug 15, 2041 | 5.55 |
MICROSOFT CORP | Technology | Fixed Income | 46581.49 | 0.0 | US594918BE30 | 17.27 | Feb 12, 2055 | 4.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 45944.53 | 0.0 | US15189XBC11 | 15.08 | Apr 01, 2053 | 5.3 |
WALMART INC | Consumer Cyclical | Fixed Income | 45896.71 | 0.0 | US931142DB66 | 11.44 | Apr 15, 2041 | 5.63 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 45649.37 | 0.0 | US760759BC31 | 8.44 | Apr 01, 2034 | 5.0 |
NOKIA OYJ | Technology | Fixed Income | 45172.6 | 0.0 | US654902AC90 | 9.67 | May 15, 2039 | 6.63 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 45158.29 | 0.0 | US914886AD89 | 21.01 | Oct 01, 2120 | 3.23 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 44650.48 | 0.0 | US585055AY20 | 12.77 | Apr 01, 2043 | 4.0 |
WALGREEN CO | Consumer Cyclical | Fixed Income | 40053.31 | 0.0 | US931422AK51 | 12.1 | Sep 15, 2042 | 4.4 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 37939.22 | 0.0 | US427866BG25 | 17.06 | Jun 01, 2050 | 2.65 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 36906.95 | 0.0 | US37310PAD33 | 16.1 | Apr 01, 2050 | 2.94 |
MOODYS CORPORATION | Technology | Fixed Income | 36560.85 | 0.0 | US615369AU95 | 19.2 | Aug 18, 2060 | 2.55 |
STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 34884.83 | 0.0 | US85513LAB09 | 7.78 | Oct 14, 2038 | 4.85 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 34799.4 | 0.0 | US586054AD08 | 16.15 | Jan 01, 2050 | 2.96 |
The Washington University | Industrial Other | Fixed Income | 29648.9 | 0.0 | US940663AD91 | 20.28 | Apr 15, 2122 | 4.35 |
LOWES CO INC | Consumer Cyclical | Fixed Income | 28273.18 | 0.0 | US548661DA29 | 12.34 | Sep 15, 2043 | 5.0 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 28157.33 | 0.0 | US88322YAB74 | 11.56 | Jan 23, 2043 | 4.88 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 25160.85 | 0.0 | US469814AA50 | 7.44 | Mar 01, 2033 | 5.9 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 22848.95 | 0.0 | US745332BW59 | 8.95 | Jun 15, 2036 | 6.72 |
MSCI INC 144A | Technology | Fixed Income | 20370.51 | 0.0 | US55354GAQ38 | 7.9 | Aug 15, 2033 | 3.25 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 16951.9 | 0.0 | US210518CY08 | 13.43 | Nov 15, 2045 | 4.1 |
ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 13611.33 | 0.0 | US31769PAB67 | 7.7 | Dec 15, 2066 | 6.4 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 13231.49 | 0.0 | US578454AB60 | 12.72 | Nov 15, 2043 | 3.77 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 8410.42 | 0.0 | US03523TBQ04 | 12.86 | Jul 15, 2042 | 3.75 |
BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 6202.32 | 0.0 | US066836AC15 | 19.1 | Nov 15, 2071 | 3.12 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 4737.12 | 0.0 | US89837LAH87 | 16.24 | Mar 01, 2052 | 4.2 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4314.87 | 0.0 | US655844CB22 | 16.41 | Aug 01, 2118 | 5.1 |
USD CASH | Cash and/or Derivatives | Cash | -2772318.01 | -0.17 | nan | 0.0 | nan | 0.0 |
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