Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3768 securities.
Note: The data shown here is as of date Jul 07, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11249999.94 | 0.48 | US0669224778 | 0.09 | nan | 4.33 |
USD CASH | Cash and/or Derivatives | Cash | 10936745.94 | 0.47 | nan | 0.0 | nan | 0.0 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 8524833.36 | 0.37 | US03522AAJ97 | 11.89 | Feb 01, 2046 | 4.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6580093.06 | 0.28 | US126650CZ11 | 12.14 | Mar 25, 2048 | 5.05 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5577512.62 | 0.24 | US38141GFD16 | 8.31 | Oct 01, 2037 | 6.75 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 5029543.57 | 0.22 | US03522AAH32 | 7.94 | Feb 01, 2036 | 4.7 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 4970507.79 | 0.21 | US716973AG71 | 13.54 | May 19, 2053 | 5.3 |
AT&T INC | Communications | Fixed Income | 4935252.13 | 0.21 | US00206RLJ94 | 14.97 | Sep 15, 2055 | 3.55 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4919476.06 | 0.21 | US95000U2M49 | 12.19 | Apr 04, 2051 | 5.01 |
AT&T INC | Communications | Fixed Income | 4758261.11 | 0.2 | US00206RKJ04 | 14.69 | Sep 15, 2053 | 3.5 |
BOEING CO | Capital Goods | Fixed Income | 4656723.4 | 0.2 | US097023CW33 | 12.31 | May 01, 2050 | 5.8 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4354478.08 | 0.19 | US00287YCB39 | 13.53 | Nov 21, 2049 | 4.25 |
AT&T INC | Communications | Fixed Income | 4203965.2 | 0.18 | US00206RLV23 | 15.32 | Sep 15, 2059 | 3.65 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4195555.13 | 0.18 | US126650CY46 | 9.03 | Mar 25, 2038 | 4.78 |
AT&T INC | Communications | Fixed Income | 4058697.76 | 0.17 | US00206RMN97 | 15.19 | Dec 01, 2057 | 3.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4042480.03 | 0.17 | US06051GJA85 | 12.64 | Mar 20, 2051 | 4.08 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3897727.69 | 0.17 | US031162DT45 | 13.06 | Mar 02, 2053 | 5.65 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 3895507.42 | 0.17 | US571676BC81 | 13.54 | May 01, 2055 | 5.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3758314.41 | 0.16 | US03523TBV98 | 12.33 | Jan 23, 2049 | 5.55 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3747123.04 | 0.16 | US594918CE21 | 15.55 | Mar 17, 2052 | 2.92 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3525345.36 | 0.15 | US594918CC64 | 15.72 | Jun 01, 2050 | 2.52 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3493941.63 | 0.15 | US06051GJE08 | 10.86 | Jun 19, 2041 | 2.68 |
APPLE INC | Technology | Fixed Income | 3366886.34 | 0.14 | US037833BX70 | 12.21 | Feb 23, 2046 | 4.65 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3253922.17 | 0.14 | US126650CN80 | 11.31 | Jul 20, 2045 | 5.13 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 3240303.19 | 0.14 | US716973AH54 | 14.79 | May 19, 2063 | 5.34 |
COMCAST CORPORATION | Communications | Fixed Income | 3161026.09 | 0.14 | US20030NDU28 | 16.01 | Nov 01, 2056 | 2.94 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3133263.88 | 0.13 | US00287YCA55 | 10.29 | Nov 21, 2039 | 4.05 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3107958.07 | 0.13 | US161175BA14 | 10.73 | Oct 23, 2045 | 6.48 |
META PLATFORMS INC | Communications | Fixed Income | 3055882.76 | 0.13 | US30303M8V78 | 13.63 | Aug 15, 2054 | 5.4 |
BOEING CO | Capital Goods | Fixed Income | 2952117.84 | 0.13 | US097023CX16 | 13.64 | May 01, 2060 | 5.93 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2874331.66 | 0.12 | US031162CF59 | 13.55 | Jun 15, 2051 | 4.66 |
ORACLE CORPORATION | Technology | Fixed Income | 2862900.35 | 0.12 | US68389XCK90 | 12.43 | Nov 09, 2052 | 6.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2826499.29 | 0.12 | US110122CR72 | 13.41 | Oct 26, 2049 | 4.25 |
COMCAST CORPORATION | Communications | Fixed Income | 2811000.92 | 0.12 | US20030NDS71 | 15.15 | Nov 01, 2051 | 2.89 |
ORACLE CORPORATION | Technology | Fixed Income | 2784360.64 | 0.12 | US68389XBX21 | 13.8 | Apr 01, 2050 | 3.6 |
VISA INC | Technology | Fixed Income | 2773871.57 | 0.12 | US92826CAF95 | 12.54 | Dec 14, 2045 | 4.3 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 2762468.69 | 0.12 | US002824BH26 | 12.47 | Nov 30, 2046 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2723234.7 | 0.12 | US38141GB862 | 10.9 | Nov 19, 2045 | 5.56 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 2722269.56 | 0.12 | US046353AD01 | 8.43 | Sep 15, 2037 | 6.45 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 2719799.57 | 0.12 | US74730DAD57 | 14.54 | Jul 12, 2051 | 3.3 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 2669945.42 | 0.11 | US55903VBW28 | 9.54 | Mar 15, 2042 | 5.05 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 2656598.53 | 0.11 | US377372AE71 | 8.82 | May 15, 2038 | 6.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2654183.18 | 0.11 | US913017BT50 | 11.14 | Jun 01, 2042 | 4.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 2651568.36 | 0.11 | US717081CY74 | 8.86 | Mar 15, 2039 | 7.2 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2640076.12 | 0.11 | US61747YFV20 | 12.94 | Nov 19, 2055 | 5.52 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2639608.3 | 0.11 | US91324PFL13 | 13.2 | Jul 15, 2054 | 5.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2633262.21 | 0.11 | US46625HHF01 | 8.82 | May 15, 2038 | 6.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2622567.01 | 0.11 | US38141GC514 | 12.56 | Jan 28, 2056 | 5.73 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2607286.37 | 0.11 | US80414L2E48 | 9.88 | Apr 16, 2039 | 4.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2603215.45 | 0.11 | US023135BJ40 | 13.04 | Aug 22, 2047 | 4.05 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2580714.45 | 0.11 | US06051GJW06 | 10.72 | Apr 22, 2042 | 3.31 |
BOEING CO | Capital Goods | Fixed Income | 2577233.76 | 0.11 | US097023CV59 | 9.64 | May 01, 2040 | 5.71 |
ORACLE CORPORATION | Technology | Fixed Income | 2550352.5 | 0.11 | US68389XCA19 | 13.68 | Mar 25, 2051 | 3.95 |
META PLATFORMS INC | Communications | Fixed Income | 2537282.39 | 0.11 | US30303M8W51 | 14.82 | Aug 15, 2064 | 5.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2532079.74 | 0.11 | US437076AS19 | 8.33 | Dec 16, 2036 | 5.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2496024.08 | 0.11 | US46647PAL04 | 12.56 | Nov 15, 2048 | 3.96 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2481503.33 | 0.11 | US38141GGM06 | 9.72 | Feb 01, 2041 | 6.25 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 2479641.08 | 0.11 | US716973AF98 | 11.14 | May 19, 2043 | 5.11 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 2478247.93 | 0.11 | US571676BB09 | 11.33 | May 01, 2045 | 5.65 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2476256.79 | 0.11 | US822582AD40 | 9.12 | Dec 15, 2038 | 6.38 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2456468.27 | 0.11 | US00287YDW66 | 13.61 | Mar 15, 2054 | 5.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2448056.44 | 0.1 | US110122EK02 | 13.36 | Feb 22, 2054 | 5.55 |
META PLATFORMS INC | Communications | Fixed Income | 2414646.04 | 0.1 | US30303M8Q83 | 13.47 | May 15, 2053 | 5.6 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2385818.85 | 0.1 | US031162DU18 | 14.25 | Mar 02, 2063 | 5.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2381592.89 | 0.1 | US031162DS61 | 10.65 | Mar 02, 2043 | 5.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2376833.45 | 0.1 | US46647PES11 | 11.12 | Nov 29, 2045 | 5.53 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2369949.79 | 0.1 | US404280DW61 | 10.0 | Mar 09, 2044 | 6.33 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2365270.32 | 0.1 | US92343VGB45 | 14.31 | Mar 22, 2051 | 3.55 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2360541.0 | 0.1 | US95000U2Q52 | 10.42 | Apr 30, 2041 | 3.07 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 2345144.41 | 0.1 | US95000U2Z51 | 12.74 | Apr 25, 2053 | 4.61 |
BROADCOM INC 144A | Technology | Fixed Income | 2344039.74 | 0.1 | US11135FBP53 | 8.48 | Nov 15, 2035 | 3.14 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2318676.8 | 0.1 | US694308JN86 | 12.62 | Jul 01, 2050 | 4.95 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2317382.95 | 0.1 | US125523AK66 | 12.72 | Dec 15, 2048 | 4.9 |
ORACLE CORPORATION | Technology | Fixed Income | 2311149.7 | 0.1 | US68389XCQ60 | 12.88 | Feb 06, 2053 | 5.55 |
META PLATFORMS INC | Communications | Fixed Income | 2305975.69 | 0.1 | US30303M8J41 | 13.86 | Aug 15, 2052 | 4.45 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 2303927.43 | 0.1 | US74730DAE31 | 11.4 | Jul 12, 2041 | 3.13 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2277978.09 | 0.1 | US02209SBF92 | 11.93 | Feb 14, 2049 | 5.95 |
BOEING CO | Capital Goods | Fixed Income | 2248901.65 | 0.1 | US097023DT94 | 12.6 | May 01, 2054 | 6.86 |
APPLE INC | Technology | Fixed Income | 2238549.36 | 0.1 | US037833AL42 | 11.95 | May 04, 2043 | 3.85 |
BROADCOM INC 144A | Technology | Fixed Income | 2195290.64 | 0.09 | US11135FBV22 | 8.7 | May 15, 2037 | 4.93 |
ORACLE CORPORATION | Technology | Fixed Income | 2178716.78 | 0.09 | US68389XBY04 | 15.1 | Apr 01, 2060 | 3.85 |
WELLS FARGO & CO | Banking | Fixed Income | 2156733.07 | 0.09 | US949746RF01 | 10.83 | Jan 15, 2044 | 5.61 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2153395.13 | 0.09 | US38148YAA64 | 8.91 | Oct 31, 2038 | 4.02 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2148457.05 | 0.09 | US05526DBD66 | 8.85 | Aug 15, 2037 | 4.39 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2131726.84 | 0.09 | US00287YAS81 | 11.98 | May 14, 2045 | 4.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2131737.99 | 0.09 | US03523TBU16 | 9.16 | Jan 23, 2039 | 5.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2128068.2 | 0.09 | US46647PAJ57 | 8.83 | Jul 24, 2038 | 3.88 |
T-MOBILE USA INC | Communications | Fixed Income | 2120327.94 | 0.09 | US87264ABN46 | 14.29 | Feb 15, 2051 | 3.3 |
ORACLE CORPORATION | Technology | Fixed Income | 2109515.56 | 0.09 | US68389XBW48 | 10.56 | Apr 01, 2040 | 3.6 |
AT&T INC | Communications | Fixed Income | 2082109.52 | 0.09 | US00206RKA94 | 14.25 | Jun 01, 2051 | 3.65 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 2080801.84 | 0.09 | US716743AR02 | 13.3 | Apr 21, 2050 | 4.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2077232.12 | 0.09 | US46647PCE43 | 13.65 | Apr 22, 2052 | 3.33 |
ORACLE CORPORATION | Technology | Fixed Income | 2073012.49 | 0.09 | US68389XBJ37 | 12.37 | Jul 15, 2046 | 4.0 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2071250.85 | 0.09 | US161175BT05 | 12.45 | Mar 01, 2050 | 4.8 |
BROADCOM INC 144A | Technology | Fixed Income | 2065616.59 | 0.09 | US11135FBJ93 | 11.0 | Feb 15, 2041 | 3.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2061957.43 | 0.09 | US91324PES74 | 12.88 | Feb 15, 2053 | 5.88 |
BROADCOM INC 144A | Technology | Fixed Income | 2060763.76 | 0.09 | US11135FBQ37 | 9.09 | Nov 15, 2036 | 3.19 |
COMCAST CORPORATION | Communications | Fixed Income | 2052626.1 | 0.09 | US20030NDW83 | 16.61 | Nov 01, 2063 | 2.99 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2044088.59 | 0.09 | US06051GHS12 | 12.42 | Mar 15, 2050 | 4.33 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2041401.06 | 0.09 | US92343VCK89 | 12.08 | Aug 21, 2046 | 4.86 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2040251.52 | 0.09 | US00287YAM12 | 11.35 | Nov 06, 2042 | 4.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2034788.27 | 0.09 | US92343VGK44 | 11.14 | Mar 22, 2041 | 3.4 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2033372.83 | 0.09 | US459200KC42 | 13.36 | May 15, 2049 | 4.25 |
EXXON MOBIL CORP | Energy | Fixed Income | 2017793.73 | 0.09 | US30231GBG64 | 13.43 | Mar 19, 2050 | 4.33 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 2000277.36 | 0.09 | US02364WAW55 | 9.5 | Mar 30, 2040 | 6.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1995902.36 | 0.09 | US06051GFC87 | 11.29 | Jan 21, 2044 | 5.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1993741.09 | 0.09 | US92343VFW90 | 16.05 | Oct 30, 2056 | 2.99 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1993954.64 | 0.09 | US161175AZ73 | 7.36 | Oct 23, 2035 | 6.38 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1984221.81 | 0.09 | US50077LAB27 | 12.3 | Jun 01, 2046 | 4.38 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 1983388.03 | 0.08 | US983024AN02 | 8.34 | Apr 01, 2037 | 5.95 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1979195.63 | 0.08 | US59022CAJ27 | 8.1 | Jan 29, 2037 | 6.11 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1971689.05 | 0.08 | US023135CB05 | 15.08 | May 12, 2051 | 3.1 |
T-MOBILE USA INC | Communications | Fixed Income | 1971150.73 | 0.08 | US87264ACT07 | 14.7 | Oct 15, 2052 | 3.4 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1963101.71 | 0.08 | US055451AV01 | 11.31 | Sep 30, 2043 | 5.0 |
CITIGROUP INC | Banking | Fixed Income | 1961889.24 | 0.08 | US172967MD09 | 12.66 | Jul 23, 2048 | 4.65 |
CITIGROUP INC | Banking | Fixed Income | 1951302.45 | 0.08 | US172967EW71 | 8.63 | Jul 15, 2039 | 8.13 |
T-MOBILE USA INC | Communications | Fixed Income | 1950567.8 | 0.08 | US87264AAZ84 | 13.22 | Apr 15, 2050 | 4.5 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 1950163.35 | 0.08 | US23330JAA97 | 8.3 | Jul 02, 2037 | 6.85 |
MORGAN STANLEY | Banking | Fixed Income | 1944266.53 | 0.08 | US617482V925 | 10.22 | Jul 24, 2042 | 6.38 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1941962.41 | 0.08 | US87938WAU71 | 11.83 | Mar 08, 2047 | 5.21 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 1939250.46 | 0.08 | US761713BB19 | 11.04 | Aug 15, 2045 | 5.85 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1936737.01 | 0.08 | US161175BN35 | 11.54 | Apr 01, 2048 | 5.75 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1928271.04 | 0.08 | US80414L2F13 | 13.03 | Apr 16, 2049 | 4.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1927500.18 | 0.08 | US91324PEK49 | 13.55 | May 15, 2052 | 4.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1908556.43 | 0.08 | US161175BL78 | 11.55 | May 01, 2047 | 5.38 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 1899741.09 | 0.08 | US26078JAF75 | 12.73 | Nov 15, 2048 | 5.42 |
ORACLE CORPORATION | Technology | Fixed Income | 1895735.15 | 0.08 | US68389XAM74 | 9.78 | Jul 15, 2040 | 5.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1891338.47 | 0.08 | US92343VGC28 | 15.67 | Mar 22, 2061 | 3.7 |
T-MOBILE USA INC | Communications | Fixed Income | 1889781.71 | 0.08 | US87264ACW36 | 12.9 | Jan 15, 2053 | 5.65 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1878463.74 | 0.08 | US17275RAD44 | 9.18 | Feb 15, 2039 | 5.9 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1877821.22 | 0.08 | US023135BF28 | 9.16 | Aug 22, 2037 | 3.88 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1876800.58 | 0.08 | US084664DB47 | 14.37 | Mar 15, 2052 | 3.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1875566.21 | 0.08 | US46625HJB78 | 10.17 | Jul 15, 2041 | 5.6 |
MORGAN STANLEY | Banking | Fixed Income | 1869243.78 | 0.08 | US61747YDY86 | 12.0 | Jan 27, 2045 | 4.3 |
EXXON MOBIL CORP | Energy | Fixed Income | 1855638.84 | 0.08 | US30231GAW24 | 12.44 | Mar 01, 2046 | 4.11 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1850162.85 | 0.08 | US594918CD48 | 17.74 | Jun 01, 2060 | 2.67 |
ORACLE CORPORATION | Technology | Fixed Income | 1845055.02 | 0.08 | US68389XCU72 | 13.35 | Sep 27, 2054 | 5.38 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1838531.67 | 0.08 | US125523AJ93 | 9.2 | Aug 15, 2038 | 4.8 |
SHELL FINANCE US INC | Energy | Fixed Income | 1838399.82 | 0.08 | US822905AA35 | 12.15 | May 11, 2045 | 4.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1835550.27 | 0.08 | US94974BGU89 | 12.33 | Dec 07, 2046 | 4.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1835128.8 | 0.08 | US94974BGQ77 | 11.9 | Nov 17, 2045 | 4.9 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1834387.82 | 0.08 | US87938WAC73 | 7.75 | Jun 20, 2036 | 7.04 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1829928.61 | 0.08 | US06051GEN51 | 10.28 | Feb 07, 2042 | 5.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1822694.55 | 0.08 | US023135CJ31 | 14.39 | Apr 13, 2052 | 3.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1814972.5 | 0.08 | US03523TBW71 | 14.03 | Jan 23, 2059 | 5.8 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1814496.82 | 0.08 | US17275RAF91 | 9.66 | Jan 15, 2040 | 5.5 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1802640.61 | 0.08 | US94974BGT17 | 12.43 | Jun 14, 2046 | 4.4 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1792590.77 | 0.08 | US084664CQ25 | 13.17 | Aug 15, 2048 | 4.2 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1791764.96 | 0.08 | US375558BD48 | 12.03 | Mar 01, 2046 | 4.75 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1791279.36 | 0.08 | US501044DW87 | 13.38 | Sep 15, 2054 | 5.5 |
EDF SA 144A | Owned No Guarantee | Fixed Income | 1782653.92 | 0.08 | US268317AC80 | 8.66 | Jan 26, 2039 | 6.95 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 1769183.9 | 0.08 | US03740MAF77 | 13.14 | Mar 01, 2054 | 5.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1766962.29 | 0.08 | US59023VAA89 | 8.4 | May 14, 2038 | 7.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 1765034.79 | 0.08 | US30231GBM33 | 14.51 | Apr 15, 2051 | 3.45 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 1752403.89 | 0.08 | US00401MAB28 | 9.66 | Nov 02, 2047 | 4.6 |
META PLATFORMS INC | Communications | Fixed Income | 1748338.97 | 0.07 | US30303M8R66 | 14.79 | May 15, 2063 | 5.75 |
RTX CORP | Capital Goods | Fixed Income | 1735176.73 | 0.07 | US75513ECX76 | 13.02 | Mar 15, 2054 | 6.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1734874.41 | 0.07 | US06051GGM50 | 8.63 | Apr 24, 2038 | 4.24 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1734119.85 | 0.07 | US031162BZ23 | 12.07 | May 01, 2045 | 4.4 |
AT&T INC | Communications | Fixed Income | 1727237.27 | 0.07 | US00206RMZ28 | 13.6 | Aug 15, 2056 | 6.05 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1724105.6 | 0.07 | US80414L2P94 | 12.87 | Jul 17, 2054 | 5.75 |
INTEL CORPORATION | Technology | Fixed Income | 1722418.87 | 0.07 | US458140CJ73 | 12.57 | Feb 10, 2053 | 5.7 |
CITIGROUP INC | Banking | Fixed Income | 1717634.95 | 0.07 | US17327CAY93 | 12.68 | Mar 04, 2056 | 5.61 |
AT&T INC | Communications | Fixed Income | 1714859.99 | 0.07 | US00206RJZ64 | 11.27 | Jun 01, 2041 | 3.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1705823.13 | 0.07 | US06051GGG82 | 11.75 | Jan 20, 2048 | 4.44 |
COMCAST CORPORATION | Communications | Fixed Income | 1705220.36 | 0.07 | US20030NCM11 | 12.74 | Oct 15, 2048 | 4.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1702294.15 | 0.07 | US91324PEW86 | 13.48 | Apr 15, 2053 | 5.05 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1699279.55 | 0.07 | US03523TBF49 | 8.46 | Jan 15, 2039 | 8.2 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1695063.01 | 0.07 | US02209SBE28 | 9.02 | Feb 14, 2039 | 5.8 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1689948.24 | 0.07 | US17275RBU59 | 13.71 | Feb 26, 2054 | 5.3 |
APPLE INC | Technology | Fixed Income | 1684635.26 | 0.07 | US037833EF38 | 15.46 | Feb 08, 2051 | 2.65 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1683105.9 | 0.07 | US94974BFP04 | 11.08 | Nov 02, 2043 | 5.38 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1673467.13 | 0.07 | US29279FAA75 | 11.74 | Apr 15, 2049 | 6.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1672478.41 | 0.07 | US91324PFC14 | 13.48 | Apr 15, 2054 | 5.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1671859.77 | 0.07 | US6174468N29 | 12.06 | Mar 24, 2051 | 5.6 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1664400.72 | 0.07 | US00287YAW93 | 12.41 | May 14, 2046 | 4.45 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1664224.63 | 0.07 | US29273VAW00 | 12.85 | May 15, 2054 | 5.95 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1661443.3 | 0.07 | US21987BBK35 | 7.43 | Jan 26, 2036 | 6.44 |
ONEOK INC | Energy | Fixed Income | 1661471.12 | 0.07 | US682680BN20 | 12.33 | Sep 01, 2053 | 6.63 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1659934.15 | 0.07 | US92857WCA62 | 13.32 | Jun 28, 2054 | 5.75 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1659111.96 | 0.07 | US80414L2L80 | 14.38 | Nov 24, 2050 | 3.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1658898.13 | 0.07 | US91324PCR10 | 11.76 | Jul 15, 2045 | 4.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1657222.65 | 0.07 | US92343VFT61 | 11.61 | Nov 20, 2040 | 2.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1643729.94 | 0.07 | US46647PAA49 | 12.1 | Feb 22, 2048 | 4.26 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1636897.2 | 0.07 | US666807BP60 | 13.05 | Oct 15, 2047 | 4.03 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 1635785.91 | 0.07 | US29278NAR44 | 12.64 | May 15, 2050 | 5.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1629841.77 | 0.07 | US38148LAF31 | 11.61 | May 22, 2045 | 5.15 |
WALT DISNEY CO | Communications | Fixed Income | 1629197.83 | 0.07 | US254687FZ49 | 14.18 | Jan 13, 2051 | 3.6 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1623294.48 | 0.07 | US694308KH99 | 11.78 | Jan 15, 2053 | 6.75 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1622661.24 | 0.07 | US59562VAM90 | 7.79 | Apr 01, 2036 | 6.13 |
INTEL CORPORATION | Technology | Fixed Income | 1618845.63 | 0.07 | US458140BM12 | 12.69 | Mar 25, 2050 | 4.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1618643.35 | 0.07 | US023135BM78 | 15.08 | Aug 22, 2057 | 4.25 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 1617891.11 | 0.07 | US35671DBC83 | 10.66 | Mar 15, 2043 | 5.45 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1617139.55 | 0.07 | US03523TBT43 | 13.02 | Oct 06, 2048 | 4.44 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1609262.33 | 0.07 | US406216BK61 | 11.75 | Nov 15, 2045 | 5.0 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 1606465.52 | 0.07 | US035242AN64 | 11.87 | Feb 01, 2046 | 4.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1605473.61 | 0.07 | US91324PFM95 | 14.25 | Jul 15, 2064 | 5.75 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1602503.94 | 0.07 | US00287YBD04 | 12.87 | Nov 14, 2048 | 4.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1602448.56 | 0.07 | US404119BZ18 | 12.48 | Jun 15, 2049 | 5.25 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1596253.47 | 0.07 | US853254AN08 | 10.9 | Mar 26, 2044 | 5.7 |
MORGAN STANLEY | Banking | Fixed Income | 1593772.21 | 0.07 | US61746BEG77 | 12.54 | Jan 22, 2047 | 4.38 |
APPLE INC | Technology | Fixed Income | 1591953.08 | 0.07 | US037833BH21 | 12.34 | May 13, 2045 | 4.38 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1589972.82 | 0.07 | US38141GYC22 | 10.73 | Apr 22, 2042 | 3.21 |
ORACLE CORPORATION | Technology | Fixed Income | 1588525.0 | 0.07 | US68389XDB82 | 13.01 | Aug 03, 2055 | 6.0 |
ORACLE CORPORATION | Technology | Fixed Income | 1584537.88 | 0.07 | US68389XBZ78 | 10.95 | Mar 25, 2041 | 3.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1581121.13 | 0.07 | US46625HLL23 | 11.88 | Jun 01, 2045 | 4.95 |
APPLE INC | Technology | Fixed Income | 1578906.78 | 0.07 | US037833CD08 | 12.85 | Aug 04, 2046 | 3.85 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1577665.24 | 0.07 | US89157XAB73 | 13.46 | Apr 05, 2054 | 5.49 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1566491.01 | 0.07 | US80414L2Q77 | 13.66 | Jul 17, 2064 | 5.88 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1562771.88 | 0.07 | US76720AAV89 | 13.48 | Mar 14, 2055 | 5.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1557409.71 | 0.07 | US94974BGK08 | 12.47 | May 01, 2045 | 3.9 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 1555231.56 | 0.07 | US91911TAS24 | 12.61 | Jun 28, 2054 | 6.4 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1554663.27 | 0.07 | US084664CR08 | 13.18 | Jan 15, 2049 | 4.25 |
CONOCOPHILLIPS | Energy | Fixed Income | 1551488.14 | 0.07 | US20825CAQ78 | 8.93 | Feb 01, 2039 | 6.5 |
CITIGROUP INC | Banking | Fixed Income | 1551055.73 | 0.07 | US172967KR13 | 12.15 | May 18, 2046 | 4.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1545161.87 | 0.07 | US110122EL84 | 14.5 | Feb 22, 2064 | 5.65 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1541777.8 | 0.07 | US459200KB68 | 10.03 | May 15, 2039 | 4.15 |
COMCAST CORPORATION | Communications | Fixed Income | 1540994.24 | 0.07 | US20030NEF42 | 13.37 | May 15, 2053 | 5.35 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1539413.35 | 0.07 | US58933YAT29 | 12.42 | Feb 10, 2045 | 3.7 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1537924.67 | 0.07 | US05526DBF15 | 12.27 | Aug 15, 2047 | 4.54 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1538004.56 | 0.07 | US02209SAR40 | 10.98 | Jan 31, 2044 | 5.38 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 1536823.68 | 0.07 | US46115HCF29 | 12.09 | Nov 28, 2053 | 7.8 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1533723.43 | 0.07 | US92343VGW81 | 13.39 | Feb 23, 2054 | 5.5 |
COMCAST CORPORATION | Communications | Fixed Income | 1532105.8 | 0.07 | US20030NCC39 | 13.04 | Nov 01, 2047 | 3.97 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1523063.43 | 0.07 | US21987BBA52 | 13.32 | Jan 30, 2050 | 3.7 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1517524.55 | 0.07 | US82937JAC80 | 11.09 | May 17, 2042 | 4.88 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 1512911.57 | 0.06 | US38141EC311 | 11.69 | Jul 08, 2044 | 4.8 |
ORACLE CORPORATION | Technology | Fixed Income | 1504878.86 | 0.06 | US68389XDA00 | 7.46 | Aug 03, 2035 | 5.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1500115.33 | 0.06 | US92343VFU35 | 15.05 | Nov 20, 2050 | 2.88 |
ORACLE CORPORATION | Technology | Fixed Income | 1498151.69 | 0.06 | US68389XBQ79 | 12.98 | Nov 15, 2047 | 4.0 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1497199.44 | 0.06 | US775109CK50 | 13.42 | Mar 15, 2052 | 4.55 |
COMCAST CORPORATION | Communications | Fixed Income | 1496713.65 | 0.06 | US20030NEQ07 | 13.35 | May 15, 2055 | 6.05 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1493553.4 | 0.06 | US911312AJ59 | 8.55 | Jan 15, 2038 | 6.2 |
EXXON MOBIL CORP | Energy | Fixed Income | 1492689.99 | 0.06 | US30231GBF81 | 10.28 | Mar 19, 2040 | 4.23 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1489847.33 | 0.06 | US674599DF90 | 7.79 | Sep 15, 2036 | 6.45 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1489200.14 | 0.06 | US842587CX39 | 12.47 | Jul 01, 2046 | 4.4 |
BOEING CO | Capital Goods | Fixed Income | 1485407.1 | 0.06 | US097023DU67 | 13.61 | May 01, 2064 | 7.01 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1481730.58 | 0.06 | US002824BG43 | 8.54 | Nov 30, 2036 | 4.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1480188.98 | 0.06 | US38141GXA74 | 8.96 | Apr 23, 2039 | 4.41 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1479559.74 | 0.06 | US46647PCD69 | 10.92 | Apr 22, 2042 | 3.16 |
APPLE INC | Technology | Fixed Income | 1479096.01 | 0.06 | US037833DW79 | 15.43 | May 11, 2050 | 2.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1478785.74 | 0.06 | US38141GZN77 | 10.84 | Feb 24, 2043 | 3.44 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 1477869.44 | 0.06 | US585055BU98 | 11.97 | Mar 15, 2045 | 4.63 |
COMCAST CORPORATION | Communications | Fixed Income | 1468744.59 | 0.06 | US20030NCE94 | 13.51 | Nov 01, 2049 | 4.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1468160.05 | 0.06 | US404119CL13 | 13.26 | Mar 15, 2052 | 4.63 |
WALT DISNEY CO | Communications | Fixed Income | 1467075.9 | 0.06 | US254687FS06 | 13.29 | Mar 23, 2050 | 4.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1463075.55 | 0.06 | US110122CQ99 | 10.08 | Jun 15, 2039 | 4.13 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 1460948.19 | 0.06 | US46115HCB15 | 10.72 | Jun 20, 2054 | 7.78 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1457753.35 | 0.06 | US594918BT09 | 13.04 | Aug 08, 2046 | 3.7 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1456798.24 | 0.06 | US46590XAX49 | 12.46 | Dec 01, 2052 | 6.5 |
WELLS FARGO & CO | Banking | Fixed Income | 1454903.25 | 0.06 | US94974BGE48 | 11.71 | Nov 04, 2044 | 4.65 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 1454046.32 | 0.06 | US89153VAV18 | 14.62 | May 29, 2050 | 3.13 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1450829.5 | 0.06 | US438516CT12 | 13.66 | Mar 01, 2054 | 5.25 |
T-MOBILE USA INC | Communications | Fixed Income | 1445962.93 | 0.06 | US87264ABL89 | 11.33 | Feb 15, 2041 | 3.0 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1442106.25 | 0.06 | US66989HAH12 | 11.96 | May 06, 2044 | 4.4 |
T-MOBILE USA INC | Communications | Fixed Income | 1436475.31 | 0.06 | US87264AAX37 | 10.22 | Apr 15, 2040 | 4.38 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1436156.47 | 0.06 | US878091BF35 | 12.69 | May 15, 2047 | 4.27 |
T-MOBILE USA INC | Communications | Fixed Income | 1434620.22 | 0.06 | US87264ADB89 | 13.02 | Jan 15, 2054 | 5.75 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 1434371.96 | 0.06 | US59284MAD65 | 11.16 | Jul 31, 2047 | 5.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1432155.8 | 0.06 | US91324PEX69 | 14.6 | Apr 15, 2063 | 5.2 |
KINDER MORGAN INC | Energy | Fixed Income | 1430248.49 | 0.06 | US49456BAH42 | 11.34 | Jun 01, 2045 | 5.55 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 1429503.97 | 0.06 | US694308JQ18 | 10.19 | Jul 01, 2040 | 4.5 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1426787.8 | 0.06 | US88732JAU25 | 8.97 | Jun 15, 2039 | 6.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1426527.57 | 0.06 | US404280AH22 | 8.31 | Sep 15, 2037 | 6.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1425563.05 | 0.06 | US478160BV55 | 12.91 | Mar 01, 2046 | 3.7 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1423805.52 | 0.06 | US58013MFA71 | 12.02 | Dec 09, 2045 | 4.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1421988.94 | 0.06 | US110122DW58 | 14.33 | Mar 15, 2052 | 3.7 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1421628.3 | 0.06 | US191216DT43 | 15.25 | May 13, 2064 | 5.4 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1420788.78 | 0.06 | US375558AX11 | 11.48 | Apr 01, 2044 | 4.8 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 1417468.99 | 0.06 | US92976GAJ04 | 8.4 | Jan 15, 2038 | 6.6 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1416190.89 | 0.06 | US161175CA05 | 13.74 | Jun 01, 2052 | 3.9 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1413265.48 | 0.06 | US07274NAQ60 | 12.34 | Jun 25, 2048 | 4.88 |
AT&T INC | Communications | Fixed Income | 1411234.57 | 0.06 | US00206RCQ39 | 12.14 | May 15, 2046 | 4.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1410164.94 | 0.06 | US718172AC39 | 8.82 | May 16, 2038 | 6.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1410315.02 | 0.06 | US404280AQ21 | 11.19 | Mar 14, 2044 | 5.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1410336.95 | 0.06 | US641062AN41 | 13.42 | Sep 24, 2048 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1409403.59 | 0.06 | US46647PBN50 | 13.53 | Apr 22, 2051 | 3.11 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1408184.88 | 0.06 | US91324PEF53 | 14.63 | May 15, 2051 | 3.25 |
FISERV INC | Technology | Fixed Income | 1407176.84 | 0.06 | US337738AV08 | 13.25 | Jul 01, 2049 | 4.4 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1405862.62 | 0.06 | US12189LBM28 | 13.94 | Mar 15, 2056 | 5.8 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1402711.51 | 0.06 | US345370CQ17 | 10.48 | Jan 15, 2043 | 4.75 |
MORGAN STANLEY | Banking | Fixed Income | 1402786.6 | 0.06 | US61744YAL20 | 9.46 | Jul 22, 2038 | 3.97 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1401080.61 | 0.06 | US913017CX53 | 12.94 | Nov 16, 2048 | 4.63 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1398148.22 | 0.06 | US771196CM28 | 13.85 | Mar 08, 2054 | 5.22 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1397810.61 | 0.06 | US375558BA09 | 11.82 | Feb 01, 2045 | 4.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1394785.55 | 0.06 | US911312CK05 | 13.51 | May 14, 2055 | 5.95 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1386595.32 | 0.06 | US350930AJ29 | 7.98 | Jan 25, 2037 | 6.2 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1384847.16 | 0.06 | US37045VAF76 | 10.45 | Oct 02, 2043 | 6.25 |
TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 1383889.07 | 0.06 | US87406BAB80 | 13.55 | Jul 07, 2055 | 5.9 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1379092.41 | 0.06 | US594918BS26 | 8.74 | Aug 08, 2036 | 3.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1376915.73 | 0.06 | US46625HHV50 | 10.05 | Oct 15, 2040 | 5.5 |
UBS GROUP AG | Banking | Fixed Income | 1376283.67 | 0.06 | US902613AY48 | 11.86 | May 15, 2045 | 4.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1376242.5 | 0.06 | US023135BT22 | 15.65 | Jun 03, 2050 | 2.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1372815.4 | 0.06 | US404280AG49 | 7.75 | May 02, 2036 | 6.5 |
APPLE INC | Technology | Fixed Income | 1372027.04 | 0.06 | US037833BA77 | 12.76 | Feb 09, 2045 | 3.45 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1365558.39 | 0.06 | US92857WAQ33 | 8.19 | Feb 27, 2037 | 6.15 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1364629.38 | 0.06 | US12189LBK61 | 13.82 | Apr 15, 2054 | 5.2 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1362086.85 | 0.06 | US69370PAA93 | 10.76 | May 30, 2044 | 6.45 |
ORACLE CORPORATION | Technology | Fixed Income | 1362100.56 | 0.06 | US68389XBP96 | 9.35 | Nov 15, 2037 | 3.8 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 1362250.51 | 0.06 | US86765BAV18 | 11.77 | Oct 01, 2047 | 5.4 |
APPLE INC | Technology | Fixed Income | 1360230.83 | 0.06 | US037833EQ92 | 14.42 | Aug 08, 2052 | 3.95 |
AT&T INC | Communications | Fixed Income | 1353282.06 | 0.06 | US00206RDJ86 | 12.62 | Mar 09, 2048 | 4.5 |
PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 1352968.23 | 0.06 | US716743AL32 | 11.95 | Mar 18, 2045 | 4.5 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1353036.85 | 0.06 | US50077LAM81 | 11.32 | Jul 15, 2045 | 5.2 |
ORACLE CORPORATION | Technology | Fixed Income | 1348998.89 | 0.06 | US68389XBF15 | 12.15 | May 15, 2045 | 4.13 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 1345196.22 | 0.06 | US75102XAC02 | 11.31 | Mar 05, 2054 | 6.95 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1343648.63 | 0.06 | US88732JAJ79 | 8.12 | May 01, 2037 | 6.55 |
MORGAN STANLEY | Banking | Fixed Income | 1338014.95 | 0.06 | US61772BAC72 | 10.84 | Apr 22, 2042 | 3.22 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1336646.4 | 0.06 | US91324PFK30 | 11.04 | Jul 15, 2044 | 5.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1336504.94 | 0.06 | US48126BAA17 | 10.7 | Jan 06, 2042 | 5.4 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1336570.65 | 0.06 | US036752BE23 | 13.2 | Feb 15, 2055 | 5.7 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1336030.62 | 0.06 | US88732JAN81 | 8.5 | Jul 01, 2038 | 7.3 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1335116.61 | 0.06 | US00774MAZ86 | 11.12 | Oct 29, 2041 | 3.85 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1329969.63 | 0.06 | US694308JJ74 | 13.54 | Aug 01, 2050 | 3.5 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1329413.09 | 0.06 | US01609WAV46 | 12.97 | Dec 06, 2047 | 4.2 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1329559.26 | 0.06 | US00287YDX40 | 14.84 | Mar 15, 2064 | 5.5 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1329561.72 | 0.06 | US82620KAF03 | 12.28 | May 27, 2045 | 4.4 |
PACIFICORP | Electric | Fixed Income | 1324532.05 | 0.06 | US695114DE50 | 12.93 | Jan 15, 2055 | 5.8 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1324630.64 | 0.06 | US404119CV94 | 12.87 | Apr 01, 2054 | 6.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1322167.73 | 0.06 | US46625HJM34 | 10.87 | Aug 16, 2043 | 5.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1321705.85 | 0.06 | US29379VCL53 | 7.96 | Jan 15, 2036 | 5.2 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1321451.02 | 0.06 | US92857WBS89 | 12.96 | Jun 19, 2049 | 4.88 |
BANK OF AMERICA NA | Banking | Fixed Income | 1317718.23 | 0.06 | US06050TJZ66 | 8.1 | Oct 15, 2036 | 6.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1314765.92 | 0.06 | US548661EM57 | 13.11 | Apr 15, 2053 | 5.63 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1314782.29 | 0.06 | US532457CN68 | 15.17 | Feb 09, 2064 | 5.1 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1314130.31 | 0.06 | US04316JAP49 | 13.24 | Feb 15, 2055 | 5.55 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1312174.06 | 0.06 | US023135CA22 | 11.73 | May 12, 2041 | 2.88 |
NVIDIA CORPORATION | Technology | Fixed Income | 1309521.26 | 0.06 | US67066GAH74 | 14.38 | Apr 01, 2050 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1308247.12 | 0.06 | US110122EB03 | 13.17 | Nov 15, 2053 | 6.25 |
SHELL FINANCE US INC | Energy | Fixed Income | 1306092.67 | 0.06 | US822905AE56 | 12.68 | May 10, 2046 | 4.0 |
INTEL CORPORATION | Technology | Fixed Income | 1304703.13 | 0.06 | US458140CB48 | 12.9 | Aug 05, 2052 | 4.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1298319.14 | 0.06 | US035240AG57 | 10.6 | Jan 15, 2042 | 4.95 |
ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 1297787.33 | 0.06 | US29268BAF85 | 9.36 | Oct 07, 2039 | 6.0 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1296792.21 | 0.06 | US571748CD26 | 13.73 | Mar 15, 2055 | 5.4 |
COMCAST CORPORATION | Communications | Fixed Income | 1296239.84 | 0.06 | US20030NCZ24 | 13.88 | Feb 01, 2050 | 3.45 |
WALT DISNEY CO | Communications | Fixed Income | 1295645.65 | 0.06 | US254687FY73 | 10.82 | May 13, 2040 | 3.5 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1294956.95 | 0.06 | US42824CAY57 | 11.05 | Oct 15, 2045 | 6.35 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1293434.6 | 0.06 | US125523CW86 | 13.14 | Feb 15, 2054 | 5.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1291278.27 | 0.06 | US91324PET57 | 14.09 | Feb 15, 2063 | 6.05 |
META PLATFORMS INC | Communications | Fixed Income | 1290486.82 | 0.06 | US30303M8K14 | 15.14 | Aug 15, 2062 | 4.65 |
WALMART INC | Consumer Cyclical | Fixed Income | 1288781.33 | 0.06 | US931142EC31 | 13.52 | Jun 29, 2048 | 4.05 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1287210.9 | 0.06 | US501044DX60 | 14.36 | Sep 15, 2064 | 5.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1286751.99 | 0.06 | US437076DF60 | 13.94 | Jun 25, 2054 | 5.3 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1285758.53 | 0.06 | US191216DZ03 | 13.87 | Jan 14, 2055 | 5.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1285441.56 | 0.06 | US46647PAN69 | 12.46 | Jan 23, 2049 | 3.9 |
PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 1284124.96 | 0.06 | US69369EAD13 | 10.26 | May 03, 2042 | 6.0 |
PHILLIPS 66 | Energy | Fixed Income | 1283239.39 | 0.05 | US718546AH74 | 10.34 | May 01, 2042 | 5.88 |
PACIFICORP | Electric | Fixed Income | 1283360.43 | 0.05 | US695114DA39 | 13.24 | May 15, 2054 | 5.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1279723.32 | 0.05 | US532457CM85 | 13.86 | Feb 09, 2054 | 5.0 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1269570.95 | 0.05 | US878091BD86 | 11.49 | Sep 15, 2044 | 4.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1265212.47 | 0.05 | US437076BH45 | 12.43 | Apr 01, 2046 | 4.25 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1264738.54 | 0.05 | US88032WAV81 | 14.54 | Jun 03, 2050 | 3.24 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 1264621.77 | 0.05 | US49177JAP75 | 13.63 | Mar 22, 2053 | 5.05 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 1263275.06 | 0.05 | US26882PBE16 | 8.33 | Oct 15, 2037 | 7.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1262127.05 | 0.05 | US92343VGP31 | 14.08 | Mar 01, 2052 | 3.88 |
WALT DISNEY CO | Communications | Fixed Income | 1261481.75 | 0.05 | US254687EH59 | 8.54 | Nov 15, 2037 | 6.65 |
MPLX LP | Energy | Fixed Income | 1260617.93 | 0.05 | US55336VAM28 | 9.18 | Apr 15, 2038 | 4.5 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 1259114.65 | 0.05 | US60871RAH30 | 12.27 | Jul 15, 2046 | 4.2 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 1254049.92 | 0.05 | US48667QAS49 | 11.31 | Oct 24, 2048 | 6.38 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 1253684.04 | 0.05 | US84265VAJ44 | 11.24 | Apr 23, 2045 | 5.88 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1253043.81 | 0.05 | US10373QBP46 | 15.1 | Jun 04, 2051 | 2.94 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1249822.23 | 0.05 | US375558BK80 | 12.71 | Mar 01, 2047 | 4.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1249592.67 | 0.05 | US29379VCH42 | 13.42 | Feb 16, 2055 | 5.55 |
MPLX LP | Energy | Fixed Income | 1246840.41 | 0.05 | US55336VAT70 | 11.94 | Feb 15, 2049 | 5.5 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1245344.56 | 0.05 | US8935268Z94 | 8.49 | Jan 15, 2039 | 7.63 |
APPLE INC | Technology | Fixed Income | 1238820.26 | 0.05 | US037833EW60 | 14.28 | May 10, 2053 | 4.85 |
ORACLE CORPORATION | Technology | Fixed Income | 1238395.01 | 0.05 | US68389XAE58 | 8.64 | Apr 15, 2038 | 6.5 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1238082.22 | 0.05 | US56585AAF93 | 9.51 | Mar 01, 2041 | 6.5 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1237906.66 | 0.05 | US149123CB51 | 11.54 | Aug 15, 2042 | 3.8 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1238011.01 | 0.05 | US29273VBB53 | 12.66 | Sep 01, 2054 | 6.05 |
PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 1234982.12 | 0.05 | US69369EAF60 | 10.77 | May 20, 2043 | 5.63 |
ENBRIDGE INC | Energy | Fixed Income | 1233523.21 | 0.05 | US29250NBZ78 | 12.64 | Nov 15, 2053 | 6.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1232804.39 | 0.05 | US46647PBM77 | 10.47 | Apr 22, 2041 | 3.11 |
NISOURCE INC | Natural Gas | Fixed Income | 1231533.49 | 0.05 | US65473PAU93 | 13.3 | Apr 01, 2055 | 5.85 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 1227288.56 | 0.05 | US449276AG99 | 13.42 | Feb 05, 2054 | 5.3 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1224763.68 | 0.05 | US10373QBG47 | 14.51 | Feb 24, 2050 | 3.0 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1222914.78 | 0.05 | US25278XBA63 | 12.9 | Apr 18, 2054 | 5.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1220207.4 | 0.05 | US023135AQ91 | 11.88 | Dec 05, 2044 | 4.95 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 1214764.31 | 0.05 | US39541EAC75 | 9.48 | Feb 23, 2042 | 6.51 |
ALPHABET INC | Technology | Fixed Income | 1214043.25 | 0.05 | US02079KAF49 | 16.42 | Aug 15, 2050 | 2.05 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1212451.82 | 0.05 | US478160CF96 | 9.01 | Mar 03, 2037 | 3.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1211933.12 | 0.05 | US46647PAK21 | 12.21 | Jul 24, 2048 | 4.03 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 1211546.66 | 0.05 | US86964WAB81 | 10.97 | Mar 16, 2047 | 7.0 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1208725.1 | 0.05 | US874060AZ95 | 14.25 | Jul 09, 2050 | 3.17 |
COMCAST CORPORATION | Communications | Fixed Income | 1207376.49 | 0.05 | US20030NDH17 | 10.52 | Apr 01, 2040 | 3.75 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1206951.05 | 0.05 | US10373QBQ29 | 15.87 | Feb 08, 2061 | 3.38 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 1205429.57 | 0.05 | US00131LAK17 | 11.05 | Sep 16, 2040 | 3.2 |
ONEOK INC | Energy | Fixed Income | 1204618.55 | 0.05 | US682680CF86 | 13.02 | Nov 01, 2054 | 5.7 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1204196.21 | 0.05 | US20826FBD78 | 15.28 | Mar 15, 2062 | 4.03 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1203246.39 | 0.05 | US075887BX67 | 12.51 | Jun 06, 2047 | 4.67 |
PHILLIPS 66 | Energy | Fixed Income | 1200980.68 | 0.05 | US718546AL86 | 11.53 | Nov 15, 2044 | 4.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1200288.1 | 0.05 | US58933YBM66 | 13.84 | May 17, 2053 | 5.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1200456.54 | 0.05 | US110122EC85 | 14.34 | Nov 15, 2063 | 6.4 |
SYNOPSYS INC | Technology | Fixed Income | 1199087.82 | 0.05 | US871607AG29 | 13.5 | Apr 01, 2055 | 5.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1198604.24 | 0.05 | US842400GG23 | 12.45 | Apr 01, 2047 | 4.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 1193318.93 | 0.05 | US931142FE87 | 14.26 | Apr 15, 2053 | 4.5 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1192791.22 | 0.05 | US42824CBW82 | 13.26 | Oct 15, 2054 | 5.6 |
INTEL CORPORATION | Technology | Fixed Income | 1192271.66 | 0.05 | US458140BG44 | 13.06 | Dec 08, 2047 | 3.73 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1182448.07 | 0.05 | US06051GHU67 | 9.58 | Apr 23, 2040 | 4.08 |
WALT DISNEY CO | Communications | Fixed Income | 1181075.72 | 0.05 | US254687FM36 | 14.83 | Sep 01, 2049 | 2.75 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 1179822.16 | 0.05 | US19828TAC09 | 12.58 | Nov 15, 2053 | 6.54 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1179482.8 | 0.05 | US91913YAL48 | 8.3 | Jun 15, 2037 | 6.63 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1177086.65 | 0.05 | US594918CA09 | 12.89 | Feb 06, 2047 | 4.25 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1174614.07 | 0.05 | US80414L2M63 | 16.1 | Nov 24, 2070 | 3.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1174201.34 | 0.05 | US12189LBL45 | 13.76 | Mar 15, 2055 | 5.5 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1173729.4 | 0.05 | US00440EAW75 | 12.35 | Nov 03, 2045 | 4.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1173213.71 | 0.05 | US29379VBA08 | 11.37 | Mar 15, 2044 | 4.85 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 1171721.52 | 0.05 | US210385AF78 | 13.17 | Mar 15, 2054 | 5.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1170573.93 | 0.05 | US161175BV50 | 13.58 | Apr 01, 2051 | 3.7 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1170021.89 | 0.05 | US58013MFK53 | 13.78 | Sep 01, 2049 | 3.63 |
COMCAST CORPORATION | Communications | Fixed Income | 1168375.29 | 0.05 | US20030NEG25 | 14.64 | May 15, 2064 | 5.5 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1168476.5 | 0.05 | US871829BN62 | 12.04 | Apr 01, 2050 | 6.6 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1167227.86 | 0.05 | US907818FG88 | 15.48 | Mar 20, 2060 | 3.84 |
VISA INC | Technology | Fixed Income | 1166358.65 | 0.05 | US92826CAE21 | 8.19 | Dec 14, 2035 | 4.15 |
BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 1164735.03 | 0.05 | US073952AB93 | 12.52 | Aug 15, 2054 | 6.27 |
UBS GROUP AG 144A | Banking | Fixed Income | 1164086.27 | 0.05 | US902613BM90 | 10.74 | Sep 06, 2045 | 5.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1163537.23 | 0.05 | US46647PBV76 | 11.2 | Nov 19, 2041 | 2.52 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1157477.75 | 0.05 | US202712BL88 | 10.22 | Sep 12, 2039 | 3.74 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1157049.18 | 0.05 | US92857WBM10 | 12.42 | May 30, 2048 | 5.25 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1156751.86 | 0.05 | US29278GAC24 | 12.36 | May 25, 2047 | 4.75 |
ORACLE CORPORATION | Technology | Fixed Income | 1154581.54 | 0.05 | US68389XAH89 | 9.38 | Jul 08, 2039 | 6.13 |
APPLE INC | Technology | Fixed Income | 1154404.96 | 0.05 | US037833EK23 | 15.53 | Aug 05, 2051 | 2.7 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1153981.19 | 0.05 | US404119BV04 | 11.94 | Jun 15, 2047 | 5.5 |
MPLX LP | Energy | Fixed Income | 1150581.43 | 0.05 | US55336VBT61 | 12.89 | Mar 14, 2052 | 4.95 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1147129.34 | 0.05 | US50077LAZ94 | 12.72 | Oct 01, 2049 | 4.88 |
ORACLE CORPORATION | Technology | Fixed Income | 1147193.27 | 0.05 | US68389XBG97 | 14.18 | May 15, 2055 | 4.38 |
MPLX LP | Energy | Fixed Income | 1145863.13 | 0.05 | US55336VAN01 | 12.32 | Apr 15, 2048 | 4.7 |
COMCAST CORPORATION | Communications | Fixed Income | 1143530.26 | 0.05 | US20030NDL29 | 14.83 | Jan 15, 2051 | 2.8 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1143700.02 | 0.05 | US6174468Y83 | 13.49 | Jan 25, 2052 | 2.8 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1140745.31 | 0.05 | US38141GVS01 | 11.96 | Oct 21, 2045 | 4.75 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 1140567.74 | 0.05 | US472140AG79 | 13.13 | Mar 01, 2056 | 6.25 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1139138.97 | 0.05 | US902494BH59 | 12.38 | Sep 28, 2048 | 5.1 |
ENI SPA 144A | Energy | Fixed Income | 1139153.84 | 0.05 | US26874RAP38 | 12.97 | May 15, 2054 | 5.95 |
CITIGROUP INC | Banking | Fixed Income | 1138387.57 | 0.05 | US172967MM08 | 9.39 | Mar 26, 2041 | 5.32 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1136664.03 | 0.05 | US110122DL93 | 12.67 | Feb 20, 2048 | 4.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1136322.38 | 0.05 | US91324PBK75 | 8.42 | Feb 15, 2038 | 6.88 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1134585.67 | 0.05 | US494550AW68 | 8.24 | Jan 15, 2038 | 6.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1133678.31 | 0.05 | US404119DC05 | 12.83 | Mar 01, 2055 | 6.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1131744.56 | 0.05 | US437076BX94 | 13.14 | Dec 06, 2048 | 4.5 |
DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 1129453.11 | 0.05 | US23330JAB70 | 12.08 | Sep 25, 2048 | 5.63 |
INTEL CORPORATION | Technology | Fixed Income | 1128503.92 | 0.05 | US458140BJ82 | 13.94 | Nov 15, 2049 | 3.25 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1128298.68 | 0.05 | US20826FBM77 | 13.21 | Jan 15, 2055 | 5.5 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1126279.23 | 0.05 | US539830BN88 | 14.16 | Sep 15, 2052 | 4.09 |
COMCAST CORPORATION | Communications | Fixed Income | 1124506.57 | 0.05 | US20030NBU46 | 12.94 | Jul 15, 2046 | 3.4 |
PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 1123761.41 | 0.05 | US71675CAE84 | 16.15 | Apr 28, 2061 | 3.4 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1122044.2 | 0.05 | US911312BW51 | 12.8 | Apr 01, 2050 | 5.3 |
BARCLAYS PLC | Banking | Fixed Income | 1121365.06 | 0.05 | US06738EAJ47 | 11.65 | Aug 17, 2045 | 5.25 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1121487.17 | 0.05 | US716743AS84 | 14.83 | Apr 21, 2060 | 4.8 |
BROADCOM INC 144A | Technology | Fixed Income | 1119587.51 | 0.05 | US11135FBG54 | 14.05 | Feb 15, 2051 | 3.75 |
KLA CORP | Technology | Fixed Income | 1119669.66 | 0.05 | US482480AM29 | 13.42 | Jul 15, 2052 | 4.95 |
METLIFE INC | Insurance | Fixed Income | 1119168.83 | 0.05 | US59156RAP38 | 5.27 | Dec 15, 2066 | 6.4 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1117901.64 | 0.05 | US532457CY24 | 13.79 | Feb 12, 2055 | 5.5 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 1117199.08 | 0.05 | US759470BD89 | 14.03 | Jan 12, 2052 | 3.63 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1116005.98 | 0.05 | US89157XAC56 | 14.61 | Apr 05, 2064 | 5.64 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1115677.12 | 0.05 | US91324PDL31 | 13.06 | Jun 15, 2048 | 4.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1114347.19 | 0.05 | US594918CF95 | 17.28 | Mar 17, 2062 | 3.04 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1114174.68 | 0.05 | US06051GKB40 | 13.7 | Jul 21, 2052 | 2.97 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1113652.65 | 0.05 | US161175CK86 | 12.82 | Apr 01, 2053 | 5.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1113512.81 | 0.05 | US882926AA67 | 15.25 | May 18, 2063 | 5.05 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1113595.7 | 0.05 | US350930AH62 | 7.53 | Jan 25, 2036 | 6.1 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 1112198.78 | 0.05 | US84265VAG05 | 10.83 | Nov 08, 2042 | 5.25 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 1111610.07 | 0.05 | US90353TAQ31 | 13.54 | Sep 15, 2054 | 5.35 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 1110533.26 | 0.05 | US83444MAS08 | 13.23 | Apr 30, 2054 | 5.9 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 1110603.55 | 0.05 | US21685WCJ45 | 10.45 | May 24, 2041 | 5.25 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1109123.35 | 0.05 | US92556VAF31 | 13.03 | Jun 22, 2050 | 4.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1101731.05 | 0.05 | US110122DK11 | 12.87 | Nov 15, 2047 | 4.35 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1099961.7 | 0.05 | US88032WBC91 | 14.13 | Apr 22, 2051 | 3.84 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1098248.34 | 0.05 | US874060AY21 | 10.98 | Jul 09, 2040 | 3.02 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 1097827.62 | 0.05 | US472140AE22 | 7.86 | Jan 15, 2036 | 5.5 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1096426.68 | 0.05 | US50076QAE61 | 10.8 | Jun 04, 2042 | 5.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1096226.17 | 0.05 | US907818FK90 | 14.3 | Feb 05, 2050 | 3.25 |
PACIFICORP | Electric | Fixed Income | 1095578.3 | 0.05 | US695114CZ98 | 13.27 | Dec 01, 2053 | 5.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1093460.73 | 0.05 | US91324PEE88 | 11.52 | May 15, 2041 | 3.05 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1090325.05 | 0.05 | US747525AK99 | 11.94 | May 20, 2045 | 4.8 |
HESS CORP | Energy | Fixed Income | 1088014.01 | 0.05 | US42809HAD98 | 9.97 | Feb 15, 2041 | 5.6 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1087607.69 | 0.05 | US87938WAX11 | 12.07 | Mar 01, 2049 | 5.52 |
SHELL FINANCE US INC | Energy | Fixed Income | 1086741.96 | 0.05 | US822905AG05 | 14.41 | Apr 06, 2050 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1083988.94 | 0.05 | US46625HJU59 | 11.4 | Feb 01, 2044 | 4.85 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 1083301.0 | 0.05 | US767201AL06 | 10.21 | Nov 02, 2040 | 5.2 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1083496.15 | 0.05 | US125523CF53 | 11.87 | Jul 15, 2046 | 4.8 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1082604.1 | 0.05 | US548661EJ29 | 13.73 | Apr 01, 2052 | 4.25 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 1079567.96 | 0.05 | US472140AJ19 | 13.96 | Apr 15, 2066 | 6.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1079649.61 | 0.05 | US92343VFV18 | 16.64 | Nov 20, 2060 | 3.0 |
FOX CORP | Communications | Fixed Income | 1079104.2 | 0.05 | US35137LAK17 | 12.0 | Jan 25, 2049 | 5.58 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1079129.14 | 0.05 | US82620KAT07 | 12.84 | Mar 16, 2047 | 4.2 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1078312.56 | 0.05 | US58933YBF16 | 15.64 | Dec 10, 2051 | 2.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1075498.73 | 0.05 | US674599DL68 | 10.67 | Mar 15, 2046 | 6.6 |
SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 1072845.0 | 0.05 | US84265VAE56 | 9.35 | Apr 16, 2040 | 6.75 |
BARCLAYS PLC | Banking | Fixed Income | 1072303.14 | 0.05 | US06738EAV74 | 12.08 | Jan 10, 2047 | 4.95 |
INTEL CORPORATION | Technology | Fixed Income | 1070271.33 | 0.05 | US458140CK47 | 13.59 | Feb 10, 2063 | 5.9 |
ENBRIDGE INC | Energy | Fixed Income | 1067630.18 | 0.05 | US29250NCD57 | 12.99 | Apr 05, 2054 | 5.95 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1066215.5 | 0.05 | US94106LCF40 | 13.69 | Oct 15, 2054 | 5.35 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1065345.87 | 0.05 | US58933YAW57 | 13.45 | Mar 07, 2049 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 1064723.43 | 0.05 | US20030NEK37 | 13.47 | Jun 01, 2054 | 5.65 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1063929.36 | 0.05 | US747525BT99 | 13.28 | May 20, 2053 | 6.0 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1063351.06 | 0.05 | US771196BY74 | 15.99 | Dec 13, 2051 | 2.61 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1062921.94 | 0.05 | US161175BY99 | 14.44 | Apr 01, 2061 | 3.85 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1061508.73 | 0.05 | US842434DD11 | 13.41 | Jun 15, 2055 | 6.0 |
T-MOBILE USA INC | Communications | Fixed Income | 1060036.58 | 0.05 | US87264ADU60 | 13.54 | Nov 15, 2055 | 5.88 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1059346.43 | 0.05 | US539830BL23 | 12.25 | May 15, 2046 | 4.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1057222.74 | 0.05 | US06051GHA04 | 12.21 | Jan 23, 2049 | 3.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1053557.62 | 0.05 | US548661DQ70 | 12.8 | May 03, 2047 | 4.05 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1051801.23 | 0.05 | US126650DZ02 | 12.86 | Jun 01, 2053 | 5.88 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1051803.07 | 0.05 | US29273RBJ77 | 11.17 | Dec 15, 2045 | 6.13 |
HP INC | Technology | Fixed Income | 1051625.07 | 0.05 | US428236BR31 | 10.03 | Sep 15, 2041 | 6.0 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1051757.57 | 0.05 | US268317AT16 | 12.31 | Sep 21, 2048 | 5.0 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1050623.16 | 0.05 | US48305QAD51 | 12.85 | May 01, 2047 | 4.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1050207.53 | 0.04 | US75513ECS81 | 13.29 | Feb 27, 2053 | 5.38 |
TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 1049942.95 | 0.04 | US00386SAB88 | 8.05 | Oct 27, 2036 | 6.5 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 1049861.58 | 0.04 | US36321PAB67 | 5.84 | Mar 31, 2036 | 2.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1048549.38 | 0.04 | US29379VBU61 | 12.62 | Feb 01, 2049 | 4.8 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1048636.53 | 0.04 | US031162CD02 | 12.88 | Jun 15, 2048 | 4.56 |
DEVON ENERGY CORP | Energy | Fixed Income | 1047901.87 | 0.04 | US25179MAL72 | 9.82 | Jul 15, 2041 | 5.6 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1047578.91 | 0.04 | US96950FAF18 | 9.49 | Apr 15, 2040 | 6.3 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1046968.14 | 0.04 | US92857WBU36 | 13.49 | Sep 17, 2050 | 4.25 |
APPLE INC | Technology | Fixed Income | 1045758.41 | 0.04 | US037833DQ02 | 14.73 | Sep 11, 2049 | 2.95 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1043762.14 | 0.04 | US668131AA38 | 9.56 | Mar 30, 2040 | 6.06 |
AT&T INC | Communications | Fixed Income | 1043826.14 | 0.04 | US00206RBH49 | 11.38 | Dec 15, 2042 | 4.3 |
RWE FINANCE US LLC 144A | Electric | Fixed Income | 1043263.39 | 0.04 | US749983AB83 | 12.75 | Apr 16, 2054 | 6.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1041350.24 | 0.04 | US532457CG18 | 13.8 | Feb 27, 2053 | 4.88 |
APPLE INC | Technology | Fixed Income | 1040612.57 | 0.04 | US037833DG20 | 13.5 | Nov 13, 2047 | 3.75 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 1037210.43 | 0.04 | US054561AM77 | 12.37 | Apr 20, 2048 | 5.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1035867.37 | 0.04 | US084664CV10 | 15.17 | Oct 15, 2050 | 2.85 |
SALESFORCE INC | Technology | Fixed Income | 1035193.43 | 0.04 | US79466LAL80 | 15.07 | Jul 15, 2051 | 2.9 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 1033826.92 | 0.04 | US28249NAB73 | 11.91 | Nov 30, 2046 | 4.39 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1031887.84 | 0.04 | US747525AV54 | 12.83 | May 20, 2047 | 4.3 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1030527.59 | 0.04 | US571748BJ05 | 12.76 | Mar 15, 2049 | 4.9 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1026949.84 | 0.04 | US89157XAF87 | 14.67 | Sep 10, 2064 | 5.42 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1023654.27 | 0.04 | US29278GBB32 | 11.96 | Oct 14, 2052 | 7.75 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1021468.07 | 0.04 | US532457CS55 | 13.93 | Aug 14, 2054 | 5.05 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1021559.75 | 0.04 | US28622HAC51 | 13.19 | Feb 15, 2053 | 5.13 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 1019184.62 | 0.04 | US80413MAB00 | 11.2 | Apr 08, 2044 | 5.5 |
ORACLE CORPORATION | Technology | Fixed Income | 1018313.38 | 0.04 | US68389XCV55 | 14.31 | Sep 27, 2064 | 5.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1017806.79 | 0.04 | US191216DL17 | 15.14 | Mar 05, 2051 | 3.0 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1017494.4 | 0.04 | US345370CS72 | 11.41 | Dec 08, 2046 | 5.29 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1015138.43 | 0.04 | US88732JAY47 | 9.67 | Nov 15, 2040 | 5.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1014259.15 | 0.04 | US126650DV97 | 12.71 | Feb 21, 2053 | 5.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1013460.07 | 0.04 | US437076CQ35 | 14.56 | Apr 15, 2052 | 3.63 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 1013464.48 | 0.04 | US48667QAP00 | 11.31 | Apr 19, 2047 | 5.75 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1013480.04 | 0.04 | US373334JW27 | 11.04 | Mar 15, 2042 | 4.3 |
MASTERCARD INC | Technology | Fixed Income | 1013050.52 | 0.04 | US57636QAQ73 | 13.97 | Mar 26, 2050 | 3.85 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1013206.73 | 0.04 | US031162CR97 | 10.78 | Feb 21, 2040 | 3.15 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1011580.92 | 0.04 | US268317BB98 | 13.83 | Apr 22, 2064 | 6.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1010709.2 | 0.04 | US023135BU94 | 17.42 | Jun 03, 2060 | 2.7 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1009722.34 | 0.04 | US548661DZ79 | 14.65 | Oct 15, 2050 | 3.0 |
ORACLE CORPORATION | Technology | Fixed Income | 1009045.48 | 0.04 | US68389XCB91 | 14.92 | Mar 25, 2061 | 4.1 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1008027.41 | 0.04 | US92553PAU66 | 10.2 | Sep 01, 2043 | 5.85 |
APPLE INC | Technology | Fixed Income | 1006758.61 | 0.04 | US037833BW97 | 8.1 | Feb 23, 2036 | 4.5 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1006881.16 | 0.04 | US24703TAJ51 | 7.24 | Jul 15, 2036 | 8.1 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1006524.26 | 0.04 | US771196AU61 | 8.91 | Mar 01, 2039 | 7.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 1006605.8 | 0.04 | US931142CK74 | 8.37 | Aug 15, 2037 | 6.5 |
NIKE INC | Consumer Cyclical | Fixed Income | 1005584.86 | 0.04 | US654106AM50 | 14.33 | Mar 27, 2050 | 3.38 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1005035.5 | 0.04 | US14448CAS35 | 14.16 | Apr 05, 2050 | 3.58 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1004581.23 | 0.04 | US023135CC87 | 16.67 | May 12, 2061 | 3.25 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1002291.76 | 0.04 | US341099CL11 | 8.86 | Jun 15, 2038 | 6.4 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 1001417.53 | 0.04 | US595620AY17 | 13.44 | Sep 15, 2054 | 5.85 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1001311.6 | 0.04 | US036752AD58 | 12.77 | Dec 01, 2047 | 4.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1001001.78 | 0.04 | US054989AD07 | 12.19 | Aug 02, 2053 | 7.08 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1000379.64 | 0.04 | US37045VAK61 | 7.5 | Apr 01, 2036 | 6.6 |
SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 1000005.41 | 0.04 | US84265VAA35 | 7.05 | Jul 27, 2035 | 7.5 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 997154.52 | 0.04 | US268317AQ76 | 11.63 | Oct 13, 2045 | 4.95 |
INTUIT INC | Technology | Fixed Income | 996294.57 | 0.04 | US46124HAH93 | 13.53 | Sep 15, 2053 | 5.5 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 995823.03 | 0.04 | US28504DAD57 | 12.31 | May 23, 2053 | 6.9 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 994401.84 | 0.04 | US136385AL51 | 8.58 | Mar 15, 2038 | 6.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 992707.09 | 0.04 | US882508BD51 | 13.24 | May 15, 2048 | 4.15 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 992314.1 | 0.04 | US036752BA01 | 13.37 | Jun 15, 2054 | 5.65 |
WALT DISNEY CO | Communications | Fixed Income | 992391.62 | 0.04 | US254687EB89 | 7.71 | Dec 15, 2035 | 6.4 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 991863.68 | 0.04 | US350930AK91 | 8.82 | Jan 25, 2039 | 6.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 991606.83 | 0.04 | US92343VDR24 | 9.57 | Mar 15, 2039 | 4.81 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 991366.79 | 0.04 | US01609WAZ59 | 14.51 | Feb 09, 2051 | 3.15 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 991278.52 | 0.04 | US02209SAV51 | 12.57 | Sep 16, 2046 | 3.88 |
COMCAST CORPORATION | Communications | Fixed Income | 990645.49 | 0.04 | US20030NCJ81 | 9.39 | Mar 01, 2038 | 3.9 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 990317.56 | 0.04 | US92553PAP71 | 10.9 | Mar 15, 2043 | 4.38 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 987321.43 | 0.04 | US057224AZ09 | 10.07 | Sep 15, 2040 | 5.13 |
COMCAST CORPORATION | Communications | Fixed Income | 986177.98 | 0.04 | US20030NCY58 | 10.65 | Nov 01, 2039 | 3.25 |
TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 982746.06 | 0.04 | US878091BC04 | 9.33 | Dec 16, 2039 | 6.85 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 979131.53 | 0.04 | US37045VAJ98 | 11.24 | Apr 01, 2045 | 5.2 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 978498.4 | 0.04 | US031162DK36 | 13.48 | Mar 01, 2053 | 4.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 978535.88 | 0.04 | US92343VCX01 | 12.9 | Sep 15, 2048 | 4.52 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 977217.63 | 0.04 | US539830BB41 | 11.63 | Dec 15, 2042 | 4.07 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 976757.78 | 0.04 | US29379VBC63 | 11.45 | Feb 15, 2045 | 5.1 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 975680.92 | 0.04 | US036752AS28 | 14.08 | Mar 15, 2051 | 3.6 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 975479.5 | 0.04 | US05723KAF75 | 13.07 | Dec 15, 2047 | 4.08 |
ENERGY TRANSFER LP | Energy | Fixed Income | 974822.51 | 0.04 | US29273RAR03 | 9.75 | Feb 01, 2042 | 6.5 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 973592.15 | 0.04 | US804133AB28 | 11.11 | Apr 08, 2043 | 5.06 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 973456.03 | 0.04 | US87612EBR62 | 13.61 | Jan 15, 2053 | 4.8 |
CITIGROUP INC | Banking | Fixed Income | 973050.51 | 0.04 | US172967HA25 | 10.43 | Sep 13, 2043 | 6.67 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 972470.2 | 0.04 | US91324PDU30 | 13.58 | Aug 15, 2049 | 3.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 970686.38 | 0.04 | US91324PDQ28 | 13.06 | Dec 15, 2048 | 4.45 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 968630.32 | 0.04 | US88732JBB35 | 9.94 | Sep 01, 2041 | 5.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 967377.2 | 0.04 | US26441CAT27 | 12.69 | Sep 01, 2046 | 3.75 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 965841.87 | 0.04 | US36267VAM54 | 12.86 | Nov 22, 2052 | 6.38 |
EMERA US FINANCE LP | Electric | Fixed Income | 965471.76 | 0.04 | US29103DAM83 | 11.98 | Jun 15, 2046 | 4.75 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 965614.49 | 0.04 | US21987BBH06 | 12.38 | Sep 08, 2053 | 6.3 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 964265.36 | 0.04 | US14448CAR51 | 10.75 | Apr 05, 2040 | 3.38 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 963809.55 | 0.04 | US191216DS69 | 13.95 | May 13, 2054 | 5.3 |
NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 963494.85 | 0.04 | US64952GAF54 | 9.28 | Nov 15, 2039 | 6.75 |
INTEL CORPORATION | Technology | Fixed Income | 962775.25 | 0.04 | US458140CM03 | 12.82 | Feb 21, 2054 | 5.6 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 961070.4 | 0.04 | US11271LAL62 | 13.0 | Mar 04, 2054 | 5.97 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 960873.41 | 0.04 | US907818GH52 | 13.54 | Dec 01, 2054 | 5.6 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 960043.99 | 0.04 | US74432QCF00 | 14.12 | Mar 13, 2051 | 3.7 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 959521.26 | 0.04 | US2027A0JN00 | 13.02 | Jul 12, 2047 | 3.9 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 958698.84 | 0.04 | US824348AX47 | 12.61 | Jun 01, 2047 | 4.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 957537.24 | 0.04 | US404119CB31 | 13.91 | Jul 15, 2051 | 3.5 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 957351.9 | 0.04 | US87938WAW38 | 12.22 | Mar 06, 2048 | 4.89 |
PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 957151.14 | 0.04 | US71568PAB58 | 10.63 | Oct 24, 2042 | 5.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 955785.45 | 0.04 | US161175BS22 | 12.32 | Jul 01, 2049 | 5.13 |
T-MOBILE USA INC | Communications | Fixed Income | 955433.83 | 0.04 | US87264ABY01 | 15.71 | Nov 15, 2060 | 3.6 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 954508.19 | 0.04 | US717081EC37 | 8.9 | Dec 15, 2036 | 4.0 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 953535.83 | 0.04 | US260543DH36 | 12.28 | May 15, 2053 | 6.9 |
ORACLE CORPORATION | Technology | Fixed Income | 953564.62 | 0.04 | US68389XDC65 | 13.93 | Aug 03, 2065 | 6.13 |
APPLE INC | Technology | Fixed Income | 953379.42 | 0.04 | US037833CH12 | 12.73 | Feb 09, 2047 | 4.25 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 952109.81 | 0.04 | US832696AZ12 | 12.83 | Nov 15, 2053 | 6.5 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 951909.21 | 0.04 | US260543CG61 | 11.12 | Nov 15, 2042 | 4.38 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 951400.7 | 0.04 | US00787CAE21 | 10.75 | Aug 11, 2061 | 5.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 951118.37 | 0.04 | US29379VBQ59 | 12.77 | Feb 15, 2048 | 4.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 950903.99 | 0.04 | US13645RBH66 | 15.11 | Dec 02, 2051 | 3.1 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 950014.79 | 0.04 | US459200LK58 | 13.39 | Feb 10, 2055 | 5.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 950044.47 | 0.04 | US437076CD22 | 14.36 | Apr 15, 2050 | 3.35 |
T-MOBILE USA INC | Communications | Fixed Income | 948237.97 | 0.04 | US87264ADD46 | 13.32 | Jun 15, 2054 | 6.0 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 947696.94 | 0.04 | US29246QAE52 | 12.92 | May 07, 2050 | 4.7 |
EOG RESOURCES INC | Energy | Fixed Income | 947787.18 | 0.04 | US26875PAW14 | 13.56 | Dec 01, 2054 | 5.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 947273.26 | 0.04 | US29379VBW28 | 13.26 | Jan 31, 2050 | 4.2 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 946924.2 | 0.04 | US36321PAE07 | 7.25 | Sep 30, 2040 | 2.94 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 946112.91 | 0.04 | US666807CM21 | 13.83 | Jun 01, 2054 | 5.2 |
HALLIBURTON COMPANY | Energy | Fixed Income | 945376.2 | 0.04 | US406216AY74 | 8.9 | Sep 15, 2039 | 7.45 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 944129.06 | 0.04 | US775109BN09 | 13.08 | May 01, 2049 | 4.35 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 943040.51 | 0.04 | US92556VAE65 | 10.41 | Jun 22, 2040 | 3.85 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 943196.76 | 0.04 | US98978VAH69 | 11.07 | Feb 01, 2043 | 4.7 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 942884.11 | 0.04 | US341081GY79 | 13.58 | Mar 15, 2055 | 5.7 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 941167.09 | 0.04 | US775109BB60 | 11.16 | Mar 15, 2044 | 5.0 |
FOX CORP | Communications | Fixed Income | 940269.51 | 0.04 | US35137LAJ44 | 9.06 | Jan 25, 2039 | 5.48 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 938977.7 | 0.04 | US375558CA99 | 13.48 | Oct 15, 2053 | 5.55 |
EXELON CORPORATION | Electric | Fixed Income | 939029.86 | 0.04 | US30161NBL47 | 13.05 | Mar 15, 2053 | 5.6 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 936265.49 | 0.04 | US82620KBF93 | 11.58 | Mar 11, 2041 | 2.88 |
AT&T INC | Communications | Fixed Income | 936389.85 | 0.04 | US00206RDR03 | 8.37 | Mar 01, 2037 | 5.25 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 936084.94 | 0.04 | US89352HAD17 | 8.47 | Oct 15, 2037 | 6.2 |
COMCAST CORPORATION | Communications | Fixed Income | 934751.17 | 0.04 | US20030NDP33 | 15.81 | Aug 15, 2052 | 2.45 |
MICROSOFT CORPORATION | Technology | Fixed Income | 932992.78 | 0.04 | US594918BL72 | 12.45 | Nov 03, 2045 | 4.45 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 932452.66 | 0.04 | US717081ED10 | 12.92 | Dec 15, 2046 | 4.13 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 932007.28 | 0.04 | US38141GYK48 | 10.82 | Jul 21, 2042 | 2.91 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 930755.45 | 0.04 | US718172BL29 | 12.13 | Nov 10, 2044 | 4.25 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 930423.1 | 0.04 | US638671AN73 | 13.1 | Apr 30, 2050 | 4.35 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 930616.77 | 0.04 | US83368RBY71 | 11.61 | Jan 19, 2055 | 7.13 |
APPLE INC | Technology | Fixed Income | 930143.86 | 0.04 | US037833EE62 | 11.91 | Feb 08, 2041 | 2.38 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 928624.31 | 0.04 | US404119CR82 | 12.91 | Jun 01, 2053 | 5.9 |
WELLS FARGO BANK NA | Banking | Fixed Income | 927507.39 | 0.04 | US92976GAG64 | 8.18 | Feb 01, 2037 | 5.85 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 926523.08 | 0.04 | US031162CS70 | 14.19 | Feb 21, 2050 | 3.38 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 925238.36 | 0.04 | US641062AL84 | 9.76 | Sep 24, 2038 | 3.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 922356.4 | 0.04 | US92343VDU52 | 8.49 | Mar 16, 2037 | 5.25 |
APPLE INC | Technology | Fixed Income | 920647.99 | 0.04 | US037833EG11 | 17.2 | Feb 08, 2061 | 2.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 919226.31 | 0.04 | US606822BK96 | 10.19 | Jul 18, 2039 | 3.75 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 919074.78 | 0.04 | US66989HAK41 | 12.68 | Nov 20, 2045 | 4.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 918574.03 | 0.04 | US02209SBM44 | 10.92 | Feb 04, 2041 | 3.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 916952.68 | 0.04 | US437076AV48 | 9.95 | Apr 01, 2041 | 5.95 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 916668.65 | 0.04 | US10373QBR02 | 11.62 | Jun 17, 2041 | 3.06 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 915888.82 | 0.04 | US36164QNA21 | 8.1 | Nov 15, 2035 | 4.42 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 915463.03 | 0.04 | US375558AS26 | 10.39 | Dec 01, 2041 | 5.65 |
ALPHABET INC | Technology | Fixed Income | 915158.09 | 0.04 | US02079KAG22 | 18.54 | Aug 15, 2060 | 2.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 913062.87 | 0.04 | US38143YAC75 | 7.75 | May 01, 2036 | 6.45 |
EXXON MOBIL CORP | Energy | Fixed Income | 912619.96 | 0.04 | US30231GAZ54 | 14.32 | Aug 16, 2049 | 3.1 |
WALMART INC | Consumer Cyclical | Fixed Income | 912067.4 | 0.04 | US931142CB75 | 7.71 | Sep 01, 2035 | 5.25 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 910820.79 | 0.04 | US60871RAD26 | 10.74 | May 01, 2042 | 5.0 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 908442.0 | 0.04 | US09062XAG88 | 14.28 | May 01, 2050 | 3.15 |
HUMANA INC | Insurance | Fixed Income | 905079.57 | 0.04 | US444859CB64 | 12.87 | Apr 15, 2054 | 5.75 |
ORACLE CORPORATION | Technology | Fixed Income | 903742.56 | 0.04 | US68389XBH70 | 8.45 | Jul 15, 2036 | 3.85 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 903191.87 | 0.04 | US161175BZ64 | 11.07 | Jun 01, 2041 | 3.5 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 902237.15 | 0.04 | US26078JAE01 | 9.32 | Nov 15, 2038 | 5.32 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 900163.91 | 0.04 | US404121AL94 | 12.92 | Sep 15, 2054 | 5.95 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 900044.19 | 0.04 | US53944YAE32 | 12.53 | Jan 09, 2048 | 4.34 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 896658.95 | 0.04 | US055451AR98 | 11.14 | Feb 24, 2042 | 4.13 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 896318.95 | 0.04 | US25179MBH51 | 12.69 | Sep 15, 2054 | 5.75 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 896540.72 | 0.04 | US375558CD39 | 13.78 | Nov 15, 2054 | 5.5 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 895432.43 | 0.04 | US29278NAE31 | 11.79 | Jun 15, 2048 | 6.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 895543.61 | 0.04 | US594918CW29 | 15.7 | Sep 15, 2050 | 2.5 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 895606.03 | 0.04 | US20826FBE51 | 13.37 | May 15, 2053 | 5.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 894186.49 | 0.04 | US110122DS47 | 15.49 | Nov 13, 2050 | 2.55 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 892322.47 | 0.04 | US035242AM81 | 7.94 | Feb 01, 2036 | 4.7 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 891555.63 | 0.04 | US21684AAB26 | 11.04 | Dec 01, 2043 | 5.75 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 891234.39 | 0.04 | US21987BAY48 | 12.52 | Feb 05, 2049 | 4.38 |
AT&T INC | Communications | Fixed Income | 890422.0 | 0.04 | US00206RKB77 | 15.38 | Jun 01, 2060 | 3.85 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 889693.26 | 0.04 | US303901BR22 | 12.59 | Mar 22, 2054 | 6.35 |
TARGA RESOURCES CORP | Energy | Fixed Income | 889428.7 | 0.04 | US87612GAN16 | 12.79 | May 15, 2055 | 6.13 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 889200.78 | 0.04 | US29273RBL24 | 11.74 | Apr 15, 2047 | 5.3 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 888410.87 | 0.04 | US20826FBG00 | 13.26 | Mar 15, 2054 | 5.55 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 888420.49 | 0.04 | US58933YAJ47 | 11.72 | May 18, 2043 | 4.15 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 887107.6 | 0.04 | US47214BAD01 | 12.28 | Nov 15, 2053 | 7.25 |
COMCAST CORPORATION | Communications | Fixed Income | 886592.99 | 0.04 | US20030NCK54 | 12.98 | Mar 01, 2048 | 4.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 886310.84 | 0.04 | US29379VAY92 | 11.16 | Feb 15, 2043 | 4.45 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 886356.73 | 0.04 | US717081EV18 | 13.4 | Mar 15, 2049 | 4.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 886193.23 | 0.04 | US437076CC49 | 10.86 | Apr 15, 2040 | 3.3 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 885872.06 | 0.04 | US744533BS89 | 7.88 | Jan 15, 2036 | 5.45 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 885367.47 | 0.04 | US125523CQ19 | 14.23 | Mar 15, 2051 | 3.4 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 885393.19 | 0.04 | US89157XAE13 | 13.62 | Sep 10, 2054 | 5.28 |
WALMART INC | Consumer Cyclical | Fixed Income | 885471.4 | 0.04 | US931142EV12 | 15.76 | Sep 22, 2051 | 2.65 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 884985.17 | 0.04 | US126650EF39 | 12.95 | Jun 01, 2054 | 6.05 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 883641.56 | 0.04 | US023135CK04 | 15.89 | Apr 13, 2062 | 4.1 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 883450.64 | 0.04 | US65339KCQ13 | 13.28 | Feb 28, 2053 | 5.25 |
CITIGROUP INC | Banking | Fixed Income | 883013.68 | 0.04 | US172967FX46 | 10.22 | Jan 30, 2042 | 5.88 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 883047.53 | 0.04 | US21871XAM11 | 13.62 | Apr 05, 2052 | 4.4 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 882323.3 | 0.04 | US231021AX49 | 13.44 | Feb 20, 2054 | 5.45 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 882469.81 | 0.04 | US674599EM33 | 12.39 | Oct 01, 2054 | 6.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 881647.01 | 0.04 | US86562MDQ06 | 10.93 | Jul 09, 2044 | 5.84 |
PROSUS NV MTN 144A | Communications | Fixed Income | 879941.85 | 0.04 | US74365PAE88 | 13.03 | Feb 08, 2051 | 3.83 |
T-MOBILE USA INC | Communications | Fixed Income | 879621.38 | 0.04 | US87264ADG76 | 13.3 | Jan 15, 2055 | 5.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 879368.88 | 0.04 | US375558BT99 | 15.12 | Oct 01, 2050 | 2.8 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 879226.91 | 0.04 | US666807BU55 | 12.93 | May 01, 2050 | 5.25 |
INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 877890.52 | 0.04 | US45846AAA88 | 11.95 | Jun 30, 2056 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 878019.44 | 0.04 | US209111GK37 | 13.53 | May 15, 2054 | 5.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 878096.78 | 0.04 | US00287YDA47 | 11.66 | Jun 15, 2044 | 4.85 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 877740.46 | 0.04 | US571748BV33 | 13.28 | Sep 15, 2053 | 5.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 877404.44 | 0.04 | US91324PDT66 | 10.29 | Aug 15, 2039 | 3.5 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 877445.89 | 0.04 | US571903BU68 | 8.36 | Apr 15, 2037 | 5.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 877483.93 | 0.04 | US404280AJ87 | 8.66 | Jun 01, 2038 | 6.8 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 876022.58 | 0.04 | US76720AAP12 | 13.47 | Mar 09, 2053 | 5.13 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 876075.71 | 0.04 | US668138AA80 | 13.06 | Sep 30, 2047 | 3.85 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 876188.04 | 0.04 | US64952GAT58 | 13.94 | May 15, 2050 | 3.75 |
APPLE INC | Technology | Fixed Income | 874716.46 | 0.04 | US037833ER75 | 15.89 | Aug 08, 2062 | 4.1 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 873980.55 | 0.04 | US25278XBB47 | 13.79 | Apr 18, 2064 | 5.9 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 872032.77 | 0.04 | US539830BX60 | 13.66 | Nov 15, 2054 | 5.7 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 872069.27 | 0.04 | US744448DA65 | 13.36 | May 15, 2054 | 5.75 |
MPLX LP | Energy | Fixed Income | 870391.09 | 0.04 | US55336VBZ22 | 12.86 | Apr 01, 2055 | 5.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 868165.27 | 0.04 | US548661EN31 | 14.11 | Sep 15, 2062 | 5.8 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 867683.07 | 0.04 | US09062XAD57 | 11.45 | Sep 15, 2045 | 5.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 867358.21 | 0.04 | US842400GK35 | 12.52 | Mar 01, 2048 | 4.13 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 865270.83 | 0.04 | US110122DV75 | 11.47 | Mar 15, 2042 | 3.55 |
APPLE INC | Technology | Fixed Income | 865307.68 | 0.04 | US037833EA41 | 17.9 | Aug 20, 2060 | 2.55 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 864784.25 | 0.04 | US855244BA67 | 14.24 | Nov 15, 2050 | 3.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 864464.45 | 0.04 | US822582AN22 | 9.79 | Mar 25, 2040 | 5.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 863712.14 | 0.04 | US00287YAV11 | 8.35 | May 14, 2036 | 4.3 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 862300.6 | 0.04 | US161175CC60 | 14.04 | Dec 01, 2061 | 4.4 |
ENEL FIN INTL 144A | Electric | Fixed Income | 862137.28 | 0.04 | US29268BAC54 | 8.25 | Sep 15, 2037 | 6.8 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 861444.83 | 0.04 | US21987BAX64 | 12.1 | Aug 01, 2047 | 4.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 859947.7 | 0.04 | US191216CX63 | 15.6 | Jun 01, 2050 | 2.6 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 859394.61 | 0.04 | US88732JBD90 | 10.75 | Sep 15, 2042 | 4.5 |
AT&T INC | Communications | Fixed Income | 857930.26 | 0.04 | US00206RBK77 | 12.16 | Jun 15, 2045 | 4.35 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 857953.71 | 0.04 | US12572QAF28 | 11.15 | Sep 15, 2043 | 5.3 |
CITIGROUP INC | Banking | Fixed Income | 857540.51 | 0.04 | US172967JU60 | 11.88 | Jul 30, 2045 | 4.65 |
DUKE ENERGY CORP | Electric | Fixed Income | 856302.62 | 0.04 | US26441CBU80 | 13.18 | Aug 15, 2052 | 5.0 |
BOEING CO | Capital Goods | Fixed Income | 856039.98 | 0.04 | US097023CQ64 | 13.46 | Feb 01, 2050 | 3.75 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 855577.9 | 0.04 | US94973VBB27 | 10.99 | Jan 15, 2043 | 4.65 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 855663.63 | 0.04 | US12661PAE97 | 13.55 | Apr 27, 2052 | 4.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 853464.83 | 0.04 | US539830CB32 | 13.79 | Feb 15, 2055 | 5.2 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 853561.33 | 0.04 | US74460WAH07 | 13.39 | Aug 01, 2053 | 5.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 852173.27 | 0.04 | US86562MCY49 | 10.54 | Jul 13, 2043 | 6.18 |
APPLE INC | Technology | Fixed Income | 851827.03 | 0.04 | US037833AT77 | 12.0 | May 06, 2044 | 4.45 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 851649.26 | 0.04 | US268317AE47 | 9.52 | Jan 27, 2040 | 5.6 |
COMCAST CORPORATION | Communications | Fixed Income | 849408.44 | 0.04 | US20030NCN93 | 14.31 | Oct 15, 2058 | 4.95 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 848364.68 | 0.04 | US375558BG78 | 7.77 | Sep 01, 2035 | 4.6 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 847867.87 | 0.04 | US548661DN40 | 12.73 | Apr 15, 2046 | 3.7 |
APPLE INC | Technology | Fixed Income | 847172.04 | 0.04 | US037833DD98 | 13.34 | Sep 12, 2047 | 3.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 847020.64 | 0.04 | US110122DJ48 | 11.69 | Aug 15, 2045 | 5.0 |
INTEL CORPORATION | Technology | Fixed Income | 846634.72 | 0.04 | US458140CH18 | 10.42 | Feb 10, 2043 | 5.63 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 846813.68 | 0.04 | US92343VDC54 | 12.52 | Aug 15, 2046 | 4.13 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 844820.04 | 0.04 | US42218SAM08 | 13.15 | Jun 15, 2054 | 5.88 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 844457.7 | 0.04 | US595620AU94 | 13.14 | Jul 15, 2049 | 4.25 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 844174.32 | 0.04 | US449276AF17 | 11.1 | Feb 05, 2044 | 5.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 843392.24 | 0.04 | US927804FG41 | 8.41 | Nov 15, 2038 | 8.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 842711.89 | 0.04 | US694308KK29 | 11.98 | Apr 01, 2053 | 6.7 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 842177.86 | 0.04 | US911312BN52 | 13.33 | Nov 15, 2047 | 3.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 841526.69 | 0.04 | US92343VBT08 | 10.55 | Sep 15, 2043 | 6.55 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 841559.39 | 0.04 | US694308KV83 | 12.43 | Mar 01, 2055 | 6.15 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 841596.54 | 0.04 | US96949LAC90 | 11.57 | Sep 15, 2045 | 5.1 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 841665.05 | 0.04 | US92343VGL27 | 11.72 | Sep 03, 2041 | 2.85 |
DEERE & CO | Capital Goods | Fixed Income | 840746.95 | 0.04 | US244199BF15 | 11.56 | Jun 09, 2042 | 3.9 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 839982.91 | 0.04 | US084670BK32 | 11.42 | Feb 11, 2043 | 4.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 839765.46 | 0.04 | US92343VFD10 | 13.57 | Mar 22, 2050 | 4.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 839096.14 | 0.04 | US437076BS00 | 13.19 | Jun 15, 2047 | 3.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 838486.02 | 0.04 | US031162DF41 | 13.75 | Feb 22, 2052 | 4.2 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 837264.78 | 0.04 | US452308AR01 | 11.44 | Sep 01, 2042 | 3.9 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 836198.3 | 0.04 | US478160AN49 | 8.53 | Aug 15, 2037 | 5.95 |
METLIFE INC | Insurance | Fixed Income | 835984.47 | 0.04 | US59156RCD89 | 13.47 | Jan 15, 2054 | 5.25 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 835652.56 | 0.04 | US084659BF75 | 13.85 | May 01, 2053 | 4.6 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 834895.95 | 0.04 | US084659BC45 | 15.16 | May 15, 2051 | 2.85 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 833621.5 | 0.04 | US36321PAC41 | 10.07 | Sep 30, 2040 | 3.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 832298.07 | 0.04 | US92343VCV45 | 8.09 | Jan 15, 2036 | 4.27 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 831739.21 | 0.04 | US666807CJ91 | 13.61 | Mar 15, 2053 | 4.95 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 831124.02 | 0.04 | US04351LAB62 | 13.01 | Nov 15, 2046 | 3.94 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 829764.63 | 0.04 | US21987BAR96 | 10.88 | Jul 17, 2042 | 4.25 |
BANK OF AMERICA CORP | Banking | Fixed Income | 829111.85 | 0.04 | US06051GFG91 | 11.52 | Apr 01, 2044 | 4.88 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 827916.1 | 0.04 | US71568PAF62 | 11.75 | May 21, 2048 | 6.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 827744.04 | 0.04 | US404280DM89 | 8.29 | Sep 15, 2037 | 6.5 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 827532.59 | 0.04 | US341081GV31 | 13.7 | Jun 15, 2054 | 5.6 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 826369.74 | 0.04 | US084659AR23 | 12.8 | Jan 15, 2049 | 4.45 |
METLIFE INC | Insurance | Fixed Income | 826468.5 | 0.04 | US59156RBG20 | 11.42 | Nov 13, 2043 | 4.88 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 824548.06 | 0.04 | US26884TAX00 | 13.49 | May 01, 2053 | 5.4 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 824588.5 | 0.04 | US958667AA50 | 12.1 | Feb 01, 2050 | 5.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 824626.74 | 0.04 | US532457CH90 | 15.2 | Feb 27, 2063 | 4.95 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 823528.39 | 0.04 | US911312CE45 | 13.64 | May 22, 2054 | 5.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 823576.85 | 0.04 | US91324PDZ27 | 14.8 | May 15, 2050 | 2.9 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 823100.03 | 0.04 | US10373QBN97 | 15.14 | Nov 10, 2050 | 2.77 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 822185.62 | 0.04 | US21987BAT52 | 10.71 | Oct 18, 2043 | 5.63 |
INTEL CORPORATION | Technology | Fixed Income | 821623.42 | 0.04 | US458140AV20 | 12.3 | May 19, 2046 | 4.1 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 820591.14 | 0.04 | US571676BD64 | 14.65 | May 01, 2065 | 5.8 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 820628.61 | 0.04 | US651639AP18 | 10.72 | Mar 15, 2042 | 4.88 |
KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 820388.78 | 0.04 | US48250AAA16 | 11.36 | Jun 01, 2044 | 5.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 820097.37 | 0.04 | US03523TBJ60 | 9.01 | Nov 15, 2039 | 8.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 819373.23 | 0.04 | US655844CS56 | 13.55 | Aug 01, 2054 | 5.35 |
BANK OF AMERICA CORP | Banking | Fixed Income | 819445.73 | 0.04 | US06051GFQ73 | 11.87 | Apr 21, 2045 | 4.75 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 819100.66 | 0.04 | US29446MAH51 | 14.02 | Apr 06, 2050 | 3.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 817865.45 | 0.04 | US91324PDV13 | 15.05 | Aug 15, 2059 | 3.88 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 816059.94 | 0.03 | US28504DAG88 | 12.46 | Jan 13, 2055 | 6.38 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 816190.32 | 0.03 | US191216DC18 | 15.83 | Mar 15, 2051 | 2.5 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 816229.96 | 0.03 | US202712BJ33 | 12.59 | Jan 10, 2048 | 4.32 |
SEMPRA | Natural Gas | Fixed Income | 815915.26 | 0.03 | US816851BH17 | 9.3 | Feb 01, 2038 | 3.8 |
WW GRAINGER INC | Capital Goods | Fixed Income | 815694.91 | 0.03 | US384802AB05 | 12.11 | Jun 15, 2045 | 4.6 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 815758.49 | 0.03 | US161175CE27 | 11.22 | Mar 01, 2042 | 3.5 |
CITIGROUP INC | Banking | Fixed Income | 814303.74 | 0.03 | US172967NF48 | 11.12 | Nov 03, 2042 | 2.9 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 813951.11 | 0.03 | US04686JAH41 | 12.55 | Apr 01, 2054 | 6.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 813757.68 | 0.03 | US717081DK61 | 11.91 | May 15, 2044 | 4.4 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 813544.35 | 0.03 | US026874DL83 | 12.64 | Apr 01, 2048 | 4.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 813649.82 | 0.03 | US478160BU72 | 8.44 | Mar 01, 2036 | 3.55 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 812994.32 | 0.03 | US205887CE05 | 12.13 | Nov 01, 2048 | 5.4 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 812577.94 | 0.03 | US12189LAS07 | 11.48 | Apr 01, 2044 | 4.9 |
PROLOGIS LP | Reits | Fixed Income | 811045.13 | 0.03 | US74340XCF69 | 13.67 | Jun 15, 2053 | 5.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 810211.06 | 0.03 | US404119BY43 | 9.57 | Jun 15, 2039 | 5.13 |
CATERPILLAR INC | Capital Goods | Fixed Income | 810288.91 | 0.03 | US149123CJ87 | 14.54 | Apr 09, 2050 | 3.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 810295.04 | 0.03 | US58013MFC38 | 12.43 | Mar 01, 2047 | 4.45 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 810319.5 | 0.03 | US548661EF07 | 14.89 | Apr 01, 2062 | 4.45 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 809644.97 | 0.03 | US58933YBG98 | 17.1 | Dec 10, 2061 | 2.9 |
SHELL FINANCE US INC | Energy | Fixed Income | 808426.51 | 0.03 | US822905AD73 | 11.38 | Aug 12, 2043 | 4.55 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 808485.26 | 0.03 | US50247VAC37 | 11.13 | Mar 15, 2044 | 4.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 807166.87 | 0.03 | US209111GG25 | 13.3 | Nov 15, 2053 | 5.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 806184.47 | 0.03 | US035240AM26 | 9.33 | Apr 15, 2038 | 4.38 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 804359.58 | 0.03 | US37045VAT70 | 11.78 | Apr 01, 2049 | 5.95 |
CITIGROUP INC | Banking | Fixed Income | 803044.29 | 0.03 | US172967LJ87 | 11.98 | Apr 24, 2048 | 4.28 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 801912.92 | 0.03 | US822582CE05 | 14.45 | Nov 07, 2049 | 3.13 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 801502.0 | 0.03 | US911312CA23 | 13.48 | Mar 03, 2053 | 5.05 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 801110.95 | 0.03 | US205887CD22 | 9.16 | Nov 01, 2038 | 5.3 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 800921.84 | 0.03 | US641062BE33 | 13.78 | Jan 15, 2053 | 4.7 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 800993.87 | 0.03 | US03835VAJ52 | 14.65 | Dec 01, 2051 | 3.1 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 800636.07 | 0.03 | US49271VAR15 | 13.66 | Apr 15, 2052 | 4.5 |
METLIFE INC | Insurance | Fixed Income | 800717.98 | 0.03 | US59156RCC07 | 13.31 | Jul 15, 2052 | 5.0 |
MPLX LP | Energy | Fixed Income | 800256.67 | 0.03 | US55336VAL45 | 11.68 | Mar 01, 2047 | 5.2 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 799352.83 | 0.03 | US202712BX27 | 11.03 | Mar 14, 2046 | 5.93 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 798332.23 | 0.03 | US437076CT73 | 13.57 | Sep 15, 2052 | 4.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 798092.82 | 0.03 | US907818FZ69 | 14.75 | Feb 14, 2053 | 3.5 |
3M CO MTN | Capital Goods | Fixed Income | 797896.08 | 0.03 | US88579YBD22 | 13.26 | Sep 14, 2048 | 4.0 |
CORNING INC | Technology | Fixed Income | 797580.1 | 0.03 | US219350BQ76 | 15.38 | Nov 15, 2079 | 5.45 |
WALMART INC | Consumer Cyclical | Fixed Income | 797616.4 | 0.03 | US931142EZ26 | 14.03 | Sep 09, 2052 | 4.5 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 794355.22 | 0.03 | US21684AAD81 | 11.55 | Aug 04, 2045 | 5.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 793622.04 | 0.03 | US12189LBJ98 | 13.87 | Jan 15, 2053 | 4.45 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 793498.9 | 0.03 | US50076QAR74 | 8.72 | Jan 26, 2039 | 6.88 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 792969.24 | 0.03 | US268317AK07 | 11.07 | Jan 22, 2044 | 4.88 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 792372.75 | 0.03 | US06849RAG74 | 10.21 | May 30, 2041 | 5.7 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 791720.64 | 0.03 | US717081EU35 | 9.95 | Mar 15, 2039 | 3.9 |
COMCAST CORPORATION | Communications | Fixed Income | 790799.08 | 0.03 | US20030NBT72 | 8.74 | Jul 15, 2036 | 3.2 |
TARGA RESOURCES CORP | Energy | Fixed Income | 790998.8 | 0.03 | US87612GAD34 | 12.25 | Feb 15, 2053 | 6.5 |
RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 790565.53 | 0.03 | US78348BAA08 | 6.81 | Aug 31, 2036 | 6.0 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 789973.52 | 0.03 | US054989AC24 | 10.03 | Aug 02, 2043 | 7.08 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 787627.79 | 0.03 | US48305QAG82 | 15.12 | Jun 01, 2051 | 3.0 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 787725.21 | 0.03 | US27636AAA07 | 13.3 | Oct 15, 2054 | 5.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 787434.6 | 0.03 | US437076BD31 | 11.34 | Feb 15, 2044 | 4.88 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 787226.62 | 0.03 | US21987BAL27 | 8.01 | Oct 24, 2036 | 6.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 786523.18 | 0.03 | US75513ECK55 | 12.64 | Apr 15, 2047 | 4.35 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 785569.5 | 0.03 | US501044DG38 | 12.29 | Feb 01, 2047 | 4.45 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 785419.88 | 0.03 | US53079EBJ29 | 13.59 | Oct 15, 2050 | 3.95 |
COMCAST CORPORATION | Communications | Fixed Income | 784976.25 | 0.03 | US20030NBP50 | 7.78 | Aug 15, 2035 | 4.4 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 784945.61 | 0.03 | US06849RAK86 | 10.81 | May 01, 2043 | 5.75 |
FEDEX CORP | Transportation | Fixed Income | 784310.85 | 0.03 | US31428XBE58 | 11.78 | Nov 15, 2045 | 4.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 782705.3 | 0.03 | US161175CG74 | 14.57 | Jun 30, 2062 | 3.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 782289.54 | 0.03 | US437076BZ43 | 14.64 | Dec 15, 2049 | 3.13 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 782021.69 | 0.03 | US74432QCE35 | 13.33 | Feb 25, 2050 | 4.35 |
EOG RESOURCES INC | Energy | Fixed Income | 781737.65 | 0.03 | US26875PAZ45 | 7.92 | Jan 15, 2036 | 5.35 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 780794.11 | 0.03 | US70450YAM57 | 13.59 | Jun 01, 2052 | 5.05 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 780985.23 | 0.03 | US055451BF42 | 13.46 | Sep 08, 2053 | 5.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 779606.94 | 0.03 | US478160CL64 | 9.56 | Jan 15, 2038 | 3.4 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 779430.48 | 0.03 | US36962G4B75 | 8.81 | Jan 10, 2039 | 6.88 |
AT&T INC | Communications | Fixed Income | 778949.88 | 0.03 | US00206RKE17 | 14.49 | Feb 01, 2052 | 3.3 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 778363.22 | 0.03 | US075887BG35 | 11.81 | Dec 15, 2044 | 4.68 |
VISA INC | Technology | Fixed Income | 777704.65 | 0.03 | US92826CAQ50 | 16.46 | Aug 15, 2050 | 2.0 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 777298.49 | 0.03 | US20826FAV85 | 14.09 | Mar 15, 2052 | 3.8 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 776117.9 | 0.03 | US744448CY50 | 13.31 | Apr 01, 2053 | 5.25 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 775431.5 | 0.03 | US665772CY38 | 13.58 | Mar 15, 2054 | 5.4 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 775169.7 | 0.03 | US58933YBN40 | 15.12 | May 17, 2063 | 5.15 |
KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 774722.24 | 0.03 | US42307TAH14 | 8.84 | Aug 01, 2039 | 7.13 |
WALMART INC | Consumer Cyclical | Fixed Income | 774285.88 | 0.03 | US931142CM31 | 8.84 | Apr 15, 2038 | 6.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 773344.37 | 0.03 | US437076BF88 | 11.99 | Mar 15, 2045 | 4.4 |
NOV INC | Energy | Fixed Income | 772313.8 | 0.03 | US637071AK74 | 11.36 | Dec 01, 2042 | 3.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 771276.13 | 0.03 | US65339KDM99 | 13.2 | Mar 15, 2055 | 5.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 770498.83 | 0.03 | US713448DD75 | 12.43 | Apr 14, 2046 | 4.45 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 770355.15 | 0.03 | US046353AM00 | 12.44 | Nov 16, 2045 | 4.38 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 770069.27 | 0.03 | US125523CK49 | 13.99 | Mar 15, 2050 | 3.4 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 769910.06 | 0.03 | US36962G3P70 | 8.65 | Jan 14, 2038 | 5.88 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 769780.6 | 0.03 | US07274EAM57 | 12.39 | Nov 21, 2053 | 6.88 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 769348.71 | 0.03 | US341081GE16 | 15.45 | Dec 04, 2051 | 2.88 |
E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 767941.37 | 0.03 | US268789AB07 | 8.65 | Apr 30, 2038 | 6.65 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 767761.98 | 0.03 | US911312CL87 | 14.58 | May 14, 2065 | 6.05 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 767578.3 | 0.03 | US26442CBL72 | 13.4 | Jan 15, 2054 | 5.4 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 767606.58 | 0.03 | US12189LAA98 | 9.73 | May 01, 2040 | 5.75 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 767272.09 | 0.03 | US63111XAL55 | 14.42 | Jun 28, 2063 | 6.1 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 767197.53 | 0.03 | US53079EBN31 | 13.01 | Jun 15, 2052 | 5.5 |
COMCAST CORPORATION | Communications | Fixed Income | 766464.82 | 0.03 | US20030NBZ33 | 12.79 | Aug 15, 2047 | 4.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 765822.03 | 0.03 | US29379VBJ17 | 12.06 | May 15, 2046 | 4.9 |
ONEOK INC | Energy | Fixed Income | 765439.91 | 0.03 | US682680AV54 | 11.91 | Jul 15, 2048 | 5.2 |
COMCAST CORPORATION | Communications | Fixed Income | 765222.72 | 0.03 | US20030NCL38 | 9.45 | Oct 15, 2038 | 4.6 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 765250.58 | 0.03 | US036752AX13 | 12.74 | Oct 15, 2052 | 6.1 |
TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 765256.24 | 0.03 | US89417EAD13 | 8.48 | Jun 15, 2037 | 6.25 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 763965.66 | 0.03 | US85771PAC68 | 10.08 | Aug 17, 2040 | 5.1 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 762918.08 | 0.03 | US478160CX03 | 14.2 | Jun 01, 2054 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 762250.01 | 0.03 | US842400GT44 | 13.28 | Feb 01, 2050 | 3.65 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 761435.86 | 0.03 | US350930AE32 | 8.35 | Jan 25, 2038 | 6.4 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 761554.51 | 0.03 | US532457CZ98 | 15.05 | Feb 12, 2065 | 5.6 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 761607.81 | 0.03 | US48305QAF00 | 11.77 | Jun 01, 2041 | 2.81 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 761309.46 | 0.03 | US92343VDS07 | 12.85 | Apr 15, 2049 | 5.01 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 761110.21 | 0.03 | US26444HAR21 | 13.17 | Nov 15, 2053 | 6.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 759415.87 | 0.03 | US91324PDF62 | 13.15 | Oct 15, 2047 | 3.75 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 758763.94 | 0.03 | US855244AU31 | 12.97 | Aug 15, 2049 | 4.45 |
AT&T INC | Communications | Fixed Income | 757934.11 | 0.03 | US00206RDK59 | 12.82 | Mar 09, 2049 | 4.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 758083.37 | 0.03 | US91324PFD96 | 14.55 | Apr 15, 2064 | 5.5 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 757177.27 | 0.03 | US878091BG18 | 14.3 | May 15, 2050 | 3.3 |
PACIFICORP | Electric | Fixed Income | 757318.71 | 0.03 | US695114CY24 | 15.17 | Jun 15, 2052 | 2.9 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 755862.38 | 0.03 | US744320BA94 | 13.72 | Dec 07, 2049 | 3.94 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 754638.89 | 0.03 | US87612EBA38 | 11.54 | Jul 01, 2042 | 4.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 754664.07 | 0.03 | US68233JCM45 | 13.44 | Sep 15, 2052 | 4.95 |
DUKE ENERGY CORP | Electric | Fixed Income | 754500.24 | 0.03 | US26441CCA18 | 12.85 | Sep 15, 2053 | 6.1 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 754367.34 | 0.03 | US26442CAH79 | 9.78 | Feb 15, 2040 | 5.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 753965.05 | 0.03 | US91324PCQ37 | 7.71 | Jul 15, 2035 | 4.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 751613.3 | 0.03 | US437076BA91 | 11.49 | Apr 01, 2043 | 4.2 |
AT&T INC | Communications | Fixed Income | 751681.42 | 0.03 | US00206RHK14 | 9.46 | Mar 01, 2039 | 4.85 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 749767.51 | 0.03 | US29278GAY44 | 13.0 | Jun 15, 2052 | 5.5 |
CISCO SYSTEMS INC | Technology | Fixed Income | 749300.47 | 0.03 | US17275RBV33 | 15.05 | Feb 26, 2064 | 5.35 |
SEMPRA | Natural Gas | Fixed Income | 749446.52 | 0.03 | US816851AP42 | 9.34 | Oct 15, 2039 | 6.0 |
EXXON MOBIL CORP | Energy | Fixed Income | 748782.37 | 0.03 | US30231GAN25 | 12.58 | Mar 06, 2045 | 3.57 |
HALLIBURTON COMPANY | Energy | Fixed Income | 748412.05 | 0.03 | US406216AW19 | 8.7 | Sep 15, 2038 | 6.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 748520.59 | 0.03 | US65339KCV08 | 13.3 | Mar 15, 2054 | 5.55 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 748090.03 | 0.03 | US459200HF10 | 11.46 | Jun 20, 2042 | 4.0 |
EBAY INC | Consumer Cyclical | Fixed Income | 748240.66 | 0.03 | US278642AZ62 | 14.3 | May 10, 2051 | 3.65 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 747857.64 | 0.03 | US58013MFW91 | 13.29 | Aug 14, 2053 | 5.45 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 746883.8 | 0.03 | US29364WBQ06 | 13.27 | Mar 15, 2055 | 5.8 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 746175.95 | 0.03 | US031162DG24 | 14.94 | Feb 22, 2062 | 4.4 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 743353.66 | 0.03 | US02209SAM52 | 11.01 | Aug 09, 2042 | 4.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 742854.45 | 0.03 | US913017CJ69 | 12.98 | Nov 01, 2046 | 3.75 |
SHELL FINANCE US INC | Energy | Fixed Income | 742664.93 | 0.03 | US822905AH87 | 12.94 | Sep 12, 2046 | 3.75 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 742267.43 | 0.03 | US855244AS84 | 12.91 | Nov 15, 2048 | 4.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 741767.85 | 0.03 | US594918AM64 | 10.29 | Feb 08, 2041 | 5.3 |
APPLE INC | Technology | Fixed Income | 741426.36 | 0.03 | US037833DZ01 | 15.75 | Aug 20, 2050 | 2.4 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 740158.16 | 0.03 | US478160CG79 | 13.21 | Mar 03, 2047 | 3.75 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 740050.08 | 0.03 | US341081GM32 | 13.49 | Apr 01, 2053 | 5.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 739584.01 | 0.03 | US209111FY40 | 13.75 | Apr 01, 2050 | 3.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 739030.43 | 0.03 | US828807DH72 | 14.13 | Sep 13, 2049 | 3.25 |
METLIFE INC | Insurance | Fixed Income | 739193.67 | 0.03 | US59156RAY45 | 9.88 | Feb 06, 2041 | 5.88 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 738515.68 | 0.03 | US82620KAM53 | 13.44 | Sep 15, 2046 | 3.3 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 738443.94 | 0.03 | US478160AT19 | 8.94 | Jul 15, 2038 | 5.85 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 738170.59 | 0.03 | US907818EM65 | 14.23 | Oct 01, 2051 | 3.8 |
SALESFORCE INC | Technology | Fixed Income | 737860.63 | 0.03 | US79466LAK08 | 11.79 | Jul 15, 2041 | 2.7 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 738005.64 | 0.03 | US026874DP97 | 13.65 | Jun 30, 2050 | 4.38 |
HALLIBURTON COMPANY | Energy | Fixed Income | 738009.17 | 0.03 | US406216BJ98 | 7.86 | Nov 15, 2035 | 4.85 |
PROLOGIS LP | Reits | Fixed Income | 737767.74 | 0.03 | US74340XCK54 | 13.6 | Mar 15, 2054 | 5.25 |
ONEOK INC | Energy | Fixed Income | 737204.3 | 0.03 | US682680CG69 | 13.89 | Nov 01, 2064 | 5.85 |
CITIGROUP INC | Banking | Fixed Income | 737229.81 | 0.03 | US172967LU33 | 8.97 | Jan 24, 2039 | 3.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 735916.06 | 0.03 | US58013MFT62 | 13.29 | Sep 09, 2052 | 5.15 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 734828.54 | 0.03 | US02209SBN27 | 13.67 | Feb 04, 2051 | 3.7 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 734934.61 | 0.03 | US06849UAD72 | 9.43 | Oct 15, 2039 | 5.95 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 734175.19 | 0.03 | US00388WAK71 | 14.57 | Apr 29, 2051 | 3.4 |
METLIFE INC | Insurance | Fixed Income | 731917.02 | 0.03 | US59156RBN70 | 12.23 | Mar 01, 2045 | 4.05 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 731027.03 | 0.03 | US03040WAD74 | 8.44 | Oct 15, 2037 | 6.59 |
CITIGROUP INC | Banking | Fixed Income | 730711.51 | 0.03 | US172967HS33 | 11.27 | May 06, 2044 | 5.3 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 730492.03 | 0.03 | US0778FPAA77 | 12.58 | Apr 01, 2048 | 4.46 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 730177.63 | 0.03 | US29273RBF55 | 11.29 | Mar 15, 2045 | 5.15 |
MYLAN II BV | Consumer Non-Cyclical | Fixed Income | 730276.44 | 0.03 | US62854AAP93 | 11.31 | Jun 15, 2046 | 5.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 730087.2 | 0.03 | US969457CN88 | 13.28 | Nov 15, 2054 | 5.8 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 729813.0 | 0.03 | US66989HAS76 | 15.2 | Aug 14, 2050 | 2.75 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 728620.54 | 0.03 | US863667AJ04 | 12.15 | Mar 15, 2046 | 4.63 |
UBS GROUP AG 144A | Banking | Fixed Income | 728387.25 | 0.03 | US902613AL27 | 11.49 | Feb 11, 2043 | 3.18 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 728005.09 | 0.03 | US91324PAR38 | 7.83 | Mar 15, 2036 | 5.8 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 728029.7 | 0.03 | US00287YEB11 | 13.64 | Mar 15, 2055 | 5.6 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 727605.98 | 0.03 | US161175CL69 | 13.49 | Apr 01, 2063 | 5.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 727384.99 | 0.03 | US05526DBK00 | 12.6 | Sep 06, 2049 | 4.76 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 726575.38 | 0.03 | US29379VAT08 | 9.83 | Feb 01, 2041 | 5.95 |
EOG RESOURCES INC | Energy | Fixed Income | 725471.99 | 0.03 | US26875PAT84 | 12.93 | Apr 15, 2050 | 4.95 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 725658.36 | 0.03 | US83368RBT86 | 11.42 | Jan 10, 2053 | 7.37 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 724621.04 | 0.03 | US552081AM30 | 13.55 | Feb 26, 2055 | 4.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 723810.88 | 0.03 | US91324PCD24 | 11.36 | Mar 15, 2043 | 4.25 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 723564.81 | 0.03 | US742718DF34 | 8.46 | Mar 05, 2037 | 5.55 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 722761.06 | 0.03 | US58933YAV74 | 9.95 | Mar 07, 2039 | 3.9 |
EATON CORPORATION | Capital Goods | Fixed Income | 722837.91 | 0.03 | US278062AE43 | 11.51 | Nov 02, 2042 | 4.15 |
NUTRIEN LTD | Basic Industry | Fixed Income | 722446.74 | 0.03 | US67077MBB37 | 13.01 | Mar 27, 2053 | 5.8 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 722074.45 | 0.03 | US50066AAD54 | 10.12 | Jan 20, 2042 | 6.25 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 721754.66 | 0.03 | US880451AU37 | 7.86 | Apr 01, 2037 | 7.63 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 721446.84 | 0.03 | US202795KB55 | 13.62 | Jun 01, 2055 | 5.95 |
HSBC BANK USA NA MTN | Banking | Fixed Income | 721054.89 | 0.03 | US4042Q1AD94 | 8.73 | Jan 15, 2039 | 7.0 |
NIKE INC | Consumer Cyclical | Fixed Income | 720590.71 | 0.03 | US654106AE35 | 12.64 | Nov 01, 2045 | 3.88 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 720370.56 | 0.03 | US10373QBS84 | 15.04 | Mar 17, 2052 | 3.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 720256.82 | 0.03 | US927804GL27 | 13.25 | Apr 01, 2053 | 5.45 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 719604.41 | 0.03 | US74432QAQ82 | 8.36 | Dec 14, 2036 | 5.7 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 719654.6 | 0.03 | US767201AT32 | 15.45 | Nov 02, 2051 | 2.75 |
APPLE INC | Technology | Fixed Income | 719185.05 | 0.03 | US037833EL06 | 17.21 | Aug 05, 2061 | 2.85 |
METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 719003.49 | 0.03 | US591560AA57 | 6.38 | Dec 15, 2067 | 7.88 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 719027.35 | 0.03 | US341081FQ54 | 13.18 | Mar 01, 2048 | 3.95 |
COMCAST CORPORATION | Communications | Fixed Income | 718489.38 | 0.03 | US20030NAM39 | 8.15 | Mar 15, 2037 | 6.45 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 718049.0 | 0.03 | US89352HAZ29 | 12.48 | Mar 15, 2049 | 5.1 |
AETNA INC | Insurance | Fixed Income | 717757.88 | 0.03 | US00817YAF51 | 7.82 | Jun 15, 2036 | 6.63 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 717809.35 | 0.03 | US717081EZ22 | 11.47 | May 28, 2040 | 2.55 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 717844.0 | 0.03 | US638612AM35 | 13.65 | Nov 30, 2049 | 3.9 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 717305.57 | 0.03 | US07274NAN30 | 9.3 | Jun 25, 2038 | 4.63 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 717345.2 | 0.03 | US30161MAG87 | 9.3 | Oct 01, 2039 | 6.25 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 716048.19 | 0.03 | US36264FAN15 | 14.12 | Mar 24, 2052 | 4.0 |
INTEL CORPORATION | Technology | Fixed Income | 715716.86 | 0.03 | US458140AY68 | 12.56 | May 11, 2047 | 4.1 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 715422.13 | 0.03 | US373334KR13 | 13.54 | May 15, 2052 | 5.13 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 714194.37 | 0.03 | US42824CAX74 | 7.41 | Oct 15, 2035 | 6.2 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 713924.82 | 0.03 | US86722TAB89 | 9.01 | Jun 01, 2039 | 6.85 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 713354.66 | 0.03 | US00287YDV83 | 11.18 | Mar 15, 2044 | 5.35 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 713123.5 | 0.03 | US260543CR27 | 12.12 | Nov 30, 2048 | 5.55 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 710475.88 | 0.03 | US13645RAX26 | 14.62 | Sep 15, 2115 | 6.13 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 709616.69 | 0.03 | US929903AM44 | 7.5 | Aug 01, 2035 | 5.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 709691.13 | 0.03 | US031162CY49 | 15.66 | Sep 01, 2053 | 2.77 |
TSMC ARIZONA CORP | Technology | Fixed Income | 709441.46 | 0.03 | US872898AJ06 | 14.27 | Apr 22, 2052 | 4.5 |
PROSUS NV MTN 144A | Communications | Fixed Income | 709470.06 | 0.03 | US74365PAJ75 | 12.29 | Jan 19, 2052 | 4.99 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 709152.45 | 0.03 | US37045VAL45 | 10.77 | Apr 01, 2046 | 6.75 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 708422.77 | 0.03 | US50540RAS13 | 11.6 | Feb 01, 2045 | 4.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 707927.1 | 0.03 | US29379VBZ58 | 15.14 | Jan 31, 2060 | 3.95 |
COTERRA ENERGY INC | Energy | Fixed Income | 707974.13 | 0.03 | US127097AN32 | 12.59 | Feb 15, 2055 | 5.9 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 708092.93 | 0.03 | US03769MAC01 | 13.32 | May 21, 2054 | 5.8 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 707876.43 | 0.03 | US031162DC10 | 14.99 | Jan 15, 2052 | 3.0 |
NISOURCE INC | Natural Gas | Fixed Income | 707401.51 | 0.03 | US65473QBF90 | 12.62 | May 15, 2047 | 4.38 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 707138.8 | 0.03 | US775109BP56 | 13.84 | Nov 15, 2049 | 3.7 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 706209.55 | 0.03 | US532457BT48 | 13.58 | Mar 15, 2049 | 3.95 |
MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 705907.27 | 0.03 | US61980AAD54 | 9.01 | Jan 15, 2040 | 6.85 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 704510.46 | 0.03 | US12189LAN10 | 11.31 | Mar 15, 2043 | 4.45 |
ORANGE SA | Communications | Fixed Income | 703026.8 | 0.03 | US685218AB52 | 10.96 | Feb 06, 2044 | 5.5 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 702403.98 | 0.03 | US747525BR34 | 13.94 | May 20, 2052 | 4.5 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 702545.22 | 0.03 | US69377FAC05 | 12.43 | Apr 14, 2052 | 6.2 |
CATERPILLAR INC | Capital Goods | Fixed Income | 702004.03 | 0.03 | US149123CF65 | 14.32 | Sep 19, 2049 | 3.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 700571.78 | 0.03 | US126650CM08 | 7.53 | Jul 20, 2035 | 4.88 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 699328.69 | 0.03 | US14310FAA03 | 10.66 | Mar 30, 2043 | 5.63 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 698170.67 | 0.03 | US12189LAW19 | 12.22 | Apr 01, 2045 | 4.15 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 698255.93 | 0.03 | US084659AX90 | 13.55 | Oct 15, 2050 | 4.25 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 697752.25 | 0.03 | US89153VAU35 | 13.67 | Jan 12, 2049 | 3.46 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 696768.34 | 0.03 | US059165EQ94 | 13.49 | Jun 01, 2053 | 5.4 |
MICROSOFT CORPORATION | Technology | Fixed Income | 696771.99 | 0.03 | US594918BZ68 | 8.78 | Feb 06, 2037 | 4.1 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 696084.77 | 0.03 | US02364WBG96 | 13.08 | Apr 22, 2049 | 4.38 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 695828.67 | 0.03 | US494550BU93 | 10.89 | Mar 01, 2044 | 5.5 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 695932.68 | 0.03 | US714264AK45 | 10.2 | Jan 15, 2042 | 5.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 695281.47 | 0.03 | US717081EK52 | 13.15 | Sep 15, 2048 | 4.2 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 694545.22 | 0.03 | US58013MEF77 | 8.62 | Mar 01, 2038 | 6.3 |
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 694342.52 | 0.03 | US857004AD79 | 11.83 | May 07, 2044 | 4.85 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 693533.27 | 0.03 | US00287YDB20 | 11.8 | Mar 15, 2045 | 4.75 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 693345.95 | 0.03 | US893526DJ90 | 9.66 | Jun 01, 2040 | 6.1 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 693048.32 | 0.03 | US717081FA61 | 15.28 | May 28, 2050 | 2.7 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 693186.58 | 0.03 | US83272GAF81 | 13.19 | Apr 03, 2054 | 5.78 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 691623.47 | 0.03 | US00217GAC78 | 13.52 | May 01, 2052 | 4.15 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 691356.67 | 0.03 | US50220PAE34 | 11.35 | Apr 06, 2041 | 3.2 |
ORACLE CORPORATION | Technology | Fixed Income | 691161.44 | 0.03 | US68389XAW56 | 11.77 | Jul 08, 2044 | 4.5 |
KINDER MORGAN INC | Energy | Fixed Income | 691243.8 | 0.03 | US49456BBA89 | 12.86 | Aug 01, 2054 | 5.95 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 691046.5 | 0.03 | US03938LAP94 | 9.05 | Oct 15, 2039 | 7.0 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 690425.47 | 0.03 | US375558CE12 | 14.96 | Nov 15, 2064 | 5.6 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 690339.34 | 0.03 | US10922NAF06 | 11.92 | Jun 22, 2047 | 4.7 |
AKER BP ASA 144A | Energy | Fixed Income | 689074.99 | 0.03 | US00973RAP82 | 12.7 | Oct 01, 2054 | 5.8 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 689117.45 | 0.03 | US78081BAL71 | 10.88 | Sep 02, 2040 | 3.3 |
VISA INC | Technology | Fixed Income | 689126.15 | 0.03 | US92826CAK80 | 11.3 | Apr 15, 2040 | 2.7 |
WALT DISNEY CO | Communications | Fixed Income | 688107.2 | 0.03 | US254687ET97 | 11.14 | Oct 01, 2043 | 5.4 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 688194.25 | 0.03 | US883556CM25 | 11.91 | Oct 15, 2041 | 2.8 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 687919.32 | 0.03 | US136385AY72 | 12.1 | Jun 01, 2047 | 4.95 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 687337.7 | 0.03 | US210385AE04 | 12.74 | Oct 01, 2053 | 6.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 686862.89 | 0.03 | US96949LAE56 | 12.32 | Mar 01, 2048 | 4.85 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 686867.97 | 0.03 | US677050AW63 | 13.21 | Jun 01, 2054 | 5.8 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 685796.56 | 0.03 | US472140AC65 | 12.59 | Feb 25, 2055 | 6.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 685484.98 | 0.03 | US92343VCM46 | 13.72 | Aug 21, 2054 | 5.01 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 685125.0 | 0.03 | US25470DBY40 | 8.22 | Sep 20, 2037 | 5.0 |
FEDEX CORP | Transportation | Fixed Income | 684402.97 | 0.03 | US31428XBQ88 | 12.66 | Feb 15, 2048 | 4.05 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 683780.16 | 0.03 | US171232AQ41 | 8.45 | May 11, 2037 | 6.0 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 683849.85 | 0.03 | US532457CT39 | 15.17 | Aug 14, 2064 | 5.2 |
BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 682518.14 | 0.03 | US05541VAF31 | 10.5 | Oct 15, 2041 | 5.13 |
COMCAST CORPORATION | Communications | Fixed Income | 682675.62 | 0.03 | US20030NAK72 | 7.57 | Nov 15, 2035 | 6.5 |
CSX CORP | Transportation | Fixed Income | 681649.3 | 0.03 | US126408GK35 | 8.37 | May 01, 2037 | 6.15 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 681665.76 | 0.03 | US69370PAC59 | 11.78 | Nov 07, 2048 | 6.5 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 681504.25 | 0.03 | US775109CJ87 | 10.79 | Mar 15, 2042 | 4.5 |
ALPHABET INC | Technology | Fixed Income | 680230.57 | 0.03 | US02079KAE73 | 12.1 | Aug 15, 2040 | 1.9 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 679869.99 | 0.03 | US26442CBK99 | 13.23 | Jan 15, 2053 | 5.35 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 679879.02 | 0.03 | US89417EAS81 | 13.55 | May 25, 2053 | 5.45 |
3M CO | Capital Goods | Fixed Income | 679302.47 | 0.03 | US88579YBK64 | 14.12 | Aug 26, 2049 | 3.25 |
TSMC ARIZONA CORP | Technology | Fixed Income | 678768.44 | 0.03 | US872898AE19 | 15.17 | Oct 25, 2051 | 3.25 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 678791.49 | 0.03 | US75102XAE67 | 7.76 | Feb 25, 2037 | 6.7 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 678663.11 | 0.03 | US575767AM08 | 12.33 | Feb 15, 2069 | 5.08 |
KINDER MORGAN INC | Energy | Fixed Income | 678704.9 | 0.03 | US49456BAJ08 | 11.61 | Feb 15, 2046 | 5.05 |
DUKE ENERGY CORP | Electric | Fixed Income | 677663.61 | 0.03 | US26441CCF05 | 13.32 | Jun 15, 2054 | 5.8 |
ENBRIDGE INC | Energy | Fixed Income | 677374.29 | 0.03 | US29250NAM74 | 11.83 | Dec 01, 2046 | 5.5 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 677374.42 | 0.03 | US37959GAF46 | 12.16 | Mar 15, 2054 | 6.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 677281.59 | 0.03 | US539830AR02 | 8.0 | Sep 01, 2036 | 6.15 |
AT&T INC | Communications | Fixed Income | 676677.66 | 0.03 | US00206RHA32 | 12.04 | Nov 15, 2046 | 5.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 676806.7 | 0.03 | US91324PDY51 | 11.26 | May 15, 2040 | 2.75 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 676122.15 | 0.03 | US668138AC47 | 15.54 | Sep 30, 2059 | 3.63 |
TARGA RESOURCES CORP | Energy | Fixed Income | 676129.8 | 0.03 | US87612GAQ47 | 7.85 | Feb 15, 2036 | 5.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 675569.95 | 0.03 | US91324PCX87 | 12.45 | Jan 15, 2047 | 4.2 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 675116.57 | 0.03 | US37045VAP58 | 8.89 | Apr 01, 2038 | 5.15 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 674773.41 | 0.03 | US651639AM86 | 9.34 | Oct 01, 2039 | 6.25 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 674813.42 | 0.03 | US63111XAK72 | 13.0 | Aug 15, 2053 | 5.95 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 674611.21 | 0.03 | US817826AG50 | 14.83 | Feb 10, 2051 | 2.8 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 674634.22 | 0.03 | US12527GAD51 | 11.13 | Jun 01, 2043 | 4.95 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 674078.83 | 0.03 | US969457CA67 | 13.0 | Aug 15, 2052 | 5.3 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 673727.39 | 0.03 | US161175BM51 | 8.77 | Apr 01, 2038 | 5.38 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 673475.55 | 0.03 | US595620AS49 | 13.44 | Aug 01, 2048 | 3.65 |
CHEVRON CORP | Energy | Fixed Income | 673238.78 | 0.03 | US166764CA68 | 14.77 | May 11, 2050 | 3.08 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 673349.7 | 0.03 | US126650EE63 | 10.86 | Jun 01, 2044 | 6.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 673012.35 | 0.03 | US02209SBP74 | 14.88 | Feb 04, 2061 | 4.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 673113.63 | 0.03 | US713448FZ69 | 13.75 | Jul 17, 2054 | 5.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 671739.65 | 0.03 | US036752AU73 | 13.59 | May 15, 2052 | 4.55 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 671438.32 | 0.03 | US58013MEC47 | 8.52 | Oct 15, 2037 | 6.3 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 671448.94 | 0.03 | US29364WBN74 | 13.26 | Mar 15, 2054 | 5.7 |
CISCO SYSTEMS INC | Technology | Fixed Income | 671109.17 | 0.03 | US17275RCA86 | 13.77 | Feb 24, 2055 | 5.5 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 670888.6 | 0.03 | US046353AG32 | 11.5 | Sep 18, 2042 | 4.0 |
CSX CORP | Transportation | Fixed Income | 670676.38 | 0.03 | US126408GS60 | 9.62 | Apr 30, 2040 | 6.22 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 669981.33 | 0.03 | US970648AN13 | 13.02 | Mar 05, 2054 | 5.9 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 670040.74 | 0.03 | US94973VAY39 | 10.96 | May 15, 2042 | 4.63 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 669236.54 | 0.03 | US01609WAW29 | 14.81 | Dec 06, 2057 | 4.4 |
CSX CORP | Transportation | Fixed Income | 669085.17 | 0.03 | US126408HV80 | 13.98 | Nov 15, 2052 | 4.5 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 668835.94 | 0.03 | US07274NBF96 | 11.28 | Jul 15, 2044 | 4.4 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 668848.52 | 0.03 | US539830BD07 | 12.36 | Mar 01, 2045 | 3.8 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 668469.28 | 0.03 | US260543BY86 | 8.38 | May 15, 2039 | 9.4 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 668414.57 | 0.03 | US341081GZ45 | 14.74 | Mar 15, 2065 | 5.8 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 668079.97 | 0.03 | US58933YBL83 | 11.59 | May 17, 2044 | 4.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 667474.69 | 0.03 | US91324PEL22 | 14.78 | May 15, 2062 | 4.95 |
BOEING CO | Capital Goods | Fixed Income | 667532.83 | 0.03 | US097023CR48 | 14.64 | Aug 01, 2059 | 3.95 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 667210.78 | 0.03 | US494368BC63 | 8.3 | Aug 01, 2037 | 6.63 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 666694.88 | 0.03 | US09031WAE30 | 7.67 | Jan 09, 2036 | 5.38 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 666243.62 | 0.03 | US277432AP52 | 11.58 | Oct 15, 2044 | 4.65 |
INTEL CORPORATION | Technology | Fixed Income | 665418.28 | 0.03 | US458140BN94 | 13.89 | Mar 25, 2060 | 4.95 |
ENERGY TRANSFER LP | Energy | Fixed Income | 664379.88 | 0.03 | US29273VBF67 | 12.71 | Apr 01, 2055 | 6.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 663383.29 | 0.03 | US91324PCZ36 | 12.63 | Apr 15, 2047 | 4.25 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 663550.56 | 0.03 | US378272CB22 | 13.06 | Apr 01, 2055 | 6.14 |
CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 663210.28 | 0.03 | US12622NAC65 | 10.17 | Apr 28, 2041 | 5.95 |
KINDER MORGAN INC | Energy | Fixed Income | 662877.27 | 0.03 | US49456BAQ41 | 12.08 | Mar 01, 2048 | 5.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 662157.52 | 0.03 | US907818FT00 | 11.46 | May 20, 2041 | 3.2 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 661234.17 | 0.03 | US89352HAE99 | 8.46 | Aug 15, 2038 | 7.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 661457.95 | 0.03 | US478160CR35 | 11.96 | Sep 01, 2040 | 2.1 |
ALPHABET INC | Technology | Fixed Income | 661133.89 | 0.03 | US02079KAN72 | 15.58 | May 15, 2065 | 5.3 |
INTEL CORPORATION | Technology | Fixed Income | 660097.87 | 0.03 | US458140BW93 | 14.33 | Aug 12, 2051 | 3.05 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 659619.95 | 0.03 | US539830BS75 | 14.44 | Jun 15, 2053 | 4.15 |
MASTERCARD INC | Technology | Fixed Income | 659540.87 | 0.03 | US57636QAL86 | 14.04 | Jun 01, 2049 | 3.65 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 659569.0 | 0.03 | US46590XAQ97 | 13.26 | Feb 02, 2052 | 4.38 |
KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 659278.84 | 0.03 | US500472AC95 | 8.4 | Mar 11, 2038 | 6.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 658669.52 | 0.03 | US75513EAC57 | 14.75 | Jul 01, 2050 | 3.13 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 658877.51 | 0.03 | US50249AAD54 | 13.16 | May 01, 2050 | 4.2 |
KINDER MORGAN INC | Energy | Fixed Income | 657495.74 | 0.03 | US49456BAT89 | 13.88 | Feb 15, 2051 | 3.6 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 657242.27 | 0.03 | US12189LBD29 | 13.48 | Dec 15, 2048 | 4.15 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 656650.3 | 0.03 | US126650EA42 | 13.92 | Jun 01, 2063 | 6.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 656369.33 | 0.03 | US12189LBB62 | 13.03 | Jun 15, 2047 | 4.13 |
INTEL CORPORATION | Technology | Fixed Income | 656117.38 | 0.03 | US458140CC21 | 13.8 | Aug 05, 2062 | 5.05 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 656246.86 | 0.03 | US209111FD03 | 11.62 | Mar 15, 2044 | 4.45 |
ALPHABET INC | Technology | Fixed Income | 655764.61 | 0.03 | US02079KAM99 | 14.26 | May 15, 2055 | 5.25 |
ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 655129.93 | 0.03 | US03990BAB71 | 13.27 | Oct 11, 2054 | 5.6 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 654499.21 | 0.03 | US260543CE14 | 10.34 | Nov 15, 2041 | 5.25 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 654114.02 | 0.03 | US375558BJ18 | 8.55 | Sep 01, 2036 | 4.0 |
APPLIED MATERIALS INC | Technology | Fixed Income | 652375.19 | 0.03 | US038222AM71 | 12.73 | Apr 01, 2047 | 4.35 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 651070.86 | 0.03 | US29273RAP47 | 9.9 | Jun 01, 2041 | 6.05 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 650823.02 | 0.03 | US717081EJ89 | 9.61 | Sep 15, 2038 | 4.1 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 650620.87 | 0.03 | US56501RAD89 | 11.82 | Mar 04, 2046 | 5.38 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 650071.97 | 0.03 | US20268JAC71 | 13.21 | Oct 01, 2049 | 4.19 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 650006.86 | 0.03 | US369550BH03 | 10.3 | Apr 01, 2040 | 4.25 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 647719.02 | 0.03 | US02364WBE49 | 10.96 | Jul 16, 2042 | 4.38 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 647776.89 | 0.03 | US015271AZ25 | 14.18 | Mar 15, 2052 | 3.55 |
ENERGY TRANSFER LP | Energy | Fixed Income | 647887.34 | 0.03 | US86765BAQ23 | 11.33 | May 15, 2045 | 5.35 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 647904.28 | 0.03 | US125523BK57 | 13.0 | Oct 15, 2047 | 3.88 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 647919.27 | 0.03 | US539830BY44 | 14.75 | Nov 15, 2063 | 5.9 |
DEERE & CO | Capital Goods | Fixed Income | 647647.55 | 0.03 | US244199BM65 | 13.62 | Jan 19, 2055 | 5.7 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 647013.51 | 0.03 | US03939AAA51 | 14.24 | Jun 30, 2050 | 3.63 |
AT&T INC | Communications | Fixed Income | 646227.82 | 0.03 | US00206RCU41 | 11.78 | Feb 15, 2047 | 5.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 645757.82 | 0.03 | US694308JH19 | 10.71 | Aug 01, 2040 | 3.3 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 645442.31 | 0.03 | US62954HAU23 | 11.31 | May 11, 2041 | 3.25 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 645536.62 | 0.03 | US478165AH67 | 12.16 | Oct 15, 2046 | 4.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 645185.53 | 0.03 | US459200KV23 | 13.37 | Jul 27, 2052 | 4.9 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 644857.27 | 0.03 | US29364WBB37 | 12.96 | Sep 01, 2048 | 4.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 644049.45 | 0.03 | US437076CG52 | 15.84 | Mar 15, 2051 | 2.38 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 643206.64 | 0.03 | US50077LBJ44 | 12.61 | Jun 01, 2050 | 5.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 641192.28 | 0.03 | US29379VBY83 | 13.9 | Jan 31, 2051 | 3.7 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 640938.83 | 0.03 | US12189LAU52 | 11.73 | Sep 01, 2044 | 4.55 |
CSX CORP | Transportation | Fixed Income | 640224.36 | 0.03 | US126408HF31 | 12.96 | Nov 01, 2046 | 3.8 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 640153.75 | 0.03 | US110122DX32 | 15.52 | Mar 15, 2062 | 3.9 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 639815.88 | 0.03 | US00131LAE56 | 12.28 | Mar 16, 2046 | 4.5 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 639916.07 | 0.03 | US91911TAH68 | 7.94 | Nov 21, 2036 | 6.88 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 639927.46 | 0.03 | US832696AY47 | 10.55 | Nov 15, 2043 | 6.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 639372.01 | 0.03 | US13645RBG83 | 11.85 | Dec 02, 2041 | 3.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 638867.02 | 0.03 | US718172AW92 | 11.48 | Mar 04, 2043 | 4.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 638993.34 | 0.03 | US209111GD93 | 12.98 | Nov 15, 2052 | 6.15 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 638530.84 | 0.03 | US532457BY33 | 16.01 | May 15, 2050 | 2.25 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 638167.72 | 0.03 | US666807BH45 | 11.37 | Jun 01, 2043 | 4.75 |
INTEL CORPORATION | Technology | Fixed Income | 638259.8 | 0.03 | US458140AT73 | 11.39 | Jul 29, 2045 | 4.9 |
NVIDIA CORPORATION | Technology | Fixed Income | 636640.66 | 0.03 | US67066GAG91 | 10.75 | Apr 01, 2040 | 3.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 636290.65 | 0.03 | US036752AH62 | 12.5 | Mar 01, 2048 | 4.55 |
CSX CORP | Transportation | Fixed Income | 635897.94 | 0.03 | US126408GY39 | 11.85 | Mar 15, 2044 | 4.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 635544.28 | 0.03 | US913017CW70 | 9.61 | Nov 16, 2038 | 4.45 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 634727.16 | 0.03 | US031162BE93 | 10.53 | Oct 01, 2041 | 4.95 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 634744.6 | 0.03 | US21987BAU26 | 11.4 | Nov 04, 2044 | 4.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 634767.08 | 0.03 | US29379VAQ68 | 9.57 | Sep 01, 2040 | 6.45 |
ORANGE SA | Communications | Fixed Income | 634437.08 | 0.03 | US35177PAX50 | 10.35 | Jan 13, 2042 | 5.38 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 633925.73 | 0.03 | US761713BA36 | 7.38 | Aug 15, 2035 | 5.7 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 634096.91 | 0.03 | US65364UAU07 | 13.01 | Jan 17, 2054 | 5.66 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 633738.65 | 0.03 | US39541EAA10 | 7.2 | Feb 23, 2038 | 6.13 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 633789.72 | 0.03 | US49177JAR32 | 14.92 | Mar 22, 2063 | 5.2 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 633830.03 | 0.03 | US235851AW20 | 15.6 | Dec 10, 2051 | 2.8 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 633172.91 | 0.03 | US828807DV66 | 12.96 | Mar 08, 2053 | 5.85 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 632779.48 | 0.03 | US00115AAQ22 | 13.37 | Mar 15, 2053 | 5.4 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 632870.2 | 0.03 | US701094AP92 | 13.64 | Jun 14, 2049 | 4.0 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 632386.95 | 0.03 | US754730AF69 | 11.9 | Jul 15, 2046 | 4.95 |
COMCAST CORPORATION | Communications | Fixed Income | 632052.46 | 0.03 | US20030NDQ16 | 16.92 | Aug 15, 2062 | 2.65 |
HALLIBURTON COMPANY | Energy | Fixed Income | 632059.15 | 0.03 | US406216BE02 | 11.06 | Aug 01, 2043 | 4.75 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 631816.09 | 0.03 | US50249AAA16 | 12.99 | Oct 15, 2049 | 4.2 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 631511.23 | 0.03 | US29446MAC64 | 14.47 | Nov 18, 2049 | 3.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 631266.07 | 0.03 | US75513ECP43 | 15.07 | Mar 15, 2052 | 3.03 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 630567.66 | 0.03 | US638671AK35 | 8.33 | Aug 15, 2039 | 9.38 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 630627.05 | 0.03 | US822582CL48 | 15.22 | Nov 26, 2051 | 3.0 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 630267.03 | 0.03 | US25156PAR47 | 10.71 | Mar 06, 2042 | 4.88 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 630074.58 | 0.03 | US665772CX54 | 13.74 | May 15, 2053 | 5.1 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 629719.31 | 0.03 | US575718AA93 | 16.96 | Jul 01, 2111 | 5.6 |
COMCAST CORPORATION | Communications | Fixed Income | 629483.42 | 0.03 | US20030NCG43 | 14.09 | Nov 01, 2052 | 4.05 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 628698.65 | 0.03 | US71568PAP45 | 13.42 | Jun 30, 2050 | 4.0 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 628719.43 | 0.03 | US874060BL90 | 11.26 | Jul 05, 2044 | 5.65 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 628357.03 | 0.03 | US404119CW77 | 13.88 | Apr 01, 2064 | 6.1 |
WALMART INC | Consumer Cyclical | Fixed Income | 627353.32 | 0.03 | US931142DB66 | 10.28 | Apr 15, 2041 | 5.63 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 626576.33 | 0.03 | US369550BJ68 | 13.65 | Apr 01, 2050 | 4.25 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 625633.98 | 0.03 | US491674BG15 | 10.14 | Nov 01, 2040 | 5.13 |
CSX CORP | Transportation | Fixed Income | 625456.38 | 0.03 | US126408HN64 | 12.9 | Nov 15, 2048 | 4.75 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 624746.59 | 0.03 | US797440CD44 | 13.28 | Apr 01, 2053 | 5.35 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 623777.75 | 0.03 | US031162BK53 | 10.5 | Nov 15, 2041 | 5.15 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 623840.83 | 0.03 | US478160CM48 | 13.61 | Jan 15, 2048 | 3.5 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 623457.36 | 0.03 | US571676AF22 | 13.5 | Apr 01, 2049 | 3.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 622996.02 | 0.03 | US084664BU46 | 11.32 | May 15, 2042 | 4.4 |
NUTRIEN LTD | Basic Industry | Fixed Income | 622640.06 | 0.03 | US67077MAU27 | 12.61 | Apr 01, 2049 | 5.0 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 622172.42 | 0.03 | US24703TAK25 | 10.42 | Jul 15, 2046 | 8.35 |
AT&T INC | Communications | Fixed Income | 621682.68 | 0.03 | US00206RKF81 | 15.45 | Feb 01, 2061 | 3.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 621147.9 | 0.03 | US655844BY34 | 12.93 | Feb 28, 2048 | 4.15 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 621244.99 | 0.03 | US37045VAQ32 | 11.84 | Apr 01, 2048 | 5.4 |
DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 619925.61 | 0.03 | US251566AA37 | 13.79 | Jan 21, 2050 | 3.63 |
GATX CORPORATION | Finance Companies | Fixed Income | 619975.57 | 0.03 | US361448BR38 | 13.15 | Jun 05, 2054 | 6.05 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 620057.15 | 0.03 | US260543DD22 | 13.91 | Nov 15, 2050 | 3.6 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 619890.3 | 0.03 | US83007CAG78 | 12.48 | Oct 01, 2054 | 6.18 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 619572.94 | 0.03 | US694308KD85 | 12.44 | Mar 01, 2052 | 5.25 |
METLIFE INC | Insurance | Fixed Income | 617821.73 | 0.03 | US59156RBR84 | 12.34 | May 13, 2046 | 4.6 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 617915.13 | 0.03 | US694308KT38 | 12.55 | Oct 01, 2054 | 5.9 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 618015.32 | 0.03 | US980236AS23 | 12.74 | Sep 12, 2054 | 5.7 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 617798.32 | 0.03 | US718172AU37 | 11.42 | Aug 21, 2042 | 3.88 |
NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 617804.8 | 0.03 | US665789BC69 | 13.67 | Jun 15, 2054 | 5.65 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 617013.14 | 0.03 | US911312BQ83 | 13.17 | Mar 15, 2049 | 4.25 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 616212.08 | 0.03 | US902674A263 | 13.15 | Jun 26, 2048 | 4.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 615857.18 | 0.03 | US12189LAP67 | 11.1 | Sep 01, 2043 | 5.15 |
TRUST F/1401 144A | Reits | Fixed Income | 614855.84 | 0.03 | US898324AB45 | 9.41 | Jan 30, 2044 | 6.95 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 614885.57 | 0.03 | US927804GS79 | 13.38 | Aug 15, 2054 | 5.55 |
BANK OF AMERICA CORP | Banking | Fixed Income | 614625.7 | 0.03 | US06051GJN07 | 13.17 | Mar 13, 2052 | 3.48 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 614448.02 | 0.03 | US260543DK64 | 12.78 | Feb 15, 2054 | 5.6 |
ONEOK PARTNERS LP | Energy | Fixed Income | 614093.0 | 0.03 | US68268NAG88 | 9.55 | Feb 01, 2041 | 6.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 614195.78 | 0.03 | US91324PBE16 | 8.49 | Nov 15, 2037 | 6.63 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 613285.72 | 0.03 | US14448CBD56 | 13.15 | Mar 15, 2054 | 6.2 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 612925.51 | 0.03 | US29366WAG15 | 13.42 | Apr 15, 2055 | 5.8 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 612654.55 | 0.03 | US925524AX89 | 7.57 | Apr 30, 2036 | 6.88 |
MICROSOFT CORPORATION | Technology | Fixed Income | 612301.78 | 0.03 | US594918CB81 | 15.09 | Feb 06, 2057 | 4.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 612303.51 | 0.03 | US594918BK99 | 8.09 | Nov 03, 2035 | 4.2 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 611987.15 | 0.03 | US03040WBC82 | 13.47 | Mar 01, 2054 | 5.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 612125.49 | 0.03 | US91324PBU57 | 10.77 | Nov 15, 2041 | 4.63 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 611752.21 | 0.03 | US459200GS40 | 9.73 | Nov 30, 2039 | 5.6 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 611881.81 | 0.03 | US775109BG57 | 12.67 | Feb 15, 2048 | 4.3 |
VODAFONE GROUP PLC | Communications | Fixed Income | 611335.5 | 0.03 | US92857WBL37 | 9.26 | May 30, 2038 | 5.0 |
T-MOBILE USA INC | Communications | Fixed Income | 610971.06 | 0.03 | US87264ADN28 | 13.86 | Jun 15, 2055 | 5.25 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 610971.59 | 0.03 | US25278XAW92 | 12.41 | Mar 15, 2053 | 6.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 610559.54 | 0.03 | US12189LBC46 | 13.4 | Jun 15, 2048 | 4.05 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 610218.17 | 0.03 | US58933YBB02 | 15.68 | Jun 24, 2050 | 2.45 |
MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 610032.31 | 0.03 | US60284MAB81 | 12.73 | Jan 26, 2050 | 4.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 609662.16 | 0.03 | US084664BL47 | 9.62 | Jan 15, 2040 | 5.75 |
CATERPILLAR INC | Capital Goods | Fixed Income | 609192.1 | 0.03 | US149123BS95 | 10.52 | May 27, 2041 | 5.2 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 609379.24 | 0.03 | US026874DA29 | 11.6 | Jul 16, 2044 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 609148.92 | 0.03 | US29379VCB71 | 14.81 | Feb 15, 2053 | 3.3 |
WALT DISNEY CO | Communications | Fixed Income | 608824.6 | 0.03 | US254687FR23 | 10.13 | Mar 23, 2040 | 4.63 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 607755.79 | 0.03 | US548661EE32 | 11.77 | Sep 15, 2041 | 2.8 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 607499.28 | 0.03 | US89417EAH27 | 10.16 | Nov 01, 2040 | 5.35 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 606787.28 | 0.03 | US524901AR65 | 10.91 | Jan 15, 2044 | 5.63 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 606813.17 | 0.03 | US74432QCA13 | 11.73 | May 15, 2044 | 4.6 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 606396.22 | 0.03 | US253393AG77 | 13.3 | Jan 15, 2052 | 4.1 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 606369.14 | 0.03 | US009279AC43 | 13.03 | Apr 10, 2047 | 3.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 605479.85 | 0.03 | US58933YBA29 | 11.72 | Jun 24, 2040 | 2.35 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 604988.22 | 0.03 | US573284BB17 | 13.68 | Dec 01, 2054 | 5.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 605196.12 | 0.03 | US459200AP64 | 15.85 | Dec 01, 2096 | 7.13 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 605200.21 | 0.03 | US04316JAG40 | 12.6 | Feb 15, 2054 | 6.75 |
PHILLIPS 66 | Energy | Fixed Income | 603855.03 | 0.03 | US718546BA13 | 14.49 | Mar 15, 2052 | 3.3 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 602426.27 | 0.03 | US718172AM11 | 10.96 | Nov 15, 2041 | 4.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 602540.12 | 0.03 | US437076CK64 | 15.39 | Sep 15, 2051 | 2.75 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 602580.68 | 0.03 | US775109AZ48 | 10.85 | Oct 01, 2043 | 5.45 |
INTEL CORPORATION | Technology | Fixed Income | 602377.1 | 0.03 | US458140AK64 | 10.48 | Oct 01, 2041 | 4.8 |
KINDER MORGAN INC | Energy | Fixed Income | 601521.99 | 0.03 | US49456BAW19 | 12.77 | Aug 01, 2052 | 5.45 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 601017.07 | 0.03 | US460146CH42 | 10.11 | Nov 15, 2041 | 6.0 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 601057.33 | 0.03 | US171232AS07 | 8.79 | May 15, 2038 | 6.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 600355.67 | 0.03 | US68233JDA97 | 13.4 | Apr 01, 2055 | 5.8 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 600470.92 | 0.03 | US05523RAE71 | 14.81 | Sep 15, 2050 | 3.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 599702.76 | 0.03 | US655844CP18 | 14.05 | Jun 01, 2053 | 4.55 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 599238.16 | 0.03 | US609207AW50 | 15.14 | Sep 04, 2050 | 2.63 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 598997.13 | 0.03 | US191216CW80 | 11.6 | Jun 01, 2040 | 2.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 598818.39 | 0.03 | US828807DJ39 | 13.7 | Jul 15, 2050 | 3.8 |
TARGA RESOURCES CORP | Energy | Fixed Income | 598587.68 | 0.03 | US87612GAB77 | 13.0 | Apr 15, 2052 | 4.95 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 598317.89 | 0.03 | US929160AV17 | 12.67 | Jun 15, 2047 | 4.5 |
REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 598158.91 | 0.03 | US760719BH68 | 15.15 | Jul 15, 2097 | 7.2 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 598168.82 | 0.03 | US19828TAE64 | 10.22 | Aug 15, 2043 | 6.5 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 597818.39 | 0.03 | US85771PAQ54 | 11.51 | Nov 08, 2043 | 4.8 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 597589.55 | 0.03 | US494550BH82 | 9.64 | Mar 01, 2041 | 6.38 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 597466.04 | 0.03 | US82938BAE02 | 12.58 | Apr 28, 2045 | 4.1 |
MORGAN STANLEY | Banking | Fixed Income | 596396.88 | 0.03 | US61744YAR99 | 9.08 | Apr 22, 2039 | 4.46 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 596047.22 | 0.03 | US036752BF97 | 14.31 | Nov 01, 2064 | 5.85 |
CROWN CASTLE INC | Communications | Fixed Income | 595680.11 | 0.03 | US22822VAX91 | 11.5 | Apr 01, 2041 | 2.9 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 595279.14 | 0.03 | US01609WAY84 | 11.51 | Feb 09, 2041 | 2.7 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 595152.55 | 0.03 | US87612EBN58 | 15.05 | Jan 15, 2052 | 2.95 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 595163.88 | 0.03 | US375558BS17 | 11.56 | Oct 01, 2040 | 2.6 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 594808.0 | 0.03 | US404280AM17 | 10.1 | Jan 14, 2042 | 6.1 |
ENBRIDGE INC | Energy | Fixed Income | 594647.46 | 0.03 | US29250NBE40 | 14.14 | Aug 01, 2051 | 3.4 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 594235.82 | 0.03 | US25179MAU71 | 11.46 | Jun 15, 2045 | 5.0 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 594219.96 | 0.03 | US48305QAE35 | 14.34 | Nov 01, 2049 | 3.27 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 593965.38 | 0.03 | US717081DE02 | 11.69 | Jun 15, 2043 | 4.3 |
EXELON CORPORATION | Electric | Fixed Income | 593625.53 | 0.03 | US30161NAS09 | 11.69 | Jun 15, 2045 | 5.1 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 593647.68 | 0.03 | US718172AP42 | 10.94 | Mar 20, 2042 | 4.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 592860.62 | 0.03 | US58013MFH25 | 12.84 | Sep 01, 2048 | 4.45 |
DEVON ENERGY CORP | Energy | Fixed Income | 593022.26 | 0.03 | US25179MAN39 | 10.68 | May 15, 2042 | 4.75 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 593027.62 | 0.03 | US14149YBT47 | 13.45 | Nov 15, 2054 | 5.75 |
BOEING CO | Capital Goods | Fixed Income | 592716.4 | 0.03 | US097023CK94 | 13.27 | May 01, 2049 | 3.9 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 592753.6 | 0.03 | US902494BD46 | 12.49 | Jun 02, 2047 | 4.55 |
HESS CORP | Energy | Fixed Income | 592821.1 | 0.03 | US42809HAC16 | 9.39 | Jan 15, 2040 | 6.0 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 592549.25 | 0.03 | US929160BD00 | 13.58 | Dec 01, 2054 | 5.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 592550.89 | 0.03 | US907818FS27 | 16.25 | Apr 06, 2071 | 3.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 591769.78 | 0.03 | US842400HX47 | 12.65 | Dec 01, 2053 | 5.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 591593.58 | 0.03 | US58013MEZ32 | 7.99 | Dec 09, 2035 | 4.7 |
MICROSOFT CORPORATION | Technology | Fixed Income | 591596.99 | 0.03 | US594918BD56 | 12.58 | Feb 12, 2045 | 3.75 |
PHILLIPS 66 CO | Energy | Fixed Income | 591365.38 | 0.03 | US718547AP73 | 11.86 | Oct 01, 2046 | 4.9 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 591117.56 | 0.03 | US20826FBH82 | 14.3 | Sep 15, 2063 | 5.7 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 590873.14 | 0.03 | US12189LBE02 | 14.06 | Feb 15, 2050 | 3.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 590094.29 | 0.03 | US713448EU81 | 14.13 | Mar 19, 2050 | 3.63 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 590258.91 | 0.03 | US001192AH64 | 9.86 | Mar 15, 2041 | 5.88 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 589926.82 | 0.03 | US30251BAB45 | 9.41 | Nov 15, 2039 | 6.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 589584.8 | 0.03 | US713448DP06 | 13.28 | Oct 06, 2046 | 3.45 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 589755.22 | 0.03 | US85771PAL67 | 11.87 | May 15, 2043 | 3.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 589105.37 | 0.03 | US126650DK33 | 10.24 | Apr 01, 2040 | 4.13 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 589236.09 | 0.03 | US010392FM53 | 12.38 | Mar 01, 2045 | 3.75 |
FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 589330.23 | 0.03 | US33835PAA49 | 12.8 | Feb 15, 2053 | 6.0 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 588560.93 | 0.03 | US88032WAH97 | 9.3 | Jan 19, 2038 | 3.92 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 588125.31 | 0.03 | US983024AL46 | 7.72 | Feb 15, 2036 | 6.0 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 587834.61 | 0.03 | US034863BC34 | 13.3 | Mar 16, 2052 | 4.75 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 587281.12 | 0.03 | US874060BD74 | 15.68 | Jul 09, 2060 | 3.38 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 587360.85 | 0.03 | US299808AH86 | 14.04 | Oct 15, 2050 | 3.5 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 586322.52 | 0.03 | US363576AB52 | 14.37 | May 20, 2051 | 3.5 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 585601.48 | 0.03 | US14916RAD61 | 10.81 | Nov 01, 2042 | 4.35 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 585810.15 | 0.03 | US94106LBK44 | 13.29 | Jul 15, 2049 | 4.15 |
CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 585824.85 | 0.03 | US12591DAD30 | 11.78 | Apr 30, 2044 | 4.88 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 585392.3 | 0.03 | US049560AM78 | 12.09 | Oct 15, 2044 | 4.13 |
WESTPAC BANKING CORP | Banking | Fixed Income | 585451.47 | 0.03 | US961214EQ27 | 11.39 | Nov 16, 2040 | 2.96 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 585158.0 | 0.03 | US68233JCU60 | 13.62 | Jun 15, 2054 | 5.55 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 585005.24 | 0.03 | US002824AY67 | 10.1 | May 27, 2040 | 5.3 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 584805.4 | 0.03 | US20826FBN50 | 14.18 | Jan 15, 2065 | 5.65 |
S&P GLOBAL INC | Technology | Fixed Income | 584388.07 | 0.03 | US78409VBL71 | 14.48 | Mar 01, 2052 | 3.7 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 583754.17 | 0.03 | US512807AT55 | 12.87 | Mar 15, 2049 | 4.88 |
NISOURCE INC | Natural Gas | Fixed Income | 583595.75 | 0.03 | US65473QBC69 | 11.26 | Feb 15, 2044 | 4.8 |
PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 583449.72 | 0.02 | US69369EAB56 | 9.81 | May 27, 2041 | 6.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 583121.77 | 0.02 | US478160CT90 | 18.01 | Sep 01, 2060 | 2.45 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 582868.3 | 0.02 | US694476AF99 | 13.14 | Sep 15, 2052 | 5.4 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 582903.28 | 0.02 | US23291KAJ43 | 10.72 | Nov 15, 2039 | 3.25 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 582478.54 | 0.02 | US539830CE70 | 14.87 | Feb 15, 2064 | 5.2 |
WELLS FARGO BANK NA | Banking | Fixed Income | 582138.43 | 0.02 | US94980VAG32 | 7.97 | Aug 26, 2036 | 5.95 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 582089.48 | 0.02 | US341081FX06 | 14.38 | Oct 01, 2049 | 3.15 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 580942.4 | 0.02 | US63946BAJ98 | 11.11 | Jan 15, 2043 | 4.45 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 580562.09 | 0.02 | US969457BV14 | 11.1 | Jun 24, 2044 | 5.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 580048.69 | 0.02 | US13645RAU86 | 11.71 | Aug 01, 2045 | 4.8 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 580223.87 | 0.02 | US24703DBF78 | 11.54 | Dec 15, 2041 | 3.38 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 579551.17 | 0.02 | US26442UAB08 | 12.14 | Aug 15, 2045 | 4.2 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 579106.27 | 0.02 | US655844BR82 | 11.91 | Jan 15, 2046 | 4.65 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 579207.41 | 0.02 | US674599DJ13 | 9.26 | Mar 15, 2040 | 6.2 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 578983.24 | 0.02 | US845743BX00 | 13.2 | Jun 01, 2054 | 6.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 578004.38 | 0.02 | US91324PCA84 | 11.44 | Oct 15, 2042 | 3.95 |
TSMC ARIZONA CORP | Technology | Fixed Income | 577785.09 | 0.02 | US872898AD36 | 11.75 | Oct 25, 2041 | 3.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 577798.95 | 0.02 | US91324PEA66 | 16.2 | May 15, 2060 | 3.13 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 577442.73 | 0.02 | US202795JM30 | 13.07 | Mar 01, 2048 | 4.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 577530.07 | 0.02 | US29379VCA98 | 14.69 | Feb 15, 2052 | 3.2 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 577535.47 | 0.02 | US126650CD09 | 11.03 | Dec 05, 2043 | 5.3 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 577591.13 | 0.02 | US40049JBC09 | 10.27 | Jan 31, 2046 | 6.13 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 576890.42 | 0.02 | US460146CS07 | 12.76 | Aug 15, 2048 | 4.35 |
PROGRESS ENERGY INC | Electric | Fixed Income | 576939.12 | 0.02 | US743263AP08 | 9.53 | Dec 01, 2039 | 6.0 |
AT&T INC | Communications | Fixed Income | 576345.55 | 0.02 | US00206RBA95 | 10.18 | Aug 15, 2041 | 5.55 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 576046.88 | 0.02 | US64952GAQ10 | 15.61 | May 15, 2069 | 4.45 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 575761.29 | 0.02 | US69448FAA93 | 12.54 | Oct 24, 2067 | 4.3 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 575508.36 | 0.02 | US12189LAZ40 | 12.71 | Aug 01, 2046 | 3.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 574736.28 | 0.02 | US29379VAW37 | 10.79 | Aug 15, 2042 | 4.85 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 574750.37 | 0.02 | US25731VAB09 | 13.1 | Oct 15, 2053 | 6.25 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 574407.25 | 0.02 | US05523RAM97 | 13.62 | Mar 26, 2054 | 5.5 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 574525.87 | 0.02 | US50077LAL09 | 7.51 | Jul 15, 2035 | 5.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 574527.63 | 0.02 | US713448EP96 | 14.87 | Oct 15, 2049 | 2.88 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 574567.79 | 0.02 | US046353AU26 | 13.03 | Aug 17, 2048 | 4.38 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 574291.73 | 0.02 | US207597EL50 | 13.14 | Apr 01, 2048 | 4.0 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 574035.19 | 0.02 | US575634AS94 | 9.51 | Nov 15, 2039 | 5.9 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 573482.81 | 0.02 | US521865AZ81 | 12.29 | May 15, 2049 | 5.25 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 573665.63 | 0.02 | US59562VBD82 | 11.21 | Nov 15, 2043 | 5.15 |
KLA CORP | Technology | Fixed Income | 573372.47 | 0.02 | US482480AN02 | 14.67 | Jul 15, 2062 | 5.25 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 573393.72 | 0.02 | US69370PAE16 | 12.65 | Jul 30, 2049 | 4.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 571659.56 | 0.02 | US110122DH81 | 11.68 | May 15, 2044 | 4.63 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 570803.78 | 0.02 | US882508CJ13 | 13.72 | Feb 08, 2054 | 5.15 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 570885.74 | 0.02 | US59284BAE83 | 10.35 | Sep 17, 2044 | 5.88 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 570274.58 | 0.02 | US036752AM57 | 14.49 | May 15, 2050 | 3.13 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 570413.47 | 0.02 | US50247VAB53 | 10.68 | Jul 15, 2043 | 5.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 569783.76 | 0.02 | US58013MFR07 | 13.45 | Apr 01, 2050 | 4.2 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 569921.55 | 0.02 | US37940XAR35 | 12.45 | Aug 15, 2052 | 5.95 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 569272.5 | 0.02 | US21987BBM90 | 12.17 | Jan 13, 2055 | 6.78 |
METLIFE INC | Insurance | Fixed Income | 568819.1 | 0.02 | US59156RAV06 | 6.08 | Aug 01, 2069 | 10.75 |
AT&T INC | Communications | Fixed Income | 568966.76 | 0.02 | US04650NAB01 | 9.94 | Sep 01, 2040 | 5.35 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 568592.44 | 0.02 | US88032WBB19 | 11.02 | Apr 22, 2041 | 3.68 |
PACIFICORP | Electric | Fixed Income | 568227.92 | 0.02 | US695114CL03 | 8.95 | Jan 15, 2039 | 6.0 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 567193.53 | 0.02 | US88032WBD74 | 15.63 | Apr 22, 2061 | 3.94 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 567294.34 | 0.02 | US69370PAG63 | 13.04 | Jan 21, 2050 | 4.17 |
CSX CORP | Transportation | Fixed Income | 567024.09 | 0.02 | US126408HK26 | 12.88 | Mar 01, 2048 | 4.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 567072.9 | 0.02 | US209111FF50 | 14.2 | Dec 01, 2054 | 4.63 |
AON CORP | Insurance | Fixed Income | 566913.36 | 0.02 | US03740LAE20 | 13.99 | Feb 28, 2052 | 3.9 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 565338.48 | 0.02 | US12527GAE35 | 11.03 | Mar 15, 2044 | 5.38 |
MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 564042.52 | 0.02 | US59562VAP22 | 8.46 | May 15, 2037 | 5.95 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 563775.37 | 0.02 | US25468PDB94 | 12.09 | Jun 01, 2044 | 4.13 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 563366.57 | 0.02 | US12189TAZ75 | 8.38 | May 01, 2037 | 6.15 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 563074.93 | 0.02 | US66989HAW88 | 14.3 | Sep 18, 2054 | 4.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 563105.28 | 0.02 | US437076BP60 | 15.51 | Sep 15, 2056 | 3.5 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 562107.52 | 0.02 | US72650RAR30 | 7.9 | Jan 15, 2037 | 6.65 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 561698.05 | 0.02 | US20826FAC05 | 11.97 | Nov 15, 2044 | 4.3 |
HESS CORP | Energy | Fixed Income | 561730.78 | 0.02 | US42809HAH03 | 11.71 | Apr 01, 2047 | 5.8 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 561779.44 | 0.02 | US202795JY77 | 13.27 | Feb 01, 2053 | 5.3 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 560387.92 | 0.02 | US925650AE39 | 12.73 | May 15, 2052 | 5.63 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 560418.42 | 0.02 | US958254AJ35 | 11.63 | Mar 01, 2048 | 5.3 |
METLIFE INC | Insurance | Fixed Income | 560422.32 | 0.02 | US59156RBD98 | 11.26 | Aug 13, 2042 | 4.13 |
FIBRA UNO 144A | Reits | Fixed Income | 560451.91 | 0.02 | US898339AB22 | 10.61 | Jan 15, 2050 | 6.39 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 560480.65 | 0.02 | US59284MAB00 | 11.2 | Oct 31, 2046 | 5.5 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 560363.2 | 0.02 | US067316AH25 | 12.07 | May 15, 2048 | 5.3 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 559631.64 | 0.02 | US50076QAN60 | 9.23 | Feb 09, 2040 | 6.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 559368.51 | 0.02 | US713448FG88 | 15.58 | Oct 21, 2051 | 2.75 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 558547.92 | 0.02 | US210314AD27 | 8.1 | Apr 11, 2038 | 5.2 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 558556.27 | 0.02 | US30161MAN39 | 10.55 | Jun 15, 2042 | 5.6 |
SALESFORCE INC | Technology | Fixed Income | 557668.43 | 0.02 | US79466LAM63 | 16.55 | Jul 15, 2061 | 3.05 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 557689.34 | 0.02 | US29250RAX44 | 10.65 | Oct 15, 2045 | 7.38 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 557770.55 | 0.02 | US459200KZ37 | 13.37 | Feb 06, 2053 | 5.1 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 557404.45 | 0.02 | US23291KAK16 | 14.26 | Nov 15, 2049 | 3.4 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 557118.7 | 0.02 | US655844BX50 | 13.13 | Nov 01, 2047 | 3.94 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 557185.99 | 0.02 | US75513ECL39 | 15.19 | Sep 01, 2051 | 2.82 |
OWENS CORNING | Capital Goods | Fixed Income | 556327.87 | 0.02 | US690742AQ43 | 13.34 | Jun 15, 2054 | 5.95 |
WALT DISNEY CO | Communications | Fixed Income | 556038.75 | 0.02 | US254687ER32 | 9.83 | Feb 15, 2041 | 6.15 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 556162.19 | 0.02 | US927804GN82 | 13.1 | Aug 15, 2053 | 5.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 554875.51 | 0.02 | US927804GU26 | 13.5 | Mar 15, 2055 | 5.65 |
WESTLAKE CORP | Basic Industry | Fixed Income | 554974.93 | 0.02 | US960413AS12 | 11.7 | Aug 15, 2046 | 5.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 553723.9 | 0.02 | US907818FN30 | 16.66 | Sep 16, 2062 | 2.97 |
PACIFICORP | Electric | Fixed Income | 553413.01 | 0.02 | US695114CG18 | 8.47 | Oct 15, 2037 | 6.25 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 553264.93 | 0.02 | US494550BD78 | 9.08 | Sep 01, 2039 | 6.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 553307.52 | 0.02 | US92343VDV36 | 11.94 | Mar 16, 2047 | 5.5 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 552932.65 | 0.02 | US26444HAN17 | 13.1 | Nov 15, 2052 | 5.95 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 552783.54 | 0.02 | US56585AAH59 | 11.33 | Sep 15, 2044 | 4.75 |
SUNCOR ENERGY INC | Energy | Fixed Income | 552873.97 | 0.02 | US867224AB33 | 12.84 | Nov 15, 2047 | 4.0 |
ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 552473.4 | 0.02 | US01538TAA34 | 11.03 | Sep 27, 2051 | 4.55 |
PACIFICORP | Electric | Fixed Income | 552616.31 | 0.02 | US695114CD86 | 8.35 | Apr 01, 2037 | 5.75 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 552369.42 | 0.02 | US655844BM95 | 11.43 | Oct 01, 2042 | 3.95 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 551165.06 | 0.02 | US883556BY71 | 12.91 | Aug 15, 2047 | 4.1 |
BARCLAYS PLC | Banking | Fixed Income | 551258.75 | 0.02 | US06738EBS37 | 10.79 | Mar 10, 2042 | 3.81 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 550501.64 | 0.02 | US26442CAB00 | 8.58 | Jan 15, 2038 | 6.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 550026.2 | 0.02 | US036752AK91 | 13.58 | Sep 15, 2049 | 3.7 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 550046.97 | 0.02 | US260543DM21 | 12.82 | Mar 15, 2055 | 5.95 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 550090.51 | 0.02 | US299808AJ43 | 14.85 | Oct 15, 2052 | 3.13 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 549801.46 | 0.02 | US64105MAD39 | 13.89 | Mar 12, 2054 | 5.1 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 549388.85 | 0.02 | US25470DBZ15 | 8.62 | Jun 01, 2040 | 6.35 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 549106.29 | 0.02 | US665772CR86 | 14.82 | Mar 01, 2050 | 2.9 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 548720.64 | 0.02 | US668138AE03 | 14.52 | Mar 30, 2051 | 3.45 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 548889.95 | 0.02 | US667274AC84 | 12.72 | Nov 01, 2047 | 4.26 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 548902.6 | 0.02 | US013817AK77 | 8.18 | Feb 01, 2037 | 5.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 548666.48 | 0.02 | US29379VAV53 | 10.3 | Feb 15, 2042 | 5.7 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 548300.38 | 0.02 | US69351UBB89 | 13.69 | May 15, 2053 | 5.25 |
VISA INC | Technology | Fixed Income | 548442.77 | 0.02 | US92826CAJ18 | 13.43 | Sep 15, 2047 | 3.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 546762.5 | 0.02 | US209111FQ16 | 14.76 | May 15, 2058 | 4.5 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 546824.17 | 0.02 | US883556CY62 | 10.93 | Aug 10, 2043 | 5.4 |
FEDEX CORP | Transportation | Fixed Income | 546573.19 | 0.02 | US31428XBN57 | 12.08 | Jan 15, 2047 | 4.4 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 546146.39 | 0.02 | US71568PAH29 | 11.62 | Jan 25, 2049 | 6.25 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 545682.47 | 0.02 | US571676AH87 | 14.96 | Apr 01, 2059 | 4.2 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 545689.26 | 0.02 | US268317AL89 | 14.56 | Jan 22, 2114 | 6.0 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 545793.44 | 0.02 | US002824BN93 | 11.34 | Apr 15, 2043 | 4.75 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 545606.46 | 0.02 | US459506AL51 | 12.32 | Sep 26, 2048 | 5.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 544843.67 | 0.02 | US842400FH15 | 8.52 | Feb 01, 2038 | 5.95 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 544936.68 | 0.02 | US224044CV70 | 12.57 | Sep 01, 2054 | 5.95 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 544526.05 | 0.02 | US84756NAG43 | 11.72 | Mar 15, 2045 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 544580.04 | 0.02 | US655844CF36 | 14.73 | May 15, 2050 | 3.05 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 543828.28 | 0.02 | US133434AD26 | 9.9 | Jan 15, 2039 | 3.7 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 543860.1 | 0.02 | US92343VCZ58 | 14.08 | Mar 15, 2055 | 4.67 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 543469.15 | 0.02 | US78081BAM54 | 13.81 | Sep 02, 2050 | 3.55 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 543210.33 | 0.02 | US26442CAZ77 | 14.16 | Aug 15, 2049 | 3.2 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 543233.44 | 0.02 | US337932AM94 | 13.96 | Mar 01, 2050 | 3.4 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 543270.69 | 0.02 | US200447AE01 | 10.63 | Jun 16, 2045 | 6.13 |
NISOURCE INC | Natural Gas | Fixed Income | 543020.36 | 0.02 | US65473QBG73 | 13.11 | Mar 30, 2048 | 3.95 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 542643.17 | 0.02 | US26884TAS15 | 12.63 | Nov 01, 2046 | 4.2 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 542847.15 | 0.02 | US91913YBD13 | 14.08 | Dec 01, 2051 | 3.65 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 542469.11 | 0.02 | US665501AL66 | 12.8 | Jan 15, 2049 | 4.3 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 542595.67 | 0.02 | US19828TAD81 | 13.36 | Aug 15, 2063 | 6.71 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 542245.05 | 0.02 | US191216CY47 | 17.61 | Jun 01, 2060 | 2.75 |
WALT DISNEY CO | Communications | Fixed Income | 542269.76 | 0.02 | US254687EF93 | 8.22 | Mar 01, 2037 | 6.15 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 541749.01 | 0.02 | US224044CT25 | 12.7 | Dec 15, 2053 | 5.8 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 541339.41 | 0.02 | US345370BR09 | 10.51 | Nov 01, 2046 | 7.4 |
CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 541375.57 | 0.02 | US12621VAB18 | 10.03 | Jan 26, 2041 | 5.75 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 541184.88 | 0.02 | US595620AR65 | 12.91 | Aug 01, 2047 | 3.95 |
AT&T INC | Communications | Fixed Income | 541202.98 | 0.02 | US00206RFU14 | 12.54 | Feb 15, 2050 | 5.15 |
NEVADA POWER COMPANY | Electric | Fixed Income | 540901.87 | 0.02 | US641423CG18 | 13.06 | Mar 15, 2054 | 6.0 |
SUNCOR ENERGY INC | Energy | Fixed Income | 540946.41 | 0.02 | US71644EAJ10 | 8.58 | May 15, 2038 | 6.8 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 540350.78 | 0.02 | US842400FZ13 | 11.08 | Oct 01, 2043 | 4.65 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 540381.46 | 0.02 | US03040WAT27 | 13.05 | Sep 01, 2048 | 4.2 |
EXELON CORPORATION | Electric | Fixed Income | 540405.71 | 0.02 | US30161NAY76 | 13.03 | Apr 15, 2050 | 4.7 |
ONEOK PARTNERS LP | Energy | Fixed Income | 540413.68 | 0.02 | US68268NAD57 | 8.29 | Oct 15, 2037 | 6.85 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 540501.19 | 0.02 | US416515BF08 | 13.79 | Aug 19, 2049 | 3.6 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 539930.94 | 0.02 | US12661PAH29 | 13.47 | Apr 03, 2054 | 5.42 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 539599.35 | 0.02 | US487836BQ08 | 12.28 | Apr 01, 2046 | 4.5 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 539215.18 | 0.02 | US263901AA85 | 8.77 | Aug 15, 2038 | 6.35 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 539339.08 | 0.02 | US291011BS25 | 15.65 | Dec 21, 2051 | 2.8 |
CENOVUS ENERGY INC | Energy | Fixed Income | 538310.04 | 0.02 | US15135UAX72 | 13.74 | Feb 15, 2052 | 3.75 |
FEDEX CORP | Transportation | Fixed Income | 538125.55 | 0.02 | US31428XBS45 | 12.33 | Oct 17, 2048 | 4.95 |
AT&T INC | Communications | Fixed Income | 537769.02 | 0.02 | US00206RDT68 | 13.55 | Mar 01, 2057 | 5.7 |
SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 537724.24 | 0.02 | US82937AAB98 | 9.89 | Nov 12, 2040 | 6.3 |
SUNCOR ENERGY INC | Energy | Fixed Income | 537501.44 | 0.02 | US867224AE71 | 13.71 | Mar 04, 2051 | 3.75 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 537163.18 | 0.02 | US03040WAR60 | 13.14 | Sep 01, 2047 | 3.75 |
CENOVUS ENERGY INC | Energy | Fixed Income | 537188.24 | 0.02 | US15135UAF66 | 9.16 | Nov 15, 2039 | 6.75 |
EATON CORPORATION | Capital Goods | Fixed Income | 536885.37 | 0.02 | US278062AJ30 | 13.77 | Aug 23, 2052 | 4.7 |
WALMART INC | Consumer Cyclical | Fixed Income | 536944.82 | 0.02 | US931142EU39 | 12.16 | Sep 22, 2041 | 2.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 536737.78 | 0.02 | US907818GC65 | 13.62 | Sep 09, 2052 | 4.95 |
AT&T INC | Communications | Fixed Income | 536147.72 | 0.02 | US00206RDS85 | 11.81 | Mar 01, 2047 | 5.45 |
CENOVUS ENERGY INC | Energy | Fixed Income | 536201.23 | 0.02 | US15135UAR05 | 11.82 | Jun 15, 2047 | 5.4 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 536225.68 | 0.02 | US01626PAN69 | 13.42 | Jan 25, 2050 | 3.8 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 536307.92 | 0.02 | US01609WAU62 | 9.34 | Dec 06, 2037 | 4.0 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 535514.14 | 0.02 | US260543CV39 | 12.59 | May 15, 2049 | 4.8 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 535305.09 | 0.02 | US571676AN55 | 11.54 | Jul 16, 2040 | 2.38 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 535030.77 | 0.02 | US595620AZ81 | 13.66 | Feb 01, 2055 | 5.3 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 535036.03 | 0.02 | US759470BC07 | 15.2 | Jan 12, 2062 | 3.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 534315.11 | 0.02 | US26442CBH60 | 14.57 | Mar 15, 2052 | 3.55 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 533849.35 | 0.02 | US50249AAH68 | 10.84 | Oct 01, 2040 | 3.38 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 533928.6 | 0.02 | US00723L2C25 | 13.8 | Sep 11, 2054 | 5.13 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 533940.59 | 0.02 | US015271BD04 | 13.23 | May 15, 2054 | 5.63 |
VODAFONE GROUP PLC | Communications | Fixed Income | 533763.2 | 0.02 | US92857WBY57 | 12.84 | Feb 10, 2053 | 5.63 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 533384.84 | 0.02 | US49177JAM45 | 11.04 | Mar 22, 2043 | 5.1 |
EXELON CORPORATION | Electric | Fixed Income | 533039.1 | 0.02 | US30161NBH35 | 13.84 | Mar 15, 2052 | 4.1 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 532789.68 | 0.02 | US89417EAM12 | 13.06 | May 30, 2047 | 4.0 |
EXELON CORPORATION | Electric | Fixed Income | 532820.02 | 0.02 | US30161NBS99 | 13.22 | Mar 15, 2055 | 5.88 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 532413.47 | 0.02 | US907818FQ60 | 8.81 | Apr 06, 2036 | 2.89 |
DUKE ENERGY CORP | Electric | Fixed Income | 532337.97 | 0.02 | US26441CBN48 | 14.38 | Jun 15, 2051 | 3.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 532345.69 | 0.02 | US913017CA50 | 12.27 | May 15, 2045 | 4.15 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 531922.77 | 0.02 | US927804FB53 | 8.41 | May 15, 2037 | 6.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 531458.59 | 0.02 | US927804GF58 | 15.16 | Nov 15, 2051 | 2.95 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 531623.19 | 0.02 | US86765BAP40 | 10.94 | Apr 01, 2044 | 5.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 531224.3 | 0.02 | US842400JK08 | 12.62 | Sep 15, 2055 | 6.2 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 531121.81 | 0.02 | US29736RAU41 | 13.9 | May 15, 2053 | 5.15 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 530744.79 | 0.02 | US573284AU07 | 12.95 | Dec 15, 2047 | 4.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 529586.46 | 0.02 | US913017CP20 | 12.9 | May 04, 2047 | 4.05 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 529429.74 | 0.02 | US655844BV94 | 14.03 | Aug 15, 2052 | 4.05 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 529514.59 | 0.02 | US571748BS04 | 12.94 | Nov 01, 2052 | 6.25 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 529089.21 | 0.02 | US341081FA03 | 8.67 | Feb 01, 2038 | 5.95 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 528699.37 | 0.02 | US63111XAE13 | 11.81 | Dec 21, 2040 | 2.5 |
MONONGAHELA POWER CO 144A | Electric | Fixed Income | 527723.65 | 0.02 | US610202BP77 | 11.18 | Dec 15, 2043 | 5.4 |
AT&T INC | Communications | Fixed Income | 527785.76 | 0.02 | US00206RFW79 | 8.68 | Aug 15, 2037 | 4.9 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 527811.3 | 0.02 | US136375CP57 | 13.4 | Feb 03, 2048 | 3.65 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 527885.06 | 0.02 | US754730AH26 | 14.02 | Apr 01, 2051 | 3.75 |
DUKE ENERGY CORP | Electric | Fixed Income | 527490.47 | 0.02 | US26441CAP05 | 11.95 | Dec 15, 2045 | 4.8 |
FEDEX CORP | Transportation | Fixed Income | 527635.2 | 0.02 | US31428XBG07 | 11.93 | Apr 01, 2046 | 4.55 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 527404.56 | 0.02 | US76720AAG13 | 11.24 | Aug 21, 2042 | 4.13 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 527437.96 | 0.02 | US341081FP71 | 13.45 | Dec 01, 2047 | 3.7 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 526826.69 | 0.02 | US200447AC45 | 9.84 | Feb 14, 2042 | 5.75 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 525908.1 | 0.02 | US72650RBE18 | 11.45 | Jun 15, 2044 | 4.7 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 525803.15 | 0.02 | US20826FBC95 | 11.3 | Mar 15, 2042 | 3.76 |
ANALOG DEVICES INC | Technology | Fixed Income | 525824.41 | 0.02 | US032654AX37 | 15.24 | Oct 01, 2051 | 2.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 525825.6 | 0.02 | US06051GJM24 | 13.58 | Oct 24, 2051 | 2.83 |
DEERE & CO | Capital Goods | Fixed Income | 525441.96 | 0.02 | US244199BK00 | 14.12 | Apr 15, 2050 | 3.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 524912.59 | 0.02 | US913017BP39 | 8.77 | Jul 15, 2038 | 6.13 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 524969.9 | 0.02 | US882508BF00 | 10.0 | Mar 15, 2039 | 3.88 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 524999.37 | 0.02 | US04316JAE91 | 12.94 | Mar 02, 2053 | 5.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 525114.74 | 0.02 | US539830BK40 | 8.28 | May 15, 2036 | 4.5 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 524392.17 | 0.02 | US743315AT02 | 13.02 | Mar 15, 2048 | 4.2 |
ONE GAS INC | Natural Gas | Fixed Income | 524414.75 | 0.02 | US68235PAF53 | 11.34 | Feb 01, 2044 | 4.66 |
WALMART INC | Consumer Cyclical | Fixed Income | 524040.82 | 0.02 | US931142CS01 | 9.86 | Apr 01, 2040 | 5.63 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 523561.99 | 0.02 | US25243YAH27 | 8.13 | Sep 30, 2036 | 5.88 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 523706.32 | 0.02 | US12189LBG59 | 14.76 | Sep 15, 2051 | 3.3 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 523270.07 | 0.02 | US12572QAH83 | 13.45 | Jun 15, 2048 | 4.15 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 523287.96 | 0.02 | US11271LAB80 | 12.38 | Sep 20, 2047 | 4.7 |
CORNING INC | Technology | Fixed Income | 523337.92 | 0.02 | US219350BF12 | 14.79 | Nov 15, 2057 | 4.38 |
INTEL CORPORATION | Technology | Fixed Income | 522904.94 | 0.02 | US458140BL39 | 9.98 | Mar 25, 2040 | 4.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 522583.42 | 0.02 | US209111EY58 | 9.75 | Dec 01, 2039 | 5.5 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 522202.37 | 0.02 | US020002BC43 | 12.75 | Dec 15, 2046 | 4.2 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 521884.7 | 0.02 | US694308HR19 | 12.42 | Dec 01, 2046 | 4.0 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 521280.16 | 0.02 | US494550BP09 | 10.79 | Mar 01, 2043 | 5.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 521098.27 | 0.02 | US136375CK60 | 13.32 | Aug 02, 2046 | 3.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 520884.13 | 0.02 | US29379VAG86 | 9.4 | Oct 15, 2039 | 6.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 520898.8 | 0.02 | US927804GJ70 | 13.67 | May 15, 2052 | 4.63 |
FLORIDA POWER CORPORATION | Electric | Fixed Income | 520507.73 | 0.02 | US341099CH09 | 8.41 | Sep 15, 2037 | 6.35 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 520538.97 | 0.02 | US049560BB05 | 14.13 | Dec 15, 2054 | 5.0 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 520637.34 | 0.02 | US26442CAM64 | 11.06 | Dec 15, 2041 | 4.25 |
EBAY INC | Consumer Cyclical | Fixed Income | 520232.43 | 0.02 | US278642AF09 | 11.15 | Jul 15, 2042 | 4.0 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 520071.59 | 0.02 | US571748BT86 | 13.31 | Mar 15, 2053 | 5.45 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 519872.82 | 0.02 | US01626PAV85 | 13.02 | Feb 12, 2054 | 5.62 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 519888.4 | 0.02 | US209111ES80 | 8.35 | Aug 15, 2037 | 6.3 |
DOMINION ENERGY INC | Electric | Fixed Income | 519969.34 | 0.02 | US25746UDQ94 | 13.2 | Aug 15, 2052 | 4.85 |
AT&T INC | Communications | Fixed Income | 519713.38 | 0.02 | US00206RKD34 | 12.09 | Feb 01, 2043 | 3.1 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 519499.93 | 0.02 | US76720AAW62 | 14.57 | Mar 14, 2065 | 5.88 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 518668.96 | 0.02 | US71568PAK57 | 12.32 | Jul 17, 2049 | 4.88 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 518683.54 | 0.02 | US12189LAK70 | 11.13 | Sep 01, 2042 | 4.38 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 518366.36 | 0.02 | US665772CV98 | 13.99 | Jun 01, 2052 | 4.5 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 517779.09 | 0.02 | US743315AS29 | 12.89 | Apr 15, 2047 | 4.13 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 517894.92 | 0.02 | US009158BA32 | 15.12 | May 15, 2050 | 2.8 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 517457.6 | 0.02 | US404280DN62 | 8.62 | Jun 01, 2038 | 6.8 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 517361.74 | 0.02 | US874060BM73 | 13.54 | Jul 05, 2054 | 5.65 |
WALT DISNEY CO | Communications | Fixed Income | 517370.79 | 0.02 | US254687EV44 | 11.62 | Sep 15, 2044 | 4.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 516872.74 | 0.02 | US907818FC74 | 13.14 | Mar 01, 2049 | 4.3 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 516605.58 | 0.02 | US372546AW14 | 13.16 | Sep 15, 2048 | 4.13 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 516697.94 | 0.02 | US828807CE50 | 9.19 | Feb 01, 2040 | 6.75 |
UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 516033.03 | 0.02 | US907818FD57 | 10.31 | Aug 15, 2039 | 3.55 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 515837.34 | 0.02 | US907818FW39 | 15.23 | Mar 10, 2052 | 2.95 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 514738.47 | 0.02 | US744320AY89 | 13.27 | Dec 07, 2047 | 3.9 |
HUMANA INC | Insurance | Fixed Income | 514138.61 | 0.02 | US444859BE13 | 11.29 | Oct 01, 2044 | 4.95 |
APA CORP (US) 144A | Energy | Fixed Income | 513280.79 | 0.02 | US03743QAS75 | 11.66 | Feb 15, 2055 | 6.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 513352.14 | 0.02 | US927804GD01 | 15.64 | Dec 15, 2050 | 2.45 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 513156.61 | 0.02 | US69371MAD92 | 15.51 | Dec 06, 2059 | 3.9 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 512814.77 | 0.02 | US05526DCC74 | 7.48 | Aug 15, 2035 | 5.63 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 512642.12 | 0.02 | US084659AF84 | 11.76 | Feb 01, 2045 | 4.5 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 512327.26 | 0.02 | US26442CAE49 | 8.81 | Apr 15, 2038 | 6.05 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 512405.24 | 0.02 | US472319AC60 | 7.5 | Jan 15, 2036 | 6.25 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 511984.39 | 0.02 | US01400EAF07 | 13.19 | Dec 06, 2052 | 5.75 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 511806.71 | 0.02 | US94973VBF31 | 11.07 | Jan 15, 2044 | 5.1 |
WARNERMEDIA HLDG 144A | Communications | Fixed Income | 511813.85 | 0.02 | US55903VBU61 | 10.57 | Mar 15, 2052 | 5.14 |
ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 511418.25 | 0.02 | US00388WAH43 | 13.63 | Oct 03, 2049 | 4.0 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 511052.14 | 0.02 | US91913YAT73 | 11.55 | Mar 15, 2045 | 4.9 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 510530.98 | 0.02 | US595620AV77 | 14.56 | Apr 15, 2050 | 3.15 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 509673.78 | 0.02 | US136375CV26 | 13.02 | Jan 20, 2049 | 4.45 |
PHILLIPS 66 CO | Energy | Fixed Income | 508632.22 | 0.02 | US718547AX08 | 13.2 | Mar 15, 2055 | 5.5 |
T-MOBILE USA INC | Communications | Fixed Income | 508327.7 | 0.02 | US87264ACX19 | 14.25 | Sep 15, 2062 | 5.8 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 508151.48 | 0.02 | US460146CK70 | 11.51 | Jun 15, 2044 | 4.8 |
APPLIED MATERIALS INC | Technology | Fixed Income | 507942.46 | 0.02 | US038222AG04 | 10.29 | Jun 15, 2041 | 5.85 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 507847.23 | 0.02 | US771196BH42 | 12.34 | Nov 28, 2044 | 4.0 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 507524.32 | 0.02 | US925650AG86 | 12.75 | Apr 01, 2054 | 6.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 507022.82 | 0.02 | US92343VBG86 | 11.55 | Nov 01, 2042 | 3.85 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 506876.04 | 0.02 | US134429BH18 | 12.45 | Mar 15, 2048 | 4.8 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 506030.41 | 0.02 | US126650BR04 | 9.23 | Sep 15, 2039 | 6.13 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 506066.12 | 0.02 | US82937VAC19 | 11.34 | Oct 17, 2043 | 5.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 505932.23 | 0.02 | US209111FT54 | 12.94 | Dec 01, 2048 | 4.65 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 505616.12 | 0.02 | US202795JT82 | 14.76 | Mar 15, 2051 | 3.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 505617.42 | 0.02 | US91324PAX06 | 8.37 | Jun 15, 2037 | 6.5 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 505626.98 | 0.02 | US263901AB68 | 9.06 | Apr 01, 2039 | 6.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 505282.12 | 0.02 | US015271AS81 | 13.28 | Feb 01, 2050 | 4.0 |
FEDEX CORP | Transportation | Fixed Income | 505055.86 | 0.02 | US31428XCA28 | 12.61 | May 15, 2050 | 5.25 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 504608.7 | 0.02 | US74735K2C55 | 11.26 | Jan 31, 2043 | 4.5 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 504386.55 | 0.02 | US761713AZ95 | 10.53 | Sep 15, 2043 | 6.15 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 504458.31 | 0.02 | US927804GQ14 | 13.31 | Jan 15, 2054 | 5.35 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 504511.52 | 0.02 | US61945CAE30 | 10.86 | Nov 15, 2043 | 5.63 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 503725.95 | 0.02 | US26442UAR59 | 13.33 | Mar 15, 2053 | 5.35 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 502797.24 | 0.02 | US502431AR03 | 13.15 | Jul 31, 2053 | 5.6 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 502797.96 | 0.02 | US136375DB52 | 13.95 | Aug 05, 2052 | 4.4 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 502545.99 | 0.02 | US303901BU50 | 12.83 | Mar 15, 2055 | 6.1 |
NISOURCE INC | Natural Gas | Fixed Income | 502680.65 | 0.02 | US65473PAM77 | 13.47 | Jun 15, 2052 | 5.0 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 502186.75 | 0.02 | US694308HY69 | 12.72 | Dec 01, 2047 | 3.95 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 501625.78 | 0.02 | US797440CF91 | 13.39 | Apr 15, 2054 | 5.55 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 501390.98 | 0.02 | US404280DL07 | 7.72 | May 02, 2036 | 6.5 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 501403.25 | 0.02 | US571676AD73 | 9.99 | Apr 01, 2039 | 3.88 |
PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 501527.03 | 0.02 | US69370NAA46 | 11.45 | May 05, 2045 | 5.38 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 501528.52 | 0.02 | US26443TAD81 | 13.35 | Apr 01, 2053 | 5.4 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 501010.3 | 0.02 | US68902VAM90 | 14.12 | Feb 15, 2050 | 3.36 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 500627.31 | 0.02 | US958254AD64 | 10.71 | Apr 01, 2044 | 5.45 |
BOEING CO | Capital Goods | Fixed Income | 500671.87 | 0.02 | US097023AX34 | 8.81 | Mar 15, 2039 | 6.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 500251.02 | 0.02 | US209111FG34 | 12.2 | Dec 01, 2045 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 500133.46 | 0.02 | US459200JH57 | 12.02 | Feb 19, 2046 | 4.7 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 499768.14 | 0.02 | US87305QCN97 | 12.83 | Feb 01, 2049 | 4.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 499795.08 | 0.02 | US91324PBQ46 | 9.77 | Feb 15, 2041 | 5.95 |
ABX FINANCING CO 144A | Basic Industry | Fixed Income | 499866.1 | 0.02 | US06849AAB52 | 8.0 | Oct 15, 2036 | 6.35 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 499917.66 | 0.02 | US07274NBH52 | 13.94 | Jul 15, 2064 | 4.7 |
MICROSOFT CORPORATION | Technology | Fixed Income | 499497.37 | 0.02 | US594918AD65 | 9.78 | Jun 01, 2039 | 5.2 |
FRESNILLO PLC 144A | Basic Industry | Fixed Income | 499547.34 | 0.02 | US358070AB61 | 13.08 | Oct 02, 2050 | 4.25 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 498531.81 | 0.02 | US01609WBA99 | 15.93 | Feb 09, 2061 | 3.25 |
MARKEL GROUP INC | Insurance | Fixed Income | 498657.8 | 0.02 | US570535AT11 | 12.66 | May 20, 2049 | 5.0 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 498362.65 | 0.02 | US40052VAE48 | 12.37 | Nov 10, 2047 | 4.7 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 498092.79 | 0.02 | US26442CAA27 | 8.43 | Jun 01, 2037 | 6.1 |
NUCOR CORP | Basic Industry | Fixed Income | 498035.64 | 0.02 | US670346AH87 | 8.61 | Dec 01, 2037 | 6.4 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 498049.59 | 0.02 | US548661DS37 | 12.82 | Apr 05, 2049 | 4.55 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 497697.77 | 0.02 | US002824AV29 | 9.3 | Apr 01, 2039 | 6.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 496446.57 | 0.02 | US478160CS18 | 16.11 | Sep 01, 2050 | 2.25 |
CSX CORP | Transportation | Fixed Income | 496224.52 | 0.02 | US126408HC00 | 13.83 | May 01, 2050 | 3.95 |
KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 495954.34 | 0.02 | US48249DAA90 | 10.54 | Feb 01, 2043 | 5.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 496015.16 | 0.02 | US13648TAF49 | 12.75 | May 01, 2048 | 4.7 |
ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 495730.36 | 0.02 | US015398AC46 | 10.34 | Mar 25, 2044 | 6.88 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 495501.33 | 0.02 | US89153VAX73 | 11.72 | Jun 29, 2041 | 2.99 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 495540.92 | 0.02 | US927804FR06 | 11.48 | Feb 15, 2044 | 4.45 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 495567.18 | 0.02 | US911312BV78 | 9.85 | Apr 01, 2040 | 5.2 |
ECOLAB INC | Basic Industry | Fixed Income | 495170.37 | 0.02 | US278865BN99 | 15.77 | Dec 15, 2051 | 2.7 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 494577.08 | 0.02 | US456829AC41 | 11.99 | Jan 15, 2051 | 4.75 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 494727.23 | 0.02 | US85771PAE25 | 11.13 | Nov 23, 2041 | 4.25 |
AT&T INC | Communications | Fixed Income | 494286.82 | 0.02 | US00206RAG74 | 8.48 | Jan 15, 2038 | 6.3 |
ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 493942.89 | 0.02 | US01609WBL54 | 13.59 | Nov 26, 2054 | 5.63 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 493703.8 | 0.02 | US225313AN57 | 11.32 | Jan 11, 2041 | 2.81 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 493716.69 | 0.02 | US893574AM57 | 12.54 | Mar 15, 2048 | 4.6 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 493192.79 | 0.02 | US761713AT36 | 8.14 | Jun 15, 2037 | 7.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 493298.41 | 0.02 | US718172BD03 | 11.43 | Nov 15, 2043 | 4.88 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 492915.12 | 0.02 | US50249AAJ25 | 13.74 | Apr 01, 2051 | 3.63 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 492636.59 | 0.02 | US837004CB48 | 8.55 | Jan 15, 2038 | 6.05 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 492252.55 | 0.02 | US927804FA70 | 7.61 | Jan 15, 2036 | 6.0 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 492400.23 | 0.02 | US70450YAJ29 | 14.56 | Jun 01, 2050 | 3.25 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 491656.66 | 0.02 | US09256BAG23 | 11.53 | Jun 15, 2044 | 5.0 |
NISOURCE INC | Natural Gas | Fixed Income | 491738.54 | 0.02 | US65473QBD43 | 11.09 | Feb 01, 2045 | 5.65 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 491284.21 | 0.02 | US202795JL56 | 13.07 | Aug 15, 2047 | 3.75 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 491267.93 | 0.02 | US341081FG72 | 11.37 | Jun 01, 2042 | 4.05 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 490918.86 | 0.02 | US478160AV64 | 10.49 | Sep 01, 2040 | 4.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 490790.65 | 0.02 | US539439AN92 | 11.72 | Dec 01, 2045 | 5.3 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 490069.71 | 0.02 | US03836WAC73 | 13.05 | May 01, 2049 | 4.28 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 489662.42 | 0.02 | US532457BZ08 | 17.76 | Sep 15, 2060 | 2.5 |
CSX CORP | Transportation | Fixed Income | 488757.35 | 0.02 | US126408HR78 | 14.11 | Sep 15, 2049 | 3.35 |
SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 488562.39 | 0.02 | US84346LAA89 | 11.97 | Mar 15, 2047 | 4.8 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 488609.86 | 0.02 | US69370PAJ03 | 14.6 | Feb 25, 2060 | 4.15 |
AON PLC | Insurance | Fixed Income | 488263.65 | 0.02 | US00185AAH77 | 11.81 | May 15, 2045 | 4.75 |
ONEOK INC | Energy | Fixed Income | 488287.04 | 0.02 | US682680CA99 | 13.17 | Mar 01, 2050 | 3.95 |
COMCAST CORPORATION | Communications | Fixed Income | 487805.01 | 0.02 | US20030NAV38 | 8.18 | Aug 15, 2037 | 6.95 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 487333.38 | 0.02 | US744448DB49 | 13.31 | May 15, 2055 | 5.85 |
FORTIVE CORP | Capital Goods | Fixed Income | 487340.28 | 0.02 | US34959JAH14 | 12.46 | Jun 15, 2046 | 4.3 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 487500.78 | 0.02 | US532457BU11 | 15.37 | Mar 15, 2059 | 4.15 |
ONEOK PARTNERS LP | Energy | Fixed Income | 487156.39 | 0.02 | US68268NAC74 | 7.85 | Oct 01, 2036 | 6.65 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 486660.54 | 0.02 | US212015AQ46 | 11.02 | Jun 01, 2044 | 4.9 |
AETNA INC | Insurance | Fixed Income | 486787.57 | 0.02 | US00817YAG35 | 8.46 | Dec 15, 2037 | 6.75 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 486422.71 | 0.02 | US03938LBH69 | 12.82 | Jun 17, 2054 | 6.35 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 486507.11 | 0.02 | US00131LAS43 | 13.48 | Sep 30, 2054 | 5.4 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 486509.53 | 0.02 | US744448CS82 | 14.28 | Mar 01, 2050 | 3.2 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 486523.33 | 0.02 | US341081FU66 | 13.39 | Mar 01, 2049 | 3.99 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 485946.49 | 0.02 | US842434CY66 | 13.2 | Jun 01, 2053 | 5.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 486040.51 | 0.02 | US913017BS77 | 9.78 | Apr 15, 2040 | 5.7 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 485742.25 | 0.02 | US89153VAW90 | 16.2 | Jun 29, 2060 | 3.39 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 485756.96 | 0.02 | US072863AJ20 | 15.11 | Nov 15, 2050 | 2.84 |
FMC CORPORATION | Basic Industry | Fixed Income | 485574.45 | 0.02 | US302491AY14 | 12.23 | May 18, 2053 | 6.38 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 485627.38 | 0.02 | US12563DAB10 | 14.02 | Sep 06, 2049 | 3.38 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 484907.23 | 0.02 | US43475RAG11 | 7.57 | Jul 15, 2036 | 7.13 |
CITIGROUP INC | Banking | Fixed Income | 484588.48 | 0.02 | US172967DR95 | 7.88 | Aug 25, 2036 | 6.13 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 484628.74 | 0.02 | US05526DBV64 | 12.61 | Mar 16, 2052 | 5.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 484093.76 | 0.02 | US209111FV01 | 13.39 | May 15, 2049 | 4.13 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 483996.37 | 0.02 | US665501AN23 | 13.11 | Feb 01, 2054 | 5.63 |
COMCAST CORPORATION | Communications | Fixed Income | 483536.3 | 0.02 | US20030NBQ34 | 11.85 | Aug 15, 2045 | 4.6 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 483131.09 | 0.02 | US26444HAA95 | 13.16 | Oct 01, 2046 | 3.4 |
PACIFICORP | Electric | Fixed Income | 482991.39 | 0.02 | US695114CT39 | 12.89 | Jan 15, 2049 | 4.13 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 483010.63 | 0.02 | US882508CC69 | 13.68 | Mar 14, 2053 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 483092.63 | 0.02 | US91324PBW14 | 10.92 | Mar 15, 2042 | 4.38 |
INTEL CORPORATION | Technology | Fixed Income | 482677.3 | 0.02 | US458140BK55 | 15.34 | Feb 15, 2060 | 3.1 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 482742.94 | 0.02 | US04316JAJ88 | 13.07 | Jul 15, 2054 | 5.75 |
BARCLAYS PLC | Banking | Fixed Income | 482628.69 | 0.02 | US06738ECS28 | 12.24 | Mar 12, 2055 | 6.04 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 482187.84 | 0.02 | US911312BS40 | 13.97 | Sep 01, 2049 | 3.4 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 482139.68 | 0.02 | US316773CH12 | 8.06 | Mar 01, 2038 | 8.25 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 481843.28 | 0.02 | US48305QAB95 | 10.81 | Apr 01, 2042 | 4.88 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 481109.99 | 0.02 | US391382AB40 | 12.83 | Jun 03, 2047 | 4.15 |
PACIFICORP | Electric | Fixed Income | 481114.05 | 0.02 | US695114CV84 | 13.18 | Feb 15, 2050 | 4.15 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 480993.79 | 0.02 | US655844BQ00 | 12.14 | Jun 15, 2045 | 4.45 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 480159.65 | 0.02 | US126650DL16 | 13.11 | Apr 01, 2050 | 4.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 480169.84 | 0.02 | US12189LAC54 | 10.23 | Mar 01, 2041 | 5.05 |
PECO ENERGY CO | Electric | Fixed Income | 479789.62 | 0.02 | US693304AW72 | 13.17 | Mar 01, 2048 | 3.9 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 479458.07 | 0.02 | US05526DCD57 | 12.93 | Aug 15, 2055 | 6.25 |
ONEOK INC | Energy | Fixed Income | 479505.73 | 0.02 | US682680AT09 | 11.83 | Jul 13, 2047 | 4.95 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 479535.19 | 0.02 | US373334KP56 | 14.65 | Mar 15, 2051 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 479182.21 | 0.02 | US842400FL27 | 9.01 | Mar 15, 2039 | 6.05 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 478994.36 | 0.02 | US110122DR63 | 11.86 | Nov 13, 2040 | 2.35 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 478840.05 | 0.02 | US655844CU03 | 14.54 | Mar 15, 2064 | 5.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 478853.01 | 0.02 | US110122EJ39 | 11.03 | Feb 22, 2044 | 5.5 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 478503.24 | 0.02 | US472319AM43 | 10.1 | Jan 20, 2043 | 6.5 |
BPCE SA MTN 144A | Banking | Fixed Income | 478591.1 | 0.02 | US05571ABB08 | 10.29 | Jan 14, 2046 | 6.92 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 478131.93 | 0.02 | US29250RAT32 | 9.78 | Sep 15, 2040 | 5.5 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 477843.33 | 0.02 | US02209SAQ66 | 11.25 | May 02, 2043 | 4.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 477511.75 | 0.02 | US94973VBK26 | 11.5 | Aug 15, 2044 | 4.65 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 477373.36 | 0.02 | US74456QCT13 | 13.64 | Aug 01, 2054 | 5.3 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 476814.54 | 0.02 | US010392FB98 | 9.16 | Mar 01, 2039 | 6.0 |
LINDE INC | Basic Industry | Fixed Income | 476708.37 | 0.02 | US74005PBD50 | 11.83 | Nov 07, 2042 | 3.55 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 476148.86 | 0.02 | US65364UAS50 | 12.83 | Sep 16, 2052 | 5.78 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 475832.91 | 0.02 | US747525BJ18 | 14.56 | May 20, 2050 | 3.25 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 475859.89 | 0.02 | US25278XAT63 | 13.5 | Mar 15, 2052 | 4.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 475493.87 | 0.02 | US969457CQ10 | 12.95 | Mar 15, 2055 | 6.0 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 475205.15 | 0.02 | US30251BAC28 | 9.84 | Dec 14, 2040 | 6.5 |
EOG RESOURCES INC | Energy | Fixed Income | 474730.46 | 0.02 | US26875PBA84 | 13.56 | Jul 15, 2055 | 5.95 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 474536.26 | 0.02 | US575767AN80 | 16.1 | Oct 15, 2070 | 3.73 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 474572.96 | 0.02 | US74446T2C68 | 16.0 | Jul 16, 2070 | 3.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 474686.28 | 0.02 | US15189XAN84 | 11.62 | Apr 01, 2044 | 4.5 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 473577.34 | 0.02 | US141781BF09 | 12.13 | Nov 23, 2045 | 4.76 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 472613.7 | 0.02 | US378272BV94 | 13.04 | Apr 04, 2054 | 5.89 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 472461.29 | 0.02 | US842400JH78 | 12.51 | Mar 01, 2055 | 5.9 |
ENTERGY TEXAS INC | Electric | Fixed Income | 472329.02 | 0.02 | US29365TAN46 | 13.0 | Sep 01, 2053 | 5.8 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 472005.6 | 0.02 | US12189LAX91 | 11.96 | Sep 01, 2045 | 4.7 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 471808.93 | 0.02 | US12636YAD40 | 12.76 | Apr 04, 2048 | 4.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 471500.19 | 0.02 | US713448BP24 | 9.67 | Jan 15, 2040 | 5.5 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 471588.68 | 0.02 | US745332CH73 | 13.07 | Jun 15, 2048 | 4.22 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 471335.57 | 0.02 | US845743BU60 | 14.41 | May 01, 2050 | 3.15 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 471127.87 | 0.02 | US452308AQ28 | 10.55 | Sep 15, 2041 | 4.88 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 470781.86 | 0.02 | US020002AU59 | 8.19 | May 15, 2067 | 6.5 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 470799.54 | 0.02 | US853254AK68 | 10.54 | Jan 09, 2043 | 5.3 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 470862.19 | 0.02 | US19416QEJ58 | 12.52 | Aug 15, 2045 | 4.0 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 470320.73 | 0.02 | US72650RBH49 | 11.35 | Feb 15, 2045 | 4.9 |
EVERSOURCE ENERGY | Electric | Fixed Income | 470418.7 | 0.02 | US30040WAH16 | 13.9 | Jan 15, 2050 | 3.45 |
EXXON MOBIL CORP | Energy | Fixed Income | 470468.04 | 0.02 | US30231GAY89 | 10.65 | Aug 16, 2039 | 3.0 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 470149.26 | 0.02 | US833636AL76 | 13.94 | Sep 10, 2051 | 3.5 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 470201.66 | 0.02 | US835495AJ18 | 9.8 | Nov 01, 2040 | 5.75 |
METLIFE INC 144A | Insurance | Fixed Income | 469996.41 | 0.02 | US59156RBS67 | 12.8 | Apr 08, 2068 | 9.25 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 469779.49 | 0.02 | US059165EP12 | 13.81 | Jun 01, 2052 | 4.55 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 469380.4 | 0.02 | US78081BAP85 | 14.2 | Sep 02, 2051 | 3.35 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 469439.33 | 0.02 | US191216DQ04 | 11.77 | May 05, 2041 | 2.88 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 469169.67 | 0.02 | US98417EAN04 | 10.16 | Nov 15, 2041 | 6.0 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 469271.23 | 0.02 | US668444AC61 | 10.39 | Dec 01, 2044 | 4.64 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 469005.41 | 0.02 | US049560BA22 | 13.24 | Nov 15, 2053 | 6.2 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 468727.01 | 0.02 | US45687AAG76 | 11.0 | Jun 15, 2043 | 5.75 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 468495.54 | 0.02 | US602736AB68 | 7.0 | Aug 10, 2037 | 5.63 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 468565.59 | 0.02 | US191241AF58 | 11.23 | Nov 26, 2043 | 5.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 468349.3 | 0.02 | US907818FL73 | 16.14 | Feb 05, 2070 | 3.75 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 467943.67 | 0.02 | US491674BL00 | 12.15 | Oct 01, 2045 | 4.38 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 467970.4 | 0.02 | US871829BR76 | 14.89 | Dec 14, 2051 | 3.15 |
KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 467877.95 | 0.02 | US48255BAA44 | 14.74 | Dec 15, 2051 | 3.25 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 467250.19 | 0.02 | US235851AV47 | 15.41 | Oct 01, 2050 | 2.6 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 466903.79 | 0.02 | US29273RAJ86 | 8.52 | Jul 01, 2038 | 7.5 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 466654.14 | 0.02 | US00388WAP68 | 8.64 | Mar 09, 2037 | 4.75 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 466771.66 | 0.02 | US737679DB35 | 8.55 | Nov 15, 2037 | 6.5 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 466350.01 | 0.02 | US71568PAD15 | 11.89 | May 15, 2047 | 5.25 |
PROSUS NV MTN 144A | Communications | Fixed Income | 466388.4 | 0.02 | US74365PAD06 | 12.8 | Aug 03, 2050 | 4.03 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 466095.23 | 0.02 | US015271AX76 | 14.78 | May 18, 2051 | 3.0 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 466159.52 | 0.02 | US26442UAV61 | 13.59 | Mar 15, 2055 | 5.55 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 466184.25 | 0.02 | US09261BAH33 | 14.68 | Jan 30, 2052 | 3.2 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 465889.23 | 0.02 | US423012AG85 | 12.54 | Mar 29, 2047 | 4.35 |
STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 465897.86 | 0.02 | US85513LAB09 | 6.43 | Oct 14, 2038 | 4.85 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 465663.9 | 0.02 | US084659AP66 | 13.21 | Jul 15, 2048 | 3.8 |
CHEVRON USA INC | Energy | Fixed Income | 465299.3 | 0.02 | US166756AH97 | 15.7 | Aug 12, 2050 | 2.34 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 464960.85 | 0.02 | US025932AL88 | 12.44 | Jun 15, 2047 | 4.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 465117.94 | 0.02 | US842434CX83 | 12.82 | Nov 15, 2052 | 6.35 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 464790.59 | 0.02 | US035240AP56 | 14.73 | Apr 15, 2058 | 4.75 |
GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 464865.32 | 0.02 | US36120PAC77 | 10.3 | Apr 16, 2044 | 7.25 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 464884.04 | 0.02 | US94106BAD38 | 15.08 | Jan 15, 2052 | 2.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 464480.88 | 0.02 | US548661ER45 | 13.22 | Jul 01, 2053 | 5.75 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 464494.68 | 0.02 | US666807BT82 | 9.95 | May 01, 2040 | 5.15 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 463498.15 | 0.02 | US292487AB10 | 14.72 | Sep 14, 2061 | 3.83 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 463260.83 | 0.02 | US86562MCK45 | 11.73 | Sep 17, 2041 | 2.93 |
3M CO | Capital Goods | Fixed Income | 462904.49 | 0.02 | US88579YBP51 | 13.94 | Apr 15, 2050 | 3.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 462488.45 | 0.02 | US927804GA61 | 12.92 | Dec 01, 2048 | 4.6 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 462185.52 | 0.02 | US907818EJ37 | 12.48 | Mar 01, 2046 | 4.05 |
MICROSOFT CORPORATION | Technology | Fixed Income | 462054.44 | 0.02 | US594918BE30 | 15.04 | Feb 12, 2055 | 4.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 461768.64 | 0.02 | US548661ES28 | 14.17 | Apr 01, 2063 | 5.85 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 461468.48 | 0.02 | US37940XAC65 | 12.88 | Aug 15, 2049 | 4.15 |
WELLTOWER OP LLC | Reits | Fixed Income | 461622.42 | 0.02 | US95040QAF19 | 12.61 | Sep 01, 2048 | 4.95 |
BROWN & BROWN INC | Insurance | Fixed Income | 461365.86 | 0.02 | US115236AF88 | 13.13 | Mar 17, 2052 | 4.95 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 460514.6 | 0.02 | US677050AN64 | 12.39 | Oct 01, 2048 | 5.05 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 460539.03 | 0.02 | US195869AQ57 | 12.65 | Apr 15, 2048 | 4.25 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 460627.64 | 0.02 | US23338VAJ52 | 13.42 | Mar 01, 2049 | 3.95 |
CHEVRON USA INC | Energy | Fixed Income | 460259.06 | 0.02 | US166756AT36 | 9.86 | Mar 01, 2041 | 6.0 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 460331.38 | 0.02 | US171239AJ50 | 17.04 | Dec 15, 2061 | 3.05 |
KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 460373.66 | 0.02 | US24668PAE79 | 9.94 | Oct 01, 2040 | 5.7 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 460387.4 | 0.02 | US009158AZ91 | 11.32 | May 15, 2040 | 2.7 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 460138.26 | 0.02 | US501044DM06 | 12.15 | Jan 15, 2049 | 5.4 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 459855.12 | 0.02 | US49338CAA18 | 9.85 | Apr 01, 2041 | 5.82 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 459998.89 | 0.02 | US29245JAK88 | 12.16 | Sep 14, 2047 | 4.5 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 459318.44 | 0.02 | US494550BN50 | 10.59 | Aug 15, 2042 | 5.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 458810.6 | 0.02 | US713448FF06 | 12.1 | Oct 21, 2041 | 2.63 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 458135.56 | 0.02 | US13645RAF10 | 8.45 | May 15, 2037 | 5.95 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 458332.05 | 0.02 | US337932AJ65 | 12.0 | Jul 15, 2047 | 4.85 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 457969.08 | 0.02 | US33767BAC37 | 12.94 | Apr 01, 2049 | 4.55 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 458102.97 | 0.02 | US478375AU25 | 12.35 | Feb 15, 2047 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 457473.57 | 0.02 | US842400HN64 | 13.87 | Feb 01, 2052 | 3.45 |
MOODYS CORPORATION | Technology | Fixed Income | 457540.5 | 0.02 | US615369AE53 | 11.22 | Jul 15, 2044 | 5.25 |
PHILLIPS 66 CO | Energy | Fixed Income | 456992.35 | 0.02 | US718547AW25 | 13.21 | Jun 15, 2054 | 5.65 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 456746.75 | 0.02 | US871829AY37 | 11.8 | Oct 01, 2045 | 4.85 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 456810.72 | 0.02 | US459506AS05 | 14.12 | Dec 01, 2050 | 3.47 |
APPALACHIAN POWER CO | Electric | Fixed Income | 456826.68 | 0.02 | US037735CM71 | 8.44 | Apr 01, 2038 | 7.0 |
HUMANA INC | Insurance | Fixed Income | 456955.93 | 0.02 | US444859BX93 | 12.72 | Mar 15, 2053 | 5.5 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 456234.16 | 0.02 | US341081FB85 | 9.25 | Apr 01, 2039 | 5.96 |
TARGA RESOURCES CORP | Energy | Fixed Income | 454774.25 | 0.02 | US87612KAC62 | 12.51 | Jul 01, 2052 | 6.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 454529.6 | 0.02 | US438516CU84 | 14.87 | Mar 01, 2064 | 5.35 |
OVINTIV INC | Energy | Fixed Income | 454546.79 | 0.02 | US69047QAD43 | 11.63 | Jul 15, 2053 | 7.1 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 454600.76 | 0.02 | US101137AU14 | 12.97 | Mar 01, 2049 | 4.7 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 454330.37 | 0.02 | US459200KP54 | 14.48 | Feb 09, 2052 | 3.43 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 454367.56 | 0.02 | US573284AX46 | 14.56 | Jul 15, 2051 | 3.2 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 454394.09 | 0.02 | US292480AJ92 | 11.21 | May 15, 2044 | 5.0 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 454118.55 | 0.02 | US98417EAC49 | 8.37 | Nov 15, 2037 | 6.9 |
INTEL CORPORATION | Technology | Fixed Income | 453536.33 | 0.02 | US458140BV11 | 11.58 | Aug 12, 2041 | 2.8 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 453282.85 | 0.02 | US125523CJ75 | 10.79 | Mar 15, 2040 | 3.2 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 452902.13 | 0.02 | US85917PAB31 | 13.82 | Mar 15, 2051 | 3.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 452721.01 | 0.02 | US13648TAE73 | 11.69 | Aug 15, 2045 | 4.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 452319.9 | 0.02 | US209111GB38 | 16.07 | Jun 15, 2061 | 3.6 |
NUTRIEN LTD | Basic Industry | Fixed Income | 452156.88 | 0.02 | US67077MAR97 | 11.13 | Jun 01, 2043 | 4.9 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 451870.66 | 0.02 | US82939CAE75 | 12.84 | May 03, 2046 | 4.25 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 451924.94 | 0.02 | US268317AV61 | 9.21 | Sep 21, 2038 | 4.88 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 452047.97 | 0.02 | US478165AG84 | 10.19 | Sep 01, 2040 | 4.8 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 451774.67 | 0.02 | US494550BF27 | 9.46 | Sep 15, 2040 | 6.55 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 451433.46 | 0.02 | US832696AP30 | 11.85 | Mar 15, 2045 | 4.38 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 451449.79 | 0.02 | US26442CAR51 | 12.57 | Mar 15, 2046 | 3.88 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 451488.49 | 0.02 | US745332CN42 | 13.5 | Jun 15, 2054 | 5.68 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 451173.92 | 0.02 | US114259AQ72 | 12.58 | Mar 15, 2048 | 4.27 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 451244.63 | 0.02 | US460146CQ41 | 12.42 | Aug 15, 2047 | 4.4 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 451340.47 | 0.02 | US454889AV81 | 13.2 | Apr 01, 2053 | 5.63 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 450485.98 | 0.02 | US03027XBD12 | 14.7 | Jun 15, 2050 | 3.1 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 450492.54 | 0.02 | US15189XAS71 | 13.1 | Mar 01, 2048 | 3.95 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 450621.52 | 0.02 | US737679DE73 | 11.43 | Mar 15, 2043 | 4.15 |
AT&T INC | Communications | Fixed Income | 450051.37 | 0.02 | US00206RJK95 | 11.59 | Jun 01, 2044 | 4.65 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 450061.88 | 0.02 | US539830BQ10 | 15.13 | Jun 15, 2050 | 2.8 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 450158.17 | 0.02 | US001192AK93 | 11.42 | Jun 01, 2043 | 4.4 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 449423.33 | 0.02 | US002819AC45 | 8.73 | Nov 30, 2037 | 6.15 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 448576.15 | 0.02 | US26442CAN48 | 11.4 | Sep 30, 2042 | 4.0 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 448605.87 | 0.02 | US313747AV99 | 11.87 | Dec 01, 2044 | 4.5 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 448721.77 | 0.02 | US034863BF64 | 12.93 | Apr 05, 2054 | 6.0 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 447945.56 | 0.02 | US694476AE25 | 14.22 | Sep 15, 2050 | 3.35 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 447512.67 | 0.02 | US842434CS98 | 12.84 | Jan 15, 2049 | 4.3 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 447297.79 | 0.02 | US02361DAT72 | 12.99 | Mar 15, 2049 | 4.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 447312.29 | 0.02 | US842434DA71 | 13.36 | Apr 01, 2054 | 5.6 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 447327.06 | 0.02 | US039483BQ45 | 13.03 | Mar 15, 2049 | 4.5 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 446811.81 | 0.02 | US571748BD35 | 12.95 | Mar 01, 2048 | 4.2 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 446051.29 | 0.02 | US927804FE92 | 8.58 | Nov 30, 2037 | 6.35 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 446127.05 | 0.02 | US202795JJ01 | 13.04 | Jun 15, 2046 | 3.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 445782.34 | 0.02 | US842400JD64 | 12.66 | Apr 15, 2054 | 5.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 445887.39 | 0.02 | US756109AT12 | 12.35 | Mar 15, 2047 | 4.65 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 445930.68 | 0.02 | US828807CL93 | 10.73 | Mar 15, 2042 | 4.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 445586.69 | 0.02 | US931142EB57 | 9.74 | Jun 28, 2038 | 3.95 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 445399.25 | 0.02 | US049560AP00 | 13.06 | Oct 01, 2048 | 4.3 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 444780.42 | 0.02 | US460146CF85 | 9.07 | Nov 15, 2039 | 7.3 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 444525.38 | 0.02 | US58013MEV28 | 11.99 | May 26, 2045 | 4.6 |
NETFLIX INC | Communications | Fixed Income | 444530.76 | 0.02 | US64110LBA35 | 13.7 | Aug 15, 2054 | 5.4 |
DELL INC | Technology | Fixed Income | 444138.03 | 0.02 | US24702RAF82 | 8.6 | Apr 15, 2038 | 6.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 444168.07 | 0.02 | US209111EU37 | 8.59 | Apr 01, 2038 | 6.75 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 444219.64 | 0.02 | US438516CA21 | 15.17 | Jun 01, 2050 | 2.8 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 443899.65 | 0.02 | US00037BAC63 | 11.15 | May 08, 2042 | 4.38 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 443956.81 | 0.02 | US695156AW92 | 14.81 | Oct 01, 2051 | 3.05 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 444057.9 | 0.02 | US83368RBB78 | 10.7 | Mar 01, 2041 | 3.63 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 443493.78 | 0.02 | US456472AC33 | 11.79 | Sep 12, 2049 | 5.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 443260.28 | 0.02 | US842400GR87 | 12.18 | Mar 01, 2049 | 4.88 |
EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 442861.34 | 0.02 | US27409LAE39 | 14.61 | Jun 15, 2050 | 3.0 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 442498.57 | 0.02 | US39138QAC96 | 12.76 | May 17, 2048 | 4.58 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 442575.62 | 0.02 | US500472AE51 | 10.57 | Mar 15, 2042 | 5.0 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 442694.73 | 0.02 | US571748BX98 | 13.47 | Mar 15, 2054 | 5.45 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 442044.32 | 0.02 | US344419AC03 | 13.96 | Jan 16, 2050 | 3.5 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 441599.54 | 0.02 | US571748CE09 | 11.48 | Nov 15, 2044 | 5.35 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 441329.02 | 0.02 | US927804FP40 | 11.22 | Aug 15, 2043 | 4.65 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 441379.04 | 0.02 | US575634AT77 | 12.6 | Aug 15, 2046 | 4.0 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 441098.72 | 0.02 | US72650RBA95 | 10.56 | Jun 01, 2042 | 5.15 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 441227.61 | 0.02 | US29364WBL19 | 13.54 | Sep 15, 2052 | 4.75 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 440419.3 | 0.02 | US665772CQ04 | 13.32 | Sep 15, 2047 | 3.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 440178.77 | 0.02 | US209111FC20 | 11.55 | Mar 01, 2043 | 3.95 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 439937.42 | 0.02 | US88322YAD31 | 11.85 | Nov 20, 2048 | 5.38 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 440050.2 | 0.02 | US494550BW59 | 11.06 | Sep 01, 2044 | 5.4 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 439916.86 | 0.02 | US418056AS62 | 9.32 | Mar 15, 2040 | 6.35 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 438800.76 | 0.02 | US03040WAV72 | 13.44 | Jun 01, 2049 | 4.15 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 438931.07 | 0.02 | US655844CH91 | 15.63 | May 15, 2055 | 3.15 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 438962.3 | 0.02 | US161175BC79 | 12.33 | Oct 23, 2055 | 6.83 |
ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 438390.74 | 0.02 | US77310VAA26 | 15.59 | Oct 01, 2050 | 2.49 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 438190.14 | 0.02 | US845437BT80 | 14.58 | Nov 01, 2051 | 3.25 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 437935.78 | 0.02 | US49271VAK61 | 13.82 | May 01, 2050 | 3.8 |
WALT DISNEY CO | Communications | Fixed Income | 437134.46 | 0.02 | US254687EZ57 | 10.97 | Dec 01, 2045 | 7.75 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 437208.82 | 0.02 | US144141DD73 | 11.44 | Mar 15, 2043 | 4.1 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 437277.68 | 0.02 | US83444MAT80 | 14.36 | May 15, 2064 | 6.0 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 436914.37 | 0.02 | US949746NL15 | 8.22 | Dec 15, 2036 | 5.95 |
ANALOG DEVICES INC | Technology | Fixed Income | 437068.3 | 0.02 | US032654AW53 | 11.91 | Oct 01, 2041 | 2.8 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 436583.85 | 0.02 | US455434BW94 | 13.35 | Apr 01, 2054 | 5.7 |
CSX CORP | Transportation | Fixed Income | 436587.89 | 0.02 | US126408GW72 | 10.96 | May 30, 2042 | 4.75 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 436334.31 | 0.02 | US31620MBU99 | 11.27 | Mar 01, 2041 | 3.1 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 435998.73 | 0.02 | US26442CAU80 | 13.14 | Mar 15, 2048 | 3.95 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 436009.08 | 0.02 | US89352HAB50 | 7.78 | Mar 15, 2036 | 5.85 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 436014.65 | 0.02 | US035240AT78 | 13.68 | Jun 01, 2050 | 4.5 |
TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 435438.88 | 0.02 | US89566EAD04 | 9.68 | Jun 15, 2040 | 6.0 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 434839.65 | 0.02 | US071813CV90 | 14.89 | Dec 01, 2051 | 3.13 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 434496.92 | 0.02 | US12189LAE11 | 10.32 | Jun 01, 2041 | 5.4 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 434524.33 | 0.02 | US059165ES50 | 13.54 | Jun 01, 2054 | 5.65 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 434090.7 | 0.02 | US501044CN97 | 9.7 | Jul 15, 2040 | 5.4 |
STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 434162.33 | 0.02 | US856899AC39 | 11.76 | May 22, 2043 | 4.38 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 434043.24 | 0.02 | US87612EBF25 | 12.96 | Apr 15, 2046 | 3.63 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 433672.51 | 0.02 | US031162DA53 | 11.76 | Aug 15, 2041 | 2.8 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 433771.21 | 0.02 | US198280AH20 | 11.24 | Jun 01, 2045 | 5.8 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 433241.72 | 0.02 | US63946BAG59 | 9.97 | Apr 01, 2041 | 5.95 |
PECO ENERGY CO | Electric | Fixed Income | 433388.62 | 0.02 | US693304BE65 | 13.85 | Aug 15, 2052 | 4.38 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 433084.47 | 0.02 | US03837AAC45 | 12.7 | Sep 13, 2054 | 5.75 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 432712.24 | 0.02 | US29278NAD57 | 8.88 | Jun 15, 2038 | 5.8 |
KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 432800.55 | 0.02 | US48252MAA36 | 13.97 | Aug 25, 2050 | 3.5 |
MPLX LP | Energy | Fixed Income | 432854.92 | 0.02 | US55336VBW90 | 12.67 | Mar 01, 2053 | 5.65 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 432887.03 | 0.02 | US817826AF77 | 11.66 | Feb 10, 2041 | 2.5 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 432895.67 | 0.02 | US45687VAG14 | 13.57 | Jun 15, 2054 | 5.7 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 432494.92 | 0.02 | US141781BR47 | 14.91 | May 25, 2051 | 3.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 432353.58 | 0.02 | US913017BK42 | 7.98 | Jun 01, 2036 | 6.05 |
CSX CORP | Transportation | Fixed Income | 432447.8 | 0.02 | US126408GU17 | 10.14 | Apr 15, 2041 | 5.5 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 432112.12 | 0.02 | US98417EAR18 | 10.6 | Oct 25, 2042 | 5.55 |
SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 432172.56 | 0.02 | US826418BQ78 | 13.06 | Mar 15, 2054 | 5.9 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 431484.16 | 0.02 | US26442CAT18 | 13.39 | Dec 01, 2047 | 3.7 |
MARKEL GROUP INC | Insurance | Fixed Income | 431275.02 | 0.02 | US570535AY06 | 13.09 | May 16, 2054 | 6.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 430536.49 | 0.02 | US96950FAP99 | 11.36 | Jan 15, 2045 | 4.9 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 430556.35 | 0.02 | US694308HH37 | 10.97 | Feb 15, 2044 | 4.75 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 429971.91 | 0.02 | US863667AZ46 | 15.15 | Jun 15, 2050 | 2.9 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 430038.75 | 0.02 | US17136MAB81 | 13.55 | Jun 15, 2052 | 5.0 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 430117.04 | 0.02 | US91911TAK97 | 9.15 | Nov 10, 2039 | 6.88 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 429750.47 | 0.02 | US00913RAE62 | 13.18 | Sep 27, 2046 | 3.5 |
PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 429843.9 | 0.02 | US74442AAC27 | 10.31 | Jun 12, 2042 | 6.35 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 429273.85 | 0.02 | US575767AQ12 | 14.19 | Apr 15, 2050 | 3.38 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 428885.28 | 0.02 | US341081FC68 | 9.67 | Mar 01, 2040 | 5.69 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 428644.22 | 0.02 | US12661PAD15 | 10.89 | Apr 27, 2042 | 4.63 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 428716.04 | 0.02 | US341081FF99 | 11.01 | Feb 01, 2042 | 4.13 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 428466.95 | 0.02 | US666807BJ01 | 12.42 | Apr 15, 2045 | 3.85 |
ERP OPERATING LP | Reits | Fixed Income | 428225.1 | 0.02 | US26884ABB89 | 11.87 | Jul 01, 2044 | 4.5 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 427436.37 | 0.02 | US82939GAD07 | 13.26 | Sep 12, 2048 | 4.6 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 427102.9 | 0.02 | US26884TAE29 | 10.4 | Mar 15, 2042 | 5.63 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 427032.75 | 0.02 | US12189LAJ08 | 10.97 | Mar 15, 2042 | 4.4 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 426741.8 | 0.02 | US26442UAC80 | 12.95 | Oct 15, 2046 | 3.7 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 426814.25 | 0.02 | US74251VAA08 | 8.09 | Oct 15, 2036 | 6.05 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 426563.99 | 0.02 | US92344GAX43 | 7.56 | Sep 15, 2035 | 5.85 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 425948.1 | 0.02 | US501044DN88 | 13.34 | Jan 15, 2050 | 3.95 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 425896.9 | 0.02 | US539830BT58 | 15.58 | Jun 15, 2062 | 4.3 |
ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 425598.0 | 0.02 | US03938JAA79 | 11.2 | Nov 01, 2043 | 5.14 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 425613.7 | 0.02 | US114259AY07 | 12.57 | Jul 18, 2054 | 6.42 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 425425.02 | 0.02 | US534187BA67 | 9.38 | Jun 15, 2040 | 7.0 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 425147.38 | 0.02 | US12564HAB15 | 14.3 | May 08, 2050 | 3.38 |
AFLAC INCORPORATED | Insurance | Fixed Income | 425169.88 | 0.02 | US001055AY85 | 12.62 | Jan 15, 2049 | 4.75 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 424779.49 | 0.02 | US010392FT07 | 14.04 | Oct 01, 2049 | 3.45 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 424645.61 | 0.02 | US89417EAR09 | 15.11 | Jun 08, 2051 | 3.05 |
DOMINION RESOURCES INC | Electric | Fixed Income | 424297.85 | 0.02 | US25746UBM09 | 10.29 | Aug 01, 2041 | 4.9 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 424401.31 | 0.02 | US582839AG14 | 11.69 | Jun 01, 2044 | 4.6 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 424082.69 | 0.02 | US75513ECA73 | 10.27 | Oct 15, 2040 | 4.88 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 424128.96 | 0.02 | US231021AS53 | 15.26 | Sep 01, 2050 | 2.6 |
NUTRIEN LTD | Basic Industry | Fixed Income | 424267.24 | 0.02 | US67077MAF59 | 8.24 | Dec 01, 2036 | 5.88 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 423808.0 | 0.02 | US756109CQ54 | 13.62 | Sep 01, 2054 | 5.38 |
SEMPRA | Natural Gas | Fixed Income | 423113.92 | 0.02 | US816851BJ72 | 12.68 | Feb 01, 2048 | 4.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 422421.34 | 0.02 | US210518DB95 | 13.27 | May 15, 2048 | 4.05 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 422423.18 | 0.02 | US210518DD51 | 13.27 | Apr 15, 2049 | 4.35 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 422530.8 | 0.02 | US78081BAS25 | 12.94 | Sep 02, 2054 | 5.9 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 422319.46 | 0.02 | US039482AC84 | 15.49 | Sep 15, 2051 | 2.7 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 422400.58 | 0.02 | US369604BY81 | 13.58 | May 01, 2050 | 4.35 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 422018.28 | 0.02 | US09062XAK90 | 14.21 | Feb 15, 2051 | 3.25 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 421749.86 | 0.02 | US87612EBG08 | 13.18 | Nov 15, 2047 | 3.9 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 421785.77 | 0.02 | US76720AAD81 | 10.77 | Mar 22, 2042 | 4.75 |
IDAHO POWER COMPANY | Electric | Fixed Income | 421156.34 | 0.02 | US45138LBF94 | 12.88 | Mar 01, 2048 | 4.2 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 421205.5 | 0.02 | US12636YAG70 | 13.3 | Jan 09, 2055 | 5.88 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 420576.72 | 0.02 | US82939GAT58 | 15.45 | Jan 08, 2051 | 3.1 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 420603.66 | 0.02 | US914886AH93 | 13.82 | Oct 01, 2053 | 4.98 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 420663.92 | 0.02 | US209111FW83 | 15.63 | Nov 15, 2059 | 3.7 |
MPLX LP | Energy | Fixed Income | 420470.27 | 0.02 | US55336VBP40 | 12.04 | Dec 01, 2047 | 5.2 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 419255.31 | 0.02 | US373334JS15 | 10.23 | Sep 01, 2040 | 4.75 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 419277.44 | 0.02 | US21036PBD96 | 12.45 | Nov 15, 2048 | 5.25 |
ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 419316.69 | 0.02 | US29280HAB87 | 11.47 | Jul 12, 2041 | 2.88 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 419029.96 | 0.02 | US828807CZ89 | 12.63 | Nov 30, 2046 | 4.25 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 417999.31 | 0.02 | US26442UAE47 | 13.24 | Sep 15, 2047 | 3.6 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 417786.72 | 0.02 | US202795KA72 | 13.59 | Jun 01, 2054 | 5.65 |
CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 417971.24 | 0.02 | US12565WAC55 | 11.36 | Apr 15, 2041 | 3.13 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 417615.59 | 0.02 | US09659T2C41 | 11.41 | Jan 26, 2041 | 2.82 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 417629.41 | 0.02 | US049560AL95 | 11.29 | Jan 15, 2043 | 4.15 |
PINE STREET TRUST III 144A | Insurance | Fixed Income | 417286.11 | 0.02 | US72284KAB70 | 12.72 | May 15, 2054 | 6.22 |
DUKE ENERGY CORP | Electric | Fixed Income | 417064.77 | 0.02 | US26441CAY12 | 12.74 | Aug 15, 2047 | 3.95 |
AEP TEXAS INC | Electric | Fixed Income | 416663.56 | 0.02 | US00108WAQ33 | 13.13 | May 15, 2052 | 5.25 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 416482.68 | 0.02 | US29273RAZ29 | 10.49 | Oct 01, 2043 | 5.95 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 416485.96 | 0.02 | US902133AG25 | 8.25 | Oct 01, 2037 | 7.13 |
DUKE ENERGY CORP | Electric | Fixed Income | 416116.65 | 0.02 | US26441CBF14 | 13.25 | Jun 15, 2049 | 4.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 416227.33 | 0.02 | US209111FH17 | 12.85 | Jun 15, 2046 | 3.85 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 416246.53 | 0.02 | US907818GF96 | 13.83 | May 15, 2053 | 4.95 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 415892.62 | 0.02 | US75886FAF45 | 14.78 | Sep 15, 2050 | 2.8 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 415681.69 | 0.02 | US743820AB83 | 15.08 | Oct 01, 2051 | 2.7 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 415751.75 | 0.02 | US96950FAN42 | 10.95 | Mar 04, 2044 | 5.4 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 415780.24 | 0.02 | US28370TAD19 | 9.31 | Nov 15, 2040 | 7.5 |
PROLOGIS LP | Reits | Fixed Income | 415815.86 | 0.02 | US74340XBP50 | 14.68 | Apr 15, 2050 | 3.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 415055.36 | 0.02 | US828807DX23 | 12.64 | Jan 15, 2054 | 6.65 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 414800.81 | 0.02 | US459200KK67 | 11.21 | May 15, 2040 | 2.85 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 414928.24 | 0.02 | US29364WBD92 | 14.92 | Mar 15, 2051 | 2.9 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 414618.5 | 0.02 | US202712BQ75 | 11.12 | Mar 11, 2041 | 3.31 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 414296.99 | 0.02 | US858119BT62 | 13.29 | May 15, 2055 | 5.75 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 414210.5 | 0.02 | US494368BG77 | 10.23 | Mar 01, 2041 | 5.3 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 413555.42 | 0.02 | US694308HL49 | 11.6 | Mar 15, 2045 | 4.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 413450.73 | 0.02 | US15189XAT54 | 13.07 | Feb 01, 2049 | 4.25 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 412656.91 | 0.02 | US26443TAA43 | 12.8 | May 15, 2046 | 3.75 |
VALE SA | Basic Industry | Fixed Income | 412798.19 | 0.02 | US91912EAA38 | 10.53 | Sep 11, 2042 | 5.63 |
WESTERN UNION CO/THE | Technology | Fixed Income | 412545.79 | 0.02 | US959802AH24 | 8.05 | Nov 17, 2036 | 6.2 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 412181.52 | 0.02 | US416515AP98 | 10.04 | Oct 01, 2041 | 6.1 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 411913.69 | 0.02 | US03939CAB90 | 12.18 | Dec 15, 2046 | 5.03 |
DUKE ENERGY CORP | Electric | Fixed Income | 411941.69 | 0.02 | US26441CBM64 | 11.39 | Jun 15, 2041 | 3.3 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 412068.1 | 0.02 | US377372AJ68 | 11.54 | Mar 18, 2043 | 4.2 |
ENBRIDGE INC | Energy | Fixed Income | 412103.46 | 0.02 | US29250NAJ46 | 11.63 | Jun 10, 2044 | 4.5 |
NEVADA POWER COMPANY | Electric | Fixed Income | 411837.39 | 0.02 | US641423CF35 | 12.97 | May 01, 2053 | 5.9 |
3M CO MTN | Capital Goods | Fixed Income | 411877.57 | 0.02 | US88579EAC93 | 8.37 | Mar 15, 2037 | 5.7 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 411515.78 | 0.02 | US29246QAF28 | 15.28 | Sep 13, 2061 | 3.69 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 411291.34 | 0.02 | US927804FY56 | 13.03 | Sep 15, 2047 | 3.8 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 411041.26 | 0.02 | US03027XBK54 | 14.73 | Jan 15, 2051 | 2.95 |
ONEOK INC | Energy | Fixed Income | 411048.01 | 0.02 | US682680BZ59 | 12.18 | Feb 01, 2049 | 4.85 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 410647.2 | 0.02 | US65163LAD10 | 10.31 | Nov 15, 2041 | 5.75 |
METLIFE INC | Insurance | Fixed Income | 410287.11 | 0.02 | US59156RBL15 | 11.77 | Dec 15, 2044 | 4.72 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 410289.85 | 0.02 | US66988AAH77 | 14.9 | Nov 01, 2051 | 3.17 |
INTEL CORPORATION | Technology | Fixed Income | 410333.77 | 0.02 | US458140BX76 | 15.33 | Aug 12, 2061 | 3.2 |
CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 410347.83 | 0.02 | US12634GAC78 | 12.52 | May 05, 2045 | 4.2 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 410126.55 | 0.02 | US031162AW01 | 8.38 | Jun 01, 2037 | 6.38 |
BOSTON GAS CO 144A | Natural Gas | Fixed Income | 410164.94 | 0.02 | US100743AJ25 | 10.72 | Feb 15, 2042 | 4.49 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 410260.86 | 0.02 | US020002BA86 | 11.52 | Jun 15, 2043 | 4.5 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 410274.51 | 0.02 | US277432AL49 | 10.75 | Sep 01, 2042 | 4.8 |
GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 409936.49 | 0.02 | US401378AC83 | 15.48 | Jan 24, 2077 | 4.85 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 409973.68 | 0.02 | US713448BZ06 | 11.24 | Mar 05, 2042 | 4.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 409614.41 | 0.02 | US015271BE86 | 7.56 | Oct 01, 2035 | 5.5 |
UNION ELECTRIC CO | Electric | Fixed Income | 409737.01 | 0.02 | US906548CU41 | 14.23 | Apr 01, 2052 | 3.9 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 409262.87 | 0.02 | US26138EAT64 | 12.09 | Nov 15, 2045 | 4.5 |
MARKEL GROUP INC | Insurance | Fixed Income | 409007.93 | 0.02 | US570535AQ71 | 11.85 | Apr 05, 2046 | 5.0 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 409034.43 | 0.02 | US56585ABE10 | 12.35 | Apr 01, 2048 | 4.5 |
ANALOG DEVICES INC | Technology | Fixed Income | 408480.11 | 0.02 | US032654BC80 | 13.74 | Apr 01, 2054 | 5.3 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 408576.36 | 0.02 | US010392FR41 | 13.44 | Dec 01, 2047 | 3.7 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 408589.25 | 0.02 | US680223AL88 | 13.87 | Jun 11, 2051 | 3.85 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 408284.65 | 0.02 | US341081FD42 | 10.1 | Feb 01, 2041 | 5.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 408112.14 | 0.02 | US571748BC51 | 12.5 | Jan 30, 2047 | 4.35 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 408148.89 | 0.02 | US040555CT91 | 12.15 | Nov 15, 2045 | 4.35 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 407710.92 | 0.02 | US202795HT01 | 8.46 | Jan 15, 2038 | 6.45 |
UNION ELECTRIC CO | Electric | Fixed Income | 407714.94 | 0.02 | US906548CZ38 | 13.9 | Mar 15, 2055 | 5.13 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 407874.2 | 0.02 | US200447AJ97 | 12.03 | Feb 09, 2051 | 4.68 |
ENBRIDGE INC | Energy | Fixed Income | 407590.52 | 0.02 | US29250NBA28 | 13.35 | Nov 15, 2049 | 4.0 |
CSX CORP | Transportation | Fixed Income | 407623.29 | 0.02 | US126408HP13 | 13.02 | Mar 15, 2049 | 4.5 |
ONEOK INC | Energy | Fixed Income | 407038.93 | 0.02 | US682680DA80 | 11.77 | Jun 01, 2047 | 5.45 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 406638.79 | 0.02 | US11271LAF94 | 14.14 | Mar 30, 2051 | 3.5 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 406333.65 | 0.02 | US456472AD16 | 12.41 | Aug 06, 2050 | 4.75 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 406350.3 | 0.02 | US369604BH58 | 11.67 | Mar 11, 2044 | 4.5 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 406389.75 | 0.02 | US98978VAM54 | 13.05 | Sep 12, 2047 | 3.95 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 406472.89 | 0.02 | US416515BD59 | 12.81 | Mar 15, 2048 | 4.4 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 406525.0 | 0.02 | US00787CAD48 | 7.75 | Aug 11, 2041 | 4.0 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 406530.94 | 0.02 | US478111AC18 | 12.86 | May 15, 2046 | 3.84 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 405902.52 | 0.02 | US713448DV73 | 13.03 | May 02, 2047 | 4.0 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 405902.57 | 0.02 | US46132FAC41 | 11.12 | Nov 30, 2043 | 5.38 |
ENTERGY CORPORATION | Electric | Fixed Income | 406055.84 | 0.02 | US29364GAK94 | 13.85 | Jun 15, 2050 | 3.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 405361.84 | 0.02 | US717081DT70 | 9.93 | Sep 15, 2040 | 5.6 |
MARKEL GROUP INC | Insurance | Fixed Income | 404940.22 | 0.02 | US570535AX23 | 14.54 | May 07, 2052 | 3.45 |
OWENS CORNING | Capital Goods | Fixed Income | 405019.19 | 0.02 | US690742AB73 | 7.97 | Dec 01, 2036 | 7.0 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 405094.67 | 0.02 | US28370TAF66 | 10.97 | Nov 01, 2042 | 4.7 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 405119.28 | 0.02 | US548661DW49 | 12.74 | Apr 15, 2050 | 5.13 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 404348.77 | 0.02 | US01626PAP18 | 11.15 | May 13, 2041 | 3.44 |
SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 403822.68 | 0.02 | US870674AA66 | 8.38 | Jan 31, 2049 | 3.63 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 403559.36 | 0.02 | US136375CZ30 | 15.58 | May 01, 2050 | 2.45 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 403559.71 | 0.02 | US792860AK49 | 7.88 | Jun 20, 2036 | 6.75 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 403393.55 | 0.02 | US268317AP93 | 7.82 | Oct 13, 2035 | 4.75 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 403186.94 | 0.02 | US05526DBQ79 | 12.37 | Apr 02, 2050 | 5.28 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 402605.58 | 0.02 | US438516AT30 | 8.38 | Mar 15, 2037 | 5.7 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 402800.23 | 0.02 | US025816BF52 | 11.64 | Dec 03, 2042 | 4.05 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 401881.21 | 0.02 | US501044DK40 | 12.35 | Jan 15, 2048 | 4.65 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 401918.56 | 0.02 | US842400FP31 | 9.56 | Mar 15, 2040 | 5.5 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 401971.99 | 0.02 | US575718AB76 | 17.1 | Jul 01, 2114 | 4.68 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 402051.53 | 0.02 | US911312AZ91 | 13.34 | Nov 15, 2046 | 3.4 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 402054.19 | 0.02 | US45262BAL71 | 13.01 | Jul 01, 2055 | 6.38 |
NUTRIEN LTD | Basic Industry | Fixed Income | 401664.72 | 0.02 | US67077MAQ15 | 9.58 | Jan 15, 2041 | 6.13 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 401691.44 | 0.02 | US23338VAH96 | 13.32 | May 15, 2048 | 4.05 |
SOUTHERN POWER CO | Electric | Fixed Income | 401763.79 | 0.02 | US843646AH38 | 10.4 | Sep 15, 2041 | 5.15 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 401493.97 | 0.02 | US694308HN05 | 11.85 | Mar 15, 2046 | 4.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 400946.4 | 0.02 | US29273RAT68 | 10.56 | Feb 01, 2043 | 5.15 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 401044.21 | 0.02 | US084664CX75 | 15.62 | Jan 15, 2051 | 2.5 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 401130.69 | 0.02 | US151191BL61 | 12.09 | Jan 29, 2050 | 5.15 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 400871.17 | 0.02 | US02361DAQ34 | 12.41 | Mar 15, 2046 | 4.15 |
WALT DISNEY CO | Communications | Fixed Income | 400681.64 | 0.02 | US254687FB70 | 12.38 | Nov 15, 2046 | 4.75 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 400698.29 | 0.02 | US26442RAD35 | 12.13 | Dec 01, 2044 | 4.15 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 400261.56 | 0.02 | US575767AT50 | 13.13 | Dec 01, 2052 | 5.67 |
PROGRESS ENERGY INC | Electric | Fixed Income | 400304.6 | 0.02 | US341099CN76 | 9.74 | Apr 01, 2040 | 5.65 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 400354.92 | 0.02 | US361841AU37 | 12.57 | Sep 15, 2054 | 6.25 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 400362.08 | 0.02 | US03938LAS34 | 9.48 | Mar 01, 2041 | 6.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 400445.8 | 0.02 | US459200KL41 | 14.79 | May 15, 2050 | 2.95 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 400079.0 | 0.02 | US773903AJ82 | 13.28 | Mar 01, 2049 | 4.2 |
SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 400133.58 | 0.02 | US87088QAB05 | 10.88 | Apr 01, 2046 | 6.19 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 400208.81 | 0.02 | US842400HV80 | 12.47 | Mar 01, 2053 | 5.7 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 399800.27 | 0.02 | US031162BH25 | 10.54 | Jun 15, 2042 | 5.65 |
CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 399554.34 | 0.02 | US144141CY20 | 8.68 | Apr 01, 2038 | 6.3 |
WELLTOWER OP LLC | Reits | Fixed Income | 399631.55 | 0.02 | US42217KAX46 | 9.69 | Mar 15, 2041 | 6.5 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 399705.63 | 0.02 | US68902VAL18 | 10.79 | Feb 15, 2040 | 3.11 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 399325.5 | 0.02 | US21036PBG28 | 13.82 | May 01, 2050 | 3.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 399242.3 | 0.02 | US927804FW90 | 12.74 | Nov 15, 2046 | 4.0 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 398482.48 | 0.02 | US822582BQ44 | 12.7 | May 10, 2046 | 4.0 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 398369.44 | 0.02 | US89417EAJ82 | 11.31 | Aug 01, 2043 | 4.6 |
NOKIA OYJ | Technology | Fixed Income | 397518.46 | 0.02 | US654902AC90 | 8.95 | May 15, 2039 | 6.63 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 397647.13 | 0.02 | US677052AA00 | 10.06 | Nov 01, 2040 | 5.38 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 397211.08 | 0.02 | US202795JS00 | 14.57 | Mar 01, 2050 | 3.0 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 397385.69 | 0.02 | US92556HAC16 | 12.29 | May 19, 2050 | 4.95 |
VODAFONE GROUP PLC | Communications | Fixed Income | 396610.35 | 0.02 | US92857WBD11 | 11.28 | Feb 19, 2043 | 4.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 395849.3 | 0.02 | US842400HF31 | 13.79 | Jun 01, 2051 | 3.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 395940.99 | 0.02 | US92343VBE39 | 10.71 | Nov 01, 2041 | 4.75 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 395730.38 | 0.02 | US231021AQ97 | 11.33 | Oct 01, 2043 | 4.88 |
ONEOK PARTNERS LP | Energy | Fixed Income | 395474.29 | 0.02 | US68268NAM56 | 10.4 | Sep 15, 2043 | 6.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 395478.11 | 0.02 | US907818FV55 | 15.97 | May 20, 2061 | 3.55 |
BOEING CO | Capital Goods | Fixed Income | 395331.85 | 0.02 | US097023AS49 | 8.42 | Feb 15, 2038 | 6.63 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 395062.05 | 0.02 | US89417EAN94 | 13.06 | Mar 07, 2048 | 4.05 |
NIKE INC | Consumer Cyclical | Fixed Income | 394851.69 | 0.02 | US654106AL77 | 10.85 | Mar 27, 2040 | 3.25 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 394436.77 | 0.02 | US11271LAP76 | 13.21 | Mar 03, 2055 | 5.81 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 394564.19 | 0.02 | US552676AQ11 | 9.97 | Jan 15, 2043 | 6.0 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 393715.68 | 0.02 | US78516FAC32 | 12.33 | May 01, 2048 | 4.83 |
LOEWS CORPORATION | Insurance | Fixed Income | 393848.15 | 0.02 | US540424AR93 | 11.66 | May 15, 2043 | 4.13 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 393605.94 | 0.02 | US423012AE38 | 11.42 | Oct 01, 2042 | 4.0 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 393257.65 | 0.02 | US88322YAE14 | 13.26 | Oct 17, 2049 | 3.5 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 393069.2 | 0.02 | US701094AL88 | 12.73 | Mar 01, 2047 | 4.1 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 392799.9 | 0.02 | US665772DA43 | 13.75 | May 15, 2055 | 5.65 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 392840.55 | 0.02 | US40049JAZ03 | 8.71 | Jan 15, 2040 | 6.63 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 392959.8 | 0.02 | US059165EH95 | 12.99 | Aug 15, 2046 | 3.5 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 392361.39 | 0.02 | US125523CD06 | 10.16 | Nov 15, 2041 | 6.13 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 392145.58 | 0.02 | US743315AX14 | 13.75 | Mar 26, 2050 | 3.95 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 391844.05 | 0.02 | US09031WAA18 | 13.69 | May 17, 2051 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 391897.83 | 0.02 | US20030NAY76 | 9.26 | Jul 01, 2039 | 6.55 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 392055.83 | 0.02 | US883556BG65 | 11.1 | Feb 01, 2044 | 5.3 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 391613.81 | 0.02 | US970648AH45 | 12.38 | Sep 15, 2048 | 5.05 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 391385.91 | 0.02 | US655844CC05 | 13.42 | May 15, 2049 | 4.1 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 391426.98 | 0.02 | US124857AN39 | 11.12 | Jan 15, 2045 | 4.6 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 391305.1 | 0.02 | US049560AY17 | 13.09 | Oct 15, 2052 | 5.75 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 390908.72 | 0.02 | US854502AJ02 | 12.57 | Nov 15, 2048 | 4.85 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 391132.18 | 0.02 | US744448CQ27 | 13.11 | Jun 15, 2048 | 4.1 |
MARKEL GROUP INC | Insurance | Fixed Income | 390840.66 | 0.02 | US570535AV66 | 13.41 | Sep 17, 2050 | 4.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 390855.91 | 0.02 | US209111EL38 | 7.81 | Mar 15, 2036 | 5.85 |
WALMART INC | Consumer Cyclical | Fixed Income | 390490.0 | 0.02 | US931142CY78 | 10.39 | Oct 25, 2040 | 5.0 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 390646.65 | 0.02 | US487836CA47 | 13.34 | May 16, 2054 | 5.75 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 390650.54 | 0.02 | US532457BA56 | 8.47 | Mar 15, 2037 | 5.55 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 390666.85 | 0.02 | US29446MAG78 | 10.65 | Apr 06, 2040 | 3.63 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 390051.43 | 0.02 | US775109AX99 | 11.12 | Mar 15, 2043 | 4.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 389823.72 | 0.02 | US53944YAQ61 | 11.36 | Dec 14, 2046 | 3.37 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 389843.17 | 0.02 | US19828TAF30 | 12.98 | Oct 01, 2054 | 5.7 |
OWENS CORNING | Capital Goods | Fixed Income | 389377.84 | 0.02 | US690742AH44 | 12.6 | Jan 30, 2048 | 4.4 |
CSX CORP | Transportation | Fixed Income | 389404.44 | 0.02 | US126408HY20 | 14.04 | Mar 15, 2055 | 4.9 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 388978.45 | 0.02 | US71568PAM14 | 12.83 | Feb 05, 2050 | 4.38 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 388984.61 | 0.02 | US12189TAX28 | 7.93 | Aug 15, 2036 | 6.2 |
CATERPILLAR INC | Capital Goods | Fixed Income | 388762.64 | 0.02 | US149123BN09 | 7.97 | Aug 15, 2036 | 6.05 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 388290.87 | 0.02 | US26442CBC73 | 14.49 | Apr 15, 2051 | 3.45 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 387942.53 | 0.02 | US136375BN19 | 7.96 | Jun 01, 2036 | 6.2 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 387741.82 | 0.02 | US413875AT20 | 11.7 | Apr 27, 2045 | 5.05 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 387769.67 | 0.02 | US50249AAK97 | 14.71 | Oct 01, 2060 | 3.8 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 387420.24 | 0.02 | US911312AN61 | 10.31 | Nov 15, 2040 | 4.88 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 387502.8 | 0.02 | US046353AZ13 | 15.3 | May 28, 2051 | 3.0 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 387539.9 | 0.02 | US26442UAK07 | 15.37 | Aug 15, 2050 | 2.5 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 387593.52 | 0.02 | US207597EG65 | 11.78 | Apr 15, 2044 | 4.3 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 386966.48 | 0.02 | US26443TAB26 | 14.21 | Oct 01, 2049 | 3.25 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 387018.69 | 0.02 | US05523UAL44 | 11.73 | Oct 07, 2044 | 4.75 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 387156.57 | 0.02 | US88032WAW64 | 16.33 | Jun 03, 2060 | 3.29 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 386856.09 | 0.02 | US837004CJ73 | 15.23 | Jun 01, 2065 | 5.1 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 386693.57 | 0.02 | US797440BM51 | 10.25 | Aug 15, 2040 | 4.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 386353.04 | 0.02 | US437076DG44 | 15.18 | Jun 25, 2064 | 5.4 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 386062.26 | 0.02 | US14149YBD94 | 11.72 | Sep 15, 2045 | 4.9 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 385564.77 | 0.02 | US29248HAC79 | 14.75 | Sep 17, 2051 | 3.08 |
ECOLAB INC | Basic Industry | Fixed Income | 385383.78 | 0.02 | US278865BJ87 | 16.26 | Aug 18, 2055 | 2.75 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 385268.33 | 0.02 | US667274AD67 | 13.44 | Nov 01, 2049 | 3.81 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 384966.18 | 0.02 | US670346AW54 | 14.36 | Apr 01, 2052 | 3.85 |
SUNCOR ENERGY INC | Energy | Fixed Income | 384615.14 | 0.02 | US867229AE68 | 8.75 | Jun 15, 2038 | 6.5 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 384267.01 | 0.02 | US927804FL36 | 11.33 | Jan 15, 2043 | 4.0 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 384352.5 | 0.02 | US904764BR72 | 15.55 | Aug 12, 2051 | 2.63 |
ECOLAB INC | Basic Industry | Fixed Income | 383944.76 | 0.02 | US278865AM26 | 10.56 | Dec 08, 2041 | 5.5 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 384036.11 | 0.02 | US872540AU37 | 13.47 | Apr 15, 2050 | 4.5 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 384066.65 | 0.02 | US00115AAH23 | 13.35 | Dec 01, 2047 | 3.75 |
APPLIED MATERIALS INC | Technology | Fixed Income | 383830.06 | 0.02 | US038222AP03 | 15.24 | Jun 01, 2050 | 2.75 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 383533.44 | 0.02 | US693627AY70 | 7.55 | Oct 15, 2035 | 6.12 |
PACIFICORP | Electric | Fixed Income | 383295.02 | 0.02 | US695114CX41 | 14.17 | Mar 15, 2051 | 3.3 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 383075.17 | 0.02 | US21036PAT57 | 12.49 | May 09, 2047 | 4.5 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 382803.2 | 0.02 | US456829AB67 | 11.44 | Jan 14, 2048 | 4.88 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 382842.54 | 0.02 | US141781BX15 | 13.82 | Apr 22, 2052 | 4.38 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 382927.86 | 0.02 | US00131L2B06 | 11.47 | Mar 11, 2044 | 4.88 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 382954.54 | 0.02 | US11271RAB50 | 14.0 | Apr 15, 2050 | 3.45 |
FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 382295.68 | 0.02 | US33972PAA75 | 5.63 | Mar 31, 2038 | 4.13 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 382406.33 | 0.02 | US115637AP57 | 11.87 | Jul 15, 2045 | 4.5 |
WALT DISNEY CO | Communications | Fixed Income | 382456.72 | 0.02 | US254687EX00 | 11.86 | Oct 15, 2045 | 4.95 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 382175.52 | 0.02 | US02361DBB55 | 13.74 | Jul 01, 2054 | 5.55 |
PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 381598.2 | 0.02 | US144141DB18 | 11.24 | May 15, 2042 | 4.1 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 381729.76 | 0.02 | US084664BV29 | 11.67 | May 15, 2043 | 4.3 |
ONEOK INC | Energy | Fixed Income | 381751.67 | 0.02 | US682680BY84 | 12.49 | Oct 03, 2047 | 4.2 |
MASTERCARD INC | Technology | Fixed Income | 381542.33 | 0.02 | US57636QAH74 | 13.15 | Nov 21, 2046 | 3.8 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 381128.92 | 0.02 | US59284BAD01 | 9.57 | Sep 19, 2042 | 6.75 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 380980.76 | 0.02 | US26442EAG52 | 12.93 | Feb 01, 2049 | 4.3 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 380680.98 | 0.02 | US20268JAD54 | 13.55 | Oct 01, 2049 | 3.82 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 380400.99 | 0.02 | US68233JBB98 | 12.42 | Apr 01, 2045 | 3.75 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 380039.9 | 0.02 | US29366MAB46 | 15.51 | Jun 15, 2051 | 2.65 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 380090.77 | 0.02 | US25278XAQ25 | 13.21 | Mar 24, 2051 | 4.4 |
UNION ELECTRIC CO | Electric | Fixed Income | 380161.61 | 0.02 | US906548CW07 | 13.28 | Mar 15, 2053 | 5.45 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 379904.27 | 0.02 | US136385AP65 | 8.7 | Feb 01, 2039 | 6.75 |
TR FINANCE LLC | Technology | Fixed Income | 379603.63 | 0.02 | US87268LAB36 | 9.66 | Apr 15, 2040 | 5.85 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 379677.06 | 0.02 | US502431AV15 | 13.44 | Aug 15, 2054 | 5.5 |
EXELON CORPORATION | Electric | Fixed Income | 379243.56 | 0.02 | US30161NAV38 | 12.17 | Apr 15, 2046 | 4.45 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 379425.82 | 0.02 | US29364WBC10 | 13.44 | Apr 01, 2050 | 4.2 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 379438.25 | 0.02 | US760759AK65 | 9.5 | Mar 01, 2040 | 6.2 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 379139.59 | 0.02 | US66989HAF55 | 11.72 | Sep 21, 2042 | 3.7 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 379142.57 | 0.02 | US8426EPAB43 | 12.62 | Oct 01, 2046 | 3.95 |
PHILLIPS 66 CO | Energy | Fixed Income | 378844.67 | 0.02 | US718547AM43 | 11.49 | Feb 15, 2045 | 4.68 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 378878.21 | 0.02 | US501044DF54 | 12.73 | Oct 15, 2046 | 3.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 378970.24 | 0.02 | US209111FL29 | 13.1 | Jun 15, 2047 | 3.88 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 378550.06 | 0.02 | US85440KAA25 | 13.62 | May 01, 2048 | 3.65 |
NISOURCE INC | Natural Gas | Fixed Income | 378733.64 | 0.02 | US65473QBB86 | 10.7 | Feb 15, 2043 | 5.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 378111.9 | 0.02 | US209111EM11 | 7.96 | Jun 15, 2036 | 6.2 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 378175.73 | 0.02 | US26443TAC09 | 14.97 | Apr 01, 2050 | 2.75 |
AT&T INC | Communications | Fixed Income | 378207.95 | 0.02 | US00206RDH21 | 10.58 | Mar 15, 2042 | 5.15 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 377907.85 | 0.02 | US29366MAG33 | 13.43 | Jun 01, 2054 | 5.75 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 377927.1 | 0.02 | US21036PAZ18 | 12.81 | Feb 15, 2048 | 4.1 |
EXELON CORPORATION | Electric | Fixed Income | 377750.77 | 0.02 | US30161MAJ27 | 10.13 | Oct 01, 2041 | 5.75 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 377453.78 | 0.02 | US874060BN56 | 14.57 | Jul 05, 2064 | 5.8 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 376896.71 | 0.02 | US15189XAW83 | 14.59 | Apr 01, 2051 | 3.35 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 376526.38 | 0.02 | US87612EBV74 | 7.98 | Feb 15, 2036 | 5.25 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 376163.16 | 0.02 | US235851AR35 | 12.17 | Sep 15, 2045 | 4.38 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 375803.35 | 0.02 | US40052VAG95 | 13.21 | Sep 06, 2049 | 4.0 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 375707.23 | 0.02 | US01626PAG19 | 12.24 | Jul 26, 2047 | 4.5 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 375272.15 | 0.02 | US571676AG05 | 14.4 | Apr 01, 2054 | 4.13 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 375393.94 | 0.02 | US084423AU64 | 13.66 | May 12, 2050 | 4.0 |
WESTAR ENERGY INC | Electric | Fixed Income | 375091.79 | 0.02 | US95709TAJ97 | 11.47 | Apr 01, 2043 | 4.1 |
WALMART INC | Consumer Cyclical | Fixed Income | 375145.08 | 0.02 | US931142DW04 | 13.68 | Dec 15, 2047 | 3.63 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 374796.88 | 0.02 | US373334KN09 | 13.81 | Jan 30, 2050 | 3.7 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 374940.31 | 0.02 | US571748BH49 | 9.56 | Mar 15, 2039 | 4.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 374627.21 | 0.02 | US713448FT00 | 13.88 | Feb 15, 2053 | 4.65 |
CSX CORP | Transportation | Fixed Income | 374655.21 | 0.02 | US126408GH06 | 8.09 | Oct 01, 2036 | 6.0 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 374691.0 | 0.02 | US05635JAC45 | 10.58 | Jun 15, 2043 | 5.9 |
AT&T INC | Communications | Fixed Income | 374745.86 | 0.02 | US00206RCG56 | 11.57 | Jun 15, 2044 | 4.8 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 374746.87 | 0.02 | US00287YCZ07 | 11.06 | Oct 01, 2042 | 4.63 |
NUTRIEN LTD | Basic Industry | Fixed Income | 374762.57 | 0.02 | US67077MAG33 | 10.03 | Dec 01, 2040 | 5.63 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 374364.04 | 0.02 | US02361DAR17 | 13.42 | Dec 01, 2047 | 3.7 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 374466.54 | 0.02 | US13648TAG22 | 14.23 | May 01, 2050 | 3.5 |
ONEOK INC | Energy | Fixed Income | 374508.2 | 0.02 | US682680AZ68 | 12.64 | Sep 01, 2049 | 4.45 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 373896.75 | 0.02 | US440452AJ91 | 15.07 | Jun 03, 2051 | 3.05 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 373904.06 | 0.02 | US438516AR73 | 7.87 | Mar 15, 2036 | 5.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 373940.53 | 0.02 | US68233JBP84 | 13.66 | Jun 01, 2049 | 3.8 |
ONEOK INC | Energy | Fixed Income | 372838.8 | 0.02 | US682680BV46 | 10.94 | Oct 15, 2043 | 5.15 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 372545.44 | 0.02 | US67021CAT45 | 13.45 | Sep 15, 2052 | 4.95 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 372338.72 | 0.02 | US871829BD80 | 12.15 | Apr 01, 2046 | 4.5 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 372442.87 | 0.02 | US797440BX17 | 13.36 | Jun 15, 2049 | 4.1 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 372058.46 | 0.02 | US586054AC25 | 14.96 | Jul 01, 2055 | 4.2 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 372135.09 | 0.02 | US678858BY62 | 13.19 | Apr 01, 2053 | 5.6 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 371882.78 | 0.02 | US70109HAN52 | 11.93 | Nov 21, 2044 | 4.45 |
AETNA INC | Insurance | Fixed Income | 371989.13 | 0.02 | US00817YAJ73 | 10.84 | May 15, 2042 | 4.5 |
PINE STREET TRUST II 144A | Insurance | Fixed Income | 371537.82 | 0.02 | US72284LAA70 | 11.91 | Feb 15, 2049 | 5.57 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 371634.69 | 0.02 | US404119CS65 | 10.83 | Mar 15, 2042 | 4.38 |
MASCO CORP | Capital Goods | Fixed Income | 371718.17 | 0.02 | US574599BM79 | 12.39 | May 15, 2047 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 371338.72 | 0.02 | US842400FQ14 | 10.09 | Sep 01, 2040 | 4.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 371453.11 | 0.02 | US548661CX31 | 10.81 | Apr 15, 2042 | 4.65 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 371193.72 | 0.02 | US24703DBH35 | 14.61 | Dec 15, 2051 | 3.45 |
CROWN CASTLE INC | Communications | Fixed Income | 371195.52 | 0.02 | US22822VAU52 | 14.25 | Jan 15, 2051 | 3.25 |
XCEL ENERGY INC | Electric | Fixed Income | 371015.11 | 0.02 | US98389BAX82 | 13.94 | Dec 01, 2049 | 3.5 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 371030.0 | 0.02 | US370334BJ28 | 9.99 | Jun 15, 2040 | 5.4 |
SNAM SPA 144A | Natural Gas | Fixed Income | 370594.71 | 0.02 | US83304JAC18 | 12.89 | May 28, 2055 | 6.5 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 370752.9 | 0.02 | US882384AE01 | 12.64 | Jan 15, 2048 | 4.15 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 370805.01 | 0.02 | US454889AT36 | 12.82 | Aug 15, 2048 | 4.25 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 370003.7 | 0.02 | US23338VAT35 | 13.46 | Apr 01, 2053 | 5.4 |
AVISTA CORPORATION | Electric | Fixed Income | 369786.31 | 0.02 | US05379BAQ05 | 12.98 | Jun 01, 2048 | 4.35 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 369566.07 | 0.02 | US00440EAQ08 | 11.54 | Mar 13, 2043 | 4.15 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 369654.63 | 0.02 | US87305QCM15 | 12.71 | Jul 01, 2046 | 4.2 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 369309.82 | 0.02 | US575767AL25 | 15.42 | Apr 01, 2077 | 4.9 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 369006.53 | 0.02 | US03073EAN58 | 11.94 | Mar 01, 2045 | 4.25 |
AT&T INC | Communications | Fixed Income | 369129.49 | 0.02 | US00206RJF01 | 9.78 | Mar 29, 2041 | 6.25 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 369134.73 | 0.02 | US33767BAA70 | 11.0 | Jul 15, 2044 | 5.45 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 369148.28 | 0.02 | US210518DF00 | 14.62 | Aug 15, 2050 | 3.1 |
INTEL CORPORATION | Technology | Fixed Income | 368559.08 | 0.02 | US458140AP51 | 11.3 | Dec 15, 2042 | 4.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 368612.35 | 0.02 | US65339KCA60 | 14.86 | Jan 15, 2052 | 3.0 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 368717.63 | 0.02 | US020002BG56 | 13.54 | Aug 10, 2049 | 3.85 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 368259.42 | 0.02 | US485134BM13 | 10.34 | Oct 01, 2041 | 5.3 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 367588.1 | 0.02 | US29670GAG73 | 13.08 | May 01, 2052 | 5.3 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 367599.26 | 0.02 | US23338VAR78 | 14.38 | Mar 01, 2052 | 3.65 |
CATERPILLAR INC | Capital Goods | Fixed Income | 367780.25 | 0.02 | US149123CD18 | 11.95 | May 15, 2044 | 4.3 |
UNUM GROUP | Insurance | Fixed Income | 367153.2 | 0.02 | US91529YAR71 | 13.64 | Jun 15, 2051 | 4.13 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 366914.94 | 0.02 | US822582AT91 | 11.59 | Aug 21, 2042 | 3.63 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 366983.68 | 0.02 | US857006AK60 | 13.42 | May 04, 2047 | 4.0 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 366733.87 | 0.02 | US797440CA05 | 14.95 | Aug 15, 2051 | 2.95 |
UNUM GROUP | Insurance | Fixed Income | 366599.57 | 0.02 | US91529YAT38 | 13.1 | Jun 15, 2054 | 6.0 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 366237.29 | 0.02 | US207597EH49 | 12.29 | Jun 01, 2045 | 4.15 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 366380.53 | 0.02 | US655844CD87 | 14.15 | Nov 01, 2049 | 3.4 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 366099.15 | 0.02 | US539830AW96 | 9.9 | Jun 01, 2040 | 5.72 |
CONOCOPHILLIPS | Energy | Fixed Income | 365832.97 | 0.02 | US20825CBC73 | 12.34 | Oct 01, 2047 | 4.88 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 365355.53 | 0.02 | US595620AW50 | 15.77 | Aug 01, 2052 | 2.7 |
OWENS CORNING | Capital Goods | Fixed Income | 365363.04 | 0.02 | US690742AG60 | 12.48 | Jul 15, 2047 | 4.3 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 365451.33 | 0.02 | US26444HAL50 | 15.17 | Dec 15, 2051 | 3.0 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 365071.77 | 0.02 | US665772CU16 | 15.04 | Apr 01, 2052 | 3.2 |
CSX CORP | Transportation | Fixed Income | 364800.75 | 0.02 | US126408HA44 | 14.04 | Aug 01, 2054 | 4.5 |
FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 364715.19 | 0.02 | US05974EAA82 | 7.51 | Jan 31, 2041 | 7.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 364295.42 | 0.02 | US855244AM15 | 13.24 | Dec 01, 2047 | 3.75 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 364367.72 | 0.02 | US25243YAV11 | 11.75 | Apr 29, 2043 | 3.88 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 364425.53 | 0.02 | US100743AN37 | 12.55 | Jul 20, 2053 | 6.12 |
MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 364453.2 | 0.02 | US58516NAB01 | 9.97 | May 12, 2041 | 6.38 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 364081.15 | 0.02 | US20268JAG85 | 13.63 | Oct 01, 2050 | 3.91 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 364283.19 | 0.02 | US907818FE31 | 15.24 | Aug 15, 2059 | 3.95 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 363832.06 | 0.02 | US21871XAK54 | 10.92 | Apr 05, 2042 | 4.35 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 363631.99 | 0.02 | US29366MAA62 | 13.17 | Apr 01, 2049 | 4.2 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 363419.88 | 0.02 | US45685EAJ55 | 10.61 | Jul 15, 2043 | 5.7 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 362924.74 | 0.02 | US03835VAH96 | 11.87 | Mar 15, 2049 | 5.4 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 363021.21 | 0.02 | US03040WAJ45 | 11.35 | Dec 01, 2042 | 4.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 363113.07 | 0.02 | US015271BB48 | 13.24 | Apr 15, 2053 | 5.15 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 362222.24 | 0.02 | US744448CX77 | 13.74 | Jun 01, 2052 | 4.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 362255.89 | 0.02 | US29736RAM25 | 14.33 | Dec 01, 2049 | 3.13 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 361362.28 | 0.02 | US341081FR38 | 13.24 | Jun 01, 2048 | 4.13 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 361167.22 | 0.02 | US03524BAF31 | 11.5 | Feb 01, 2044 | 4.63 |
CORNING INC | Technology | Fixed Income | 361203.81 | 0.02 | US219350BK07 | 12.41 | Nov 15, 2048 | 5.35 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 360575.66 | 0.02 | US665772CS69 | 15.75 | Jun 01, 2051 | 2.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 360725.88 | 0.02 | US713448EV64 | 15.71 | Mar 19, 2060 | 3.88 |
IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 360411.21 | 0.02 | US29266MAF68 | 7.72 | Jul 15, 2036 | 6.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 360429.89 | 0.02 | US68233JBG85 | 13.23 | Nov 15, 2048 | 4.1 |
HUMANA INC | Insurance | Fixed Income | 360439.96 | 0.02 | US444859BL55 | 13.06 | Aug 15, 2049 | 3.95 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 359939.85 | 0.02 | US962166CB89 | 13.94 | Mar 09, 2052 | 4.0 |
HALLIBURTON COMPANY | Energy | Fixed Income | 359984.24 | 0.02 | US406216BA89 | 10.76 | Nov 15, 2041 | 4.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 360074.98 | 0.02 | US202795JG61 | 12.3 | Nov 15, 2045 | 4.35 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 359644.42 | 0.02 | US82939GAQ10 | 14.83 | May 13, 2050 | 3.35 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 359704.88 | 0.02 | US92890HAD44 | 11.27 | Sep 17, 2044 | 4.75 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 359437.71 | 0.02 | US88322YAL56 | 13.26 | Jun 18, 2050 | 3.75 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 359507.97 | 0.02 | US29736RAK68 | 12.5 | Mar 15, 2047 | 4.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 359165.31 | 0.02 | US437076AU64 | 9.96 | Sep 15, 2040 | 5.4 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 359361.94 | 0.02 | US53079EBK91 | 14.85 | May 15, 2060 | 3.95 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 358708.43 | 0.02 | US0778FPAN98 | 13.12 | Feb 15, 2054 | 5.55 |
FMC CORPORATION | Basic Industry | Fixed Income | 358793.69 | 0.02 | US302491AV74 | 12.52 | Oct 01, 2049 | 4.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 358818.56 | 0.02 | US824348BK17 | 13.45 | Aug 15, 2049 | 3.8 |
DEERE & CO | Capital Goods | Fixed Income | 358487.5 | 0.02 | US244199BG97 | 14.83 | Sep 07, 2049 | 2.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 358493.34 | 0.02 | US68233JAH77 | 10.09 | Sep 30, 2040 | 5.25 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 358583.34 | 0.02 | US370334CJ19 | 12.63 | Apr 17, 2048 | 4.7 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 358398.2 | 0.02 | US871829BJ50 | 14.05 | Feb 15, 2050 | 3.3 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 357541.02 | 0.02 | US893574AR45 | 13.69 | May 15, 2050 | 3.95 |
ENTERGY TEXAS INC | Electric | Fixed Income | 357337.03 | 0.02 | US29365TAP93 | 13.32 | Sep 15, 2054 | 5.55 |
PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 357068.1 | 0.02 | US740189AH88 | 11.46 | Jan 15, 2043 | 3.9 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 357071.92 | 0.02 | US404530AC17 | 11.89 | Sep 01, 2041 | 2.67 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 357201.13 | 0.02 | US62912XAC83 | 8.18 | Dec 15, 2037 | 7.77 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 356867.92 | 0.02 | US110122AU20 | 11.81 | Aug 01, 2042 | 3.25 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 356959.07 | 0.02 | US26442EAE05 | 12.91 | Jun 15, 2046 | 3.7 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 357012.18 | 0.02 | US26443CAA18 | 13.1 | Jun 01, 2047 | 3.92 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 356389.63 | 0.02 | US09261BAF76 | 14.97 | Aug 05, 2051 | 2.85 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 356399.25 | 0.02 | US05523RAC16 | 10.26 | Oct 11, 2041 | 5.8 |
MASTERCARD INC | Technology | Fixed Income | 356549.99 | 0.02 | US57636QAT13 | 15.13 | Mar 15, 2051 | 2.95 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 356347.24 | 0.02 | US740816AQ62 | 14.78 | Nov 15, 2052 | 3.75 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 355694.53 | 0.02 | US29670GAE26 | 14.04 | Apr 15, 2050 | 3.35 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 355701.73 | 0.02 | US151191BG76 | 11.99 | Apr 30, 2049 | 5.5 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 355633.9 | 0.02 | US26442CAP95 | 12.61 | Jun 01, 2045 | 3.75 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 355330.0 | 0.02 | US23311VAF40 | 10.75 | Apr 01, 2044 | 5.6 |
WESTLAKE CORP | Basic Industry | Fixed Income | 355383.46 | 0.02 | US960413AZ54 | 14.41 | Aug 15, 2051 | 3.13 |
CORNING INC | Technology | Fixed Income | 355015.93 | 0.02 | US219350AV70 | 9.74 | Aug 15, 2040 | 5.75 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 355065.35 | 0.02 | US42218SAH13 | 14.34 | Jun 01, 2050 | 3.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 354881.29 | 0.02 | US907818EN49 | 12.94 | Apr 15, 2047 | 4.0 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 354925.0 | 0.02 | US114259AU84 | 12.57 | Mar 04, 2049 | 4.49 |
SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 354571.71 | 0.02 | US845437BL54 | 9.41 | Mar 15, 2040 | 6.2 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 354602.47 | 0.02 | US25468PDN33 | 13.48 | Jul 30, 2046 | 3.0 |
AT&T INC | Communications | Fixed Income | 354660.72 | 0.02 | US00206RDG48 | 9.7 | Mar 01, 2041 | 6.38 |
SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 354463.5 | 0.02 | US82937TAD46 | 11.74 | Apr 24, 2043 | 4.25 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 353905.2 | 0.02 | US89352HAL33 | 11.15 | Oct 16, 2043 | 5.0 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 353928.84 | 0.02 | US694476AD42 | 10.78 | Jan 30, 2043 | 5.13 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 353969.39 | 0.02 | US02361DAZ33 | 13.18 | Dec 01, 2052 | 5.9 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 353588.84 | 0.02 | US911312CF10 | 14.77 | May 22, 2064 | 5.6 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 353620.39 | 0.02 | US370334CP78 | 14.73 | Feb 01, 2051 | 3.0 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 353758.95 | 0.02 | US74432QBD60 | 8.55 | Dec 01, 2037 | 6.63 |
AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 353328.86 | 0.02 | US001306AB55 | 11.94 | Jul 01, 2045 | 5.02 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 353397.49 | 0.02 | US91324PBN15 | 9.84 | Oct 15, 2040 | 5.7 |
DOMINION RESOURCES INC/VA | Electric | Fixed Income | 353403.7 | 0.02 | US25746UCC18 | 11.67 | Dec 01, 2044 | 4.7 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 353408.09 | 0.02 | US665772CJ60 | 11.72 | Aug 15, 2042 | 3.4 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 353142.15 | 0.02 | US91913YBE95 | 13.81 | Jun 01, 2052 | 4.0 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 353016.25 | 0.02 | US595620AP00 | 12.44 | May 01, 2046 | 4.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 352630.61 | 0.02 | US74456QCM69 | 13.61 | Mar 15, 2053 | 5.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 352454.39 | 0.02 | US907818EW48 | 12.89 | Sep 10, 2048 | 4.5 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 352302.63 | 0.02 | US224044CM71 | 14.23 | Oct 01, 2050 | 2.95 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 351957.94 | 0.02 | US85434VAA61 | 13.61 | Nov 15, 2048 | 3.79 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 351966.53 | 0.02 | US760759AN05 | 10.16 | May 15, 2041 | 5.7 |
ENERGY TRANSFER LP | Energy | Fixed Income | 352064.4 | 0.02 | US86765BAK52 | 9.98 | Feb 15, 2042 | 6.1 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 351860.42 | 0.02 | US034863AY62 | 13.59 | Sep 10, 2050 | 3.95 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 351587.88 | 0.02 | US224044CP03 | 13.81 | Jun 15, 2051 | 3.6 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 350776.57 | 0.02 | US012653AF81 | 12.15 | Jun 01, 2052 | 5.65 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 350806.33 | 0.02 | US12189LBF76 | 14.87 | Feb 15, 2051 | 3.05 |
MASTERCARD INC | Technology | Fixed Income | 350845.18 | 0.02 | US57636QAK04 | 13.24 | Feb 26, 2048 | 3.95 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 350945.32 | 0.02 | US12625GAG91 | 14.6 | Sep 30, 2049 | 3.3 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 350603.2 | 0.02 | US454889AQ96 | 12.04 | Mar 15, 2046 | 4.55 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 350298.67 | 0.02 | US23330JAC53 | 12.8 | Sep 30, 2049 | 4.7 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 350328.74 | 0.02 | US02209SBK87 | 13.07 | May 06, 2050 | 4.45 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 350110.68 | 0.02 | US929160AY55 | 12.53 | Mar 01, 2048 | 4.7 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 350115.99 | 0.02 | US04351LAA89 | 13.56 | Nov 15, 2053 | 4.85 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 350122.59 | 0.02 | US17858PAA93 | 10.92 | Nov 15, 2043 | 5.62 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 349658.7 | 0.01 | US713448FN30 | 14.02 | Jul 18, 2052 | 4.2 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 348999.59 | 0.01 | US49447BAC72 | 7.96 | Feb 01, 2036 | 5.3 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 349054.6 | 0.01 | US92928QAD07 | 12.32 | Sep 20, 2048 | 4.63 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 348659.01 | 0.01 | US26884TAN28 | 11.82 | Feb 15, 2045 | 4.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 348725.76 | 0.01 | US031162BC38 | 9.64 | Mar 15, 2040 | 5.75 |
REGENCY CENTERS LP | Reits | Fixed Income | 348841.3 | 0.01 | US75884RAW34 | 12.39 | Feb 01, 2047 | 4.4 |
ONEOK INC | Energy | Fixed Income | 348193.33 | 0.01 | US682680BX02 | 12.14 | Sep 15, 2046 | 4.25 |
CSX CORP | Transportation | Fixed Income | 348154.56 | 0.01 | US126408HG14 | 15.83 | Nov 01, 2066 | 4.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 348166.5 | 0.01 | US209111GC11 | 14.93 | Dec 01, 2051 | 3.2 |
KLA CORP | Technology | Fixed Income | 348171.76 | 0.01 | US482480AH34 | 12.77 | Mar 15, 2049 | 5.0 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 347741.62 | 0.01 | US651639AV85 | 11.29 | Jun 09, 2044 | 5.45 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 347640.99 | 0.01 | US136375BQ40 | 8.6 | Nov 15, 2037 | 6.38 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 347403.55 | 0.01 | US797440CC60 | 14.25 | Mar 15, 2052 | 3.7 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 347465.23 | 0.01 | US049560AW50 | 15.22 | Feb 15, 2052 | 2.85 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 347091.16 | 0.01 | US03040WAZ86 | 14.79 | Jun 01, 2051 | 3.25 |
COMCAST CORPORATION | Communications | Fixed Income | 346821.42 | 0.01 | US20030NBE04 | 10.85 | Jul 15, 2042 | 4.65 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 346932.59 | 0.01 | US68233JBR41 | 14.28 | Sep 15, 2049 | 3.1 |
CORNING INC | Technology | Fixed Income | 346572.72 | 0.01 | US219350AW53 | 10.76 | Mar 15, 2042 | 4.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 346769.08 | 0.01 | US136375BE10 | 7.69 | Jul 15, 2036 | 6.71 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 346407.78 | 0.01 | US82938NAJ37 | 13.38 | Sep 13, 2047 | 4.0 |
KLA CORP | Technology | Fixed Income | 346435.46 | 0.01 | US482480AJ99 | 14.28 | Mar 01, 2050 | 3.3 |
DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 346119.87 | 0.01 | US240019BV03 | 13.42 | Jun 15, 2049 | 3.95 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 346181.16 | 0.01 | US494550BK12 | 10.08 | Sep 01, 2041 | 5.63 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 345730.43 | 0.01 | US12661PAF62 | 14.76 | Apr 27, 2062 | 4.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 345459.48 | 0.01 | US12189LBH33 | 15.63 | Jun 15, 2052 | 2.88 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 345532.21 | 0.01 | US25468PCX24 | 11.82 | Dec 01, 2042 | 3.7 |
OHIO POWER CO | Electric | Fixed Income | 345211.48 | 0.01 | US677415CU30 | 15.0 | Oct 01, 2051 | 2.9 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 345287.0 | 0.01 | US21987BAK44 | 7.56 | Sep 21, 2035 | 5.63 |
UNUM GROUP | Insurance | Fixed Income | 345295.8 | 0.01 | US91529YAP16 | 13.04 | Dec 15, 2049 | 4.5 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 345338.36 | 0.01 | US70109HAJ41 | 8.83 | May 15, 2038 | 6.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 345343.17 | 0.01 | US74456QCR56 | 13.58 | Mar 01, 2054 | 5.45 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 344922.31 | 0.01 | US74762EAJ10 | 11.59 | Oct 01, 2041 | 3.05 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 344939.81 | 0.01 | US78516FAB58 | 9.15 | May 01, 2038 | 4.68 |
KINDER MORGAN INC | Energy | Fixed Income | 344947.87 | 0.01 | US49456BAS07 | 14.06 | Aug 01, 2050 | 3.25 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 344686.06 | 0.01 | US23338VAL09 | 14.71 | Mar 01, 2050 | 2.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 344662.72 | 0.01 | US907818EC83 | 14.73 | Feb 01, 2055 | 3.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 344381.75 | 0.01 | US29379VAM54 | 8.39 | Apr 15, 2038 | 7.55 |
WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 344128.91 | 0.01 | US976843BJ00 | 11.67 | Nov 01, 2044 | 4.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 343918.79 | 0.01 | US209111FA63 | 9.9 | Jun 15, 2040 | 5.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 343698.59 | 0.01 | US29379VBF94 | 13.77 | Oct 15, 2054 | 4.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 343292.97 | 0.01 | US75513ECJ82 | 11.47 | Dec 15, 2043 | 4.8 |
ONEOK INC | Energy | Fixed Income | 343372.03 | 0.01 | US682680BF95 | 11.44 | Jan 15, 2051 | 7.15 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 343449.85 | 0.01 | US50155QAM24 | 10.84 | Oct 15, 2041 | 4.1 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 343494.06 | 0.01 | US665772CC18 | 8.52 | Jul 01, 2037 | 6.2 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 343189.24 | 0.01 | US74432QCD51 | 12.81 | Mar 27, 2048 | 4.42 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 342879.17 | 0.01 | US74456QBQ82 | 12.63 | Mar 01, 2046 | 3.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 342375.2 | 0.01 | US209111FZ15 | 16.76 | Dec 01, 2060 | 3.0 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 342415.01 | 0.01 | US46653KAC27 | 13.16 | Apr 08, 2052 | 4.5 |
OVINTIV INC | Energy | Fixed Income | 342303.19 | 0.01 | US292505AE49 | 8.09 | Aug 15, 2037 | 6.63 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 341950.82 | 0.01 | US893574AB92 | 10.12 | Aug 15, 2041 | 5.4 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 341807.43 | 0.01 | US822582BF88 | 12.16 | May 11, 2045 | 4.38 |
MICROSOFT CORPORATION | Technology | Fixed Income | 341456.25 | 0.01 | US594918AR51 | 12.04 | Nov 15, 2042 | 3.5 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 341501.96 | 0.01 | US256677AH84 | 13.25 | Apr 03, 2050 | 4.13 |
UNION ELECTRIC CO | Electric | Fixed Income | 341206.61 | 0.01 | US906548CX89 | 13.34 | Jan 15, 2054 | 5.25 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 341255.19 | 0.01 | US87938WAV54 | 9.08 | Mar 06, 2038 | 4.67 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 341286.23 | 0.01 | US854502AN14 | 14.9 | Nov 15, 2050 | 2.75 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 340961.67 | 0.01 | US40052VAD64 | 11.48 | Jun 27, 2044 | 4.88 |
ENERGY TRANSFER LP | Energy | Fixed Income | 340830.35 | 0.01 | US29273RAF64 | 7.9 | Oct 15, 2036 | 6.63 |
PACIFICORP | Electric | Fixed Income | 340500.89 | 0.01 | US695114CB21 | 7.85 | Aug 01, 2036 | 6.1 |
WELLPOINT INC | Insurance | Fixed Income | 340591.39 | 0.01 | US94973VBL09 | 13.52 | Aug 15, 2054 | 4.85 |
AT&T INC | Communications | Fixed Income | 339875.28 | 0.01 | US00206RAS13 | 8.89 | Feb 15, 2039 | 6.55 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 339920.78 | 0.01 | US23331ABU25 | 7.6 | Oct 15, 2035 | 5.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 339728.14 | 0.01 | US548661EB92 | 14.15 | Apr 01, 2051 | 3.5 |
NISOURCE INC | Natural Gas | Fixed Income | 339479.56 | 0.01 | US65473QAX16 | 10.04 | Jun 15, 2041 | 5.95 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 338874.87 | 0.01 | US29364WAV00 | 8.62 | Jan 15, 2045 | 4.95 |
CATERPILLAR INC | Capital Goods | Fixed Income | 339006.27 | 0.01 | US149123CE90 | 15.67 | May 15, 2064 | 4.75 |
CENTRICA PLC 144A | Natural Gas | Fixed Income | 338705.52 | 0.01 | US15639KAB89 | 10.8 | Oct 16, 2043 | 5.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 338461.33 | 0.01 | US907818GD49 | 14.72 | Jan 20, 2063 | 5.15 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 338599.05 | 0.01 | US69351UAU79 | 13.11 | Jun 01, 2047 | 3.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 338208.57 | 0.01 | US589331AS67 | 11.66 | Sep 15, 2042 | 3.6 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 338224.67 | 0.01 | US65163LAF67 | 13.68 | May 13, 2050 | 4.2 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 337970.27 | 0.01 | US641062AY06 | 12.1 | Sep 14, 2041 | 2.5 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 338134.74 | 0.01 | US586054AA68 | 11.01 | Jul 01, 2042 | 5.0 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 337816.17 | 0.01 | US010392FP84 | 12.43 | Jan 02, 2046 | 4.3 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 337557.36 | 0.01 | US58013MEN02 | 11.31 | Feb 15, 2042 | 3.7 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 337589.36 | 0.01 | US010392FS24 | 12.88 | Jul 15, 2048 | 4.3 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 337639.93 | 0.01 | US806605AH42 | 8.41 | Sep 15, 2037 | 6.55 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 337654.19 | 0.01 | US49271VAM28 | 14.29 | Mar 15, 2051 | 3.35 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 336757.05 | 0.01 | US49271VAD29 | 12.41 | May 25, 2048 | 5.09 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 336794.71 | 0.01 | US23338VAP13 | 14.67 | Apr 01, 2051 | 3.25 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 336577.86 | 0.01 | US25245BAA52 | 11.22 | May 11, 2042 | 4.25 |
DOMINION ENERGY INC | Electric | Fixed Income | 336395.7 | 0.01 | US25746UDK25 | 11.19 | Apr 15, 2041 | 3.3 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 336194.06 | 0.01 | US29364WBJ62 | 11.55 | Jun 15, 2041 | 3.1 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 336204.46 | 0.01 | US512807AW84 | 15.13 | Jun 15, 2050 | 2.88 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 336205.21 | 0.01 | US632525AW16 | 11.48 | Jan 14, 2041 | 2.65 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 336218.51 | 0.01 | US682680CY75 | 11.22 | Apr 01, 2045 | 5.05 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 336235.0 | 0.01 | US720186AG01 | 11.13 | Aug 01, 2043 | 4.65 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 335992.42 | 0.01 | US742718FJ38 | 10.77 | Mar 25, 2040 | 3.55 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 335651.47 | 0.01 | US94106BAB71 | 14.62 | Apr 01, 2050 | 3.05 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 335516.81 | 0.01 | US854502AA92 | 9.97 | Sep 01, 2040 | 5.2 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 335260.64 | 0.01 | US26442EAK64 | 13.2 | Apr 01, 2053 | 5.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 335331.14 | 0.01 | US907818FY94 | 11.55 | Feb 14, 2042 | 3.38 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 335012.96 | 0.01 | US737679DJ60 | 13.44 | Mar 15, 2054 | 5.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 335063.44 | 0.01 | US822582CK64 | 11.95 | Nov 26, 2041 | 2.88 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 334508.66 | 0.01 | US26442UAP93 | 14.08 | Apr 01, 2052 | 4.0 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 334599.59 | 0.01 | US075887CK38 | 13.91 | May 20, 2050 | 3.79 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 334194.2 | 0.01 | US49446RAM16 | 12.05 | Apr 01, 2045 | 4.25 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 334294.67 | 0.01 | US920253AF89 | 11.36 | Oct 01, 2044 | 5.0 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 334012.35 | 0.01 | US40414LAE92 | 9.43 | Feb 01, 2041 | 6.75 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 334045.52 | 0.01 | US101137AE71 | 7.59 | Nov 15, 2035 | 6.5 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 333504.72 | 0.01 | US059165EC09 | 7.98 | Oct 01, 2036 | 6.35 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 333693.66 | 0.01 | US863667AE17 | 11.52 | Apr 01, 2043 | 4.1 |
CSX CORP | Transportation | Fixed Income | 333295.04 | 0.01 | US126408HL09 | 15.42 | Mar 01, 2068 | 4.65 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 333307.15 | 0.01 | US970648AK73 | 13.43 | Sep 15, 2049 | 3.88 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 333206.35 | 0.01 | US845743BN28 | 10.54 | Aug 15, 2041 | 4.5 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 332884.95 | 0.01 | US19416QEK22 | 13.25 | Aug 01, 2047 | 3.7 |
AON CORP | Insurance | Fixed Income | 332889.26 | 0.01 | US037389AU72 | 9.68 | Sep 30, 2040 | 6.25 |
NORTHWESTERN CORPORATION | Electric | Fixed Income | 332550.95 | 0.01 | US668074AU17 | 12.02 | Nov 15, 2044 | 4.18 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 332556.94 | 0.01 | US50077LAX47 | 9.81 | Oct 01, 2039 | 4.63 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 332634.19 | 0.01 | US369550BQ02 | 11.75 | Jun 01, 2041 | 2.85 |
ENTERGY TEXAS INC | Electric | Fixed Income | 332639.87 | 0.01 | US29365TAJ34 | 13.78 | Sep 30, 2049 | 3.55 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 332706.06 | 0.01 | US742718FK01 | 14.3 | Mar 25, 2050 | 3.6 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 332376.65 | 0.01 | US74456QAZ90 | 11.32 | May 01, 2042 | 3.95 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 332383.02 | 0.01 | US263901AF72 | 11.01 | Jul 15, 2043 | 4.9 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 332439.24 | 0.01 | US82622RAF38 | 13.81 | May 28, 2055 | 5.8 |
PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 332132.42 | 0.01 | US341099CR80 | 11.57 | Nov 15, 2042 | 3.85 |
DTE ELECTRIC CO | Electric | Fixed Income | 332210.37 | 0.01 | US23338VAG14 | 13.09 | Aug 15, 2047 | 3.75 |
BROWN UNIVERSITY | Industrial Other | Fixed Income | 332251.79 | 0.01 | US11575TAC27 | 15.01 | Sep 01, 2050 | 2.92 |
WW GRAINGER INC | Capital Goods | Fixed Income | 332279.29 | 0.01 | US384802AC87 | 12.92 | May 15, 2046 | 3.75 |
COMCAST CORPORATION | Communications | Fixed Income | 331856.75 | 0.01 | US20030NBK63 | 11.39 | Mar 01, 2044 | 4.75 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 331893.14 | 0.01 | US210518CZ72 | 13.35 | Aug 15, 2046 | 3.25 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 331614.53 | 0.01 | US020002AT86 | 7.84 | Apr 01, 2036 | 5.95 |
ENI SPA 144A | Energy | Fixed Income | 331696.98 | 0.01 | US26874RAC25 | 9.73 | Oct 01, 2040 | 5.7 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 331416.02 | 0.01 | US628530BJ54 | 11.6 | Apr 15, 2048 | 5.2 |
WESTLAKE CORP | Basic Industry | Fixed Income | 331454.11 | 0.01 | US960413AU67 | 12.52 | Nov 15, 2047 | 4.38 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 331507.4 | 0.01 | US378272BH01 | 14.34 | Sep 23, 2051 | 3.38 |
MISSISSIPPI POWER CO | Electric | Fixed Income | 331595.4 | 0.01 | US605417BZ68 | 11.06 | Mar 15, 2042 | 4.25 |
GATX CORPORATION | Finance Companies | Fixed Income | 331226.58 | 0.01 | US361448AU75 | 11.08 | Mar 15, 2044 | 5.2 |
OHIO POWER CO | Electric | Fixed Income | 331039.67 | 0.01 | US677415CR01 | 13.41 | Jun 01, 2049 | 4.0 |
SYSCO CORP | Consumer Non-Cyclical | Fixed Income | 330762.93 | 0.01 | US871829AJ69 | 7.67 | Sep 21, 2035 | 5.38 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 330553.87 | 0.01 | US797440BW34 | 12.96 | May 15, 2048 | 4.15 |
3M CO MTN | Capital Goods | Fixed Income | 330291.86 | 0.01 | US88579YAZ43 | 13.3 | Oct 15, 2047 | 3.63 |
DTE ELECTRIC CO | Electric | Fixed Income | 330395.99 | 0.01 | US23338VAE65 | 12.45 | Mar 15, 2045 | 3.7 |
ENTERGY TEXAS INC | Electric | Fixed Income | 329840.52 | 0.01 | US29365TAM62 | 13.25 | Sep 15, 2052 | 5.0 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 329538.21 | 0.01 | US00440EAH09 | 7.8 | May 15, 2036 | 6.7 |
UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 329538.84 | 0.01 | US914453AA36 | 13.78 | Apr 01, 2052 | 4.06 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 329603.26 | 0.01 | US416518AD08 | 15.1 | Sep 15, 2051 | 2.9 |
DOMINION RESOURCES INC | Electric | Fixed Income | 329657.35 | 0.01 | US25746UBD00 | 8.67 | Jun 15, 2038 | 7.0 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 329314.96 | 0.01 | US30251BAE83 | 10.84 | Feb 01, 2043 | 5.15 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 329370.42 | 0.01 | US907818GA00 | 16.12 | Feb 14, 2072 | 3.85 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 329397.99 | 0.01 | US256746AK45 | 14.32 | Dec 01, 2051 | 3.38 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 329499.97 | 0.01 | US678858BZ38 | 13.42 | Apr 01, 2055 | 5.8 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 329242.44 | 0.01 | US11271LAJ17 | 14.11 | Feb 15, 2052 | 3.63 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 328899.9 | 0.01 | US369550AT59 | 11.85 | Nov 15, 2042 | 3.6 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 328990.85 | 0.01 | US25468PCR55 | 11.16 | Dec 01, 2041 | 4.13 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 329019.86 | 0.01 | US191216CQ13 | 13.78 | Mar 25, 2050 | 4.2 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 329030.93 | 0.01 | US70450YAN31 | 14.85 | Jun 01, 2062 | 5.25 |
CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 328678.79 | 0.01 | US15189WAH34 | 9.69 | Jan 15, 2041 | 5.85 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 328433.62 | 0.01 | US845743BT97 | 13.63 | Jun 15, 2049 | 3.75 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 328470.18 | 0.01 | US02361DBC39 | 13.56 | Mar 01, 2055 | 5.63 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 328506.87 | 0.01 | US200447AM27 | 11.35 | Feb 15, 2052 | 6.26 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 328161.76 | 0.01 | US478160BA19 | 10.68 | May 15, 2041 | 4.85 |
COMCAST CORP | Communications | Fixed Income | 327726.42 | 0.01 | US20030NBB64 | 9.37 | Mar 01, 2040 | 6.4 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 327836.66 | 0.01 | US276480AD26 | 11.78 | Dec 15, 2044 | 4.6 |
BARRICK GOLD CORP | Basic Industry | Fixed Income | 327850.19 | 0.01 | US067901AH18 | 10.62 | Apr 01, 2042 | 5.25 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 327338.66 | 0.01 | US8426EPAC26 | 12.57 | May 30, 2047 | 4.4 |
CEZ AS 144A | Owned No Guarantee | Fixed Income | 327396.61 | 0.01 | US157214AB31 | 10.11 | Apr 03, 2042 | 5.63 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 327001.31 | 0.01 | US099724AH99 | 11.86 | Mar 15, 2045 | 4.38 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 327112.74 | 0.01 | US010392FV52 | 14.77 | Jul 15, 2051 | 3.13 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 327137.31 | 0.01 | US00115AAP49 | 13.94 | Jun 15, 2052 | 4.5 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 326459.56 | 0.01 | US049560AQ82 | 13.24 | Mar 15, 2049 | 4.13 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 326058.94 | 0.01 | US59284BAG32 | 10.96 | Jan 15, 2048 | 5.5 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 325827.92 | 0.01 | US875127BF88 | 13.16 | Jun 15, 2049 | 4.45 |
NEVADA POWER CO | Electric | Fixed Income | 325888.37 | 0.01 | US641423BU11 | 8.35 | Jul 01, 2037 | 6.75 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 325970.97 | 0.01 | US655844CL04 | 15.08 | Aug 25, 2051 | 2.9 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 325391.35 | 0.01 | US655844CJ57 | 16.08 | May 15, 2121 | 4.1 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 324667.63 | 0.01 | US501044CR02 | 10.62 | Apr 15, 2042 | 5.0 |
BOEING CO | Capital Goods | Fixed Income | 324672.6 | 0.01 | US097023CE35 | 10.02 | Mar 01, 2039 | 3.5 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 324443.18 | 0.01 | US74445PAG72 | 12.29 | May 15, 2050 | 5.8 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 324092.88 | 0.01 | US744448BZ35 | 8.38 | Sep 01, 2037 | 6.25 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 323726.51 | 0.01 | US36962G3A02 | 8.38 | Aug 07, 2037 | 6.15 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 323804.55 | 0.01 | US00115AAM18 | 13.98 | Apr 01, 2050 | 3.65 |
COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 323873.25 | 0.01 | US22170QAA85 | 14.3 | Nov 01, 2049 | 3.3 |
MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 323527.73 | 0.01 | US565130AA94 | 12.86 | Aug 15, 2051 | 4.16 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 323572.73 | 0.01 | US438516BB13 | 10.21 | Mar 01, 2041 | 5.38 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 323230.29 | 0.01 | US29366WAA45 | 13.55 | Jun 01, 2049 | 3.85 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 323084.07 | 0.01 | US88032WAQ96 | 13.08 | Apr 11, 2049 | 4.53 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 323101.29 | 0.01 | US976843BN12 | 15.33 | Dec 01, 2051 | 2.85 |
BARCLAYS PLC | Banking | Fixed Income | 322828.05 | 0.01 | US06738EBW49 | 10.74 | Nov 24, 2042 | 3.33 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 322891.88 | 0.01 | US04686JAD37 | 13.58 | May 25, 2051 | 3.95 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 322639.57 | 0.01 | US30036FAA93 | 14.07 | Apr 15, 2050 | 3.45 |
PECO ENERGY CO | Electric | Fixed Income | 321920.02 | 0.01 | US693304BD82 | 13.8 | May 15, 2052 | 4.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 321692.69 | 0.01 | US842400HR78 | 12.62 | Jun 01, 2052 | 5.45 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 321774.74 | 0.01 | US202795JP60 | 13.3 | Mar 01, 2049 | 4.0 |
AON CORP | Insurance | Fixed Income | 321354.69 | 0.01 | US03740LAB80 | 14.95 | Aug 23, 2051 | 2.9 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 321360.62 | 0.01 | US20826FAR73 | 11.42 | Mar 15, 2046 | 5.95 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 321181.12 | 0.01 | US18551PAD15 | 11.71 | May 01, 2046 | 4.97 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 321184.07 | 0.01 | US378272BC14 | 13.91 | Apr 27, 2051 | 3.88 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 321320.29 | 0.01 | US171239AH94 | 15.64 | Dec 15, 2051 | 2.85 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 320651.1 | 0.01 | US589331AM97 | 8.29 | Nov 15, 2036 | 5.75 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 320730.28 | 0.01 | US04352EAB11 | 10.8 | Nov 15, 2039 | 3.11 |
DOMINION ENERGY INC | Electric | Fixed Income | 320738.75 | 0.01 | US25746UCZ03 | 12.68 | Mar 15, 2049 | 4.6 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 320601.44 | 0.01 | US12636YAB83 | 12.6 | May 09, 2047 | 4.4 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 320200.45 | 0.01 | US48203RAD61 | 9.82 | Mar 15, 2041 | 5.95 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 320221.98 | 0.01 | US114259AP99 | 11.93 | Mar 10, 2046 | 4.5 |
OHIO EDISON COMPANY | Electric | Fixed Income | 320342.23 | 0.01 | US677347CE41 | 7.65 | Jul 15, 2036 | 6.88 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 319959.16 | 0.01 | US007903BG12 | 14.08 | Jun 01, 2052 | 4.39 |
Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 320027.19 | 0.01 | US578454AF74 | 16.44 | Nov 15, 2061 | 3.2 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 319760.02 | 0.01 | US26442UAM62 | 15.0 | Aug 15, 2051 | 2.9 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 319863.4 | 0.01 | US89417EAP43 | 13.33 | Mar 04, 2049 | 4.1 |
ECOLAB INC | Basic Industry | Fixed Income | 319263.87 | 0.01 | US278865BA78 | 13.27 | Dec 01, 2047 | 3.95 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 319076.48 | 0.01 | US74251VAU61 | 13.18 | Mar 15, 2053 | 5.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 319125.44 | 0.01 | US931142EP44 | 14.77 | Sep 24, 2049 | 2.95 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 318836.93 | 0.01 | US88339WAA45 | 14.3 | Oct 15, 2051 | 3.5 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 318850.41 | 0.01 | US620076BE80 | 11.22 | Sep 01, 2044 | 5.5 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 318935.35 | 0.01 | US63946BAF76 | 9.53 | Apr 30, 2040 | 6.4 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 318974.89 | 0.01 | US34531XAA28 | 13.13 | Jun 01, 2047 | 3.86 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 318993.06 | 0.01 | US677050AU08 | 12.94 | Dec 01, 2053 | 6.2 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 318075.42 | 0.01 | US276480AF73 | 11.23 | Nov 01, 2043 | 4.8 |
WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 318081.03 | 0.01 | US93884PDW77 | 12.74 | Sep 15, 2046 | 3.8 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 318207.63 | 0.01 | US210518DH65 | 14.55 | Aug 01, 2051 | 3.5 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 317900.54 | 0.01 | US46817MAN74 | 13.38 | Nov 23, 2051 | 4.0 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 317684.87 | 0.01 | US039483BE15 | 10.96 | Mar 26, 2042 | 4.54 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 317534.55 | 0.01 | US760759AW04 | 14.64 | Mar 01, 2050 | 3.05 |
UNION ELECTRIC CO | Electric | Fixed Income | 317175.79 | 0.01 | US906548CS94 | 15.38 | Mar 15, 2051 | 2.63 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 317289.99 | 0.01 | US845437BQ42 | 12.88 | Feb 01, 2048 | 3.85 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 316940.09 | 0.01 | US677050AS51 | 12.34 | Apr 01, 2047 | 4.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 316643.94 | 0.01 | US035240AS95 | 10.36 | Jun 01, 2040 | 4.35 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 316226.55 | 0.01 | US210518DA13 | 12.89 | Jul 15, 2047 | 3.95 |
NEVADA POWER COMPANY | Electric | Fixed Income | 316231.27 | 0.01 | US641423BP26 | 7.65 | Apr 01, 2036 | 6.65 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 316345.27 | 0.01 | US674599CJ22 | 11.76 | Apr 15, 2046 | 4.4 |
200 PARK FUNDING TRUST 144A | Insurance | Fixed Income | 316007.06 | 0.01 | US901928AA97 | 13.32 | Feb 15, 2055 | 5.74 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 316077.54 | 0.01 | US907818EF15 | 12.51 | Nov 15, 2045 | 4.05 |
BOEING CO | Capital Goods | Fixed Income | 315819.36 | 0.01 | US097023BA22 | 9.43 | Feb 15, 2040 | 5.88 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 315836.74 | 0.01 | US743315BA02 | 14.45 | Mar 15, 2052 | 3.7 |
The Washington University | Industrial Other | Fixed Income | 315651.65 | 0.01 | US940663AD91 | 16.58 | Apr 15, 2122 | 4.35 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 315669.53 | 0.01 | US031162BA71 | 8.93 | Feb 01, 2039 | 6.4 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 315367.21 | 0.01 | US017175AF71 | 14.59 | Aug 15, 2051 | 3.25 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 315416.34 | 0.01 | US40049JBA43 | 10.78 | May 13, 2045 | 5.0 |
S&P GLOBAL INC | Technology | Fixed Income | 314650.32 | 0.01 | US78409VAQ77 | 14.58 | Dec 01, 2049 | 3.25 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 314730.4 | 0.01 | US534187AW96 | 8.41 | Oct 09, 2037 | 6.3 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 314440.29 | 0.01 | US775109AL51 | 8.4 | Aug 15, 2038 | 7.5 |
XYLEM INC | Capital Goods | Fixed Income | 314477.38 | 0.01 | US98419MAK62 | 12.43 | Nov 01, 2046 | 4.38 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 314522.19 | 0.01 | US89417EAK55 | 12.14 | Aug 25, 2045 | 4.3 |
ENERGY TRANSFER LP | Energy | Fixed Income | 314120.83 | 0.01 | US86765BAM19 | 10.58 | Jan 15, 2043 | 4.95 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 314242.14 | 0.01 | US202795JB74 | 11.26 | Aug 15, 2043 | 4.6 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 314245.48 | 0.01 | US548661DV65 | 9.91 | Apr 15, 2040 | 5.0 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 314272.16 | 0.01 | US575718AF80 | 17.02 | Jul 01, 2116 | 3.88 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 313733.36 | 0.01 | US039483AU65 | 7.7 | Sep 15, 2035 | 5.38 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 313791.13 | 0.01 | US694308GZ44 | 10.69 | Apr 15, 2042 | 4.45 |
NNN REIT INC | Reits | Fixed Income | 313819.78 | 0.01 | US637417AQ97 | 14.16 | Apr 15, 2051 | 3.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 313856.07 | 0.01 | US842434CR16 | 13.04 | Jun 01, 2048 | 4.13 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 313193.09 | 0.01 | US58013MEH34 | 9.16 | Feb 01, 2039 | 5.7 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 313240.94 | 0.01 | US665772CB35 | 7.95 | Jun 01, 2036 | 6.25 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 313049.91 | 0.01 | US34964CAG15 | 13.43 | Mar 25, 2052 | 4.5 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 312919.62 | 0.01 | US958254AL80 | 11.58 | Aug 15, 2048 | 5.5 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 312668.86 | 0.01 | US69351UAR41 | 11.15 | Jul 15, 2043 | 4.75 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 312687.08 | 0.01 | US207597EP64 | 13.23 | Jan 15, 2053 | 5.25 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 312080.61 | 0.01 | US136385AJ06 | 7.98 | Feb 15, 2037 | 6.5 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 311301.33 | 0.01 | US210518CU85 | 11.74 | May 15, 2043 | 3.95 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 311522.04 | 0.01 | US438516BS48 | 13.32 | Nov 21, 2047 | 3.81 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 310875.8 | 0.01 | US89417EAL39 | 12.9 | May 15, 2046 | 3.75 |
MIDAMERICAN ENERGY CO | Electric | Fixed Income | 310402.44 | 0.01 | US595620AL95 | 11.25 | Sep 15, 2043 | 4.8 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 310447.35 | 0.01 | US546676AY39 | 13.09 | Apr 01, 2049 | 4.25 |
GEORGIA POWER CO | Electric | Fixed Income | 310579.72 | 0.01 | US373334KA87 | 11.4 | Mar 15, 2043 | 4.3 |
HUMANA INC | Insurance | Fixed Income | 310363.56 | 0.01 | US444859BG60 | 11.96 | Mar 15, 2047 | 4.8 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 309898.12 | 0.01 | US202795JV39 | 14.18 | Mar 15, 2052 | 3.85 |
BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 309929.45 | 0.01 | US072722AE18 | 14.1 | Nov 15, 2050 | 3.83 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 309950.34 | 0.01 | US84756NAE94 | 10.55 | Sep 25, 2043 | 5.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 309761.22 | 0.01 | US015271BC21 | 8.05 | May 15, 2036 | 5.25 |
APA CORP (US) 144A | Energy | Fixed Income | 309778.16 | 0.01 | US03743QAH11 | 9.66 | Sep 01, 2040 | 5.1 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 309801.98 | 0.01 | US855244AX79 | 14.06 | Mar 12, 2050 | 3.35 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 309827.68 | 0.01 | US459506AE19 | 12.44 | Jun 01, 2047 | 4.38 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 309634.63 | 0.01 | US95765PAA75 | 12.27 | Jan 15, 2049 | 5.15 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 309634.78 | 0.01 | US15189XBC11 | 13.48 | Apr 01, 2053 | 5.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 309263.55 | 0.01 | US842400GY39 | 14.36 | Feb 01, 2051 | 2.95 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 309296.3 | 0.01 | US14149YBM93 | 12.71 | Jun 15, 2047 | 4.37 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 309316.53 | 0.01 | US040555CN22 | 10.84 | Apr 01, 2042 | 4.5 |
BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 309319.67 | 0.01 | US725906AN18 | 7.49 | Oct 15, 2035 | 6.45 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 309109.71 | 0.01 | US644188BF01 | 13.33 | Dec 05, 2047 | 3.8 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 308825.8 | 0.01 | US63111XAB73 | 14.39 | Apr 28, 2050 | 3.25 |
3M CO MTN | Capital Goods | Fixed Income | 308907.26 | 0.01 | US88579YAW12 | 13.4 | Sep 19, 2046 | 3.13 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 308606.15 | 0.01 | US56585AAJ16 | 13.21 | Sep 15, 2054 | 5.0 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 308689.02 | 0.01 | US631103AM02 | 13.98 | Mar 07, 2052 | 3.95 |
UNION ELECTRIC CO | Electric | Fixed Income | 308288.38 | 0.01 | US906548CJ95 | 11.41 | Sep 15, 2042 | 3.9 |
HSBC BANK USA NA MTN | Banking | Fixed Income | 308347.71 | 0.01 | US4042Q1AB39 | 7.52 | Aug 15, 2035 | 5.63 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 308109.1 | 0.01 | US797440BY99 | 14.18 | Apr 15, 2050 | 3.32 |
NIKE INC | Consumer Cyclical | Fixed Income | 307941.22 | 0.01 | US654106AG82 | 13.33 | Nov 01, 2046 | 3.38 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 307766.91 | 0.01 | US01400EAC75 | 13.53 | Sep 23, 2049 | 3.8 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 307367.46 | 0.01 | US478375AH14 | 7.63 | Jan 15, 2036 | 6.0 |
S&P GLOBAL INC | Technology | Fixed Income | 307460.89 | 0.01 | US78409VBM54 | 15.89 | Mar 01, 2062 | 3.9 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 307230.5 | 0.01 | US404530AD99 | 14.86 | Sep 01, 2050 | 2.88 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 307027.55 | 0.01 | US29366WAE66 | 13.35 | Jun 01, 2054 | 5.85 |
NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 307068.69 | 0.01 | US638612AJ06 | 7.71 | May 15, 2067 | 6.75 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 307073.36 | 0.01 | US745332CJ30 | 14.07 | Sep 15, 2049 | 3.25 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 306486.37 | 0.01 | US25156PBC68 | 9.33 | Jun 21, 2038 | 4.75 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 306520.59 | 0.01 | US20268JAT07 | 13.43 | Dec 01, 2054 | 5.55 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 306628.23 | 0.01 | US69351UAT07 | 12.36 | Oct 01, 2045 | 4.15 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 306189.83 | 0.01 | US049560AS49 | 14.04 | Sep 15, 2049 | 3.38 |
MPLX LP | Energy | Fixed Income | 306335.1 | 0.01 | US55336VAP58 | 13.81 | Apr 15, 2058 | 4.9 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 306348.23 | 0.01 | US91412NBC39 | 13.79 | Oct 01, 2053 | 4.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 306001.15 | 0.01 | US68233JCD46 | 15.45 | Nov 15, 2051 | 2.7 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 305815.2 | 0.01 | US845743BR32 | 12.99 | Aug 15, 2047 | 3.7 |
DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 305497.07 | 0.01 | US23311RAA41 | 8.17 | Sep 15, 2037 | 6.75 |
CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 305157.22 | 0.01 | US14314CAA36 | 12.08 | Sep 15, 2048 | 5.65 |
EVERGY METRO INC | Electric | Fixed Income | 304825.82 | 0.01 | US485134BS82 | 13.15 | Apr 01, 2049 | 4.13 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 304941.33 | 0.01 | US032095AS07 | 13.93 | Nov 15, 2054 | 5.38 |
CATERPILLAR INC | Capital Goods | Fixed Income | 304748.75 | 0.01 | US149123BL43 | 7.71 | Sep 15, 2035 | 5.3 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 304093.48 | 0.01 | US644188BH66 | 13.09 | Nov 25, 2052 | 5.94 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 304273.07 | 0.01 | US623115AE21 | 12.76 | Jul 01, 2049 | 3.74 |
NUCOR CORP | Basic Industry | Fixed Income | 303635.81 | 0.01 | US670346AN55 | 10.98 | Aug 01, 2043 | 5.2 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 303647.66 | 0.01 | US26138EAY59 | 12.49 | Dec 15, 2046 | 4.42 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 303751.16 | 0.01 | US372546AU57 | 11.85 | Sep 15, 2045 | 4.87 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 303400.97 | 0.01 | US092113AS82 | 13.38 | Oct 15, 2049 | 3.88 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 303308.04 | 0.01 | US496902AK39 | 9.47 | Sep 01, 2041 | 6.88 |
MOODYS CORPORATION | Technology | Fixed Income | 303335.49 | 0.01 | US615369AV78 | 11.78 | Aug 19, 2041 | 2.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 302983.88 | 0.01 | US74456QBB14 | 11.75 | Jan 01, 2043 | 3.8 |
NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 302778.66 | 0.01 | US638671AL18 | 11.21 | Apr 22, 2044 | 4.95 |
ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 302509.76 | 0.01 | US039936AA70 | 14.04 | Feb 01, 2052 | 3.65 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 302625.27 | 0.01 | US0778FPAJ86 | 14.11 | Aug 15, 2052 | 3.65 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 302204.94 | 0.01 | US03040WAX39 | 14.25 | May 01, 2050 | 3.45 |
HUMANA INC | Insurance | Fixed Income | 301977.25 | 0.01 | US444859BB73 | 10.99 | Dec 01, 2042 | 4.63 |
AT&T INC | Communications | Fixed Income | 301746.69 | 0.01 | US00206RJL78 | 11.59 | Jul 15, 2045 | 4.85 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 301340.66 | 0.01 | US26442TAH05 | 15.9 | Oct 01, 2055 | 2.83 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 301413.27 | 0.01 | US224044BV89 | 8.33 | Mar 01, 2039 | 8.38 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 301038.44 | 0.01 | US29246QAB14 | 11.83 | Jan 25, 2047 | 5.0 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 301066.39 | 0.01 | US460146CN10 | 11.81 | May 15, 2046 | 5.15 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 301157.81 | 0.01 | US670346AU98 | 16.07 | Dec 15, 2055 | 2.98 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 300806.97 | 0.01 | US26443TAF30 | 13.59 | May 15, 2055 | 5.9 |
TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 300854.36 | 0.01 | US893521AB05 | 9.02 | Nov 30, 2039 | 8.0 |
NUTRIEN LTD | Basic Industry | Fixed Income | 300952.03 | 0.01 | US67077MAS70 | 11.18 | Jan 15, 2045 | 5.25 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 300966.99 | 0.01 | US94106LBR96 | 11.67 | Jun 01, 2041 | 2.95 |
OHIO POWER CO | Electric | Fixed Income | 300609.82 | 0.01 | US677415CQ28 | 12.82 | Apr 01, 2048 | 4.15 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 300366.81 | 0.01 | US898813AQ38 | 12.72 | Dec 01, 2048 | 4.85 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 299910.6 | 0.01 | US720186AP00 | 13.29 | May 15, 2052 | 5.05 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 299844.52 | 0.01 | US548661DJ38 | 12.01 | Sep 15, 2045 | 4.38 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 299514.21 | 0.01 | US744448CU39 | 14.85 | Jan 15, 2051 | 2.7 |
GATX CORPORATION | Finance Companies | Fixed Income | 299550.41 | 0.01 | US361448BH55 | 14.71 | Jun 01, 2051 | 3.1 |
NNN REIT INC | Reits | Fixed Income | 299265.13 | 0.01 | US637417AR70 | 14.99 | Apr 15, 2052 | 3.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 299283.5 | 0.01 | US594918BU71 | 15.27 | Aug 08, 2056 | 3.95 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 298954.4 | 0.01 | US69351UAV52 | 13.27 | Jun 15, 2048 | 4.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 299106.38 | 0.01 | US209111FB47 | 11.08 | Mar 15, 2042 | 4.2 |
AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 298833.57 | 0.01 | US030360AD30 | 13.29 | Apr 01, 2049 | 3.67 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 298885.43 | 0.01 | US45138LBL62 | 13.49 | Mar 15, 2055 | 5.7 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 298462.63 | 0.01 | US202795JF88 | 12.39 | Mar 01, 2045 | 3.7 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 298034.81 | 0.01 | US040555CM49 | 10.32 | Sep 01, 2041 | 5.05 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 297770.03 | 0.01 | US833034AM32 | 14.69 | May 01, 2050 | 3.1 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 297794.75 | 0.01 | US29366WAB28 | 14.41 | Jun 01, 2051 | 3.5 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 297800.08 | 0.01 | US98978VAT08 | 14.84 | May 15, 2050 | 3.0 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 297836.17 | 0.01 | US740816AM58 | 13.36 | Jul 15, 2046 | 3.15 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 297368.41 | 0.01 | US833034AL58 | 13.02 | Mar 01, 2048 | 4.1 |
CSX CORP | Transportation | Fixed Income | 297521.43 | 0.01 | US126408HS51 | 13.92 | Apr 15, 2050 | 3.8 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 297082.09 | 0.01 | US875127BE14 | 13.05 | Jun 15, 2048 | 4.3 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 297109.6 | 0.01 | US842400FV09 | 10.87 | Mar 15, 2042 | 4.05 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 296773.36 | 0.01 | US68233JAS33 | 10.66 | Jun 01, 2042 | 5.3 |
BPCE SA MTN 144A | Banking | Fixed Income | 296816.53 | 0.01 | US05578QAG82 | 11.11 | Oct 19, 2042 | 3.58 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 296388.74 | 0.01 | US842434CG50 | 7.7 | Nov 15, 2035 | 5.75 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 296411.16 | 0.01 | US05526DBT19 | 10.64 | Sep 25, 2040 | 3.73 |
SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 296238.1 | 0.01 | US845437BN11 | 12.14 | Apr 01, 2045 | 3.9 |
FEDEX CORP | Transportation | Fixed Income | 296340.58 | 0.01 | US31428XAT37 | 11.18 | Aug 01, 2042 | 3.88 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 296024.96 | 0.01 | US914744AD99 | 12.52 | Feb 15, 2045 | 3.44 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 296026.32 | 0.01 | US694308HD23 | 11.08 | Jun 15, 2043 | 4.6 |
CENOVUS ENERGY INC | Energy | Fixed Income | 296031.5 | 0.01 | US15135UAP49 | 8.56 | Jun 15, 2037 | 5.25 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 296056.65 | 0.01 | US040555CY86 | 12.95 | Mar 01, 2049 | 4.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 295480.48 | 0.01 | US74456QCG91 | 14.94 | Mar 01, 2051 | 3.0 |
FEDEX CORP | Transportation | Fixed Income | 295580.43 | 0.01 | US31428XBB10 | 11.82 | Feb 01, 2045 | 4.1 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 295647.92 | 0.01 | US29250RAP10 | 8.35 | Apr 15, 2038 | 7.5 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 295224.56 | 0.01 | US13645RAQ74 | 10.14 | Jan 15, 2042 | 5.75 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 295306.55 | 0.01 | US012725AD95 | 10.87 | Dec 01, 2044 | 5.45 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 295338.19 | 0.01 | US072863AF08 | 12.92 | Nov 15, 2046 | 3.97 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 294756.51 | 0.01 | US653522DV13 | 13.38 | Jul 03, 2055 | 6.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 294832.02 | 0.01 | US68233JCH59 | 13.72 | Jun 01, 2052 | 4.6 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 294524.79 | 0.01 | US64128XAE04 | 11.51 | Apr 15, 2045 | 4.88 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 294591.36 | 0.01 | US69351UAW36 | 14.56 | Oct 01, 2049 | 3.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 294656.54 | 0.01 | US68233JBX19 | 13.19 | Oct 01, 2052 | 5.35 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 294277.41 | 0.01 | US046353AX64 | 16.13 | Aug 06, 2050 | 2.13 |
EATON CORPORATION | Capital Goods | Fixed Income | 294424.26 | 0.01 | US278062AF18 | 13.11 | Sep 15, 2047 | 3.92 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 294458.84 | 0.01 | US134429BK47 | 14.44 | Apr 24, 2050 | 3.13 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 294096.39 | 0.01 | US744533BP41 | 14.45 | Aug 15, 2051 | 3.15 |
APPALACHIAN POWER CO | Electric | Fixed Income | 293965.21 | 0.01 | US037735CY10 | 13.74 | May 01, 2050 | 3.7 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 293579.3 | 0.01 | US084423AT91 | 11.43 | Aug 01, 2044 | 4.75 |
ENA MASTER TRUST 144A | Transportation | Fixed Income | 293622.75 | 0.01 | US29249BAA35 | 11.74 | May 19, 2048 | 4.0 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 293337.96 | 0.01 | US202795JU55 | 15.28 | Sep 01, 2051 | 2.75 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 292759.53 | 0.01 | US070101AH36 | 12.29 | Apr 26, 2047 | 4.75 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 292833.97 | 0.01 | US049560AK13 | 10.3 | Jun 15, 2041 | 5.5 |
DOVER CORP | Capital Goods | Fixed Income | 292507.04 | 0.01 | US260003AK45 | 10.08 | Mar 01, 2041 | 5.38 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 292524.28 | 0.01 | US260543CL56 | 11.44 | Oct 01, 2044 | 4.63 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 292543.29 | 0.01 | US341081FH55 | 11.76 | Dec 15, 2042 | 3.8 |
NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 292374.74 | 0.01 | US655844BN78 | 11.07 | Aug 15, 2043 | 4.8 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 291928.5 | 0.01 | US628312AE05 | 12.59 | Jan 16, 2064 | 6.14 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 291972.84 | 0.01 | US03115AAC71 | 13.0 | Mar 11, 2051 | 3.83 |
MICROSOFT CORPORATION | Technology | Fixed Income | 291975.36 | 0.01 | US594918AJ36 | 10.58 | Oct 01, 2040 | 4.5 |
KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 292092.38 | 0.01 | US48252DAA37 | 13.71 | Feb 25, 2050 | 3.63 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 291854.61 | 0.01 | US46653KAB44 | 13.69 | May 28, 2051 | 3.75 |
KILROY REALTY LP | Reits | Fixed Income | 291324.73 | 0.01 | US49427RAS13 | 7.39 | Jan 15, 2036 | 6.25 |
HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 291327.25 | 0.01 | US412822AE80 | 11.48 | Jul 28, 2045 | 4.63 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 291451.36 | 0.01 | US678858BR12 | 12.67 | Apr 01, 2047 | 4.15 |
EQUINIX INC | Technology | Fixed Income | 290804.25 | 0.01 | US29444UBT25 | 14.38 | Feb 15, 2052 | 3.4 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 290961.09 | 0.01 | US744448CG45 | 11.58 | Sep 15, 2042 | 3.6 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 290543.09 | 0.01 | US202795JA91 | 11.51 | Oct 01, 2042 | 3.8 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 290599.3 | 0.01 | US101137AT41 | 9.64 | Mar 01, 2039 | 4.55 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 290441.68 | 0.01 | US70450YAQ61 | 13.7 | Jun 01, 2054 | 5.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 290150.46 | 0.01 | US15189XAY40 | 14.41 | Mar 01, 2052 | 3.6 |
UNION ELECTRIC CO | Electric | Fixed Income | 290228.85 | 0.01 | US906548CL42 | 12.56 | Apr 15, 2045 | 3.65 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 289860.09 | 0.01 | US824348BM72 | 14.34 | May 15, 2050 | 3.3 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 289870.4 | 0.01 | US010392FL70 | 11.88 | Aug 15, 2044 | 4.15 |
STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 290028.57 | 0.01 | US86210MAC01 | 7.44 | Apr 15, 2036 | 7.25 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 289678.76 | 0.01 | US682680CW10 | 10.76 | Apr 01, 2044 | 5.6 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 289679.18 | 0.01 | US494368CA98 | 14.8 | Feb 07, 2050 | 2.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 289702.85 | 0.01 | US931142DG53 | 11.72 | Apr 11, 2043 | 4.0 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 289417.94 | 0.01 | US039483BH46 | 11.66 | Apr 16, 2043 | 4.02 |
NUTRIEN LTD | Basic Industry | Fixed Income | 289450.08 | 0.01 | US67077MAX65 | 13.64 | May 13, 2050 | 3.95 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 289289.5 | 0.01 | US04686JAE10 | 14.19 | May 15, 2052 | 3.45 |
BOEING CO | Capital Goods | Fixed Income | 289054.73 | 0.01 | US097023BY08 | 9.49 | Mar 01, 2038 | 3.55 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 288805.39 | 0.01 | US31620RAL96 | 14.29 | Sep 17, 2051 | 3.2 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 288527.55 | 0.01 | US09261BAB62 | 14.93 | Sep 30, 2050 | 2.8 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 288576.39 | 0.01 | US744448CR00 | 13.29 | Sep 15, 2049 | 4.05 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 288639.17 | 0.01 | US694475AA20 | 8.59 | Jun 15, 2039 | 9.25 |
AT&T INC | Communications | Fixed Income | 288201.68 | 0.01 | US00206RDF64 | 9.6 | Aug 15, 2040 | 6.0 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 288266.41 | 0.01 | US101137AL15 | 9.05 | Jan 15, 2040 | 7.38 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 288276.24 | 0.01 | US842400GE74 | 12.06 | Feb 01, 2045 | 3.6 |
WESTLAKE CORP | Basic Industry | Fixed Income | 288032.56 | 0.01 | US960413BA94 | 15.28 | Aug 15, 2061 | 3.38 |
CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 287729.4 | 0.01 | US18600TAA07 | 16.47 | Jan 01, 2114 | 4.86 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 287496.04 | 0.01 | US893574AF07 | 10.9 | Aug 01, 2042 | 4.45 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 287680.88 | 0.01 | US151191BD46 | 11.68 | Nov 02, 2047 | 5.5 |
NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 287695.61 | 0.01 | US62954RAA41 | 15.63 | Jul 01, 2055 | 3.38 |
AEP TEXAS INC | Electric | Fixed Income | 287037.27 | 0.01 | US00108WAN02 | 14.33 | May 15, 2051 | 3.45 |
REGIONS BANK MTN | Banking | Fixed Income | 287122.83 | 0.01 | US75913MAA71 | 8.34 | Jun 26, 2037 | 6.45 |
HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 287239.28 | 0.01 | US42981FAA93 | 13.13 | Feb 15, 2055 | 5.81 |
VENTAS REALTY LP | Reits | Fixed Income | 286941.23 | 0.01 | US92277GAB32 | 10.75 | Sep 30, 2043 | 5.7 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 286993.63 | 0.01 | US665501AM40 | 14.31 | Oct 16, 2051 | 3.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 286591.18 | 0.01 | US931142DQ36 | 11.95 | Apr 22, 2044 | 4.3 |
MOODYS CORPORATION | Technology | Fixed Income | 286373.19 | 0.01 | US615369AQ83 | 12.87 | Dec 17, 2048 | 4.88 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 286390.73 | 0.01 | US124857AJ27 | 10.57 | Jul 01, 2042 | 4.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 286118.16 | 0.01 | US842400FC28 | 7.66 | Feb 01, 2036 | 5.63 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 286132.56 | 0.01 | US575718AK75 | 14.02 | Jun 01, 2055 | 5.62 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 286168.1 | 0.01 | US842400FA61 | 7.46 | Jul 15, 2035 | 5.35 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 286283.67 | 0.01 | US067316AG42 | 8.99 | May 15, 2038 | 5.15 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 285919.37 | 0.01 | US927804FT61 | 12.19 | May 15, 2045 | 4.2 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 286060.83 | 0.01 | US929089AC42 | 12.16 | Jun 15, 2046 | 4.8 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 286083.89 | 0.01 | US202795JD31 | 11.31 | Jan 15, 2044 | 4.7 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 286085.38 | 0.01 | US833636AJ21 | 12.97 | Jan 22, 2050 | 4.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 285825.73 | 0.01 | US713448CC02 | 11.65 | Aug 13, 2042 | 3.6 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 285157.31 | 0.01 | US575718AE16 | 9.23 | Jul 01, 2038 | 3.96 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 285222.55 | 0.01 | US532457BJ65 | 12.52 | Mar 01, 2045 | 3.7 |
TR FINANCE LLC | Technology | Fixed Income | 285232.74 | 0.01 | US87268LAE74 | 7.54 | Aug 15, 2035 | 5.5 |
BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 285260.82 | 0.01 | US09256BAH06 | 11.9 | Jul 15, 2045 | 4.45 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 285324.9 | 0.01 | US341081EV58 | 8.28 | Feb 01, 2037 | 5.65 |
CODELCO INC 144A | Owned No Guarantee | Fixed Income | 284946.9 | 0.01 | US21987BBD91 | 14.13 | Jan 15, 2051 | 3.15 |
MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 285085.77 | 0.01 | US589331AQ02 | 9.49 | Jun 30, 2039 | 5.85 |
SOUTHERN POWER CO | Electric | Fixed Income | 284864.04 | 0.01 | US843646AJ93 | 10.85 | Jul 15, 2043 | 5.25 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 284638.25 | 0.01 | US743315AP89 | 11.84 | Apr 25, 2044 | 4.35 |
OVINTIV INC | Energy | Fixed Income | 284053.71 | 0.01 | US292505AG96 | 8.3 | Feb 01, 2038 | 6.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 284132.78 | 0.01 | US68233JBV52 | 13.93 | May 15, 2050 | 3.7 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 284192.1 | 0.01 | US13645RAV69 | 7.73 | Sep 15, 2035 | 4.8 |
EQUINIX INC | Technology | Fixed Income | 283863.51 | 0.01 | US29444UBM71 | 14.83 | Sep 15, 2051 | 2.95 |
OHIO EDISON CO | Electric | Fixed Income | 283674.41 | 0.01 | US677347CF16 | 8.45 | Oct 15, 2038 | 8.25 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 283320.34 | 0.01 | US65364UAE64 | 11.45 | Nov 28, 2042 | 4.12 |
WW GRAINGER INC | Capital Goods | Fixed Income | 283482.99 | 0.01 | US384802AD60 | 12.86 | May 15, 2047 | 4.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 283052.08 | 0.01 | US75513ECB56 | 10.89 | Dec 15, 2041 | 4.7 |
INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 282820.59 | 0.01 | US455170AA81 | 13.46 | Nov 01, 2048 | 3.97 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 282616.88 | 0.01 | US74456QCA22 | 14.2 | Aug 01, 2049 | 3.2 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 282629.03 | 0.01 | US459506AR22 | 11.04 | Nov 15, 2040 | 3.27 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 282662.64 | 0.01 | US749685AU73 | 11.55 | Jun 01, 2045 | 5.25 |
DTE ELECTRIC CO | Electric | Fixed Income | 282730.01 | 0.01 | US23338VAA44 | 11.57 | Apr 01, 2043 | 4.0 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 282732.03 | 0.01 | US628530BC02 | 10.66 | Nov 29, 2043 | 5.4 |
TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 282221.81 | 0.01 | US881575AC87 | 8.54 | Nov 15, 2037 | 6.15 |
UNUM GROUP | Insurance | Fixed Income | 282312.86 | 0.01 | US91529YAJ55 | 10.28 | Aug 15, 2042 | 5.75 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 282318.57 | 0.01 | US83368RBK77 | 10.68 | Jan 21, 2043 | 4.03 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 281898.78 | 0.01 | US655844CN69 | 14.56 | Mar 15, 2053 | 3.7 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 281942.23 | 0.01 | US666807BD31 | 10.29 | Nov 15, 2040 | 5.05 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 281689.71 | 0.01 | US43475RAK23 | 12.02 | Sep 22, 2046 | 4.75 |
CORNING INC | Technology | Fixed Income | 281490.78 | 0.01 | US219350BP93 | 13.67 | Nov 15, 2049 | 3.9 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 281387.71 | 0.01 | US02209SBG75 | 13.3 | Feb 14, 2059 | 6.2 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 280999.56 | 0.01 | US039483BM31 | 13.18 | Sep 15, 2047 | 3.75 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 281017.86 | 0.01 | US714046AJ84 | 13.88 | Mar 15, 2051 | 3.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 280554.18 | 0.01 | US907818ER52 | 15.74 | Sep 15, 2067 | 4.1 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 280464.83 | 0.01 | US863667AG64 | 11.84 | May 15, 2044 | 4.38 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 280078.93 | 0.01 | US13034VAD64 | 16.36 | Sep 01, 2119 | 3.65 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 279848.47 | 0.01 | US45687AAN28 | 12.81 | Feb 21, 2048 | 4.3 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 279979.41 | 0.01 | US842434CJ99 | 10.21 | Nov 15, 2040 | 5.13 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 280009.92 | 0.01 | US740816AN32 | 15.72 | Jul 15, 2056 | 3.3 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 279584.62 | 0.01 | US98956PAH55 | 11.88 | Aug 15, 2045 | 4.45 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 279643.09 | 0.01 | US15189WAD20 | 8.47 | Nov 01, 2037 | 6.63 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 279741.26 | 0.01 | US456873AF50 | 12.97 | Mar 21, 2049 | 4.5 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 279321.39 | 0.01 | US010392FW36 | 15.19 | Mar 15, 2052 | 3.0 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 279375.13 | 0.01 | US25468PCP99 | 10.76 | Aug 16, 2041 | 4.38 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 279486.35 | 0.01 | US871829BM89 | 9.29 | Apr 01, 2040 | 6.6 |
APPLIED MATERIALS INC | Technology | Fixed Income | 279493.11 | 0.01 | US038222AK16 | 7.71 | Oct 01, 2035 | 5.1 |
AEP TEXAS INC | Electric | Fixed Income | 279543.06 | 0.01 | US00108WAK62 | 13.76 | Jan 15, 2050 | 3.45 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 279310.79 | 0.01 | US74456QCP90 | 13.37 | Aug 01, 2053 | 5.45 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 278762.14 | 0.01 | US059165EK25 | 12.99 | Sep 15, 2048 | 4.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 278775.74 | 0.01 | US961214EY50 | 11.71 | Nov 18, 2041 | 3.13 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 278573.09 | 0.01 | US455434BT65 | 12.52 | May 01, 2046 | 4.05 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 278205.67 | 0.01 | US49446RAT68 | 12.53 | Sep 01, 2047 | 4.45 |
PECO ENERGY CO | Electric | Fixed Income | 278228.37 | 0.01 | US693304BC00 | 15.26 | Sep 15, 2051 | 2.85 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 277986.89 | 0.01 | US71427QAC24 | 14.91 | Oct 01, 2050 | 2.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 277840.21 | 0.01 | US927804GC28 | 14.23 | Dec 01, 2049 | 3.3 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 277870.51 | 0.01 | US195869AN27 | 11.22 | Apr 15, 2043 | 4.2 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 277526.87 | 0.01 | US413875AN59 | 9.92 | Dec 15, 2040 | 6.15 |
AON PLC | Insurance | Fixed Income | 277675.56 | 0.01 | US00185AAG94 | 11.71 | Jun 14, 2044 | 4.6 |
PROLOGIS LP | Reits | Fixed Income | 277324.63 | 0.01 | US74340XBQ34 | 16.13 | Oct 15, 2050 | 2.13 |
MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 277150.42 | 0.01 | US578454AD27 | 13.93 | Nov 15, 2052 | 4.13 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 276294.08 | 0.01 | US059165EL08 | 14.23 | Sep 15, 2049 | 3.2 |
AXA SA 144A | Insurance | Fixed Income | 276326.17 | 0.01 | US054536AC14 | 23.34 | Dec 31, 2079 | 6.38 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 276132.99 | 0.01 | US26442RAB78 | 11.66 | Mar 30, 2044 | 4.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 276248.61 | 0.01 | US136375DJ88 | 13.38 | Nov 01, 2053 | 6.13 |
DTE ELECTRIC CO | Electric | Fixed Income | 275980.55 | 0.01 | US23338VAD82 | 11.95 | Jul 01, 2044 | 4.3 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 275177.94 | 0.01 | US89837LAG05 | 15.22 | Jul 01, 2050 | 2.52 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 275198.32 | 0.01 | US06849RAC60 | 8.49 | Sep 15, 2038 | 7.5 |
The Nature Conservancy | Consumer Cyclical | Fixed Income | 275279.83 | 0.01 | US63902HBF55 | 14.2 | Mar 01, 2052 | 3.96 |
MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 275030.83 | 0.01 | US581760AV77 | 12.91 | May 15, 2048 | 4.39 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 274800.38 | 0.01 | US713448EM65 | 14.07 | Jul 29, 2049 | 3.38 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 274865.76 | 0.01 | US524660BA49 | 13.95 | Nov 15, 2051 | 3.5 |
FEDEX CORP | Transportation | Fixed Income | 274264.62 | 0.01 | US31428XAU00 | 11.4 | Apr 15, 2043 | 4.1 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 274388.68 | 0.01 | US907818EK00 | 13.16 | Aug 15, 2046 | 3.35 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 273980.97 | 0.01 | US61945CAB90 | 10.55 | Nov 15, 2041 | 4.88 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 274166.91 | 0.01 | US00115AAJ88 | 12.96 | Sep 15, 2048 | 4.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 273898.04 | 0.01 | US03027XAY67 | 13.79 | Oct 15, 2049 | 3.7 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 273026.34 | 0.01 | US37310PAC59 | 13.18 | Apr 01, 2049 | 4.32 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 273096.32 | 0.01 | US56585AAM45 | 11.2 | Dec 15, 2045 | 5.85 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 273151.57 | 0.01 | US89417EAQ26 | 15.4 | Apr 27, 2050 | 2.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 272799.31 | 0.01 | US713448CQ97 | 12.13 | Oct 22, 2044 | 4.25 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 272774.75 | 0.01 | US26442TAF49 | 11.83 | Oct 01, 2044 | 2.68 |
BOEING CO | Capital Goods | Fixed Income | 272497.39 | 0.01 | US097023BS30 | 13.03 | Jun 15, 2046 | 3.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 272175.71 | 0.01 | US74456QBZ81 | 13.66 | May 01, 2049 | 3.85 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 272028.09 | 0.01 | US00115AAF66 | 12.82 | Dec 01, 2046 | 4.0 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 272046.94 | 0.01 | US40049JBE64 | 11.34 | May 24, 2049 | 5.25 |
VERISK ANALYTICS INC | Technology | Fixed Income | 271839.58 | 0.01 | US92345YAG17 | 13.98 | May 15, 2050 | 3.63 |
CITIGROUP INC | Banking | Fixed Income | 271409.75 | 0.01 | US172967AS06 | 15.16 | Feb 15, 2098 | 6.88 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 271521.47 | 0.01 | US418056AU19 | 11.17 | May 15, 2044 | 5.1 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 270959.77 | 0.01 | US98459LAC72 | 15.7 | Apr 15, 2050 | 2.4 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 270962.8 | 0.01 | US665772CE73 | 9.77 | Nov 01, 2039 | 5.35 |
ONEOK INC | Energy | Fixed Income | 270830.71 | 0.01 | US682680BC64 | 12.75 | Mar 15, 2050 | 4.5 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 270866.13 | 0.01 | US74432QCJ22 | 10.94 | Mar 10, 2040 | 3.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 270891.02 | 0.01 | US742718FB02 | 13.79 | Oct 25, 2047 | 3.5 |
CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 270908.04 | 0.01 | US12626PAN33 | 11.64 | May 18, 2045 | 5.13 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 270584.1 | 0.01 | US695156AV10 | 13.56 | Dec 15, 2049 | 4.05 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 270279.65 | 0.01 | US025537AP67 | 14.02 | Mar 01, 2050 | 3.25 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 270312.65 | 0.01 | US896517AB53 | 11.64 | Dec 01, 2040 | 2.63 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 270369.91 | 0.01 | US86944BAJ26 | 14.24 | Aug 15, 2050 | 3.36 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 270431.24 | 0.01 | US914886AC07 | 12.96 | Oct 01, 2047 | 3.84 |
PECO ENERGY CO | Electric | Fixed Income | 269979.18 | 0.01 | US693304AV99 | 13.22 | Sep 15, 2047 | 3.7 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 269782.6 | 0.01 | US059165EM80 | 14.9 | Jun 15, 2050 | 2.9 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 269877.68 | 0.01 | US43371HAA14 | 14.26 | Jul 15, 2052 | 3.8 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 269562.48 | 0.01 | US457187AD44 | 13.63 | Jun 01, 2050 | 3.9 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 269667.25 | 0.01 | US03040WAM73 | 12.12 | Sep 01, 2045 | 4.3 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 268612.8 | 0.01 | US74834LAY65 | 11.74 | Mar 30, 2045 | 4.7 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 268637.7 | 0.01 | US13034VAB09 | 12.14 | Aug 01, 2045 | 4.32 |
MATTEL INC | Consumer Non-Cyclical | Fixed Income | 268782.63 | 0.01 | US577081AW27 | 10.15 | Nov 01, 2041 | 5.45 |
S&P GLOBAL INC | Technology | Fixed Income | 268466.36 | 0.01 | US78409VAR50 | 17.96 | Aug 15, 2060 | 2.3 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 268576.53 | 0.01 | US67021CAQ06 | 14.93 | Jun 01, 2051 | 3.1 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 268157.86 | 0.01 | US641062AZ70 | 15.68 | Sep 14, 2051 | 2.63 |
TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | Fixed Income | 267952.83 | 0.01 | US198643AD00 | 7.67 | Oct 01, 2035 | 4.36 |
PECO ENERGY CO | Electric | Fixed Income | 267972.34 | 0.01 | US693304AH06 | 8.09 | Oct 01, 2036 | 5.95 |
XL GROUP PLC | Insurance | Fixed Income | 268055.77 | 0.01 | US98420EAB11 | 11.35 | Dec 15, 2043 | 5.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 267764.85 | 0.01 | US96950FAK03 | 10.83 | Nov 15, 2043 | 5.8 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 267523.96 | 0.01 | US902494AY91 | 11.17 | Aug 15, 2044 | 5.15 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 267554.06 | 0.01 | US07177MAN39 | 11.66 | Jun 23, 2045 | 5.25 |
ERP OPERATING LP | Reits | Fixed Income | 267221.59 | 0.01 | US26884ABE29 | 12.09 | Jun 01, 2045 | 4.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 267302.84 | 0.01 | US478160BK90 | 11.79 | Dec 05, 2043 | 4.5 |
APA CORP (US) 144A | Energy | Fixed Income | 266996.23 | 0.01 | US03743QAN88 | 11.88 | Jul 01, 2049 | 5.35 |
SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 267008.37 | 0.01 | US816300AH07 | 12.07 | Mar 01, 2049 | 5.38 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 267176.05 | 0.01 | US03040WAP05 | 12.87 | Dec 01, 2046 | 4.0 |
DOMINION RESOURCES INC | Electric | Fixed Income | 266766.98 | 0.01 | US25746UBQ13 | 11.2 | Sep 15, 2042 | 4.05 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 266074.65 | 0.01 | US914748AA64 | 13.74 | Feb 15, 2048 | 3.39 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 265585.62 | 0.01 | US842587CW55 | 8.47 | Jul 01, 2036 | 4.25 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 265429.11 | 0.01 | US743756AC23 | 12.74 | Oct 01, 2047 | 3.74 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 265479.06 | 0.01 | US494550AV85 | 7.96 | Feb 01, 2037 | 6.5 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 265157.69 | 0.01 | US28249NAA90 | 5.8 | Aug 31, 2036 | 3.54 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 264738.01 | 0.01 | US98422HAE62 | 13.61 | Jul 14, 2051 | 4.1 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 264804.74 | 0.01 | US26444HAF82 | 12.84 | Jul 15, 2048 | 4.2 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 264400.15 | 0.01 | US740816AH63 | 10.34 | Oct 15, 2040 | 4.88 |
WESTLAKE CORP | Basic Industry | Fixed Income | 264001.06 | 0.01 | US960413AY89 | 11.52 | Aug 15, 2041 | 2.88 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 263800.63 | 0.01 | US26442EAL48 | 13.41 | Mar 15, 2054 | 5.55 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 263870.25 | 0.01 | US501044CK58 | 8.53 | Apr 15, 2038 | 6.9 |
VENTAS REALTY LP | Reits | Fixed Income | 263469.71 | 0.01 | US92277GAQ01 | 12.63 | Apr 15, 2049 | 4.88 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 263659.47 | 0.01 | US745332CL85 | 13.38 | Jun 01, 2053 | 5.45 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 263244.72 | 0.01 | US745332CA21 | 9.49 | Oct 01, 2039 | 5.76 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 263271.77 | 0.01 | US842434CT71 | 13.42 | Feb 15, 2050 | 3.95 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 263296.01 | 0.01 | US29736RAC43 | 8.46 | May 15, 2037 | 6.0 |
ONE GAS INC | Natural Gas | Fixed Income | 263371.65 | 0.01 | US68235PAG37 | 12.92 | Nov 01, 2048 | 4.5 |
FEL ENERGY VI SARL 144A | Electric | Fixed Income | 263148.63 | 0.01 | US30260LAA35 | 6.15 | Dec 01, 2040 | 5.75 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 262802.55 | 0.01 | US637432NR27 | 13.12 | Nov 01, 2048 | 4.4 |
MOODYS CORPORATION | Technology | Fixed Income | 262516.02 | 0.01 | US615369AY18 | 14.3 | Feb 25, 2052 | 3.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 262657.27 | 0.01 | US126650DP20 | 11.27 | Aug 21, 2040 | 2.7 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 262280.54 | 0.01 | US637432NT82 | 13.22 | Mar 15, 2049 | 4.3 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 262366.05 | 0.01 | US370334CH52 | 9.2 | Apr 17, 2038 | 4.55 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 262226.95 | 0.01 | US78408LAA52 | 11.64 | May 15, 2043 | 4.0 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 262227.7 | 0.01 | US74251VAN29 | 12.62 | Nov 15, 2046 | 4.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 261945.54 | 0.01 | US74456QBV77 | 13.22 | May 01, 2048 | 4.05 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 262001.06 | 0.01 | US494368BV45 | 13.29 | Jul 30, 2046 | 3.2 |
ITC HOLDINGS CORP | Electric | Fixed Income | 261689.53 | 0.01 | US465685AH81 | 10.96 | Jul 01, 2043 | 5.3 |
HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 261722.45 | 0.01 | US591539AA97 | 15.35 | Dec 01, 2050 | 2.71 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 261755.45 | 0.01 | US527288BF07 | 10.25 | Oct 23, 2043 | 6.63 |
AFLAC INCORPORATED | Insurance | Fixed Income | 261348.07 | 0.01 | US001055AR35 | 12.67 | Oct 15, 2046 | 4.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 261485.73 | 0.01 | US882508BM50 | 15.48 | Sep 15, 2051 | 2.7 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 261527.56 | 0.01 | US237194AM73 | 12.39 | Feb 15, 2048 | 4.55 |
PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 261153.36 | 0.01 | US693506BE61 | 10.07 | Nov 15, 2040 | 5.5 |
TRINITY ACQUISITION PLC | Insurance | Fixed Income | 261178.39 | 0.01 | US89641UAB70 | 10.43 | Aug 15, 2043 | 6.13 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 261246.22 | 0.01 | US427866BB38 | 14.51 | Nov 15, 2049 | 3.13 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 261066.27 | 0.01 | US94973VAL18 | 7.65 | Jan 15, 2036 | 5.85 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 261106.39 | 0.01 | US210518DQ64 | 14.12 | Sep 01, 2052 | 4.2 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 260699.99 | 0.01 | US828807CT20 | 11.87 | Oct 01, 2044 | 4.25 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 260594.49 | 0.01 | US66988AAJ34 | 16.31 | Nov 01, 2061 | 3.32 |
ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 260638.54 | 0.01 | US450636AC96 | 7.44 | Jul 15, 2035 | 5.18 |
XCEL ENERGY INC | Electric | Fixed Income | 260360.85 | 0.01 | US98389BAH33 | 7.9 | Jul 01, 2036 | 6.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 260387.31 | 0.01 | US655844BH01 | 10.63 | Oct 01, 2041 | 4.84 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 260043.96 | 0.01 | US575634AV24 | 13.04 | Feb 26, 2054 | 5.87 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 260116.67 | 0.01 | US494368BW28 | 13.07 | May 04, 2047 | 3.9 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 259549.05 | 0.01 | US898813AV23 | 13.18 | Apr 15, 2053 | 5.5 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 259663.18 | 0.01 | US59523UAU16 | 15.2 | Sep 15, 2051 | 2.88 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 258967.04 | 0.01 | US34531XAC83 | 17.91 | Jun 01, 2070 | 2.81 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 258532.24 | 0.01 | US210518DE35 | 13.84 | Feb 15, 2050 | 3.75 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 258537.9 | 0.01 | US030288AB07 | 11.38 | Sep 01, 2044 | 5.0 |
MATTEL INC | Consumer Non-Cyclical | Fixed Income | 258221.83 | 0.01 | US577081AU60 | 9.56 | Oct 01, 2040 | 6.2 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 257202.06 | 0.01 | US842434CK62 | 11.45 | Sep 15, 2042 | 3.75 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 256945.79 | 0.01 | US667274AA29 | 12.64 | Nov 01, 2046 | 3.98 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 256780.79 | 0.01 | US70462GAA67 | 12.53 | Nov 15, 2048 | 4.79 |
JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 256811.12 | 0.01 | US476556CX17 | 8.43 | Jun 01, 2037 | 6.15 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 256832.98 | 0.01 | US372546AT84 | 11.93 | Sep 15, 2044 | 4.3 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 256409.01 | 0.01 | US571676AE56 | 11.98 | Apr 01, 2044 | 3.95 |
SIERRA PACIFIC POWER CO | Electric | Fixed Income | 255575.84 | 0.01 | US826418BE49 | 8.32 | Jul 01, 2037 | 6.75 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 255643.64 | 0.01 | US29736RAG56 | 12.06 | Jun 15, 2045 | 4.38 |
MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 255342.93 | 0.01 | US58013MEK62 | 10.03 | Jul 15, 2040 | 4.88 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 255473.04 | 0.01 | US649322AA29 | 12.35 | Aug 01, 2045 | 4.02 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 255486.37 | 0.01 | US026874DF16 | 11.71 | Jul 10, 2045 | 4.8 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 255210.27 | 0.01 | US65364UAP12 | 14.66 | Jun 27, 2050 | 3.02 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 255211.07 | 0.01 | US00115AAN90 | 15.24 | Aug 15, 2051 | 2.75 |
VERISK ANALYTICS INC | Technology | Fixed Income | 254829.46 | 0.01 | US92345YAE68 | 11.51 | Jun 15, 2045 | 5.5 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 254855.01 | 0.01 | US665772CN72 | 12.31 | Aug 15, 2045 | 4.0 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 254902.91 | 0.01 | US674599DG73 | 0.25 | Oct 10, 2036 | 0.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 254924.65 | 0.01 | US13648TAD90 | 11.51 | May 15, 2043 | 4.3 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 254980.96 | 0.01 | US70213HAF55 | 16.34 | Jul 01, 2060 | 3.34 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 254580.1 | 0.01 | US05348EAZ25 | 12.83 | Oct 15, 2046 | 3.9 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 254769.05 | 0.01 | US01626PAQ90 | 13.95 | May 13, 2051 | 3.63 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 254529.37 | 0.01 | US29366MAC29 | 14.84 | Jun 15, 2052 | 3.35 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 254219.97 | 0.01 | US58013MER16 | 11.93 | May 01, 2043 | 3.63 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 254240.97 | 0.01 | US72014TAE91 | 15.34 | Jan 01, 2052 | 2.86 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 253938.2 | 0.01 | US040555DB74 | 14.24 | May 15, 2050 | 3.35 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 254060.52 | 0.01 | US595112BT91 | 11.4 | Nov 01, 2041 | 3.37 |
WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 254099.0 | 0.01 | US93884PDY34 | 13.66 | Sep 15, 2049 | 3.65 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 253809.22 | 0.01 | US072863AC76 | 12.42 | Nov 15, 2045 | 4.18 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 253246.37 | 0.01 | US299808AF21 | 11.5 | Jun 01, 2044 | 4.87 |
BOEING CO | Capital Goods | Fixed Income | 253338.02 | 0.01 | US097023CB95 | 13.17 | Nov 01, 2048 | 3.85 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 253004.92 | 0.01 | US461070AR57 | 13.88 | Sep 30, 2049 | 3.5 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 252733.49 | 0.01 | US276480AB69 | 13.42 | Nov 15, 2049 | 3.9 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 252818.08 | 0.01 | US02666TAF49 | 13.68 | Apr 15, 2052 | 4.3 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 252833.43 | 0.01 | US14149YAW84 | 11.15 | Mar 15, 2043 | 4.6 |
FEDEX CORP | Transportation | Fixed Income | 252925.68 | 0.01 | US31428XAW65 | 10.93 | Jan 15, 2044 | 5.1 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 252502.63 | 0.01 | US341081FE25 | 10.42 | Jun 01, 2041 | 5.13 |
Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 252685.22 | 0.01 | US97068LAB45 | 14.4 | Mar 01, 2051 | 3.06 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 252692.29 | 0.01 | US092113AN95 | 12.36 | Sep 15, 2046 | 4.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 252249.59 | 0.01 | US694308JU20 | 10.59 | Jun 01, 2041 | 4.2 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 251882.42 | 0.01 | US454889AM82 | 8.27 | Mar 15, 2037 | 6.05 |
LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 251616.67 | 0.01 | US546676AU17 | 10.15 | Nov 15, 2040 | 5.13 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 251331.91 | 0.01 | US370334BP87 | 11.3 | Feb 15, 2043 | 4.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 251376.05 | 0.01 | US842400FW81 | 11.34 | Mar 15, 2043 | 3.9 |
APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 251469.39 | 0.01 | US00188LAB36 | 10.91 | Sep 16, 2044 | 5.75 |
WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 251163.47 | 0.01 | US97068LAA61 | 11.82 | Sep 01, 2048 | 4.81 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 250897.8 | 0.01 | US34531XAB01 | 15.68 | Jun 01, 2050 | 2.42 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 250935.69 | 0.01 | US49446RAQ20 | 12.67 | Dec 01, 2046 | 4.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 250617.8 | 0.01 | US907818EQ79 | 9.33 | Sep 15, 2037 | 3.6 |
PUBLIC SERVICE COLORADO | Electric | Fixed Income | 250335.97 | 0.01 | US744448CA74 | 8.68 | Aug 01, 2038 | 6.5 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 249909.36 | 0.01 | US478115AB49 | 14.24 | Jul 01, 2053 | 4.08 |
SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 250099.42 | 0.01 | US81257VAB71 | 15.15 | Oct 01, 2050 | 2.72 |
ECOLAB INC | Basic Industry | Fixed Income | 249767.99 | 0.01 | US278865BG49 | 16.07 | Aug 15, 2050 | 2.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 249220.07 | 0.01 | US68233JBD54 | 13.07 | Sep 30, 2047 | 3.8 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 249249.29 | 0.01 | US084423AV48 | 14.36 | Mar 30, 2052 | 3.55 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 249334.99 | 0.01 | US875127BC57 | 11.78 | May 15, 2044 | 4.35 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 249351.44 | 0.01 | US110122AP35 | 8.23 | Nov 15, 2036 | 5.88 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 249417.1 | 0.01 | US95765PAE97 | 15.46 | Apr 28, 2061 | 3.75 |
UNION ELECTRIC CO | Electric | Fixed Income | 249087.62 | 0.01 | US906548CQ39 | 14.2 | Oct 01, 2049 | 3.25 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 248739.66 | 0.01 | US09581JAU07 | 13.13 | Oct 07, 2051 | 4.13 |
NVIDIA CORPORATION | Technology | Fixed Income | 248465.74 | 0.01 | US67066GAJ31 | 16.12 | Apr 01, 2060 | 3.7 |
SOLAR STAR FUNDING LLC 144A | Electric | Fixed Income | 248477.13 | 0.01 | US83416WAA18 | 4.67 | Jun 30, 2035 | 5.38 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 248101.33 | 0.01 | US09256BAM90 | 13.83 | Sep 10, 2049 | 3.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 248150.82 | 0.01 | US824348BP04 | 15.11 | Mar 15, 2052 | 2.9 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 248222.14 | 0.01 | US125896BN95 | 11.26 | Mar 01, 2044 | 4.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 247876.42 | 0.01 | US86562MCF59 | 11.89 | Jan 12, 2041 | 2.3 |
PECO ENERGY CO | Electric | Fixed Income | 247926.63 | 0.01 | US693304AS60 | 12.02 | Oct 01, 2044 | 4.15 |
ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 247977.37 | 0.01 | US29736RAF73 | 11.35 | Aug 15, 2042 | 3.7 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 247996.97 | 0.01 | US341081FL67 | 12.11 | Oct 01, 2044 | 4.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 247999.0 | 0.01 | US74456QBT22 | 13.52 | Dec 01, 2047 | 3.6 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 247629.6 | 0.01 | US29717PAS65 | 12.72 | Mar 15, 2048 | 4.5 |
CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 247648.31 | 0.01 | US12623UAB17 | 11.0 | May 02, 2042 | 5.0 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 247769.14 | 0.01 | US745332CC86 | 9.6 | Jul 15, 2040 | 5.76 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 247774.52 | 0.01 | US485134BR00 | 12.87 | Mar 15, 2048 | 4.2 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 247456.02 | 0.01 | US670346AQ86 | 12.95 | May 01, 2048 | 4.4 |
AETNA INC | Insurance | Fixed Income | 247203.76 | 0.01 | US00817YAP34 | 11.21 | Mar 15, 2044 | 4.75 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 247264.86 | 0.01 | US040555CX04 | 12.79 | Aug 15, 2048 | 4.2 |
RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 246907.35 | 0.01 | US759509AB87 | 7.94 | Nov 15, 2036 | 6.85 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 247014.33 | 0.01 | US745332CB04 | 9.62 | Mar 15, 2040 | 5.79 |
ALABAMA POWER CO | Electric | Fixed Income | 246647.23 | 0.01 | US010392FD54 | 10.1 | Mar 15, 2041 | 5.5 |
CSX CORP | Transportation | Fixed Income | 246747.96 | 0.01 | US126408GX55 | 11.29 | Mar 01, 2043 | 4.4 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 246750.38 | 0.01 | US882508BQ64 | 14.08 | Aug 16, 2052 | 4.1 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 246839.81 | 0.01 | US17858PAB76 | 12.62 | Aug 15, 2048 | 4.38 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 246569.2 | 0.01 | US87305QCP46 | 13.32 | Dec 01, 2052 | 5.65 |
TIFFANY & CO | Consumer Cyclical | Fixed Income | 246569.68 | 0.01 | US886546AD24 | 11.61 | Oct 01, 2044 | 4.9 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 246614.0 | 0.01 | US15189XAM02 | 11.52 | Aug 01, 2042 | 3.55 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 246094.65 | 0.01 | US976826BN62 | 13.85 | Apr 01, 2050 | 3.65 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 245749.71 | 0.01 | US521865BD60 | 13.78 | Jan 15, 2052 | 3.55 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 245689.34 | 0.01 | US96926GAC78 | 12.09 | May 15, 2045 | 3.57 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 245245.63 | 0.01 | US491674BM82 | 14.41 | Jun 01, 2050 | 3.3 |
REGENCY CENTERS LP | Reits | Fixed Income | 245323.92 | 0.01 | US75884RAY99 | 12.9 | Mar 15, 2049 | 4.65 |
CONOCOPHILLIPS | Energy | Fixed Income | 245337.13 | 0.01 | US20825CAP95 | 8.92 | May 15, 2038 | 5.9 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 245341.26 | 0.01 | US09256BAE74 | 10.15 | Aug 15, 2042 | 6.25 |
BOEING CO | Capital Goods | Fixed Income | 245411.06 | 0.01 | US097023BZ72 | 13.04 | Mar 01, 2048 | 3.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 245431.78 | 0.01 | US209111EQ25 | 8.31 | Dec 01, 2036 | 5.7 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 245070.29 | 0.01 | US581557BC84 | 11.25 | Mar 15, 2044 | 4.88 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 244862.78 | 0.01 | US976656CK28 | 13.03 | Oct 15, 2048 | 4.3 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 244991.88 | 0.01 | US824348AQ95 | 11.51 | Dec 15, 2042 | 4.0 |
CITIGROUP INC | Banking | Fixed Income | 244319.28 | 0.01 | US172967EP21 | 8.46 | Mar 05, 2038 | 6.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 244347.44 | 0.01 | US209111FN84 | 15.05 | Nov 15, 2057 | 4.0 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 244225.11 | 0.01 | US283677AZ52 | 11.43 | Dec 01, 2044 | 5.0 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 244005.79 | 0.01 | US773903AE95 | 8.7 | Dec 01, 2037 | 6.25 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 244056.58 | 0.01 | US0778FPAF64 | 13.99 | Mar 17, 2051 | 3.65 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 244063.56 | 0.01 | US49446RAV15 | 13.68 | Oct 01, 2049 | 3.7 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 243184.59 | 0.01 | US745332BX33 | 8.18 | Mar 15, 2037 | 6.27 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 243279.89 | 0.01 | US03765HAC51 | 12.36 | Mar 15, 2048 | 5.0 |
LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 242913.61 | 0.01 | US53079QAD97 | 13.48 | Oct 15, 2097 | 7.7 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 242979.45 | 0.01 | US416515AS38 | 8.11 | Oct 15, 2036 | 5.95 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 242596.19 | 0.01 | US017175AD24 | 11.5 | Sep 15, 2044 | 4.9 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 242377.18 | 0.01 | US740816AP89 | 15.68 | Oct 15, 2050 | 2.52 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 242096.41 | 0.01 | US845743BS15 | 12.85 | Nov 15, 2048 | 4.4 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 241763.75 | 0.01 | US94106LBM00 | 15.75 | Nov 15, 2050 | 2.5 |
NISOURCE INC | Natural Gas | Fixed Income | 241829.94 | 0.01 | US65473QAZ63 | 10.04 | Feb 01, 2042 | 5.8 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 241879.7 | 0.01 | US404530AA50 | 14.66 | Jul 01, 2057 | 4.5 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 241543.74 | 0.01 | US59562EAH80 | 8.11 | Oct 15, 2036 | 5.8 |
PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 241691.08 | 0.01 | US74071PAB94 | 13.38 | Aug 01, 2052 | 4.88 |
WELLTOWER INC | Reits | Fixed Income | 241343.2 | 0.01 | US42217KBB17 | 10.85 | Mar 15, 2043 | 5.13 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 241469.37 | 0.01 | US8426EPAE81 | 14.69 | Sep 30, 2051 | 3.15 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 241136.02 | 0.01 | US74251VAJ17 | 11.5 | May 15, 2043 | 4.35 |
XTO ENERGY INC | Energy | Fixed Income | 240920.15 | 0.01 | US98385XAM83 | 8.21 | Aug 01, 2037 | 6.75 |
PECO ENERGY CO | Electric | Fixed Income | 240637.24 | 0.01 | US693304AY39 | 15.12 | Jun 15, 2050 | 2.8 |
PECO ENERGY CO | Electric | Fixed Income | 240701.67 | 0.01 | US693304AX55 | 14.48 | Sep 15, 2049 | 3.0 |
APPALACHIAN POWER CO | Electric | Fixed Income | 240371.46 | 0.01 | US037735CX37 | 12.74 | Mar 01, 2049 | 4.5 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 240414.02 | 0.01 | US07274NBG79 | 11.93 | Apr 15, 2045 | 3.95 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 240457.87 | 0.01 | US117043AV12 | 12.26 | Apr 01, 2052 | 5.1 |
NEVADA POWER CO | Electric | Fixed Income | 240479.62 | 0.01 | US641423CA48 | 10.21 | May 15, 2041 | 5.45 |
DTE ELECTRIC CO | Electric | Fixed Income | 240080.78 | 0.01 | US23338VAF31 | 12.94 | Jun 01, 2046 | 3.7 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 239801.63 | 0.01 | US74251VAF94 | 11.01 | Sep 15, 2042 | 4.63 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 239858.4 | 0.01 | US677050AL09 | 12.1 | Apr 01, 2046 | 4.25 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 239599.33 | 0.01 | US404530AB34 | 13.21 | Jul 01, 2048 | 4.21 |
CSX CORP | Transportation | Fixed Income | 239053.29 | 0.01 | US126408HT35 | 15.73 | May 15, 2051 | 2.5 |
The Washington University | Industrial Other | Fixed Income | 238819.78 | 0.01 | US940663AC19 | 15.21 | Apr 15, 2054 | 3.52 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 238829.73 | 0.01 | US059165EJ51 | 13.06 | Aug 15, 2047 | 3.75 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 238829.9 | 0.01 | US70462GAC24 | 14.25 | Nov 15, 2050 | 3.22 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 238865.05 | 0.01 | US914886AA41 | 16.38 | Oct 01, 2111 | 5.25 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 238674.82 | 0.01 | US010392FF03 | 10.37 | Jun 01, 2041 | 5.2 |
NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 238687.4 | 0.01 | US665772CG22 | 10.05 | Aug 15, 2040 | 4.85 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 238311.83 | 0.01 | US133131AY84 | 14.3 | Nov 01, 2049 | 3.35 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 238050.75 | 0.01 | US07274NBA00 | 7.47 | Jul 30, 2035 | 5.5 |
ERP OPERATING LP | Reits | Fixed Income | 237766.69 | 0.01 | US26884ABH59 | 12.83 | Aug 01, 2047 | 4.0 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 237562.51 | 0.01 | US141781BJ21 | 13.65 | May 23, 2049 | 3.88 |
GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 237648.85 | 0.01 | US401378AB01 | 15.32 | Jun 19, 2064 | 4.88 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 237363.67 | 0.01 | US31620MBZ86 | 12.74 | Jul 15, 2052 | 5.63 |
PECO ENERGY CO | Electric | Fixed Income | 237089.92 | 0.01 | US693304BG14 | 13.76 | Sep 15, 2054 | 5.25 |
PECO ENERGY CO | Electric | Fixed Income | 237188.03 | 0.01 | US693304BA44 | 14.83 | Mar 15, 2051 | 3.05 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 237219.44 | 0.01 | US291011BD55 | 9.85 | Nov 15, 2039 | 5.25 |
THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 237289.84 | 0.01 | US1301ETAA03 | 15.6 | Apr 01, 2051 | 2.5 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 236875.41 | 0.01 | US674599CF00 | 11.53 | Jun 15, 2045 | 4.63 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 237026.65 | 0.01 | US837004CE86 | 9.95 | Feb 01, 2041 | 5.45 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 236668.68 | 0.01 | US585055AY20 | 11.63 | Apr 01, 2043 | 4.0 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 236489.94 | 0.01 | US579780AP26 | 12.65 | Aug 15, 2047 | 4.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 236527.23 | 0.01 | US74456QCD60 | 15.23 | May 01, 2050 | 2.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 236173.26 | 0.01 | US209111FK46 | 14.75 | Dec 01, 2056 | 4.3 |
FEDEX CORP | Transportation | Fixed Income | 235904.71 | 0.01 | US31428XCE40 | 11.26 | May 15, 2041 | 3.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 236000.09 | 0.01 | US74456QCE44 | 16.18 | Aug 01, 2050 | 2.05 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 236001.28 | 0.01 | US125491AP51 | 13.44 | Jun 15, 2051 | 4.1 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 236115.1 | 0.01 | US354613AM38 | 14.78 | Aug 12, 2051 | 2.95 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 235730.12 | 0.01 | US67021CAJ62 | 11.57 | Mar 01, 2044 | 4.4 |
PACIFICORP | Electric | Fixed Income | 235811.91 | 0.01 | US695114CN68 | 10.88 | Feb 01, 2042 | 4.1 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 235831.29 | 0.01 | US02364WAP05 | 8.61 | Nov 15, 2037 | 6.13 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 235477.42 | 0.01 | US134429BR99 | 13.54 | Oct 13, 2054 | 5.25 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 235337.95 | 0.01 | US920253AE15 | 13.47 | Oct 01, 2054 | 5.25 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 235380.9 | 0.01 | US571676AQ86 | 15.3 | Jul 16, 2050 | 2.45 |
PECO ENERGY CO | Electric | Fixed Income | 235044.75 | 0.01 | US693304AR87 | 11.26 | Oct 15, 2043 | 4.8 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 235158.3 | 0.01 | US071813BP32 | 12.86 | Aug 15, 2046 | 3.5 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 234946.45 | 0.01 | US05348EBB48 | 12.98 | Jul 01, 2047 | 4.15 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 234519.48 | 0.01 | US743315AQ62 | 12.39 | Jan 26, 2045 | 3.7 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 234559.48 | 0.01 | US256677AM79 | 12.98 | Nov 01, 2052 | 5.5 |
NEVADA POWER COMPANY | Electric | Fixed Income | 234568.46 | 0.01 | US641423BZ08 | 9.93 | Sep 15, 2040 | 5.38 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 234076.25 | 0.01 | US575767AJ78 | 10.36 | Dec 01, 2041 | 5.38 |
AFLAC INCORPORATED | Insurance | Fixed Income | 234079.99 | 0.01 | US001055AF96 | 9.49 | Aug 15, 2040 | 6.45 |
INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 233872.55 | 0.01 | US45791GAA04 | 14.23 | May 15, 2052 | 4.07 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 233678.22 | 0.01 | US202795JQ44 | 14.39 | Nov 15, 2049 | 3.2 |
NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 233680.49 | 0.01 | US63861UAA79 | 13.91 | Nov 01, 2052 | 4.56 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 233381.15 | 0.01 | US713448BS62 | 10.39 | Nov 01, 2040 | 4.88 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 233487.04 | 0.01 | US04621WAE03 | 13.97 | Sep 15, 2051 | 3.6 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 233114.16 | 0.01 | US15189XBA54 | 13.64 | Oct 01, 2052 | 4.85 |
VENTAS REALTY LP | Reits | Fixed Income | 233062.63 | 0.01 | US92277GAF46 | 11.72 | Feb 01, 2045 | 4.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 232772.04 | 0.01 | US68233JAF12 | 8.52 | Sep 01, 2038 | 7.5 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 232799.48 | 0.01 | US72650RBC51 | 11.02 | Jan 31, 2043 | 4.3 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 232587.14 | 0.01 | US674599CY98 | 12.08 | Aug 15, 2049 | 4.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 232267.64 | 0.01 | US713448CZ96 | 11.95 | Jul 17, 2045 | 4.6 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 231961.69 | 0.01 | US454889AR79 | 13.22 | Jul 01, 2047 | 3.75 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 231807.53 | 0.01 | US02361DAM20 | 11.4 | Dec 15, 2043 | 4.8 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 231842.66 | 0.01 | US546676AX55 | 12.14 | Oct 01, 2045 | 4.38 |
DOVER CORP | Capital Goods | Fixed Income | 231870.96 | 0.01 | US260003AF59 | 7.76 | Oct 15, 2035 | 5.38 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 231472.02 | 0.01 | US13648TAH05 | 16.04 | Nov 15, 2069 | 4.2 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 231590.02 | 0.01 | US845743BQ58 | 12.92 | Aug 15, 2046 | 3.4 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 231301.59 | 0.01 | US678858BM25 | 10.31 | May 15, 2041 | 5.25 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 231153.56 | 0.01 | US575767AR94 | 16.26 | Dec 01, 2061 | 3.2 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 230580.85 | 0.01 | US292487AA37 | 14.09 | Aug 18, 2050 | 3.07 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 230295.15 | 0.01 | US66988AAG94 | 9.3 | Nov 01, 2036 | 2.64 |
DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 230314.06 | 0.01 | US23745QAA22 | 12.62 | Aug 01, 2048 | 4.18 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 230337.09 | 0.01 | US842400EZ22 | 7.63 | Jan 15, 2036 | 5.55 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 230387.76 | 0.01 | US678858BS94 | 12.96 | Aug 15, 2047 | 3.85 |
CROWN CASTLE INC | Communications | Fixed Income | 230077.02 | 0.01 | US22822VAQ41 | 13.57 | Jul 01, 2050 | 4.15 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 230268.95 | 0.01 | US29157TAE64 | 14.87 | Sep 01, 2050 | 2.97 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 229701.88 | 0.01 | US87612EAU01 | 8.33 | Jan 15, 2038 | 7.0 |
NEVADA POWER COMPANY | Electric | Fixed Income | 229535.43 | 0.01 | US641423CE69 | 14.27 | Aug 01, 2050 | 3.13 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 229245.73 | 0.01 | US677050AQ95 | 13.5 | Aug 01, 2050 | 3.75 |
VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 229014.96 | 0.01 | US92911QAA58 | 9.42 | Apr 05, 2041 | 7.25 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 228689.05 | 0.01 | US665772CA51 | 7.53 | Jul 15, 2035 | 5.25 |
BOEING CO | Capital Goods | Fixed Income | 228770.33 | 0.01 | US097023CF00 | 14.86 | Mar 01, 2059 | 3.83 |
GEORGIA POWER CO | Electric | Fixed Income | 228794.35 | 0.01 | US373334JR32 | 10.03 | Jun 01, 2040 | 5.4 |
PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 228857.71 | 0.01 | US707567AE33 | 14.98 | Apr 29, 2061 | 3.8 |
CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 228879.89 | 0.01 | US16876BAA08 | 12.94 | Jan 01, 2047 | 4.12 |
CLECO POWER LLC | Electric | Fixed Income | 228538.66 | 0.01 | US185508AG32 | 9.88 | Dec 01, 2040 | 6.0 |
NIKE INC | Consumer Cyclical | Fixed Income | 228644.48 | 0.01 | US654106AD51 | 11.97 | May 01, 2043 | 3.63 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 227833.62 | 0.01 | US595112BU64 | 14.41 | Nov 01, 2051 | 3.48 |
PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 227834.54 | 0.01 | US69351UAN37 | 10.19 | Jul 15, 2041 | 5.2 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 227650.41 | 0.01 | US92553PAW23 | 10.6 | Apr 01, 2044 | 5.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 227375.58 | 0.01 | US911312AR75 | 11.66 | Oct 01, 2042 | 3.63 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 226834.23 | 0.01 | US80414L3F04 | 12.92 | Jun 02, 2055 | 6.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 226917.14 | 0.01 | US75513ECC30 | 12.04 | Dec 15, 2044 | 4.2 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 226922.95 | 0.01 | US744448CK56 | 11.6 | Mar 15, 2044 | 4.3 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 226979.7 | 0.01 | US45138LBH50 | 13.22 | Mar 15, 2053 | 5.5 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 227024.1 | 0.01 | US01959LAA08 | 11.25 | Nov 15, 2045 | 4.8 |
CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 226696.37 | 0.01 | US20268JAM53 | 12.59 | Nov 01, 2052 | 6.46 |
INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 226773.59 | 0.01 | US455434BS82 | 11.71 | Sep 01, 2045 | 4.7 |
AEP TEXAS INC | Electric | Fixed Income | 226367.23 | 0.01 | US00108WAJ99 | 13.08 | May 01, 2049 | 4.15 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 226129.8 | 0.01 | US82939GAJ76 | 14.1 | Aug 08, 2049 | 3.68 |
ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 226162.76 | 0.01 | US686514AF73 | 13.2 | Oct 01, 2048 | 4.09 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 226192.43 | 0.01 | US855244AH20 | 12.13 | Jun 15, 2045 | 4.3 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 226226.76 | 0.01 | US98956PAB85 | 9.58 | Nov 30, 2039 | 5.75 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 225910.55 | 0.01 | US582839AF31 | 9.51 | Nov 01, 2039 | 5.9 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 225602.69 | 0.01 | US16876HAB50 | 15.34 | Aug 15, 2050 | 2.51 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 225184.38 | 0.01 | US04316JAB52 | 14.93 | Mar 09, 2052 | 3.05 |
LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 225322.07 | 0.01 | US50203UAA16 | 14.53 | Dec 31, 2057 | 3.8 |
MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 224528.03 | 0.01 | US58601VAC63 | 14.12 | Nov 01, 2049 | 3.45 |
ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 224286.0 | 0.01 | US532457BC13 | 8.71 | Nov 15, 2037 | 5.95 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 224382.71 | 0.01 | US291011BM54 | 15.27 | Oct 15, 2050 | 2.75 |
PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 224413.64 | 0.01 | US740816AG80 | 8.93 | Jan 15, 2039 | 6.5 |
DELL INC | Technology | Fixed Income | 224209.73 | 0.01 | US24702RAM34 | 9.87 | Sep 10, 2040 | 5.4 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 223862.69 | 0.01 | US532457BR81 | 13.12 | May 15, 2047 | 3.95 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 223965.33 | 0.01 | US797440BV50 | 13.09 | Jun 01, 2047 | 3.75 |
BROWN & BROWN INC | Insurance | Fixed Income | 223336.37 | 0.01 | US115236AN13 | 13.22 | Jun 23, 2055 | 6.25 |
SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 223381.21 | 0.01 | US84765EAA64 | 13.78 | Jul 15, 2049 | 3.49 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 222607.67 | 0.01 | US713448ET19 | 10.68 | Mar 19, 2040 | 3.5 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 222639.17 | 0.01 | US49338CAC73 | 13.82 | Jan 18, 2052 | 3.59 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 222699.73 | 0.01 | US03073EAQ89 | 12.87 | Dec 15, 2047 | 4.3 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 222782.79 | 0.01 | US263901AD25 | 10.97 | Mar 15, 2042 | 4.2 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 222177.34 | 0.01 | US67777JAM09 | 11.93 | Nov 15, 2041 | 2.83 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 221908.51 | 0.01 | US871829BH94 | 12.67 | Mar 15, 2048 | 4.45 |
WESTAR ENERGY INC | Electric | Fixed Income | 221709.46 | 0.01 | US95709TAH32 | 11.01 | Mar 01, 2042 | 4.13 |
AON PLC | Insurance | Fixed Income | 221710.19 | 0.01 | US00185AAB08 | 11.33 | Dec 12, 2042 | 4.25 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 221842.34 | 0.01 | US744482BM11 | 13.94 | Jul 01, 2049 | 3.6 |
CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 221413.22 | 0.01 | US186108CE42 | 8.24 | Dec 15, 2036 | 5.95 |
Mount Sinai | Consumer Non-Cyclical | Fixed Income | 221421.87 | 0.01 | US623115AF95 | 13.77 | Jul 01, 2050 | 3.39 |
CORNING INC | Technology | Fixed Income | 220989.92 | 0.01 | US219350BL89 | 14.62 | Nov 15, 2068 | 5.85 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 220898.27 | 0.01 | US824348AS51 | 11.8 | Aug 01, 2045 | 4.55 |
SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 220398.2 | 0.01 | US842329AA23 | 11.69 | Jul 15, 2045 | 4.86 |
3M CO MTN | Capital Goods | Fixed Income | 220038.82 | 0.01 | US88579YAH45 | 12.26 | Jun 15, 2044 | 3.88 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 220122.53 | 0.01 | US82622RAG11 | 14.98 | May 28, 2065 | 5.9 |
NNN REIT INC | Reits | Fixed Income | 219824.96 | 0.01 | US637417AM83 | 12.62 | Oct 15, 2048 | 4.8 |
VODAFONE GROUP PLC | Communications | Fixed Income | 219915.96 | 0.01 | US92857WCB46 | 14.4 | Jun 28, 2064 | 5.88 |
UPMC | Consumer Non-Cyclical | Fixed Income | 219769.72 | 0.01 | US90320WAH60 | 10.89 | May 15, 2043 | 5.38 |
MARKEL GROUP INC | Insurance | Fixed Income | 219441.55 | 0.01 | US570535AS38 | 12.67 | Nov 01, 2047 | 4.3 |
CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 219039.75 | 0.01 | US219023AC21 | 8.16 | Apr 15, 2037 | 6.63 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 218283.71 | 0.01 | US111021AN11 | 13.17 | Nov 08, 2049 | 4.25 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 218382.68 | 0.01 | US485134BQ27 | 12.82 | Jun 15, 2047 | 4.2 |
AEP TEXAS INC | Electric | Fixed Income | 217975.74 | 0.01 | US00108WAF77 | 12.97 | Oct 01, 2047 | 3.8 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 218038.26 | 0.01 | US09659DAB29 | 13.63 | May 01, 2047 | 3.46 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 217697.76 | 0.01 | US845011AB10 | 13.23 | Jun 01, 2049 | 4.15 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 217718.78 | 0.01 | US040555DA91 | 13.91 | Dec 01, 2049 | 3.5 |
CROWN CASTLE INC | Communications | Fixed Income | 217885.35 | 0.01 | US22822VAM37 | 12.27 | Feb 15, 2049 | 5.2 |
WALT DISNEY CO | Communications | Fixed Income | 217894.38 | 0.01 | US254687GA88 | 15.9 | May 13, 2060 | 3.8 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 217315.27 | 0.01 | US745332BW59 | 7.81 | Jun 15, 2036 | 6.72 |
APPALACHIAN POWER CO | Electric | Fixed Income | 217399.55 | 0.01 | US037735CT25 | 11.62 | May 15, 2044 | 4.4 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 216608.44 | 0.01 | US914886AF38 | 15.2 | Oct 01, 2051 | 2.94 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 215935.91 | 0.01 | US976826BE63 | 8.33 | Aug 15, 2037 | 6.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 215558.32 | 0.01 | US606822BE37 | 9.92 | Mar 07, 2039 | 4.15 |
DETROIT EDISON CO | Electric | Fixed Income | 215064.71 | 0.01 | US250847EB27 | 7.83 | Jun 01, 2036 | 6.63 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 214432.92 | 0.01 | US677050AY20 | 13.03 | Feb 01, 2055 | 5.9 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 214590.54 | 0.01 | US05526DBU81 | 13.33 | Sep 25, 2050 | 3.98 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 214228.64 | 0.01 | US677050AG14 | 9.46 | Nov 01, 2039 | 5.95 |
LACLEDE GROUP INC | Natural Gas | Fixed Income | 214095.63 | 0.01 | US505597AD69 | 11.3 | Aug 15, 2044 | 4.7 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 213752.81 | 0.01 | US69351UAM53 | 9.29 | May 15, 2039 | 6.25 |
APPALACHIAN POWER CO | Electric | Fixed Income | 213902.14 | 0.01 | US037735CV70 | 11.91 | Jun 01, 2045 | 4.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 213513.14 | 0.01 | US86562MCQ15 | 11.76 | Jan 14, 2042 | 3.05 |
BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 213555.96 | 0.01 | US11952AAA07 | 6.33 | Feb 15, 2039 | 7.88 |
CHEVRON USA INC | Energy | Fixed Income | 213663.94 | 0.01 | US166756AU09 | 11.24 | Nov 15, 2043 | 5.25 |
S&P GLOBAL INC | Technology | Fixed Income | 213066.03 | 0.01 | US78409VAB09 | 8.55 | Nov 15, 2037 | 6.55 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 213098.26 | 0.01 | US745332CG90 | 12.11 | May 20, 2045 | 4.3 |
CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 213210.29 | 0.01 | US14745XAA63 | 16.17 | Jun 01, 2122 | 5.41 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 212552.99 | 0.01 | US82938NAD66 | 13.11 | Apr 12, 2047 | 4.25 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 212600.03 | 0.01 | US20825VAB80 | 8.12 | Oct 15, 2036 | 5.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 212606.76 | 0.01 | US74456QBF28 | 12.02 | Jun 01, 2044 | 4.0 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 212661.62 | 0.01 | US674599DH56 | 8.63 | Jun 15, 2039 | 7.95 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 212661.85 | 0.01 | US837004CG35 | 11.41 | Jun 15, 2043 | 4.6 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 212757.07 | 0.01 | US98978VAP85 | 12.83 | Aug 20, 2048 | 4.45 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 212545.18 | 0.01 | US291011BB99 | 9.25 | Apr 15, 2039 | 6.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 212201.67 | 0.01 | US031162AY66 | 8.66 | Jun 01, 2038 | 6.9 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 211655.58 | 0.01 | US875127AV48 | 7.78 | May 15, 2036 | 6.55 |
NXP BV | Technology | Fixed Income | 211720.98 | 0.01 | US62954HAN89 | 14.68 | Nov 30, 2051 | 3.25 |
TR FINANCE LLC | Technology | Fixed Income | 211766.46 | 0.01 | US87268LAD91 | 10.9 | Nov 23, 2043 | 5.65 |
SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 210712.25 | 0.01 | US81373PAA12 | 12.65 | Apr 15, 2048 | 4.8 |
EQUIFAX INC | Technology | Fixed Income | 210739.71 | 0.01 | US294429AG04 | 8.26 | Jul 01, 2037 | 7.0 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 210744.6 | 0.01 | US898813AX88 | 13.19 | Apr 15, 2055 | 5.9 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 210461.57 | 0.01 | US115637AL44 | 11.53 | Jan 15, 2043 | 3.75 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 210491.82 | 0.01 | US06654DAC11 | 14.39 | Jan 01, 2050 | 3.18 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 210616.1 | 0.01 | US10922NAH61 | 13.39 | Dec 22, 2051 | 3.85 |
OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 210281.24 | 0.01 | US677412AF59 | 9.49 | Jun 15, 2042 | 6.88 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 210305.46 | 0.01 | US694308HA83 | 11.1 | Aug 15, 2042 | 3.75 |
PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 209882.22 | 0.01 | US744533BJ80 | 8.45 | Nov 15, 2037 | 6.63 |
OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 209965.23 | 0.01 | US675553AA99 | 11.29 | May 15, 2045 | 5.9 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 209383.38 | 0.01 | US478375AL26 | 11.71 | Jul 02, 2044 | 4.63 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 209066.69 | 0.01 | US00115AAL35 | 14.26 | Sep 15, 2049 | 3.15 |
APPALACHIAN POWER CO | Electric | Fixed Income | 208881.85 | 0.01 | US037735CK16 | 8.18 | Aug 15, 2037 | 6.7 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 208738.89 | 0.01 | US785592AZ90 | 5.38 | Sep 15, 2037 | 5.9 |
NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 208383.72 | 0.01 | US662352AB99 | 10.68 | Nov 01, 2043 | 6.15 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 208515.21 | 0.01 | US744448CN95 | 13.09 | Jun 15, 2047 | 3.8 |
KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 208154.71 | 0.01 | US485260BM43 | 11.55 | Jul 15, 2044 | 4.3 |
UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 208287.2 | 0.01 | US91481CAA80 | 16.37 | Sep 01, 2112 | 4.67 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 208347.37 | 0.01 | US15132HAG65 | 10.49 | Feb 12, 2045 | 6.63 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 207946.02 | 0.01 | US745332CE43 | 10.8 | Nov 15, 2041 | 4.43 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 208006.19 | 0.01 | US896516AA97 | 12.52 | Dec 01, 2045 | 4.13 |
NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 207839.17 | 0.01 | US66988AAE47 | 11.57 | Nov 01, 2043 | 4.37 |
NXP BV | Technology | Fixed Income | 207249.51 | 0.01 | US62954HAL24 | 11.61 | Feb 15, 2042 | 3.13 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 207263.83 | 0.01 | US678858BP55 | 11.4 | Mar 15, 2044 | 4.55 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 207009.5 | 0.01 | US595620AE52 | 7.71 | Nov 01, 2035 | 5.75 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 206659.71 | 0.01 | US78408LAC19 | 11.77 | Sep 30, 2044 | 4.35 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 206674.19 | 0.01 | US89837LAH87 | 14.08 | Mar 01, 2052 | 4.2 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 206701.81 | 0.01 | US478115AF52 | 17.06 | Jan 01, 2060 | 2.81 |
CORNING INC | Technology | Fixed Income | 206710.69 | 0.01 | US219350AR68 | 1.39 | Aug 15, 2036 | 7.25 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 206458.27 | 0.01 | US402740AE49 | 10.72 | Oct 15, 2045 | 5.95 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 206117.56 | 0.01 | US33939HAB50 | 9.99 | Dec 30, 2039 | 4.32 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 205558.7 | 0.01 | US976656BZ06 | 8.34 | Dec 01, 2036 | 5.7 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 205658.82 | 0.01 | US86765BAH24 | 9.06 | Feb 15, 2040 | 6.85 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 205327.22 | 0.01 | US720186AK13 | 12.93 | Nov 01, 2046 | 3.64 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 205114.98 | 0.01 | US460690BQ26 | 12.24 | Oct 01, 2048 | 5.4 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 205154.63 | 0.01 | US461070AN44 | 12.77 | Sep 15, 2046 | 3.7 |
DOVER CORP | Capital Goods | Fixed Income | 205264.24 | 0.01 | US260003AG33 | 8.53 | Mar 15, 2038 | 6.6 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 205283.76 | 0.01 | US071813BG33 | 11.32 | Jun 15, 2043 | 4.5 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 204935.63 | 0.01 | US512807AX67 | 16.6 | Jun 15, 2060 | 3.13 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 205061.27 | 0.01 | US7591EPAE09 | 8.27 | Dec 10, 2037 | 7.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 204628.58 | 0.01 | US842400FF58 | 8.14 | Jan 15, 2037 | 5.55 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 204469.54 | 0.01 | US94106LBC28 | 12.18 | Mar 01, 2045 | 4.1 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 204252.14 | 0.01 | US01959LAC63 | 13.12 | Apr 15, 2049 | 3.89 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 204018.48 | 0.01 | US313747AX55 | 12.64 | Aug 01, 2046 | 3.63 |
SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 203735.7 | 0.01 | US842434CL46 | 11.46 | Mar 15, 2044 | 4.45 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 203858.1 | 0.01 | US461070AG92 | 9.08 | Jul 15, 2039 | 6.25 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 203905.85 | 0.01 | US53079EAZ79 | 9.95 | May 01, 2042 | 6.5 |
TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 203277.55 | 0.01 | US89837RAD44 | 13.19 | Jun 01, 2046 | 3.47 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 203415.88 | 0.01 | US74456QBN51 | 12.39 | Nov 01, 2045 | 4.15 |
INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 203139.05 | 0.01 | US461070AK05 | 11.22 | Oct 15, 2043 | 4.7 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 202751.69 | 0.01 | US677050AH96 | 12.63 | Sep 01, 2050 | 5.25 |
Massachusetts Institute of Technol | Industrial Other | Fixed Income | 202567.77 | 0.01 | US575718AH47 | 16.33 | Jul 01, 2051 | 2.29 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 202672.39 | 0.01 | US858119BP41 | 14.39 | Oct 15, 2050 | 3.25 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 202714.61 | 0.01 | US749685AW30 | 12.76 | Jan 15, 2048 | 4.25 |
LINDE INC | Basic Industry | Fixed Income | 202480.95 | 0.01 | US74005PBS20 | 16.26 | Aug 10, 2050 | 2.0 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 201999.55 | 0.01 | US875127BA91 | 11.34 | Jun 15, 2042 | 4.1 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 201629.4 | 0.01 | US007944AG63 | 13.17 | Mar 01, 2049 | 3.63 |
NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 201731.75 | 0.01 | US665501AK83 | 11.21 | Sep 15, 2042 | 4.1 |
MICROSOFT CORPORATION | Technology | Fixed Income | 200912.93 | 0.01 | US594918CU62 | 12.96 | Jun 15, 2047 | 4.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 200769.95 | 0.01 | US594918BM55 | 14.69 | Nov 03, 2055 | 4.75 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 200453.33 | 0.01 | US416515BB93 | 11.43 | Apr 15, 2043 | 4.3 |
ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 200519.08 | 0.01 | US28932MAD74 | 7.34 | Feb 11, 2040 | 6.09 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 200207.49 | 0.01 | US09062XAM56 | 12.87 | May 15, 2055 | 6.45 |
PROLOGIS LP | Reits | Fixed Income | 200312.06 | 0.01 | US74340XCC39 | 14.48 | Mar 01, 2050 | 3.05 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 200320.87 | 0.01 | US015271AQ26 | 12.59 | Apr 15, 2049 | 4.85 |
VODAFONE GROUP PLC | Communications | Fixed Income | 200340.09 | 0.01 | US92857WBZ23 | 13.9 | Feb 10, 2063 | 5.75 |
Stanford University | Industrial Other | Fixed Income | 200164.61 | 0.01 | US85440KAD63 | 15.79 | Jun 01, 2050 | 2.41 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 199815.05 | 0.01 | US456873AC20 | 11.77 | Nov 01, 2044 | 4.65 |
PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 199482.21 | 0.01 | US708696BV09 | 8.91 | Oct 01, 2038 | 6.15 |
GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 199670.25 | 0.01 | US400131AJ78 | 13.31 | Dec 09, 2054 | 5.76 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 199311.31 | 0.01 | US74456QAV86 | 9.74 | Mar 01, 2040 | 5.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 199162.25 | 0.01 | US74456QCC87 | 14.66 | Jan 01, 2050 | 3.15 |
XCEL ENERGY INC | Electric | Fixed Income | 198813.51 | 0.01 | US98389BAN01 | 10.39 | Sep 15, 2041 | 4.8 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 198553.62 | 0.01 | US01959LAE20 | 14.96 | Nov 15, 2051 | 2.9 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 198337.31 | 0.01 | US124857AF05 | 9.47 | Oct 15, 2040 | 5.9 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 198525.86 | 0.01 | US674599CN34 | 12.08 | Mar 15, 2048 | 4.2 |
BOEING CO | Capital Goods | Fixed Income | 198234.21 | 0.01 | US097023BV68 | 12.73 | Mar 01, 2047 | 3.65 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 198288.26 | 0.01 | US844895AX00 | 12.7 | Sep 29, 2046 | 3.8 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 197955.69 | 0.01 | US546676AV99 | 11.37 | Nov 15, 2043 | 4.65 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 197632.74 | 0.01 | US74456QAR74 | 8.47 | May 01, 2037 | 5.8 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 197244.63 | 0.01 | US06654DAE76 | 15.17 | Jan 01, 2051 | 2.91 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 197245.37 | 0.01 | US12625GAD60 | 11.78 | May 09, 2043 | 4.25 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 197374.79 | 0.01 | US87305QCJ85 | 12.21 | Feb 01, 2045 | 3.9 |
UNUM GROUP 144A | Insurance | Fixed Income | 197071.25 | 0.01 | US91529YAS54 | 10.73 | Aug 15, 2041 | 4.05 |
DETROIT EDISON | Electric | Fixed Income | 196680.32 | 0.01 | US250847EA44 | 8.65 | Oct 01, 2037 | 5.7 |
ONEOK INC | Energy | Fixed Income | 196874.97 | 0.01 | US682680BT99 | 8.19 | May 01, 2037 | 6.4 |
DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 196530.12 | 0.01 | US247109BR13 | 11.32 | Jun 01, 2042 | 4.0 |
WESTAR ENERGY INC | Electric | Fixed Income | 196531.13 | 0.01 | US95709TAK60 | 11.18 | Sep 01, 2043 | 4.63 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 196572.3 | 0.01 | US548661CJ47 | 7.71 | Oct 15, 2035 | 5.5 |
HUMANA INC | Insurance | Fixed Income | 195990.85 | 0.01 | US444859AZ50 | 8.32 | Jun 15, 2038 | 8.15 |
MARKEL CORP | Insurance | Fixed Income | 196198.09 | 0.01 | US570535AP98 | 10.92 | Mar 30, 2043 | 5.0 |
HOWARD UNIVERSITY | Industrial Other | Fixed Income | 195567.2 | 0.01 | US442851BH38 | 10.22 | Oct 01, 2052 | 5.21 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 195282.49 | 0.01 | US03835VAF31 | 12.0 | Oct 01, 2046 | 4.4 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 195316.02 | 0.01 | US478375AN81 | 14.92 | Jul 02, 2064 | 4.95 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 195364.97 | 0.01 | US372546AV31 | 13.09 | Sep 15, 2046 | 3.54 |
NORTHERN STATES POWER MINN | Electric | Fixed Income | 195481.92 | 0.01 | US665772CL17 | 11.97 | May 15, 2044 | 4.13 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 195097.12 | 0.01 | US0778FPAB50 | 12.86 | Jul 29, 2049 | 4.3 |
ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 194743.53 | 0.01 | US00289LAA35 | 7.29 | Apr 30, 2043 | 6.88 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 194195.36 | 0.01 | US02666TAD90 | 14.18 | Jul 15, 2051 | 3.38 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 194305.18 | 0.01 | US210518CX25 | 15.27 | Aug 31, 2064 | 4.35 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 194325.98 | 0.01 | US23338VAZ94 | 13.68 | May 15, 2055 | 5.85 |
GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 193292.6 | 0.01 | US38239KAA60 | 8.96 | Oct 15, 2037 | 4.5 |
APACHE CORPORATION | Energy | Fixed Income | 192992.33 | 0.01 | US037411AR61 | 7.97 | Jan 15, 2037 | 6.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 193096.67 | 0.01 | US74456QAU04 | 9.77 | Nov 01, 2039 | 5.38 |
CROWN CASTLE INC | Communications | Fixed Income | 192821.0 | 0.01 | US22822VAF85 | 12.32 | May 15, 2047 | 4.75 |
OHIO POWER CO | Electric | Fixed Income | 192517.62 | 0.01 | US199575AV32 | 7.57 | Oct 01, 2035 | 5.85 |
ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 192412.54 | 0.01 | US682441AB66 | 13.34 | Oct 15, 2050 | 4.25 |
WESTERN UNION CO | Technology | Fixed Income | 192043.64 | 0.01 | US959802AM19 | 9.56 | Jun 21, 2040 | 6.2 |
University of Chicago | Industrial Other | Fixed Income | 192138.15 | 0.01 | US91412NBE94 | 13.35 | Apr 01, 2050 | 2.55 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 192145.63 | 0.01 | US96926GAD51 | 14.9 | May 15, 2055 | 3.77 |
COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 192165.94 | 0.01 | US22303QAH39 | 8.48 | Oct 15, 2037 | 6.55 |
ANALOG DEVICES INC | Technology | Fixed Income | 191834.39 | 0.01 | US032654AK16 | 11.87 | Dec 15, 2045 | 5.3 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 191905.85 | 0.01 | US010392FG85 | 10.94 | Jan 15, 2042 | 4.1 |
PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 191909.84 | 0.01 | US89837LAB18 | 9.31 | Mar 01, 2039 | 5.7 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 191960.11 | 0.01 | US195869AL60 | 8.16 | Aug 01, 2037 | 6.38 |
Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 191582.11 | 0.01 | US597861AA19 | 14.39 | Jun 01, 2050 | 3.41 |
LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 191397.06 | 0.01 | US50201PAA49 | 4.56 | Feb 04, 2039 | 6.88 |
FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 191411.2 | 0.01 | US309601AE28 | 8.56 | Nov 01, 2057 | 4.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 191180.42 | 0.01 | US74456QAQ91 | 8.32 | Dec 01, 2036 | 5.7 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 191242.3 | 0.01 | US254010AB73 | 11.06 | Nov 01, 2042 | 4.5 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 190854.32 | 0.01 | US797440BJ23 | 8.46 | Sep 15, 2037 | 6.13 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 191041.6 | 0.01 | US655844CB22 | 14.69 | Aug 01, 2118 | 5.1 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 191041.79 | 0.01 | US30036FAB76 | 13.06 | Mar 15, 2053 | 5.7 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 190504.61 | 0.01 | US898813AR11 | 13.69 | Jun 15, 2050 | 4.0 |
NNN REIT INC | Reits | Fixed Income | 190513.83 | 0.01 | US637417AP15 | 14.39 | Apr 15, 2050 | 3.1 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 190178.68 | 0.01 | US571748BQ48 | 15.38 | Dec 15, 2051 | 2.9 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 190140.11 | 0.01 | US631005BF17 | 11.4 | Dec 10, 2042 | 4.17 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 189898.75 | 0.01 | US29364DAT72 | 8.71 | Dec 15, 2044 | 4.95 |
APPALACHIAN POWER CO | Electric | Fixed Income | 189229.38 | 0.01 | US037735CE55 | 7.56 | Oct 01, 2035 | 5.8 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 189434.13 | 0.01 | US16876AAA25 | 11.93 | May 15, 2044 | 4.27 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 189107.22 | 0.01 | US02361DAX84 | 15.23 | Jun 15, 2051 | 2.9 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 189133.44 | 0.01 | US87612EAR71 | 8.48 | Oct 15, 2037 | 6.5 |
CORNING INC | Technology | Fixed Income | 188556.93 | 0.01 | US219350AX37 | 8.68 | Mar 15, 2037 | 4.7 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 188241.03 | 0.01 | US875127AW21 | 8.35 | May 15, 2037 | 6.15 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 187808.73 | 0.01 | US797440BL78 | 9.9 | May 15, 2040 | 5.35 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 187886.33 | 0.01 | US37310PAB76 | 15.0 | Oct 01, 2118 | 5.21 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 187907.96 | 0.01 | US007589AB01 | 12.96 | Aug 15, 2048 | 4.27 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 187735.16 | 0.01 | US822582CH36 | 14.33 | Apr 06, 2050 | 3.25 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 187391.18 | 0.01 | US694308GY78 | 10.62 | Dec 15, 2041 | 4.5 |
TUFTS UNIVERSITY | Industrial Other | Fixed Income | 187520.88 | 0.01 | US899043AA10 | 16.12 | Apr 15, 2112 | 5.02 |
GATX CORP | Finance Companies | Fixed Income | 186672.46 | 0.01 | US361448AX15 | 11.68 | Mar 30, 2045 | 4.5 |
TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 186638.34 | 0.01 | US89566EAH18 | 11.39 | Nov 01, 2044 | 4.7 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 186284.42 | 0.01 | US416515BA11 | 9.32 | Mar 30, 2040 | 6.63 |
RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 185706.04 | 0.01 | US74977RCM43 | 15.45 | Sep 30, 2110 | 5.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 185729.39 | 0.01 | US606822BB97 | 9.49 | Jul 26, 2038 | 4.29 |
LOWES CO INC | Consumer Cyclical | Fixed Income | 185756.4 | 0.01 | US548661DA29 | 11.05 | Sep 15, 2043 | 5.0 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 185823.98 | 0.01 | US454889AU09 | 14.55 | May 01, 2051 | 3.25 |
SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 185366.91 | 0.01 | US11778BAB80 | 7.48 | Oct 15, 2035 | 6.5 |
ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 185182.06 | 0.01 | US31769PAB67 | 7.27 | Dec 15, 2066 | 6.4 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 184989.78 | 0.01 | US773903AM12 | 17.07 | Aug 15, 2061 | 2.8 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 184523.7 | 0.01 | US631005BC85 | 9.65 | Mar 15, 2040 | 5.64 |
NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 184235.44 | 0.01 | US636792AB91 | 11.45 | Jul 19, 2068 | 5.25 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 183866.63 | 0.01 | US976826BF39 | 8.52 | Oct 01, 2038 | 7.6 |
S&P GLOBAL INC | Technology | Fixed Income | 183706.1 | 0.01 | US78409VAN47 | 12.85 | May 15, 2048 | 4.5 |
ONEOK INC | Energy | Fixed Income | 183386.63 | 0.01 | US682680BU62 | 11.14 | Dec 01, 2042 | 4.2 |
EOG RESOURCES INC | Energy | Fixed Income | 183460.4 | 0.01 | US26875PAQ46 | 7.74 | Jan 15, 2036 | 5.1 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 183598.78 | 0.01 | US27636AAC62 | 12.92 | Jan 15, 2055 | 6.2 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 183271.34 | 0.01 | US740189AP05 | 12.21 | Jun 15, 2045 | 4.38 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 183297.03 | 0.01 | US89838LAF13 | 12.58 | Jul 01, 2047 | 3.99 |
POLAR TANKERS INC 144A | Energy | Fixed Income | 182680.24 | 0.01 | US73102QAA40 | 5.33 | May 10, 2037 | 5.95 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 182661.38 | 0.01 | US29717PAX50 | 15.1 | Sep 01, 2050 | 2.65 |
AON PLC | Insurance | Fixed Income | 182213.81 | 0.01 | US00185AAC80 | 11.34 | May 24, 2043 | 4.45 |
SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 182266.94 | 0.01 | US845743BL61 | 8.02 | Oct 01, 2036 | 6.0 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 182337.31 | 0.01 | US268317AR59 | 13.19 | Oct 13, 2055 | 5.25 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 182182.69 | 0.01 | US427866BG25 | 15.33 | Jun 01, 2050 | 2.65 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 181945.95 | 0.01 | US040555CP79 | 11.07 | Jan 15, 2044 | 4.7 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 181431.0 | 0.01 | US491674BJ53 | 11.38 | Nov 15, 2043 | 4.65 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 181250.62 | 0.01 | US026874AZ07 | 7.81 | May 01, 2036 | 6.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 180769.33 | 0.01 | US035240AU42 | 14.87 | Jun 01, 2060 | 4.6 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 179996.43 | 0.01 | US69351UAS24 | 12.1 | Jun 15, 2044 | 4.13 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 180027.29 | 0.01 | US875127BG61 | 14.09 | Jun 15, 2050 | 3.63 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 180053.53 | 0.01 | US575718AG63 | 15.08 | Jul 01, 2050 | 2.99 |
ENTERGY TEXAS INC | Electric | Fixed Income | 180091.05 | 0.01 | US29365TAD63 | 8.29 | Jun 01, 2045 | 5.15 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 179757.13 | 0.01 | US737679DC18 | 8.73 | Dec 15, 2038 | 7.9 |
CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 179758.66 | 0.01 | US16876BAB80 | 15.14 | Feb 01, 2050 | 2.59 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 179846.06 | 0.01 | US976656CE67 | 11.77 | Dec 15, 2042 | 3.65 |
KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 179503.84 | 0.01 | US485134BH28 | 7.65 | Nov 15, 2035 | 6.05 |
SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 179531.53 | 0.01 | US797440BP82 | 11.11 | Nov 15, 2041 | 3.95 |
BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 179603.53 | 0.01 | US064255AX09 | 11.51 | Mar 10, 2044 | 4.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 179207.31 | 0.01 | US842400FT52 | 11.0 | Dec 01, 2041 | 3.9 |
CLECO POWER LLC | Electric | Fixed Income | 179113.78 | 0.01 | US185508AE83 | 7.59 | Dec 01, 2035 | 6.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 178468.59 | 0.01 | US110122AX68 | 11.55 | Mar 01, 2044 | 4.5 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 178539.25 | 0.01 | US115637AT79 | 9.45 | Apr 15, 2038 | 4.0 |
EQUINIX INC | Technology | Fixed Income | 178602.64 | 0.01 | US29444UBJ43 | 14.43 | Jul 15, 2050 | 3.0 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 178604.71 | 0.01 | US83367TBT51 | 11.24 | Nov 24, 2045 | 5.63 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 178086.5 | 0.01 | US644188BG83 | 14.97 | Oct 06, 2050 | 2.81 |
CMS ENERGY CORP | Electric | Fixed Income | 177538.26 | 0.01 | US125896BL30 | 11.05 | Mar 31, 2043 | 4.7 |
Tufts University | Industrial Other | Fixed Income | 177543.47 | 0.01 | US899043AC75 | 14.72 | Aug 15, 2051 | 3.1 |
SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 177310.48 | 0.01 | US80281LAB18 | 10.97 | Sep 15, 2045 | 5.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 177310.92 | 0.01 | US74456QBA31 | 11.55 | Sep 01, 2042 | 3.65 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 176960.83 | 0.01 | US494368BL62 | 12.02 | Jun 01, 2043 | 3.7 |
ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 176633.79 | 0.01 | US007589AC83 | 14.24 | Oct 15, 2049 | 3.39 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 176317.21 | 0.01 | US02361DAU46 | 14.27 | Mar 15, 2050 | 3.25 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 175452.61 | 0.01 | US534187BG38 | 12.59 | Mar 01, 2048 | 4.35 |
WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 175524.74 | 0.01 | US95101VAA70 | 15.51 | Jul 01, 2116 | 4.78 |
ENTERGY TEXAS INC | Electric | Fixed Income | 175062.39 | 0.01 | US29365TAH77 | 9.67 | Mar 30, 2039 | 4.5 |
JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 175102.13 | 0.01 | US479281AA53 | 10.79 | Oct 01, 2054 | 5.08 |
PROLOGIS LP | Reits | Fixed Income | 175108.16 | 0.01 | US74340XBJ90 | 12.94 | Sep 15, 2048 | 4.38 |
WR BERKLEY CORP | Insurance | Fixed Income | 175158.04 | 0.01 | US084423AP79 | 8.07 | Feb 15, 2037 | 6.25 |
METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 174795.3 | 0.01 | US592189AA23 | 13.06 | Jul 01, 2045 | 3.4 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 174342.59 | 0.01 | US69374WAB81 | 11.13 | Oct 25, 2042 | 4.5 |
APPLOVIN CORP | Communications | Fixed Income | 174422.41 | 0.01 | US03831WAE84 | 13.14 | Dec 01, 2054 | 5.95 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 173355.46 | 0.01 | US02361DAN03 | 11.94 | Jul 01, 2044 | 4.3 |
UNION ELECTRIC CO | Electric | Fixed Income | 173224.39 | 0.01 | US906548CN08 | 13.13 | Apr 01, 2048 | 4.0 |
DETROIT EDISON CO | Electric | Fixed Income | 173329.73 | 0.01 | US250847EK26 | 11.41 | Jun 15, 2042 | 3.95 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 172927.29 | 0.01 | US26442TAE73 | 13.15 | Oct 01, 2046 | 3.3 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 173029.16 | 0.01 | US89838LAG95 | 14.95 | Jul 01, 2052 | 3.13 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 172725.79 | 0.01 | US224044CC99 | 11.19 | Jun 30, 2043 | 4.5 |
NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 172196.78 | 0.01 | US668103AC89 | 14.97 | Jul 15, 2051 | 2.63 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 172262.72 | 0.01 | US745332CK03 | 15.06 | Sep 15, 2051 | 2.89 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 172307.51 | 0.01 | US668444AQ57 | 15.52 | Dec 01, 2057 | 3.66 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 171494.01 | 0.01 | US649322AF16 | 16.16 | Aug 01, 2119 | 3.95 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 171365.88 | 0.01 | US06654DAG25 | 11.97 | Jan 01, 2042 | 2.91 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 170765.76 | 0.01 | US45834QAA76 | 13.36 | Aug 15, 2050 | 3.88 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 170733.35 | 0.01 | US37310PAD33 | 14.76 | Apr 01, 2050 | 2.94 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 170754.68 | 0.01 | US84859DAA54 | 14.7 | Jun 01, 2051 | 3.3 |
TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 169779.37 | 0.01 | US882484AA61 | 14.56 | Nov 15, 2055 | 4.33 |
IDAHO POWER CO MTN | Electric | Fixed Income | 169210.7 | 0.01 | US45138LBD47 | 12.31 | Mar 01, 2045 | 3.65 |
WESTAR ENERGY INC | Electric | Fixed Income | 168926.48 | 0.01 | US95709TAM27 | 12.34 | Dec 01, 2045 | 4.25 |
CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 169018.31 | 0.01 | US153766AA82 | 12.36 | Nov 24, 2045 | 4.25 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 169094.47 | 0.01 | US09256BAK35 | 12.89 | Oct 02, 2047 | 4.0 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 168775.41 | 0.01 | US67021CAF41 | 9.75 | Mar 15, 2040 | 5.5 |
TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 168855.28 | 0.01 | US889184AD90 | 6.16 | Nov 15, 2038 | 5.75 |
DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 167915.71 | 0.01 | US247109BT78 | 12.27 | May 15, 2045 | 4.15 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 167479.0 | 0.01 | US797440BQ65 | 10.92 | Apr 01, 2042 | 4.3 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 167104.28 | 0.01 | US677050AK26 | 11.57 | Jun 01, 2044 | 4.55 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 166749.85 | 0.01 | US427866AW83 | 13.14 | Aug 15, 2046 | 3.38 |
WESTPAC BANKING CORP | Banking | Fixed Income | 166198.53 | 0.01 | US961214EG45 | 9.84 | Jul 24, 2039 | 4.42 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 165912.03 | 0.01 | US678858BN08 | 11.67 | May 01, 2043 | 3.9 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 165760.34 | 0.01 | US36830BAC90 | 12.89 | Mar 18, 2051 | 4.3 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 165800.93 | 0.01 | US976826BK24 | 11.94 | Oct 15, 2044 | 4.1 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 165178.69 | 0.01 | US37310PAF80 | 13.52 | Apr 01, 2053 | 5.12 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 165025.11 | 0.01 | US744482BP42 | 13.29 | Jan 15, 2053 | 5.15 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 165116.99 | 0.01 | US678858BQ39 | 12.24 | Dec 15, 2044 | 4.0 |
CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 164719.28 | 0.01 | US15103JAA07 | 8.81 | Jun 22, 2047 | 5.2 |
BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 164515.62 | 0.01 | US066836AB32 | 10.95 | Nov 15, 2041 | 4.34 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 164516.07 | 0.01 | US845011AD75 | 14.57 | Aug 15, 2051 | 3.18 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 164595.26 | 0.01 | US00115AAK51 | 13.69 | Jun 15, 2049 | 3.8 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 163552.91 | 0.01 | US82939GAM06 | 14.56 | Nov 12, 2049 | 3.44 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 163744.75 | 0.01 | US31620MAZ95 | 12.54 | May 15, 2048 | 4.75 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 163023.77 | 0.01 | US460690BS81 | 11.03 | Mar 01, 2041 | 3.38 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 162647.24 | 0.01 | US26442TAG22 | 15.23 | Oct 01, 2050 | 2.76 |
CATERPILLAR INC | Capital Goods | Fixed Income | 162363.68 | 0.01 | US149123CM17 | 13.94 | May 15, 2055 | 5.5 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 162491.53 | 0.01 | US124857AK99 | 10.84 | Aug 15, 2044 | 4.9 |
CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 162568.55 | 0.01 | US207597DV42 | 7.89 | Jun 01, 2036 | 6.35 |
MOODYS CORPORATION | Technology | Fixed Income | 162580.94 | 0.01 | US615369AX35 | 16.83 | Nov 29, 2061 | 3.1 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 162160.13 | 0.01 | US896517AA70 | 12.66 | Dec 01, 2048 | 3.43 |
QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 162261.76 | 0.01 | US74825QAB68 | 13.83 | Jul 01, 2052 | 4.81 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 161931.43 | 0.01 | US578454AB60 | 11.44 | Nov 15, 2043 | 3.77 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 161784.88 | 0.01 | US976656CG16 | 11.81 | Jun 01, 2044 | 4.25 |
JD.COM INC | Consumer Cyclical | Fixed Income | 161841.87 | 0.01 | US47215PAF36 | 13.32 | Jan 14, 2050 | 4.13 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 161371.06 | 0.01 | US668444AM44 | 8.96 | Dec 01, 2038 | 3.69 |
Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 161406.49 | 0.01 | US06684QAB86 | 13.82 | Aug 15, 2050 | 3.54 |
ALABAMA POWER CO | Electric | Fixed Income | 160819.92 | 0.01 | US010392EZ75 | 8.87 | May 15, 2038 | 6.13 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 160597.21 | 0.01 | US649840CR47 | 13.88 | Sep 15, 2049 | 3.3 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 160641.71 | 0.01 | US040555DC57 | 15.08 | Sep 15, 2050 | 2.65 |
SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 160321.27 | 0.01 | US87089HAB96 | 11.47 | Dec 06, 2042 | 4.25 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 160218.28 | 0.01 | US285512AF68 | 14.8 | Feb 15, 2051 | 2.95 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 160251.44 | 0.01 | US16412XAL91 | 6.92 | Dec 31, 2039 | 2.74 |
Summa Health | Consumer Non-Cyclical | Fixed Income | 159524.51 | 0.01 | US86564UAA88 | 15.1 | Nov 15, 2051 | 3.51 |
NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 159112.16 | 0.01 | US664675AT20 | 14.33 | Oct 01, 2050 | 2.89 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 158913.67 | 0.01 | US744448CJ83 | 11.43 | Mar 15, 2043 | 3.95 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 158769.43 | 0.01 | US91481CAC47 | 16.58 | Feb 15, 2119 | 3.61 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 158165.36 | 0.01 | US91481CAD20 | 15.75 | Oct 01, 2050 | 2.4 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 158355.2 | 0.01 | US86944BAE39 | 13.08 | Aug 15, 2048 | 4.09 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 157283.87 | 0.01 | US125523BH29 | 10.27 | Feb 15, 2042 | 5.38 |
GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 157413.99 | 0.01 | US401378AD66 | 16.07 | Jan 22, 2070 | 3.7 |
CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 157018.93 | 0.01 | US136375BZ49 | 11.52 | Nov 07, 2043 | 4.5 |
VODAFONE GROUP PLC | Communications | Fixed Income | 157155.89 | 0.01 | US92857WBT62 | 14.42 | Jun 19, 2059 | 5.13 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 156989.91 | 0.01 | US071813AX74 | 8.58 | Dec 01, 2037 | 6.25 |
CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 156363.07 | 0.01 | US15118JAA34 | 11.05 | Jul 07, 2041 | 3.88 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 155932.84 | 0.01 | US010392FJ25 | 11.7 | Dec 01, 2042 | 3.85 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 155489.4 | 0.01 | US744448CM13 | 12.92 | Jun 15, 2046 | 3.55 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 155333.15 | 0.01 | US649322AD67 | 14.91 | Aug 01, 2056 | 4.06 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 153617.98 | 0.01 | US649322AC84 | 8.69 | Aug 01, 2036 | 3.56 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 153421.71 | 0.01 | US914886AD89 | 16.82 | Oct 01, 2120 | 3.23 |
MASCO CORP | Capital Goods | Fixed Income | 153480.35 | 0.01 | US574599BR66 | 14.32 | Feb 15, 2051 | 3.13 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 153110.61 | 0.01 | US14149YBB39 | 11.79 | Nov 15, 2044 | 4.5 |
APACHE CORPORATION | Energy | Fixed Income | 152858.64 | 0.01 | US037411AY13 | 9.97 | Feb 01, 2042 | 5.25 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 152861.99 | 0.01 | US677050AJ52 | 11.29 | Dec 01, 2042 | 4.2 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 152954.75 | 0.01 | US843646AU49 | 12.09 | Dec 15, 2046 | 4.95 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 152565.01 | 0.01 | US98956PAG72 | 7.8 | Aug 15, 2035 | 4.25 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 152777.53 | 0.01 | US133434AC43 | 7.69 | Jan 15, 2038 | 3.4 |
RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 152276.34 | 0.01 | US75063MAA53 | 14.69 | Aug 15, 2051 | 3.15 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 150427.61 | 0.01 | US05348EBE86 | 12.88 | Apr 15, 2048 | 4.35 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 149866.37 | 0.01 | US12189LAG68 | 10.51 | Sep 15, 2041 | 4.95 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 149539.73 | 0.01 | US595620AN51 | 11.89 | Oct 15, 2044 | 4.4 |
CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 149561.55 | 0.01 | US16877PAA84 | 15.28 | Jul 01, 2050 | 2.7 |
PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 149397.98 | 0.01 | US72014TAD19 | 12.15 | Jan 01, 2042 | 2.72 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 149473.28 | 0.01 | US94973VAN73 | 8.38 | Jun 15, 2037 | 6.38 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 148823.6 | 0.01 | US720186AM78 | 14.19 | Jun 01, 2050 | 3.35 |
Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 148431.62 | 0.01 | US85434VAC28 | 14.84 | Aug 15, 2051 | 3.03 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 148468.87 | 0.01 | US501044CT67 | 10.88 | Aug 01, 2043 | 5.15 |
Northwestern University | Industrial Other | Fixed Income | 148533.12 | 0.01 | US668444AS14 | 15.48 | Dec 01, 2050 | 2.64 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 148584.04 | 0.01 | US74432QBN43 | 9.63 | Jun 21, 2040 | 6.63 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 148193.52 | 0.01 | US638612AL51 | 11.36 | Nov 18, 2044 | 5.3 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 147695.7 | 0.01 | US976656CJ54 | 12.34 | Dec 15, 2045 | 4.3 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 147730.74 | 0.01 | US224044CK16 | 11.92 | Aug 15, 2047 | 4.6 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 147378.41 | 0.01 | US05464HAB69 | 11.43 | Apr 01, 2045 | 5.15 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 146790.41 | 0.01 | US668444AN27 | 13.27 | Dec 01, 2048 | 3.87 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 146142.16 | 0.01 | US649322AE41 | 15.81 | Aug 01, 2116 | 4.76 |
MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 145802.7 | 0.01 | US62213LAA44 | 14.06 | Nov 15, 2052 | 3.8 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 145610.56 | 0.01 | US19828TAH95 | 12.88 | Feb 15, 2055 | 5.96 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 145341.49 | 0.01 | US976843BH44 | 11.79 | Dec 01, 2042 | 3.67 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 144876.72 | 0.01 | US914886AE62 | 15.13 | Oct 01, 2050 | 2.81 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 144059.52 | 0.01 | US678858BL42 | 9.81 | Jun 01, 2040 | 5.85 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 143508.78 | 0.01 | US898813AT76 | 14.53 | May 01, 2051 | 3.25 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 143379.56 | 0.01 | US283837AD48 | 7.79 | Jan 22, 2037 | 6.66 |
DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 143393.86 | 0.01 | US26439XAH61 | 7.92 | Nov 03, 2036 | 6.45 |
BOEING CO | Capital Goods | Fixed Income | 142643.79 | 0.01 | US097023BL86 | 12.29 | Mar 01, 2045 | 3.5 |
CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 142193.47 | 0.01 | US18013RAB33 | 16.39 | Jan 01, 2122 | 3.77 |
BELROSE FUNDING TRUST II 144A | Insurance | Fixed Income | 142194.08 | 0.01 | US08079KAA25 | 12.39 | May 15, 2055 | 6.79 |
ARIZONA PUB SERVICE CO | Electric | Fixed Income | 141402.35 | 0.01 | US040555CH53 | 7.57 | Sep 01, 2035 | 5.5 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 141009.32 | 0.01 | US875127BJ01 | 14.26 | Mar 15, 2051 | 3.45 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 140482.58 | 0.01 | US254010AE13 | 14.62 | Nov 01, 2064 | 5.27 |
AVISTA CORPORATION | Electric | Fixed Income | 140020.63 | 0.01 | US05379BAR87 | 13.92 | Apr 01, 2052 | 4.0 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 139790.24 | 0.01 | US91338CAA36 | 13.85 | Feb 15, 2050 | 3.67 |
UNION ELECTRIC CO | Electric | Fixed Income | 139900.14 | 0.01 | US02360FAB22 | 8.62 | Aug 01, 2037 | 5.3 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 139924.0 | 0.01 | US623115AD48 | 10.91 | Jul 01, 2048 | 3.98 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 139628.35 | 0.01 | US91412NBD12 | 9.94 | Apr 01, 2045 | 2.76 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 139449.65 | 0.01 | US976656CT37 | 13.78 | Oct 01, 2054 | 5.05 |
SES SA 144A | Communications | Fixed Income | 139130.38 | 0.01 | US78413HAB50 | 9.91 | Apr 04, 2043 | 5.3 |
SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 139189.73 | 0.01 | US78413KAB89 | 10.26 | Mar 25, 2044 | 5.3 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 139196.26 | 0.01 | US552676AV06 | 15.24 | Aug 06, 2061 | 3.97 |
AETNA INC | Insurance | Fixed Income | 138551.0 | 0.01 | US00817YAZ16 | 12.68 | Aug 15, 2047 | 3.88 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 138529.58 | 0.01 | US171340AL60 | 12.87 | Aug 01, 2047 | 3.95 |
AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 137921.03 | 0.01 | US001306AC39 | 15.45 | Jul 01, 2051 | 2.78 |
UNION ELECTRIC CO | Electric | Fixed Income | 137651.22 | 0.01 | US906548CH30 | 8.51 | Mar 15, 2039 | 8.45 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 137433.87 | 0.01 | US31620MAU09 | 12.04 | Aug 15, 2046 | 4.5 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 137280.85 | 0.01 | US13034VAA26 | 16.41 | Nov 01, 2111 | 4.7 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 136689.68 | 0.01 | US575718AJ03 | 15.29 | Apr 01, 2052 | 3.07 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 135779.84 | 0.01 | US68233JAT16 | 10.84 | Dec 01, 2041 | 4.55 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 135821.83 | 0.01 | US039483BC58 | 10.0 | Mar 01, 2041 | 5.76 |
CHEVRON CORP | Energy | Fixed Income | 135320.95 | 0.01 | US166764BZ29 | 11.13 | May 11, 2040 | 2.98 |
ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 134549.33 | 0.01 | US00778XAA54 | 15.44 | Nov 15, 2051 | 2.79 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 133616.34 | 0.01 | US674599CL77 | 11.86 | Feb 15, 2047 | 4.1 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 132112.61 | 0.01 | US67021CAS61 | 13.78 | Jun 01, 2052 | 4.55 |
FEDEX CORP | Transportation | Fixed Income | 131578.79 | 0.01 | US31428XBD75 | 13.44 | Feb 01, 2065 | 4.5 |
ONEOK INC | Energy | Fixed Income | 131144.3 | 0.01 | US682680BW29 | 11.7 | Mar 15, 2045 | 4.2 |
Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 131310.39 | 0.01 | US81728XAA63 | 15.23 | Nov 01, 2051 | 2.93 |
MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 130988.1 | 0.01 | US61237WAE66 | 9.96 | Nov 01, 2048 | 5.25 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 130071.5 | 0.01 | US875127BL56 | 13.18 | Jul 15, 2052 | 5.0 |
Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 129365.34 | 0.01 | US882484AC28 | 15.86 | Nov 15, 2050 | 2.33 |
MOODYS CORPORATION | Technology | Fixed Income | 128878.78 | 0.01 | US615369AT23 | 14.43 | May 20, 2050 | 3.25 |
OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 128650.12 | 0.01 | US67777JAK43 | 13.86 | Nov 15, 2050 | 3.04 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 127775.53 | 0.01 | US649322AH71 | 11.7 | Aug 01, 2040 | 2.26 |
CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 127377.62 | 0.01 | US14918AAD19 | 14.32 | Jul 01, 2050 | 3.37 |
Indiana University Health | Consumer Non-Cyclical | Fixed Income | 126115.54 | 0.01 | US455170AB64 | 15.33 | Nov 01, 2051 | 2.85 |
SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 126118.99 | 0.01 | US819892AL41 | 15.06 | Aug 01, 2050 | 2.68 |
INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 125846.57 | 0.01 | US46051MAF95 | 11.17 | Aug 15, 2043 | 4.63 |
PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 125348.74 | 0.01 | US74456QBM78 | 12.22 | May 01, 2045 | 4.05 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 125083.84 | 0.01 | US25470DBU28 | 10.59 | May 15, 2049 | 5.3 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 124821.45 | 0.01 | US45138LBJ17 | 13.25 | Apr 01, 2054 | 5.8 |
PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 124014.58 | 0.01 | US740816AL75 | 9.42 | Oct 01, 2037 | 3.62 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 121864.15 | 0.01 | US575767AK42 | 14.91 | Apr 15, 2065 | 4.5 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 121322.5 | 0.01 | US00652MAJ18 | 9.87 | Aug 02, 2041 | 5.0 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 120915.46 | 0.01 | US586054AB42 | 14.35 | Jul 01, 2052 | 4.13 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 120033.84 | 0.01 | US15189XAU28 | 15.07 | Jul 01, 2050 | 2.9 |
CROWN CASTLE INC | Communications | Fixed Income | 119651.02 | 0.01 | US22822VAP67 | 13.41 | Nov 15, 2049 | 4.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 119455.93 | 0.01 | US210518CY08 | 12.4 | Nov 15, 2045 | 4.1 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 119227.41 | 0.01 | US548661CL92 | 8.14 | Oct 15, 2036 | 5.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 119004.09 | 0.01 | US74456QCV68 | 13.73 | Mar 01, 2055 | 5.5 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 118744.52 | 0.01 | US605417CD48 | 14.79 | Jul 30, 2051 | 3.1 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 118027.94 | 0.01 | US461070AT14 | 14.93 | Nov 30, 2051 | 3.1 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 117330.51 | 0.01 | US956708AB70 | 14.34 | Jun 01, 2050 | 3.13 |
BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 116998.85 | 0.01 | US08661UAB26 | 14.69 | Jul 01, 2051 | 3.08 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 116744.94 | 0.01 | US578454AC44 | 12.74 | Nov 15, 2047 | 4.0 |
WESTAR ENERGY INC | Electric | Fixed Income | 116329.7 | 0.0 | US95709TAQ31 | 14.01 | Sep 01, 2049 | 3.25 |
MOODYS CORPORATION | Technology | Fixed Income | 115982.62 | 0.0 | US615369AU95 | 16.66 | Aug 18, 2060 | 2.55 |
FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 114210.74 | 0.0 | US351837AA79 | 13.57 | Jul 01, 2049 | 3.91 |
Thomas Jefferson University | Industrial Other | Fixed Income | 113011.04 | 0.0 | US88444NAS71 | 14.74 | Nov 01, 2057 | 3.85 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 112748.05 | 0.0 | US084423AW21 | 16.46 | Sep 30, 2061 | 3.15 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 112067.81 | 0.0 | US86944BAH69 | 11.01 | Aug 15, 2040 | 3.16 |
FEDEX CORP 144A | Transportation | Fixed Income | 110177.98 | 0.0 | US31428XCY04 | 12.61 | May 15, 2050 | 5.25 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 109799.1 | 0.0 | US665772CP21 | 13.0 | May 15, 2046 | 3.6 |
ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 107578.39 | 0.0 | US686514AH30 | 13.94 | Oct 01, 2050 | 3.33 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 106576.28 | 0.0 | US70213HAD08 | 13.61 | Jul 01, 2048 | 3.77 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 106221.26 | 0.0 | US914886AB24 | 9.64 | Oct 01, 2039 | 3.03 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 105420.82 | 0.0 | US05565QDX34 | 7.25 | Dec 31, 2079 | 6.13 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 105374.05 | 0.0 | US53079EBF07 | 11.31 | Aug 01, 2044 | 4.85 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 104963.89 | 0.0 | US460146CM37 | 7.67 | Sep 15, 2035 | 5.0 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 104994.77 | 0.0 | US343498AE15 | 12.69 | Mar 15, 2055 | 6.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 104866.66 | 0.0 | US03523TBQ04 | 11.43 | Jul 15, 2042 | 3.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 104161.28 | 0.0 | US136375BW18 | 11.83 | Nov 15, 2042 | 3.5 |
FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 103574.94 | 0.0 | US35561RAA59 | 13.39 | Jan 01, 2052 | 4.97 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 101925.54 | 0.0 | US822582AY86 | 11.36 | Aug 12, 2043 | 4.55 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 101965.6 | 0.0 | US040555CU64 | 12.74 | May 15, 2046 | 3.75 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 100756.0 | 0.0 | US628312AA82 | 7.78 | Jun 15, 2036 | 6.8 |
TRUST FIBRA UNO 144A | Reits | Fixed Income | 97930.19 | 0.0 | US89834JAC71 | 7.25 | Jan 23, 2037 | 8.25 |
UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 97582.24 | 0.0 | US90407JAA60 | 13.07 | Jul 01, 2052 | 5.36 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 97601.75 | 0.0 | US26442TAD90 | 9.87 | Oct 01, 2038 | 3.2 |
TOLEDO EDISON CO (THE) | Electric | Fixed Income | 96693.44 | 0.0 | US889175BD66 | 8.4 | May 15, 2037 | 6.15 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 96234.96 | 0.0 | US20826FBZ80 | 8.3 | Oct 01, 2037 | 6.6 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 93924.58 | 0.0 | US07274NBE22 | 11.06 | Nov 15, 2043 | 4.65 |
Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 93422.24 | 0.0 | US007589AE40 | 14.88 | Jun 15, 2050 | 3.01 |
MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 92953.64 | 0.0 | US61237WAG15 | 12.5 | Sep 01, 2050 | 4.29 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 92609.67 | 0.0 | US224044BY29 | 10.89 | Dec 15, 2042 | 4.7 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 87859.49 | 0.0 | US035242AB27 | 11.47 | Jan 17, 2043 | 4.0 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 86757.17 | 0.0 | US931142CV30 | 10.38 | Jul 08, 2040 | 4.88 |
COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 86574.18 | 0.0 | US20369EAE23 | 14.35 | May 01, 2050 | 3.1 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 85935.93 | 0.0 | US716743AX79 | 13.45 | Apr 03, 2055 | 5.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 85454.39 | 0.0 | US91324PFR82 | 13.55 | Jun 15, 2055 | 5.95 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 84481.52 | 0.0 | US976843BM39 | 14.03 | Sep 01, 2049 | 3.3 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 84510.86 | 0.0 | US649322AJ38 | 17.1 | Aug 01, 2060 | 2.61 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 81841.06 | 0.0 | US04686JAL52 | 12.65 | May 19, 2055 | 6.63 |
NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 79707.62 | 0.0 | US62952EAB39 | 10.96 | Jul 01, 2043 | 5.75 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 77965.36 | 0.0 | US668138AF77 | 13.4 | May 29, 2055 | 6.17 |
PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 77462.13 | 0.0 | US743756AE88 | 12.88 | Oct 01, 2048 | 3.93 |
PACIFICORP | Electric | Fixed Income | 70353.52 | 0.0 | US695114CJ56 | 8.64 | Jul 15, 2038 | 6.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 69851.72 | 0.0 | US74456QAP19 | 7.7 | Jul 01, 2035 | 5.25 |
Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 67802.55 | 0.0 | US98459HAA05 | 15.47 | Jul 01, 2050 | 2.5 |
MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 65159.79 | 0.0 | US56068TAD90 | 8.07 | Jun 29, 2037 | 7.88 |
HUMANA INC | Insurance | Fixed Income | 62764.69 | 0.0 | US444859CC48 | 12.82 | May 01, 2055 | 6.0 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 62782.47 | 0.0 | US344419AB20 | 11.48 | May 10, 2043 | 4.38 |
ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 61820.49 | 0.0 | US686514AP55 | 7.58 | Oct 01, 2035 | 5.47 |
WAKEMED | Consumer Non-Cyclical | Fixed Income | 59657.44 | 0.0 | US931108AA21 | 14.86 | Oct 01, 2052 | 3.29 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 59514.8 | 0.0 | US70213HAE80 | 14.41 | Jul 01, 2049 | 3.19 |
MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 56243.36 | 0.0 | US58506YAS19 | 13.26 | Aug 15, 2049 | 3.63 |
HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 54627.41 | 0.0 | US41652PAC32 | 15.27 | Jul 01, 2054 | 3.45 |
APA CORP (US) 144A | Energy | Fixed Income | 54245.67 | 0.0 | US03743QAK40 | 10.67 | Apr 15, 2043 | 4.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 52582.83 | 0.0 | US035240AN09 | 12.85 | Apr 15, 2048 | 4.6 |
PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 51726.73 | 0.0 | US72941KAA43 | 7.13 | Jul 03, 2036 | 6.24 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 50360.98 | 0.0 | US797440BK95 | 9.36 | Jun 01, 2039 | 6.0 |
CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 49476.7 | 0.0 | US16876DAA63 | 14.56 | Jul 15, 2050 | 2.93 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 48550.52 | 0.0 | US46115HBS58 | 10.12 | Jun 01, 2042 | 4.95 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 48020.52 | 0.0 | US461070AW43 | 13.59 | Sep 30, 2054 | 5.45 |
APA CORP (US) 144A | Energy | Fixed Income | 46207.17 | 0.0 | US03743QAG38 | 7.81 | Jan 15, 2037 | 6.0 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 40468.18 | 0.0 | US668444AT96 | 7.89 | Dec 01, 2035 | 4.94 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 38874.55 | 0.0 | US89352HAY53 | 12.51 | May 15, 2048 | 4.88 |
GREAT RIVER ENERGY 144A | Electric | Fixed Income | 35977.04 | 0.0 | US39121JAE01 | 4.5 | Jul 01, 2038 | 6.25 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 32102.47 | 0.0 | US586054AD08 | 14.88 | Jan 01, 2050 | 2.96 |
HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 31759.35 | 0.0 | US44107HAF91 | 15.13 | Oct 01, 2050 | 2.67 |
ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 30275.66 | 0.0 | US450636AD79 | 9.84 | Jul 15, 2040 | 5.28 |
FLNG LIQUEFACTION 2 LLC | Energy | Fixed Income | 30279.08 | 0.0 | US33972PAC32 | 9.47 | Dec 31, 2039 | 6.17 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 26752.32 | 0.0 | US91412NBG43 | 13.93 | Oct 01, 2052 | 3.0 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 24740.47 | 0.0 | US745332CD69 | 10.01 | Apr 15, 2041 | 5.64 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 19793.69 | 0.0 | US46115HBP10 | 12.53 | Sep 23, 2049 | 4.7 |
ENGIE SA 144A | Natural Gas | Fixed Income | 19942.6 | 0.0 | US29286DAC92 | 13.17 | Apr 10, 2054 | 5.88 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 15721.53 | 0.0 | US875127BD31 | 12.06 | May 15, 2045 | 4.2 |
EMBOTELLADORA ANDINA SA 144A | Consumer Non-Cyclical | Fixed Income | 15225.22 | 0.0 | US29081PAF27 | 13.4 | Jan 21, 2050 | 3.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 13151.05 | 0.0 | US65339KAU43 | 9.79 | Sep 29, 2057 | 5.11 |
NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 10215.37 | 0.0 | US65290DAC74 | 8.01 | Apr 08, 2037 | 6.6 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 9863.04 | 0.0 | US86944BAL71 | 13.28 | Aug 15, 2053 | 5.55 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 9609.81 | 0.0 | US743674BC62 | 7.07 | Aug 10, 2052 | 5.35 |
FEDEX CORP 144A | Transportation | Fixed Income | 7697.16 | 0.0 | US31428XCP96 | 11.18 | Aug 01, 2042 | 3.88 |
BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 5729.58 | 0.0 | US066836AC15 | 17.13 | Nov 15, 2071 | 3.12 |
MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 5356.27 | 0.0 | US57069PAA03 | 8.27 | Dec 01, 2037 | 7.13 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 4104.77 | 0.0 | US88322YAB74 | 10.52 | Jan 23, 2043 | 4.88 |
FEDEX CORP 144A | Transportation | Fixed Income | 3858.75 | 0.0 | US31428XCS36 | 11.82 | Feb 01, 2045 | 4.1 |
FEDEX CORP 144A | Transportation | Fixed Income | 3731.75 | 0.0 | US31428XCW48 | 12.66 | Feb 15, 2048 | 4.05 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 2884.25 | 0.0 | US25470DBV01 | 9.61 | Sep 20, 2047 | 5.2 |
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