Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3388 securities.
Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 4901662.19 | 0.33 | US03522AAJ97 | 13.69 | Feb 01, 2046 | 4.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4331351.21 | 0.3 | US126650CZ11 | 13.93 | Mar 25, 2048 | 5.05 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 3856282.48 | 0.26 | US36164QNA21 | 9.93 | Nov 15, 2035 | 4.42 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 3680536.0 | 0.25 | US38141GFD16 | 9.8 | Oct 01, 2037 | 6.75 |
AT&T INC | Communications | Fixed Income | 3647618.87 | 0.25 | US00206RKJ04 | 16.91 | Sep 15, 2053 | 3.5 |
MAGALLANES INC 144A | Communications | Fixed Income | 3491755.62 | 0.24 | US55903VAQ68 | 13.7 | Mar 15, 2052 | 5.14 |
AT&T INC | Communications | Fixed Income | 3341135.47 | 0.23 | US00206RLJ94 | 17.23 | Sep 15, 2055 | 3.55 |
AT&T INC | Communications | Fixed Income | 3157494.05 | 0.22 | US00206RLV23 | 18.01 | Sep 15, 2059 | 3.65 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 3015234.9 | 0.21 | US03522AAH32 | 9.92 | Feb 01, 2036 | 4.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2990489.23 | 0.2 | US06051GJA85 | 13.76 | Mar 20, 2051 | 4.08 |
BOEING CO | Capital Goods | Fixed Income | 2988310.18 | 0.2 | US097023CW33 | 13.47 | May 01, 2050 | 5.8 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2923554.0 | 0.2 | US95000U2M49 | 13.32 | Apr 04, 2051 | 5.01 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2898781.65 | 0.2 | US594918CE21 | 18.26 | Mar 17, 2052 | 2.92 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2823002.22 | 0.19 | US00287YCB39 | 15.31 | Nov 21, 2049 | 4.25 |
AT&T INC | Communications | Fixed Income | 2784808.13 | 0.19 | US00206RMN97 | 17.67 | Dec 01, 2057 | 3.8 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2753902.86 | 0.19 | US594918CC64 | 18.27 | Jun 01, 2050 | 2.52 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2732866.05 | 0.19 | US126650CY46 | 10.75 | Mar 25, 2038 | 4.78 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2709999.94 | 0.19 | US0669224778 | 0.05 | nan | 2.38 |
APPLE INC | Technology | Fixed Income | 2521849.46 | 0.17 | US037833BX70 | 14.02 | Feb 23, 2046 | 4.65 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2514973.05 | 0.17 | US03523TBV98 | 14.2 | Jan 23, 2049 | 5.55 |
COMCAST CORPORATION | Communications | Fixed Income | 2327641.93 | 0.16 | US20030NDU28 | 19.0 | Nov 01, 2056 | 2.94 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 2301598.24 | 0.16 | US046353AD01 | 10.1 | Sep 15, 2037 | 6.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2140429.13 | 0.15 | US92343VGB45 | 16.37 | Mar 22, 2051 | 3.55 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2081104.21 | 0.14 | US161175BA14 | 11.61 | Oct 23, 2045 | 6.48 |
MAGALLANES INC 144A | Communications | Fixed Income | 2070878.67 | 0.14 | US55903VAN38 | 11.46 | Mar 15, 2042 | 5.05 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 2040440.27 | 0.14 | US95000U2Z51 | 13.86 | Apr 25, 2053 | 4.61 |
COMCAST CORPORATION | Communications | Fixed Income | 2036658.92 | 0.14 | US20030NDS71 | 17.57 | Nov 01, 2051 | 2.89 |
PFIZER INC. | Consumer Non-Cyclical | Fixed Income | 2028648.56 | 0.14 | US717081CY74 | 10.5 | Mar 15, 2039 | 7.2 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1979066.86 | 0.14 | US126650CN80 | 13.26 | Jul 20, 2045 | 5.13 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1967601.5 | 0.13 | US002824BH26 | 14.32 | Nov 30, 2046 | 4.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1958205.38 | 0.13 | US110122CR72 | 15.56 | Oct 26, 2049 | 4.25 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1948710.07 | 0.13 | US377372AE71 | 10.48 | May 15, 2038 | 6.38 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1937757.43 | 0.13 | US00287YCA55 | 12.01 | Nov 21, 2039 | 4.05 |
BOEING CO | Capital Goods | Fixed Income | 1917390.08 | 0.13 | US097023CX16 | 15.2 | May 01, 2060 | 5.93 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 1912346.5 | 0.13 | US74730DAD57 | 17.28 | Jul 12, 2051 | 3.3 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1902248.55 | 0.13 | US031162CF59 | 15.47 | Jun 15, 2051 | 4.66 |
VISA INC | Technology | Fixed Income | 1897969.01 | 0.13 | US92826CAF95 | 14.4 | Dec 14, 2045 | 4.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1888260.69 | 0.13 | US437076AS19 | 10.1 | Dec 16, 2036 | 5.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1878830.98 | 0.13 | US06051GJE08 | 11.87 | Jun 19, 2041 | 2.68 |
ORACLE CORPORATION | Technology | Fixed Income | 1861913.32 | 0.13 | US68389XBX21 | 15.11 | Apr 01, 2050 | 3.6 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1857671.15 | 0.13 | US87938WAC73 | 9.22 | Jun 20, 2036 | 7.04 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1816800.63 | 0.12 | US913017BT50 | 12.84 | Jun 01, 2042 | 4.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1766905.73 | 0.12 | US822582AD40 | 10.71 | Dec 15, 2038 | 6.38 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1756315.72 | 0.12 | US80414L2E48 | 11.69 | Apr 16, 2039 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1728651.7 | 0.12 | US46625HHF01 | 10.39 | May 15, 2038 | 6.4 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1716346.31 | 0.12 | US023135BJ40 | 15.02 | Aug 22, 2047 | 4.05 |
EXXON MOBIL CORP | Energy | Fixed Income | 1712808.86 | 0.12 | US30231GBG64 | 15.61 | Mar 19, 2050 | 4.33 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1701315.2 | 0.12 | US716743AR02 | 15.41 | Apr 21, 2050 | 4.55 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 1654018.61 | 0.11 | US74730DAE31 | 13.56 | Jul 12, 2041 | 3.13 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1636181.0 | 0.11 | US92857WBM10 | 13.84 | May 30, 2048 | 5.25 |
AT&T INC | Communications | Fixed Income | 1631125.1 | 0.11 | US00206RMM15 | 9.52 | Dec 01, 2033 | 2.55 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1623007.95 | 0.11 | US02364WAW55 | 11.05 | Mar 30, 2040 | 6.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1620006.19 | 0.11 | US92343VGK44 | 12.95 | Mar 22, 2041 | 3.4 |
T-MOBILE USA INC | Communications | Fixed Income | 1613051.44 | 0.11 | US87264AAZ84 | 14.89 | Apr 15, 2050 | 4.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1604669.82 | 0.11 | US38141GGM06 | 11.51 | Feb 01, 2041 | 6.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1600628.33 | 0.11 | US06051GHS12 | 13.49 | Mar 15, 2050 | 4.33 |
CONOCOPHILLIPS CO 144A | Energy | Fixed Income | 1591792.22 | 0.11 | US20826FAY25 | 18.81 | Mar 15, 2062 | 4.03 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1590821.17 | 0.11 | US92343VCK89 | 13.82 | Aug 21, 2046 | 4.86 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1588556.14 | 0.11 | US822582BF88 | 13.99 | May 11, 2045 | 4.38 |
BROADCOM INC 144A | Technology | Fixed Income | 1587999.74 | 0.11 | US11135FBP53 | 10.35 | Nov 15, 2035 | 3.14 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1585277.46 | 0.11 | US055451AV01 | 12.92 | Sep 30, 2043 | 5.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1580659.63 | 0.11 | US92343VFW90 | 18.81 | Oct 30, 2056 | 2.99 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1579071.44 | 0.11 | US594918CD48 | 21.57 | Jun 01, 2060 | 2.67 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1575732.75 | 0.11 | US00287YAS81 | 13.44 | May 14, 2045 | 4.7 |
COMCAST CORPORATION | Communications | Fixed Income | 1574970.1 | 0.11 | US20030NDW83 | 20.67 | Nov 01, 2063 | 2.99 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1570493.16 | 0.11 | US46647PCE43 | 14.43 | Apr 22, 2052 | 3.33 |
CITIGROUP INC | Banking | Fixed Income | 1565638.16 | 0.11 | US172967EW71 | 10.35 | Jul 15, 2039 | 8.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1564840.97 | 0.11 | US023135CJ31 | 16.83 | Apr 13, 2052 | 3.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1559688.95 | 0.11 | US46647PAL04 | 13.33 | Nov 15, 2048 | 3.96 |
APPLE INC | Technology | Fixed Income | 1547497.14 | 0.11 | US037833AL42 | 13.75 | May 04, 2043 | 3.85 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1545404.61 | 0.11 | US80414L2F13 | 15.07 | Apr 16, 2049 | 4.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1542588.7 | 0.11 | US95000U2Q52 | 11.55 | Apr 30, 2041 | 3.07 |
MAGALLANES INC 144A | Communications | Fixed Income | 1539848.64 | 0.11 | US55903VAS25 | 14.87 | Mar 15, 2062 | 5.39 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1532754.81 | 0.1 | US459200KC42 | 15.23 | May 15, 2049 | 4.25 |
WYETH | Consumer Non-Cyclical | Fixed Income | 1529550.54 | 0.1 | US983024AN02 | 10.11 | Apr 01, 2037 | 5.95 |
BOEING CO | Capital Goods | Fixed Income | 1522748.66 | 0.1 | US097023CV59 | 10.95 | May 01, 2040 | 5.71 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1516641.89 | 0.1 | US023135BF28 | 11.08 | Aug 22, 2037 | 3.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1502391.48 | 0.1 | US404280AH22 | 9.71 | Sep 15, 2037 | 6.5 |
MORGAN STANLEY | Banking | Fixed Income | 1474049.53 | 0.1 | US617482V925 | 11.96 | Jul 24, 2042 | 6.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1474044.82 | 0.1 | US92343VGC28 | 18.76 | Mar 22, 2061 | 3.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1465977.55 | 0.1 | US694308JN86 | 13.72 | Jul 01, 2050 | 4.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1464550.91 | 0.1 | US023135CB05 | 17.55 | May 12, 2051 | 3.1 |
AT&T INC | Communications | Fixed Income | 1453965.4 | 0.1 | US00206RKA94 | 16.21 | Jun 01, 2051 | 3.65 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1450437.78 | 0.1 | US50077LAB27 | 13.84 | Jun 01, 2046 | 4.38 |
WALMART INC | Consumer Cyclical | Fixed Income | 1432955.18 | 0.1 | US931142EV12 | 18.53 | Sep 22, 2051 | 2.65 |
APPLE INC | Technology | Fixed Income | 1415606.23 | 0.1 | US037833EF38 | 18.36 | Feb 08, 2051 | 2.65 |
WELLS FARGO & CO | Banking | Fixed Income | 1413662.39 | 0.1 | US949746RF01 | 12.53 | Jan 15, 2044 | 5.61 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1413582.53 | 0.1 | US06051GJW06 | 11.78 | Apr 22, 2042 | 3.31 |
ORACLE CORPORATION | Technology | Fixed Income | 1412638.74 | 0.1 | US68389XBY04 | 16.76 | Apr 01, 2060 | 3.85 |
ORACLE CORPORATION | Technology | Fixed Income | 1412172.46 | 0.1 | US68389XCA19 | 15.02 | Mar 25, 2051 | 3.95 |
ORACLE CORPORATION | Technology | Fixed Income | 1407338.65 | 0.1 | US68389XBJ37 | 13.83 | Jul 15, 2046 | 4.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 1406211.96 | 0.1 | US035240AN09 | 14.4 | Apr 15, 2048 | 4.6 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1401302.64 | 0.1 | US161175BT05 | 13.53 | Mar 01, 2050 | 4.8 |
T-MOBILE USA INC | Communications | Fixed Income | 1393954.2 | 0.1 | US87264ABN46 | 16.31 | Feb 15, 2051 | 3.3 |
WALT DISNEY CO | Communications | Fixed Income | 1391907.05 | 0.1 | US254687FZ49 | 16.72 | Jan 13, 2051 | 3.6 |
BROADCOM INC 144A | Technology | Fixed Income | 1389050.96 | 0.09 | US11135FBL40 | 9.22 | Apr 15, 2034 | 3.47 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1384206.07 | 0.09 | US125523AK66 | 14.5 | Dec 15, 2048 | 4.9 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1383252.19 | 0.09 | US00287YAR09 | 9.51 | May 14, 2035 | 4.5 |
BROADCOM INC 144A | Technology | Fixed Income | 1382073.25 | 0.09 | US11135FBQ37 | 10.88 | Nov 15, 2036 | 3.19 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1373528.35 | 0.09 | US38148LAF31 | 13.12 | May 22, 2045 | 5.15 |
WALMART INC | Consumer Cyclical | Fixed Income | 1373012.96 | 0.09 | US931142CB75 | 9.58 | Sep 01, 2035 | 5.25 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1368761.36 | 0.09 | US00287YAM12 | 12.86 | Nov 06, 2042 | 4.4 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1368228.87 | 0.09 | US02209SBF92 | 12.42 | Feb 14, 2049 | 5.95 |
EXXON MOBIL CORP | Energy | Fixed Income | 1360899.86 | 0.09 | US30231GBM33 | 16.96 | Apr 15, 2051 | 3.45 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 1354304.1 | 0.09 | US00401MAB28 | 11.53 | Nov 02, 2047 | 4.6 |
AT&T INC | Communications | Fixed Income | 1349743.65 | 0.09 | US00206RCP55 | 9.48 | May 15, 2035 | 4.5 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1342943.05 | 0.09 | US17275RAD44 | 10.82 | Feb 15, 2039 | 5.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1336782.28 | 0.09 | US035240AT78 | 15.28 | Jun 01, 2050 | 4.5 |
CITIGROUP INC | Banking | Fixed Income | 1325632.07 | 0.09 | US172967MD09 | 14.85 | Jul 23, 2048 | 4.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1310625.96 | 0.09 | US91324PEK49 | 15.97 | May 15, 2052 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1307989.37 | 0.09 | US46647PAJ57 | 10.31 | Jul 24, 2038 | 3.88 |
BROADCOM INC 144A | Technology | Fixed Income | 1293022.36 | 0.09 | US11135FBJ93 | 12.52 | Feb 15, 2041 | 3.5 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1277753.42 | 0.09 | US125523AJ93 | 10.9 | Aug 15, 2038 | 4.8 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 1272728.07 | 0.09 | US26078JAF75 | 13.85 | Nov 15, 2048 | 5.42 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 1261749.22 | 0.09 | US21685WCJ45 | 12.2 | May 24, 2041 | 5.25 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1260647.7 | 0.09 | US17275RAF91 | 11.58 | Jan 15, 2040 | 5.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1258398.88 | 0.09 | US161175BN35 | 12.48 | Apr 01, 2048 | 5.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1255764.43 | 0.09 | US110122CQ99 | 11.94 | Jun 15, 2039 | 4.13 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1255284.34 | 0.09 | US38148YAA64 | 10.13 | Oct 31, 2038 | 4.02 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1251949.66 | 0.09 | US82620KAF03 | 13.99 | May 27, 2045 | 4.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1251262.58 | 0.09 | US92343VFU35 | 17.25 | Nov 20, 2050 | 2.88 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1250924.58 | 0.09 | US59022CAJ27 | 9.95 | Jan 29, 2037 | 6.11 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1250516.6 | 0.09 | US084664CR08 | 15.47 | Jan 15, 2049 | 4.25 |
BROADCOM INC 144A | Technology | Fixed Income | 1249857.18 | 0.09 | US11135FBV22 | 10.17 | May 15, 2037 | 4.93 |
BROADCOM CORPORATION 144A | Technology | Fixed Income | 1245071.0 | 0.09 | US11135FBK66 | 8.62 | Apr 15, 2033 | 3.42 |
AT&T INC | Communications | Fixed Income | 1236714.34 | 0.08 | US00206RJZ64 | 12.95 | Jun 01, 2041 | 3.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1235271.54 | 0.08 | US084664CQ25 | 15.12 | Aug 15, 2048 | 4.2 |
DEVON ENERGY CORP | Energy | Fixed Income | 1233600.34 | 0.08 | US25179MAL72 | 11.64 | Jul 15, 2041 | 5.6 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1232920.48 | 0.08 | US031162BZ23 | 13.65 | May 01, 2045 | 4.4 |
INTEL CORPORATION | Technology | Fixed Income | 1231245.06 | 0.08 | US458140BM12 | 14.86 | Mar 25, 2050 | 4.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1231249.36 | 0.08 | US110122DW58 | 16.81 | Mar 15, 2052 | 3.7 |
T-MOBILE USA INC | Communications | Fixed Income | 1219186.68 | 0.08 | US87264ABL89 | 13.09 | Feb 15, 2041 | 3.0 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1218568.79 | 0.08 | US375558BD48 | 13.62 | Mar 01, 2046 | 4.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1216611.92 | 0.08 | US94974BGU89 | 13.92 | Dec 07, 2046 | 4.75 |
ORACLE CORPORATION | Technology | Fixed Income | 1215414.78 | 0.08 | US68389XBW48 | 12.04 | Apr 01, 2040 | 3.6 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1210696.65 | 0.08 | US21987BBA52 | 15.66 | Jan 30, 2050 | 3.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1209966.14 | 0.08 | US161175BL78 | 12.59 | May 01, 2047 | 5.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1208107.69 | 0.08 | US6174468N29 | 13.21 | Mar 24, 2051 | 5.6 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1205567.13 | 0.08 | US59023VAA89 | 9.85 | May 14, 2038 | 7.75 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 1202487.7 | 0.08 | US759470BD89 | 16.28 | Jan 12, 2052 | 3.63 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1201557.72 | 0.08 | US404280AG49 | 9.24 | May 02, 2036 | 6.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1200774.54 | 0.08 | US03523TBU16 | 11.03 | Jan 23, 2039 | 5.45 |
MORGAN STANLEY | Banking | Fixed Income | 1199037.02 | 0.08 | US61747YDY86 | 13.91 | Jan 27, 2045 | 4.3 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1198381.21 | 0.08 | US92857WAQ33 | 9.7 | Feb 27, 2037 | 6.15 |
MORGAN STANLEY | Banking | Fixed Income | 1195979.83 | 0.08 | US61746BEG77 | 14.57 | Jan 22, 2047 | 4.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1194325.43 | 0.08 | US92343VEA89 | 8.51 | Aug 10, 2033 | 4.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1193994.36 | 0.08 | US03523TBW71 | 16.49 | Jan 23, 2059 | 5.8 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1193287.53 | 0.08 | US05526DBD66 | 10.28 | Aug 15, 2037 | 4.39 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1189573.67 | 0.08 | US023135BM78 | 17.95 | Aug 22, 2057 | 4.25 |
COMCAST CORPORATION | Communications | Fixed Income | 1186863.24 | 0.08 | US20030NCC39 | 14.89 | Nov 01, 2047 | 3.97 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1178529.49 | 0.08 | US92343VFT61 | 13.54 | Nov 20, 2040 | 2.65 |
T-MOBILE USA INC | Communications | Fixed Income | 1172034.8 | 0.08 | US87264ACT07 | 16.82 | Oct 15, 2052 | 3.4 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1171868.32 | 0.08 | US375558AX11 | 13.03 | Apr 01, 2044 | 4.8 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1169808.41 | 0.08 | US05526DBF15 | 12.84 | Aug 15, 2047 | 4.54 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1165774.01 | 0.08 | US878091BF35 | 14.5 | May 15, 2047 | 4.27 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1163457.68 | 0.08 | US12661PAE97 | 15.62 | Apr 27, 2052 | 4.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1162181.83 | 0.08 | US911312AJ59 | 10.5 | Jan 15, 2038 | 6.2 |
AT&T INC | Communications | Fixed Income | 1158389.29 | 0.08 | US00206RCQ39 | 13.67 | May 15, 2046 | 4.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 1156699.2 | 0.08 | US30231GAW24 | 14.32 | Mar 01, 2046 | 4.11 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1156432.42 | 0.08 | US902494BH59 | 14.26 | Sep 28, 2048 | 5.1 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 1154482.03 | 0.08 | US48667QAS49 | 11.4 | Oct 24, 2048 | 6.38 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1149200.96 | 0.08 | US404119BZ18 | 13.72 | Jun 15, 2049 | 5.25 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1147710.31 | 0.08 | US666807BP60 | 15.0 | Oct 15, 2047 | 4.03 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1146760.11 | 0.08 | US94974BGK08 | 14.16 | May 01, 2045 | 3.9 |
APPLE INC | Technology | Fixed Income | 1146280.96 | 0.08 | US037833BH21 | 14.23 | May 13, 2045 | 4.38 |
ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 1144410.72 | 0.08 | US29268BAF85 | 10.58 | Oct 07, 2039 | 6.0 |
EXXON MOBIL CORP | Energy | Fixed Income | 1144145.67 | 0.08 | US30231GBF81 | 12.08 | Mar 19, 2040 | 4.23 |
COMCAST CORPORATION | Communications | Fixed Income | 1142698.19 | 0.08 | US20030NCM11 | 14.61 | Oct 15, 2048 | 4.7 |
ORACLE CORP | Technology | Fixed Income | 1137512.56 | 0.08 | US68389XAM74 | 11.22 | Jul 15, 2040 | 5.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1132100.52 | 0.08 | US94974BGQ77 | 13.4 | Nov 17, 2045 | 4.9 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 1121780.45 | 0.08 | US585055BU98 | 13.79 | Mar 15, 2045 | 4.63 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 1118558.26 | 0.08 | US89153VAV18 | 17.06 | May 29, 2050 | 3.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1118232.55 | 0.08 | US06051GGM50 | 9.81 | Apr 24, 2038 | 4.24 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1116714.7 | 0.08 | US46625HLL23 | 13.41 | Jun 01, 2045 | 4.95 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 1114300.22 | 0.08 | US761713BB19 | 11.48 | Aug 15, 2045 | 5.85 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 1112264.01 | 0.08 | US91324PCR10 | 13.97 | Jul 15, 2045 | 4.75 |
APPLE INC | Technology | Fixed Income | 1110255.97 | 0.08 | US037833DW79 | 17.9 | May 11, 2050 | 2.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1109741.05 | 0.08 | US06051GFC87 | 13.06 | Jan 21, 2044 | 5.0 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 1108375.78 | 0.08 | US29278NAR44 | 13.95 | May 15, 2050 | 5.0 |
EDF SA 144A | Owned No Guarantee | Fixed Income | 1104498.25 | 0.08 | US268317AC80 | 10.29 | Jan 26, 2039 | 6.95 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1102738.26 | 0.08 | US91913YAL48 | 9.77 | Jun 15, 2037 | 6.63 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1101522.47 | 0.08 | US07274NAQ60 | 14.09 | Jun 25, 2048 | 4.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1094369.75 | 0.07 | US06051GGG82 | 13.01 | Jan 20, 2048 | 4.44 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1093228.21 | 0.07 | US87938WAU71 | 12.87 | Mar 08, 2047 | 5.21 |
T-MOBILE USA INC | Communications | Fixed Income | 1092025.11 | 0.07 | US87264AAX37 | 11.81 | Apr 15, 2040 | 4.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1085914.95 | 0.07 | US913017CX53 | 14.84 | Nov 16, 2048 | 4.63 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1078657.28 | 0.07 | US02209SBE28 | 10.18 | Feb 14, 2039 | 5.8 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1076173.17 | 0.07 | US03523TBT43 | 14.64 | Oct 06, 2048 | 4.44 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1073175.53 | 0.07 | US822582BQ44 | 14.62 | May 10, 2046 | 4.0 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1073100.71 | 0.07 | US94974BFP04 | 12.45 | Nov 02, 2043 | 5.38 |
APPLE INC | Technology | Fixed Income | 1072143.11 | 0.07 | US037833CD08 | 15.1 | Aug 04, 2046 | 3.85 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1071593.06 | 0.07 | US031162CS70 | 16.14 | Feb 21, 2050 | 3.38 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1071428.1 | 0.07 | US59562VAM90 | 9.47 | Apr 01, 2036 | 6.13 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1071227.01 | 0.07 | US00287YAW93 | 13.96 | May 14, 2046 | 4.45 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1068233.4 | 0.07 | US878091BD86 | 13.13 | Sep 15, 2044 | 4.9 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1067485.45 | 0.07 | US594918BT09 | 15.39 | Aug 08, 2046 | 3.7 |
AT&T INC | Communications | Fixed Income | 1062386.1 | 0.07 | US00206RDJ86 | 14.21 | Mar 09, 2048 | 4.5 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 1062394.3 | 0.07 | US36321PAE07 | 8.57 | Sep 30, 2040 | 2.94 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1056025.58 | 0.07 | US459200KB68 | 11.76 | May 15, 2039 | 4.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1055978.7 | 0.07 | US92343VCQ59 | 9.23 | Nov 01, 2034 | 4.4 |
SALESFORCE.COM INC. | Technology | Fixed Income | 1055023.22 | 0.07 | US79466LAL80 | 18.03 | Jul 15, 2051 | 2.9 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1047584.56 | 0.07 | US406216BK61 | 13.12 | Nov 15, 2045 | 5.0 |
WALT DISNEY CO | Communications | Fixed Income | 1047402.85 | 0.07 | US254687FY73 | 12.66 | May 13, 2040 | 3.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1045681.52 | 0.07 | US031162CR97 | 12.65 | Feb 21, 2040 | 3.15 |
ORACLE CORPORATION | Technology | Fixed Income | 1044579.13 | 0.07 | US68389XBQ79 | 14.1 | Nov 15, 2047 | 4.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1044450.06 | 0.07 | US404280AJ87 | 9.99 | Jun 01, 2038 | 6.8 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1043369.93 | 0.07 | US853254AN08 | 11.88 | Mar 26, 2044 | 5.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1042700.09 | 0.07 | US46625HJB78 | 11.93 | Jul 15, 2041 | 5.6 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1041282.24 | 0.07 | US58013MFA71 | 13.72 | Dec 09, 2045 | 4.88 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1041228.33 | 0.07 | US00287YBD04 | 14.49 | Nov 14, 2048 | 4.88 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1040506.68 | 0.07 | US42824CAY57 | 12.0 | Oct 15, 2045 | 6.35 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1037102.18 | 0.07 | US10373QBQ29 | 19.77 | Feb 08, 2061 | 3.38 |
MORGAN STANLEY | Banking | Fixed Income | 1034896.44 | 0.07 | US61744YAL20 | 10.3 | Jul 22, 2038 | 3.97 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 1034147.13 | 0.07 | US26882PBE16 | 9.76 | Oct 15, 2037 | 7.0 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1033613.35 | 0.07 | US92857WBS89 | 14.46 | Jun 19, 2049 | 4.88 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1033694.4 | 0.07 | US822582CH36 | 16.77 | Apr 06, 2050 | 3.25 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1030173.44 | 0.07 | US14448CAS35 | 15.8 | Apr 05, 2050 | 3.58 |
APPLE INC | Technology | Fixed Income | 1030054.17 | 0.07 | US037833BA77 | 15.0 | Feb 09, 2045 | 3.45 |
COMCAST CORPORATION | Communications | Fixed Income | 1029877.93 | 0.07 | US20030NCE94 | 15.56 | Nov 01, 2049 | 4.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1028907.26 | 0.07 | US023135BT22 | 18.15 | Jun 03, 2050 | 2.5 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 1026489.34 | 0.07 | US035242AN64 | 13.69 | Feb 01, 2046 | 4.9 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1020875.7 | 0.07 | US94974BGT17 | 14.02 | Jun 14, 2046 | 4.4 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1019880.85 | 0.07 | US58933YAT29 | 14.28 | Feb 10, 2045 | 3.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1018734.01 | 0.07 | US46647PBN50 | 14.33 | Apr 22, 2051 | 3.11 |
WALT DISNEY CO | Communications | Fixed Income | 1011957.44 | 0.07 | US254687FS06 | 15.21 | Mar 23, 2050 | 4.7 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1006689.33 | 0.07 | US80414L2L80 | 16.73 | Nov 24, 2050 | 3.25 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1005520.07 | 0.07 | US00287YCY32 | 9.33 | Mar 15, 2035 | 4.55 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1004557.62 | 0.07 | US747525AK99 | 13.65 | May 20, 2045 | 4.8 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1003705.49 | 0.07 | US316773CH12 | 9.53 | Mar 01, 2038 | 8.25 |
FOX CORP | Communications | Fixed Income | 1003247.45 | 0.07 | US35137LAK17 | 13.75 | Jan 25, 2049 | 5.58 |
FISERV INC | Technology | Fixed Income | 1002046.88 | 0.07 | US337738AV08 | 14.87 | Jul 01, 2049 | 4.4 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1001914.45 | 0.07 | US842587CX39 | 14.08 | Jul 01, 2046 | 4.4 |
PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 1000181.73 | 0.07 | US716743AL32 | 13.77 | Mar 18, 2045 | 4.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 998185.61 | 0.07 | US38141GYC22 | 11.81 | Apr 22, 2042 | 3.21 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 997849.18 | 0.07 | US775109CD18 | 15.39 | Mar 15, 2052 | 4.55 |
TIME WARNER CABLE INC | Communications | Fixed Income | 996839.71 | 0.07 | US88732JAN81 | 9.68 | Jul 01, 2038 | 7.3 |
ORACLE CORPORATION | Technology | Fixed Income | 992731.23 | 0.07 | US68389XBZ78 | 12.35 | Mar 25, 2041 | 3.65 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 991682.18 | 0.07 | US344419AC03 | 15.95 | Jan 16, 2050 | 3.5 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 988718.95 | 0.07 | US66989HAH12 | 13.82 | May 06, 2044 | 4.4 |
FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | Fixed Income | 987124.64 | 0.07 | US35671DBC83 | 11.65 | Mar 15, 2043 | 5.45 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 986644.27 | 0.07 | US91911TAH68 | 9.31 | Nov 21, 2036 | 6.88 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 984664.98 | 0.07 | US161175CA05 | 15.14 | Jun 01, 2052 | 3.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 983896.96 | 0.07 | US46647PAA49 | 12.87 | Feb 22, 2048 | 4.26 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 981815.21 | 0.07 | US375558BA09 | 13.64 | Feb 01, 2045 | 4.5 |
CITIGROUP INC | Banking | Fixed Income | 979599.25 | 0.07 | US172967KR13 | 13.64 | May 18, 2046 | 4.75 |
INTEL CORPORATION | Technology | Fixed Income | 978496.45 | 0.07 | US458140BG44 | 15.16 | Dec 08, 2047 | 3.73 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 975752.36 | 0.07 | US874060AZ95 | 16.85 | Jul 09, 2050 | 3.17 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 972809.37 | 0.07 | US478160BV55 | 14.94 | Mar 01, 2046 | 3.7 |
WELLS FARGO & CO | Banking | Fixed Income | 972187.81 | 0.07 | US94974BGE48 | 13.21 | Nov 04, 2044 | 4.65 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 971836.92 | 0.07 | US88732JAJ79 | 9.49 | May 01, 2037 | 6.55 |
NVIDIA CORPORATION | Technology | Fixed Income | 971331.32 | 0.07 | US67066GAH74 | 16.45 | Apr 01, 2050 | 3.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 970129.51 | 0.07 | US594918CF95 | 21.28 | Mar 17, 2062 | 3.04 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 967748.47 | 0.07 | US38141GVS01 | 13.51 | Oct 21, 2045 | 4.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 965623.56 | 0.07 | US023135AQ91 | 13.52 | Dec 05, 2044 | 4.95 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 958995.05 | 0.07 | US50077LAM81 | 13.02 | Jul 15, 2045 | 5.2 |
PHILLIPS 66 | Energy | Fixed Income | 958212.5 | 0.07 | US718546AL86 | 13.21 | Nov 15, 2044 | 4.88 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 956990.73 | 0.07 | US882508BD51 | 15.36 | May 15, 2048 | 4.15 |
BANK OF AMERICA CORP | Banking | Fixed Income | 955305.14 | 0.07 | US06050TJZ66 | 9.77 | Oct 15, 2036 | 6.0 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 954994.58 | 0.07 | US641062AN41 | 15.57 | Sep 24, 2048 | 4.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 954402.31 | 0.07 | US02209SAR40 | 12.12 | Jan 31, 2044 | 5.38 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 954100.65 | 0.07 | US91911TAK97 | 10.32 | Nov 10, 2039 | 6.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 952308.49 | 0.07 | US023135CA22 | 13.71 | May 12, 2041 | 2.88 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 952168.48 | 0.07 | US668131AA38 | 11.03 | Mar 30, 2040 | 6.06 |
BROADCOM INC 144A | Technology | Fixed Income | 950917.92 | 0.06 | US11135FBF71 | 8.8 | Feb 15, 2033 | 2.6 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 950481.29 | 0.06 | US92343VCV45 | 10.16 | Jan 15, 2036 | 4.27 |
ORACLE CORPORATION | Technology | Fixed Income | 948171.42 | 0.06 | US68389XBF15 | 13.27 | May 15, 2045 | 4.13 |
COMCAST CORPORATION | Communications | Fixed Income | 945275.91 | 0.06 | US20030NDH17 | 12.33 | Apr 01, 2040 | 3.75 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 943958.93 | 0.06 | US01609WAV46 | 14.17 | Dec 06, 2047 | 4.2 |
TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 943502.49 | 0.06 | US878091BC04 | 10.79 | Dec 16, 2039 | 6.85 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 943425.72 | 0.06 | US38141GCU67 | 7.78 | Feb 15, 2033 | 6.13 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 940170.63 | 0.06 | US585055BT26 | 9.6 | Mar 15, 2035 | 4.38 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 938736.8 | 0.06 | US539830BS75 | 17.1 | Jun 15, 2053 | 4.15 |
MASTERCARD INC | Technology | Fixed Income | 935814.28 | 0.06 | US57636QAQ73 | 16.24 | Mar 26, 2050 | 3.85 |
BARCLAYS PLC | Banking | Fixed Income | 935658.69 | 0.06 | US06738EAV74 | 13.76 | Jan 10, 2047 | 4.95 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 935110.83 | 0.06 | US10373QBP46 | 17.5 | Jun 04, 2051 | 2.94 |
TRANSCANADA PIPELINES | Energy | Fixed Income | 932343.27 | 0.06 | US8935268Z94 | 10.21 | Jan 15, 2039 | 7.63 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 929847.13 | 0.06 | US694308JQ18 | 11.51 | Jul 01, 2040 | 4.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 927608.58 | 0.06 | US29279FAA75 | 12.73 | Apr 15, 2049 | 6.25 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 925094.55 | 0.06 | US64952GAE89 | 8.11 | May 15, 2033 | 5.88 |
ORACLE CORPORATION | Technology | Fixed Income | 922860.04 | 0.06 | US68389XAV73 | 9.06 | Jul 08, 2034 | 4.3 |
INTEL CORPORATION | Technology | Fixed Income | 921299.86 | 0.06 | US458140BJ82 | 16.32 | Nov 15, 2049 | 3.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 919301.27 | 0.06 | US03523TBF49 | 10.14 | Jan 15, 2039 | 8.2 |
MPLX LP | Energy | Fixed Income | 916052.47 | 0.06 | US55336VAM28 | 10.82 | Apr 15, 2038 | 4.5 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 913914.42 | 0.06 | US69370PAA93 | 11.83 | May 30, 2044 | 6.45 |
GRUPO TELEVISA SA | Communications | Fixed Income | 913181.55 | 0.06 | US40049JAZ03 | 10.7 | Jan 15, 2040 | 6.63 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 912553.34 | 0.06 | US023135BU94 | 21.0 | Jun 03, 2060 | 2.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 912239.94 | 0.06 | US437076BH45 | 14.29 | Apr 01, 2046 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 911856.46 | 0.06 | US46647PCD69 | 11.99 | Apr 22, 2042 | 3.16 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 910817.05 | 0.06 | US035240AP56 | 16.89 | Apr 15, 2058 | 4.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 910087.51 | 0.06 | US38141GZN77 | 11.8 | Feb 24, 2043 | 3.44 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 909263.76 | 0.06 | US002824BG43 | 10.41 | Nov 30, 2036 | 4.75 |
WALT DISNEY CO | Communications | Fixed Income | 909093.12 | 0.06 | US254687FM36 | 17.07 | Sep 01, 2049 | 2.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 907679.63 | 0.06 | US718172AC39 | 10.1 | May 16, 2038 | 6.38 |
MICROSOFT CORP | Technology | Fixed Income | 905868.08 | 0.06 | US594918BC73 | 9.8 | Feb 12, 2035 | 3.5 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 905078.22 | 0.06 | US38141EC311 | 13.19 | Jul 08, 2044 | 4.8 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 901664.61 | 0.06 | US37045VAJ98 | 12.28 | Apr 01, 2045 | 5.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 901411.37 | 0.06 | US907818FG88 | 18.87 | Mar 20, 2060 | 3.84 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 899802.95 | 0.06 | US26078JAE01 | 10.8 | Nov 15, 2038 | 5.32 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 898198.77 | 0.06 | US606822BK96 | 12.16 | Jul 18, 2039 | 3.75 |
KINDER MORGAN INC | Energy | Fixed Income | 896763.08 | 0.06 | US49456BAH42 | 12.6 | Jun 01, 2045 | 5.55 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 893911.41 | 0.06 | US375558BK80 | 14.42 | Mar 01, 2047 | 4.15 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 891880.89 | 0.06 | US039483BE15 | 12.72 | Mar 26, 2042 | 4.54 |
HESS CORPORATION | Energy | Fixed Income | 891706.53 | 0.06 | US42809HAD98 | 11.2 | Feb 15, 2041 | 5.6 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 890657.08 | 0.06 | US80414L2M63 | 20.91 | Nov 24, 2070 | 3.5 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 889647.5 | 0.06 | US92556VAF31 | 14.17 | Jun 22, 2050 | 4.0 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 889512.65 | 0.06 | US075887BX67 | 14.31 | Jun 06, 2047 | 4.67 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 889048.5 | 0.06 | US92976GAJ04 | 10.22 | Jan 15, 2038 | 6.6 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 887910.68 | 0.06 | US50076QAE61 | 12.24 | Jun 04, 2042 | 5.0 |
BANK OF AMERICA CORPORATION MTN | Banking | Fixed Income | 885676.11 | 0.06 | US06051GEN51 | 12.01 | Feb 07, 2042 | 5.88 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 884083.42 | 0.06 | US23330JAA97 | 9.73 | Jul 02, 2037 | 6.85 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 883184.56 | 0.06 | US771196BY74 | 18.65 | Dec 13, 2051 | 2.61 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 882938.51 | 0.06 | US91324PEL22 | 18.26 | May 15, 2062 | 4.95 |
NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 882459.85 | 0.06 | US64952GAF54 | 10.76 | Nov 15, 2039 | 6.75 |
DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 882418.32 | 0.06 | US23330JAB70 | 13.36 | Sep 25, 2048 | 5.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 881775.03 | 0.06 | US46647PAN69 | 13.49 | Jan 23, 2049 | 3.9 |
ALPHABET INC | Technology | Fixed Income | 880696.28 | 0.06 | US02079KAF49 | 19.15 | Aug 15, 2050 | 2.05 |
WALT DISNEY CO | Communications | Fixed Income | 880299.16 | 0.06 | US254687EH59 | 10.15 | Nov 15, 2037 | 6.65 |
CATERPILLAR INC | Capital Goods | Fixed Income | 879869.4 | 0.06 | US149123CB51 | 13.39 | Aug 15, 2042 | 3.8 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 878723.88 | 0.06 | US59284MAD65 | 12.01 | Jul 31, 2047 | 5.5 |
MORGAN STANLEY | Banking | Fixed Income | 876957.13 | 0.06 | US61772BAC72 | 11.99 | Apr 22, 2042 | 3.22 |
APPLE INC | Technology | Fixed Income | 876182.55 | 0.06 | US037833EK23 | 18.46 | Aug 05, 2051 | 2.7 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 875235.15 | 0.06 | US14448CAR51 | 12.5 | Apr 05, 2040 | 3.38 |
ORANGE SA | Communications | Fixed Income | 870036.9 | 0.06 | US35177PAX50 | 12.16 | Jan 13, 2042 | 5.38 |
COMCAST CORP | Communications | Fixed Income | 868777.83 | 0.06 | US20030NBH35 | 8.42 | Jan 15, 2033 | 4.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 866487.58 | 0.06 | US437076BX94 | 15.16 | Dec 06, 2048 | 4.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 866250.22 | 0.06 | US907818FK90 | 16.89 | Feb 05, 2050 | 3.25 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 864787.63 | 0.06 | US56585AAF93 | 10.88 | Mar 01, 2041 | 6.5 |
CENOVUS ENERGY INC | Energy | Fixed Income | 861014.69 | 0.06 | US15135UAF66 | 10.46 | Nov 15, 2039 | 6.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 859159.36 | 0.06 | US92343VDU52 | 10.2 | Mar 16, 2037 | 5.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 859170.02 | 0.06 | US532457BY33 | 18.78 | May 15, 2050 | 2.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 858602.33 | 0.06 | US035240AM26 | 11.06 | Apr 15, 2038 | 4.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 858232.52 | 0.06 | US713448DP06 | 15.42 | Oct 06, 2046 | 3.45 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 854569.96 | 0.06 | US00440EAW75 | 14.07 | Nov 03, 2045 | 4.35 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 854570.64 | 0.06 | US035240AG57 | 12.39 | Jan 15, 2042 | 4.95 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 854261.85 | 0.06 | US871829BN62 | 13.66 | Apr 01, 2050 | 6.6 |
MICROSOFT CORPORATION | Technology | Fixed Income | 853733.85 | 0.06 | US594918BS26 | 10.93 | Aug 08, 2036 | 3.45 |
ORACLE CORP | Technology | Fixed Income | 852381.74 | 0.06 | US68389XAE58 | 9.89 | Apr 15, 2038 | 6.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 852111.92 | 0.06 | US404119BV04 | 13.04 | Jun 15, 2047 | 5.5 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 851973.52 | 0.06 | US10373QBG47 | 16.8 | Feb 24, 2050 | 3.0 |
HP INC | Technology | Fixed Income | 851575.56 | 0.06 | US428236BR31 | 11.12 | Sep 15, 2041 | 6.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 851115.62 | 0.06 | US031162CD02 | 14.66 | Jun 15, 2048 | 4.56 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 847431.33 | 0.06 | US539830BB41 | 13.45 | Dec 15, 2042 | 4.07 |
PHILLIPS 66 | Energy | Fixed Income | 845094.02 | 0.06 | US718546AH74 | 11.89 | May 01, 2042 | 5.88 |
EATON CORPORATION | Capital Goods | Fixed Income | 843217.99 | 0.06 | US278062AE43 | 13.12 | Nov 02, 2042 | 4.15 |
ANTHEM INC | Insurance | Fixed Income | 842021.47 | 0.06 | US036752AD58 | 14.75 | Dec 01, 2047 | 4.38 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 841014.06 | 0.06 | US161175AZ73 | 8.83 | Oct 23, 2035 | 6.38 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 839185.33 | 0.06 | US931427AT57 | 14.98 | Apr 15, 2050 | 4.1 |
SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 838012.5 | 0.06 | US84265VAA35 | 8.81 | Jul 27, 2035 | 7.5 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 834588.4 | 0.06 | US88732JAU25 | 10.07 | Jun 15, 2039 | 6.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 832886.01 | 0.06 | US92343VFV18 | 19.88 | Nov 20, 2060 | 3.0 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 829905.99 | 0.06 | US88032WAV81 | 15.69 | Jun 03, 2050 | 3.24 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 826302.96 | 0.06 | US125523CQ19 | 16.56 | Mar 15, 2051 | 3.4 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 825265.36 | 0.06 | US36321PAB67 | 8.21 | Mar 31, 2036 | 2.63 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 824482.76 | 0.06 | US641062AL84 | 11.62 | Sep 24, 2038 | 3.9 |
APPLIED MATERIALS INC | Technology | Fixed Income | 823990.77 | 0.06 | US038222AG04 | 11.93 | Jun 15, 2041 | 5.85 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 823672.7 | 0.06 | US74432QCF00 | 16.31 | Mar 13, 2051 | 3.7 |
BAKER HUGHES INCORPORATED | Energy | Fixed Income | 823128.77 | 0.06 | US057224AZ09 | 11.55 | Sep 15, 2040 | 5.13 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 823041.12 | 0.06 | US084664CV10 | 17.52 | Oct 15, 2050 | 2.85 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 820081.79 | 0.06 | US023135CK04 | 19.33 | Apr 13, 2062 | 4.1 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 819895.52 | 0.06 | US58933YBF16 | 18.32 | Dec 10, 2051 | 2.75 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 819963.85 | 0.06 | US91913YBE95 | 15.99 | Jun 01, 2052 | 4.0 |
TRAVELERS CO INC MTN | Insurance | Fixed Income | 819669.63 | 0.06 | US89417EAD13 | 10.2 | Jun 15, 2037 | 6.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 819316.12 | 0.06 | US161175CK86 | 13.89 | Apr 01, 2053 | 5.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 817687.85 | 0.06 | US718172BL29 | 13.16 | Nov 10, 2044 | 4.25 |
COMCAST CORPORATION | Communications | Fixed Income | 817432.84 | 0.06 | US20030NDL29 | 17.57 | Jan 15, 2051 | 2.8 |
VODAFONE GROUP PLC | Communications | Fixed Income | 817078.3 | 0.06 | US92857WBU36 | 15.15 | Sep 17, 2050 | 4.25 |
COMCAST CORPORATION | Communications | Fixed Income | 815139.53 | 0.06 | US20030NCJ81 | 11.22 | Mar 01, 2038 | 3.9 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 814627.7 | 0.06 | US822582AN22 | 11.47 | Mar 25, 2040 | 5.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 812423.2 | 0.06 | US91324PEF53 | 17.23 | May 15, 2051 | 3.25 |
SUNCOR ENERGY INC | Energy | Fixed Income | 811858.15 | 0.06 | US867229AE68 | 10.22 | Jun 15, 2038 | 6.5 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 811431.99 | 0.06 | US21684AAB26 | 12.41 | Dec 01, 2043 | 5.75 |
HALLIBURTON COMPANY | Energy | Fixed Income | 808179.9 | 0.06 | US406216AY74 | 10.15 | Sep 15, 2039 | 7.45 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 807921.81 | 0.06 | US161175BV50 | 14.95 | Apr 01, 2051 | 3.7 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 806269.99 | 0.06 | US82620KAT07 | 14.77 | Mar 16, 2047 | 4.2 |
PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 804995.77 | 0.06 | US69369EAF60 | 11.95 | May 20, 2043 | 5.63 |
MPLX LP | Energy | Fixed Income | 803515.91 | 0.05 | US55336VBT61 | 14.46 | Mar 14, 2052 | 4.95 |
CREDIT SUISSE GROUP FUNDING GUERNS | Banking | Fixed Income | 803398.53 | 0.05 | US225433AF86 | 12.69 | May 15, 2045 | 4.88 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 801897.56 | 0.05 | US86964WAB81 | 11.6 | Mar 16, 2047 | 7.0 |
AMERICA MOVIL SA DE CV | Communications | Fixed Income | 801556.58 | 0.05 | US02364WAJ45 | 8.83 | Mar 01, 2035 | 6.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 800402.39 | 0.05 | US46625HJM34 | 12.24 | Aug 16, 2043 | 5.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 799060.61 | 0.05 | US46647PBM77 | 11.56 | Apr 22, 2041 | 3.11 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 797984.37 | 0.05 | US2027A0JN00 | 15.33 | Jul 12, 2047 | 3.9 |
SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 797672.25 | 0.05 | US84265VAE56 | 10.68 | Apr 16, 2040 | 6.75 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 797407.81 | 0.05 | US60871RAH30 | 14.11 | Jul 15, 2046 | 4.2 |
COMCAST CORPORATION | Communications | Fixed Income | 797127.25 | 0.05 | US20030NCZ24 | 16.4 | Feb 01, 2050 | 3.45 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 796610.68 | 0.05 | US404119CB31 | 16.04 | Jul 15, 2051 | 3.5 |
S&P GLOBAL INC 144A | Technology | Fixed Income | 795714.94 | 0.05 | US78409VBD55 | 16.92 | Mar 01, 2052 | 3.7 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 794420.48 | 0.05 | US00774MAY12 | 8.96 | Oct 29, 2033 | 3.4 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 792296.36 | 0.05 | US161175BY99 | 16.45 | Apr 01, 2061 | 3.85 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 791147.32 | 0.05 | US96950FAF18 | 10.83 | Apr 15, 2040 | 6.3 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 791126.23 | 0.05 | US767201AL06 | 11.88 | Nov 02, 2040 | 5.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 790307.85 | 0.05 | US437076CQ35 | 17.04 | Apr 15, 2052 | 3.63 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 787037.97 | 0.05 | US58933YAW57 | 15.59 | Mar 07, 2049 | 4.0 |
APPLE INC | Technology | Fixed Income | 786872.85 | 0.05 | US037833EG11 | 21.29 | Feb 08, 2061 | 2.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 786230.97 | 0.05 | US437076BS00 | 15.16 | Jun 15, 2047 | 3.9 |
METLIFE INC | Insurance | Fixed Income | 786035.8 | 0.05 | US59156RAP38 | 7.08 | Dec 15, 2066 | 6.4 |
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 785779.97 | 0.05 | US857004AD79 | 13.41 | May 07, 2044 | 4.85 |
METLIFE INC | Insurance | Fixed Income | 784541.12 | 0.05 | US59156RCC07 | 15.82 | Jul 15, 2052 | 5.0 |
UBS AG (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 782320.55 | 0.05 | US902674XN57 | 14.96 | Jun 26, 2048 | 4.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 782178.5 | 0.05 | US084664DB47 | 16.6 | Mar 15, 2052 | 3.85 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 780307.91 | 0.05 | US86765BAV18 | 12.83 | Oct 01, 2047 | 5.4 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 780020.11 | 0.05 | US655844CP18 | 16.36 | Jun 01, 2053 | 4.55 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 779892.37 | 0.05 | US50077LAZ94 | 14.3 | Oct 01, 2049 | 4.88 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 778308.09 | 0.05 | US82620KBF93 | 13.5 | Mar 11, 2041 | 2.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 777669.69 | 0.05 | US110122DV75 | 13.39 | Mar 15, 2042 | 3.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 776845.38 | 0.05 | US29379VBA08 | 12.7 | Mar 15, 2044 | 4.85 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 776716.13 | 0.05 | US191216DL17 | 17.78 | Mar 05, 2051 | 3.0 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 776283.01 | 0.05 | US48305QAD51 | 14.8 | May 01, 2047 | 4.15 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 775672.05 | 0.05 | US110122DL93 | 14.63 | Feb 20, 2048 | 4.55 |
BARCLAYS PLC | Banking | Fixed Income | 774634.97 | 0.05 | US06738EAJ47 | 12.83 | Aug 17, 2045 | 5.25 |
WYETH | Consumer Non-Cyclical | Fixed Income | 774515.5 | 0.05 | US983024AG50 | 8.51 | Feb 01, 2034 | 6.5 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 773577.0 | 0.05 | US25156PAR47 | 12.17 | Mar 06, 2042 | 4.88 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 771580.89 | 0.05 | US0778FPAA77 | 14.54 | Apr 01, 2048 | 4.46 |
ORACLE CORPORATION | Technology | Fixed Income | 770508.92 | 0.05 | US68389XBP96 | 10.94 | Nov 15, 2037 | 3.8 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 769561.31 | 0.05 | US49271VAR15 | 15.58 | Apr 15, 2052 | 4.5 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 769448.05 | 0.05 | US66989HAK41 | 14.6 | Nov 20, 2045 | 4.0 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 769223.52 | 0.05 | US125523CK49 | 16.21 | Mar 15, 2050 | 3.4 |
MPLX LP | Energy | Fixed Income | 768890.17 | 0.05 | US55336VAN01 | 13.76 | Apr 15, 2048 | 4.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 768665.58 | 0.05 | US46647PAK21 | 13.28 | Jul 24, 2048 | 4.03 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 765839.25 | 0.05 | US716743AS84 | 17.92 | Apr 21, 2060 | 4.8 |
APPLE INC | Technology | Fixed Income | 764454.56 | 0.05 | US037833AT77 | 13.73 | May 06, 2044 | 4.45 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 763020.52 | 0.05 | US84265VAJ44 | 12.55 | Apr 23, 2045 | 5.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 761962.23 | 0.05 | US06051GHA04 | 13.87 | Jan 23, 2049 | 3.95 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 760933.02 | 0.05 | US00131LAK17 | 12.85 | Sep 16, 2040 | 3.2 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 759286.0 | 0.05 | US638671AK35 | 9.6 | Aug 15, 2039 | 9.38 |
HALLIBURTON CO | Energy | Fixed Income | 758970.96 | 0.05 | US406216AW19 | 10.07 | Sep 15, 2038 | 6.7 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 758753.47 | 0.05 | US478160CF96 | 10.98 | Mar 03, 2037 | 3.63 |
VIACOM INC | Communications | Fixed Income | 757801.32 | 0.05 | US925524AX89 | 9.01 | Apr 30, 2036 | 6.88 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 757442.13 | 0.05 | US377372AB33 | 8.77 | Apr 15, 2034 | 5.38 |
HSBC BANK USA MTN | Banking | Fixed Income | 756834.54 | 0.05 | US4042Q1AD94 | 10.41 | Jan 15, 2039 | 7.0 |
VISA INC | Technology | Fixed Income | 755828.56 | 0.05 | US92826CAQ50 | 19.24 | Aug 15, 2050 | 2.0 |
NIKE INC | Consumer Cyclical | Fixed Income | 755600.23 | 0.05 | US654106AM50 | 16.77 | Mar 27, 2050 | 3.38 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 755191.1 | 0.05 | US822582BE14 | 9.81 | May 11, 2035 | 4.13 |
ALPHABET INC | Technology | Fixed Income | 754511.25 | 0.05 | US02079KAG22 | 22.59 | Aug 15, 2060 | 2.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 753881.27 | 0.05 | US161175BZ64 | 12.51 | Jun 01, 2041 | 3.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 752880.65 | 0.05 | US084664BL47 | 11.49 | Jan 15, 2040 | 5.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 745245.52 | 0.05 | US92343VFD10 | 15.6 | Mar 22, 2050 | 4.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 745155.73 | 0.05 | US92343VDR24 | 11.25 | Mar 15, 2039 | 4.81 |
MICROSOFT CORPORATION | Technology | Fixed Income | 745016.28 | 0.05 | US594918CA09 | 15.12 | Feb 06, 2047 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 744420.76 | 0.05 | US48126BAA17 | 12.13 | Jan 06, 2042 | 5.4 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 744259.02 | 0.05 | US37045VAK61 | 8.91 | Apr 01, 2036 | 6.6 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 744013.93 | 0.05 | US548661DQ70 | 14.5 | May 03, 2047 | 4.05 |
COMCAST CORPORATION | Communications | Fixed Income | 743864.11 | 0.05 | US20030NCY58 | 12.54 | Nov 01, 2039 | 3.25 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 743282.98 | 0.05 | US539830BL23 | 14.12 | May 15, 2046 | 4.7 |
BROADCOM INC | Technology | Fixed Income | 743272.8 | 0.05 | US11135FAS02 | 8.09 | Nov 15, 2032 | 4.3 |
TIME WARNER ENTERTAINMENT CMPNY LP | Communications | Fixed Income | 741559.35 | 0.05 | US88731EAJ91 | 7.55 | Jul 15, 2033 | 8.38 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 739821.32 | 0.05 | US10373QBR02 | 13.52 | Jun 17, 2041 | 3.06 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 736357.16 | 0.05 | US06051GHU67 | 10.6 | Apr 23, 2040 | 4.08 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 736011.82 | 0.05 | US548661DZ79 | 16.87 | Oct 15, 2050 | 3.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 735711.71 | 0.05 | US13645RBH66 | 17.49 | Dec 02, 2051 | 3.1 |
MORGAN STANLEY MTN | Banking | Fixed Income | 735245.19 | 0.05 | US6174468Y83 | 14.86 | Jan 25, 2052 | 2.8 |
BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 733411.82 | 0.05 | US05541VAF31 | 12.05 | Oct 15, 2041 | 5.13 |
ORACLE CORPORATION | Technology | Fixed Income | 732614.04 | 0.05 | US68389XAH89 | 10.62 | Jul 08, 2039 | 6.13 |
VODAFONE GROUP PLC | Communications | Fixed Income | 732193.38 | 0.05 | US92857WBD11 | 12.66 | Feb 19, 2043 | 4.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 732230.67 | 0.05 | US713448EU81 | 16.63 | Mar 19, 2050 | 3.63 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 731902.37 | 0.05 | US491674BG15 | 11.76 | Nov 01, 2040 | 5.13 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 731837.36 | 0.05 | US717081ED10 | 15.07 | Dec 15, 2046 | 4.13 |
TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 730777.97 | 0.05 | US00386SAB88 | 9.64 | Oct 27, 2036 | 6.5 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 730337.55 | 0.05 | US638671AN73 | 14.83 | Apr 30, 2050 | 4.35 |
ENEL FIN INTL 144A | Electric | Fixed Income | 729761.69 | 0.05 | US29268BAC54 | 9.65 | Sep 15, 2037 | 6.8 |
PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 729555.03 | 0.05 | US89837LAB18 | 11.09 | Mar 01, 2039 | 5.7 |
TARGET CORP | Consumer Cyclical | Fixed Income | 729272.06 | 0.05 | US87612EAU01 | 10.22 | Jan 15, 2038 | 7.0 |
COOPERATIEVE CENTRALE RAIFFEISEN-B | Banking | Fixed Income | 728401.24 | 0.05 | US21684AAD81 | 13.29 | Aug 04, 2045 | 5.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 727697.57 | 0.05 | US031162BK53 | 12.06 | Nov 15, 2041 | 5.15 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 727244.89 | 0.05 | US92556VAE65 | 11.79 | Jun 22, 2040 | 3.85 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 725910.61 | 0.05 | US824348AX47 | 14.2 | Jun 01, 2047 | 4.5 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 725783.97 | 0.05 | US89352HAE99 | 9.93 | Aug 15, 2038 | 7.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 725789.4 | 0.05 | US713448FF06 | 14.23 | Oct 21, 2041 | 2.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 724864.59 | 0.05 | US694308JJ74 | 15.56 | Aug 01, 2050 | 3.5 |
KLA CORP | Technology | Fixed Income | 724301.28 | 0.05 | US482480AM29 | 15.75 | Jul 15, 2052 | 4.95 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 723611.55 | 0.05 | US822582AY86 | 13.07 | Aug 12, 2043 | 4.55 |
VIACOM INC (NEW) | Communications | Fixed Income | 723284.17 | 0.05 | US92553PAU66 | 11.42 | Sep 01, 2043 | 5.85 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 723206.13 | 0.05 | US30161MAG87 | 10.64 | Oct 01, 2039 | 6.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 722741.21 | 0.05 | US191216CX63 | 18.25 | Jun 01, 2050 | 2.6 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 722557.73 | 0.05 | US202712BL88 | 11.88 | Sep 12, 2039 | 3.74 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 722204.01 | 0.05 | US478160AN49 | 10.27 | Aug 15, 2037 | 5.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 721802.36 | 0.05 | US92343VDC54 | 14.37 | Aug 15, 2046 | 4.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 721502.91 | 0.05 | US437076CC49 | 12.78 | Apr 15, 2040 | 3.3 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 721266.0 | 0.05 | US855244BA67 | 16.45 | Nov 15, 2050 | 3.5 |
APPLE INC | Technology | Fixed Income | 720647.79 | 0.05 | US037833DQ02 | 17.08 | Sep 11, 2049 | 2.95 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 719217.91 | 0.05 | US055451AR98 | 12.87 | Feb 24, 2042 | 4.13 |
AXA EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 718478.56 | 0.05 | US054561AM77 | 13.95 | Apr 20, 2048 | 5.0 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 717255.07 | 0.05 | US494368BC63 | 10.21 | Aug 01, 2037 | 6.63 |
FEDEX CORP | Transportation | Fixed Income | 713564.16 | 0.05 | US31428XBG07 | 13.67 | Apr 01, 2046 | 4.55 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 712644.48 | 0.05 | US125523CF53 | 13.87 | Jul 15, 2046 | 4.8 |
APPLE INC | Technology | Fixed Income | 712286.09 | 0.05 | US037833EE62 | 14.21 | Feb 08, 2041 | 2.38 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 712182.95 | 0.05 | US548661DN40 | 14.44 | Apr 15, 2046 | 3.7 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 711331.11 | 0.05 | US747525BR34 | 16.21 | May 20, 2052 | 4.5 |
FOX CORP | Communications | Fixed Income | 710190.26 | 0.05 | US35137LAJ44 | 10.85 | Jan 25, 2039 | 5.48 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 708355.7 | 0.05 | US59284BAE83 | 11.65 | Sep 17, 2044 | 5.88 |
AT&T INC | Communications | Fixed Income | 708102.44 | 0.05 | US00206RKB77 | 18.17 | Jun 01, 2060 | 3.85 |
INTEL CORPORATION | Technology | Fixed Income | 707813.88 | 0.05 | US458140BN94 | 17.08 | Mar 25, 2060 | 4.95 |
EXXON MOBIL CORP | Energy | Fixed Income | 707100.72 | 0.05 | US30231GAZ54 | 16.7 | Aug 16, 2049 | 3.1 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 703574.51 | 0.05 | US268317AT16 | 13.68 | Sep 21, 2048 | 5.0 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 702597.82 | 0.05 | US883556CM25 | 13.92 | Oct 15, 2041 | 2.8 |
MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 702094.46 | 0.05 | US61980AAD54 | 10.18 | Jan 15, 2040 | 6.85 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 701285.42 | 0.05 | US023135CC87 | 20.29 | May 12, 2061 | 3.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 700054.06 | 0.05 | US58013MFK53 | 15.88 | Sep 01, 2049 | 3.63 |
PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 699879.7 | 0.05 | US69369EAD13 | 11.45 | May 03, 2042 | 6.0 |
COMCAST CORPORATION | Communications | Fixed Income | 699711.53 | 0.05 | US20030NBU46 | 15.13 | Jul 15, 2046 | 3.4 |
CITIGROUP INC | Banking | Fixed Income | 699673.64 | 0.05 | US172967MM08 | 10.45 | Mar 26, 2041 | 5.32 |
MPLX LP | Energy | Fixed Income | 697660.19 | 0.05 | US55336VAT70 | 13.3 | Feb 15, 2049 | 5.5 |
FEDEX CORP | Transportation | Fixed Income | 697430.24 | 0.05 | US31428XCA28 | 14.57 | May 15, 2050 | 5.25 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 696131.46 | 0.05 | US12572QAF28 | 12.71 | Sep 15, 2043 | 5.3 |
KLA CORP | Technology | Fixed Income | 695475.33 | 0.05 | US482480AN02 | 17.8 | Jul 15, 2062 | 5.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 694394.7 | 0.05 | US91324PBE16 | 10.17 | Nov 15, 2037 | 6.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 693632.33 | 0.05 | US46625HHV50 | 11.55 | Oct 15, 2040 | 5.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 690383.87 | 0.05 | US911312BW51 | 15.01 | Apr 01, 2050 | 5.3 |
BROADCOM INC 144A | Technology | Fixed Income | 689633.81 | 0.05 | US11135FBG54 | 15.43 | Feb 15, 2051 | 3.75 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 689577.23 | 0.05 | US21987BAX64 | 14.22 | Aug 01, 2047 | 4.5 |
NEWMONT MINING CORP | Basic Industry | Fixed Income | 689096.42 | 0.05 | US651639AM86 | 10.71 | Oct 01, 2039 | 6.25 |
DUKE ENERGY CORP | Electric | Fixed Income | 686968.33 | 0.05 | US26441CAT27 | 14.42 | Sep 01, 2046 | 3.75 |
INTEL CORPORATION | Technology | Fixed Income | 686679.99 | 0.05 | US458140AV20 | 14.33 | May 19, 2046 | 4.1 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 686145.32 | 0.05 | US110122DS47 | 18.13 | Nov 13, 2050 | 2.55 |
VISA INC | Technology | Fixed Income | 685810.34 | 0.05 | US92826CAE21 | 10.12 | Dec 14, 2035 | 4.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 685704.03 | 0.05 | US58933YAJ47 | 13.51 | May 18, 2043 | 4.15 |
WALMART INC | Consumer Cyclical | Fixed Income | 684736.65 | 0.05 | US931142EU39 | 14.27 | Sep 22, 2041 | 2.5 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 684193.37 | 0.05 | US00774MAZ86 | 12.35 | Oct 29, 2041 | 3.85 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 683141.38 | 0.05 | US714264AK45 | 12.08 | Jan 15, 2042 | 5.5 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 681471.45 | 0.05 | US87612EAR71 | 10.15 | Oct 15, 2037 | 6.5 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 681428.19 | 0.05 | US539830BN88 | 16.69 | Sep 15, 2052 | 4.09 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 680445.7 | 0.05 | US98978VAH69 | 12.92 | Feb 01, 2043 | 4.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 679266.56 | 0.05 | US713448EP96 | 17.42 | Oct 15, 2049 | 2.88 |
META PLATFORMS INC 144A | Communications | Fixed Income | 678954.5 | 0.05 | US30303M8E53 | 16.27 | Aug 15, 2052 | 4.45 |
AMERICAN WATER CAP CORP | Utility Other | Fixed Income | 678885.99 | 0.05 | US03040WAD74 | 10.02 | Oct 15, 2037 | 6.59 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 675817.53 | 0.05 | US717081EV18 | 15.74 | Mar 15, 2049 | 4.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 675229.5 | 0.05 | US110122DK11 | 14.86 | Nov 15, 2047 | 4.35 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 673726.36 | 0.05 | US375558BT99 | 17.29 | Oct 01, 2050 | 2.8 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 673355.76 | 0.05 | US571748BJ05 | 14.57 | Mar 15, 2049 | 4.9 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 673172.04 | 0.05 | US747525AV54 | 14.74 | May 20, 2047 | 4.3 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 671888.87 | 0.05 | US459200HF10 | 13.08 | Jun 20, 2042 | 4.0 |
AT&T INC | Communications | Fixed Income | 671749.38 | 0.05 | US00206RDK59 | 14.49 | Mar 09, 2049 | 4.55 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 671604.13 | 0.05 | US37045VAF76 | 11.34 | Oct 02, 2043 | 6.25 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 671599.4 | 0.05 | US88032WBC91 | 15.29 | Apr 22, 2051 | 3.84 |
CATERPILLAR INC | Capital Goods | Fixed Income | 671306.69 | 0.05 | US149123BS95 | 12.23 | May 27, 2041 | 5.2 |
PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 670629.38 | 0.05 | US71568PAB58 | 11.9 | Oct 24, 2042 | 5.25 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 670444.5 | 0.05 | US71568PAF62 | 12.74 | May 21, 2048 | 6.15 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 668150.27 | 0.05 | US88732JBB35 | 11.04 | Sep 01, 2041 | 5.5 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 668143.78 | 0.05 | US37045VAT70 | 12.73 | Apr 01, 2049 | 5.95 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 667858.58 | 0.05 | US53079EBJ29 | 15.19 | Oct 15, 2050 | 3.95 |
DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 667088.46 | 0.05 | US251566AA37 | 16.01 | Jan 21, 2050 | 3.63 |
FEDEX CORP | Transportation | Fixed Income | 665926.17 | 0.05 | US31428XBE58 | 13.5 | Nov 15, 2045 | 4.75 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 665595.06 | 0.05 | US60871RAD26 | 12.22 | May 01, 2042 | 5.0 |
CANADIAN PACIFIC RR CO | Transportation | Fixed Income | 665329.15 | 0.05 | US13645RAF10 | 10.12 | May 15, 2037 | 5.95 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 664497.87 | 0.05 | US013716AU93 | 8.44 | Dec 15, 2033 | 6.13 |
APPLE INC | Technology | Fixed Income | 663336.88 | 0.05 | US037833DG20 | 15.55 | Nov 13, 2047 | 3.75 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 663337.17 | 0.05 | US48305QAB95 | 12.48 | Apr 01, 2042 | 4.88 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 662267.8 | 0.05 | US12563DAB10 | 16.09 | Sep 06, 2049 | 3.38 |
3M CO MTN | Capital Goods | Fixed Income | 661999.74 | 0.05 | US88579YBD22 | 15.33 | Sep 14, 2048 | 4.0 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 661847.83 | 0.05 | US25470DAT63 | 12.72 | Sep 20, 2047 | 5.2 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 661648.11 | 0.05 | US202712BJ33 | 14.49 | Jan 10, 2048 | 4.32 |
VIACOM INC (NEW) | Communications | Fixed Income | 661405.35 | 0.05 | US92553PAP71 | 12.2 | Mar 15, 2043 | 4.38 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 660710.97 | 0.05 | US00787CAE21 | 12.96 | Aug 11, 2061 | 5.13 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 659807.04 | 0.05 | US369604BY81 | 15.12 | May 01, 2050 | 4.35 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 658452.6 | 0.05 | US87938WAX11 | 13.07 | Mar 01, 2049 | 5.52 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 657155.56 | 0.04 | US136385AL51 | 10.04 | Mar 15, 2038 | 6.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 656926.56 | 0.04 | US91324PDF62 | 15.29 | Oct 15, 2047 | 3.75 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 656393.52 | 0.04 | US21987BAY48 | 14.79 | Feb 05, 2049 | 4.38 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 656448.95 | 0.04 | US161175CC60 | 16.04 | Dec 01, 2061 | 4.4 |
E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 656315.34 | 0.04 | US268789AB07 | 9.97 | Apr 30, 2038 | 6.65 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 656325.76 | 0.04 | US80413MAB00 | 12.48 | Apr 08, 2044 | 5.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 655916.97 | 0.04 | US713448FG88 | 18.44 | Oct 21, 2051 | 2.75 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 654748.77 | 0.04 | US375558AS26 | 11.93 | Dec 01, 2041 | 5.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 654452.26 | 0.04 | US92343VGP31 | 16.32 | Mar 01, 2052 | 3.88 |
ORACLE CORPORATION | Technology | Fixed Income | 652563.74 | 0.04 | US68389XCB91 | 16.56 | Mar 25, 2061 | 4.1 |
KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 651571.75 | 0.04 | US42307TAH14 | 10.42 | Aug 01, 2039 | 7.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 651135.08 | 0.04 | US29379VBQ59 | 14.42 | Feb 15, 2048 | 4.25 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 651020.26 | 0.04 | US026874DL83 | 14.28 | Apr 01, 2048 | 4.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 648795.7 | 0.04 | US404119BY43 | 10.99 | Jun 15, 2039 | 5.13 |
APPLE INC | Technology | Fixed Income | 648011.68 | 0.04 | US037833EA41 | 21.56 | Aug 20, 2060 | 2.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 647772.44 | 0.04 | US29379VBU61 | 14.57 | Feb 01, 2049 | 4.8 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 647105.71 | 0.04 | US854502AA92 | 11.59 | Sep 01, 2040 | 5.2 |
CITIGROUP INC | Banking | Fixed Income | 646680.8 | 0.04 | US172967DR95 | 9.5 | Aug 25, 2036 | 6.13 |
AT&T INC | Communications | Fixed Income | 646016.22 | 0.04 | US00206RBK77 | 13.64 | Jun 15, 2045 | 4.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 645402.81 | 0.04 | US842400GG23 | 14.36 | Apr 01, 2047 | 4.0 |
INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 645187.5 | 0.04 | US45846AAA88 | 13.58 | Jun 30, 2056 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 645084.94 | 0.04 | US161175BS22 | 13.39 | Jul 01, 2049 | 5.13 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 644540.69 | 0.04 | US48305QAG82 | 17.5 | Jun 01, 2051 | 3.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 643226.42 | 0.04 | US437076AV48 | 11.57 | Apr 01, 2041 | 5.95 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 642483.77 | 0.04 | US89352HAD17 | 10.05 | Oct 15, 2037 | 6.2 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 642338.85 | 0.04 | US29278GAY44 | 14.33 | Jun 15, 2052 | 5.5 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 642156.24 | 0.04 | US09062XAG88 | 16.25 | May 01, 2050 | 3.15 |
T-MOBILE USA INC | Communications | Fixed Income | 640985.76 | 0.04 | US87264ABY01 | 18.47 | Nov 15, 2060 | 3.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 640413.36 | 0.04 | US46625HJU59 | 13.3 | Feb 01, 2044 | 4.85 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 640177.99 | 0.04 | US29446MAH51 | 16.31 | Apr 06, 2050 | 3.7 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 639830.21 | 0.04 | US874060AY21 | 13.14 | Jul 09, 2040 | 3.02 |
BANK OF AMERICA CORP | Banking | Fixed Income | 639039.66 | 0.04 | US06051GKB40 | 14.82 | Jul 21, 2052 | 2.97 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 638832.25 | 0.04 | US494550AW68 | 9.87 | Jan 15, 2038 | 6.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 638402.44 | 0.04 | US907818FZ69 | 17.3 | Feb 14, 2053 | 3.5 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 638101.13 | 0.04 | US007903BG12 | 16.38 | Jun 01, 2052 | 4.39 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 636955.1 | 0.04 | US38143YAC75 | 9.33 | May 01, 2036 | 6.45 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 635461.4 | 0.04 | US05523RAC16 | 11.6 | Oct 11, 2041 | 5.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 635521.72 | 0.04 | US437076BZ43 | 16.95 | Dec 15, 2049 | 3.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 635439.73 | 0.04 | US437076CD22 | 16.67 | Apr 15, 2050 | 3.35 |
TSMC ARIZONA CORP | Technology | Fixed Income | 634378.75 | 0.04 | US872898AJ06 | 16.08 | Apr 22, 2052 | 4.5 |
AETNA INC | Insurance | Fixed Income | 632706.8 | 0.04 | US00817YAF51 | 9.45 | Jun 15, 2036 | 6.63 |
DEERE & CO | Capital Goods | Fixed Income | 632469.59 | 0.04 | US244199BF15 | 13.4 | Jun 09, 2042 | 3.9 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 630804.65 | 0.04 | US822582BY77 | 14.92 | Sep 12, 2046 | 3.75 |
CITIGROUP INC | Banking | Fixed Income | 630469.31 | 0.04 | US172967HA25 | 11.75 | Sep 13, 2043 | 6.67 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 630532.92 | 0.04 | US53944YAE32 | 14.23 | Jan 09, 2048 | 4.34 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 629623.06 | 0.04 | US38141GYK48 | 12.13 | Jul 21, 2042 | 2.91 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 629299.64 | 0.04 | US341081FQ54 | 15.27 | Mar 01, 2048 | 3.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 628576.28 | 0.04 | US91324PDT66 | 12.23 | Aug 15, 2039 | 3.5 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 627509.82 | 0.04 | US12189TAZ75 | 10.1 | May 01, 2037 | 6.15 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 627435.66 | 0.04 | US24703TAK25 | 11.58 | Jul 15, 2046 | 8.35 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 626766.25 | 0.04 | US00287YDA47 | 13.1 | Jun 15, 2044 | 4.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 626563.22 | 0.04 | US46647PBV76 | 12.2 | Nov 19, 2041 | 2.52 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 626360.36 | 0.04 | US002819AC45 | 10.46 | Nov 30, 2037 | 6.15 |
MORGAN STANLEY | Banking | Fixed Income | 625851.32 | 0.04 | US61744YAR99 | 10.24 | Apr 22, 2039 | 4.46 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 625690.73 | 0.04 | US539439AN92 | 12.9 | Dec 01, 2045 | 5.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 625068.29 | 0.04 | US209111FQ16 | 17.32 | May 15, 2058 | 4.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 625030.01 | 0.04 | US38141GXA74 | 10.07 | Apr 23, 2039 | 4.41 |
WALT DISNEY COMPANY (THE) MTN | Communications | Fixed Income | 624519.29 | 0.04 | US25468PDB94 | 13.86 | Jun 01, 2044 | 4.13 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 623948.88 | 0.04 | US82937JAC80 | 12.41 | May 17, 2042 | 4.88 |
CHEVRON CORP | Energy | Fixed Income | 623640.18 | 0.04 | US166764CA68 | 17.28 | May 11, 2050 | 3.08 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 623397.85 | 0.04 | US91324PDV13 | 18.68 | Aug 15, 2059 | 3.88 |
CITIGROUP INC | Banking | Fixed Income | 622335.11 | 0.04 | US172967FX46 | 11.96 | Jan 30, 2042 | 5.88 |
OVINTIV INC | Energy | Fixed Income | 622051.07 | 0.04 | US292505AD65 | 8.3 | Aug 15, 2034 | 6.5 |
AT&T INC | Communications | Fixed Income | 622072.54 | 0.04 | US00206RHK14 | 11.04 | Mar 01, 2039 | 4.85 |
ENERGY TRANSFER LP | Energy | Fixed Income | 620812.94 | 0.04 | US29273RAR03 | 11.14 | Feb 01, 2042 | 6.5 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 620565.14 | 0.04 | US373334JW27 | 12.59 | Mar 15, 2042 | 4.3 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 620120.0 | 0.04 | US02209SAV51 | 13.49 | Sep 16, 2046 | 3.88 |
PROSUS NV MTN 144A | Communications | Fixed Income | 620134.62 | 0.04 | US74365PAD06 | 14.2 | Aug 03, 2050 | 4.03 |
WESTPAC BANKING CORP | Banking | Fixed Income | 619088.97 | 0.04 | US961214EG45 | 11.64 | Jul 24, 2039 | 4.42 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 618974.39 | 0.04 | US460146CF85 | 10.37 | Nov 15, 2039 | 7.3 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 618705.6 | 0.04 | US09062XAD57 | 12.99 | Sep 15, 2045 | 5.2 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 618131.01 | 0.04 | US822582CE05 | 16.82 | Nov 07, 2049 | 3.13 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 618009.24 | 0.04 | US828807CE50 | 10.8 | Feb 01, 2040 | 6.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 616954.34 | 0.04 | US92343VCX01 | 14.77 | Sep 15, 2048 | 4.52 |
COMCAST CORPORATION | Communications | Fixed Income | 616678.59 | 0.04 | US20030NAC56 | 7.68 | Mar 15, 2033 | 7.05 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 616459.72 | 0.04 | US87938WAW38 | 13.3 | Mar 06, 2048 | 4.89 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 616235.88 | 0.04 | US404280AQ21 | 12.39 | Mar 14, 2044 | 5.25 |
AT&T INC | Communications | Fixed Income | 611575.96 | 0.04 | US00206RBH49 | 12.86 | Dec 15, 2042 | 4.3 |
BANK OF AMERICA CORP | Banking | Fixed Income | 611311.12 | 0.04 | US06051GJN07 | 14.27 | Mar 13, 2052 | 3.48 |
RUWAIS POWER CO PJSC 144A | Owned No Guarantee | Fixed Income | 610382.5 | 0.04 | US78348BAA08 | 8.64 | Aug 31, 2036 | 6.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 610176.0 | 0.04 | US209111FY40 | 15.8 | Apr 01, 2050 | 3.95 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 610047.0 | 0.04 | US53079EBN31 | 14.55 | Jun 15, 2052 | 5.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 609473.18 | 0.04 | US437076BA91 | 13.23 | Apr 01, 2043 | 4.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 609516.32 | 0.04 | US91324PDQ28 | 15.18 | Dec 15, 2048 | 4.45 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 608436.8 | 0.04 | US904764AH00 | 7.88 | Nov 15, 2032 | 5.9 |
METLIFE INC | Insurance | Fixed Income | 607231.23 | 0.04 | US59156RAJ77 | 8.63 | Jun 15, 2034 | 6.38 |
COMCAST CORPORATION | Communications | Fixed Income | 607269.73 | 0.04 | US20030NAK72 | 9.27 | Nov 15, 2035 | 6.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 607244.31 | 0.04 | US91324PDU30 | 15.9 | Aug 15, 2049 | 3.7 |
MARATHON OIL CORP | Energy | Fixed Income | 606946.64 | 0.04 | US565849AE68 | 9.71 | Oct 01, 2037 | 6.6 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 606960.59 | 0.04 | US58933YAV74 | 11.83 | Mar 07, 2039 | 3.9 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 606739.69 | 0.04 | US00507VAQ23 | 18.01 | Sep 15, 2050 | 2.5 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 606508.75 | 0.04 | US500472AC95 | 9.9 | Mar 11, 2038 | 6.88 |
NEXEN INC | Owned No Guarantee | Fixed Income | 606242.31 | 0.04 | US65334HAE27 | 8.88 | Mar 10, 2035 | 5.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 606254.56 | 0.04 | US58933YBB02 | 18.29 | Jun 24, 2050 | 2.45 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 605408.89 | 0.04 | US260543CR27 | 13.89 | Nov 30, 2048 | 5.55 |
APTIV PLC | Consumer Cyclical | Fixed Income | 604008.96 | 0.04 | US03835VAJ52 | 16.42 | Dec 01, 2051 | 3.1 |
WELLS FARGO BANK NA | Banking | Fixed Income | 603907.7 | 0.04 | US92976GAG64 | 10.07 | Feb 01, 2037 | 5.85 |
METLIFE INC | Insurance | Fixed Income | 603356.99 | 0.04 | US59156RAM07 | 9.34 | Jun 15, 2035 | 5.7 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 602860.78 | 0.04 | US084670BK32 | 12.93 | Feb 11, 2043 | 4.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 601661.93 | 0.04 | US91324PDL31 | 15.15 | Jun 15, 2048 | 4.25 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 601500.57 | 0.04 | US742718DF34 | 10.26 | Mar 05, 2037 | 5.55 |
CSX CORP | Transportation | Fixed Income | 600908.76 | 0.04 | US126408HL09 | 18.99 | Mar 01, 2068 | 4.65 |
ANTHEM INC | Insurance | Fixed Income | 599771.83 | 0.04 | US036752AU73 | 15.98 | May 15, 2052 | 4.55 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 599274.03 | 0.04 | US452308AQ28 | 12.21 | Sep 15, 2041 | 4.88 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 599295.59 | 0.04 | US459506AL51 | 13.97 | Sep 26, 2048 | 5.0 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 598583.71 | 0.04 | US260543CE14 | 11.86 | Nov 15, 2041 | 5.25 |
TARGA RESOURCES CORP | Energy | Fixed Income | 596784.95 | 0.04 | US87612KAC62 | 13.84 | Jul 01, 2052 | 6.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 596293.85 | 0.04 | US58013MEC47 | 10.17 | Oct 15, 2037 | 6.3 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 596179.51 | 0.04 | US668138AC47 | 18.43 | Sep 30, 2059 | 3.63 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 595713.56 | 0.04 | US12189LAS07 | 13.06 | Apr 01, 2044 | 4.9 |
WALMART INC | Consumer Cyclical | Fixed Income | 595375.56 | 0.04 | US931142EC31 | 15.75 | Jun 29, 2048 | 4.05 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 595250.34 | 0.04 | US031162DG24 | 17.97 | Feb 22, 2062 | 4.4 |
DELL INTERNATIONAL LLC 144A | Technology | Fixed Income | 594904.51 | 0.04 | US24703DBG51 | 15.93 | Dec 15, 2051 | 3.45 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 594754.93 | 0.04 | US478160AT19 | 10.89 | Jul 15, 2038 | 5.85 |
APPLE INC | Technology | Fixed Income | 594715.94 | 0.04 | US037833DD98 | 15.38 | Sep 12, 2047 | 3.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 594077.96 | 0.04 | US91324PEE88 | 13.52 | May 15, 2041 | 3.05 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 592231.14 | 0.04 | US459200GS40 | 11.26 | Nov 30, 2039 | 5.6 |
APPLE INC | Technology | Fixed Income | 592224.03 | 0.04 | US037833EL06 | 21.39 | Aug 05, 2061 | 2.85 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 591828.82 | 0.04 | US85771PAQ54 | 13.18 | Nov 08, 2043 | 4.8 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 590830.96 | 0.04 | US202712BQ75 | 12.83 | Mar 11, 2041 | 3.31 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 590799.96 | 0.04 | US10373QBN97 | 17.54 | Nov 10, 2050 | 2.77 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 589776.77 | 0.04 | US268317AQ76 | 12.87 | Oct 13, 2045 | 4.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 589694.96 | 0.04 | US913017CJ69 | 14.83 | Nov 01, 2046 | 3.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 588944.26 | 0.04 | US931142EB57 | 11.64 | Jun 28, 2038 | 3.95 |
SALESFORCE.COM INC. | Technology | Fixed Income | 588424.74 | 0.04 | US79466LAK08 | 14.02 | Jul 15, 2041 | 2.7 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 587279.92 | 0.04 | US126650DP20 | 13.23 | Aug 21, 2040 | 2.7 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 586933.82 | 0.04 | US58013MFH25 | 14.79 | Sep 01, 2048 | 4.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 586800.9 | 0.04 | US91324PAX06 | 10.08 | Jun 15, 2037 | 6.5 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 585528.46 | 0.04 | US260543BY86 | 9.73 | May 15, 2039 | 9.4 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 585409.73 | 0.04 | US12572QAH83 | 15.4 | Jun 15, 2048 | 4.15 |
ABX FINANCING CO 144A | Basic Industry | Fixed Income | 585389.65 | 0.04 | US06849AAB52 | 9.53 | Oct 15, 2036 | 6.35 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 585229.93 | 0.04 | US58933YBG98 | 21.13 | Dec 10, 2061 | 2.9 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 584977.85 | 0.04 | US717081FA61 | 18.01 | May 28, 2050 | 2.7 |
TELUS CORPORATION | Communications | Fixed Income | 584450.25 | 0.04 | US87971MBH51 | 14.68 | Nov 16, 2048 | 4.6 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 583564.12 | 0.04 | US46590XAJ54 | 13.56 | Dec 01, 2052 | 6.5 |
CITIGROUP INC | Banking | Fixed Income | 583103.52 | 0.04 | US172967JU60 | 13.78 | Jul 30, 2045 | 4.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 582867.41 | 0.04 | US29379VAY92 | 12.63 | Feb 15, 2043 | 4.45 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 582876.19 | 0.04 | US58013MFC38 | 14.27 | Mar 01, 2047 | 4.45 |
GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | Fixed Income | 582292.62 | 0.04 | US36264FAE16 | 16.34 | Mar 24, 2052 | 4.0 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 581997.42 | 0.04 | US06849RAG74 | 11.63 | May 30, 2041 | 5.7 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 579850.02 | 0.04 | US046353AM00 | 14.29 | Nov 16, 2045 | 4.38 |
ONEOK PARTNERS LP | Energy | Fixed Income | 578640.08 | 0.04 | US68268NAD57 | 9.54 | Oct 15, 2037 | 6.85 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 577623.51 | 0.04 | US85771PAL67 | 13.6 | May 15, 2043 | 3.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 577256.62 | 0.04 | US035240AU42 | 17.63 | Jun 01, 2060 | 4.6 |
KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 577099.9 | 0.04 | US48250AAA16 | 12.67 | Jun 01, 2044 | 5.13 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 577163.31 | 0.04 | US668138AA80 | 14.96 | Sep 30, 2047 | 3.85 |
APPLE INC | Technology | Fixed Income | 576318.45 | 0.04 | US037833CH12 | 14.99 | Feb 09, 2047 | 4.25 |
COMCAST CORPORATION | Communications | Fixed Income | 575660.43 | 0.04 | US20030NCL38 | 11.19 | Oct 15, 2038 | 4.6 |
ORANGE SA | Communications | Fixed Income | 575502.45 | 0.04 | US685218AB52 | 12.75 | Feb 06, 2044 | 5.5 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 575124.07 | 0.04 | US883556BY71 | 14.98 | Aug 15, 2047 | 4.1 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 574355.21 | 0.04 | US911312BN52 | 15.55 | Nov 15, 2047 | 3.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 573371.7 | 0.04 | US91324PAR38 | 9.6 | Mar 15, 2036 | 5.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 573334.39 | 0.04 | US29379VBW28 | 15.34 | Jan 31, 2050 | 4.2 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 572985.75 | 0.04 | US161175CE27 | 12.6 | Mar 01, 2042 | 3.5 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 572619.37 | 0.04 | US21987BAT52 | 12.21 | Oct 18, 2043 | 5.63 |
IBM CORP | Technology | Fixed Income | 572406.74 | 0.04 | US459200BB69 | 7.86 | Nov 29, 2032 | 5.88 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 572134.62 | 0.04 | US205887CE05 | 13.61 | Nov 01, 2048 | 5.4 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 572018.57 | 0.04 | US775109BN09 | 14.66 | May 01, 2049 | 4.35 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 571773.87 | 0.04 | US539830BD07 | 14.26 | Mar 01, 2045 | 3.8 |
TSMC ARIZONA CORP | Technology | Fixed Income | 571753.51 | 0.04 | US872898AE19 | 17.16 | Oct 25, 2051 | 3.25 |
CITIGROUP INC | Banking | Fixed Income | 571650.17 | 0.04 | US172967BU43 | 7.8 | Feb 22, 2033 | 5.88 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 571353.18 | 0.04 | US86722TAB89 | 10.44 | Jun 01, 2039 | 6.85 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 571483.21 | 0.04 | US927804FG41 | 9.86 | Nov 15, 2038 | 8.88 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 570154.85 | 0.04 | US694476AA03 | 8.04 | Sep 15, 2033 | 6.6 |
TIME WARNER CABLE INC | Communications | Fixed Income | 570101.0 | 0.04 | US88732JAY47 | 10.78 | Nov 15, 2040 | 5.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 569970.74 | 0.04 | US91324PDZ27 | 17.34 | May 15, 2050 | 2.9 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 569862.81 | 0.04 | US548661EF07 | 17.69 | Apr 01, 2062 | 4.45 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 567814.61 | 0.04 | US478165AH67 | 14.05 | Oct 15, 2046 | 4.75 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 567603.75 | 0.04 | US37045VAP58 | 10.28 | Apr 01, 2038 | 5.15 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 567528.65 | 0.04 | US161175CG74 | 16.78 | Jun 30, 2062 | 3.95 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 567425.98 | 0.04 | US373334KR13 | 15.33 | May 15, 2052 | 5.13 |
COMCAST CORPORATION | Communications | Fixed Income | 567009.45 | 0.04 | US20030NAF87 | 9.35 | Jun 15, 2035 | 5.65 |
WELLS FARGO BANK NA | Banking | Fixed Income | 566365.64 | 0.04 | US94980VAG32 | 9.61 | Aug 26, 2036 | 5.95 |
MICROSOFT CORPORATION | Technology | Fixed Income | 566036.62 | 0.04 | US594918AJ36 | 12.34 | Oct 01, 2040 | 4.5 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 565929.43 | 0.04 | US771196BH42 | 14.14 | Nov 28, 2044 | 4.0 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 564527.15 | 0.04 | US209111FF50 | 16.54 | Dec 01, 2054 | 4.63 |
COMCAST CORPORATION | Communications | Fixed Income | 563502.12 | 0.04 | US20030NCK54 | 14.88 | Mar 01, 2048 | 4.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 563416.66 | 0.04 | US29379VBC63 | 12.75 | Feb 15, 2045 | 5.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 562661.65 | 0.04 | US75513ECK55 | 14.47 | Apr 15, 2047 | 4.35 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 562474.54 | 0.04 | US806605AG68 | 8.35 | Dec 01, 2033 | 6.5 |
NIKE INC | Consumer Cyclical | Fixed Income | 562300.36 | 0.04 | US654106AE35 | 14.62 | Nov 01, 2045 | 3.88 |
METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 561920.82 | 0.04 | US591560AA57 | 7.93 | Dec 15, 2067 | 7.88 |
CATERPILLAR INC | Capital Goods | Fixed Income | 561328.85 | 0.04 | US149123BN09 | 9.71 | Aug 15, 2036 | 6.05 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 561307.81 | 0.04 | US89352HAY53 | 14.31 | May 15, 2048 | 4.88 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 560735.82 | 0.04 | US717081DK61 | 13.79 | May 15, 2044 | 4.4 |
EMERA US FINANCE LP | Electric | Fixed Income | 560382.74 | 0.04 | US29103DAM83 | 13.5 | Jun 15, 2046 | 4.75 |
CORNING INC | Technology | Fixed Income | 560149.41 | 0.04 | US219350BQ76 | 17.82 | Nov 15, 2079 | 5.45 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 559750.17 | 0.04 | US075887BG35 | 13.47 | Dec 15, 2044 | 4.68 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 559669.92 | 0.04 | US717081EK52 | 15.4 | Sep 15, 2048 | 4.2 |
METLIFE INC | Insurance | Fixed Income | 558726.29 | 0.04 | US59156RAY45 | 11.66 | Feb 06, 2041 | 5.88 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 557676.5 | 0.04 | US914886AB24 | 11.74 | Oct 01, 2039 | 3.03 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 556821.13 | 0.04 | US29273RBF55 | 12.33 | Mar 15, 2045 | 5.15 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 556712.64 | 0.04 | US29250RAT32 | 11.25 | Sep 15, 2040 | 5.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 556412.93 | 0.04 | US035240AS95 | 12.07 | Jun 01, 2040 | 4.35 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 555590.59 | 0.04 | US404119CG28 | 14.71 | Mar 15, 2052 | 4.63 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 555410.54 | 0.04 | US268317AK07 | 12.68 | Jan 22, 2044 | 4.88 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 555349.14 | 0.04 | US70450YAN31 | 17.18 | Jun 01, 2062 | 5.25 |
ANTHEM INC | Insurance | Fixed Income | 555168.95 | 0.04 | US036752AS28 | 16.44 | Mar 15, 2051 | 3.6 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 554604.4 | 0.04 | US05723KAF75 | 14.75 | Dec 15, 2047 | 4.08 |
ORACLE CORPORATION | Technology | Fixed Income | 554252.5 | 0.04 | US68389XBG97 | 15.49 | May 15, 2055 | 4.38 |
HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 553813.6 | 0.04 | US44841SAC35 | 8.1 | Nov 24, 2033 | 7.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 552645.59 | 0.04 | US437076BF88 | 13.74 | Mar 15, 2045 | 4.4 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 552161.83 | 0.04 | US595620AU94 | 15.63 | Jul 15, 2049 | 4.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 551847.23 | 0.04 | US10373QBS84 | 17.55 | Mar 17, 2052 | 3.0 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 550767.77 | 0.04 | US260543CG61 | 12.73 | Nov 15, 2042 | 4.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 550461.3 | 0.04 | US209111ES80 | 9.96 | Aug 15, 2037 | 6.3 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 549481.08 | 0.04 | US539830BT58 | 19.28 | Jun 15, 2062 | 4.3 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 548849.17 | 0.04 | US084659AR23 | 15.16 | Jan 15, 2049 | 4.45 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 547730.39 | 0.04 | US084664BU46 | 12.92 | May 15, 2042 | 4.4 |
NEWMONT GOLDCORP CORP | Basic Industry | Fixed Income | 547626.69 | 0.04 | US651639AW68 | 8.95 | Apr 01, 2035 | 5.88 |
CVS CAREMARK CORP | Consumer Non-Cyclical | Fixed Income | 547189.25 | 0.04 | US126650BR04 | 10.75 | Sep 15, 2039 | 6.13 |
CONOCOPHILLIPS | Energy | Fixed Income | 546854.6 | 0.04 | US20825CAQ78 | 10.79 | Feb 01, 2039 | 6.5 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 545994.69 | 0.04 | US575718AA93 | 24.69 | Jul 01, 2111 | 5.6 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 545510.21 | 0.04 | US58013MEF77 | 10.23 | Mar 01, 2038 | 6.3 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 542995.86 | 0.04 | US13645RAQ74 | 11.94 | Jan 15, 2042 | 5.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 542926.99 | 0.04 | US110122DX32 | 19.22 | Mar 15, 2062 | 3.9 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 541854.67 | 0.04 | US907818EM65 | 16.56 | Oct 01, 2051 | 3.8 |
COMCAST CORP | Communications | Fixed Income | 541377.69 | 0.04 | US20030NBM20 | 9.12 | Aug 15, 2034 | 4.2 |
COMCAST CORPORATION | Communications | Fixed Income | 541216.29 | 0.04 | US20030NDP33 | 18.63 | Aug 15, 2052 | 2.45 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 540936.61 | 0.04 | US00913RAE62 | 15.14 | Sep 27, 2046 | 3.5 |
ECOLAB INC | Basic Industry | Fixed Income | 540799.19 | 0.04 | US278865BN99 | 18.41 | Dec 15, 2051 | 2.7 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 540714.77 | 0.04 | US36321PAC41 | 11.94 | Sep 30, 2040 | 3.25 |
CATERPILLAR INC | Capital Goods | Fixed Income | 540337.38 | 0.04 | US149123CJ87 | 16.98 | Apr 09, 2050 | 3.25 |
INTEL CORPORATION | Technology | Fixed Income | 538283.7 | 0.04 | US458140AY68 | 14.62 | May 11, 2047 | 4.1 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 538381.78 | 0.04 | US17136MAB81 | 15.75 | Jun 15, 2052 | 5.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 537922.84 | 0.04 | US92343VGL27 | 13.6 | Sep 03, 2041 | 2.85 |
EXXON MOBIL CORP | Energy | Fixed Income | 536888.44 | 0.04 | US30231GAN25 | 14.41 | Mar 06, 2045 | 3.57 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 536519.8 | 0.04 | US423012AG85 | 14.36 | Mar 29, 2047 | 4.35 |
CITIGROUP INC | Banking | Fixed Income | 535727.5 | 0.04 | US172967LJ87 | 13.16 | Apr 24, 2048 | 4.28 |
ORACLE CORPORATION | Technology | Fixed Income | 534467.34 | 0.04 | US68389XBE40 | 9.63 | May 15, 2035 | 3.9 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 534073.1 | 0.04 | US855244AS84 | 14.8 | Nov 15, 2048 | 4.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 533517.82 | 0.04 | US031162DA53 | 13.63 | Aug 15, 2041 | 2.8 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 532708.81 | 0.04 | US92344GAX43 | 9.25 | Sep 15, 2035 | 5.85 |
ANTHEM INC | Insurance | Fixed Income | 532266.34 | 0.04 | US94973VBB27 | 12.95 | Jan 15, 2043 | 4.65 |
METLIFE INC | Insurance | Fixed Income | 532071.0 | 0.04 | US59156RAE80 | 7.78 | Dec 15, 2032 | 6.5 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 531726.91 | 0.04 | US20826FAV85 | 16.61 | Mar 15, 2052 | 3.8 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 530504.92 | 0.04 | US341099CL11 | 10.49 | Jun 15, 2038 | 6.4 |
INTEL CORPORATION | Technology | Fixed Income | 530195.78 | 0.04 | US458140AK64 | 12.21 | Oct 01, 2041 | 4.8 |
APPLE INC | Technology | Fixed Income | 529643.26 | 0.04 | US037833EQ92 | 17.21 | Aug 08, 2052 | 3.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 529392.22 | 0.04 | US478160AL82 | 8.43 | May 15, 2033 | 4.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 529380.21 | 0.04 | US548661EJ29 | 15.75 | Apr 01, 2052 | 4.25 |
APPLE INC | Technology | Fixed Income | 528835.43 | 0.04 | US037833ER75 | 19.82 | Aug 08, 2062 | 4.1 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 528419.43 | 0.04 | US911312AN61 | 12.05 | Nov 15, 2040 | 4.88 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 528222.39 | 0.04 | US478111AC18 | 14.85 | May 15, 2046 | 3.84 |
DISCOVERY COMMUNICATIONS INC | Communications | Fixed Income | 527900.89 | 0.04 | US25470DAD12 | 10.57 | Jun 01, 2040 | 6.35 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 528004.68 | 0.04 | US53944YAQ61 | 15.11 | Dec 14, 2046 | 3.37 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 527713.89 | 0.04 | US031162DC10 | 17.55 | Jan 15, 2052 | 3.0 |
WALT DISNEY CO | Communications | Fixed Income | 527365.3 | 0.04 | US254687GA88 | 18.98 | May 13, 2060 | 3.8 |
NEWMONT MINING CORP | Basic Industry | Fixed Income | 526651.49 | 0.04 | US651639AP18 | 12.14 | Mar 15, 2042 | 4.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 526680.01 | 0.04 | US75513EAC57 | 17.09 | Jul 01, 2050 | 3.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 526459.47 | 0.04 | US03523TBQ04 | 13.32 | Jul 15, 2042 | 3.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 526447.92 | 0.04 | US437076BD31 | 12.99 | Feb 15, 2044 | 4.88 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 526386.11 | 0.04 | US25470DBL29 | 15.34 | Sep 15, 2055 | 4.0 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 526009.29 | 0.04 | US78081BAL71 | 12.56 | Sep 02, 2040 | 3.3 |
NVIDIA CORPORATION | Technology | Fixed Income | 525427.78 | 0.04 | US67066GAG91 | 12.59 | Apr 01, 2040 | 3.5 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 525204.14 | 0.04 | US12636YAD40 | 14.42 | Apr 04, 2048 | 4.5 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 525047.96 | 0.04 | US50247VAC37 | 12.53 | Mar 15, 2044 | 4.88 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 524537.42 | 0.04 | US666807BU55 | 14.88 | May 01, 2050 | 5.25 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 524331.31 | 0.04 | US775109BG57 | 14.2 | Feb 15, 2048 | 4.3 |
BOEING CO | Capital Goods | Fixed Income | 524277.41 | 0.04 | US097023CQ64 | 15.32 | Feb 01, 2050 | 3.75 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 523851.62 | 0.04 | US459506AE19 | 14.06 | Jun 01, 2047 | 4.38 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 523709.51 | 0.04 | US98417EAC49 | 9.72 | Nov 15, 2037 | 6.9 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 523523.99 | 0.04 | US494550BP09 | 12.02 | Mar 01, 2043 | 5.0 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 523486.86 | 0.04 | US74432QCE35 | 15.24 | Feb 25, 2050 | 4.35 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 523403.11 | 0.04 | US929903AM44 | 9.42 | Aug 01, 2035 | 5.5 |
LUBRIZOL CORPORATION (THE) | Basic Industry | Fixed Income | 523234.79 | 0.04 | US549271AF19 | 8.71 | Oct 01, 2034 | 6.5 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 522922.37 | 0.04 | US046353AG32 | 13.26 | Sep 18, 2042 | 4.0 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 522882.03 | 0.04 | US05526DBK00 | 13.13 | Sep 06, 2049 | 4.76 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 522374.99 | 0.04 | US12189LAE11 | 11.97 | Jun 01, 2041 | 5.4 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 522247.63 | 0.04 | US125523BK57 | 14.83 | Oct 15, 2047 | 3.88 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 521839.23 | 0.04 | US50066AAD54 | 12.11 | Jan 20, 2042 | 6.25 |
PHILLIPS 66 | Energy | Fixed Income | 520700.64 | 0.04 | US718546AK04 | 9.16 | Nov 15, 2034 | 4.65 |
ORACLE CORPORATION | Technology | Fixed Income | 519750.8 | 0.04 | US68389XBH70 | 10.35 | Jul 15, 2036 | 3.85 |
INTEL CORPORATION | Technology | Fixed Income | 519598.77 | 0.04 | US458140BW93 | 17.04 | Aug 12, 2051 | 3.05 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 519404.51 | 0.04 | US84265VAG05 | 12.13 | Nov 08, 2042 | 5.25 |
ANTHEM INC | Insurance | Fixed Income | 519131.31 | 0.04 | US036752AK91 | 15.77 | Sep 15, 2049 | 3.7 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 518530.51 | 0.04 | US64952GAQ10 | 19.37 | May 15, 2069 | 4.45 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 518070.23 | 0.04 | US06849UAD72 | 10.9 | Oct 15, 2039 | 5.95 |
FEDEX CORP | Transportation | Fixed Income | 517423.12 | 0.04 | US31428XBQ88 | 14.67 | Feb 15, 2048 | 4.05 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 516786.75 | 0.04 | US268317AE47 | 11.12 | Jan 27, 2040 | 5.6 |
VIACOMCBS INC | Communications | Fixed Income | 516575.72 | 0.04 | US92556HAC16 | 13.78 | May 19, 2050 | 4.95 |
TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 516079.82 | 0.04 | US893521AB05 | 10.35 | Nov 30, 2039 | 8.0 |
SALESFORCE.COM INC. | Technology | Fixed Income | 515913.21 | 0.04 | US79466LAM63 | 20.84 | Jul 15, 2061 | 3.05 |
PHILLIPS 66 CO 4.900% SENIOR 2046 144A | Energy | Fixed Income | 515639.07 | 0.04 | US718547AN26 | 13.66 | Oct 01, 2046 | 4.9 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 515637.83 | 0.04 | US341081GE16 | 18.13 | Dec 04, 2051 | 2.88 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 514799.64 | 0.04 | US804133AB28 | 12.48 | Apr 08, 2043 | 5.06 |
ONCOR ELECTRIC DELIVERY CO | Electric | Fixed Income | 514624.37 | 0.04 | US68233JAF12 | 10.09 | Sep 01, 2038 | 7.5 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 513848.97 | 0.04 | US12527GAD51 | 12.36 | Jun 01, 2043 | 4.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 513860.71 | 0.04 | US828807DH72 | 15.98 | Sep 13, 2049 | 3.25 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 513636.2 | 0.04 | US026874DF16 | 13.46 | Jul 10, 2045 | 4.8 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 513640.45 | 0.04 | US29446MAC64 | 16.75 | Nov 18, 2049 | 3.25 |
BARCLAYS PLC | Banking | Fixed Income | 513036.44 | 0.04 | US06738EBW49 | 10.95 | Nov 24, 2042 | 3.33 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 512348.92 | 0.04 | US744320BA94 | 15.7 | Dec 07, 2049 | 3.94 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 512297.23 | 0.04 | US026874DP97 | 15.5 | Jun 30, 2050 | 4.38 |
CSX CORP | Transportation | Fixed Income | 512050.27 | 0.03 | US126408HK26 | 14.76 | Mar 01, 2048 | 4.3 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 511951.98 | 0.03 | US29278NAE31 | 12.76 | Jun 15, 2048 | 6.0 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 511618.47 | 0.03 | US74432QAQ82 | 10.05 | Dec 14, 2036 | 5.7 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 511570.45 | 0.03 | US191216CQ13 | 16.14 | Mar 25, 2050 | 4.2 |
MASTERCARD INC | Technology | Fixed Income | 511204.78 | 0.03 | US57636QAL86 | 16.29 | Jun 01, 2049 | 3.65 |
CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 510431.42 | 0.03 | US12622NAC65 | 11.51 | Apr 28, 2041 | 5.95 |
CITIGROUP INC | Banking | Fixed Income | 510407.55 | 0.03 | US172967HS33 | 12.69 | May 06, 2044 | 5.3 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 510000.38 | 0.03 | US89352HAB50 | 9.42 | Mar 15, 2036 | 5.85 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 509677.33 | 0.03 | US291011BS25 | 18.28 | Dec 21, 2051 | 2.8 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 509342.07 | 0.03 | US874060BD74 | 19.41 | Jul 09, 2060 | 3.38 |
WALT DISNEY CO | Communications | Fixed Income | 508841.74 | 0.03 | US254687EV44 | 13.21 | Sep 15, 2044 | 4.75 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 507313.55 | 0.03 | US74251VAA08 | 9.71 | Oct 15, 2036 | 6.05 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 507300.84 | 0.03 | US12189LAA98 | 11.35 | May 01, 2040 | 5.75 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 507075.9 | 0.03 | US775109BB60 | 12.53 | Mar 15, 2044 | 5.0 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 506887.07 | 0.03 | US855244AU31 | 14.86 | Aug 15, 2049 | 4.45 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 506390.22 | 0.03 | US20826FAC05 | 13.71 | Nov 15, 2044 | 4.3 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 506306.71 | 0.03 | US771196AU61 | 10.54 | Mar 01, 2039 | 7.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 506144.05 | 0.03 | US594918BZ68 | 10.9 | Feb 06, 2037 | 4.1 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 506081.72 | 0.03 | US035242AM81 | 9.92 | Feb 01, 2036 | 4.7 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 505999.11 | 0.03 | US22822VAX91 | 13.31 | Apr 01, 2041 | 2.9 |
VODAFONE GROUP PLC | Communications | Fixed Income | 505888.32 | 0.03 | US92857WBL37 | 10.83 | May 30, 2038 | 5.0 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 505562.84 | 0.03 | US28249NAB73 | 13.03 | Nov 30, 2046 | 4.39 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 505350.67 | 0.03 | US15189XAT54 | 15.52 | Feb 01, 2049 | 4.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 504772.78 | 0.03 | US12189LBG59 | 17.26 | Sep 15, 2051 | 3.3 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 504661.95 | 0.03 | US29364WBB37 | 14.99 | Sep 01, 2048 | 4.2 |
NEXEN INC | Owned No Guarantee | Fixed Income | 504464.0 | 0.03 | US65334HAJ14 | 10.41 | Jul 30, 2039 | 7.5 |
TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 504065.48 | 0.03 | US89420GAE98 | 7.88 | Mar 15, 2033 | 6.38 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 503732.78 | 0.03 | US50249AAJ25 | 15.66 | Apr 01, 2051 | 3.63 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 503385.05 | 0.03 | US02209SBM44 | 12.49 | Feb 04, 2041 | 3.4 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 503163.62 | 0.03 | US01609WAU62 | 10.99 | Dec 06, 2037 | 4.0 |
CONOCOPHILLIPS | Energy | Fixed Income | 502763.51 | 0.03 | US20825CAF14 | 7.74 | Oct 15, 2032 | 5.9 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 502129.9 | 0.03 | US141781BF09 | 13.85 | Nov 23, 2045 | 4.76 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 501878.87 | 0.03 | US539830AR02 | 9.68 | Sep 01, 2036 | 6.15 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 501923.43 | 0.03 | US907818FT00 | 13.39 | May 20, 2041 | 3.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 501723.22 | 0.03 | US478160CL64 | 11.73 | Jan 15, 2038 | 3.4 |
AETNA INC | Insurance | Fixed Income | 501661.02 | 0.03 | US00817YAG35 | 10.01 | Dec 15, 2037 | 6.75 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 501649.49 | 0.03 | US075887CK38 | 16.02 | May 20, 2050 | 3.79 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 501433.92 | 0.03 | US842400GK35 | 14.49 | Mar 01, 2048 | 4.13 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 501253.44 | 0.03 | US375558BG78 | 9.58 | Sep 01, 2035 | 4.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 500992.38 | 0.03 | US29379VBJ17 | 13.46 | May 15, 2046 | 4.9 |
FEDEX CORP | Transportation | Fixed Income | 501067.14 | 0.03 | US31428XBS45 | 14.23 | Oct 17, 2048 | 4.95 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 500944.32 | 0.03 | US50077LBJ44 | 14.14 | Jun 01, 2050 | 5.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 500504.45 | 0.03 | US437076AU64 | 11.61 | Sep 15, 2040 | 5.4 |
COMCAST CORP | Communications | Fixed Income | 500460.72 | 0.03 | US20030NBQ34 | 13.47 | Aug 15, 2045 | 4.6 |
NIKE INC | Consumer Cyclical | Fixed Income | 499706.65 | 0.03 | US654106AL77 | 12.83 | Mar 27, 2040 | 3.25 |
APPLE INC | Technology | Fixed Income | 498768.08 | 0.03 | US037833DZ01 | 18.28 | Aug 20, 2050 | 2.4 |
HESS CORPORATION | Energy | Fixed Income | 498596.58 | 0.03 | US42809HAC16 | 10.96 | Jan 15, 2040 | 6.0 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 498334.83 | 0.03 | US89352HAZ29 | 14.29 | Mar 15, 2049 | 5.1 |
NEXEN INC | Owned No Guarantee | Fixed Income | 498032.13 | 0.03 | US65334HAG74 | 9.79 | May 15, 2037 | 6.4 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 497936.03 | 0.03 | US03524BAF31 | 13.27 | Feb 01, 2044 | 4.63 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 497978.98 | 0.03 | US96949LAC90 | 12.9 | Sep 15, 2045 | 5.1 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 497133.11 | 0.03 | US25470DBH17 | 13.87 | May 15, 2050 | 4.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 496938.39 | 0.03 | US478160CG79 | 15.27 | Mar 03, 2047 | 3.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 496253.51 | 0.03 | US842400ES88 | 8.47 | Jan 15, 2034 | 6.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 496016.2 | 0.03 | US92343VCZ58 | 16.5 | Mar 15, 2055 | 4.67 |
CSX CORP | Transportation | Fixed Income | 495935.5 | 0.03 | US126408HV80 | 16.37 | Nov 15, 2052 | 4.5 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 495835.77 | 0.03 | US29278GAC24 | 13.61 | May 25, 2047 | 4.75 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 495604.81 | 0.03 | US902133AG25 | 9.86 | Oct 01, 2037 | 7.13 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 495489.38 | 0.03 | US82938BAE02 | 13.89 | Apr 28, 2045 | 4.1 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 495483.48 | 0.03 | US911312BQ83 | 15.41 | Mar 15, 2049 | 4.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 495394.95 | 0.03 | US438516BB13 | 11.87 | Mar 01, 2041 | 5.38 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 495253.42 | 0.03 | US29273RBL24 | 12.83 | Apr 15, 2047 | 5.3 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 495063.11 | 0.03 | US210314AD27 | 9.62 | Apr 11, 2038 | 5.2 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 494890.9 | 0.03 | US40049JBA43 | 13.06 | May 13, 2045 | 5.0 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 494836.35 | 0.03 | US21871XAL38 | 15.2 | Apr 05, 2052 | 4.4 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 494353.31 | 0.03 | US571676AF22 | 15.63 | Apr 01, 2049 | 3.95 |
WESTPAC BANKING CORP | Banking | Fixed Income | 494365.01 | 0.03 | US961214EY50 | 13.31 | Nov 18, 2041 | 3.13 |
ONEOK INC | Energy | Fixed Income | 493931.13 | 0.03 | US682680AV54 | 13.55 | Jul 15, 2048 | 5.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 493841.09 | 0.03 | US75513ECP43 | 17.61 | Mar 15, 2052 | 3.03 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 493024.38 | 0.03 | US552081AM30 | 15.5 | Feb 26, 2055 | 4.63 |
COMCAST CORPORATION | Communications | Fixed Income | 492948.04 | 0.03 | US20030NCG43 | 16.41 | Nov 01, 2052 | 4.05 |
KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 492848.77 | 0.03 | US24668PAE79 | 11.46 | Oct 01, 2040 | 5.7 |
AEP TEXAS INC | Electric | Fixed Income | 492861.71 | 0.03 | US00108WAQ33 | 15.23 | May 15, 2052 | 5.25 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 492543.8 | 0.03 | US667274AC84 | 14.45 | Nov 01, 2047 | 4.26 |
MICROSOFT CORPORATION | Technology | Fixed Income | 492068.9 | 0.03 | US594918CB81 | 18.2 | Feb 06, 2057 | 4.5 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 492162.2 | 0.03 | US29246QAE52 | 14.29 | May 07, 2050 | 4.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 491373.03 | 0.03 | US842400GT44 | 15.85 | Feb 01, 2050 | 3.65 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 491304.96 | 0.03 | US548661EE32 | 13.62 | Sep 15, 2041 | 2.8 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 490750.65 | 0.03 | US12189LBD29 | 15.46 | Dec 15, 2048 | 4.15 |
EBAY INC | Consumer Cyclical | Fixed Income | 490802.99 | 0.03 | US278642AZ62 | 16.1 | May 10, 2051 | 3.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 490679.48 | 0.03 | US031162DF41 | 15.82 | Feb 22, 2052 | 4.2 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 490525.06 | 0.03 | US25243YAH27 | 9.84 | Sep 30, 2036 | 5.88 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 490212.4 | 0.03 | US64952GAT58 | 15.96 | May 15, 2050 | 3.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 490112.52 | 0.03 | US717081DT70 | 11.62 | Sep 15, 2040 | 5.6 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 489940.1 | 0.03 | US893574AM57 | 14.16 | Mar 15, 2048 | 4.6 |
AT&T INC | Communications | Fixed Income | 489818.63 | 0.03 | US00206RDR03 | 10.03 | Mar 01, 2037 | 5.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 489634.72 | 0.03 | US12189LBE02 | 16.3 | Feb 15, 2050 | 3.55 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 489297.26 | 0.03 | US718172AM11 | 12.21 | Nov 15, 2041 | 4.38 |
VODAFONE GROUP PLC | Communications | Fixed Income | 488923.98 | 0.03 | US92857WAB63 | 7.74 | Nov 30, 2032 | 6.25 |
SUNCOR ENERGY INC | Energy | Fixed Income | 488776.06 | 0.03 | US71644EAG70 | 9.02 | May 15, 2035 | 5.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 488581.3 | 0.03 | US023135AP19 | 9.25 | Dec 05, 2034 | 4.8 |
WESTAR ENERGY INC | Electric | Fixed Income | 488352.05 | 0.03 | US95709TAH32 | 12.77 | Mar 01, 2042 | 4.13 |
CSX CORP | Transportation | Fixed Income | 487228.86 | 0.03 | US126408GK35 | 10.03 | May 01, 2037 | 6.15 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 487036.8 | 0.03 | US171239AJ50 | 20.68 | Dec 15, 2061 | 3.05 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 486956.38 | 0.03 | US205887CD22 | 10.68 | Nov 01, 2038 | 5.3 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 486507.38 | 0.03 | US00115AAP49 | 16.18 | Jun 15, 2052 | 4.5 |
HUMANA INC | Insurance | Fixed Income | 486420.9 | 0.03 | US444859BE13 | 13.0 | Oct 01, 2044 | 4.95 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 486237.19 | 0.03 | US026874AZ07 | 9.5 | May 01, 2036 | 6.25 |
NATIONAL OILWELL VARCO INC. | Energy | Fixed Income | 484967.51 | 0.03 | US637071AK74 | 12.54 | Dec 01, 2042 | 3.95 |
META PLATFORMS INC 144A | Communications | Fixed Income | 484606.15 | 0.03 | US30303M8F29 | 18.37 | Aug 15, 2062 | 4.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 484558.88 | 0.03 | US91324PDY51 | 13.3 | May 15, 2040 | 2.75 |
MICROSOFT CORP | Technology | Fixed Income | 483934.16 | 0.03 | US594918AM64 | 12.31 | Feb 08, 2041 | 5.3 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 482990.11 | 0.03 | US548661DS37 | 14.62 | Apr 05, 2049 | 4.55 |
ONEOK INC | Energy | Fixed Income | 482147.95 | 0.03 | US682680AN39 | 9.0 | Jun 15, 2035 | 6.0 |
ANTHEM INC | Insurance | Fixed Income | 482194.16 | 0.03 | US94973VAY39 | 12.65 | May 15, 2042 | 4.63 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 482213.28 | 0.03 | US372546AW14 | 15.09 | Sep 15, 2048 | 4.13 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 482031.37 | 0.03 | US69370PAC59 | 12.66 | Nov 07, 2048 | 6.5 |
SUNCOR ENERGY INC | Energy | Fixed Income | 481367.49 | 0.03 | US71644EAJ10 | 10.05 | May 15, 2038 | 6.8 |
WESTERN UNION CO | Technology | Fixed Income | 481284.44 | 0.03 | US959802AH24 | 9.51 | Nov 17, 2036 | 6.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 480762.91 | 0.03 | US437076CG52 | 18.49 | Mar 15, 2051 | 2.38 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 480441.28 | 0.03 | US002824AY67 | 11.79 | May 27, 2040 | 5.3 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 480237.8 | 0.03 | US822582CL48 | 17.83 | Nov 26, 2051 | 3.0 |
EXELON CORPORATION | Electric | Fixed Income | 479352.51 | 0.03 | US30161NAC56 | 9.31 | Jun 15, 2035 | 5.63 |
CSX CORP | Transportation | Fixed Income | 479415.89 | 0.03 | US126408GS60 | 11.15 | Apr 30, 2040 | 6.22 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 479390.3 | 0.03 | US126650CD09 | 12.55 | Dec 05, 2043 | 5.3 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 479321.61 | 0.03 | US478160CT90 | 22.01 | Sep 01, 2060 | 2.45 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 478441.95 | 0.03 | US07274NBF96 | 13.04 | Jul 15, 2044 | 4.4 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 478013.65 | 0.03 | US89352HAM16 | 8.72 | Mar 01, 2034 | 4.63 |
CHEVRON USA INC | Energy | Fixed Income | 477679.52 | 0.03 | US166756AH97 | 18.41 | Aug 12, 2050 | 2.34 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 477617.23 | 0.03 | US299808AJ43 | 17.2 | Oct 15, 2052 | 3.13 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 477042.6 | 0.03 | US11271LAB80 | 13.69 | Sep 20, 2047 | 4.7 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 476645.74 | 0.03 | US12189LAU52 | 13.41 | Sep 01, 2044 | 4.55 |
ECOLAB INC | Basic Industry | Fixed Income | 476210.56 | 0.03 | US278865BA78 | 15.31 | Dec 01, 2047 | 3.95 |
REGIONS FINANCIAL CORP | Banking | Fixed Income | 476229.91 | 0.03 | US7591EPAE09 | 9.82 | Dec 10, 2037 | 7.38 |
GREAT RIVER ENERGY 144A | Electric | Fixed Income | 475656.35 | 0.03 | US39121JAE01 | 5.31 | Jul 01, 2038 | 6.25 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 475460.33 | 0.03 | US62854AAP93 | 12.21 | Jun 15, 2046 | 5.25 |
MPLX LP | Energy | Fixed Income | 475146.16 | 0.03 | US55336VAL45 | 13.01 | Mar 01, 2047 | 5.2 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 474636.06 | 0.03 | US494550BU93 | 12.03 | Mar 01, 2044 | 5.5 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 474635.17 | 0.03 | US25278XAQ25 | 15.07 | Mar 24, 2051 | 4.4 |
METLIFE INC | Insurance | Fixed Income | 474201.86 | 0.03 | US59156RBG20 | 13.04 | Nov 13, 2043 | 4.88 |
AT&T INC | Communications | Fixed Income | 473948.77 | 0.03 | US00206RHA32 | 13.51 | Nov 15, 2046 | 5.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 473747.76 | 0.03 | US913017CA50 | 13.93 | May 15, 2045 | 4.15 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 473731.63 | 0.03 | US039483AU65 | 9.51 | Sep 15, 2035 | 5.38 |
PHILLIPS 66 | Energy | Fixed Income | 473705.69 | 0.03 | US718546BA13 | 17.0 | Mar 15, 2052 | 3.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 473419.01 | 0.03 | US06051GJM24 | 14.5 | Oct 24, 2051 | 2.83 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 473163.86 | 0.03 | US00287YDB20 | 13.24 | Mar 15, 2045 | 4.75 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 473127.71 | 0.03 | US72650RAR30 | 9.42 | Jan 15, 2037 | 6.65 |
ANTHEM INC | Insurance | Fixed Income | 473066.96 | 0.03 | US036752AH62 | 14.49 | Mar 01, 2048 | 4.55 |
3M CO | Capital Goods | Fixed Income | 473045.71 | 0.03 | US88579YBK64 | 16.36 | Aug 26, 2049 | 3.25 |
APPLE INC | Technology | Fixed Income | 472881.03 | 0.03 | US037833BW97 | 9.97 | Feb 23, 2036 | 4.5 |
INTEL CORP | Technology | Fixed Income | 471923.38 | 0.03 | US458140AT73 | 13.56 | Jul 29, 2045 | 4.9 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 471463.49 | 0.03 | US260543DD22 | 16.07 | Nov 15, 2050 | 3.6 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 471027.83 | 0.03 | US460146CH42 | 11.43 | Nov 15, 2041 | 6.0 |
CSX CORP | Transportation | Fixed Income | 471067.04 | 0.03 | US126408GY39 | 13.51 | Mar 15, 2044 | 4.1 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 470560.63 | 0.03 | US575767AM08 | 12.13 | Feb 15, 2069 | 5.08 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 469958.28 | 0.03 | US370334BJ28 | 11.56 | Jun 15, 2040 | 5.4 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 469655.39 | 0.03 | US85771PAC68 | 11.72 | Aug 17, 2040 | 5.1 |
MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 469541.48 | 0.03 | US60284MAB81 | 14.21 | Jan 26, 2050 | 4.5 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 469186.21 | 0.03 | US88032WAH97 | 11.12 | Jan 19, 2038 | 3.92 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 468108.58 | 0.03 | US07274NAN30 | 10.93 | Jun 25, 2038 | 4.63 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 467915.37 | 0.03 | US191216DC18 | 18.57 | Mar 15, 2051 | 2.5 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 467537.92 | 0.03 | US172062AE14 | 8.8 | Nov 01, 2034 | 6.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 467348.94 | 0.03 | US437076BP60 | 18.47 | Sep 15, 2056 | 3.5 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 467430.85 | 0.03 | US638612AM35 | 15.42 | Nov 30, 2049 | 3.9 |
METLIFE INC | Insurance | Fixed Income | 466710.23 | 0.03 | US59156RBL15 | 13.4 | Dec 15, 2044 | 4.72 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 466623.22 | 0.03 | US609207AW50 | 17.58 | Sep 04, 2050 | 2.63 |
WELLTOWER INC | Reits | Fixed Income | 466360.8 | 0.03 | US42217KAX46 | 11.0 | Mar 15, 2041 | 6.5 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 466225.2 | 0.03 | US28370TAD19 | 10.4 | Nov 15, 2040 | 7.5 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 466149.79 | 0.03 | US70450YAM57 | 15.21 | Jun 01, 2052 | 5.05 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 465692.45 | 0.03 | US925650AE39 | 14.03 | May 15, 2052 | 5.63 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 465199.14 | 0.03 | US23291KAK16 | 16.47 | Nov 15, 2049 | 3.4 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 465127.89 | 0.03 | US907818FS27 | 21.06 | Apr 06, 2071 | 3.8 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 464185.73 | 0.03 | US85771PAE25 | 12.84 | Nov 23, 2041 | 4.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 464116.63 | 0.03 | US548661CX31 | 12.4 | Apr 15, 2042 | 4.65 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 464150.38 | 0.03 | US459506AR22 | 12.86 | Nov 15, 2040 | 3.27 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 463550.38 | 0.03 | US913017CW70 | 11.37 | Nov 16, 2038 | 4.45 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 463349.06 | 0.03 | US46590XAE67 | 14.94 | Feb 02, 2052 | 4.38 |
COMCAST CORP | Communications | Fixed Income | 463148.43 | 0.03 | US20030NBE04 | 12.74 | Jul 15, 2042 | 4.65 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 463070.44 | 0.03 | US12189LAP67 | 12.67 | Sep 01, 2043 | 5.15 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 463146.67 | 0.03 | US69370PAG63 | 15.02 | Jan 21, 2050 | 4.17 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 462918.37 | 0.03 | US63946BAJ98 | 13.07 | Jan 15, 2043 | 4.45 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 462899.23 | 0.03 | US12189LAN10 | 12.98 | Mar 15, 2043 | 4.45 |
AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 462836.62 | 0.03 | US03073EAQ89 | 14.81 | Dec 15, 2047 | 4.3 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 462833.43 | 0.03 | US69371MAD92 | 17.7 | Dec 06, 2059 | 3.9 |
PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 462836.64 | 0.03 | US71675CAE84 | 19.67 | Apr 28, 2061 | 3.4 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 462681.88 | 0.03 | US071813BP32 | 14.68 | Aug 15, 2046 | 3.5 |
KINDER MORGAN INC | Energy | Fixed Income | 462770.94 | 0.03 | US49456BAT89 | 15.75 | Feb 15, 2051 | 3.6 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 462620.57 | 0.03 | US50540RAS13 | 13.31 | Feb 01, 2045 | 4.7 |
COMCAST CORPORATION | Communications | Fixed Income | 462295.44 | 0.03 | US20030NBZ33 | 14.65 | Aug 15, 2047 | 4.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 461468.68 | 0.03 | US02209SBN27 | 15.0 | Feb 04, 2051 | 3.7 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 461501.26 | 0.03 | US04351LAB62 | 15.01 | Nov 15, 2046 | 3.94 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 461497.62 | 0.03 | US85440KAA25 | 15.95 | May 01, 2048 | 3.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 461326.42 | 0.03 | US718172AP42 | 12.1 | Mar 20, 2042 | 4.5 |
INTEL CORPORATION | Technology | Fixed Income | 461061.59 | 0.03 | US458140BK55 | 19.17 | Feb 15, 2060 | 3.1 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 460995.65 | 0.03 | US655844BX50 | 15.05 | Nov 01, 2047 | 3.94 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 460801.9 | 0.03 | US50249AAA16 | 14.73 | Oct 15, 2049 | 4.2 |
METLIFE INC | Insurance | Fixed Income | 460646.81 | 0.03 | US59156RBR84 | 14.01 | May 13, 2046 | 4.6 |
FORTIVE CORP | Capital Goods | Fixed Income | 460613.66 | 0.03 | US34959JAH14 | 14.08 | Jun 15, 2046 | 4.3 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 460225.81 | 0.03 | US013716AW59 | 9.28 | Jun 01, 2035 | 5.75 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 460220.5 | 0.03 | US91324PBU57 | 12.55 | Nov 15, 2041 | 4.63 |
PROSUS NV MTN 144A | Communications | Fixed Income | 459956.57 | 0.03 | US74365PAE88 | 14.66 | Feb 08, 2051 | 3.83 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 459796.87 | 0.03 | US373334JS15 | 11.69 | Sep 01, 2040 | 4.75 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 459575.77 | 0.03 | US775109BP56 | 15.54 | Nov 15, 2049 | 3.7 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 459446.13 | 0.03 | US24703TAJ51 | 8.86 | Jul 15, 2036 | 8.1 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 459211.32 | 0.03 | US29364WBA53 | 8.41 | Mar 15, 2033 | 4.0 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 458932.47 | 0.03 | US10922NAF06 | 13.28 | Jun 22, 2047 | 4.7 |
APTIV PLC | Consumer Cyclical | Fixed Income | 458941.37 | 0.03 | US00217GAC78 | 15.1 | May 01, 2052 | 4.15 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 458783.68 | 0.03 | US743315AS29 | 14.73 | Apr 15, 2047 | 4.13 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 458743.07 | 0.03 | US126650DK33 | 11.98 | Apr 01, 2040 | 4.13 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 458382.69 | 0.03 | US62954HAU23 | 13.0 | May 11, 2041 | 3.25 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 458277.18 | 0.03 | US386088AH17 | 8.75 | Apr 15, 2035 | 7.45 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 458224.67 | 0.03 | US666807BH45 | 12.97 | Jun 01, 2043 | 4.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 457148.32 | 0.03 | US29379VAW37 | 12.18 | Aug 15, 2042 | 4.85 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 456998.09 | 0.03 | US14149YBD94 | 12.99 | Sep 15, 2045 | 4.9 |
CITIGROUP INC | Banking | Fixed Income | 456706.81 | 0.03 | US172967LU33 | 10.41 | Jan 24, 2039 | 3.88 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 456398.88 | 0.03 | US775109BZ39 | 12.36 | Mar 15, 2042 | 4.5 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 456299.06 | 0.03 | US084659AF84 | 13.73 | Feb 01, 2045 | 4.5 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 456254.9 | 0.03 | US754730AF69 | 13.83 | Jul 15, 2046 | 4.95 |
PACIFICORP | Electric | Fixed Income | 456113.59 | 0.03 | US695114CY24 | 18.1 | Jun 15, 2052 | 2.9 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 455440.32 | 0.03 | US009158BA32 | 17.66 | May 15, 2050 | 2.8 |
HUSKY ENERGY INC. | Energy | Fixed Income | 454926.34 | 0.03 | US448055AD59 | 9.63 | Sep 15, 2037 | 6.8 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 454860.27 | 0.03 | US695156AW92 | 17.16 | Oct 01, 2051 | 3.05 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 454504.91 | 0.03 | US084659AX90 | 15.76 | Oct 15, 2050 | 4.25 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 454307.99 | 0.03 | US049560AM78 | 13.71 | Oct 15, 2044 | 4.13 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 454376.46 | 0.03 | US960413AS12 | 13.18 | Aug 15, 2046 | 5.0 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 452838.41 | 0.03 | US65364UAH95 | 9.19 | Oct 01, 2034 | 4.28 |
FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 452864.09 | 0.03 | US309601AE28 | 10.26 | Nov 01, 2057 | 4.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 452696.25 | 0.03 | US29379VAT08 | 11.46 | Feb 01, 2041 | 5.95 |
WYETH | Consumer Non-Cyclical | Fixed Income | 452241.85 | 0.03 | US983024AL46 | 9.45 | Feb 15, 2036 | 6.0 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 452333.28 | 0.03 | US05526DBU81 | 14.25 | Sep 25, 2050 | 3.98 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 451705.42 | 0.03 | US50249AAD54 | 14.91 | May 01, 2050 | 4.2 |
ARCH CAPITAL GROUP LTD. | Insurance | Fixed Income | 451170.0 | 0.03 | US03939AAA51 | 16.08 | Jun 30, 2050 | 3.63 |
NISOURCE INC | Natural Gas | Fixed Income | 450893.51 | 0.03 | US65473QBF90 | 14.28 | May 15, 2047 | 4.38 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 450614.66 | 0.03 | US136385AP65 | 10.39 | Feb 01, 2039 | 6.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 450560.69 | 0.03 | US907818FN30 | 20.69 | Sep 16, 2062 | 2.97 |
COMCAST CORPORATION | Communications | Fixed Income | 449864.36 | 0.03 | US20030NBP50 | 9.61 | Aug 15, 2035 | 4.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 449651.88 | 0.03 | US29379VBZ58 | 18.19 | Jan 31, 2060 | 3.95 |
COMMONWEALTH EDISON CO | Electric | Fixed Income | 449494.89 | 0.03 | US202795HT01 | 10.34 | Jan 15, 2038 | 6.45 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 449270.65 | 0.03 | US37045VAQ32 | 12.87 | Apr 01, 2048 | 5.4 |
ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 449012.85 | 0.03 | US01538TAA34 | 12.01 | Sep 27, 2051 | 4.55 |
MARSH & MCLENNAN COMPANIES INC. | Insurance | Fixed Income | 448868.22 | 0.03 | US571748AK86 | 8.32 | Aug 01, 2033 | 5.88 |
TRAVELERS CO INC | Insurance | Fixed Income | 448396.11 | 0.03 | US89417EAH27 | 11.76 | Nov 01, 2040 | 5.35 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 448370.16 | 0.03 | US375558BS17 | 13.49 | Oct 01, 2040 | 2.6 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 448125.16 | 0.03 | US09659T2C41 | 13.32 | Jan 26, 2041 | 2.82 |
METLIFE INC | Insurance | Fixed Income | 447982.98 | 0.03 | US59156RBN70 | 13.91 | Mar 01, 2045 | 4.05 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 447635.01 | 0.03 | US404280AM17 | 11.75 | Jan 14, 2042 | 6.1 |
CENOVUS ENERGY INC | Energy | Fixed Income | 447420.51 | 0.03 | US15135UAR05 | 13.36 | Jun 15, 2047 | 5.4 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 446997.81 | 0.03 | US00287YAV11 | 10.15 | May 14, 2036 | 4.3 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 446872.03 | 0.03 | US084659AP66 | 15.56 | Jul 15, 2048 | 3.8 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 446481.68 | 0.03 | US67021CAF41 | 11.37 | Mar 15, 2040 | 5.5 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 446499.67 | 0.03 | US501044DG38 | 14.38 | Feb 01, 2047 | 4.45 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 446182.12 | 0.03 | US976656BW74 | 8.19 | May 15, 2033 | 5.63 |
BOSTON SCIENTIFIC CORP | Consumer Non-Cyclical | Fixed Income | 446085.07 | 0.03 | US101137AL15 | 10.67 | Jan 15, 2040 | 7.38 |
WALT DISNEY CO | Communications | Fixed Income | 446082.19 | 0.03 | US254687ET97 | 12.7 | Oct 01, 2043 | 5.4 |
ANALOG DEVICES INC | Technology | Fixed Income | 445720.12 | 0.03 | US032654AX37 | 17.86 | Oct 01, 2051 | 2.95 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 445480.37 | 0.03 | US26442CAM64 | 12.77 | Dec 15, 2041 | 4.25 |
HALLIBURTON COMPANY | Energy | Fixed Income | 445327.86 | 0.03 | US406216BJ98 | 9.59 | Nov 15, 2035 | 4.85 |
CBS CORP | Communications | Fixed Income | 444471.26 | 0.03 | US925524AV24 | 8.05 | May 15, 2033 | 5.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 444286.76 | 0.03 | US161175CL69 | 15.03 | Apr 01, 2063 | 5.5 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 444189.91 | 0.03 | US341081FL67 | 13.9 | Oct 01, 2044 | 4.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 444001.66 | 0.03 | US91324PCX87 | 14.76 | Jan 15, 2047 | 4.2 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 443989.27 | 0.03 | US23338VAJ52 | 15.58 | Mar 01, 2049 | 3.95 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 443976.07 | 0.03 | US235851AV47 | 17.87 | Oct 01, 2050 | 2.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 443756.08 | 0.03 | US29379VCA98 | 16.87 | Feb 15, 2052 | 3.2 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 443608.13 | 0.03 | US66989HAF55 | 13.56 | Sep 21, 2042 | 3.7 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 443392.39 | 0.03 | US277432AL49 | 12.07 | Sep 01, 2042 | 4.8 |
FEDEX CORP | Transportation | Fixed Income | 443201.19 | 0.03 | US31428XBB10 | 13.94 | Feb 01, 2045 | 4.1 |
PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 443087.43 | 0.03 | US740816AG80 | 10.94 | Jan 15, 2039 | 6.5 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 442976.4 | 0.03 | US12527GAE35 | 12.21 | Mar 15, 2044 | 5.38 |
AT&T INC | Communications | Fixed Income | 442300.57 | 0.03 | US00206RFU14 | 14.28 | Feb 15, 2050 | 5.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 441739.26 | 0.03 | US91324PCD24 | 13.13 | Mar 15, 2043 | 4.25 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 441340.29 | 0.03 | US341081FF99 | 13.08 | Feb 01, 2042 | 4.13 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 440740.42 | 0.03 | US002824AV29 | 10.87 | Apr 01, 2039 | 6.0 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 440615.56 | 0.03 | US50077LAL09 | 9.44 | Jul 15, 2035 | 5.0 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 440271.52 | 0.03 | US883556BG65 | 13.05 | Feb 01, 2044 | 5.3 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 440333.51 | 0.03 | US084659BC45 | 17.66 | May 15, 2051 | 2.85 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 439689.44 | 0.03 | US478160CR35 | 14.13 | Sep 01, 2040 | 2.1 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 439643.29 | 0.03 | US136375BN19 | 9.62 | Jun 01, 2036 | 6.2 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 439565.33 | 0.03 | US01609WAY84 | 13.45 | Feb 09, 2041 | 2.7 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 439393.11 | 0.03 | US369550BH03 | 12.12 | Apr 01, 2040 | 4.25 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 439298.34 | 0.03 | US878091BG18 | 16.53 | May 15, 2050 | 3.3 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 438986.68 | 0.03 | US260543CV39 | 14.38 | May 15, 2049 | 4.8 |
ANTHEM INC | Insurance | Fixed Income | 438624.48 | 0.03 | US036752AM57 | 16.85 | May 15, 2050 | 3.13 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 438566.09 | 0.03 | US586054AA68 | 12.65 | Jul 01, 2042 | 5.0 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 438436.07 | 0.03 | US863667AJ04 | 13.78 | Mar 15, 2046 | 4.63 |
XCEL ENERGY INC | Electric | Fixed Income | 438043.41 | 0.03 | US98389BAH33 | 9.59 | Jul 01, 2036 | 6.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 438103.27 | 0.03 | US91324PCZ36 | 14.65 | Apr 15, 2047 | 4.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 438151.06 | 0.03 | US655844BV94 | 16.32 | Aug 15, 2052 | 4.05 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 437948.23 | 0.03 | US559080AP17 | 15.08 | Mar 01, 2050 | 3.95 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 437820.92 | 0.03 | US23291KAJ43 | 12.62 | Nov 15, 2039 | 3.25 |
NISOURCE INC | Natural Gas | Fixed Income | 437720.86 | 0.03 | US65473PAM77 | 15.47 | Jun 15, 2052 | 5.0 |
COMCAST CORPORATION | Communications | Fixed Income | 437481.67 | 0.03 | US20030NBT72 | 10.89 | Jul 15, 2036 | 3.2 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 437365.15 | 0.03 | US96949LAE56 | 13.78 | Mar 01, 2048 | 4.85 |
TRANSCONTINENTAL GAS PIPE CORP | Energy | Fixed Income | 436901.5 | 0.03 | US893574AB92 | 11.58 | Aug 15, 2041 | 5.4 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 436911.39 | 0.03 | US78081BAM54 | 15.43 | Sep 02, 2050 | 3.55 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 436659.95 | 0.03 | US806605AH42 | 10.06 | Sep 15, 2037 | 6.55 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 436585.28 | 0.03 | US03939CAB90 | 13.52 | Dec 15, 2046 | 5.03 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 436680.62 | 0.03 | US66989HAS76 | 17.87 | Aug 14, 2050 | 2.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 436514.44 | 0.03 | US92343VBG86 | 13.23 | Nov 01, 2042 | 3.85 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 436532.88 | 0.03 | US110122DR63 | 13.98 | Nov 13, 2040 | 2.35 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 436094.08 | 0.03 | US91324PBN15 | 11.5 | Oct 15, 2040 | 5.7 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 435814.91 | 0.03 | US665501AL66 | 14.82 | Jan 15, 2049 | 4.3 |
ENERGY TRANSFER LP | Energy | Fixed Income | 435372.95 | 0.03 | US86765BAQ23 | 12.31 | May 15, 2045 | 5.35 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 435308.41 | 0.03 | US12189LAW19 | 13.97 | Apr 01, 2045 | 4.15 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 435281.08 | 0.03 | US655844BY34 | 14.86 | Feb 28, 2048 | 4.15 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 435338.05 | 0.03 | US161175BM51 | 10.11 | Apr 01, 2038 | 5.38 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 435186.58 | 0.03 | US413875AN59 | 11.37 | Dec 15, 2040 | 6.15 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 435179.9 | 0.03 | US35671DBJ37 | 8.77 | Nov 14, 2034 | 5.4 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 435046.74 | 0.03 | US76720AAG13 | 13.0 | Aug 21, 2042 | 4.13 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 434406.83 | 0.03 | US12189LBB62 | 14.96 | Jun 15, 2047 | 4.13 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 432859.12 | 0.03 | US767201AT32 | 18.21 | Nov 02, 2051 | 2.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 432050.11 | 0.03 | US12189LBC46 | 15.37 | Jun 15, 2048 | 4.05 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 432179.17 | 0.03 | US235851AW20 | 18.14 | Dec 10, 2051 | 2.8 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 431850.9 | 0.03 | US001192AH64 | 11.29 | Mar 15, 2041 | 5.88 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 431726.27 | 0.03 | US36962G3A02 | 10.09 | Aug 07, 2037 | 6.15 |
ENERGY TRANSFER LP | Energy | Fixed Income | 431698.44 | 0.03 | US29273RBJ77 | 12.12 | Dec 15, 2045 | 6.13 |
BELL CANADA INC | Communications | Fixed Income | 431691.74 | 0.03 | US0778FPAB50 | 15.27 | Jul 29, 2049 | 4.3 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 431597.29 | 0.03 | US25470DBG34 | 13.15 | May 15, 2049 | 5.3 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 431420.0 | 0.03 | US478160AV64 | 12.2 | Sep 01, 2040 | 4.5 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 431226.85 | 0.03 | US88732JBD90 | 11.87 | Sep 15, 2042 | 4.5 |
HESS CORPORATION | Energy | Fixed Income | 430219.72 | 0.03 | US023551AM66 | 7.55 | Mar 15, 2033 | 7.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 430096.25 | 0.03 | US29379VCB71 | 17.09 | Feb 15, 2053 | 3.3 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 429850.7 | 0.03 | US902494BD46 | 14.37 | Jun 02, 2047 | 4.55 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 429427.2 | 0.03 | US15189XAN84 | 13.35 | Apr 01, 2044 | 4.5 |
ARCELORMITTAL | Basic Industry | Fixed Income | 429122.26 | 0.03 | US03938LAP94 | 9.96 | Oct 15, 2039 | 7.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 428710.0 | 0.03 | US478375AU25 | 13.7 | Feb 15, 2047 | 4.5 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 428414.53 | 0.03 | US582839AF31 | 11.13 | Nov 01, 2039 | 5.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 428200.73 | 0.03 | US606822BB97 | 11.47 | Jul 26, 2038 | 4.29 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 427824.86 | 0.03 | US478160BU72 | 10.42 | Mar 01, 2036 | 3.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 427869.09 | 0.03 | US209111GB38 | 19.52 | Jun 15, 2061 | 3.6 |
EBAY INC | Consumer Cyclical | Fixed Income | 427550.85 | 0.03 | US278642AF09 | 12.98 | Jul 15, 2042 | 4.0 |
NIKE INC | Consumer Cyclical | Fixed Income | 427126.46 | 0.03 | US654106AG82 | 15.5 | Nov 01, 2046 | 3.38 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 426810.75 | 0.03 | US20268JAC71 | 14.89 | Oct 01, 2049 | 4.19 |
WALMART INC | Consumer Cyclical | Fixed Income | 426642.2 | 0.03 | US931142CS01 | 11.55 | Apr 01, 2040 | 5.63 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 426628.44 | 0.03 | US01609WAZ59 | 16.33 | Feb 09, 2051 | 3.15 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 426572.12 | 0.03 | US04351LAA89 | 15.96 | Nov 15, 2053 | 4.85 |
EXELON CORPORATION | Electric | Fixed Income | 426095.17 | 0.03 | US30161MAJ27 | 11.34 | Oct 01, 2041 | 5.75 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 426061.53 | 0.03 | US485134BM13 | 11.93 | Oct 01, 2041 | 5.3 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 425243.05 | 0.03 | US19416QEJ58 | 14.42 | Aug 15, 2045 | 4.0 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 424934.26 | 0.03 | US816851BH17 | 11.37 | Feb 01, 2038 | 3.8 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 424970.94 | 0.03 | US341081FC68 | 11.29 | Mar 01, 2040 | 5.69 |
ERP OPERATING LIMITED PARTNERSHIP | Reits | Fixed Income | 424770.56 | 0.03 | US26884ABB89 | 13.47 | Jul 01, 2044 | 4.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 424522.58 | 0.03 | US68233JCG76 | 16.3 | Jun 01, 2052 | 4.6 |
BELL CANADA INC | Communications | Fixed Income | 424378.96 | 0.03 | US0778FPAJ86 | 16.63 | Aug 15, 2052 | 3.65 |
IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 424010.65 | 0.03 | US29266MAF68 | 9.47 | Jul 15, 2036 | 6.75 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 423855.99 | 0.03 | US775109AZ48 | 12.17 | Oct 01, 2043 | 5.45 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 423759.36 | 0.03 | US29250RAX44 | 11.88 | Oct 15, 2045 | 7.38 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 423707.12 | 0.03 | US872540AU37 | 15.62 | Apr 15, 2050 | 4.5 |
HALLIBURTON CO | Energy | Fixed Income | 423676.23 | 0.03 | US406216BE02 | 12.75 | Aug 01, 2043 | 4.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 423408.01 | 0.03 | US29379VBY83 | 16.22 | Jan 31, 2051 | 3.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 422863.76 | 0.03 | US713448EM65 | 16.78 | Jul 29, 2049 | 3.38 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 422587.42 | 0.03 | US927804FR06 | 13.17 | Feb 15, 2044 | 4.45 |
ORACLE CORP | Technology | Fixed Income | 422393.24 | 0.03 | US68389XAW56 | 12.84 | Jul 08, 2044 | 4.5 |
PACIFICORP | Electric | Fixed Income | 421740.51 | 0.03 | US695114CD86 | 10.0 | Apr 01, 2037 | 5.75 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 421610.25 | 0.03 | US571676AH87 | 18.15 | Apr 01, 2059 | 4.2 |
HUMANA INC | Insurance | Fixed Income | 421243.68 | 0.03 | US444859BG60 | 13.9 | Mar 15, 2047 | 4.8 |
PECO ENERGY CO | Electric | Fixed Income | 421032.93 | 0.03 | US693304BD82 | 16.24 | May 15, 2052 | 4.6 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 419373.17 | 0.03 | US927804FA70 | 9.55 | Jan 15, 2036 | 6.0 |
NUTRIEN LTD | Basic Industry | Fixed Income | 419332.29 | 0.03 | US67077MAG33 | 11.53 | Dec 01, 2040 | 5.63 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 419303.46 | 0.03 | US571676AC90 | 9.26 | Apr 01, 2034 | 3.6 |
WW GRAINGER INC | Capital Goods | Fixed Income | 419128.76 | 0.03 | US384802AB05 | 13.82 | Jun 15, 2045 | 4.6 |
MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 418740.22 | 0.03 | US59562VAP22 | 10.07 | May 15, 2037 | 5.95 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 418586.86 | 0.03 | US88032WBD74 | 17.15 | Apr 22, 2061 | 3.94 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 418157.66 | 0.03 | US02209SAM52 | 12.26 | Aug 09, 2042 | 4.25 |
SUNCOR ENERGY INC | Energy | Fixed Income | 417815.82 | 0.03 | US867229AD85 | 8.85 | Dec 01, 2034 | 5.95 |
PACIFICORP | Electric | Fixed Income | 417603.94 | 0.03 | US695114CL03 | 10.84 | Jan 15, 2039 | 6.0 |
EXELON CORPORATION | Electric | Fixed Income | 417141.85 | 0.03 | US30161NAS09 | 13.3 | Jun 15, 2045 | 5.1 |
NEWCREST FINANCE PTY LTD 144A | Basic Industry | Fixed Income | 417049.13 | 0.03 | US65120FAB04 | 11.41 | Nov 15, 2041 | 5.75 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 417009.43 | 0.03 | US133434AB69 | 9.93 | Jan 15, 2035 | 3.3 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 416807.12 | 0.03 | US48305QAE35 | 16.5 | Nov 01, 2049 | 3.27 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 416474.68 | 0.03 | US209111FA63 | 11.41 | Jun 15, 2040 | 5.7 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 416351.05 | 0.03 | US25470DAS80 | 10.13 | Sep 20, 2037 | 5.0 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 416220.08 | 0.03 | US67021CAS61 | 16.17 | Jun 01, 2052 | 4.55 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 416236.03 | 0.03 | US015271AY59 | 9.43 | Mar 15, 2034 | 2.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 416019.86 | 0.03 | US191216CW80 | 13.73 | Jun 01, 2040 | 2.5 |
NBCUNIVERSAL LLC | Communications | Fixed Income | 415848.37 | 0.03 | US63946BAG59 | 11.48 | Apr 01, 2041 | 5.95 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 414689.46 | 0.03 | US74432QBD60 | 10.15 | Dec 01, 2037 | 6.63 |
BOEING CO | Capital Goods | Fixed Income | 414594.06 | 0.03 | US097023CR48 | 17.07 | Aug 01, 2059 | 3.95 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 413809.2 | 0.03 | US571676AD73 | 11.82 | Apr 01, 2039 | 3.88 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 413647.08 | 0.03 | US717081EU35 | 11.85 | Mar 15, 2039 | 3.9 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 413177.62 | 0.03 | US82938NAD66 | 14.39 | Apr 12, 2047 | 4.25 |
PACIFICORP | Electric | Fixed Income | 413277.04 | 0.03 | US695114CG18 | 10.09 | Oct 15, 2037 | 6.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 413010.25 | 0.03 | US532457BU11 | 18.72 | Mar 15, 2059 | 4.15 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 412049.47 | 0.03 | US21987BAU26 | 12.99 | Nov 04, 2044 | 4.88 |
HALLIBURTON COMPANY | Energy | Fixed Income | 411229.15 | 0.03 | US406216BA89 | 12.22 | Nov 15, 2041 | 4.5 |
FEDEX CORP | Transportation | Fixed Income | 410028.48 | 0.03 | US31428XAW65 | 12.89 | Jan 15, 2044 | 5.1 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 409948.53 | 0.03 | US39138QAC96 | 14.47 | May 17, 2048 | 4.58 |
S&P GLOBAL INC | Technology | Fixed Income | 409996.0 | 0.03 | US78409VAQ77 | 16.69 | Dec 01, 2049 | 3.25 |
COMCAST CORPORATION | Communications | Fixed Income | 409703.66 | 0.03 | US20030NAM39 | 9.81 | Mar 15, 2037 | 6.45 |
KANSAS CITY SOUTHERN | Transportation | Fixed Income | 409797.18 | 0.03 | US485170BE34 | 16.25 | May 01, 2050 | 3.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 409576.91 | 0.03 | US694308JH19 | 12.56 | Aug 01, 2040 | 3.3 |
VISA INC | Technology | Fixed Income | 409362.25 | 0.03 | US92826CAJ18 | 15.53 | Sep 15, 2047 | 3.65 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 408816.9 | 0.03 | US224044CF21 | 9.26 | Feb 01, 2035 | 4.8 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 408461.96 | 0.03 | US283677AW22 | 9.03 | May 15, 2035 | 6.0 |
KINDER MORGAN INC | Energy | Fixed Income | 408094.33 | 0.03 | US49456BAQ41 | 13.37 | Mar 01, 2048 | 5.2 |
DOMINION RESOURCES INC | Electric | Fixed Income | 408012.02 | 0.03 | US257469AJ58 | 8.44 | Aug 01, 2033 | 5.25 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 408006.2 | 0.03 | US31620MBZ86 | 14.52 | Jul 15, 2052 | 5.63 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 407632.41 | 0.03 | US29273RAP47 | 11.04 | Jun 01, 2041 | 6.05 |
WALT DISNEY CO | Communications | Fixed Income | 407038.5 | 0.03 | US254687FR23 | 11.81 | Mar 23, 2040 | 4.63 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 406909.32 | 0.03 | US69370PAE16 | 14.49 | Jul 30, 2049 | 4.7 |
CSX CORP | Transportation | Fixed Income | 406798.54 | 0.03 | US126408HF31 | 14.86 | Nov 01, 2046 | 3.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 406800.48 | 0.03 | US459200KP54 | 17.0 | Feb 09, 2052 | 3.43 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 406429.05 | 0.03 | US12189LAX91 | 13.62 | Sep 01, 2045 | 4.7 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 405321.55 | 0.03 | US817826AG50 | 16.99 | Feb 10, 2051 | 2.8 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 404872.21 | 0.03 | US89153VAW90 | 19.75 | Jun 29, 2060 | 3.39 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 404680.17 | 0.03 | US773903AJ82 | 15.24 | Mar 01, 2049 | 4.2 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 403455.13 | 0.03 | US91324PBK75 | 10.08 | Feb 15, 2038 | 6.88 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 403306.49 | 0.03 | US89153VAX73 | 13.67 | Jun 29, 2041 | 2.99 |
NIKE INC | Consumer Cyclical | Fixed Income | 403065.37 | 0.03 | US654106AD51 | 13.84 | May 01, 2043 | 3.63 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 403061.86 | 0.03 | US13645RAX26 | 17.21 | Sep 15, 2115 | 6.13 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 402978.26 | 0.03 | US01609WAW29 | 16.32 | Dec 06, 2057 | 4.4 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 402916.02 | 0.03 | US82620KAM53 | 15.43 | Sep 15, 2046 | 3.3 |
WALT DISNEY CO | Communications | Fixed Income | 402842.05 | 0.03 | US254687EZ57 | 12.43 | Dec 01, 2045 | 7.75 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 402804.06 | 0.03 | US23330JAC53 | 14.18 | Sep 30, 2049 | 4.7 |
DELL INTERNATIONAL LLC 144A | Technology | Fixed Income | 402137.19 | 0.03 | US24703DBE04 | 12.97 | Dec 15, 2041 | 3.38 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 401717.89 | 0.03 | US084664CX75 | 18.32 | Jan 15, 2051 | 2.5 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 401517.72 | 0.03 | US50076QAN60 | 10.89 | Feb 09, 2040 | 6.5 |
ACWA POWER MANAGEMENT AND INVESTME 144A | Utility Other | Fixed Income | 401562.07 | 0.03 | US005117AA49 | 6.02 | Dec 15, 2039 | 5.95 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 400879.15 | 0.03 | US42824CAX74 | 8.98 | Oct 15, 2035 | 6.2 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 400974.39 | 0.03 | US191216DQ04 | 13.8 | May 05, 2041 | 2.88 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 400873.51 | 0.03 | US263901AB68 | 10.59 | Apr 01, 2039 | 6.45 |
WESTPAC BANKING CORP | Banking | Fixed Income | 400773.5 | 0.03 | US961214EQ27 | 13.06 | Nov 16, 2040 | 2.96 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 400093.09 | 0.03 | US666807BJ01 | 14.13 | Apr 15, 2045 | 3.85 |
APPLIED MATERIALS INC | Technology | Fixed Income | 400140.46 | 0.03 | US038222AM71 | 14.71 | Apr 01, 2047 | 4.35 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 399597.85 | 0.03 | US49271VAK61 | 15.67 | May 01, 2050 | 3.8 |
SOUTHERN POWER CO | Electric | Fixed Income | 399024.26 | 0.03 | US843646AH38 | 11.8 | Sep 15, 2041 | 5.15 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 398558.48 | 0.03 | US775109AL51 | 9.82 | Aug 15, 2038 | 7.5 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 398357.7 | 0.03 | US26442RAD35 | 13.83 | Dec 01, 2044 | 4.15 |
BANK OF AMERICA CORP | Banking | Fixed Income | 398092.48 | 0.03 | US06051GFG91 | 12.99 | Apr 01, 2044 | 4.88 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 398042.14 | 0.03 | US191216CY47 | 21.66 | Jun 01, 2060 | 2.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 397881.98 | 0.03 | US842400FH15 | 10.37 | Feb 01, 2038 | 5.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 397763.54 | 0.03 | US913017BK42 | 9.69 | Jun 01, 2036 | 6.05 |
METLIFE INC | Insurance | Fixed Income | 397569.7 | 0.03 | US59156RAV06 | 7.66 | Aug 01, 2069 | 10.75 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 397375.63 | 0.03 | US363576AB52 | 16.39 | May 20, 2051 | 3.5 |
FEDEX CORP | Transportation | Fixed Income | 397340.03 | 0.03 | US31428XAU00 | 13.11 | Apr 15, 2043 | 4.1 |
STRYKER CORP | Consumer Non-Cyclical | Fixed Income | 397113.74 | 0.03 | US863667AE17 | 13.09 | Apr 01, 2043 | 4.1 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 397034.67 | 0.03 | US71568PAP45 | 15.08 | Jun 30, 2050 | 4.0 |
CATERPILLAR INC | Capital Goods | Fixed Income | 396335.09 | 0.03 | US149123CF65 | 16.72 | Sep 19, 2049 | 3.25 |
DUKE ENERGY CORP | Electric | Fixed Income | 396094.03 | 0.03 | US26441CBU80 | 15.43 | Aug 15, 2052 | 5.0 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 395995.84 | 0.03 | US341081FG72 | 13.16 | Jun 01, 2042 | 4.05 |
LOEWS CORPORATION | Insurance | Fixed Income | 395427.83 | 0.03 | US540424AP38 | 9.06 | Feb 01, 2035 | 6.0 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 394874.0 | 0.03 | US84756NAG43 | 13.28 | Mar 15, 2045 | 4.5 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 394817.38 | 0.03 | US225313AN57 | 13.28 | Jan 11, 2041 | 2.81 |
CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 394695.28 | 0.03 | US12591DAD30 | 12.89 | Apr 30, 2044 | 4.88 |
UBS GROUP AG 144A | Banking | Fixed Income | 394455.28 | 0.03 | US902613AL27 | 11.94 | Feb 11, 2043 | 3.18 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 394149.55 | 0.03 | US12189LAZ40 | 14.93 | Aug 01, 2046 | 3.9 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 394148.12 | 0.03 | US595620AS49 | 15.86 | Aug 01, 2048 | 3.65 |
VISA INC | Technology | Fixed Income | 394119.5 | 0.03 | US92826CAK80 | 13.37 | Apr 15, 2040 | 2.7 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 393592.46 | 0.03 | US418056AS62 | 10.61 | Mar 15, 2040 | 6.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 393617.13 | 0.03 | US842400FL27 | 10.54 | Mar 15, 2039 | 6.05 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 393456.69 | 0.03 | US74446T2C68 | 19.38 | Jul 16, 2070 | 3.7 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 393300.05 | 0.03 | US816851BJ72 | 15.02 | Feb 01, 2048 | 4.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 393406.64 | 0.03 | US717081EZ22 | 13.6 | May 28, 2040 | 2.55 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 393215.83 | 0.03 | US893526DJ90 | 11.1 | Jun 01, 2040 | 6.1 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 393021.83 | 0.03 | US494550BD78 | 10.29 | Sep 01, 2039 | 6.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 392905.59 | 0.03 | US594918BK99 | 10.01 | Nov 03, 2035 | 4.2 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 392738.33 | 0.03 | US50220PAE34 | 13.16 | Apr 06, 2041 | 3.2 |
EXELON CORPORATION | Electric | Fixed Income | 392502.2 | 0.03 | US30161NAY76 | 14.99 | Apr 15, 2050 | 4.7 |
DTE ELECTRIC CO | Electric | Fixed Income | 392268.2 | 0.03 | US23338VAG14 | 15.15 | Aug 15, 2047 | 3.75 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 392259.87 | 0.03 | US91412NBC39 | 16.09 | Oct 01, 2053 | 4.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 391927.89 | 0.03 | US58013MEH34 | 11.05 | Feb 01, 2039 | 5.7 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 391863.29 | 0.03 | US69448FAA93 | 14.16 | Oct 24, 2067 | 4.3 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 391661.97 | 0.03 | US559080AG18 | 12.27 | Oct 15, 2043 | 5.15 |
ALPHABET INC | Technology | Fixed Income | 391733.07 | 0.03 | US02079KAE73 | 14.34 | Aug 15, 2040 | 1.9 |
EXELON CORPORATION | Electric | Fixed Income | 391508.91 | 0.03 | US30161NAV38 | 13.89 | Apr 15, 2046 | 4.45 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 391613.15 | 0.03 | US02364WBG96 | 15.07 | Apr 22, 2049 | 4.38 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 391446.68 | 0.03 | US893526DF78 | 8.54 | Mar 31, 2034 | 5.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 391433.25 | 0.03 | US91324PBW14 | 12.7 | Mar 15, 2042 | 4.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 391306.0 | 0.03 | US136375CV26 | 15.27 | Jan 20, 2049 | 4.45 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 391125.81 | 0.03 | US031162CY49 | 18.19 | Sep 01, 2053 | 2.77 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 390405.82 | 0.03 | US125491AP51 | 14.27 | Jun 15, 2051 | 4.1 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 390266.56 | 0.03 | US29250RAP10 | 9.72 | Apr 15, 2038 | 7.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 390063.29 | 0.03 | US92343VDV36 | 13.67 | Mar 16, 2047 | 5.5 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 389803.04 | 0.03 | US737679DE73 | 13.14 | Mar 15, 2043 | 4.15 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 389708.33 | 0.03 | US744320AY89 | 15.21 | Dec 07, 2047 | 3.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 389247.91 | 0.03 | US92343VBE39 | 12.29 | Nov 01, 2041 | 4.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 389140.12 | 0.03 | US87612EBF25 | 15.02 | Apr 15, 2046 | 3.63 |
PROGRESS ENERGY INC | Electric | Fixed Income | 388993.5 | 0.03 | US743263AP08 | 10.97 | Dec 01, 2039 | 6.0 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 388923.91 | 0.03 | US920253AF89 | 12.71 | Oct 01, 2044 | 5.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 388835.99 | 0.03 | US29379VAV53 | 11.6 | Feb 15, 2042 | 5.7 |
MICROSOFT CORP | Technology | Fixed Income | 388811.68 | 0.03 | US594918AR51 | 13.96 | Nov 15, 2042 | 3.5 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 388707.09 | 0.03 | US263901AA85 | 10.37 | Aug 15, 2038 | 6.35 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 388186.18 | 0.03 | US26884TAE29 | 11.68 | Mar 15, 2042 | 5.63 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 388279.05 | 0.03 | US369550BJ68 | 15.84 | Apr 01, 2050 | 4.25 |
BARRICK GOLD CORP | Basic Industry | Fixed Income | 388015.06 | 0.03 | US067901AH18 | 11.98 | Apr 01, 2042 | 5.25 |
KOREA ELECTRIC POWER CORPORATION 144A | Owned No Guarantee | Fixed Income | 387592.9 | 0.03 | US500631AS53 | 8.87 | Apr 23, 2034 | 5.13 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 387702.15 | 0.03 | US12189LAC54 | 11.9 | Mar 01, 2041 | 5.05 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 387453.47 | 0.03 | US015271AZ25 | 16.33 | Mar 15, 2052 | 3.55 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 387319.17 | 0.03 | US404119CM95 | 12.16 | Mar 15, 2042 | 4.38 |
MARATHON OIL CORP | Energy | Fixed Income | 387000.99 | 0.03 | US565849AM84 | 12.76 | Jun 01, 2045 | 5.2 |
JM SMUCKER CO/THE | Consumer Non-Cyclical | Fixed Income | 387074.8 | 0.03 | US832696AM09 | 9.52 | Mar 15, 2035 | 4.25 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 386993.38 | 0.03 | US742718FK01 | 16.93 | Mar 25, 2050 | 3.6 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 386752.51 | 0.03 | US575718AG63 | 17.66 | Jul 01, 2050 | 2.99 |
NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 385573.38 | 0.03 | US655844BH01 | 12.27 | Oct 01, 2041 | 4.84 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 385489.64 | 0.03 | US01609WAR34 | 9.18 | Nov 28, 2034 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 385476.94 | 0.03 | US75513ECL39 | 17.72 | Sep 01, 2051 | 2.82 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 385161.56 | 0.03 | US26442CAH79 | 11.4 | Feb 15, 2040 | 5.3 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 384936.95 | 0.03 | US927804FY56 | 15.06 | Sep 15, 2047 | 3.8 |
FLORIDA POWER CORPORATION | Electric | Fixed Income | 384897.94 | 0.03 | US341099CH09 | 10.02 | Sep 15, 2037 | 6.35 |
FRESNILLO PLC 144A | Basic Industry | Fixed Income | 384646.6 | 0.03 | US358070AB61 | 14.34 | Oct 02, 2050 | 4.25 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 384159.88 | 0.03 | US341081FU66 | 15.58 | Mar 01, 2049 | 3.99 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 383933.67 | 0.03 | US202795JJ01 | 14.98 | Jun 15, 2046 | 3.65 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 383723.96 | 0.03 | US56501RAD89 | 13.39 | Mar 04, 2046 | 5.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 383541.97 | 0.03 | US907818FC74 | 15.13 | Mar 01, 2049 | 4.3 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 383352.47 | 0.03 | US200447AE01 | 11.46 | Jun 16, 2045 | 6.13 |
MOODYS CORPORATION | Technology | Fixed Income | 383230.03 | 0.03 | US615369AV78 | 13.67 | Aug 19, 2041 | 2.75 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 383225.71 | 0.03 | US10112RBF01 | 9.36 | Oct 01, 2033 | 2.45 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 382974.16 | 0.03 | US8426EPAC26 | 14.18 | May 30, 2047 | 4.4 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 382643.59 | 0.03 | US136375BL52 | 8.8 | Aug 01, 2034 | 6.25 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 382561.5 | 0.03 | US171239AH94 | 18.02 | Dec 15, 2051 | 2.85 |
APPALACHIAN POWER CO | Electric | Fixed Income | 382232.45 | 0.03 | US037735CM71 | 9.98 | Apr 01, 2038 | 7.0 |
COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 382200.03 | 0.03 | US191241AF58 | 12.76 | Nov 26, 2043 | 5.25 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 382193.86 | 0.03 | US341081FA03 | 10.58 | Feb 01, 2038 | 5.95 |
CSX CORPORATION | Transportation | Fixed Income | 382022.08 | 0.03 | US126408GW72 | 12.57 | May 30, 2042 | 4.75 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 381958.1 | 0.03 | US22822VAM37 | 13.85 | Feb 15, 2049 | 5.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 381694.01 | 0.03 | US437076CK64 | 18.03 | Sep 15, 2051 | 2.75 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 381213.02 | 0.03 | US559080AM85 | 14.16 | Oct 03, 2047 | 4.2 |
SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 380970.94 | 0.03 | US842329AA23 | 13.7 | Jul 15, 2045 | 4.86 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 380795.25 | 0.03 | US12527GAF00 | 8.59 | Mar 15, 2034 | 5.15 |
WALT DISNEY CO | Communications | Fixed Income | 379948.76 | 0.03 | US254687DZ66 | 8.95 | Dec 15, 2034 | 6.2 |
INTEL CORPORATION | Technology | Fixed Income | 379620.98 | 0.03 | US458140BV11 | 13.58 | Aug 12, 2041 | 2.8 |
ANTHEM INC | Insurance | Fixed Income | 378943.06 | 0.03 | US94973VBK26 | 13.14 | Aug 15, 2044 | 4.65 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 378842.43 | 0.03 | US049560AK13 | 11.86 | Jun 15, 2041 | 5.5 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 378537.36 | 0.03 | US452308AR01 | 13.15 | Sep 01, 2042 | 3.9 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 378568.61 | 0.03 | US10373QBF63 | 4.3 | Sep 30, 2049 | 3.07 |
INTERNATIONAL PAPER COMPANY | Basic Industry | Fixed Income | 378447.1 | 0.03 | US460146CC54 | 9.52 | Jun 15, 2038 | 8.7 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 378152.97 | 0.03 | US680223AL88 | 15.73 | Jun 11, 2051 | 3.85 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 378146.59 | 0.03 | US962166CB89 | 15.95 | Mar 09, 2052 | 4.0 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 377965.92 | 0.03 | US161175BC79 | 13.3 | Oct 23, 2055 | 6.83 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 377929.83 | 0.03 | US89153VAU35 | 16.28 | Jan 12, 2049 | 3.46 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 377819.72 | 0.03 | US717081EJ89 | 11.51 | Sep 15, 2038 | 4.1 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 377650.44 | 0.03 | US03040WAT27 | 14.89 | Sep 01, 2048 | 4.2 |
The Washington University | Industrial Other | Fixed Income | 377638.56 | 0.03 | US940663AC19 | 17.96 | Apr 15, 2054 | 3.52 |
LOWES COMPANIES INC. | Consumer Cyclical | Fixed Income | 377395.39 | 0.03 | US548661CJ47 | 9.44 | Oct 15, 2035 | 5.5 |
COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 377104.89 | 0.03 | US22303QAH39 | 10.18 | Oct 15, 2037 | 6.55 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 376779.41 | 0.03 | US478160BJ28 | 8.78 | Dec 05, 2033 | 4.38 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 376626.21 | 0.03 | US740189AN56 | 9.77 | Jun 15, 2035 | 4.2 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 376664.36 | 0.03 | US03040WAR60 | 15.0 | Sep 01, 2047 | 3.75 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 376601.31 | 0.03 | US595620AR65 | 15.21 | Aug 01, 2047 | 3.95 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 376470.24 | 0.03 | US010392FM53 | 14.05 | Mar 01, 2045 | 3.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 376335.3 | 0.03 | US30231GAY89 | 12.64 | Aug 16, 2039 | 3.0 |
TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 376207.15 | 0.03 | US89566EAD04 | 10.83 | Jun 15, 2040 | 6.0 |
AFLAC INCORPORATED | Insurance | Fixed Income | 375990.19 | 0.03 | US001055AF96 | 10.87 | Aug 15, 2040 | 6.45 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 375297.07 | 0.03 | US26442CAA27 | 10.02 | Jun 01, 2037 | 6.1 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 375010.69 | 0.03 | US571676AN55 | 13.79 | Jul 16, 2040 | 2.38 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 374881.12 | 0.03 | US754730AH26 | 16.07 | Apr 01, 2051 | 3.75 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 374959.65 | 0.03 | US23338VAH96 | 15.31 | May 15, 2048 | 4.05 |
TRUST F/1401 144A | Reits | Fixed Income | 374787.23 | 0.03 | US898324AB45 | 10.2 | Jan 30, 2044 | 6.95 |
ENBRIDGE INC | Energy | Fixed Income | 374567.7 | 0.03 | US29250NBE40 | 16.86 | Aug 01, 2051 | 3.4 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 374435.79 | 0.03 | US136385AE19 | 7.99 | Jun 30, 2033 | 6.45 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 374433.95 | 0.03 | US031162BE93 | 12.08 | Oct 01, 2041 | 4.95 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 374424.27 | 0.03 | US210518CU85 | 13.48 | May 15, 2043 | 3.95 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 374365.7 | 0.03 | US040555CN22 | 12.3 | Apr 01, 2042 | 4.5 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 374166.66 | 0.03 | US020002AS04 | 9.29 | May 09, 2035 | 5.55 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 374137.92 | 0.03 | US655844CL04 | 17.53 | Aug 25, 2051 | 2.9 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 373753.12 | 0.03 | US68233JBD54 | 15.28 | Sep 30, 2047 | 3.8 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 373674.31 | 0.03 | US71568PAH29 | 12.94 | Jan 25, 2049 | 6.25 |
ONCOR ELECTRIC DELIVERY CO | Electric | Fixed Income | 373637.06 | 0.03 | US68233JAH77 | 11.78 | Sep 30, 2040 | 5.25 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 373641.84 | 0.03 | US668444AC61 | 12.23 | Dec 01, 2044 | 4.64 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 373200.42 | 0.03 | US74735K2C55 | 13.25 | Jan 31, 2043 | 4.5 |
DEERE & CO | Capital Goods | Fixed Income | 373111.37 | 0.03 | US244199BG97 | 17.28 | Sep 07, 2049 | 2.88 |
AT&T INC | Communications | Fixed Income | 373006.36 | 0.03 | US00206RAS13 | 10.4 | Feb 15, 2039 | 6.55 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 373019.26 | 0.03 | US009158AZ91 | 13.42 | May 15, 2040 | 2.7 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 372843.4 | 0.03 | US03937LAA35 | 8.23 | May 01, 2034 | 7.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 372862.98 | 0.03 | US29379VAG86 | 10.79 | Oct 15, 2039 | 6.13 |
ONEOK INC | Energy | Fixed Income | 372905.81 | 0.03 | US682680AT09 | 13.41 | Jul 13, 2047 | 4.95 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 372905.34 | 0.03 | US665772CB35 | 9.65 | Jun 01, 2036 | 6.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 372200.23 | 0.03 | US74456QAR74 | 10.19 | May 01, 2037 | 5.8 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 372333.99 | 0.03 | US501044DN88 | 15.84 | Jan 15, 2050 | 3.95 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 371970.6 | 0.03 | US72650RBE18 | 12.37 | Jun 15, 2044 | 4.7 |
WALT DISNEY COMPANY (THE) | Communications | Fixed Income | 371786.31 | 0.03 | US25468PCX24 | 13.55 | Dec 01, 2042 | 3.7 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 371856.47 | 0.03 | US200447AM27 | 12.12 | Feb 15, 2052 | 6.26 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 371500.15 | 0.03 | US020002BC43 | 14.56 | Dec 15, 2046 | 4.2 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 371316.7 | 0.03 | US15189XAS71 | 15.19 | Mar 01, 2048 | 3.95 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 371143.85 | 0.03 | US21987BAR96 | 12.7 | Jul 17, 2042 | 4.25 |
MPLX LP | Energy | Fixed Income | 371093.53 | 0.03 | US55336VAP58 | 15.53 | Apr 15, 2058 | 4.9 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 371157.55 | 0.03 | US26442CAB00 | 10.47 | Jan 15, 2038 | 6.0 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 370877.04 | 0.03 | US89417EAL39 | 14.75 | May 15, 2046 | 3.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 370760.09 | 0.03 | US75513ECC30 | 13.7 | Dec 15, 2044 | 4.2 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 370802.76 | 0.03 | US58933YBA29 | 13.82 | Jun 24, 2040 | 2.35 |
AT&T INC | Communications | Fixed Income | 370642.58 | 0.03 | US00206RCU41 | 13.24 | Feb 15, 2047 | 5.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 370187.49 | 0.03 | US927804GJ70 | 16.06 | May 15, 2052 | 4.63 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 369415.33 | 0.03 | US575634AS94 | 10.96 | Nov 15, 2039 | 5.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 369265.84 | 0.03 | US110122DH81 | 13.38 | May 15, 2044 | 4.63 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 368947.04 | 0.03 | US416515AS38 | 9.76 | Oct 15, 2036 | 5.95 |
KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 368768.86 | 0.03 | US48252MAA36 | 15.92 | Aug 25, 2050 | 3.5 |
WALT DISNEY COMPANY (THE) | Communications | Fixed Income | 368462.51 | 0.03 | US25468PCR55 | 12.85 | Dec 01, 2041 | 4.13 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 368359.58 | 0.03 | US13645RBG83 | 13.78 | Dec 02, 2041 | 3.0 |
CHEVRON USA INC | Energy | Fixed Income | 368181.99 | 0.03 | US166756AU09 | 12.85 | Nov 15, 2043 | 5.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 367923.38 | 0.03 | US015271AV11 | 9.26 | Feb 01, 2033 | 1.88 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 367795.4 | 0.03 | US907818FL73 | 21.2 | Feb 05, 2070 | 3.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 367181.05 | 0.03 | US91324PBQ46 | 11.37 | Feb 15, 2041 | 5.95 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 366668.75 | 0.03 | US01626PAG19 | 13.95 | Jul 26, 2047 | 4.5 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 366352.1 | 0.03 | US171232AS07 | 10.38 | May 15, 2038 | 6.5 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 366393.94 | 0.03 | US69370PAJ03 | 16.64 | Feb 25, 2060 | 4.15 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 366336.08 | 0.03 | US670346AU98 | 18.52 | Dec 15, 2055 | 2.98 |
INTEL CORPORATION | Technology | Fixed Income | 366092.73 | 0.03 | US458140BL39 | 11.72 | Mar 25, 2040 | 4.6 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 365912.74 | 0.03 | US459200JH57 | 13.65 | Feb 19, 2046 | 4.7 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 365972.58 | 0.03 | US034863BC34 | 14.59 | Mar 16, 2052 | 4.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 365740.66 | 0.02 | US86562MCQ15 | 13.71 | Jan 14, 2042 | 3.05 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 365721.87 | 0.02 | US26442CAE49 | 10.42 | Apr 15, 2038 | 6.05 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 365485.43 | 0.02 | US277432AP52 | 12.89 | Oct 15, 2044 | 4.65 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 365526.58 | 0.02 | US07177MAN39 | 13.1 | Jun 23, 2045 | 5.25 |
NUTRIEN LTD | Basic Industry | Fixed Income | 365417.04 | 0.02 | US67077MAS70 | 12.98 | Jan 15, 2045 | 5.25 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 365313.53 | 0.02 | US198280AH20 | 12.62 | Jun 01, 2045 | 5.8 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 365273.31 | 0.02 | US22822VAQ41 | 15.37 | Jul 01, 2050 | 4.15 |
CITIGROUP INC | Banking | Fixed Income | 365265.74 | 0.02 | US172967CC36 | 8.24 | Oct 31, 2033 | 6.0 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 365012.35 | 0.02 | US94106LBK44 | 15.68 | Jul 15, 2049 | 4.15 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 364815.84 | 0.02 | US595112BT91 | 12.92 | Nov 01, 2041 | 3.37 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 364388.52 | 0.02 | US015271AX76 | 16.93 | May 18, 2051 | 3.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 363927.33 | 0.02 | US927804GD01 | 18.31 | Dec 15, 2050 | 2.45 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 363895.68 | 0.02 | US575718AB76 | 25.03 | Jul 01, 2114 | 4.68 |
FEDEX CORP | Transportation | Fixed Income | 363551.42 | 0.02 | US31428XBN57 | 14.24 | Jan 15, 2047 | 4.4 |
TIFFANY & CO | Consumer Cyclical | Fixed Income | 363329.92 | 0.02 | US886546AD24 | 13.08 | Oct 01, 2044 | 4.9 |
LINCOLN NATIONAL CORP | Insurance | Fixed Income | 363185.9 | 0.02 | US534187BA67 | 10.73 | Jun 15, 2040 | 7.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 363187.71 | 0.02 | US913017CP20 | 14.78 | May 04, 2047 | 4.05 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 363178.53 | 0.02 | US677052AA00 | 11.52 | Nov 01, 2040 | 5.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 363057.19 | 0.02 | US110122AU20 | 13.97 | Aug 01, 2042 | 3.25 |
DEERE & CO | Capital Goods | Fixed Income | 362893.04 | 0.02 | US244199BK00 | 16.59 | Apr 15, 2050 | 3.75 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 362713.23 | 0.02 | US949746JM44 | 9.28 | Feb 07, 2035 | 5.38 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 362797.19 | 0.02 | US62912XAC83 | 9.3 | Dec 15, 2037 | 7.77 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 362417.25 | 0.02 | US50247VAB53 | 12.37 | Jul 15, 2043 | 5.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 362329.42 | 0.02 | US969457BV14 | 12.32 | Jun 24, 2044 | 5.75 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 362380.13 | 0.02 | US133434AD26 | 11.87 | Jan 15, 2039 | 3.7 |
REGIONS BANK MTN | Banking | Fixed Income | 362337.62 | 0.02 | US75913MAA71 | 9.96 | Jun 26, 2037 | 6.45 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 362134.87 | 0.02 | US02209SBP74 | 16.66 | Feb 04, 2061 | 4.0 |
GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 361961.76 | 0.02 | US38143VAA70 | 8.17 | Feb 15, 2034 | 6.34 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 362012.74 | 0.02 | US26442UAB08 | 13.88 | Aug 15, 2045 | 4.2 |
CSX CORP | Transportation | Fixed Income | 361689.76 | 0.02 | US126408HN64 | 14.77 | Nov 15, 2048 | 4.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 361474.59 | 0.02 | US58013MEV28 | 13.65 | May 26, 2045 | 4.6 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 361510.33 | 0.02 | US665772CC18 | 10.23 | Jul 01, 2037 | 6.2 |
MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 361497.77 | 0.02 | US578454AD27 | 16.28 | Nov 15, 2052 | 4.13 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 361345.69 | 0.02 | US853254AK68 | 11.89 | Jan 09, 2043 | 5.3 |
FEDEX CORP | Transportation | Fixed Income | 360932.87 | 0.02 | US31428XCE40 | 13.18 | May 15, 2041 | 3.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 360644.28 | 0.02 | US882508BF00 | 11.89 | Mar 15, 2039 | 3.88 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 360249.17 | 0.02 | US747525AJ27 | 9.51 | May 20, 2035 | 4.65 |
CORNING INC | Technology | Fixed Income | 360013.72 | 0.02 | US219350AV70 | 11.15 | Aug 15, 2040 | 5.75 |
MARKEL CORPORATION | Insurance | Fixed Income | 359923.66 | 0.02 | US570535AT11 | 14.31 | May 20, 2049 | 5.0 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 359766.75 | 0.02 | US141781BX15 | 16.3 | Apr 22, 2052 | 4.38 |
COMCAST CORP | Communications | Fixed Income | 359356.99 | 0.02 | US20030NBK63 | 13.02 | Mar 01, 2044 | 4.75 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 359443.98 | 0.02 | US01609WBA99 | 18.61 | Feb 09, 2061 | 3.25 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 359226.81 | 0.02 | US501044CK58 | 10.04 | Apr 15, 2038 | 6.9 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 358787.04 | 0.02 | US28249NAA90 | 7.89 | Aug 31, 2036 | 3.54 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 358638.07 | 0.02 | US655844BM95 | 13.15 | Oct 01, 2042 | 3.95 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 358703.17 | 0.02 | US20268JAD54 | 15.47 | Oct 01, 2049 | 3.82 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 358089.7 | 0.02 | US548661DW49 | 14.55 | Apr 15, 2050 | 5.13 |
KINDER MORGAN INC | Energy | Fixed Income | 357856.31 | 0.02 | US49456BAJ08 | 12.89 | Feb 15, 2046 | 5.05 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 357967.03 | 0.02 | US575767AJ78 | 11.92 | Dec 01, 2041 | 5.38 |
VF CORP | Consumer Cyclical | Fixed Income | 357245.8 | 0.02 | US918204AR97 | 8.2 | Oct 15, 2033 | 6.0 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 357083.38 | 0.02 | US202795JL56 | 15.08 | Aug 15, 2047 | 3.75 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 356760.14 | 0.02 | US341081FP71 | 15.57 | Dec 01, 2047 | 3.7 |
EOG RESOURCES INC | Energy | Fixed Income | 356623.53 | 0.02 | US26875PAN15 | 9.66 | Apr 01, 2035 | 3.9 |
AETNA INC | Insurance | Fixed Income | 356435.54 | 0.02 | US00817YAP34 | 12.79 | Mar 15, 2044 | 4.75 |
ANALOG DEVICES INC | Technology | Fixed Income | 356434.55 | 0.02 | US032654AW53 | 13.89 | Oct 01, 2041 | 2.8 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 356348.51 | 0.02 | US126650CM08 | 9.53 | Jul 20, 2035 | 4.88 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 355703.74 | 0.02 | US548661EB92 | 16.27 | Apr 01, 2051 | 3.5 |
ENBRIDGE INC | Energy | Fixed Income | 355441.87 | 0.02 | US29250NBF15 | 9.35 | Aug 01, 2033 | 2.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 355264.09 | 0.02 | US718172AW92 | 12.6 | Mar 04, 2043 | 4.13 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 354819.35 | 0.02 | US655844CF36 | 16.96 | May 15, 2050 | 3.05 |
THOMSON REUTERS CORP | Technology | Fixed Income | 354762.2 | 0.02 | US884903BH70 | 11.09 | Apr 15, 2040 | 5.85 |
PACIFICORP | Electric | Fixed Income | 354506.71 | 0.02 | US695114CV84 | 15.54 | Feb 15, 2050 | 4.15 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 354318.59 | 0.02 | US88032WBB19 | 12.47 | Apr 22, 2041 | 3.68 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 353978.83 | 0.02 | US717081DE02 | 13.53 | Jun 15, 2043 | 4.3 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 353961.4 | 0.02 | US134429BH18 | 14.07 | Mar 15, 2048 | 4.8 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 353906.37 | 0.02 | US291011BM54 | 17.74 | Oct 15, 2050 | 2.75 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 353567.57 | 0.02 | US30251BAC28 | 11.2 | Dec 14, 2040 | 6.5 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 353592.89 | 0.02 | US82938NAJ37 | 14.67 | Sep 13, 2047 | 4.0 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 353604.39 | 0.02 | US628530BJ54 | 12.52 | Apr 15, 2048 | 5.2 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 353471.5 | 0.02 | US571676AG05 | 16.85 | Apr 01, 2054 | 4.13 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 353382.19 | 0.02 | US29364DAT72 | 7.03 | Dec 15, 2044 | 4.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 353429.72 | 0.02 | US209111FV01 | 15.3 | May 15, 2049 | 4.13 |
DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 353374.25 | 0.02 | US247109BT78 | 13.98 | May 15, 2045 | 4.15 |
COMCAST CORPORATION | Communications | Fixed Income | 353104.58 | 0.02 | US20030NAV38 | 9.8 | Aug 15, 2037 | 6.95 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 353136.81 | 0.02 | US46653KAB44 | 15.11 | May 28, 2051 | 3.75 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 352956.28 | 0.02 | US472319AC60 | 9.2 | Jan 15, 2036 | 6.25 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 352963.37 | 0.02 | US012653AF81 | 14.28 | Jun 01, 2052 | 5.65 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 352772.41 | 0.02 | US099724AH99 | 12.98 | Mar 15, 2045 | 4.38 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 352484.5 | 0.02 | US373334KP56 | 16.69 | Mar 15, 2051 | 3.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 352357.83 | 0.02 | US03027XBK54 | 17.0 | Jan 15, 2051 | 2.95 |
CORNING INC | Technology | Fixed Income | 351507.29 | 0.02 | US219350BK07 | 13.95 | Nov 15, 2048 | 5.35 |
PARKER HANNIFIN CORP MTN | Capital Goods | Fixed Income | 351370.32 | 0.02 | US70109HAJ41 | 10.26 | May 15, 2038 | 6.25 |
AT&T INC | Communications | Fixed Income | 351319.42 | 0.02 | US04650NAB01 | 11.36 | Sep 01, 2040 | 5.35 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 351305.56 | 0.02 | US89417EAM12 | 14.97 | May 30, 2047 | 4.0 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 351252.28 | 0.02 | US25179MAU71 | 13.11 | Jun 15, 2045 | 5.0 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 351202.45 | 0.02 | US07274NBH52 | 17.19 | Jul 15, 2064 | 4.7 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 350483.03 | 0.02 | US299808AH86 | 16.07 | Oct 15, 2050 | 3.5 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 350093.48 | 0.02 | US761713BA36 | 8.82 | Aug 15, 2035 | 5.7 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 350048.82 | 0.02 | US039483BQ45 | 15.28 | Mar 15, 2049 | 4.5 |
AT&T INC | Communications | Fixed Income | 349754.17 | 0.02 | US00206RDF64 | 11.1 | Aug 15, 2040 | 6.0 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 349714.41 | 0.02 | US09261BAH33 | 17.16 | Jan 30, 2052 | 3.2 |
AETNA INC | Insurance | Fixed Income | 349593.71 | 0.02 | US00817YAZ16 | 14.67 | Aug 15, 2047 | 3.88 |
NUTRIEN LTD | Basic Industry | Fixed Income | 349638.73 | 0.02 | US67077MAF59 | 9.96 | Dec 01, 2036 | 5.88 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 348982.26 | 0.02 | US927804FP40 | 12.85 | Aug 15, 2043 | 4.65 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 348435.13 | 0.02 | US571676AE56 | 13.71 | Apr 01, 2044 | 3.95 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 348218.5 | 0.02 | US573284AX46 | 16.8 | Jul 15, 2051 | 3.2 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 348185.86 | 0.02 | US12189LAK70 | 12.85 | Sep 01, 2042 | 4.38 |
BOSTON GAS CO 144A | Natural Gas | Fixed Income | 347941.4 | 0.02 | US100743AJ25 | 12.28 | Feb 15, 2042 | 4.49 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 347904.81 | 0.02 | US12625GAG91 | 15.7 | Sep 30, 2049 | 3.3 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 347863.62 | 0.02 | US83368RBB78 | 11.95 | Mar 01, 2041 | 3.63 |
ONEOK PARTNERS LP | Energy | Fixed Income | 347726.86 | 0.02 | US68268NAG88 | 11.01 | Feb 01, 2041 | 6.13 |
ONEOK PARTNERS LP | Energy | Fixed Income | 347209.02 | 0.02 | US68268NAC74 | 9.19 | Oct 01, 2036 | 6.65 |
ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 346384.12 | 0.02 | US29736RAC43 | 10.18 | May 15, 2037 | 6.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 346402.68 | 0.02 | US209111EU37 | 10.08 | Apr 01, 2038 | 6.75 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 346306.13 | 0.02 | US797440BL78 | 11.5 | May 15, 2040 | 5.35 |
AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 346248.04 | 0.02 | US001306AB55 | 13.74 | Jul 01, 2045 | 5.02 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 346053.36 | 0.02 | US761713AZ95 | 11.2 | Sep 15, 2043 | 6.15 |
EOG RESOURCES INC | Energy | Fixed Income | 346021.52 | 0.02 | US26875PAT84 | 15.11 | Apr 15, 2050 | 4.95 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 346050.04 | 0.02 | US94106BAD38 | 17.81 | Jan 15, 2052 | 2.95 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 345923.89 | 0.02 | US797440CA05 | 17.56 | Aug 15, 2051 | 2.95 |
CREDIT SUISSE (USA) INC | Banking | Fixed Income | 345593.63 | 0.02 | US22541LAE39 | 7.33 | Jul 15, 2032 | 7.13 |
MICROSOFT CORP | Technology | Fixed Income | 345703.63 | 0.02 | US594918BD56 | 14.38 | Feb 12, 2045 | 3.75 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 345055.85 | 0.02 | US010392FS24 | 14.99 | Jul 15, 2048 | 4.3 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 344659.49 | 0.02 | US26138EAY59 | 14.14 | Dec 15, 2046 | 4.42 |
MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 344676.03 | 0.02 | US581760AV77 | 14.88 | May 15, 2048 | 4.39 |
XL GROUP LTD | Insurance | Fixed Income | 344637.26 | 0.02 | US98420EAD76 | 12.84 | Mar 31, 2045 | 5.5 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 344091.85 | 0.02 | US48203RAD61 | 10.92 | Mar 15, 2041 | 5.95 |
KLA CORP | Technology | Fixed Income | 344029.17 | 0.02 | US482480AJ99 | 16.45 | Mar 01, 2050 | 3.3 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 343972.3 | 0.02 | US21036PBG28 | 15.81 | May 01, 2050 | 3.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 343517.91 | 0.02 | US084664BV29 | 13.35 | May 15, 2043 | 4.3 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 343371.72 | 0.02 | US927804GA61 | 14.88 | Dec 01, 2048 | 4.6 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 343299.84 | 0.02 | US136385AY72 | 13.86 | Jun 01, 2047 | 4.95 |
ENTERGY TEXAS INC | Electric | Fixed Income | 343354.98 | 0.02 | US29365TAH77 | 11.34 | Mar 30, 2039 | 4.5 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 342918.1 | 0.02 | US681936BN99 | 8.62 | Apr 15, 2033 | 3.25 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 342634.41 | 0.02 | US034863AY62 | 14.98 | Sep 10, 2050 | 3.95 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 342440.85 | 0.02 | US655844CH91 | 18.42 | May 15, 2055 | 3.15 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 342365.2 | 0.02 | US760759BA74 | 9.04 | Mar 15, 2033 | 2.38 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 342069.1 | 0.02 | US745332CC86 | 11.42 | Jul 15, 2040 | 5.76 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 342015.33 | 0.02 | US87612EBG08 | 15.29 | Nov 15, 2047 | 3.9 |
FIBRA UNO 144A | Reits | Fixed Income | 341531.8 | 0.02 | US898339AB22 | 11.29 | Jan 15, 2050 | 6.39 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 341162.55 | 0.02 | US737679DB35 | 10.17 | Nov 15, 2037 | 6.5 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 341099.54 | 0.02 | US816851AP42 | 10.85 | Oct 15, 2039 | 6.0 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 341038.71 | 0.02 | US02361DAT72 | 15.01 | Mar 15, 2049 | 4.5 |
CORNING INC | Technology | Fixed Income | 340910.9 | 0.02 | US219350AR68 | 4.05 | Aug 15, 2036 | 7.25 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 340775.36 | 0.02 | US914886AC07 | 15.1 | Oct 01, 2047 | 3.84 |
CSX CORP | Transportation | Fixed Income | 340502.13 | 0.02 | US126408HR78 | 16.27 | Sep 15, 2049 | 3.35 |
PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 340343.96 | 0.02 | US69369EAB56 | 10.98 | May 27, 2041 | 6.5 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 340356.99 | 0.02 | US00131LAE56 | 13.85 | Mar 16, 2046 | 4.5 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 340422.2 | 0.02 | US171340AL60 | 15.11 | Aug 01, 2047 | 3.95 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 340250.56 | 0.02 | US21987BAL27 | 9.57 | Oct 24, 2036 | 6.15 |
NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 340246.87 | 0.02 | US62983PAA30 | 5.29 | Dec 31, 2033 | 6.07 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 340228.04 | 0.02 | US26442CAN48 | 13.1 | Sep 30, 2042 | 4.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 339879.96 | 0.02 | US12189LAJ08 | 12.68 | Mar 15, 2042 | 4.4 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 339788.25 | 0.02 | US59284MAB00 | 11.66 | Oct 31, 2046 | 5.5 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 339187.5 | 0.02 | US602736AB68 | 8.24 | Aug 10, 2037 | 5.63 |
SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 338866.75 | 0.02 | US797440BP82 | 12.85 | Nov 15, 2041 | 3.95 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 338859.3 | 0.02 | US22822VAU52 | 16.64 | Jan 15, 2051 | 3.25 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 338805.62 | 0.02 | US91911TAE38 | 7.84 | Jan 17, 2034 | 8.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 338722.63 | 0.02 | US459200KL41 | 16.91 | May 15, 2050 | 2.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 338583.95 | 0.02 | US03523TBJ60 | 10.32 | Nov 15, 2039 | 8.0 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 338615.6 | 0.02 | US487836BQ08 | 13.87 | Apr 01, 2046 | 4.5 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 338678.07 | 0.02 | US114259AQ72 | 14.12 | Mar 15, 2048 | 4.27 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 338433.5 | 0.02 | US927804FL36 | 13.32 | Jan 15, 2043 | 4.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 338532.03 | 0.02 | US842400FF58 | 10.06 | Jan 15, 2037 | 5.55 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 338398.93 | 0.02 | US03027XAY67 | 15.4 | Oct 15, 2049 | 3.7 |
OHIO POWER CO | Electric | Fixed Income | 337999.5 | 0.02 | US199575AV32 | 9.29 | Oct 01, 2035 | 5.85 |
NXP BV | Technology | Fixed Income | 337883.23 | 0.02 | US62954HAL24 | 13.23 | Feb 15, 2042 | 3.13 |
WALT DISNEY CO | Communications | Fixed Income | 337785.73 | 0.02 | US254687EX00 | 13.48 | Oct 15, 2045 | 4.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 337798.05 | 0.02 | US75513ECJ82 | 13.05 | Dec 15, 2043 | 4.8 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 337777.96 | 0.02 | US649322AA29 | 14.56 | Aug 01, 2045 | 4.02 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 337732.29 | 0.02 | US03027XBD12 | 16.56 | Jun 15, 2050 | 3.1 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 337581.31 | 0.02 | US00037BAC63 | 12.76 | May 08, 2042 | 4.38 |
MARKEL CORP | Insurance | Fixed Income | 337368.97 | 0.02 | US570535AP98 | 12.4 | Mar 30, 2043 | 5.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 337439.65 | 0.02 | US548661DJ38 | 13.56 | Sep 15, 2045 | 4.38 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 337421.19 | 0.02 | US871829BM89 | 10.79 | Apr 01, 2040 | 6.6 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 337176.56 | 0.02 | US136385AJ06 | 9.45 | Feb 15, 2037 | 6.5 |
POLAR TANKERS INC 144A | Energy | Fixed Income | 337174.46 | 0.02 | US73102QAA40 | 6.47 | May 10, 2037 | 5.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 336941.86 | 0.02 | US842400FC28 | 9.6 | Feb 01, 2036 | 5.63 |
OVINTIV INC | Energy | Fixed Income | 336832.31 | 0.02 | US292505AE49 | 9.49 | Aug 15, 2037 | 6.63 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 336835.05 | 0.02 | US416515BF08 | 15.7 | Aug 19, 2049 | 3.6 |
CITIGROUP INC | Banking | Fixed Income | 336857.52 | 0.02 | US172967NF48 | 12.13 | Nov 03, 2042 | 2.9 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 336239.82 | 0.02 | US98978VAP85 | 14.73 | Aug 20, 2048 | 4.45 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 336076.42 | 0.02 | US375558BJ18 | 10.4 | Sep 01, 2036 | 4.0 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 336034.56 | 0.02 | US494550AT30 | 8.87 | Mar 15, 2035 | 5.8 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 336025.07 | 0.02 | US37045VAL45 | 11.63 | Apr 01, 2046 | 6.75 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 335957.57 | 0.02 | US460690BQ26 | 13.51 | Oct 01, 2048 | 5.4 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 335996.57 | 0.02 | US37310PAC59 | 14.96 | Apr 01, 2049 | 4.32 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 335885.42 | 0.02 | US893574AR45 | 15.62 | May 15, 2050 | 3.95 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 335742.4 | 0.02 | US210518DB95 | 15.3 | May 15, 2048 | 4.05 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 335490.82 | 0.02 | US512807AW84 | 17.56 | Jun 15, 2050 | 2.88 |
COMCAST CORPORATION | Communications | Fixed Income | 335365.36 | 0.02 | US20030NDQ16 | 20.87 | Aug 15, 2062 | 2.65 |
DUKE ENERGY CORP | Electric | Fixed Income | 335429.38 | 0.02 | US26441CBN48 | 16.52 | Jun 15, 2051 | 3.5 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 334898.96 | 0.02 | US50249AAH68 | 12.59 | Oct 01, 2040 | 3.38 |
CLECO POWER LLC | Electric | Fixed Income | 334797.42 | 0.02 | US185508AE83 | 9.25 | Dec 01, 2035 | 6.5 |
LAFARGE SA | Capital Goods | Fixed Income | 334157.94 | 0.02 | US505861AC85 | 9.32 | Jul 15, 2036 | 7.13 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 334251.92 | 0.02 | US743315AT02 | 14.89 | Mar 15, 2048 | 4.2 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 334043.48 | 0.02 | US914748AA64 | 16.05 | Feb 15, 2048 | 3.39 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 333862.89 | 0.02 | US575767AN80 | 20.18 | Oct 15, 2070 | 3.73 |
PINE STREET TRUST II 144A | Insurance | Fixed Income | 333482.35 | 0.02 | US72284LAA70 | 13.34 | Feb 15, 2049 | 5.57 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 332806.07 | 0.02 | US74432QCA13 | 13.32 | May 15, 2044 | 4.6 |
KILROY REALTY LP | Reits | Fixed Income | 332712.38 | 0.02 | US49427RAR30 | 9.37 | Nov 15, 2033 | 2.65 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 332624.36 | 0.02 | US677050AG14 | 10.86 | Nov 01, 2039 | 5.95 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 332530.25 | 0.02 | US745332CB04 | 11.14 | Mar 15, 2040 | 5.79 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 332139.24 | 0.02 | US209111EY58 | 11.27 | Dec 01, 2039 | 5.5 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 331997.89 | 0.02 | US341081FD42 | 12.01 | Feb 01, 2041 | 5.25 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 331898.51 | 0.02 | US171232AQ41 | 10.19 | May 11, 2037 | 6.0 |
BANK OF AMERICA CORP | Banking | Fixed Income | 331849.76 | 0.02 | US06051GFQ73 | 13.31 | Apr 21, 2045 | 4.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 331345.1 | 0.02 | US015271AS81 | 15.53 | Feb 01, 2050 | 4.0 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 330990.65 | 0.02 | US224044CM71 | 16.74 | Oct 01, 2050 | 2.95 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 330882.16 | 0.02 | US101137AE71 | 9.1 | Nov 15, 2035 | 6.75 |
CSX CORP | Transportation | Fixed Income | 330642.97 | 0.02 | US126408HC00 | 15.93 | May 01, 2050 | 3.95 |
ENTERPRISE PRODUCTS OPERATING L.P. | Energy | Fixed Income | 330474.47 | 0.02 | US293791AF64 | 7.63 | Mar 01, 2033 | 6.88 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 330434.57 | 0.02 | US26882PAR38 | 8.42 | Jun 01, 2034 | 6.7 |
CSX CORP | Transportation | Fixed Income | 330196.78 | 0.02 | US126408GU17 | 11.72 | Apr 15, 2041 | 5.5 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 330204.5 | 0.02 | US512807AT55 | 14.8 | Mar 15, 2049 | 4.88 |
NXP BV | Technology | Fixed Income | 330275.94 | 0.02 | US62954HAN89 | 16.51 | Nov 30, 2051 | 3.25 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 329962.65 | 0.02 | US931142CY78 | 12.08 | Oct 25, 2040 | 5.0 |
AT&T INC | Communications | Fixed Income | 329759.75 | 0.02 | US00206RDT68 | 15.7 | Mar 01, 2057 | 5.7 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 329683.31 | 0.02 | US29670GAG73 | 15.1 | May 01, 2052 | 5.3 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 329573.47 | 0.02 | US595620AE52 | 9.48 | Nov 01, 2035 | 5.75 |
INTEL CORPORATION | Technology | Fixed Income | 329514.85 | 0.02 | US458140AP51 | 13.11 | Dec 15, 2042 | 4.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 329535.03 | 0.02 | US907818EJ37 | 14.31 | Mar 01, 2046 | 4.05 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 329140.43 | 0.02 | US06849RAK86 | 12.17 | May 01, 2043 | 5.75 |
PRAXAIR INC | Basic Industry | Fixed Income | 328884.2 | 0.02 | US74005PBD50 | 13.7 | Nov 07, 2042 | 3.55 |
ING US INC | Insurance | Fixed Income | 328844.57 | 0.02 | US45685EAJ55 | 12.24 | Jul 15, 2043 | 5.7 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 328693.44 | 0.02 | US126650DL16 | 15.21 | Apr 01, 2050 | 4.25 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 328578.16 | 0.02 | US571903BF91 | 8.28 | Oct 15, 2032 | 3.5 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 328254.55 | 0.02 | US42218SAH13 | 16.64 | Jun 01, 2050 | 3.2 |
NXP BV | Technology | Fixed Income | 328139.75 | 0.02 | US62954HBB33 | 8.01 | Jan 15, 2033 | 5.0 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 327946.37 | 0.02 | US524901AR65 | 12.6 | Jan 15, 2044 | 5.63 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 327687.72 | 0.02 | US423012AE38 | 13.04 | Oct 01, 2042 | 4.0 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 327437.49 | 0.02 | US00388WAK71 | 17.05 | Apr 29, 2051 | 3.4 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 327473.23 | 0.02 | US828807DJ39 | 15.85 | Jul 15, 2050 | 3.8 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 327368.33 | 0.02 | US25245BAA52 | 12.96 | May 11, 2042 | 4.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 327394.3 | 0.02 | US655844BR82 | 13.96 | Jan 15, 2046 | 4.65 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 327090.64 | 0.02 | US521865AZ81 | 13.41 | May 15, 2049 | 5.25 |
SAN DIEGO GAS AND ELECTRIC COM | Electric | Fixed Income | 327005.27 | 0.02 | US797440BM51 | 11.94 | Aug 15, 2040 | 4.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 326846.39 | 0.02 | US12189LBF76 | 17.32 | Feb 15, 2051 | 3.05 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 326948.46 | 0.02 | US29157TAE64 | 17.41 | Sep 01, 2050 | 2.97 |
CSX CORP | Transportation | Fixed Income | 326710.77 | 0.02 | US126408GH06 | 9.77 | Oct 01, 2036 | 6.0 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 326589.61 | 0.02 | US25470DAJ81 | 11.91 | Apr 01, 2043 | 4.88 |
SUNCOR ENERGY INC | Energy | Fixed Income | 326374.35 | 0.02 | US867224AB33 | 14.79 | Nov 15, 2047 | 4.0 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 326288.44 | 0.02 | US586054AC25 | 17.67 | Jul 01, 2055 | 4.2 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 326033.92 | 0.02 | US416515AP98 | 11.42 | Oct 01, 2041 | 6.1 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 326002.17 | 0.02 | US344419AB20 | 12.93 | May 10, 2043 | 4.38 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 325907.71 | 0.02 | US03040WAV72 | 15.36 | Jun 01, 2049 | 4.15 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 325547.94 | 0.02 | US623115AD48 | 13.14 | Jul 01, 2048 | 3.98 |
UNUM GROUP | Insurance | Fixed Income | 325420.48 | 0.02 | US91529YAJ55 | 11.31 | Aug 15, 2042 | 5.75 |
XL GROUP LTD | Insurance | Fixed Income | 325385.89 | 0.02 | US98420EAB11 | 12.99 | Dec 15, 2043 | 5.25 |
AT&T INC | Communications | Fixed Income | 325485.32 | 0.02 | US00206RFW79 | 10.37 | Aug 15, 2037 | 4.9 |
MARKEL CORPORATION | Insurance | Fixed Income | 325239.16 | 0.02 | US570535AQ71 | 13.34 | Apr 05, 2046 | 5.0 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 324505.49 | 0.02 | US299808AF21 | 12.98 | Jun 01, 2044 | 4.87 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 324618.78 | 0.02 | US756109AT12 | 14.16 | Mar 15, 2047 | 4.65 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 324353.88 | 0.02 | US575634AT77 | 14.03 | Aug 15, 2046 | 4.0 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 324278.34 | 0.02 | US65364UAP12 | 16.53 | Jun 27, 2050 | 3.02 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 323530.7 | 0.02 | US84756NAE94 | 11.92 | Sep 25, 2043 | 5.95 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 323417.34 | 0.02 | US88032WAQ96 | 14.23 | Apr 11, 2049 | 4.53 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 323374.07 | 0.02 | US548661DV65 | 11.54 | Apr 15, 2040 | 5.0 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 323061.42 | 0.02 | US835495AJ18 | 11.24 | Nov 01, 2040 | 5.75 |
PROSUS NV MTN 144A | Communications | Fixed Income | 322581.39 | 0.02 | US74365PAJ75 | 13.55 | Jan 19, 2052 | 4.99 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 322303.91 | 0.02 | US460146CS07 | 14.61 | Aug 15, 2048 | 4.35 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 322125.84 | 0.02 | US718172AU37 | 12.59 | Aug 21, 2042 | 3.88 |
CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 321856.15 | 0.02 | US12634GAC78 | 13.67 | May 05, 2045 | 4.2 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 321750.72 | 0.02 | US268317AV61 | 10.71 | Sep 21, 2038 | 4.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 321829.77 | 0.02 | US842400HR78 | 14.73 | Jun 01, 2052 | 5.45 |
KANSAS CITY SOUTHERN | Transportation | Fixed Income | 321547.51 | 0.02 | US485170AS39 | 13.2 | Aug 15, 2045 | 4.95 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 321404.64 | 0.02 | US78516FAB58 | 10.85 | May 01, 2038 | 4.68 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 321148.85 | 0.02 | US817826AF77 | 13.61 | Feb 10, 2041 | 2.5 |
ONE GAS INC | Natural Gas | Fixed Income | 321065.52 | 0.02 | US68235PAF53 | 13.05 | Feb 01, 2044 | 4.66 |
ARCELORMITTAL | Basic Industry | Fixed Income | 320891.3 | 0.02 | US03938LAS34 | 10.14 | Mar 01, 2041 | 6.75 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 320499.47 | 0.02 | US68902VAM90 | 16.04 | Feb 15, 2050 | 3.36 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 320518.85 | 0.02 | US29364WBD92 | 17.41 | Mar 15, 2051 | 2.9 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 320337.76 | 0.02 | US478160CM48 | 16.14 | Jan 15, 2048 | 3.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 320391.41 | 0.02 | US907818FV55 | 19.63 | May 20, 2061 | 3.55 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 320068.06 | 0.02 | US571748BC51 | 14.52 | Jan 30, 2047 | 4.35 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 319777.2 | 0.02 | US694476AE25 | 16.33 | Sep 15, 2050 | 3.35 |
SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 319706.47 | 0.02 | US80281LAB18 | 12.19 | Sep 15, 2045 | 5.63 |
PULTE HOMES INC | Consumer Cyclical | Fixed Income | 319391.33 | 0.02 | US745867AP60 | 7.85 | May 15, 2033 | 6.38 |
FEL ENERGY VI SARL 144A | Electric | Fixed Income | 319422.13 | 0.02 | US30260LAA35 | 6.32 | Dec 01, 2040 | 5.75 |
DOMINION RESOURCES INC | Electric | Fixed Income | 319344.42 | 0.02 | US25746UAV17 | 9.18 | Jun 15, 2035 | 5.95 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 319227.35 | 0.02 | US655844BQ00 | 13.85 | Jun 15, 2045 | 4.45 |
BERKSHIRE HATHAWAY ENERGY CO 144A | Electric | Fixed Income | 318794.17 | 0.02 | US084659BE01 | 16.17 | May 01, 2053 | 4.6 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 318873.86 | 0.02 | US23338VAR78 | 16.91 | Mar 01, 2052 | 3.65 |
AON CORP | Insurance | Fixed Income | 318681.96 | 0.02 | US03740LAE20 | 16.17 | Feb 28, 2052 | 3.9 |
DOMINION RESOURCES INC | Electric | Fixed Income | 318587.19 | 0.02 | US25746UBD00 | 10.09 | Jun 15, 2038 | 7.0 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 318500.58 | 0.02 | US224044CP03 | 16.19 | Jun 15, 2051 | 3.6 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 318185.15 | 0.02 | US842400FP31 | 11.12 | Mar 15, 2040 | 5.5 |
DOMINION RESOURCES INC | Electric | Fixed Income | 317404.42 | 0.02 | US25746UAN90 | 7.8 | Mar 15, 2033 | 6.3 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 317403.77 | 0.02 | US14310FAA03 | 11.68 | Mar 30, 2043 | 5.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 317307.6 | 0.02 | US86562MCF59 | 14.02 | Jan 12, 2041 | 2.3 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 317065.53 | 0.02 | US416515BD59 | 14.47 | Mar 15, 2048 | 4.4 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 316700.4 | 0.02 | US459200KK67 | 13.1 | May 15, 2040 | 2.85 |
TARGA RESOURCES CORP | Energy | Fixed Income | 316400.71 | 0.02 | US87612GAA94 | 8.4 | Feb 01, 2033 | 4.2 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 316089.58 | 0.02 | US71568PAM14 | 14.61 | Feb 05, 2050 | 4.38 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 315888.07 | 0.02 | US14149YBM93 | 14.23 | Jun 15, 2047 | 4.37 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 315760.77 | 0.02 | US05526DBQ79 | 12.81 | Apr 02, 2050 | 5.28 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 315836.48 | 0.02 | US668138AE03 | 16.72 | Mar 30, 2051 | 3.45 |
NEVADA POWER COMPANY | Electric | Fixed Income | 315440.18 | 0.02 | US641423BP26 | 9.3 | Apr 01, 2036 | 6.65 |
UNION ELECTRIC CO | Electric | Fixed Income | 315287.53 | 0.02 | US906548CS94 | 17.95 | Mar 15, 2051 | 2.63 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 315003.15 | 0.02 | US40049JBC09 | 12.84 | Jan 31, 2046 | 6.13 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 314691.42 | 0.02 | US63111XAE13 | 13.74 | Dec 21, 2040 | 2.5 |
UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 314562.82 | 0.02 | US907818FD57 | 12.18 | Aug 15, 2039 | 3.55 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 314273.78 | 0.02 | US125523CJ75 | 12.67 | Mar 15, 2040 | 3.2 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 314325.35 | 0.02 | US26442CAZ77 | 16.47 | Aug 15, 2049 | 3.2 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 314131.17 | 0.02 | US26884TAN28 | 13.05 | Feb 15, 2045 | 4.5 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 314148.46 | 0.02 | US072863AJ20 | 17.34 | Nov 15, 2050 | 2.84 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 313847.58 | 0.02 | US82939GAD07 | 14.52 | Sep 12, 2048 | 4.6 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 313601.9 | 0.02 | US98417EAN04 | 11.18 | Nov 15, 2041 | 6.0 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 313545.22 | 0.02 | US86765BAP40 | 11.95 | Apr 01, 2044 | 5.3 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 313374.47 | 0.02 | US70213HAF55 | 19.57 | Jul 01, 2060 | 3.34 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 313033.01 | 0.02 | US09256BAG23 | 13.04 | Jun 15, 2044 | 5.0 |
WRKCO INC | Basic Industry | Fixed Income | 313048.08 | 0.02 | US92940PAG90 | 9.0 | Jun 15, 2033 | 3.0 |
WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | Fixed Income | 312690.65 | 0.02 | US96332HCG20 | 11.99 | Mar 01, 2043 | 5.15 |
BOEING CO | Capital Goods | Fixed Income | 312291.25 | 0.02 | US097023BA22 | 10.72 | Feb 15, 2040 | 5.88 |
FEDEX CORP | Transportation | Fixed Income | 311786.22 | 0.02 | US31428XBA37 | 9.78 | Feb 01, 2035 | 3.9 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 311861.64 | 0.02 | US341081FR38 | 15.36 | Jun 01, 2048 | 4.13 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 311743.56 | 0.02 | US067316AH25 | 13.52 | May 15, 2048 | 5.3 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 311357.17 | 0.02 | US268317AL89 | 18.65 | Jan 22, 2114 | 6.0 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 311223.38 | 0.02 | US125523BH29 | 11.83 | Feb 15, 2042 | 5.38 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 310910.12 | 0.02 | US046353AZ13 | 17.9 | May 28, 2051 | 3.0 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 310600.35 | 0.02 | US04621WAE03 | 15.96 | Sep 15, 2051 | 3.6 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 310479.68 | 0.02 | US031162BC38 | 11.13 | Mar 15, 2040 | 5.75 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 310329.69 | 0.02 | US501044CR02 | 12.2 | Apr 15, 2042 | 5.0 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 310158.16 | 0.02 | US78081BAP85 | 16.0 | Sep 02, 2051 | 3.35 |
ECOLAB INC | Basic Industry | Fixed Income | 310276.56 | 0.02 | US278865BJ87 | 19.22 | Aug 18, 2055 | 2.75 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 310143.45 | 0.02 | US500472AE51 | 12.01 | Mar 15, 2042 | 5.0 |
KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 310055.97 | 0.02 | US48252DAA37 | 15.63 | Feb 25, 2050 | 3.63 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 309827.44 | 0.02 | US72650RBA95 | 11.54 | Jun 01, 2042 | 5.15 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 309692.4 | 0.02 | US501044DM06 | 14.33 | Jan 15, 2049 | 5.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 309482.42 | 0.02 | US209111EL38 | 9.5 | Mar 15, 2036 | 5.85 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 309528.3 | 0.02 | US049560AQ82 | 15.32 | Mar 15, 2049 | 4.13 |
WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 309409.3 | 0.02 | US97068LAA61 | 13.59 | Sep 01, 2048 | 4.81 |
NISOURCE INC | Natural Gas | Fixed Income | 308987.6 | 0.02 | US65473QBC69 | 12.68 | Feb 15, 2044 | 4.8 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 308961.14 | 0.02 | US494550BW59 | 12.18 | Sep 01, 2044 | 5.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 308805.11 | 0.02 | US209111FW83 | 18.7 | Nov 15, 2059 | 3.7 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 308762.25 | 0.02 | US341081FB85 | 10.89 | Apr 01, 2039 | 5.96 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 308588.94 | 0.02 | US694308HY69 | 13.95 | Dec 01, 2047 | 3.95 |
NUTRIEN LTD | Basic Industry | Fixed Income | 308309.72 | 0.02 | US67077MAU27 | 14.33 | Apr 01, 2049 | 5.0 |
MOSAIC CO | Basic Industry | Fixed Income | 307965.9 | 0.02 | US61945CAB90 | 11.93 | Nov 15, 2041 | 4.88 |
METLIFE INC | Insurance | Fixed Income | 308012.37 | 0.02 | US59156RBD98 | 12.93 | Aug 13, 2042 | 4.13 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 307716.84 | 0.02 | US740816AN32 | 19.35 | Jul 15, 2056 | 3.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 307370.19 | 0.02 | US209111EQ25 | 9.96 | Dec 01, 2036 | 5.7 |
KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 307132.64 | 0.02 | US48249DAA90 | 12.18 | Feb 01, 2043 | 5.5 |
OHIO EDISON CO | Electric | Fixed Income | 307193.06 | 0.02 | US677347CF16 | 9.79 | Oct 15, 2038 | 8.25 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 307055.4 | 0.02 | US742718FJ38 | 12.69 | Mar 25, 2040 | 3.55 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 306870.45 | 0.02 | US26442CAT18 | 15.37 | Dec 01, 2047 | 3.7 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 306696.87 | 0.02 | US494550BN50 | 11.85 | Aug 15, 2042 | 5.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 306731.88 | 0.02 | US29736RAK68 | 14.71 | Mar 15, 2047 | 4.15 |
PHILLIPS 66 144A | Energy | Fixed Income | 306664.15 | 0.02 | US718547AL69 | 13.12 | Feb 15, 2045 | 4.68 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 306585.72 | 0.02 | US962166BT07 | 8.17 | Dec 15, 2033 | 6.88 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 306590.43 | 0.02 | US532457BJ65 | 14.51 | Mar 01, 2045 | 3.7 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 306628.25 | 0.02 | US871829AY37 | 13.3 | Oct 01, 2045 | 4.85 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 306289.59 | 0.02 | US64128XAE04 | 12.92 | Apr 15, 2045 | 4.88 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 306235.38 | 0.02 | US641062AZ70 | 18.48 | Sep 14, 2051 | 2.63 |
DELL INC | Technology | Fixed Income | 305939.37 | 0.02 | US24702RAF82 | 9.84 | Apr 15, 2038 | 6.5 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 306021.43 | 0.02 | US89417EAP43 | 15.28 | Mar 04, 2049 | 4.1 |
SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 305660.68 | 0.02 | US11778BAB80 | 9.16 | Oct 15, 2035 | 6.5 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 305622.4 | 0.02 | US775109AX99 | 12.65 | Mar 15, 2043 | 4.5 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 305744.32 | 0.02 | US039483BM31 | 15.41 | Sep 15, 2047 | 3.75 |
MPLX LP | Energy | Fixed Income | 305634.12 | 0.02 | US55336VBP40 | 13.42 | Dec 01, 2047 | 5.2 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 305681.5 | 0.02 | US74445PAG72 | 12.64 | May 15, 2050 | 5.8 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 305710.21 | 0.02 | US05523RAE71 | 16.93 | Sep 15, 2050 | 3.0 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 305539.38 | 0.02 | US822582AT91 | 13.39 | Aug 21, 2042 | 3.63 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 305608.37 | 0.02 | US56585AAH59 | 12.79 | Sep 15, 2044 | 4.75 |
NEVADA POWER CO | Electric | Fixed Income | 305305.12 | 0.02 | US641423BU11 | 9.92 | Jul 01, 2037 | 6.75 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 305209.45 | 0.02 | US40052VAE48 | 14.09 | Nov 10, 2047 | 4.7 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 305036.9 | 0.02 | US960413AY89 | 13.31 | Aug 15, 2041 | 2.88 |
MASTERCARD INC | Technology | Fixed Income | 304894.84 | 0.02 | US57636QAT13 | 17.74 | Mar 15, 2051 | 2.95 |
PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 304867.94 | 0.02 | US69370NAA46 | 12.59 | May 05, 2045 | 5.38 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 304750.71 | 0.02 | US391382AB40 | 14.54 | Jun 03, 2047 | 4.15 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 304782.06 | 0.02 | US701094AP92 | 15.48 | Jun 14, 2049 | 4.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 304873.47 | 0.02 | US12189LBJ98 | 16.54 | Jan 15, 2053 | 4.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 304767.68 | 0.02 | US842400FQ14 | 11.77 | Sep 01, 2040 | 4.5 |
XSTRATA CANADA CORP | Basic Industry | Fixed Income | 304669.8 | 0.02 | US655422AV53 | 8.88 | Jun 15, 2035 | 6.2 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 304724.15 | 0.02 | US460146CQ41 | 14.13 | Aug 15, 2047 | 4.4 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 304579.86 | 0.02 | US745332BX33 | 9.79 | Mar 15, 2037 | 6.27 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 304032.23 | 0.02 | US670346AQ86 | 14.54 | May 01, 2048 | 4.4 |
PARKER HANNIFIN CORP | Capital Goods | Fixed Income | 303782.84 | 0.02 | US701094AL88 | 14.33 | Mar 01, 2047 | 4.1 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 303702.96 | 0.02 | US035242AB27 | 13.26 | Jan 17, 2043 | 4.0 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 303381.29 | 0.02 | US911312BS40 | 16.49 | Sep 01, 2049 | 3.4 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 303265.92 | 0.02 | US539830BQ10 | 17.7 | Jun 15, 2050 | 2.8 |
TOLEDO EDISON COMPANY (THE) | Electric | Fixed Income | 302988.92 | 0.02 | US889175BD66 | 10.03 | May 15, 2037 | 6.15 |
NUTRIEN LTD | Basic Industry | Fixed Income | 302630.72 | 0.02 | US67077MAX65 | 15.72 | May 13, 2050 | 3.95 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 302538.89 | 0.02 | US26138EAT64 | 13.63 | Nov 15, 2045 | 4.5 |
MISSISSIPPI POWER CO | Electric | Fixed Income | 302326.7 | 0.02 | US605417BZ68 | 12.6 | Mar 15, 2042 | 4.25 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 302278.82 | 0.02 | US678858BR12 | 14.55 | Apr 01, 2047 | 4.15 |
BOEING CO | Capital Goods | Fixed Income | 302275.04 | 0.02 | US097023CK94 | 14.67 | May 01, 2049 | 3.9 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 302278.77 | 0.02 | US20268JAG85 | 15.43 | Oct 01, 2050 | 3.91 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 301909.34 | 0.02 | US06849RAC60 | 9.83 | Sep 15, 2038 | 7.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 301835.51 | 0.02 | US694308KD85 | 13.55 | Mar 01, 2052 | 5.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 301783.3 | 0.02 | US209111EM11 | 9.64 | Jun 15, 2036 | 6.2 |
DUKE ENERGY CORP | Electric | Fixed Income | 301738.94 | 0.02 | US26441CAP05 | 13.49 | Dec 15, 2045 | 4.8 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 301656.27 | 0.02 | US21871XAJ81 | 12.34 | Apr 05, 2042 | 4.35 |
AON CORPORATION | Insurance | Fixed Income | 301221.66 | 0.02 | US037389AU72 | 11.11 | Sep 30, 2040 | 6.25 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 301206.43 | 0.02 | US26444HAF82 | 15.21 | Jul 15, 2048 | 4.2 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 301052.7 | 0.02 | US13645RAE45 | 8.01 | Mar 15, 2033 | 5.75 |
ENBRIDGE INC | Energy | Fixed Income | 300977.29 | 0.02 | US29250NAM74 | 13.41 | Dec 01, 2046 | 5.5 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 300679.27 | 0.02 | US761713AT36 | 9.3 | Jun 15, 2037 | 7.25 |
UNION ELECTRIC CO | Electric | Fixed Income | 300767.37 | 0.02 | US906548CH30 | 9.9 | Mar 15, 2039 | 8.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 300578.25 | 0.02 | US713448BS62 | 12.13 | Nov 01, 2040 | 4.88 |
FEDEX CORP | Transportation | Fixed Income | 300620.55 | 0.02 | US31428XAT37 | 13.31 | Aug 01, 2042 | 3.88 |
THOMSON REUTERS CORP | Technology | Fixed Income | 300469.21 | 0.02 | US884903AY13 | 9.22 | Aug 15, 2035 | 5.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 300423.11 | 0.02 | US05526DBV64 | 13.19 | Mar 16, 2052 | 5.65 |
NISOURCE INC | Natural Gas | Fixed Income | 300306.82 | 0.02 | US65473QBG73 | 14.87 | Mar 30, 2048 | 3.95 |
SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 300197.9 | 0.02 | US82937TAD46 | 13.05 | Apr 24, 2043 | 4.25 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 300045.88 | 0.02 | US195869AQ57 | 14.5 | Apr 15, 2048 | 4.25 |
DOMINION ENERGY INC | Electric | Fixed Income | 300000.0 | 0.02 | US25746UDQ94 | 15.78 | Aug 15, 2052 | 4.85 |
KINDER MORGAN INC | Energy | Fixed Income | 299368.17 | 0.02 | US49456BAW19 | 14.72 | Aug 01, 2052 | 5.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 299102.45 | 0.02 | US713448DD75 | 14.48 | Apr 14, 2046 | 4.45 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 299074.71 | 0.02 | US478160CS18 | 18.71 | Sep 01, 2050 | 2.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 298896.25 | 0.02 | US58013MEN02 | 13.05 | Feb 15, 2042 | 3.7 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 298820.48 | 0.02 | US743315AL75 | 7.82 | Dec 01, 2032 | 6.25 |
KROGER CO (THE) | Consumer Non-Cyclical | Fixed Income | 298677.43 | 0.02 | US501044CN97 | 11.54 | Jul 15, 2040 | 5.4 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 298698.91 | 0.02 | US02209SAQ66 | 12.12 | May 02, 2043 | 4.5 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 298630.63 | 0.02 | US641062AY06 | 14.23 | Sep 14, 2041 | 2.5 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 298488.65 | 0.02 | US260543CK73 | 9.18 | Oct 01, 2034 | 4.25 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 298536.52 | 0.02 | US29248HAC79 | 16.91 | Sep 17, 2051 | 3.08 |
PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 298489.07 | 0.02 | US743756AE88 | 14.95 | Oct 01, 2048 | 3.93 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 297999.33 | 0.02 | US231021AS53 | 17.73 | Sep 01, 2050 | 2.6 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 297994.67 | 0.02 | US85917PAB31 | 15.79 | Mar 15, 2051 | 3.75 |
RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 297603.7 | 0.02 | US759509AB87 | 9.46 | Nov 15, 2036 | 6.85 |
NISOURCE INC | Natural Gas | Fixed Income | 297336.46 | 0.02 | US65473QAX16 | 11.42 | Jun 15, 2041 | 5.95 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 297205.98 | 0.02 | US760759AN05 | 11.68 | May 15, 2041 | 5.7 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 297146.8 | 0.02 | US694308HH37 | 11.94 | Feb 15, 2044 | 4.75 |
BARCLAYS PLC | Banking | Fixed Income | 297263.35 | 0.02 | US06738EBS37 | 12.1 | Mar 10, 2042 | 3.81 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 296962.08 | 0.02 | US460146CK70 | 12.95 | Jun 15, 2044 | 4.8 |
EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 296972.93 | 0.02 | US27409LAE39 | 16.99 | Jun 15, 2050 | 3.0 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 296649.01 | 0.02 | US151191BD46 | 12.49 | Nov 02, 2047 | 5.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 295695.84 | 0.02 | US589331AS67 | 13.49 | Sep 15, 2042 | 3.6 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 295695.16 | 0.02 | US059165EP12 | 16.17 | Jun 01, 2052 | 4.55 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 295491.84 | 0.02 | US929160AV17 | 14.16 | Jun 15, 2047 | 4.5 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 295113.47 | 0.02 | US00131L2B06 | 13.05 | Mar 11, 2044 | 4.88 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 294984.79 | 0.02 | US95765PAA75 | 14.4 | Jan 15, 2049 | 5.15 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 294822.22 | 0.02 | US902494AZ66 | 8.83 | Aug 15, 2034 | 4.88 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 294801.54 | 0.02 | US21036PAZ18 | 14.62 | Feb 15, 2048 | 4.1 |
DUKE ENERGY CORP | Electric | Fixed Income | 294497.84 | 0.02 | US26441CAY12 | 14.52 | Aug 15, 2047 | 3.95 |
PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 294522.9 | 0.02 | US144141DB18 | 12.97 | May 15, 2042 | 4.1 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 294430.98 | 0.02 | US29670GAE26 | 16.22 | Apr 15, 2050 | 3.35 |
CORNING INC | Technology | Fixed Income | 294288.86 | 0.02 | US219350BF12 | 16.84 | Nov 15, 2057 | 4.38 |
MASTERCARD INC | Technology | Fixed Income | 293963.49 | 0.02 | US57636QAH74 | 15.12 | Nov 21, 2046 | 3.8 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 293850.62 | 0.02 | US69351UAU79 | 15.03 | Jun 01, 2047 | 3.95 |
WALT DISNEY CO MTN | Communications | Fixed Income | 293744.48 | 0.02 | US25468PDN33 | 15.87 | Jul 30, 2046 | 3.0 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 293635.98 | 0.02 | US737679DC18 | 10.15 | Dec 15, 2038 | 7.9 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 293557.14 | 0.02 | US020002AT86 | 9.57 | Apr 01, 2036 | 5.95 |
WALT DISNEY COMPANY (THE) | Communications | Fixed Income | 293500.9 | 0.02 | US25468PCP99 | 12.44 | Aug 16, 2041 | 4.38 |
AT&T INC | Communications | Fixed Income | 293380.69 | 0.02 | US00206RJK95 | 13.05 | Jun 01, 2044 | 4.65 |
ENBRIDGE INC | Energy | Fixed Income | 293361.29 | 0.02 | US29250NBA28 | 15.44 | Nov 15, 2049 | 4.0 |
CENOVUS ENERGY INC | Energy | Fixed Income | 293269.32 | 0.02 | US15135UAP49 | 10.2 | Jun 15, 2037 | 5.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 293035.31 | 0.02 | US74456QAV86 | 11.34 | Mar 01, 2040 | 5.5 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 292925.66 | 0.02 | US224044BV89 | 9.81 | Mar 01, 2039 | 8.38 |
DOVER CORP | Capital Goods | Fixed Income | 292977.8 | 0.02 | US260003AK45 | 11.5 | Mar 01, 2041 | 5.38 |
KLA-TENCOR CORPORATION | Technology | Fixed Income | 292839.04 | 0.02 | US482480AH34 | 14.48 | Mar 15, 2049 | 5.0 |
UDR INC MTN | Reits | Fixed Income | 292718.62 | 0.02 | US90265EAU47 | 9.25 | Mar 15, 2033 | 1.9 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 292244.36 | 0.02 | US668444AM44 | 10.95 | Dec 01, 2038 | 3.69 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 292127.7 | 0.02 | US29379VAM54 | 9.72 | Apr 15, 2038 | 7.55 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 291960.52 | 0.02 | US863667AZ46 | 17.25 | Jun 15, 2050 | 2.9 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 291842.06 | 0.02 | US461070AG92 | 10.9 | Jul 15, 2039 | 6.25 |
KINDER MORGAN INC | Energy | Fixed Income | 291714.2 | 0.02 | US49456BAS07 | 16.31 | Aug 01, 2050 | 3.25 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 291610.66 | 0.02 | US832696AP30 | 13.42 | Mar 15, 2045 | 4.38 |
WW GRAINGER INC | Capital Goods | Fixed Income | 291592.27 | 0.02 | US384802AC87 | 14.74 | May 15, 2046 | 3.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 291623.96 | 0.02 | US75513ECA73 | 11.9 | Oct 15, 2040 | 4.88 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 291649.7 | 0.02 | US89838LAG95 | 17.14 | Jul 01, 2052 | 3.13 |
CLECO POWER LLC | Electric | Fixed Income | 291303.76 | 0.02 | US185508AG32 | 11.26 | Dec 01, 2040 | 6.0 |
SUNCOR ENERGY INC | Energy | Fixed Income | 291144.22 | 0.02 | US716442AH16 | 8.32 | Jul 15, 2033 | 5.35 |
CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 290961.37 | 0.02 | US15189WAH34 | 11.53 | Jan 15, 2041 | 5.85 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 290918.73 | 0.02 | US907818EQ79 | 11.24 | Sep 15, 2037 | 3.6 |
3M CO MTN | Capital Goods | Fixed Income | 290317.8 | 0.02 | US88579YAW12 | 15.45 | Sep 19, 2046 | 3.13 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 290210.5 | 0.02 | US30251BAB45 | 10.8 | Nov 15, 2039 | 6.45 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 290102.05 | 0.02 | US595620AV77 | 16.93 | Apr 15, 2050 | 3.15 |
3M CO MTN | Capital Goods | Fixed Income | 290070.62 | 0.02 | US88579YAZ43 | 15.39 | Oct 15, 2047 | 3.63 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 290005.08 | 0.02 | US049560AP00 | 15.02 | Oct 01, 2048 | 4.3 |
CORNING INC | Technology | Fixed Income | 289850.97 | 0.02 | US219350BL89 | 16.65 | Nov 15, 2068 | 5.85 |
DUKE ENERGY CORP | Electric | Fixed Income | 289405.62 | 0.02 | US26441CBM64 | 13.15 | Jun 15, 2041 | 3.3 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 288956.1 | 0.02 | US71568PAK57 | 14.02 | Jul 17, 2049 | 4.88 |
AMERISOURCEBERGEN CORP | Consumer Non-Cyclical | Fixed Income | 288684.75 | 0.02 | US03073EAN58 | 13.53 | Mar 01, 2045 | 4.25 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 288745.81 | 0.02 | US744448BZ35 | 10.11 | Sep 01, 2037 | 6.25 |
ENI SPA 144A | Energy | Fixed Income | 288571.71 | 0.02 | US26874RAC25 | 11.19 | Oct 01, 2040 | 5.7 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 288636.72 | 0.02 | US87612EBN58 | 18.14 | Jan 15, 2052 | 2.95 |
UNION ELECTRIC CO | Electric | Fixed Income | 288529.34 | 0.02 | US906548CL42 | 14.3 | Apr 15, 2045 | 3.65 |
PECO ENERGY CO | Electric | Fixed Income | 288568.55 | 0.02 | US693304AW72 | 15.26 | Mar 01, 2048 | 3.9 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 288423.89 | 0.02 | US837004BX76 | 8.28 | May 15, 2033 | 5.3 |
PACIFICORP | Electric | Fixed Income | 288079.25 | 0.02 | US695114CB21 | 9.77 | Aug 01, 2036 | 6.1 |
CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 287778.24 | 0.02 | US144141CY20 | 10.31 | Apr 01, 2038 | 6.3 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 287686.67 | 0.02 | US494550BH82 | 10.76 | Mar 01, 2041 | 6.38 |
ENERGY TRANSFER LP | Energy | Fixed Income | 287580.64 | 0.02 | US29273RAF64 | 9.23 | Oct 15, 2036 | 6.63 |
ENERGY TRANSFER LP | Energy | Fixed Income | 287499.04 | 0.02 | US29273RAT68 | 11.96 | Feb 01, 2043 | 5.15 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 287435.55 | 0.02 | US494550AV85 | 9.69 | Feb 01, 2037 | 6.5 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 287335.31 | 0.02 | US29278NAD57 | 10.19 | Jun 15, 2038 | 5.8 |
AETNA INC | Insurance | Fixed Income | 287114.92 | 0.02 | US00817YAJ73 | 12.53 | May 15, 2042 | 4.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 287050.65 | 0.02 | US907818EN49 | 14.83 | Apr 15, 2047 | 4.0 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 286445.5 | 0.02 | US693627AY70 | 9.23 | Oct 15, 2035 | 6.12 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 286513.52 | 0.02 | US114259AP99 | 13.32 | Mar 10, 2046 | 4.5 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 286404.05 | 0.02 | US454889AT36 | 14.71 | Aug 15, 2048 | 4.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 286335.6 | 0.02 | US842400HN64 | 16.9 | Feb 01, 2052 | 3.45 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 286133.91 | 0.02 | US144141DD73 | 13.17 | Mar 15, 2043 | 4.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 285852.57 | 0.02 | US606822BE37 | 11.57 | Mar 07, 2039 | 4.15 |
CATERPILLAR INC | Capital Goods | Fixed Income | 285489.36 | 0.02 | US149123CE90 | 19.26 | May 15, 2064 | 4.75 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 285418.13 | 0.02 | US292480AJ92 | 12.33 | May 15, 2044 | 5.0 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 285255.81 | 0.02 | US29364WBJ62 | 13.47 | Jun 15, 2041 | 3.1 |
NUTRIEN LTD | Basic Industry | Fixed Income | 285123.85 | 0.02 | US67077MAR97 | 12.67 | Jun 01, 2043 | 4.9 |
DOMINION RESOURCES INC | Electric | Fixed Income | 284723.32 | 0.02 | US25746UBM09 | 12.23 | Aug 01, 2041 | 4.9 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 284601.75 | 0.02 | US87938WAV54 | 10.6 | Mar 06, 2038 | 4.67 |
COMCAST CORPORATION | Communications | Fixed Income | 284290.32 | 0.02 | US20030NCN93 | 17.11 | Oct 15, 2058 | 4.95 |
MONONGAHELA POWER CO 144A | Electric | Fixed Income | 284103.18 | 0.02 | US610202BP77 | 12.52 | Dec 15, 2043 | 5.4 |
AQUA AMERICA INC | Utility Other | Fixed Income | 283836.69 | 0.02 | US03836WAC73 | 14.94 | May 01, 2049 | 4.28 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 283340.27 | 0.02 | US02361DAR17 | 15.43 | Dec 01, 2047 | 3.7 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 283356.15 | 0.02 | US668444AQ57 | 18.95 | Dec 01, 2057 | 3.66 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 283130.22 | 0.02 | US63111XAB73 | 16.4 | Apr 28, 2050 | 3.25 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 283077.25 | 0.02 | US456829AC41 | 13.55 | Jan 15, 2051 | 4.75 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 282937.0 | 0.02 | US571748BD35 | 14.71 | Mar 01, 2048 | 4.2 |
MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 283014.02 | 0.02 | US565130AA94 | 14.8 | Aug 15, 2051 | 4.16 |
ALLSTATE CORP | Insurance | Fixed Income | 282743.31 | 0.02 | US020002BA86 | 13.11 | Jun 15, 2043 | 4.5 |
NUTRIEN LTD | Basic Industry | Fixed Income | 282687.57 | 0.02 | US67077MAN83 | 9.48 | Mar 15, 2035 | 4.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 282496.49 | 0.02 | US907818FY94 | 13.43 | Feb 14, 2042 | 3.38 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 282453.24 | 0.02 | US202795JT82 | 17.21 | Mar 15, 2051 | 3.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 282319.88 | 0.02 | US842400GY39 | 17.25 | Feb 01, 2051 | 2.95 |
UNION ELECTRIC CO | Electric | Fixed Income | 281837.02 | 0.02 | US906548CJ95 | 13.12 | Sep 15, 2042 | 3.9 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 281904.36 | 0.02 | US36830BAC90 | 14.29 | Mar 18, 2051 | 4.3 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 281747.74 | 0.02 | US67021CAQ06 | 17.43 | Jun 01, 2051 | 3.1 |
FIRST REPUBLIC BANK | Banking | Fixed Income | 281640.33 | 0.02 | US33616CAC47 | 13.64 | Feb 13, 2047 | 4.63 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 281368.99 | 0.02 | US26442CAP95 | 14.36 | Jun 01, 2045 | 3.75 |
CBS CORP | Communications | Fixed Income | 281015.9 | 0.02 | US124857AK99 | 12.04 | Aug 15, 2044 | 4.9 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 280990.57 | 0.02 | US740189AP05 | 13.95 | Jun 15, 2045 | 4.38 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 281003.33 | 0.02 | US970648AH45 | 13.77 | Sep 15, 2048 | 5.05 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 280853.9 | 0.02 | US494550BF27 | 10.59 | Sep 15, 2040 | 6.55 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 280480.78 | 0.02 | US209111FC20 | 13.19 | Mar 01, 2043 | 3.95 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 280468.2 | 0.02 | US579780AP26 | 14.45 | Aug 15, 2047 | 4.2 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 280308.1 | 0.02 | US68902VAL18 | 12.61 | Feb 15, 2040 | 3.11 |
KINDER MORGAN INC | Energy | Fixed Income | 280253.81 | 0.02 | US49456BAG68 | 8.91 | Dec 01, 2034 | 5.3 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 280236.47 | 0.02 | US438516CA21 | 17.84 | Jun 01, 2050 | 2.8 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 280066.02 | 0.02 | US871829BD80 | 13.7 | Apr 01, 2046 | 4.5 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 280004.39 | 0.02 | US534187BG38 | 14.21 | Mar 01, 2048 | 4.35 |
MARKEL CORPORATION | Insurance | Fixed Income | 280021.04 | 0.02 | US570535AX23 | 16.7 | May 07, 2052 | 3.45 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 279864.73 | 0.02 | US74432QAC96 | 8.3 | Jul 15, 2033 | 5.75 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 279999.53 | 0.02 | US694308HL49 | 12.59 | Mar 15, 2045 | 4.3 |
CSX CORP | Transportation | Fixed Income | 279955.2 | 0.02 | US126408HG14 | 19.29 | Nov 01, 2066 | 4.25 |
KANSAS CITY SOUTHERN | Transportation | Fixed Income | 279631.81 | 0.02 | US485170AQ72 | 13.02 | May 15, 2043 | 4.3 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 279633.0 | 0.02 | US98459LAC72 | 18.31 | Apr 15, 2050 | 2.4 |
GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 279497.05 | 0.02 | US401378AC83 | 19.55 | Jan 24, 2077 | 4.85 |
NVIDIA CORPORATION | Technology | Fixed Income | 279406.42 | 0.02 | US67066GAJ31 | 19.08 | Apr 01, 2060 | 3.7 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 279294.0 | 0.02 | US09062XAK90 | 16.24 | Feb 15, 2051 | 3.25 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 279109.32 | 0.02 | US202795JM30 | 15.14 | Mar 01, 2048 | 4.0 |
UNION ELECTRIC CO | Electric | Fixed Income | 278867.5 | 0.02 | US906548CN08 | 15.09 | Apr 01, 2048 | 4.0 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 278957.46 | 0.02 | US66988AAH77 | 17.33 | Nov 01, 2051 | 3.17 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 278678.19 | 0.02 | US26442CAR51 | 14.45 | Mar 15, 2046 | 3.88 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 278425.38 | 0.02 | US40052VAD64 | 13.01 | Jun 27, 2044 | 4.88 |
AMERICAN EXPRESS CO | Banking | Fixed Income | 278321.58 | 0.02 | US025816BF52 | 13.35 | Dec 03, 2042 | 4.05 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 278372.03 | 0.02 | US638671AE74 | 7.47 | Apr 01, 2033 | 7.88 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 278168.38 | 0.02 | US94106LBM00 | 18.13 | Nov 15, 2050 | 2.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 278148.6 | 0.02 | US713448FN30 | 17.05 | Jul 18, 2052 | 4.2 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 277793.76 | 0.02 | US454889AM82 | 9.9 | Mar 15, 2037 | 6.05 |
ACE INA HOLDINGS INC | Insurance | Fixed Income | 277732.58 | 0.02 | US00440EAQ08 | 13.19 | Mar 13, 2043 | 4.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 277562.24 | 0.02 | US29379VAQ68 | 10.87 | Sep 01, 2040 | 6.45 |
PACIFICORP | Electric | Fixed Income | 277344.54 | 0.02 | US695114CT39 | 15.45 | Jan 15, 2049 | 4.13 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 277157.44 | 0.02 | US010392FR41 | 15.35 | Dec 01, 2047 | 3.7 |
ITC HOLDINGS CORP | Electric | Fixed Income | 277001.67 | 0.02 | US465685AH81 | 12.49 | Jul 01, 2043 | 5.3 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 276767.72 | 0.02 | US231021AQ97 | 12.89 | Oct 01, 2043 | 4.88 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 276699.35 | 0.02 | US532457BZ08 | 21.87 | Sep 15, 2060 | 2.5 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 276499.57 | 0.02 | US29364WBC10 | 15.51 | Apr 01, 2050 | 4.2 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 276427.43 | 0.02 | US05526DBT19 | 11.87 | Sep 25, 2040 | 3.73 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 276063.12 | 0.02 | US976656CK28 | 14.98 | Oct 15, 2048 | 4.3 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 276074.92 | 0.02 | US88322YAD31 | 12.85 | Nov 20, 2048 | 5.38 |
NUCOR CORP | Basic Industry | Fixed Income | 275977.61 | 0.02 | US670346AN55 | 12.6 | Aug 01, 2043 | 5.2 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 276034.61 | 0.02 | US665772CE73 | 11.45 | Nov 01, 2039 | 5.35 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 275823.01 | 0.02 | US88032WAW64 | 17.97 | Jun 03, 2060 | 3.29 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 275768.66 | 0.02 | US34531XAC83 | 23.23 | Jun 01, 2070 | 2.81 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 275690.8 | 0.02 | US01626PAN69 | 15.36 | Jan 25, 2050 | 3.8 |
MOODYS CORPORATION | Technology | Fixed Income | 275540.05 | 0.02 | US615369AY18 | 16.42 | Feb 25, 2052 | 3.75 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 275515.35 | 0.02 | US210518DD51 | 15.28 | Apr 15, 2049 | 4.35 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 275260.28 | 0.02 | US084423AT91 | 13.3 | Aug 01, 2044 | 4.75 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 275223.09 | 0.02 | US29446MAG78 | 12.5 | Apr 06, 2040 | 3.63 |
EMPRESA DE TRANSMISION ELECTRICA S 144A | Owned No Guarantee | Fixed Income | 275050.43 | 0.02 | US29247QAA22 | 11.18 | May 02, 2049 | 5.13 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 275161.05 | 0.02 | US404530AB34 | 15.25 | Jul 01, 2048 | 4.21 |
AT&T INC | Communications | Fixed Income | 274981.22 | 0.02 | US00206RDH21 | 12.0 | Mar 15, 2042 | 5.15 |
HSBC BANK USA MTN | Banking | Fixed Income | 274890.07 | 0.02 | US4042Q1AB39 | 9.12 | Aug 15, 2035 | 5.63 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 274739.71 | 0.02 | US210518DF00 | 17.05 | Aug 15, 2050 | 3.1 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 274592.26 | 0.02 | US963320AX45 | 14.6 | May 15, 2050 | 4.6 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 274647.49 | 0.02 | US50077LAX47 | 11.32 | Oct 01, 2039 | 4.63 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 274589.9 | 0.02 | US341081FX06 | 16.79 | Oct 01, 2049 | 3.15 |
DOVER CORP | Capital Goods | Fixed Income | 274315.56 | 0.02 | US260003AF59 | 9.43 | Oct 15, 2035 | 5.38 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 274244.61 | 0.02 | US26443CAA18 | 15.09 | Jun 01, 2047 | 3.92 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 273758.07 | 0.02 | US29273RAJ86 | 9.68 | Jul 01, 2038 | 7.5 |
WALT DISNEY CO | Communications | Fixed Income | 273747.38 | 0.02 | US254687ER32 | 11.39 | Feb 15, 2041 | 6.15 |
BELL CANADA INC | Communications | Fixed Income | 273838.72 | 0.02 | US0778FPAF64 | 16.17 | Mar 17, 2051 | 3.65 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 273541.44 | 0.02 | US13034VAA26 | 24.05 | Nov 01, 2111 | 4.7 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 273182.24 | 0.02 | US745332CH73 | 14.93 | Jun 15, 2048 | 4.22 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 273044.65 | 0.02 | US00205GAC15 | 9.17 | Mar 23, 2035 | 5.0 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 273014.94 | 0.02 | US06654DAE76 | 17.47 | Jan 01, 2051 | 2.91 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 272968.92 | 0.02 | US595620AW50 | 18.76 | Aug 01, 2052 | 2.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 272802.43 | 0.02 | US842400EV18 | 8.98 | Apr 01, 2035 | 5.75 |
TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 272771.37 | 0.02 | US889184AD90 | 7.15 | Nov 15, 2038 | 5.75 |
TRAVELERS CO INC | Insurance | Fixed Income | 272663.49 | 0.02 | US89417EAJ82 | 13.25 | Aug 01, 2043 | 4.6 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 272328.1 | 0.02 | US78408LAA52 | 13.33 | May 15, 2043 | 4.0 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 271811.82 | 0.02 | US494550AQ90 | 7.65 | Aug 15, 2033 | 7.3 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 271814.88 | 0.02 | US341081EV58 | 10.24 | Feb 01, 2037 | 5.65 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 271890.5 | 0.02 | US842434CR16 | 14.93 | Jun 01, 2048 | 4.13 |
CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 271754.38 | 0.02 | US136375BQ40 | 10.2 | Nov 15, 2037 | 6.38 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 271668.55 | 0.02 | US828807CZ89 | 14.23 | Nov 30, 2046 | 4.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 271465.5 | 0.02 | US718172BD03 | 12.45 | Nov 15, 2043 | 4.88 |
OWENS CORNING | Capital Goods | Fixed Income | 271442.67 | 0.02 | US690742AG60 | 14.1 | Jul 15, 2047 | 4.3 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 271328.84 | 0.02 | US46132FAC41 | 12.56 | Nov 30, 2043 | 5.38 |
PUBLIC SVC ELEC GAS CO MTN | Electric | Fixed Income | 271277.5 | 0.02 | US74456QAZ90 | 13.1 | May 01, 2042 | 3.95 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 271096.64 | 0.02 | US871829BR76 | 17.21 | Dec 14, 2051 | 3.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 270981.17 | 0.02 | US91324PEA66 | 20.14 | May 15, 2060 | 3.13 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 270884.98 | 0.02 | US855244AM15 | 15.14 | Dec 01, 2047 | 3.75 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 270439.33 | 0.02 | US12189TAX28 | 9.64 | Aug 15, 2036 | 6.2 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 270390.76 | 0.02 | US09031WAA18 | 15.64 | May 17, 2051 | 4.0 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 270340.35 | 0.02 | US26444HAA95 | 15.14 | Oct 01, 2046 | 3.4 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 269671.02 | 0.02 | US929160AY55 | 14.05 | Mar 01, 2048 | 4.7 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 269434.19 | 0.02 | US33767BAA70 | 12.68 | Jul 15, 2044 | 5.45 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 269402.09 | 0.02 | US456829AB67 | 13.02 | Jan 14, 2048 | 4.88 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 269370.09 | 0.02 | US071813CV90 | 17.17 | Dec 01, 2051 | 3.13 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 269252.09 | 0.02 | US010392FB98 | 10.7 | Mar 01, 2039 | 6.0 |
TECK RESOURCES LTD | Basic Industry | Fixed Income | 269054.77 | 0.02 | US878742AS42 | 10.64 | Aug 15, 2040 | 6.0 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 269059.44 | 0.02 | US114259AU84 | 14.31 | Mar 04, 2049 | 4.49 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 268953.81 | 0.02 | US110122DJ48 | 13.44 | Aug 15, 2045 | 5.0 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 268803.32 | 0.02 | US49271VAM28 | 16.43 | Mar 15, 2051 | 3.35 |
AON PLC | Insurance | Fixed Income | 268627.77 | 0.02 | US00185AAH77 | 13.35 | May 15, 2045 | 4.75 |
SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 268556.65 | 0.02 | US845437BL54 | 10.84 | Mar 15, 2040 | 6.2 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 268589.56 | 0.02 | US82937VAC19 | 12.56 | Oct 17, 2043 | 5.38 |
WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 268503.67 | 0.02 | US93884PDW77 | 14.61 | Sep 15, 2046 | 3.8 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 267909.01 | 0.02 | US854502AN14 | 17.49 | Nov 15, 2050 | 2.75 |
PACIFICORP | Electric | Fixed Income | 268002.88 | 0.02 | US695114CX41 | 16.91 | Mar 15, 2051 | 3.3 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 267807.17 | 0.02 | US58013MFR07 | 15.57 | Apr 01, 2050 | 4.2 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 267785.54 | 0.02 | US665772CA51 | 9.56 | Jul 15, 2035 | 5.25 |
VODAFONE GROUP PLC | Communications | Fixed Income | 267531.05 | 0.02 | US92857WBT62 | 16.46 | Jun 19, 2059 | 5.13 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 267169.18 | 0.02 | US902494AY91 | 12.76 | Aug 15, 2044 | 5.15 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 267203.46 | 0.02 | US89417EAN94 | 15.03 | Mar 07, 2048 | 4.05 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 267148.55 | 0.02 | US072863AF08 | 14.78 | Nov 15, 2046 | 3.97 |
AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 267220.57 | 0.02 | US030360AD30 | 15.25 | Apr 01, 2049 | 3.67 |
MCDONALDS CORP MTN | Consumer Cyclical | Fixed Income | 266844.87 | 0.02 | US58013MER16 | 13.67 | May 01, 2043 | 3.63 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 266939.69 | 0.02 | US747525BJ18 | 17.0 | May 20, 2050 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 266811.17 | 0.02 | US842400HF31 | 16.26 | Jun 01, 2051 | 3.65 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 266578.16 | 0.02 | US29366MAB46 | 18.08 | Jun 15, 2051 | 2.65 |
SAN DIEGO GAS AND ELECTRIC COM | Electric | Fixed Income | 266286.46 | 0.02 | US797440BK95 | 10.92 | Jun 01, 2039 | 6.0 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 266349.49 | 0.02 | US694475AA20 | 9.89 | Jun 15, 2039 | 9.25 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 265988.63 | 0.02 | US666807BD31 | 11.87 | Nov 15, 2040 | 5.05 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 266062.46 | 0.02 | US628530BC02 | 11.6 | Nov 29, 2043 | 5.4 |
CORNING INC | Technology | Fixed Income | 265868.62 | 0.02 | US219350AW53 | 12.25 | Mar 15, 2042 | 4.75 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 265889.0 | 0.02 | US200447AJ97 | 13.59 | Feb 09, 2051 | 4.68 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 265705.65 | 0.02 | US552676AQ11 | 10.92 | Jan 15, 2043 | 6.0 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 265537.58 | 0.02 | US70450YAJ29 | 16.52 | Jun 01, 2050 | 3.25 |
DUKE ENERGY CORP | Electric | Fixed Income | 265444.69 | 0.02 | US26441CBF14 | 15.07 | Jun 15, 2049 | 4.2 |
MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 265231.54 | 0.02 | US58013MEK62 | 11.95 | Jul 15, 2040 | 4.88 |
BOEING CO | Capital Goods | Fixed Income | 265337.59 | 0.02 | US097023CP81 | 9.91 | Feb 01, 2035 | 3.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 265153.15 | 0.02 | US822582CK64 | 13.9 | Nov 26, 2041 | 2.88 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 265057.73 | 0.02 | US136375DB52 | 16.55 | Aug 05, 2052 | 4.4 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 265056.92 | 0.02 | US837004CB48 | 10.48 | Jan 15, 2038 | 6.05 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 264955.8 | 0.02 | US665772CQ04 | 15.41 | Sep 15, 2047 | 3.6 |
AETNA INC | Insurance | Fixed Income | 264819.82 | 0.02 | US00817YAM03 | 12.88 | Nov 15, 2042 | 4.13 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 264858.71 | 0.02 | US832696AT51 | 15.64 | Mar 15, 2050 | 3.55 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 264835.21 | 0.02 | US00115AAM18 | 16.1 | Apr 01, 2050 | 3.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 264596.9 | 0.02 | US907818EB01 | 9.94 | Feb 01, 2035 | 3.38 |
MOODYS CORPORATION | Technology | Fixed Income | 264423.0 | 0.02 | US615369AE53 | 13.08 | Jul 15, 2044 | 5.25 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 264136.75 | 0.02 | US949746NL15 | 9.77 | Dec 15, 2036 | 5.95 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 263834.56 | 0.02 | US010392FT07 | 16.05 | Oct 01, 2049 | 3.45 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 263428.98 | 0.02 | US212015AQ46 | 12.12 | Jun 01, 2044 | 4.9 |
ENBRIDGE INC | Energy | Fixed Income | 263384.16 | 0.02 | US29250NAJ46 | 13.18 | Jun 10, 2044 | 4.5 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 263375.38 | 0.02 | US75886FAF45 | 17.14 | Sep 15, 2050 | 2.8 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 263184.38 | 0.02 | US136385AG66 | 8.98 | Feb 01, 2035 | 5.85 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 263088.49 | 0.02 | US01959LAC63 | 15.27 | Apr 15, 2049 | 3.89 |
INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 262813.19 | 0.02 | US455170AA81 | 15.57 | Nov 01, 2048 | 3.97 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 262522.72 | 0.02 | US260543CL56 | 13.05 | Oct 01, 2044 | 4.63 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 262469.06 | 0.02 | US370334CP78 | 17.49 | Feb 01, 2051 | 3.0 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 262483.5 | 0.02 | US26442UAE47 | 15.24 | Sep 15, 2047 | 3.6 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 262398.14 | 0.02 | US25156PBC68 | 11.0 | Jun 21, 2038 | 4.75 |
DTE ELECTRIC CO | Electric | Fixed Income | 262275.68 | 0.02 | US23338VAF31 | 14.91 | Jun 01, 2046 | 3.7 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 262169.33 | 0.02 | US571748BH49 | 11.24 | Mar 15, 2039 | 4.75 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 262152.8 | 0.02 | US11271LAF94 | 15.93 | Mar 30, 2051 | 3.5 |
ZIMMER HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 262091.6 | 0.02 | US98956PAH55 | 13.25 | Aug 15, 2045 | 4.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 261973.67 | 0.02 | US91324PCA84 | 13.24 | Oct 15, 2042 | 3.95 |
BOEING CO | Capital Goods | Fixed Income | 261733.4 | 0.02 | US097023AU94 | 7.71 | Feb 15, 2033 | 6.13 |
NISOURCE INC | Natural Gas | Fixed Income | 261735.06 | 0.02 | US65473QBB86 | 12.09 | Feb 15, 2043 | 5.25 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 261767.23 | 0.02 | US743820AB83 | 17.71 | Oct 01, 2051 | 2.7 |
ANTHEM INC | Insurance | Fixed Income | 261581.04 | 0.02 | US94973VBF31 | 12.99 | Jan 15, 2044 | 5.1 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 261186.75 | 0.02 | US976826BE63 | 9.89 | Aug 15, 2037 | 6.38 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 261017.17 | 0.02 | US29366WAA45 | 15.7 | Jun 01, 2049 | 3.85 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 260975.56 | 0.02 | US141781BR47 | 17.42 | May 25, 2051 | 3.13 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 260792.73 | 0.02 | US21036PAT57 | 14.14 | May 09, 2047 | 4.5 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 260754.93 | 0.02 | US025932AL88 | 13.93 | Jun 15, 2047 | 4.5 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 260814.02 | 0.02 | US960413AU67 | 14.17 | Nov 15, 2047 | 4.38 |
HP INC | Technology | Fixed Income | 260636.57 | 0.02 | US40434LAN55 | 7.86 | Jan 15, 2033 | 5.5 |
OWENS CORNING INC | Capital Goods | Fixed Income | 260525.11 | 0.02 | US690742AB73 | 9.37 | Dec 01, 2036 | 7.0 |
COMETA ENERGIA SA DE CV 144A | Electric | Fixed Income | 260444.21 | 0.02 | US20039FAA75 | 5.86 | Apr 24, 2035 | 6.38 |
DOMINION RESOURCES INC/VA | Electric | Fixed Income | 260072.36 | 0.02 | US25746UCC18 | 13.28 | Dec 01, 2044 | 4.7 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 260026.0 | 0.02 | US12564HAB15 | 16.39 | May 08, 2050 | 3.38 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 259841.03 | 0.02 | US74445PAD42 | 11.91 | Nov 15, 2048 | 6.76 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 259697.07 | 0.02 | US837004CE86 | 11.83 | Feb 01, 2041 | 5.45 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 259740.3 | 0.02 | US26443TAA43 | 14.64 | May 15, 2046 | 3.75 |
GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 259597.08 | 0.02 | US401378AB01 | 18.3 | Jun 19, 2064 | 4.88 |
WELLPOINT INC | Insurance | Fixed Income | 259376.06 | 0.02 | US94973VAH06 | 8.97 | Dec 15, 2034 | 5.95 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 259354.84 | 0.02 | US210518DH65 | 17.2 | Aug 01, 2051 | 3.5 |
TRAVELERS CO INC | Insurance | Fixed Income | 259080.89 | 0.02 | US792860AK49 | 9.57 | Jun 20, 2036 | 6.75 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 259177.85 | 0.02 | US49338CAA18 | 11.27 | Apr 01, 2041 | 5.82 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 258977.08 | 0.02 | US833636AJ21 | 15.09 | Jan 22, 2050 | 4.25 |
Massachusetts Institute of Technol | Industrial Other | Fixed Income | 259044.28 | 0.02 | US575718AH47 | 19.14 | Jul 01, 2051 | 2.29 |
FIRST REPUBLIC BANK | Banking | Fixed Income | 258517.58 | 0.02 | US33616CAB63 | 14.09 | Aug 01, 2046 | 4.38 |
BOSTON UNIVERSITY | Industrial Other | Fixed Income | 258555.23 | 0.02 | US89838QAA13 | 15.28 | Oct 01, 2048 | 4.06 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 258383.78 | 0.02 | US020002AU59 | 9.57 | May 15, 2067 | 6.5 |
CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 258076.41 | 0.02 | US186108CE42 | 9.85 | Dec 15, 2036 | 5.95 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 257895.1 | 0.02 | US87305QCN97 | 15.03 | Feb 01, 2049 | 4.6 |
ARIZONA PUB SERVICE CO | Electric | Fixed Income | 257674.31 | 0.02 | US040555CH53 | 9.23 | Sep 01, 2035 | 5.5 |
DETROIT EDISON CO | Electric | Fixed Income | 257711.98 | 0.02 | US250847EB27 | 9.52 | Jun 01, 2036 | 6.63 |
TARGA RESOURCES CORP | Energy | Fixed Income | 257581.1 | 0.02 | US87612GAB77 | 14.52 | Apr 15, 2052 | 4.95 |
LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 257511.13 | 0.02 | US53079QAD97 | 17.22 | Oct 15, 2097 | 7.7 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 257356.77 | 0.02 | US72650RBC51 | 12.38 | Jan 31, 2043 | 4.3 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 256985.24 | 0.02 | US842434CJ99 | 11.81 | Nov 15, 2040 | 5.13 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 256568.51 | 0.02 | US151191BG76 | 12.8 | Apr 30, 2049 | 5.5 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 256546.32 | 0.02 | US373334KN09 | 15.94 | Jan 30, 2050 | 3.7 |
MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 256555.06 | 0.02 | US62213LAA44 | 16.12 | Nov 15, 2052 | 3.8 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 256424.37 | 0.02 | US101137AU14 | 14.6 | Mar 01, 2049 | 4.7 |
CODELCO INC 144A | Owned No Guarantee | Fixed Income | 255870.63 | 0.02 | US21987BBD91 | 16.79 | Jan 15, 2051 | 3.15 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 255877.7 | 0.02 | US202795JG61 | 14.02 | Nov 15, 2045 | 4.35 |
LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 255908.31 | 0.02 | US50203UAA16 | 15.97 | Dec 31, 2057 | 3.8 |
LIBERTY MUTUAL GROUP INC. 144A | Insurance | Fixed Income | 255815.33 | 0.02 | US53079EAG98 | 8.71 | Mar 15, 2035 | 6.5 |
BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 255646.82 | 0.02 | US725906AN18 | 9.11 | Oct 15, 2035 | 6.45 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 255423.1 | 0.02 | US837004CG35 | 13.0 | Jun 15, 2043 | 4.6 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 255328.39 | 0.02 | US001192AK93 | 12.87 | Jun 01, 2043 | 4.4 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 255369.42 | 0.02 | US960413AZ54 | 16.58 | Aug 15, 2051 | 3.13 |
CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 255371.47 | 0.02 | US18600TAA07 | 23.92 | Jan 01, 2114 | 4.86 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 255353.17 | 0.02 | US02666TAF49 | 15.21 | Apr 15, 2052 | 4.3 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 255156.79 | 0.02 | US133434AC43 | 9.92 | Jan 15, 2038 | 3.4 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 254886.21 | 0.02 | US026874DA29 | 13.37 | Jul 16, 2044 | 4.5 |
TRANSCONTINENTAL GAS PIPE LINE CO | Energy | Fixed Income | 254685.99 | 0.02 | US893574AF07 | 12.74 | Aug 01, 2042 | 4.45 |
WALMART INC | Consumer Cyclical | Fixed Income | 254590.05 | 0.02 | US931142EP44 | 17.25 | Sep 24, 2049 | 2.95 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 254487.32 | 0.02 | US8426EPAB43 | 14.24 | Oct 01, 2046 | 3.95 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 254239.66 | 0.02 | US960413BA94 | 18.13 | Aug 15, 2061 | 3.38 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 253887.54 | 0.02 | US26442CAU80 | 15.11 | Mar 15, 2048 | 3.95 |
PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 253812.26 | 0.02 | US72014TAD19 | 14.06 | Jan 01, 2042 | 2.72 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 253729.43 | 0.02 | US00787CAD48 | 9.74 | Aug 11, 2041 | 4.0 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 253587.45 | 0.02 | US37940XAC65 | 14.28 | Aug 15, 2049 | 4.15 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 253548.2 | 0.02 | US896516AA97 | 14.43 | Dec 01, 2045 | 4.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 253514.78 | 0.02 | US68233JBG85 | 15.44 | Nov 15, 2048 | 4.1 |
COLUMBUS SOUTHERN POWER COMPANY | Electric | Fixed Income | 253240.19 | 0.02 | US199575AT85 | 7.74 | Mar 01, 2033 | 6.6 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 253214.22 | 0.02 | US440452AJ91 | 17.8 | Jun 03, 2051 | 3.05 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 253150.8 | 0.02 | US842434CG50 | 9.47 | Nov 15, 2035 | 5.75 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 253045.43 | 0.02 | US209111FD03 | 13.25 | Mar 15, 2044 | 4.45 |
KANSAS CITY SOUTHERN | Transportation | Fixed Income | 252983.16 | 0.02 | US485170BB94 | 14.47 | May 01, 2048 | 4.7 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 253077.65 | 0.02 | US21036PBD96 | 14.03 | Nov 15, 2048 | 5.25 |
PACIFICORP | Electric | Fixed Income | 252815.52 | 0.02 | US695114BZ08 | 9.42 | Jun 15, 2035 | 5.25 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 252686.05 | 0.02 | US404530AD99 | 17.13 | Sep 01, 2050 | 2.88 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 252590.6 | 0.02 | US678858BL42 | 11.26 | Jun 01, 2040 | 5.85 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 252568.06 | 0.02 | US694308HD23 | 12.13 | Jun 15, 2043 | 4.6 |
ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 252543.03 | 0.02 | US03938JAA79 | 12.59 | Nov 01, 2043 | 5.14 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 252116.51 | 0.02 | US911312AZ91 | 15.47 | Nov 15, 2046 | 3.4 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 252067.09 | 0.02 | US29245JAK88 | 12.9 | Sep 14, 2047 | 4.5 |
OHIO POWER CO | Electric | Fixed Income | 252109.48 | 0.02 | US677415CU30 | 17.62 | Oct 01, 2051 | 2.9 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 251837.4 | 0.02 | US56585ABE10 | 13.96 | Apr 01, 2048 | 4.5 |
ENTERGY CORPORATION | Electric | Fixed Income | 251691.18 | 0.02 | US29364GAK94 | 15.8 | Jun 15, 2050 | 3.75 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 251528.61 | 0.02 | US30251BAE83 | 12.53 | Feb 01, 2043 | 5.15 |
BOEING CO | Capital Goods | Fixed Income | 251523.32 | 0.02 | US097023BK04 | 9.72 | Mar 01, 2035 | 3.3 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 251614.91 | 0.02 | US855244AX79 | 16.22 | Mar 12, 2050 | 3.35 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 251600.21 | 0.02 | US632525AW16 | 13.5 | Jan 14, 2041 | 2.65 |
ENTERPRISE PRODUCTS OPERATING L.P. | Energy | Fixed Income | 251395.13 | 0.02 | US293791AP47 | 8.56 | Oct 15, 2034 | 6.65 |
WALT DISNEY CO | Communications | Fixed Income | 251392.31 | 0.02 | US254687EB89 | 9.39 | Dec 15, 2035 | 6.4 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 251354.08 | 0.02 | US665772CS69 | 18.37 | Jun 01, 2051 | 2.6 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 251266.03 | 0.02 | US291011BD55 | 11.47 | Nov 15, 2039 | 5.25 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 251249.77 | 0.02 | US863667AG64 | 13.35 | May 15, 2044 | 4.38 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 251300.82 | 0.02 | US539830BK40 | 10.13 | May 15, 2036 | 4.5 |
MOODYS CORPORATION | Technology | Fixed Income | 250816.37 | 0.02 | US615369AQ83 | 14.54 | Dec 17, 2048 | 4.88 |
PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 250861.71 | 0.02 | US707567AE33 | 17.95 | Apr 29, 2061 | 3.8 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 250249.09 | 0.02 | US875127AV48 | 9.44 | May 15, 2036 | 6.55 |
ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 250015.0 | 0.02 | US007589AC83 | 16.37 | Oct 15, 2049 | 3.39 |
3M CO | Capital Goods | Fixed Income | 249842.4 | 0.02 | US88579YBP51 | 16.19 | Apr 15, 2050 | 3.7 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 249723.95 | 0.02 | US824348BP04 | 17.31 | Mar 15, 2052 | 2.9 |
BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 249649.88 | 0.02 | US10549PAG63 | 7.47 | Mar 01, 2033 | 7.38 |
WALMART INC | Consumer Cyclical | Fixed Income | 249665.92 | 0.02 | US931142DQ36 | 13.66 | Apr 22, 2044 | 4.3 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 249588.67 | 0.02 | US56585AAJ16 | 15.01 | Sep 15, 2054 | 5.0 |
AT&T INC | Communications | Fixed Income | 249427.74 | 0.02 | US00206RDS85 | 13.35 | Mar 01, 2047 | 5.45 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 249454.39 | 0.02 | US26442TAF49 | 13.89 | Oct 01, 2044 | 2.68 |
INGERSOLL-RAND GLOBAL HOLDING CO L | Capital Goods | Fixed Income | 249199.56 | 0.02 | US45687AAG76 | 12.2 | Jun 15, 2043 | 5.75 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 248848.63 | 0.02 | US638612AL51 | 12.63 | Nov 18, 2044 | 5.3 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 248855.5 | 0.02 | US857006AK60 | 15.09 | May 04, 2047 | 4.0 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 248397.93 | 0.02 | US03040WAJ45 | 12.99 | Dec 01, 2042 | 4.3 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 248528.13 | 0.02 | US111021AN11 | 14.65 | Nov 08, 2049 | 4.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 248438.06 | 0.02 | US871829BJ50 | 16.1 | Feb 15, 2050 | 3.3 |
CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 248120.06 | 0.02 | US12623UAB17 | 12.18 | May 02, 2042 | 5.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 248106.71 | 0.02 | US907818EF15 | 14.26 | Nov 15, 2045 | 4.05 |
ATMOS ENERGY CORP | Natural Gas | Fixed Income | 247864.02 | 0.02 | US049560AL95 | 13.21 | Jan 15, 2043 | 4.15 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 247800.0 | 0.02 | US377372AJ68 | 13.28 | Mar 18, 2043 | 4.2 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 247694.9 | 0.02 | US649322AF16 | 24.44 | Aug 01, 2119 | 3.95 |
BOEING CO | Capital Goods | Fixed Income | 247644.54 | 0.02 | US097023AX34 | 10.06 | Mar 15, 2039 | 6.88 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 247584.26 | 0.02 | US96950FAK03 | 12.02 | Nov 15, 2043 | 5.8 |
DTE ELECTRIC CO | Electric | Fixed Income | 247463.4 | 0.02 | US23338VAD82 | 13.67 | Jul 01, 2044 | 4.3 |
APPALACHIAN POWER CO | Electric | Fixed Income | 247500.05 | 0.02 | US037735CY10 | 15.85 | May 01, 2050 | 3.7 |
NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 247490.31 | 0.02 | US638671AL18 | 12.63 | Apr 22, 2044 | 4.95 |
Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 247502.94 | 0.02 | US06684QAB86 | 16.09 | Aug 15, 2050 | 3.54 |
LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 247264.52 | 0.02 | US50587KAB70 | 13.51 | Sep 22, 2046 | 4.75 |
TECK RESOURCES LTD | Basic Industry | Fixed Income | 247199.05 | 0.02 | US878742AW53 | 11.08 | Jul 15, 2041 | 6.25 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 247188.63 | 0.02 | US69351UAW36 | 16.83 | Oct 01, 2049 | 3.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 246964.56 | 0.02 | US744448CX77 | 16.28 | Jun 01, 2052 | 4.5 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 246952.83 | 0.02 | US83368RBK77 | 11.98 | Jan 21, 2043 | 4.03 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 246880.29 | 0.02 | US828807CL93 | 12.16 | Mar 15, 2042 | 4.75 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 246925.39 | 0.02 | US575767AL25 | 19.49 | Apr 01, 2077 | 4.9 |
ENERGY TRANSFER LP | Energy | Fixed Income | 246781.23 | 0.02 | US86765BAK52 | 10.95 | Feb 15, 2042 | 6.1 |
NISOURCE INC | Natural Gas | Fixed Income | 246655.27 | 0.02 | US65473QAZ63 | 11.75 | Feb 01, 2042 | 5.8 |
SYSCO CORP | Consumer Non-Cyclical | Fixed Income | 246632.26 | 0.02 | US871829AJ69 | 9.39 | Sep 21, 2035 | 5.38 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 246598.56 | 0.02 | US534187AW96 | 9.99 | Oct 09, 2037 | 6.3 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 246538.23 | 0.02 | US745332CA21 | 11.04 | Oct 01, 2039 | 5.76 |
CHEVRON CORP | Energy | Fixed Income | 246624.0 | 0.02 | US166764BZ29 | 13.07 | May 11, 2040 | 2.98 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 246499.48 | 0.02 | US907818GA00 | 20.98 | Feb 14, 2072 | 3.85 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 246620.85 | 0.02 | US26442TAH05 | 18.92 | Oct 01, 2055 | 2.83 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 246398.15 | 0.02 | US575767AR94 | 19.64 | Dec 01, 2061 | 3.2 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 246251.11 | 0.02 | US59562EAH80 | 9.82 | Oct 15, 2036 | 5.8 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 246285.44 | 0.02 | US931142CK74 | 10.14 | Aug 15, 2037 | 6.5 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 246030.05 | 0.02 | US494550BK12 | 11.22 | Sep 01, 2041 | 5.63 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 245943.68 | 0.02 | US02361DAQ34 | 14.25 | Mar 15, 2046 | 4.15 |
PARKER HANNIFIN CORP MTN | Capital Goods | Fixed Income | 245473.7 | 0.02 | US70109HAM79 | 9.35 | Nov 21, 2034 | 4.2 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 245422.55 | 0.02 | US020002AQ48 | 8.3 | Jun 01, 2033 | 5.35 |
SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 245403.97 | 0.02 | US84346LAA89 | 13.38 | Mar 15, 2047 | 4.8 |
PARKER HANNIFIN CORP MTN | Capital Goods | Fixed Income | 245227.46 | 0.02 | US70109HAN52 | 13.39 | Nov 21, 2044 | 4.45 |
ANALOG DEVICES INC | Technology | Fixed Income | 245303.3 | 0.02 | US032654AK16 | 13.55 | Dec 15, 2045 | 5.3 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 245161.81 | 0.02 | US745332BU93 | 9.32 | Jun 01, 2035 | 5.48 |
DETROIT EDISON | Electric | Fixed Income | 245170.58 | 0.02 | US250847EA44 | 10.29 | Oct 01, 2037 | 5.7 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 244992.59 | 0.02 | US976656BZ06 | 10.0 | Dec 01, 2036 | 5.7 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 244917.66 | 0.02 | US494368BG77 | 11.82 | Mar 01, 2041 | 5.3 |
CMS ENERGY CORP | Electric | Fixed Income | 244860.89 | 0.02 | US125896BL30 | 12.46 | Mar 31, 2043 | 4.7 |
CENOVUS ENERGY INC | Energy | Fixed Income | 244832.1 | 0.02 | US15135UAX72 | 15.91 | Feb 15, 2052 | 3.75 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 244828.2 | 0.02 | US74762EAJ10 | 13.14 | Oct 01, 2041 | 3.05 |
XYLEM INC/NY | Capital Goods | Fixed Income | 244672.15 | 0.02 | US98419MAK62 | 14.13 | Nov 01, 2046 | 4.38 |
WW GRAINGER INC | Capital Goods | Fixed Income | 244673.01 | 0.02 | US384802AD60 | 14.71 | May 15, 2047 | 4.2 |
TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 244303.65 | 0.02 | US881575AC87 | 10.05 | Nov 15, 2037 | 6.15 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 244111.38 | 0.02 | US927804FW90 | 14.67 | Nov 15, 2046 | 4.0 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 243895.93 | 0.02 | US678858BM25 | 11.79 | May 15, 2041 | 5.25 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 243647.79 | 0.02 | US59562VBD82 | 12.78 | Nov 15, 2043 | 5.15 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 243339.17 | 0.02 | US07274NBG79 | 13.42 | Apr 15, 2045 | 3.95 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 243390.01 | 0.02 | US845743BU60 | 16.91 | May 01, 2050 | 3.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 242885.17 | 0.02 | US29379VBF94 | 15.53 | Oct 15, 2054 | 4.95 |
PECO ENERGY | Electric | Fixed Income | 242786.77 | 0.02 | US693304AH06 | 9.81 | Oct 01, 2036 | 5.95 |
PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 242692.6 | 0.02 | US69351UAM53 | 10.82 | May 15, 2039 | 6.25 |
AVISTA CORPORATION | Electric | Fixed Income | 242435.8 | 0.02 | US05379BAQ05 | 14.9 | Jun 01, 2048 | 4.35 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 242414.93 | 0.02 | US26442UAP93 | 16.52 | Apr 01, 2052 | 4.0 |
ALABAMA POWER CO | Electric | Fixed Income | 242265.86 | 0.02 | US010392FD54 | 11.59 | Mar 15, 2041 | 5.5 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 242204.08 | 0.02 | US963320AV88 | 13.54 | Jun 01, 2046 | 4.5 |
KYNDRYL HOLDINGS INC 144A | Technology | Fixed Income | 242013.5 | 0.02 | US50155QAG55 | 11.34 | Oct 15, 2041 | 4.1 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 241969.76 | 0.02 | US759470BC07 | 18.3 | Jan 12, 2062 | 3.75 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 241861.18 | 0.02 | US0778FPAH21 | 16.94 | Feb 15, 2052 | 3.2 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 241579.49 | 0.02 | US904764BR72 | 18.3 | Aug 12, 2051 | 2.63 |
OHIO EDISON COMPANY | Electric | Fixed Income | 241432.07 | 0.02 | US677347CE41 | 9.5 | Jul 15, 2036 | 6.88 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 241370.72 | 0.02 | US760759AK65 | 10.92 | Mar 01, 2040 | 6.2 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 241296.05 | 0.02 | US02364WBE49 | 12.87 | Jul 16, 2042 | 4.38 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 241314.33 | 0.02 | US927804GF58 | 17.75 | Nov 15, 2051 | 2.95 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 241205.44 | 0.02 | US29246QAB14 | 13.04 | Jan 25, 2047 | 5.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 240991.59 | 0.02 | US478160BA19 | 12.37 | May 15, 2041 | 4.85 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 240954.2 | 0.02 | US98978VAM54 | 14.89 | Sep 12, 2047 | 3.95 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 240845.59 | 0.02 | US202795JS00 | 17.0 | Mar 01, 2050 | 3.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 240419.33 | 0.02 | US842400EZ22 | 9.55 | Jan 15, 2036 | 5.55 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 240353.69 | 0.02 | US478115AB49 | 16.75 | Jul 01, 2053 | 4.08 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 240176.92 | 0.02 | US369550AT59 | 13.66 | Nov 15, 2042 | 3.6 |
VERISK ANALYTICS INC | Technology | Fixed Income | 239933.06 | 0.02 | US92345YAE68 | 12.9 | Jun 15, 2045 | 5.5 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 239773.67 | 0.02 | US07274NAZ69 | 9.18 | Jul 15, 2034 | 4.2 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 239730.51 | 0.02 | US03040WAX39 | 16.39 | May 01, 2050 | 3.45 |
CORPORATE OFFICE PROPERTIES LP | Reits | Fixed Income | 239651.34 | 0.02 | US22003BAP13 | 9.25 | Dec 01, 2033 | 2.9 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 239476.99 | 0.02 | US501044DF54 | 14.57 | Oct 15, 2046 | 3.88 |
MOODYS CORPORATION | Technology | Fixed Income | 239538.12 | 0.02 | US615369AU95 | 20.72 | Aug 18, 2060 | 2.55 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 239599.87 | 0.02 | US88339WAA45 | 16.31 | Oct 15, 2051 | 3.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 239595.76 | 0.02 | US202795JU55 | 17.9 | Sep 01, 2051 | 2.75 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 239465.74 | 0.02 | US416515BA11 | 10.72 | Mar 30, 2040 | 6.63 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 239423.04 | 0.02 | US665501AM40 | 16.53 | Oct 16, 2051 | 3.4 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 239247.02 | 0.02 | US456472AD16 | 14.27 | Aug 06, 2050 | 4.75 |
STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 239106.07 | 0.02 | US86210MAC01 | 9.03 | Apr 15, 2036 | 7.25 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 238932.81 | 0.02 | US200447AC45 | 10.84 | Feb 14, 2042 | 5.75 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 238909.79 | 0.02 | US539830BC24 | 9.75 | Mar 01, 2035 | 3.6 |
BROWN UNIVERSITY | Industrial Other | Fixed Income | 238998.18 | 0.02 | US11575TAC27 | 17.59 | Sep 01, 2050 | 2.92 |
PULTE HOMES INC | Consumer Cyclical | Fixed Income | 238759.78 | 0.02 | US745867AT82 | 8.66 | Feb 15, 2035 | 6.0 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 238814.53 | 0.02 | US86944BAJ26 | 16.26 | Aug 15, 2050 | 3.36 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 238703.04 | 0.02 | US87305QCM15 | 14.39 | Jul 01, 2046 | 4.2 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 238736.7 | 0.02 | US092113AN95 | 13.93 | Sep 15, 2046 | 4.2 |
RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 238731.5 | 0.02 | US75063MAA53 | 17.03 | Aug 15, 2051 | 3.15 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 238378.15 | 0.02 | US28370TAF66 | 12.21 | Nov 01, 2042 | 4.7 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 238291.86 | 0.02 | US882508BM50 | 18.44 | Sep 15, 2051 | 2.7 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 238103.72 | 0.02 | US96950FAP99 | 12.98 | Jan 15, 2045 | 4.9 |
MEGA ADVANCE INVESTMENTS LTD 144A | Natural Gas | Fixed Income | 237994.65 | 0.02 | US58516NAB01 | 11.4 | May 12, 2041 | 6.38 |
AON CORP | Insurance | Fixed Income | 237989.38 | 0.02 | US03740LAB80 | 17.33 | Aug 23, 2051 | 2.9 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 237825.96 | 0.02 | US29736RAG56 | 13.98 | Jun 15, 2045 | 4.38 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 237621.4 | 0.02 | US438516AT30 | 10.15 | Mar 15, 2037 | 5.7 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 237317.64 | 0.02 | US341081EQ63 | 8.67 | Apr 01, 2034 | 5.63 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 236719.04 | 0.02 | US824348AS51 | 13.55 | Aug 01, 2045 | 4.55 |
HUMANA INC | Insurance | Fixed Income | 236726.86 | 0.02 | US444859BL55 | 15.31 | Aug 15, 2049 | 3.95 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 236638.48 | 0.02 | US655844CD87 | 16.31 | Nov 01, 2049 | 3.4 |
BROWN & BROWN INC | Insurance | Fixed Income | 236282.5 | 0.02 | US115236AF88 | 14.64 | Mar 17, 2052 | 4.95 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 236148.63 | 0.02 | US030288AB07 | 12.93 | Sep 01, 2044 | 5.0 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 235963.99 | 0.02 | US667274AA29 | 14.28 | Nov 01, 2046 | 3.98 |
NEVADA POWER COMPANY | Electric | Fixed Income | 235956.38 | 0.02 | US641423BZ08 | 11.45 | Sep 15, 2040 | 5.38 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 235886.29 | 0.02 | US89352HAL33 | 12.59 | Oct 16, 2043 | 5.0 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 235939.4 | 0.02 | US200447AK60 | 8.64 | Jul 26, 2033 | 3.88 |
CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 235936.89 | 0.02 | US207597DV42 | 9.56 | Jun 01, 2036 | 6.35 |
NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 235867.7 | 0.02 | US637417AQ97 | 16.06 | Apr 15, 2051 | 3.5 |
HOLCIM CAPITAL CORP LTD 144A | Capital Goods | Fixed Income | 235775.12 | 0.02 | US43475DAA54 | 11.56 | Sep 12, 2043 | 6.5 |
HUMANA INC | Insurance | Fixed Income | 235528.38 | 0.02 | US444859AZ50 | 9.81 | Jun 15, 2038 | 8.15 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 235428.53 | 0.02 | US573284AU07 | 14.43 | Dec 15, 2047 | 4.25 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 235456.58 | 0.02 | US404530AC17 | 13.83 | Sep 01, 2041 | 2.67 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 235261.85 | 0.02 | US03115AAC71 | 15.66 | Mar 11, 2051 | 3.83 |
ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 235144.55 | 0.02 | US77310VAA26 | 18.26 | Oct 01, 2050 | 2.49 |
CATERPILLAR INC | Capital Goods | Fixed Income | 235047.2 | 0.02 | US149123CD18 | 13.73 | May 15, 2044 | 4.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 235065.33 | 0.02 | US75513ECB56 | 12.48 | Dec 15, 2041 | 4.7 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 234465.61 | 0.02 | US976656CJ54 | 13.93 | Dec 15, 2045 | 4.3 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 234323.9 | 0.02 | US623115AE21 | 15.04 | Jul 01, 2049 | 3.74 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 234128.29 | 0.02 | US875127BE14 | 14.95 | Jun 15, 2048 | 4.3 |
KIMCO REALTY CORPORATION | Reits | Fixed Income | 233893.53 | 0.02 | US49446RAM16 | 13.4 | Apr 01, 2045 | 4.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 233887.2 | 0.02 | US136375CK60 | 15.59 | Aug 02, 2046 | 3.2 |
CSX CORP | Transportation | Fixed Income | 233811.77 | 0.02 | US126408HP13 | 14.93 | Mar 15, 2049 | 4.5 |
Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 233865.55 | 0.02 | US578454AF74 | 20.1 | Nov 15, 2061 | 3.2 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 233422.71 | 0.02 | US031162BH25 | 12.0 | Jun 15, 2042 | 5.65 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 233289.75 | 0.02 | US460690BS81 | 12.56 | Mar 01, 2041 | 3.38 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 233173.8 | 0.02 | US665772CV98 | 16.3 | Jun 01, 2052 | 4.5 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 232911.76 | 0.02 | US040555DB74 | 16.14 | May 15, 2050 | 3.35 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 232855.7 | 0.02 | US494368BV45 | 15.67 | Jul 30, 2046 | 3.2 |
UNUM GROUP | Insurance | Fixed Income | 232867.99 | 0.02 | US91529YAP16 | 13.95 | Dec 15, 2049 | 4.5 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 232852.92 | 0.02 | US292487AB10 | 17.05 | Sep 14, 2061 | 3.83 |
LOEWS CORP | Insurance | Fixed Income | 232623.56 | 0.02 | US540424AR93 | 13.08 | May 15, 2043 | 4.13 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 232719.73 | 0.02 | US720186AH83 | 9.16 | Sep 18, 2034 | 4.1 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 232589.0 | 0.02 | US101137AT41 | 11.26 | Mar 01, 2039 | 4.55 |
WACHOVIA CORPORATION | Banking | Fixed Income | 232327.25 | 0.02 | US337358BA27 | 8.55 | Apr 15, 2035 | 7.5 |
DTE ELECTRIC CO | Electric | Fixed Income | 232156.16 | 0.02 | US23338VAA44 | 13.31 | Apr 01, 2043 | 4.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 232272.6 | 0.02 | US655844CC05 | 15.41 | May 15, 2049 | 4.1 |
CEZ AS 144A | Owned No Guarantee | Fixed Income | 231894.24 | 0.02 | US157214AB31 | 11.67 | Apr 03, 2042 | 5.63 |
MARKEL CORPORATION | Insurance | Fixed Income | 231868.49 | 0.02 | US570535AV66 | 15.19 | Sep 17, 2050 | 4.15 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 231836.09 | 0.02 | US527288BF07 | 11.08 | Oct 23, 2043 | 6.63 |
ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 231763.68 | 0.02 | US00388WAH43 | 15.85 | Oct 03, 2049 | 4.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 231445.21 | 0.02 | US15189XAM02 | 13.67 | Aug 01, 2042 | 3.55 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 231468.48 | 0.02 | US88322YAL56 | 14.47 | Jun 18, 2050 | 3.75 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 230959.87 | 0.02 | US059165EH95 | 14.92 | Aug 15, 2046 | 3.5 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 230845.83 | 0.02 | US833636AL76 | 16.04 | Sep 10, 2051 | 3.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 230771.84 | 0.02 | US842434CK62 | 13.18 | Sep 15, 2042 | 3.75 |
SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 230683.17 | 0.02 | US87089HAB96 | 13.24 | Dec 06, 2042 | 4.25 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 230397.63 | 0.02 | US26442CBH60 | 17.0 | Mar 15, 2052 | 3.55 |
CON EDISON CO OF NY | Electric | Fixed Income | 230225.75 | 0.02 | US209111EH26 | 9.16 | Mar 01, 2035 | 5.3 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 230019.41 | 0.02 | US501044DK40 | 14.5 | Jan 15, 2048 | 4.65 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 230038.42 | 0.02 | US059165EM80 | 17.35 | Jun 15, 2050 | 2.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 230091.96 | 0.02 | US209111FZ15 | 20.15 | Dec 01, 2060 | 3.0 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 229923.71 | 0.02 | US694308HR19 | 13.52 | Dec 01, 2046 | 4.0 |
BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 229695.21 | 0.02 | US066836AB32 | 12.71 | Nov 15, 2041 | 4.34 |
KEYSPAN CORPORATION | Natural Gas | Fixed Income | 229396.42 | 0.02 | US49337WAJ99 | 9.0 | Apr 01, 2035 | 5.8 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 229370.22 | 0.02 | US15132HAG65 | 11.26 | Feb 12, 2045 | 6.63 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 229244.16 | 0.02 | US485134BR00 | 14.83 | Mar 15, 2048 | 4.2 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 229322.19 | 0.02 | US94106BAB71 | 16.78 | Apr 01, 2050 | 3.05 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 229306.28 | 0.02 | US202795JV39 | 16.71 | Mar 15, 2052 | 3.85 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 229265.71 | 0.02 | US66988AAJ34 | 19.66 | Nov 01, 2061 | 3.32 |
SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 229055.93 | 0.02 | US845743BL61 | 9.68 | Oct 01, 2036 | 6.0 |
ARCHER-DANIELS-MIDLAND COMPANY | Consumer Non-Cyclical | Fixed Income | 228918.93 | 0.02 | US039483AT92 | 7.73 | Oct 01, 2032 | 5.93 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 228930.67 | 0.02 | US134429BK47 | 16.51 | Apr 24, 2050 | 3.13 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 228699.51 | 0.02 | US010392FF03 | 11.93 | Jun 01, 2041 | 5.2 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 228359.54 | 0.02 | US341081ER47 | 8.28 | Oct 01, 2033 | 5.95 |
TRAVELERS COS INC | Insurance | Fixed Income | 228075.23 | 0.02 | US89417EAK55 | 13.82 | Aug 25, 2045 | 4.3 |
UNION ELECTRIC CO | Electric | Fixed Income | 228169.03 | 0.02 | US906548CQ39 | 16.47 | Oct 01, 2049 | 3.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 227964.24 | 0.02 | US136375CP57 | 15.67 | Feb 03, 2048 | 3.65 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 227737.19 | 0.02 | US263901AF72 | 12.83 | Jul 15, 2043 | 4.9 |
ENTERGY TEXAS INC | Electric | Fixed Income | 227586.2 | 0.02 | US29365TAJ34 | 15.91 | Sep 30, 2049 | 3.55 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 227326.1 | 0.02 | US002824BN93 | 12.94 | Apr 15, 2043 | 4.75 |
TELUS CORPORATION | Communications | Fixed Income | 227425.66 | 0.02 | US87971MBK80 | 15.14 | Jun 15, 2049 | 4.3 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 227380.6 | 0.02 | US40052VAG95 | 15.02 | Sep 06, 2049 | 4.0 |
WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 227316.69 | 0.02 | US93884PDY34 | 15.79 | Sep 15, 2049 | 3.65 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 227305.68 | 0.02 | US14916RAD61 | 12.45 | Nov 01, 2042 | 4.35 |
SUNCOR ENERGY INC | Energy | Fixed Income | 227063.43 | 0.02 | US867224AE71 | 15.94 | Mar 04, 2051 | 3.75 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 227000.38 | 0.02 | US92928QAD07 | 13.33 | Sep 20, 2048 | 4.63 |
PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 227029.08 | 0.02 | US341099CR80 | 13.32 | Nov 15, 2042 | 3.85 |
WALT DISNEY CO | Communications | Fixed Income | 226773.49 | 0.02 | US254687EF93 | 9.87 | Mar 01, 2037 | 6.15 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 226658.7 | 0.02 | US907818EW48 | 14.78 | Sep 10, 2048 | 4.5 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 226620.26 | 0.02 | US83367TBT51 | 12.11 | Nov 24, 2045 | 5.63 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 226575.32 | 0.02 | US313747AV99 | 13.27 | Dec 01, 2044 | 4.5 |
PACIFICORP | Electric | Fixed Income | 226320.18 | 0.02 | US695114CJ56 | 10.5 | Jul 15, 2038 | 6.35 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 226164.12 | 0.02 | US595620AP00 | 14.32 | May 01, 2046 | 4.25 |
CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 226296.9 | 0.02 | US14314CAA36 | 13.11 | Sep 15, 2048 | 5.65 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 226187.55 | 0.02 | US427866BB38 | 16.96 | Nov 15, 2049 | 3.13 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 226272.77 | 0.02 | US23338VAP13 | 17.16 | Apr 01, 2051 | 3.25 |
VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 225750.56 | 0.02 | US92911QAA58 | 10.33 | Apr 05, 2041 | 7.25 |
TECK RESOURCES LTD | Basic Industry | Fixed Income | 225761.33 | 0.02 | US878744AB72 | 11.46 | Mar 01, 2042 | 5.2 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 225476.36 | 0.02 | US745332CD69 | 11.57 | Apr 15, 2041 | 5.64 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 225212.9 | 0.02 | US665772CR86 | 17.21 | Mar 01, 2050 | 2.9 |
NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 225214.53 | 0.02 | US662352AB99 | 12.06 | Nov 01, 2043 | 6.15 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 225111.56 | 0.02 | US049560AW50 | 17.84 | Feb 15, 2052 | 2.85 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 224977.96 | 0.02 | US010392FV52 | 17.41 | Jul 15, 2051 | 3.13 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 224807.41 | 0.02 | US92890HAD44 | 12.11 | Sep 17, 2044 | 4.75 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 224742.98 | 0.02 | US82939GAQ10 | 16.18 | May 13, 2050 | 3.35 |
BPCE SA MTN 144A | Banking | Fixed Income | 224546.4 | 0.02 | US05578QAH65 | 7.6 | Jan 14, 2037 | 3.65 |
ONCOR ELECTRIC DELIVERY CO. | Electric | Fixed Income | 224456.55 | 0.02 | US68233DAP24 | 7.76 | Jan 15, 2033 | 7.25 |
STARBUCKS CORP | Consumer Cyclical | Fixed Income | 224359.17 | 0.02 | US855244AH20 | 13.79 | Jun 15, 2045 | 4.3 |
APPALACHIAN POWER CO | Electric | Fixed Income | 224113.15 | 0.02 | US037735CX37 | 14.56 | Mar 01, 2049 | 4.5 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 224046.52 | 0.02 | US82939GAJ76 | 15.78 | Aug 08, 2049 | 3.68 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 223902.3 | 0.02 | US69351UAT07 | 14.05 | Oct 01, 2045 | 4.15 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 223435.46 | 0.02 | US524660BA49 | 16.57 | Nov 15, 2051 | 3.5 |
MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 223431.55 | 0.02 | US61237WAE66 | 11.3 | Nov 01, 2048 | 5.25 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 222997.53 | 0.02 | US743315AQ62 | 14.45 | Jan 26, 2045 | 3.7 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 223014.95 | 0.02 | US268317AR59 | 15.15 | Oct 13, 2055 | 5.25 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 222791.16 | 0.02 | US478375AN81 | 17.04 | Jul 02, 2064 | 4.95 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 222828.67 | 0.02 | US970648AK73 | 15.04 | Sep 15, 2049 | 3.88 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 222889.2 | 0.02 | US69351UAV52 | 15.22 | Jun 15, 2048 | 4.15 |
UDR INC MTN | Reits | Fixed Income | 222888.61 | 0.02 | US90265EAS90 | 9.81 | Nov 01, 2034 | 3.1 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 222359.68 | 0.02 | US655844CJ57 | 22.57 | May 15, 2121 | 4.1 |
KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 222284.71 | 0.02 | US48255BAA44 | 16.98 | Dec 15, 2051 | 3.25 |
FMC CORPORATION | Basic Industry | Fixed Income | 222116.25 | 0.02 | US302491AV74 | 14.41 | Oct 01, 2049 | 4.5 |
ECOLAB INC | Basic Industry | Fixed Income | 222038.56 | 0.02 | US278865BG49 | 18.65 | Aug 15, 2050 | 2.13 |
DOMINION RESOURCES INC | Electric | Fixed Income | 221773.51 | 0.02 | US25746UBQ13 | 12.87 | Sep 15, 2042 | 4.05 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 221845.02 | 0.02 | US202795JP60 | 15.44 | Mar 01, 2049 | 4.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 221664.8 | 0.02 | US74456QBQ82 | 14.56 | Mar 01, 2046 | 3.8 |
CENTRICA PLC 144A | Natural Gas | Fixed Income | 221513.99 | 0.02 | US15639KAB89 | 12.4 | Oct 16, 2043 | 5.38 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 221452.0 | 0.02 | US96950FAN42 | 12.17 | Mar 04, 2044 | 5.4 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 221360.91 | 0.02 | US48305QAF00 | 13.73 | Jun 01, 2041 | 2.81 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 221058.11 | 0.02 | US478375AL26 | 13.07 | Jul 02, 2044 | 4.63 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 221063.46 | 0.02 | US666807BT82 | 11.58 | May 01, 2040 | 5.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 220933.41 | 0.02 | US74456QBZ81 | 15.76 | May 01, 2049 | 3.85 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 220503.59 | 0.02 | US743315BA02 | 16.77 | Mar 15, 2052 | 3.7 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 220528.7 | 0.02 | US677050AN64 | 13.85 | Oct 01, 2048 | 5.05 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 220319.22 | 0.02 | US210518DE35 | 16.06 | Feb 15, 2050 | 3.75 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 220341.94 | 0.02 | US072863AC76 | 14.22 | Nov 15, 2045 | 4.18 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 220172.8 | 0.02 | US95765PAE97 | 18.56 | Apr 28, 2061 | 3.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 220020.06 | 0.02 | US913017BP39 | 10.63 | Jul 15, 2038 | 6.13 |
PROGRESS ENERGY INC | Electric | Fixed Income | 220138.95 | 0.02 | US341099CN76 | 11.3 | Apr 01, 2040 | 5.65 |
EQUINIX INC | Technology | Fixed Income | 220139.45 | 0.02 | US29444UBT25 | 16.45 | Feb 15, 2052 | 3.4 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 219902.17 | 0.02 | US00287YCZ07 | 12.52 | Oct 01, 2042 | 4.63 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 219684.41 | 0.02 | US58013MEZ32 | 9.81 | Dec 09, 2035 | 4.7 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 219586.65 | 0.02 | US03040WAZ86 | 17.12 | Jun 01, 2051 | 3.25 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 219693.6 | 0.02 | US26444HAL50 | 17.77 | Dec 15, 2051 | 3.0 |
ONCOR ELECTRIC DELIVERY CO LLC | Electric | Fixed Income | 219484.88 | 0.02 | US68233JBB98 | 14.26 | Apr 01, 2045 | 3.75 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 219447.12 | 0.02 | US09256BAM90 | 15.73 | Sep 10, 2049 | 3.5 |
MOODYS CORPORATION | Technology | Fixed Income | 219490.13 | 0.02 | US615369AX35 | 20.04 | Nov 29, 2061 | 3.1 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 219185.67 | 0.01 | US749685AU73 | 12.69 | Jun 01, 2045 | 5.25 |
COMMONWEALTH EDISON CO | Electric | Fixed Income | 219241.59 | 0.01 | US202795JD31 | 13.27 | Jan 15, 2044 | 4.7 |
SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 219027.59 | 0.01 | US81257VAB71 | 17.53 | Oct 01, 2050 | 2.72 |
OVINTIV INC | Energy | Fixed Income | 218821.56 | 0.01 | US292505AG96 | 9.97 | Feb 01, 2038 | 6.5 |
ONCOR ELECTRIC DELIVERY CO LLC | Electric | Fixed Income | 218678.32 | 0.01 | US68233JAT16 | 12.61 | Dec 01, 2041 | 4.55 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 218616.93 | 0.01 | US010392FL70 | 13.51 | Aug 15, 2044 | 4.15 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 218642.96 | 0.01 | US370334CJ19 | 14.44 | Apr 17, 2048 | 4.7 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 218431.46 | 0.01 | US209111FB47 | 12.74 | Mar 15, 2042 | 4.2 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 218539.9 | 0.01 | US26442UAK07 | 17.9 | Aug 15, 2050 | 2.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 218285.65 | 0.01 | US927804GC28 | 16.59 | Dec 01, 2049 | 3.3 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 218270.11 | 0.01 | US369550BQ02 | 13.73 | Jun 01, 2041 | 2.85 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 218199.72 | 0.01 | US010392FP84 | 14.13 | Jan 02, 2046 | 4.3 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 217688.66 | 0.01 | US040555CM49 | 11.74 | Sep 01, 2041 | 5.05 |
CBS CORP | Communications | Fixed Income | 217782.99 | 0.01 | US124857AN39 | 12.7 | Jan 15, 2045 | 4.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 217743.19 | 0.01 | US842400GR87 | 14.1 | Mar 01, 2049 | 4.88 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 217662.98 | 0.01 | US91913YBD13 | 16.28 | Dec 01, 2051 | 3.65 |
PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 217516.61 | 0.01 | US740816AL75 | 11.42 | Oct 01, 2037 | 3.62 |
AT&T INC | Communications | Fixed Income | 217329.52 | 0.01 | US00206RDG48 | 11.13 | Mar 01, 2041 | 6.38 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 217342.81 | 0.01 | US29246QAF28 | 16.94 | Sep 13, 2061 | 3.69 |
MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 217223.76 | 0.01 | US589331AQ02 | 11.2 | Jun 30, 2039 | 5.85 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 217187.79 | 0.01 | US824348BK17 | 15.25 | Aug 15, 2049 | 3.8 |
PROLOGIS LP | Reits | Fixed Income | 217106.05 | 0.01 | US74340XBP50 | 17.08 | Apr 15, 2050 | 3.0 |
OHIO POWER CO | Electric | Fixed Income | 216748.39 | 0.01 | US677415CQ28 | 14.78 | Apr 01, 2048 | 4.15 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 216757.94 | 0.01 | US896517AB53 | 13.62 | Dec 01, 2040 | 2.63 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 216579.98 | 0.01 | US98956PAB85 | 10.96 | Nov 30, 2039 | 5.75 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 216460.11 | 0.01 | US875127BL56 | 15.75 | Jul 15, 2052 | 5.0 |
REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 216473.75 | 0.01 | US760719BH68 | 19.22 | Jul 15, 2097 | 7.2 |
VENTAS REALTY LP | Reits | Fixed Income | 216192.88 | 0.01 | US92277GAB32 | 12.03 | Sep 30, 2043 | 5.7 |
UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 215963.72 | 0.01 | US91481CAA80 | 24.22 | Sep 01, 2112 | 4.67 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 215784.8 | 0.01 | US678858BS94 | 14.83 | Aug 15, 2047 | 3.85 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 215877.03 | 0.01 | US907818FE31 | 18.43 | Aug 15, 2059 | 3.95 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 215642.46 | 0.01 | US268317AP93 | 9.49 | Oct 13, 2035 | 4.75 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 215615.55 | 0.01 | US224044CK16 | 13.95 | Aug 15, 2047 | 4.6 |
BRUNSWICK CORPORATION | Consumer Non-Cyclical | Fixed Income | 215559.21 | 0.01 | US117043AV12 | 13.04 | Apr 01, 2052 | 5.1 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 215273.09 | 0.01 | US253393AG77 | 14.45 | Jan 15, 2052 | 4.1 |
BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 214857.7 | 0.01 | US072722AE18 | 16.28 | Nov 15, 2050 | 3.83 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 214612.22 | 0.01 | US637432NT82 | 15.08 | Mar 15, 2049 | 4.3 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 214655.14 | 0.01 | US202795JA91 | 13.27 | Oct 01, 2042 | 3.8 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 214557.43 | 0.01 | US914744AD99 | 14.63 | Feb 15, 2045 | 3.44 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 214020.88 | 0.01 | US74456QAQ91 | 10.02 | Dec 01, 2036 | 5.7 |
HOLCIM US FINANCE SARL & CIE SCS 144A | Capital Goods | Fixed Income | 214087.81 | 0.01 | US43474TAB98 | 10.36 | Sep 29, 2039 | 6.88 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 214098.57 | 0.01 | US03765HAC51 | 13.95 | Mar 15, 2048 | 5.0 |
DELL INC | Technology | Fixed Income | 213892.75 | 0.01 | US24702RAM34 | 11.18 | Sep 10, 2040 | 5.4 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 213935.42 | 0.01 | US845437BQ42 | 15.09 | Feb 01, 2048 | 3.85 |
PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 213760.58 | 0.01 | US708696BV09 | 10.4 | Oct 01, 2038 | 6.15 |
COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 213427.19 | 0.01 | US22170QAA85 | 16.42 | Nov 01, 2049 | 3.3 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 213362.74 | 0.01 | US00115AAH23 | 15.21 | Dec 01, 2047 | 3.75 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 213404.78 | 0.01 | US89417EAR09 | 17.58 | Jun 08, 2051 | 3.05 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 213260.32 | 0.01 | US29366MAA62 | 15.35 | Apr 01, 2049 | 4.2 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 213124.52 | 0.01 | US17858PAB76 | 14.7 | Aug 15, 2048 | 4.38 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 212750.02 | 0.01 | US115637AT79 | 11.26 | Apr 15, 2038 | 4.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 212769.9 | 0.01 | US744448CQ27 | 15.25 | Jun 15, 2048 | 4.1 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 212757.83 | 0.01 | US744448CS82 | 16.7 | Mar 01, 2050 | 3.2 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 212677.32 | 0.01 | US427866AW83 | 15.21 | Aug 15, 2046 | 3.38 |
WALT DISNEY CO | Communications | Fixed Income | 212597.26 | 0.01 | US254687DV52 | 7.8 | Mar 15, 2033 | 6.55 |
PROLOGIS LP | Reits | Fixed Income | 212544.14 | 0.01 | US74340XBQ34 | 18.86 | Oct 15, 2050 | 2.13 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 212381.08 | 0.01 | US01400EAC75 | 15.28 | Sep 23, 2049 | 3.8 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 211643.88 | 0.01 | US07274NBA00 | 9.34 | Jul 30, 2035 | 5.5 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 211584.36 | 0.01 | US341081ET03 | 9.58 | Jun 01, 2035 | 4.95 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 211471.73 | 0.01 | US354613AM38 | 17.23 | Aug 12, 2051 | 2.95 |
EXELON CORPORATION 144A | Electric | Fixed Income | 211512.63 | 0.01 | US30161NBF78 | 16.04 | Mar 15, 2052 | 4.1 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 211170.64 | 0.01 | US87305QCJ85 | 14.11 | Feb 01, 2045 | 3.9 |
NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 211066.7 | 0.01 | US665772CG22 | 11.68 | Aug 15, 2040 | 4.85 |
WALT DISNEY CO | Communications | Fixed Income | 210816.73 | 0.01 | US254687FB70 | 14.11 | Nov 15, 2046 | 4.75 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 210731.61 | 0.01 | US33767BAC37 | 14.56 | Apr 01, 2049 | 4.55 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 210482.06 | 0.01 | US74432QCD51 | 14.64 | Mar 27, 2048 | 4.42 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 210236.99 | 0.01 | US478375AH14 | 9.52 | Jan 15, 2036 | 6.0 |
S&P GLOBAL INC 144A | Technology | Fixed Income | 210304.18 | 0.01 | US78409VBE39 | 19.29 | Mar 01, 2062 | 3.9 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 210328.33 | 0.01 | US744448CM13 | 14.97 | Jun 15, 2046 | 3.55 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 210087.78 | 0.01 | US907818EC83 | 17.8 | Feb 01, 2055 | 3.88 |
PUBLIC SERVICE COLORADO | Electric | Fixed Income | 210107.53 | 0.01 | US744448CA74 | 10.56 | Aug 01, 2038 | 6.5 |
CBS CORP | Communications | Fixed Income | 209800.18 | 0.01 | US124857AJ27 | 11.88 | Jul 01, 2042 | 4.85 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 209768.26 | 0.01 | US478375AS78 | 12.9 | Sep 14, 2045 | 5.13 |
GEORGIA POWER CO | Electric | Fixed Income | 209759.87 | 0.01 | US373334KA87 | 12.89 | Mar 15, 2043 | 4.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 209746.46 | 0.01 | US74456QBV77 | 15.22 | May 01, 2048 | 4.05 |
BOEING CO | Capital Goods | Fixed Income | 209520.46 | 0.01 | US097023BS30 | 14.57 | Jun 15, 2046 | 3.38 |
Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 209254.73 | 0.01 | US85434VAC28 | 17.31 | Aug 15, 2051 | 3.03 |
PROLOGIS LP | Reits | Fixed Income | 209220.06 | 0.01 | US74340XBJ90 | 14.93 | Sep 15, 2048 | 4.38 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 209084.25 | 0.01 | US16876HAB50 | 17.62 | Aug 15, 2050 | 2.51 |
MASTERCARD INC | Technology | Fixed Income | 208548.58 | 0.01 | US57636QAK04 | 15.34 | Feb 26, 2048 | 3.95 |
ASSURANT INC | Insurance | Fixed Income | 208353.74 | 0.01 | US04621XAD03 | 8.05 | Feb 15, 2034 | 6.75 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 208175.88 | 0.01 | US845011AB10 | 14.77 | Jun 01, 2049 | 4.15 |
ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 208030.36 | 0.01 | US29736RAF73 | 13.26 | Aug 15, 2042 | 3.7 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 207797.17 | 0.01 | US15189WAD20 | 9.9 | Nov 01, 2037 | 6.63 |
CORNING INC | Technology | Fixed Income | 207853.8 | 0.01 | US219350AX37 | 10.34 | Mar 15, 2037 | 4.7 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 207790.43 | 0.01 | US478160BK90 | 13.47 | Dec 05, 2043 | 4.5 |
XCEL ENERGY INC | Electric | Fixed Income | 207726.86 | 0.01 | US98389BAX82 | 16.24 | Dec 01, 2049 | 3.5 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 207739.76 | 0.01 | US04686JAE10 | 16.07 | May 15, 2052 | 3.45 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 207542.19 | 0.01 | US88322YAE14 | 14.52 | Oct 17, 2049 | 3.5 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 207542.82 | 0.01 | US007589AB01 | 15.01 | Aug 15, 2048 | 4.27 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 207278.76 | 0.01 | US74251VAF94 | 12.54 | Sep 15, 2042 | 4.63 |
ONEOK INC | Energy | Fixed Income | 207258.66 | 0.01 | US682680BF95 | 12.72 | Jan 15, 2051 | 7.15 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 207229.63 | 0.01 | US26442UAC80 | 14.81 | Oct 15, 2046 | 3.7 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 207055.96 | 0.01 | US871829BH94 | 14.36 | Mar 15, 2048 | 4.45 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 206841.19 | 0.01 | US224044BY29 | 12.57 | Dec 15, 2042 | 4.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 206518.12 | 0.01 | US15189XAD03 | 7.73 | Mar 15, 2033 | 6.95 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 206477.67 | 0.01 | US235851AR35 | 13.83 | Sep 15, 2045 | 4.38 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 206108.12 | 0.01 | US50249AAK97 | 17.23 | Oct 01, 2060 | 3.8 |
OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 205902.1 | 0.01 | US677412AF59 | 10.79 | Jun 15, 2042 | 6.88 |
CSX CORP | Transportation | Fixed Income | 205683.07 | 0.01 | US126408HT35 | 18.31 | May 15, 2051 | 2.5 |
PEPSICO INC/NC | Consumer Non-Cyclical | Fixed Income | 205422.27 | 0.01 | US713448BZ06 | 13.1 | Mar 05, 2042 | 4.0 |
THOMSON REUTERS CORP | Technology | Fixed Income | 205494.27 | 0.01 | US884903BP96 | 12.23 | Nov 23, 2043 | 5.65 |
OHIO POWER CO | Electric | Fixed Income | 205463.27 | 0.01 | US677415CR01 | 15.4 | Jun 01, 2049 | 4.0 |
VALERO ENERGY CORP | Energy | Fixed Income | 205232.1 | 0.01 | US91913YAT73 | 13.02 | Mar 15, 2045 | 4.9 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 205337.5 | 0.01 | US595620AN51 | 13.63 | Oct 15, 2044 | 4.4 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 204969.53 | 0.01 | US478165AG84 | 11.81 | Sep 01, 2040 | 4.8 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 205040.78 | 0.01 | US31620MBU99 | 12.92 | Mar 01, 2041 | 3.1 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 205048.38 | 0.01 | US720186AP00 | 15.25 | May 15, 2052 | 5.05 |
MIDAMERICAN ENERGY CO | Electric | Fixed Income | 204825.1 | 0.01 | US595620AL95 | 12.88 | Sep 15, 2043 | 4.8 |
NATIONAL RURAL UTILITIES COOP FINA | Electric | Fixed Income | 204707.57 | 0.01 | US637432MS19 | 8.13 | Nov 01, 2032 | 4.02 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 204665.99 | 0.01 | US677050AH96 | 14.17 | Sep 01, 2050 | 5.25 |
AON PLC | Insurance | Fixed Income | 204595.94 | 0.01 | US00185AAG94 | 13.24 | Jun 14, 2044 | 4.6 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 204226.76 | 0.01 | US059165EL08 | 16.51 | Sep 15, 2049 | 3.2 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 204115.03 | 0.01 | US13645RAU86 | 13.7 | Aug 01, 2045 | 4.8 |
DOMINION ENERGY INC | Electric | Fixed Income | 204103.32 | 0.01 | US25746UDK25 | 13.06 | Apr 15, 2041 | 3.3 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 204157.41 | 0.01 | US976843BN12 | 18.02 | Dec 01, 2051 | 2.85 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 204156.55 | 0.01 | US12189LBH33 | 18.31 | Jun 15, 2052 | 2.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 203947.24 | 0.01 | US911312AR75 | 13.6 | Oct 01, 2042 | 3.63 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 203792.67 | 0.01 | US02361DAN03 | 13.59 | Jul 01, 2044 | 4.3 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 203805.98 | 0.01 | US413875AT20 | 13.12 | Apr 27, 2045 | 5.05 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 203815.71 | 0.01 | US454889AQ96 | 13.7 | Mar 15, 2046 | 4.55 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 202910.76 | 0.01 | US665772CP21 | 14.97 | May 15, 2046 | 3.6 |
RWJ BARNABAS HEALTH INC | Consumer Non-Cyclical | Fixed Income | 202996.07 | 0.01 | US78349AAB98 | 14.59 | Jul 01, 2046 | 3.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 202857.55 | 0.01 | US68233JBR41 | 16.74 | Sep 15, 2049 | 3.1 |
GATX CORPORATION | Finance Companies | Fixed Income | 202871.04 | 0.01 | US361448BH55 | 16.48 | Jun 01, 2051 | 3.1 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 202625.05 | 0.01 | US341081FH55 | 13.56 | Dec 15, 2042 | 3.8 |
CATERPILLAR INC | Capital Goods | Fixed Income | 202524.29 | 0.01 | US149123BL43 | 9.55 | Sep 15, 2035 | 5.3 |
EATON CORPORATION | Capital Goods | Fixed Income | 202461.32 | 0.01 | US278062AD69 | 8.3 | Nov 02, 2032 | 4.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 202500.19 | 0.01 | US210518DA13 | 15.22 | Jul 15, 2047 | 3.95 |
ENDURANCE SPECIALTY HOLDINGS LTD | Insurance | Fixed Income | 202326.19 | 0.01 | US29267HAA77 | 8.44 | Jul 15, 2034 | 7.0 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 202441.85 | 0.01 | US85434VAA61 | 15.64 | Nov 15, 2048 | 3.79 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 202158.4 | 0.01 | US907818FQ60 | 10.88 | Apr 06, 2036 | 2.89 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 202220.57 | 0.01 | US25278XAT63 | 15.45 | Mar 15, 2052 | 4.25 |
NEWCREST FINANCE PTY LTD 144A | Basic Industry | Fixed Income | 202012.3 | 0.01 | US65120FAE43 | 14.84 | May 13, 2050 | 4.2 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 202041.79 | 0.01 | US49338CAC73 | 16.26 | Jan 18, 2052 | 3.59 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 202066.27 | 0.01 | US797440BX17 | 15.53 | Jun 15, 2049 | 4.1 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 201900.77 | 0.01 | US907818FW39 | 17.81 | Mar 10, 2052 | 2.95 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 201610.13 | 0.01 | US743756AC23 | 14.88 | Oct 01, 2047 | 3.74 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 201701.73 | 0.01 | US70462GAA67 | 14.56 | Nov 15, 2048 | 4.79 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 201443.26 | 0.01 | US09256BAE74 | 11.53 | Aug 15, 2042 | 6.25 |
STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 201525.53 | 0.01 | US856899AC39 | 13.34 | May 22, 2043 | 4.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 201407.46 | 0.01 | US136375BE10 | 9.57 | Jul 15, 2036 | 6.71 |
APPALACHIAN POWER CO | Electric | Fixed Income | 201238.41 | 0.01 | US037735CK16 | 9.7 | Aug 15, 2037 | 6.7 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 201201.37 | 0.01 | US26442RAB78 | 13.34 | Mar 30, 2044 | 4.38 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 200994.0 | 0.01 | US12189LAG68 | 12.16 | Sep 15, 2041 | 4.95 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 201055.43 | 0.01 | US842400FZ13 | 12.72 | Oct 01, 2043 | 4.65 |
PECO ENERGY CO | Electric | Fixed Income | 201022.29 | 0.01 | US693304AV99 | 15.3 | Sep 15, 2047 | 3.7 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 201070.45 | 0.01 | US26443TAB26 | 16.39 | Oct 01, 2049 | 3.25 |
ERP OPERATING LIMITED PARTNERSHIP | Reits | Fixed Income | 200816.08 | 0.01 | US26884ABE29 | 13.68 | Jun 01, 2045 | 4.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 200778.94 | 0.01 | US907818EK00 | 15.12 | Aug 15, 2046 | 3.35 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 200694.18 | 0.01 | US059165EK25 | 15.04 | Sep 15, 2048 | 4.25 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 200582.36 | 0.01 | US845743BN28 | 12.26 | Aug 15, 2041 | 4.5 |
ANTHEM INC | Insurance | Fixed Income | 200215.26 | 0.01 | US94973VAL18 | 9.57 | Jan 15, 2036 | 5.85 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 200227.78 | 0.01 | US13645RAV69 | 9.52 | Sep 15, 2035 | 4.8 |
REGENCY CENTERS LP | Reits | Fixed Income | 200194.67 | 0.01 | US75884RAW34 | 14.19 | Feb 01, 2047 | 4.4 |
CBS CORP | Communications | Fixed Income | 199948.05 | 0.01 | US124857AF05 | 10.76 | Oct 15, 2040 | 5.9 |
CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 199668.8 | 0.01 | US219023AC21 | 9.72 | Apr 15, 2037 | 6.63 |
AMERICA MOVIL SA DE CV | Communications | Fixed Income | 199586.05 | 0.01 | US02364WAP05 | 10.19 | Nov 15, 2037 | 6.13 |
CSX CORP | Transportation | Fixed Income | 199552.54 | 0.01 | US126408HS51 | 15.99 | Apr 15, 2050 | 3.8 |
TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 199523.72 | 0.01 | US89837RAD44 | 15.41 | Jun 01, 2046 | 3.47 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 199412.93 | 0.01 | US875127BA91 | 12.98 | Jun 15, 2042 | 4.1 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 199494.08 | 0.01 | US141781BJ21 | 15.76 | May 23, 2049 | 3.88 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 199411.98 | 0.01 | US456472AC33 | 12.96 | Sep 12, 2049 | 5.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 199317.98 | 0.01 | US694308JU20 | 11.87 | Jun 01, 2041 | 4.2 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 199183.74 | 0.01 | US29364WAV00 | 6.41 | Jan 15, 2045 | 4.95 |
MOSAIC CO | Basic Industry | Fixed Income | 198536.02 | 0.01 | US61945CAD56 | 8.28 | Nov 15, 2033 | 5.45 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 198522.0 | 0.01 | US89417EAQ26 | 17.86 | Apr 27, 2050 | 2.55 |
EQUIFAX INC | Technology | Fixed Income | 198377.91 | 0.01 | US294429AG04 | 9.73 | Jul 01, 2037 | 7.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 198263.02 | 0.01 | US931142DG53 | 13.53 | Apr 11, 2043 | 4.0 |
ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 198259.08 | 0.01 | US039936AA70 | 15.79 | Feb 01, 2052 | 3.65 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 198187.8 | 0.01 | US86944BAE39 | 14.94 | Aug 15, 2048 | 4.09 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 198021.07 | 0.01 | US69351UAR41 | 13.03 | Jul 15, 2043 | 4.75 |
SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 197848.56 | 0.01 | US84765EAA64 | 16.24 | Jul 15, 2049 | 3.49 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 197712.25 | 0.01 | US09256BAK35 | 14.61 | Oct 02, 2047 | 4.0 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 197752.25 | 0.01 | US010392FW36 | 17.69 | Mar 15, 2052 | 3.0 |
Mount Sinai | Consumer Non-Cyclical | Fixed Income | 197706.6 | 0.01 | US623115AF95 | 16.28 | Jul 01, 2050 | 3.39 |
SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 197610.95 | 0.01 | US845437BN11 | 13.77 | Apr 01, 2045 | 3.9 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 197527.25 | 0.01 | US46188BAC63 | 9.52 | Jan 15, 2034 | 2.7 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 197373.12 | 0.01 | US745332CE43 | 12.41 | Nov 15, 2041 | 4.43 |
Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 197345.72 | 0.01 | US97068LAB45 | 16.77 | Mar 01, 2051 | 3.06 |
NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 197423.48 | 0.01 | US637417AP15 | 16.24 | Apr 15, 2050 | 3.1 |
ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 197270.59 | 0.01 | US532457BC13 | 10.43 | Nov 15, 2037 | 5.95 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 197268.97 | 0.01 | US842434CS98 | 15.17 | Jan 15, 2049 | 4.3 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 197100.99 | 0.01 | US559080AN68 | 14.25 | Feb 01, 2049 | 4.85 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 197023.81 | 0.01 | US341081FE25 | 12.05 | Jun 01, 2041 | 5.13 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 196673.84 | 0.01 | US12625GAD60 | 12.97 | May 09, 2043 | 4.25 |
CHEVRON USA INC | Energy | Fixed Income | 196604.53 | 0.01 | US166756AT36 | 11.53 | Mar 01, 2041 | 6.0 |
PECO ENERGY CO | Electric | Fixed Income | 196504.5 | 0.01 | US693304BC00 | 17.86 | Sep 15, 2051 | 2.85 |
TUFTS UNIVERSITY | Industrial Other | Fixed Income | 196464.59 | 0.01 | US899043AA10 | 22.87 | Apr 15, 2112 | 5.02 |
EQUINIX INC | Technology | Fixed Income | 196493.83 | 0.01 | US29444UBM71 | 17.0 | Sep 15, 2051 | 2.95 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 196243.08 | 0.01 | US756109BL76 | 8.73 | Dec 15, 2032 | 2.85 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 196233.38 | 0.01 | US845743BR32 | 14.99 | Aug 15, 2047 | 3.7 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 196058.76 | 0.01 | US11271RAB50 | 15.66 | Apr 15, 2050 | 3.45 |
EMIRATES SEMB CORP WATER AND POWER 144A | Owned No Guarantee | Fixed Income | 195862.61 | 0.01 | US29135EAA47 | 7.99 | Aug 01, 2035 | 4.45 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 195682.57 | 0.01 | US74456QCG91 | 17.39 | Mar 01, 2051 | 3.0 |
DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 195347.47 | 0.01 | US264399ED44 | 7.61 | Oct 15, 2032 | 6.45 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 195307.59 | 0.01 | US402740AE49 | 12.22 | Oct 15, 2045 | 5.95 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 195343.62 | 0.01 | US11271LAJ17 | 15.87 | Feb 15, 2052 | 3.63 |
COMMONWEALTH EDISON CO | Electric | Fixed Income | 195302.96 | 0.01 | US202795JB74 | 12.95 | Aug 15, 2043 | 4.6 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 195398.74 | 0.01 | US575767AQ12 | 16.31 | Apr 15, 2050 | 3.38 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 195265.79 | 0.01 | US833034AL58 | 14.98 | Mar 01, 2048 | 4.1 |
CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 195202.62 | 0.01 | US207597EG65 | 13.49 | Apr 15, 2044 | 4.3 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 195266.39 | 0.01 | US744448CR00 | 15.57 | Sep 15, 2049 | 4.05 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 195018.48 | 0.01 | US209111FK46 | 17.22 | Dec 01, 2056 | 4.3 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 194864.91 | 0.01 | US478115AF52 | 20.47 | Jan 01, 2060 | 2.81 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 194619.17 | 0.01 | US02361DAM20 | 12.98 | Dec 15, 2043 | 4.8 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 194643.98 | 0.01 | US843646AU49 | 13.62 | Dec 15, 2046 | 4.95 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 194456.61 | 0.01 | US740816AQ62 | 17.51 | Nov 15, 2052 | 3.75 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 194184.38 | 0.01 | US040555CU64 | 14.43 | May 15, 2046 | 3.75 |
OWENS CORNING | Capital Goods | Fixed Income | 194082.77 | 0.01 | US690742AH44 | 14.17 | Jan 30, 2048 | 4.4 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 193991.26 | 0.01 | US046353AU26 | 15.09 | Aug 17, 2048 | 4.38 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 194060.15 | 0.01 | US292487AA37 | 15.72 | Aug 18, 2050 | 3.07 |
PECO ENERGY CO | Electric | Fixed Income | 193835.63 | 0.01 | US693304AY39 | 17.58 | Jun 15, 2050 | 2.8 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 193717.54 | 0.01 | US854502AJ02 | 14.62 | Nov 15, 2048 | 4.85 |
OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 193799.26 | 0.01 | US675553AA99 | 12.75 | May 15, 2045 | 5.9 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 193471.53 | 0.01 | US22822VAP67 | 15.21 | Nov 15, 2049 | 4.0 |
LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 193302.1 | 0.01 | US50201PAA49 | 5.66 | Feb 04, 2039 | 6.88 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 193179.49 | 0.01 | US370334CH52 | 10.96 | Apr 17, 2038 | 4.55 |
WESTAR ENERGY INC | Electric | Fixed Income | 193197.48 | 0.01 | US95709TAK60 | 12.74 | Sep 01, 2043 | 4.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 192941.99 | 0.01 | US209111FT54 | 14.75 | Dec 01, 2048 | 4.65 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 192691.72 | 0.01 | US125523CD06 | 11.59 | Nov 15, 2041 | 6.13 |
RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 192522.88 | 0.01 | US74977RCM43 | 22.0 | Sep 30, 2110 | 5.8 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 192437.78 | 0.01 | US927804FB53 | 10.07 | May 15, 2037 | 6.0 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 192401.57 | 0.01 | US291011BB99 | 10.86 | Apr 15, 2039 | 6.13 |
INGERSOLL-RAND GLOBAL HOLDING COMP | Capital Goods | Fixed Income | 192392.25 | 0.01 | US45687AAN28 | 14.22 | Feb 21, 2048 | 4.3 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 192483.33 | 0.01 | US896517AA70 | 14.64 | Dec 01, 2048 | 3.43 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 191809.76 | 0.01 | US66988AAG94 | 11.41 | Nov 01, 2036 | 2.64 |
KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 191311.01 | 0.01 | US485134BH28 | 9.38 | Nov 15, 2035 | 6.05 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 191074.65 | 0.01 | US115637AP57 | 13.87 | Jul 15, 2045 | 4.5 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 191128.09 | 0.01 | US254010AB73 | 12.72 | Nov 01, 2042 | 4.5 |
INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 190823.96 | 0.01 | US455434BS82 | 13.4 | Sep 01, 2045 | 4.7 |
AEP TEXAS INC | Electric | Fixed Income | 190619.16 | 0.01 | US0010EPAF55 | 7.67 | Feb 15, 2033 | 6.65 |
VENTAS REALTY LP | Reits | Fixed Income | 190634.58 | 0.01 | US92277GAQ01 | 14.32 | Apr 15, 2049 | 4.88 |
SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 190587.18 | 0.01 | US81373PAA12 | 13.77 | Apr 15, 2048 | 4.8 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 190525.61 | 0.01 | US457187AD44 | 15.58 | Jun 01, 2050 | 3.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 190434.84 | 0.01 | US92343VDS07 | 14.65 | Apr 15, 2049 | 5.01 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 190257.52 | 0.01 | US049560AS49 | 16.25 | Sep 15, 2049 | 3.38 |
BOEING CO | Capital Goods | Fixed Income | 190075.79 | 0.01 | US097023CJ22 | 9.22 | May 01, 2034 | 3.6 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 189974.77 | 0.01 | US18551PAD15 | 13.31 | May 01, 2046 | 4.97 |
PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 189932.59 | 0.01 | US69351UAN37 | 11.98 | Jul 15, 2041 | 5.2 |
EOG RESOURCES INC | Energy | Fixed Income | 189751.54 | 0.01 | US26875PAQ46 | 9.68 | Jan 15, 2036 | 5.1 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 189845.21 | 0.01 | US571903BH57 | 9.26 | Oct 15, 2033 | 2.75 |
ONEOK PARTNERS LP | Energy | Fixed Income | 189422.42 | 0.01 | US68268NAM56 | 11.24 | Sep 15, 2043 | 6.2 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 189390.34 | 0.01 | US45834QAA76 | 15.53 | Aug 15, 2050 | 3.88 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 189230.14 | 0.01 | US25470DAG43 | 11.67 | May 15, 2042 | 4.95 |
TARGET CORP | Consumer Cyclical | Fixed Income | 189164.47 | 0.01 | US87612EBA38 | 13.37 | Jul 01, 2042 | 4.0 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 188961.11 | 0.01 | US69377FAC05 | 12.76 | Apr 14, 2052 | 6.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 188705.86 | 0.01 | US035240AF74 | 9.22 | Jun 15, 2035 | 5.88 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 188794.97 | 0.01 | US092113AQ27 | 8.36 | May 01, 2033 | 4.35 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 188744.52 | 0.01 | US01959LAA08 | 13.14 | Nov 15, 2045 | 4.8 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 188655.14 | 0.01 | US74432QBN43 | 11.03 | Jun 21, 2040 | 6.63 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 188567.39 | 0.01 | US04352EAB11 | 12.76 | Nov 15, 2039 | 3.11 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 188511.72 | 0.01 | US760759AW04 | 16.78 | Mar 01, 2050 | 3.05 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 188471.6 | 0.01 | US491674BJ53 | 12.92 | Nov 15, 2043 | 4.65 |
BOEING CO | Capital Goods | Fixed Income | 188267.01 | 0.01 | US097023BY08 | 11.13 | Mar 01, 2038 | 3.55 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 187999.94 | 0.01 | US26443TAC09 | 17.33 | Apr 01, 2050 | 2.75 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 187835.6 | 0.01 | US12636YAB83 | 14.28 | May 09, 2047 | 4.4 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 187792.32 | 0.01 | US98978VAT08 | 17.07 | May 15, 2050 | 3.0 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 187563.64 | 0.01 | US26442EAE05 | 14.79 | Jun 15, 2046 | 3.7 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 187563.39 | 0.01 | US256677AH84 | 15.31 | Apr 03, 2050 | 4.13 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 187586.2 | 0.01 | US00115AAN90 | 17.71 | Aug 15, 2051 | 2.75 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 187551.94 | 0.01 | US744448CG45 | 13.45 | Sep 15, 2042 | 3.6 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 187402.35 | 0.01 | US438516BS48 | 15.46 | Nov 21, 2047 | 3.81 |
AT&T INC | Communications | Fixed Income | 187015.14 | 0.01 | US00206RCG56 | 12.97 | Jun 15, 2044 | 4.8 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 186959.3 | 0.01 | US927804FT61 | 13.94 | May 15, 2045 | 4.2 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 186827.02 | 0.01 | US743315AP89 | 13.49 | Apr 25, 2044 | 4.35 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 186854.92 | 0.01 | US797440BV50 | 15.13 | Jun 01, 2047 | 3.75 |
BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 186662.53 | 0.01 | US09256BAH06 | 13.82 | Jul 15, 2045 | 4.45 |
NEWMONT GOLDCORP CORP | Basic Industry | Fixed Income | 186460.44 | 0.01 | US651639AV85 | 12.56 | Jun 09, 2044 | 5.45 |
DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 186434.06 | 0.01 | US23745QAA22 | 15.1 | Aug 01, 2048 | 4.18 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 186207.56 | 0.01 | US209111FG34 | 13.83 | Dec 01, 2045 | 4.5 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 186329.73 | 0.01 | US05348EBE86 | 14.74 | Apr 15, 2048 | 4.35 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 186266.45 | 0.01 | US546676AX55 | 13.76 | Oct 01, 2045 | 4.38 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 186288.01 | 0.01 | US007944AG63 | 15.49 | Mar 01, 2049 | 3.63 |
HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 185901.11 | 0.01 | US591539AA97 | 17.8 | Dec 01, 2050 | 2.71 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 185534.46 | 0.01 | US012725AD95 | 12.46 | Dec 01, 2044 | 5.45 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 185564.35 | 0.01 | US749685AW30 | 14.33 | Jan 15, 2048 | 4.25 |
PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 185561.67 | 0.01 | US744448CE96 | 12.06 | Aug 15, 2041 | 4.75 |
IBM CORP | Technology | Fixed Income | 185340.63 | 0.01 | US459200AP64 | 20.24 | Dec 01, 2096 | 7.13 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 185351.69 | 0.01 | US74432QCJ22 | 12.89 | Mar 10, 2040 | 3.0 |
PECO ENERGY CO | Electric | Fixed Income | 185435.68 | 0.01 | US693304AR87 | 12.8 | Oct 15, 2043 | 4.8 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 185380.76 | 0.01 | US15189XAW83 | 17.02 | Apr 01, 2051 | 3.35 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 185317.08 | 0.01 | US96926GAD51 | 17.68 | May 15, 2055 | 3.77 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 184918.12 | 0.01 | US649322AD67 | 18.07 | Aug 01, 2056 | 4.06 |
HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 184876.55 | 0.01 | US412822AE80 | 12.85 | Jul 28, 2045 | 4.63 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 184669.54 | 0.01 | US067316AG42 | 10.58 | May 15, 2038 | 5.15 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 184645.27 | 0.01 | US09261BAB62 | 17.11 | Sep 30, 2050 | 2.8 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 184703.24 | 0.01 | US263901AD25 | 12.61 | Mar 15, 2042 | 4.2 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 184508.74 | 0.01 | US00115AAJ88 | 14.88 | Sep 15, 2048 | 4.25 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 184427.67 | 0.01 | US740816AM58 | 15.86 | Jul 15, 2046 | 3.15 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 184206.37 | 0.01 | US285512AF68 | 17.21 | Feb 15, 2051 | 2.95 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 184193.37 | 0.01 | US210518CZ72 | 15.3 | Aug 15, 2046 | 3.25 |
BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 184290.78 | 0.01 | US08661UAB26 | 17.06 | Jul 01, 2051 | 3.08 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 183941.3 | 0.01 | US136375CZ30 | 18.03 | May 01, 2050 | 2.45 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 183674.59 | 0.01 | US05523UAL44 | 13.12 | Oct 07, 2044 | 4.75 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 183318.03 | 0.01 | US797440BW34 | 15.08 | May 15, 2048 | 4.15 |
NORTHERN STATES POWER MINN | Electric | Fixed Income | 183057.67 | 0.01 | US665772CL17 | 13.78 | May 15, 2044 | 4.13 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 182933.14 | 0.01 | US04686JAD37 | 15.21 | May 25, 2051 | 3.95 |
HCP INC | Reits | Fixed Income | 182808.96 | 0.01 | US40414LAE92 | 11.03 | Feb 01, 2041 | 6.75 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 182837.53 | 0.01 | US898813AQ38 | 14.54 | Dec 01, 2048 | 4.85 |
INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 182747.73 | 0.01 | US46051MAF95 | 12.65 | Aug 15, 2043 | 4.63 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 182534.47 | 0.01 | US72650RBH49 | 12.21 | Feb 15, 2045 | 4.9 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 182217.93 | 0.01 | US491674BM82 | 16.74 | Jun 01, 2050 | 3.3 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 182203.1 | 0.01 | US91338CAA36 | 15.88 | Feb 15, 2050 | 3.67 |
DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 181996.31 | 0.01 | US247109BR13 | 13.01 | Jun 01, 2042 | 4.0 |
REALTY INCOME CORP | Reits | Fixed Income | 181886.24 | 0.01 | US756109AG90 | 9.0 | Mar 15, 2035 | 5.88 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 181930.38 | 0.01 | US01626PAP18 | 12.78 | May 13, 2041 | 3.44 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 181655.48 | 0.01 | US05348EBB48 | 14.8 | Jul 01, 2047 | 4.15 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 181412.91 | 0.01 | US372546AV31 | 15.0 | Sep 15, 2046 | 3.54 |
NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 181146.14 | 0.01 | US637417AM83 | 14.24 | Oct 15, 2048 | 4.8 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 181057.2 | 0.01 | US15189WAJ99 | 14.74 | Sep 01, 2047 | 4.1 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 181024.87 | 0.01 | US875127BF88 | 15.15 | Jun 15, 2049 | 4.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 181075.2 | 0.01 | US68233JBP84 | 15.98 | Jun 01, 2049 | 3.8 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 180949.93 | 0.01 | US824348BM72 | 16.24 | May 15, 2050 | 3.3 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 180509.56 | 0.01 | US694308HA83 | 12.3 | Aug 15, 2042 | 3.75 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 180290.6 | 0.01 | US416518AD08 | 17.32 | Sep 15, 2051 | 2.9 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 180123.12 | 0.01 | US920253AE15 | 15.26 | Oct 01, 2054 | 5.25 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 180147.56 | 0.01 | US743315AX14 | 15.85 | Mar 26, 2050 | 3.95 |
AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 180148.61 | 0.01 | US001306AC39 | 17.84 | Jul 01, 2051 | 2.78 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 179928.45 | 0.01 | US207597EL50 | 15.25 | Apr 01, 2048 | 4.0 |
KIMCO REALTY CORPORATION | Reits | Fixed Income | 179857.96 | 0.01 | US49446RAT68 | 13.97 | Sep 01, 2047 | 4.45 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 179624.99 | 0.01 | US001192AD50 | 8.66 | Oct 01, 2034 | 6.0 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 179485.02 | 0.01 | US496902AK39 | 10.48 | Sep 01, 2041 | 6.88 |
INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 179607.93 | 0.01 | US461070AK05 | 12.72 | Oct 15, 2043 | 4.7 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 179399.77 | 0.01 | US05464HAB69 | 12.67 | Apr 01, 2045 | 5.15 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 179062.55 | 0.01 | US91324PCQ37 | 9.81 | Jul 15, 2035 | 4.63 |
TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 179131.02 | 0.01 | US882484AA61 | 17.22 | Nov 15, 2055 | 4.33 |
FORTUNE BRANDS HOME & SECURITY INC | Capital Goods | Fixed Income | 178938.32 | 0.01 | US34964CAG15 | 14.43 | Mar 25, 2052 | 4.5 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 178729.39 | 0.01 | US29717PAS65 | 14.26 | Mar 15, 2048 | 4.5 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 178686.56 | 0.01 | US670346AW54 | 16.24 | Apr 01, 2052 | 3.85 |
WP CAREY INC | Reits | Fixed Income | 178669.12 | 0.01 | US92936UAH23 | 9.11 | Apr 01, 2033 | 2.25 |
CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 178468.59 | 0.01 | US16877PAA84 | 17.59 | Jul 01, 2050 | 2.7 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 178353.45 | 0.01 | US416515BB93 | 12.94 | Apr 15, 2043 | 4.3 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 178400.02 | 0.01 | US756109BA12 | 9.31 | Mar 15, 2033 | 1.8 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 178238.91 | 0.01 | US491674BL00 | 13.8 | Oct 01, 2045 | 4.38 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 178068.94 | 0.01 | US74251VAJ17 | 12.99 | May 15, 2043 | 4.35 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 178067.54 | 0.01 | US040555CX04 | 14.55 | Aug 15, 2048 | 4.2 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 177778.67 | 0.01 | US02209SBG75 | 13.84 | Feb 14, 2059 | 6.2 |
SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 177802.95 | 0.01 | US842434CL46 | 13.0 | Mar 15, 2044 | 4.45 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 177593.79 | 0.01 | US461070AR57 | 15.95 | Sep 30, 2049 | 3.5 |
AEP TEXAS INC | Electric | Fixed Income | 177349.7 | 0.01 | US00108WAK62 | 16.24 | Jan 15, 2050 | 3.45 |
HUMANA INC. | Insurance | Fixed Income | 177044.71 | 0.01 | US444859BB73 | 12.7 | Dec 01, 2042 | 4.63 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 177013.99 | 0.01 | US015271AQ26 | 14.3 | Apr 15, 2049 | 4.85 |
PIEDMONT NATURAL GAS CO INC | Natural Gas | Fixed Income | 176890.4 | 0.01 | US720186AG01 | 12.96 | Aug 01, 2043 | 4.65 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 176948.0 | 0.01 | US025537AP67 | 16.06 | Mar 01, 2050 | 3.25 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 176730.75 | 0.01 | US03040WAP05 | 14.63 | Dec 01, 2046 | 4.0 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 176822.88 | 0.01 | US89352HAX70 | 10.87 | May 15, 2038 | 4.75 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 176562.61 | 0.01 | US559080AL03 | 13.71 | Sep 15, 2046 | 4.25 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 176677.75 | 0.01 | US12661PAD15 | 12.58 | Apr 27, 2042 | 4.63 |
NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 176649.61 | 0.01 | US664675AT20 | 16.49 | Oct 01, 2050 | 2.89 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 176500.52 | 0.01 | US582839AG14 | 13.35 | Jun 01, 2044 | 4.6 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 176505.63 | 0.01 | US237194AM73 | 13.59 | Feb 15, 2048 | 4.55 |
NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 176468.39 | 0.01 | US63861UAA79 | 16.34 | Nov 01, 2052 | 4.56 |
PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 176105.21 | 0.01 | US714046AJ84 | 16.08 | Mar 15, 2051 | 3.63 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 175703.43 | 0.01 | US020002BG56 | 15.6 | Aug 10, 2049 | 3.85 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 175674.32 | 0.01 | US649322AE41 | 23.65 | Aug 01, 2116 | 4.76 |
AON PLC | Insurance | Fixed Income | 175381.94 | 0.01 | US00185AAC80 | 12.87 | May 24, 2043 | 4.45 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 175259.08 | 0.01 | US875127BD31 | 13.65 | May 15, 2045 | 4.2 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 175144.13 | 0.01 | US694308GZ44 | 11.82 | Apr 15, 2042 | 4.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 174985.94 | 0.01 | US209111FN84 | 17.75 | Nov 15, 2057 | 4.0 |
WR BERKLEY CORP | Insurance | Fixed Income | 174867.95 | 0.01 | US084423AP79 | 9.71 | Feb 15, 2037 | 6.25 |
NUCOR CORP | Basic Industry | Fixed Income | 174849.88 | 0.01 | US670346AH87 | 10.15 | Dec 01, 2037 | 6.4 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 174763.66 | 0.01 | US833034AM32 | 17.07 | May 01, 2050 | 3.1 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 174505.52 | 0.01 | US677050AQ95 | 15.9 | Aug 01, 2050 | 3.75 |
JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 174440.07 | 0.01 | US476556CX17 | 9.89 | Jun 01, 2037 | 6.15 |
KROGER CO (THE) | Consumer Non-Cyclical | Fixed Income | 174322.5 | 0.01 | US501044CT67 | 12.69 | Aug 01, 2043 | 5.15 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 174173.25 | 0.01 | US413875AS47 | 9.29 | Apr 27, 2035 | 4.85 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 173931.62 | 0.01 | US040555CY86 | 14.74 | Mar 01, 2049 | 4.25 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 173946.29 | 0.01 | US745332CG90 | 13.75 | May 20, 2045 | 4.3 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 173857.76 | 0.01 | US631005BF17 | 13.04 | Dec 10, 2042 | 4.17 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 173865.52 | 0.01 | US842434CT71 | 15.59 | Feb 15, 2050 | 3.95 |
WESTAR ENERGY INC | Electric | Fixed Income | 173757.74 | 0.01 | US95709TAM27 | 14.01 | Dec 01, 2045 | 4.25 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 173590.07 | 0.01 | US931142CV30 | 12.11 | Jul 08, 2040 | 4.88 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 173356.67 | 0.01 | US29273RAZ29 | 11.48 | Oct 01, 2043 | 5.95 |
EMPRESA NACIONAL DE TELECOMUNICACI 144A | Communications | Fixed Income | 173056.94 | 0.01 | US29245VAE56 | 8.03 | Sep 14, 2032 | 3.05 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 173085.82 | 0.01 | US16412XAL91 | 13.13 | Dec 31, 2039 | 2.74 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 172568.14 | 0.01 | US842587CW55 | 10.27 | Jul 01, 2036 | 4.25 |
TECK RESOURCES LTD | Basic Industry | Fixed Income | 172257.39 | 0.01 | US878742AZ84 | 11.91 | Feb 01, 2043 | 5.4 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 172110.45 | 0.01 | US14149YBB39 | 13.08 | Nov 15, 2044 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 171911.62 | 0.01 | US161175CJ14 | 8.19 | Apr 01, 2033 | 4.4 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 171888.63 | 0.01 | US744448CJ83 | 13.17 | Mar 15, 2043 | 3.95 |
HESS CORPORATION | Energy | Fixed Income | 171720.86 | 0.01 | US42809HAH03 | 12.87 | Apr 01, 2047 | 5.8 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 171785.09 | 0.01 | US882384AE01 | 14.63 | Jan 15, 2048 | 4.15 |
KLA-TENCOR CORP | Technology | Fixed Income | 171581.34 | 0.01 | US482480AF77 | 8.84 | Nov 01, 2034 | 5.65 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 171364.77 | 0.01 | US36321PAD24 | 5.29 | Mar 31, 2034 | 2.16 |
SIERRA PACIFIC POWER CO | Electric | Fixed Income | 171183.75 | 0.01 | US826418BE49 | 9.79 | Jul 01, 2037 | 6.75 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 171250.3 | 0.01 | US30161MAN39 | 11.8 | Jun 15, 2042 | 5.6 |
WELLPOINT INC | Insurance | Fixed Income | 171163.08 | 0.01 | US94973VBL09 | 15.8 | Aug 15, 2054 | 4.85 |
APPLIED MATERIALS INC | Technology | Fixed Income | 171255.75 | 0.01 | US038222AK16 | 9.5 | Oct 01, 2035 | 5.1 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 171264.99 | 0.01 | US01626PAQ90 | 15.76 | May 13, 2051 | 3.63 |
PECO ENERGY CO | Electric | Fixed Income | 171229.38 | 0.01 | US693304BA44 | 17.36 | Mar 15, 2051 | 3.05 |
Stanford University | Industrial Other | Fixed Income | 171235.5 | 0.01 | US85440KAD63 | 18.44 | Jun 01, 2050 | 2.41 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 170893.39 | 0.01 | US26884TAS15 | 14.04 | Nov 01, 2046 | 4.2 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 170892.09 | 0.01 | US53079EBK91 | 16.93 | May 15, 2060 | 3.95 |
AT&T INC | Communications | Fixed Income | 170886.68 | 0.01 | US00206RKE17 | 16.98 | Feb 01, 2052 | 3.3 |
TSMC ARIZONA CORP | Technology | Fixed Income | 170884.47 | 0.01 | US872898AD36 | 13.53 | Oct 25, 2041 | 3.13 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 170516.79 | 0.01 | US26442UAM62 | 17.62 | Aug 15, 2051 | 2.9 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 170247.39 | 0.01 | US34531XAA28 | 15.37 | Jun 01, 2047 | 3.86 |
NUTRIEN LTD | Basic Industry | Fixed Income | 169861.1 | 0.01 | US67077MAQ15 | 11.4 | Jan 15, 2041 | 6.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 169873.25 | 0.01 | US842400FT52 | 12.68 | Dec 01, 2041 | 3.9 |
ONEOK INC | Energy | Fixed Income | 169686.52 | 0.01 | US682680AZ68 | 14.07 | Sep 01, 2049 | 4.45 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 169799.13 | 0.01 | US02209SBK87 | 13.73 | May 06, 2050 | 4.45 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 169542.59 | 0.01 | US084423AU64 | 15.6 | May 12, 2050 | 4.0 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 169297.86 | 0.01 | US98417EAR18 | 11.65 | Oct 25, 2042 | 5.55 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 169352.58 | 0.01 | US494368BW28 | 15.06 | May 04, 2047 | 3.9 |
GATX CORPORATION | Finance Companies | Fixed Income | 169207.69 | 0.01 | US361448AU75 | 12.27 | Mar 15, 2044 | 5.2 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 169228.99 | 0.01 | US461070AT14 | 17.33 | Nov 30, 2051 | 3.1 |
FARMERS EXCHANGE CAPITAL II 144A | Insurance | Fixed Income | 169159.74 | 0.01 | US30958PAA12 | 7.88 | Nov 01, 2053 | 6.15 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 168838.24 | 0.01 | US581557BC84 | 12.99 | Mar 15, 2044 | 4.88 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 168932.79 | 0.01 | US37940XAR35 | 14.01 | Aug 15, 2052 | 5.95 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 168769.15 | 0.01 | US914886AA41 | 23.59 | Oct 01, 2111 | 5.25 |
INTEL CORP | Technology | Fixed Income | 168618.57 | 0.01 | US458140AN04 | 8.42 | Dec 15, 2032 | 4.0 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 168390.9 | 0.01 | US845743BQ58 | 14.89 | Aug 15, 2046 | 3.4 |
GATX CORP | Finance Companies | Fixed Income | 168348.93 | 0.01 | US361448AX15 | 13.06 | Mar 30, 2045 | 4.5 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 168242.06 | 0.01 | US67777JAM09 | 13.87 | Nov 15, 2041 | 2.83 |
SOUTHERN POWER CO | Electric | Fixed Income | 168200.04 | 0.01 | US843646AJ93 | 12.47 | Jul 15, 2043 | 5.25 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 168151.52 | 0.01 | US875127BG61 | 16.32 | Jun 15, 2050 | 3.63 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 168174.72 | 0.01 | US842400FV09 | 12.58 | Mar 15, 2042 | 4.05 |
CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 167889.78 | 0.01 | US15103JAA07 | 9.73 | Jun 22, 2047 | 5.2 |
SES SA 144A | Communications | Fixed Income | 167495.99 | 0.01 | US78413HAB50 | 11.44 | Apr 04, 2043 | 5.3 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 167216.61 | 0.01 | US512807AX67 | 20.26 | Jun 15, 2060 | 3.13 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 167220.85 | 0.01 | US02361DAX84 | 17.73 | Jun 15, 2051 | 2.9 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 167079.78 | 0.01 | US898813AR11 | 15.71 | Jun 15, 2050 | 4.0 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 167009.49 | 0.01 | US48667QAP00 | 11.71 | Apr 19, 2047 | 5.75 |
HOWARD UNIVERSITY | Industrial Other | Fixed Income | 166954.38 | 0.01 | US442851BH38 | 11.08 | Oct 01, 2052 | 5.21 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 166605.22 | 0.01 | US74456QBT22 | 15.56 | Dec 01, 2047 | 3.6 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 166595.88 | 0.01 | US65339KCA60 | 17.67 | Jan 15, 2052 | 3.0 |
PECO ENERGY CO | Electric | Fixed Income | 166495.17 | 0.01 | US693304AX55 | 16.84 | Sep 15, 2049 | 3.0 |
BOEING CO | Capital Goods | Fixed Income | 166365.89 | 0.01 | US097023AS49 | 9.71 | Feb 15, 2038 | 6.63 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 166434.44 | 0.01 | US039483BH46 | 13.46 | Apr 16, 2043 | 4.02 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 165976.93 | 0.01 | US202795JQ44 | 16.74 | Nov 15, 2049 | 3.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 165736.51 | 0.01 | US86562MCK45 | 13.42 | Sep 17, 2041 | 2.93 |
HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 165587.92 | 0.01 | US41652PAC32 | 17.79 | Jul 01, 2054 | 3.45 |
CMS ENERGY CORP | Electric | Fixed Income | 165506.62 | 0.01 | US125896BN95 | 12.71 | Mar 01, 2044 | 4.88 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 165471.75 | 0.01 | US837004CJ73 | 18.46 | Jun 01, 2065 | 5.1 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 164857.07 | 0.01 | US25243YAV11 | 13.51 | Apr 29, 2043 | 3.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 164655.63 | 0.01 | US842400FA61 | 9.42 | Jul 15, 2035 | 5.35 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 164613.63 | 0.01 | US546676AV99 | 12.88 | Nov 15, 2043 | 4.65 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 164687.93 | 0.01 | US207597EH49 | 14.02 | Jun 01, 2045 | 4.15 |
WELLTOWER INC | Reits | Fixed Income | 164551.53 | 0.01 | US95040QAF19 | 14.03 | Sep 01, 2048 | 4.95 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 164206.84 | 0.01 | US649322AC84 | 10.88 | Aug 01, 2036 | 3.56 |
AEP TEXAS INC | Electric | Fixed Income | 163993.72 | 0.01 | US00108WAJ99 | 15.01 | May 01, 2049 | 4.15 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 163980.8 | 0.01 | US404530AA50 | 17.61 | Jul 01, 2057 | 4.5 |
WESTERN UNION CO | Technology | Fixed Income | 163775.64 | 0.01 | US959802AM19 | 10.69 | Jun 21, 2040 | 6.2 |
AFLAC INCORPORATED | Insurance | Fixed Income | 163698.73 | 0.01 | US001055AY85 | 14.81 | Jan 15, 2049 | 4.75 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Capital Goods | Fixed Income | 163815.36 | 0.01 | US456873AF50 | 14.45 | Mar 21, 2049 | 4.5 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 163715.0 | 0.01 | US845437BT80 | 16.93 | Nov 01, 2051 | 3.25 |
LACLEDE GROUP INC | Natural Gas | Fixed Income | 163591.11 | 0.01 | US505597AD69 | 12.88 | Aug 15, 2044 | 4.7 |
TRANE TECHNOLOGIES LUXEMBOURG FINA | Capital Goods | Fixed Income | 163232.48 | 0.01 | US456873AC20 | 13.1 | Nov 01, 2044 | 4.65 |
EASTERN GAS TRANSMISSION AND STORA 144A | Energy | Fixed Income | 163114.0 | 0.01 | US276480AE09 | 12.72 | Nov 01, 2043 | 4.8 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 163210.64 | 0.01 | US94106LBR96 | 13.58 | Jun 01, 2041 | 2.95 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 163204.51 | 0.01 | US655844CN69 | 16.93 | Mar 15, 2053 | 3.7 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 163174.76 | 0.01 | US665772CJ60 | 13.58 | Aug 15, 2042 | 3.4 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 163126.3 | 0.01 | US677050AL09 | 13.46 | Apr 01, 2046 | 4.25 |
KIMCO REALTY CORPORATION | Reits | Fixed Income | 163071.66 | 0.01 | US49446RAV15 | 15.43 | Oct 01, 2049 | 3.7 |
CORNING INC | Technology | Fixed Income | 162830.53 | 0.01 | US219350BP93 | 15.27 | Nov 15, 2049 | 3.9 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 162886.91 | 0.01 | US13034VAB09 | 14.36 | Aug 01, 2045 | 4.32 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 162525.99 | 0.01 | US26442EAG52 | 15.24 | Feb 01, 2049 | 4.3 |
OHIO POWER COMPANY | Electric | Fixed Income | 162373.55 | 0.01 | US677415CF62 | 7.69 | Feb 15, 2033 | 6.6 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 162421.37 | 0.01 | US454889AR79 | 15.04 | Jul 01, 2047 | 3.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 162254.76 | 0.01 | US828807CT20 | 13.3 | Oct 01, 2044 | 4.25 |
VALE SA | Basic Industry | Fixed Income | 161953.75 | 0.01 | US91912EAA38 | 11.47 | Sep 11, 2042 | 5.63 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 161861.41 | 0.01 | US74251VAN29 | 14.21 | Nov 15, 2046 | 4.3 |
JD.COM INC | Consumer Cyclical | Fixed Income | 161846.17 | 0.01 | US47215PAF36 | 14.66 | Jan 14, 2050 | 4.13 |
FARMERS EXCHANGE CAPITAL III 144A | Insurance | Fixed Income | 161577.28 | 0.01 | US30958QAA94 | 8.51 | Oct 15, 2054 | 5.45 |
AON PLC | Insurance | Fixed Income | 161244.92 | 0.01 | US00185AAB08 | 12.8 | Dec 12, 2042 | 4.25 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 161297.42 | 0.01 | US665772CN72 | 14.12 | Aug 15, 2045 | 4.0 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 161323.5 | 0.01 | US29366MAC29 | 17.4 | Jun 15, 2052 | 3.35 |
GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 161112.26 | 0.01 | US38239KAA60 | 10.65 | Oct 15, 2037 | 4.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 161138.02 | 0.01 | US15189XAU28 | 17.51 | Jul 01, 2050 | 2.9 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 161151.26 | 0.01 | US09261BAF76 | 17.49 | Aug 05, 2051 | 2.85 |
WELLPOINT INC | Insurance | Fixed Income | 160889.96 | 0.01 | US94973VAN73 | 10.06 | Jun 15, 2037 | 6.38 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 160821.83 | 0.01 | US773903AM12 | 20.39 | Aug 15, 2061 | 2.8 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 160736.51 | 0.01 | US115637AL44 | 13.46 | Jan 15, 2043 | 3.75 |
METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 160538.11 | 0.01 | US592189AA23 | 15.11 | Jul 01, 2045 | 3.4 |
MARKEL CORPORATION | Insurance | Fixed Income | 160344.28 | 0.01 | US570535AS38 | 14.29 | Nov 01, 2047 | 4.3 |
TOLEDO HOSPITAL THE | Consumer Non-Cyclical | Fixed Income | 160253.45 | 0.01 | US889184AA51 | 11.94 | Nov 15, 2045 | 4.98 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 159985.58 | 0.01 | US224044CC99 | 12.83 | Jun 30, 2043 | 4.5 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 159885.56 | 0.01 | US678858BP55 | 13.0 | Mar 15, 2044 | 4.55 |
AGREE LP | Reits | Fixed Income | 159896.21 | 0.01 | US008513AC74 | 9.15 | Jun 15, 2033 | 2.6 |
AVISTA CORPORATION | Electric | Fixed Income | 159815.09 | 0.01 | US05379BAR87 | 16.44 | Apr 01, 2052 | 4.0 |
KIMCO REALTY CORPORATION | Reits | Fixed Income | 159738.97 | 0.01 | US49446RAQ20 | 14.16 | Dec 01, 2046 | 4.13 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 159354.76 | 0.01 | US67021CAJ62 | 13.26 | Mar 01, 2044 | 4.4 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 159118.47 | 0.01 | US694308GY78 | 11.62 | Dec 15, 2041 | 4.5 |
SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 159032.51 | 0.01 | US78413KAB89 | 11.83 | Mar 25, 2044 | 5.3 |
ONEOK INC | Energy | Fixed Income | 159056.65 | 0.01 | US682680BC64 | 14.17 | Mar 15, 2050 | 4.5 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 159021.83 | 0.01 | US30036FAA93 | 16.31 | Apr 15, 2050 | 3.45 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 158911.92 | 0.01 | US575718AJ03 | 18.02 | Apr 01, 2052 | 3.07 |
INTERCONNECTION ELECTRIC SA ESP 144A | Electric | Fixed Income | 158626.8 | 0.01 | US45853NAA00 | 8.23 | Nov 26, 2033 | 3.83 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 158443.77 | 0.01 | US15189TAY38 | 15.52 | Sep 01, 2049 | 3.7 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 158382.22 | 0.01 | US595112BU64 | 15.84 | Nov 01, 2051 | 3.48 |
APPALACHIAN POWER CO | Electric | Fixed Income | 158250.13 | 0.01 | US037735CE55 | 9.24 | Oct 01, 2035 | 5.8 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 158183.33 | 0.01 | US26442CBC73 | 16.82 | Apr 15, 2051 | 3.45 |
EASTERN GAS TRANSMISSION AND STORA 144A | Energy | Fixed Income | 157835.59 | 0.01 | US276480AA86 | 15.34 | Nov 15, 2049 | 3.9 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 157531.32 | 0.01 | US136375BW18 | 13.57 | Nov 15, 2042 | 3.5 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 157201.44 | 0.01 | US378272BH01 | 15.9 | Sep 23, 2051 | 3.38 |
DUKE REALTY LP | Reits | Fixed Income | 156773.98 | 0.01 | US26441YBD85 | 16.84 | Mar 01, 2050 | 3.05 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 156423.93 | 0.01 | US575767AK42 | 18.04 | Apr 15, 2065 | 4.5 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 156094.38 | 0.01 | US461070AN44 | 14.65 | Sep 15, 2046 | 3.7 |
HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 156183.98 | 0.01 | US44107HAF91 | 17.59 | Oct 01, 2050 | 2.67 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 156044.96 | 0.01 | US98956PAG72 | 9.59 | Aug 15, 2035 | 4.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 155974.93 | 0.01 | US209111GC11 | 17.33 | Dec 01, 2051 | 3.2 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 155942.33 | 0.01 | US070101AH36 | 13.46 | Apr 26, 2047 | 4.75 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 155517.95 | 0.01 | US571903AX17 | 9.01 | Oct 01, 2034 | 4.5 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 155199.39 | 0.01 | US637432NR27 | 14.94 | Nov 01, 2048 | 4.4 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 155291.48 | 0.01 | US313747AX55 | 14.68 | Aug 01, 2046 | 3.63 |
DEVON ENERGY CORP | Energy | Fixed Income | 154993.5 | 0.01 | US25179MAN39 | 12.25 | May 15, 2042 | 4.75 |
EVERSOURCE ENERGY | Electric | Fixed Income | 155026.89 | 0.01 | US30040WAH16 | 16.31 | Jan 15, 2050 | 3.45 |
JACKSON FINANCIAL INC 144A | Insurance | Fixed Income | 155025.63 | 0.01 | US46817MAM91 | 14.72 | Nov 23, 2051 | 4.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 154717.0 | 0.01 | US74456QCC87 | 16.91 | Jan 01, 2050 | 3.15 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 154707.14 | 0.01 | US631103AM02 | 16.09 | Mar 07, 2052 | 3.95 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 154695.87 | 0.01 | US91412NBD12 | 12.02 | Apr 01, 2045 | 2.76 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 154337.15 | 0.01 | US86765BAH24 | 9.94 | Feb 15, 2040 | 6.85 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 154356.84 | 0.01 | US976843BH44 | 13.55 | Dec 01, 2042 | 3.67 |
DETROIT EDISON CO | Electric | Fixed Income | 154223.62 | 0.01 | US250847EK26 | 13.04 | Jun 15, 2042 | 3.95 |
BOEING CO | Capital Goods | Fixed Income | 154064.7 | 0.01 | US097023CB95 | 14.51 | Nov 01, 2048 | 3.85 |
FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 154156.76 | 0.01 | US351837AA79 | 15.43 | Jul 01, 2049 | 3.91 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 153997.74 | 0.01 | US74456QBN51 | 14.04 | Nov 01, 2045 | 4.15 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 153733.23 | 0.01 | US575718AF80 | 25.56 | Jul 01, 2116 | 3.88 |
S&P GLOBAL INC | Technology | Fixed Income | 153633.99 | 0.01 | US78409VAR50 | 21.76 | Aug 15, 2060 | 2.3 |
DOMINION ENERGY INC | Electric | Fixed Income | 153282.29 | 0.01 | US25746UCZ03 | 14.68 | Mar 15, 2049 | 4.6 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 153398.25 | 0.01 | US29736RAM25 | 17.01 | Dec 01, 2049 | 3.13 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 153278.29 | 0.01 | US059165EJ51 | 15.03 | Aug 15, 2047 | 3.75 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 152977.9 | 0.01 | US210518CX25 | 18.98 | Aug 31, 2064 | 4.35 |
MOSAIC CO | Basic Industry | Fixed Income | 152740.1 | 0.01 | US61945CAE30 | 12.23 | Nov 15, 2043 | 5.63 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 152813.19 | 0.01 | US94106LBC28 | 13.87 | Mar 01, 2045 | 4.1 |
XCEL ENERGY INC | Electric | Fixed Income | 152623.09 | 0.01 | US98389BAN01 | 12.04 | Sep 15, 2041 | 4.8 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 152646.38 | 0.01 | US911312BV78 | 11.6 | Apr 01, 2040 | 5.2 |
CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 152683.7 | 0.01 | US16876DAA63 | 17.08 | Jul 15, 2050 | 2.93 |
HILL CITY FUNDING TRUST 144A | Insurance | Fixed Income | 152319.33 | 0.01 | US43137PAA84 | 11.8 | Aug 15, 2041 | 4.05 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 152376.96 | 0.01 | US455434BT65 | 14.41 | May 01, 2046 | 4.05 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 152237.96 | 0.01 | US33939HAB50 | 11.48 | Dec 30, 2039 | 4.32 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 151977.22 | 0.01 | US842400GE74 | 14.11 | Feb 01, 2045 | 3.6 |
METLIFE INC 144A | Insurance | Fixed Income | 152102.03 | 0.01 | US59156RBS67 | 7.49 | Apr 08, 2068 | 9.25 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 151837.99 | 0.01 | US91481CAD20 | 18.45 | Oct 01, 2050 | 2.4 |
PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 151783.01 | 0.01 | US74456QBM78 | 13.97 | May 01, 2045 | 4.05 |
SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 151408.61 | 0.01 | US816300AH07 | 13.5 | Mar 01, 2049 | 5.38 |
CSX CORP | Transportation | Fixed Income | 151351.2 | 0.01 | US126408HA44 | 16.73 | Aug 01, 2054 | 4.5 |
PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 151348.1 | 0.01 | US69351UAS24 | 13.71 | Jun 15, 2044 | 4.13 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 151339.44 | 0.01 | US740816AP89 | 18.34 | Oct 15, 2050 | 2.52 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 151068.33 | 0.01 | US534187BL23 | 15.01 | Jun 15, 2050 | 4.38 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 151035.12 | 0.01 | US26442TAG22 | 17.74 | Oct 01, 2050 | 2.76 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 150699.61 | 0.01 | US05348EAZ25 | 14.64 | Oct 15, 2046 | 3.9 |
BALTIMORE GAS & ELECTRIC CO | Electric | Fixed Income | 150642.85 | 0.01 | US059165EC09 | 9.66 | Oct 01, 2036 | 6.35 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 150525.78 | 0.01 | US677050AJ52 | 12.66 | Dec 01, 2042 | 4.2 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 150528.3 | 0.01 | US372546AT84 | 13.57 | Sep 15, 2044 | 4.3 |
COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 150213.05 | 0.01 | US191241AJ70 | 8.87 | Sep 01, 2032 | 1.85 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 150245.35 | 0.01 | US09778PAC95 | 16.67 | Jun 01, 2050 | 3.21 |
ENERGY TRANSFER LP | Energy | Fixed Income | 150090.12 | 0.01 | US29273RBE80 | 9.04 | Mar 15, 2035 | 4.9 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 150156.2 | 0.01 | US19416QEK22 | 15.67 | Aug 01, 2047 | 3.7 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 150101.25 | 0.01 | US586054AB42 | 16.86 | Jul 01, 2052 | 4.13 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 149965.98 | 0.01 | US927804FE92 | 10.25 | Nov 30, 2037 | 6.35 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 149869.27 | 0.01 | US74834LAY65 | 13.11 | Mar 30, 2045 | 4.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 149752.67 | 0.01 | US74456QAU04 | 11.27 | Nov 01, 2039 | 5.38 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 149750.84 | 0.01 | US914886AE62 | 17.66 | Oct 01, 2050 | 2.81 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 149412.49 | 0.01 | US695156AV10 | 15.43 | Dec 15, 2049 | 4.05 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 148902.85 | 0.01 | US035240AE00 | 7.93 | Aug 15, 2033 | 6.63 |
KANSAS CITY SOUTHERN RAILWAY CO | Transportation | Fixed Income | 149033.51 | 0.01 | US485170BC77 | 19.53 | Nov 15, 2069 | 4.2 |
WELLTOWER INC | Reits | Fixed Income | 148806.15 | 0.01 | US42217KBB17 | 12.15 | Mar 15, 2043 | 5.13 |
BOEING CO | Capital Goods | Fixed Income | 148886.54 | 0.01 | US097023BZ72 | 14.45 | Mar 01, 2048 | 3.63 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 148808.1 | 0.01 | US8426EPAE81 | 16.77 | Sep 30, 2051 | 3.15 |
CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 148030.35 | 0.01 | US14918AAD19 | 16.35 | Jul 01, 2050 | 3.37 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 147938.4 | 0.01 | US36962G4B75 | 10.42 | Jan 10, 2039 | 6.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 147964.52 | 0.01 | US74456QCA22 | 16.75 | Aug 01, 2049 | 3.2 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 147375.92 | 0.01 | US29366WAB28 | 16.75 | Jun 01, 2051 | 3.5 |
NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 147136.78 | 0.01 | US66988AAE47 | 13.36 | Nov 01, 2043 | 4.37 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 147011.37 | 0.01 | US494368CA98 | 17.52 | Feb 07, 2050 | 2.88 |
UDR INC MTN | Reits | Fixed Income | 146921.25 | 0.01 | US90265EAV20 | 9.39 | Jun 15, 2033 | 2.1 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 146779.36 | 0.01 | US94106LBB45 | 9.57 | Mar 01, 2035 | 3.9 |
ENERGY TRANSFER LP | Energy | Fixed Income | 146666.31 | 0.01 | US86765BAM19 | 12.01 | Jan 15, 2043 | 4.95 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 146596.19 | 0.01 | US26442TAE73 | 15.43 | Oct 01, 2046 | 3.3 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 146419.38 | 0.01 | US649840CR47 | 16.19 | Sep 15, 2049 | 3.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 146468.37 | 0.01 | US68233JBV52 | 16.4 | May 15, 2050 | 3.7 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 146539.1 | 0.01 | US454889AU09 | 16.86 | May 01, 2051 | 3.25 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 146529.4 | 0.01 | US096630AJ70 | 8.09 | Sep 01, 2032 | 3.6 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 146266.98 | 0.01 | US84859DAA54 | 16.83 | Jun 01, 2051 | 3.3 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 146330.3 | 0.01 | US06654DAC11 | 16.86 | Jan 01, 2050 | 3.18 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 146079.09 | 0.01 | US209111FL29 | 14.91 | Jun 15, 2047 | 3.88 |
ONE GAS INC | Natural Gas | Fixed Income | 145900.63 | 0.01 | US68235PAG37 | 14.43 | Nov 01, 2048 | 4.5 |
CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 145837.8 | 0.01 | US12565WAC55 | 13.28 | Apr 15, 2041 | 3.13 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 145469.82 | 0.01 | US369604BH58 | 13.02 | Mar 11, 2044 | 4.5 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 145200.64 | 0.01 | US744533BP41 | 16.88 | Aug 15, 2051 | 3.15 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 145057.82 | 0.01 | US720186AM78 | 16.28 | Jun 01, 2050 | 3.35 |
WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 145064.18 | 0.01 | US95101VAA70 | 22.25 | Jul 01, 2116 | 4.78 |
FEDEX CORP | Transportation | Fixed Income | 144934.34 | 0.01 | US31428XBD75 | 18.32 | Feb 01, 2065 | 4.5 |
GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 144904.26 | 0.01 | US401378AD66 | 20.1 | Jan 22, 2070 | 3.7 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 144449.65 | 0.01 | US031162BA71 | 10.7 | Feb 01, 2039 | 6.4 |
REGENCY CENTERS LP | Reits | Fixed Income | 144209.6 | 0.01 | US75884RAY99 | 14.28 | Mar 15, 2049 | 4.65 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 144292.27 | 0.01 | US898813AT76 | 16.76 | May 01, 2051 | 3.25 |
CONOCOPHILLIPS CO 144A | Energy | Fixed Income | 144118.62 | 0.01 | US20826FAW68 | 13.14 | Mar 15, 2042 | 3.76 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 143922.21 | 0.01 | US210518DN34 | 18.51 | Aug 15, 2052 | 2.65 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 143633.33 | 0.01 | US50076QAR74 | 10.38 | Jan 26, 2039 | 6.88 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 143441.88 | 0.01 | US20826FAR73 | 13.02 | Mar 15, 2046 | 5.95 |
NISOURCE INC | Natural Gas | Fixed Income | 143241.4 | 0.01 | US65473QBD43 | 12.75 | Feb 01, 2045 | 5.65 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 143088.01 | 0.01 | US210518DQ64 | 16.89 | Sep 01, 2052 | 4.2 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 143017.65 | 0.01 | US209111FH17 | 14.6 | Jun 15, 2046 | 3.85 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 142949.18 | 0.01 | US844895AX00 | 14.09 | Sep 29, 2046 | 3.8 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 142960.59 | 0.01 | US744448CN95 | 15.21 | Jun 15, 2047 | 3.8 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 142757.03 | 0.01 | US677050AK26 | 13.0 | Jun 01, 2044 | 4.55 |
AEP TEXAS INC | Electric | Fixed Income | 142232.11 | 0.01 | US00108WAN02 | 16.55 | May 15, 2051 | 3.45 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 142092.13 | 0.01 | US797440BQ65 | 12.62 | Apr 01, 2042 | 4.3 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 141661.33 | 0.01 | US559080AF35 | 12.49 | Dec 01, 2042 | 4.2 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 141286.66 | 0.01 | US92343VBT08 | 12.06 | Sep 15, 2043 | 6.55 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 141159.27 | 0.01 | US040555DC57 | 17.11 | Sep 15, 2050 | 2.65 |
COMMONWEALTH EDISON CO | Electric | Fixed Income | 141217.22 | 0.01 | US202795JF88 | 14.17 | Mar 01, 2045 | 3.7 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 141142.38 | 0.01 | US667274AD67 | 15.41 | Nov 01, 2049 | 3.81 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 141108.04 | 0.01 | US907818ER52 | 19.86 | Sep 15, 2067 | 4.1 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 141039.05 | 0.01 | US609207AY17 | 8.98 | Oct 15, 2032 | 1.88 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 140907.81 | 0.01 | US740816AH63 | 12.18 | Oct 15, 2040 | 4.88 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 140743.43 | 0.01 | US084423AV48 | 16.53 | Mar 30, 2052 | 3.55 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 140475.9 | 0.01 | US485134BQ27 | 14.69 | Jun 15, 2047 | 4.2 |
AEP TEXAS INC | Electric | Fixed Income | 140413.43 | 0.01 | US00108WAF77 | 14.85 | Oct 01, 2047 | 3.8 |
MASCO CORPORATION | Capital Goods | Fixed Income | 139987.95 | 0.01 | US574599BM79 | 13.87 | May 15, 2047 | 4.5 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 139982.04 | 0.01 | US797440BJ23 | 10.1 | Sep 15, 2037 | 6.13 |
VERISK ANALYTICS INC | Technology | Fixed Income | 139893.36 | 0.01 | US92345YAG17 | 15.97 | May 15, 2050 | 3.63 |
BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 139920.94 | 0.01 | US09581JAC09 | 13.87 | Oct 07, 2051 | 4.13 |
MASCO CORPORATION | Capital Goods | Fixed Income | 139808.46 | 0.01 | US574599BR66 | 16.3 | Feb 15, 2051 | 3.13 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 139361.36 | 0.01 | US00115AAK51 | 15.79 | Jun 15, 2049 | 3.8 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 139115.57 | 0.01 | US720186AK13 | 14.63 | Nov 01, 2046 | 3.64 |
BOEING CO | Capital Goods | Fixed Income | 139233.62 | 0.01 | US097023BV68 | 14.18 | Mar 01, 2047 | 3.65 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 139070.61 | 0.01 | US665772CU16 | 17.58 | Apr 01, 2052 | 3.2 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 138622.76 | 0.01 | US559080AJ56 | 13.04 | Mar 15, 2045 | 4.2 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 138559.94 | 0.01 | US009279AC43 | 14.81 | Apr 10, 2047 | 3.95 |
BOEING CO | Capital Goods | Fixed Income | 138067.81 | 0.01 | US097023CE35 | 11.61 | Mar 01, 2039 | 3.5 |
COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 138070.24 | 0.01 | US20369EAE23 | 16.41 | May 01, 2050 | 3.1 |
NEVADA POWER CO | Electric | Fixed Income | 138055.15 | 0.01 | US641423CA48 | 11.7 | May 15, 2041 | 5.45 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 137951.47 | 0.01 | US74456QBA31 | 13.35 | Sep 01, 2042 | 3.65 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 137892.61 | 0.01 | US858119BP41 | 16.02 | Oct 15, 2050 | 3.25 |
ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 137842.86 | 0.01 | US686514AH30 | 15.95 | Oct 01, 2050 | 3.33 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 137764.36 | 0.01 | US875127BC57 | 13.39 | May 15, 2044 | 4.35 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 137713.51 | 0.01 | US78516FAC32 | 13.81 | May 01, 2048 | 4.83 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 137770.3 | 0.01 | US092113AS82 | 15.28 | Oct 15, 2049 | 3.88 |
KILROY REALTY LP | Reits | Fixed Income | 137728.03 | 0.01 | US49427RAQ56 | 8.74 | Nov 15, 2032 | 2.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 137760.87 | 0.01 | US68233JBX19 | 15.51 | Oct 01, 2052 | 5.35 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 137428.81 | 0.01 | US53079EAZ79 | 11.23 | May 01, 2042 | 6.5 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 136984.28 | 0.01 | US559080AC04 | 9.69 | May 01, 2037 | 6.4 |
BOEING CO | Capital Goods | Fixed Income | 136659.61 | 0.01 | US097023BL86 | 13.62 | Mar 01, 2045 | 3.5 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 136466.09 | 0.01 | US31620RAL96 | 15.85 | Sep 17, 2051 | 3.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 136410.05 | 0.01 | US713448CZ96 | 14.05 | Jul 17, 2045 | 4.6 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 136446.98 | 0.01 | US02666TAD90 | 16.21 | Jul 15, 2051 | 3.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 136114.67 | 0.01 | US74456QBB14 | 13.51 | Jan 01, 2043 | 3.8 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 136070.56 | 0.01 | US17858PAA93 | 12.64 | Nov 15, 2043 | 5.62 |
DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 135805.47 | 0.01 | US240019BV03 | 15.58 | Jun 15, 2049 | 3.95 |
EQUINIX INC | Technology | Fixed Income | 135740.26 | 0.01 | US29444UBJ43 | 16.74 | Jul 15, 2050 | 3.0 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 135581.86 | 0.01 | US589331AM97 | 10.06 | Nov 15, 2036 | 5.75 |
3M COMPANY MTN | Capital Goods | Fixed Income | 135671.62 | 0.01 | US88579YAH45 | 14.01 | Jun 15, 2044 | 3.88 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 135603.21 | 0.01 | US649322AH71 | 13.93 | Aug 01, 2040 | 2.26 |
EVERGY METRO INC | Electric | Fixed Income | 135572.92 | 0.01 | US485134BS82 | 15.22 | Apr 01, 2049 | 4.13 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 135541.14 | 0.01 | US956708AB70 | 16.6 | Jun 01, 2050 | 3.13 |
AT&T INC | Communications | Fixed Income | 134994.2 | 0.01 | US00206RKF81 | 18.85 | Feb 01, 2061 | 3.5 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 135018.12 | 0.01 | US37310PAB76 | 18.14 | Oct 01, 2118 | 5.21 |
TECK COMINCO LIMITED | Basic Industry | Fixed Income | 134287.47 | 0.01 | US878742AE55 | 9.04 | Oct 01, 2035 | 6.13 |
S&P GLOBAL INC | Technology | Fixed Income | 134220.78 | 0.01 | US78409VAN47 | 14.77 | May 15, 2048 | 4.5 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 134104.73 | 0.01 | US02361DAU46 | 16.59 | Mar 15, 2050 | 3.25 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 134007.88 | 0.01 | US372546AU57 | 13.7 | Sep 15, 2045 | 4.87 |
IDAHO POWER COMPANY | Electric | Fixed Income | 133896.47 | 0.01 | US45138LBF94 | 14.79 | Mar 01, 2048 | 4.2 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 133801.11 | 0.01 | US668444AN27 | 15.47 | Dec 01, 2048 | 3.87 |
UNUM GROUP | Insurance | Fixed Income | 133484.66 | 0.01 | US91529YAR71 | 14.81 | Jun 15, 2051 | 4.13 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 133094.8 | 0.01 | US31620MAZ95 | 14.06 | May 15, 2048 | 4.75 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 133133.49 | 0.01 | US976843BM39 | 16.27 | Sep 01, 2049 | 3.3 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 132917.2 | 0.01 | US12661PAF62 | 17.71 | Apr 27, 2062 | 4.95 |
IDAHO POWER CO MTN | Electric | Fixed Income | 132750.76 | 0.01 | US45138LBD47 | 13.95 | Mar 01, 2045 | 3.65 |
MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 132530.84 | 0.01 | US58506YAS19 | 15.44 | Aug 15, 2049 | 3.63 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 132180.31 | 0.01 | US21987BAK44 | 9.23 | Sep 21, 2035 | 5.63 |
APTIV PLC | Consumer Cyclical | Fixed Income | 132128.64 | 0.01 | US03835VAH96 | 13.18 | Mar 15, 2049 | 5.4 |
BRASKEM NETHERLANDS FINANCE BV 144A | Basic Industry | Fixed Income | 132175.31 | 0.01 | US10554TAE55 | 12.77 | Jan 31, 2050 | 5.88 |
NEVADA POWER COMPANY | Electric | Fixed Income | 132126.65 | 0.01 | US641423CE69 | 16.97 | Aug 01, 2050 | 3.13 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 131975.68 | 0.01 | US824348AQ95 | 12.98 | Dec 15, 2042 | 4.0 |
EATON CORPORATION | Capital Goods | Fixed Income | 131904.47 | 0.01 | US278062AF18 | 14.87 | Sep 15, 2047 | 3.92 |
CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 131683.11 | 0.01 | US16876BAA08 | 14.83 | Jan 01, 2047 | 4.12 |
AFLAC INCORPORATED | Insurance | Fixed Income | 131396.16 | 0.01 | US001055AR35 | 14.44 | Oct 15, 2046 | 4.0 |
Summa Health | Consumer Non-Cyclical | Fixed Income | 131302.72 | 0.01 | US86564UAA88 | 16.88 | Nov 15, 2051 | 3.51 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 130621.51 | 0.01 | US620076BE80 | 12.19 | Sep 01, 2044 | 5.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 130560.45 | 0.01 | US742718CB39 | 8.76 | Feb 01, 2034 | 5.5 |
CITIGROUP INC | Banking | Fixed Income | 130553.14 | 0.01 | US172967EP21 | 9.85 | Mar 05, 2038 | 6.88 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 130592.07 | 0.01 | US133131AY84 | 16.26 | Nov 01, 2049 | 3.35 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 130144.25 | 0.01 | US571676AQ86 | 18.24 | Jul 16, 2050 | 2.45 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 129251.44 | 0.01 | US98422HAE62 | 13.82 | Jul 14, 2051 | 4.1 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 129029.2 | 0.01 | US418056AU19 | 12.44 | May 15, 2044 | 5.1 |
UNION ELECTRIC CO | Electric | Fixed Income | 128909.85 | 0.01 | US02360FAB22 | 10.56 | Aug 01, 2037 | 5.3 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 128975.9 | 0.01 | US929089AC42 | 13.57 | Jun 15, 2046 | 4.8 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 128842.14 | 0.01 | US31620MAU09 | 13.57 | Aug 15, 2046 | 4.5 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 128293.44 | 0.01 | US976826BN62 | 16.0 | Apr 01, 2050 | 3.65 |
AT&T INC | Communications | Fixed Income | 128226.81 | 0.01 | US00206RJL78 | 13.35 | Jul 15, 2045 | 4.85 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 128196.09 | 0.01 | US084423AW21 | 19.32 | Sep 30, 2061 | 3.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 128072.19 | 0.01 | US74456QCE44 | 19.05 | Aug 01, 2050 | 2.05 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 127779.52 | 0.01 | US92343VCM46 | 16.04 | Aug 21, 2054 | 5.01 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 127671.09 | 0.01 | US70213HAD08 | 15.62 | Jul 01, 2048 | 3.77 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 127355.36 | 0.01 | US039482AC84 | 18.35 | Sep 15, 2051 | 2.7 |
ELI LILLY & COMPANY | Consumer Non-Cyclical | Fixed Income | 126745.71 | 0.01 | US532457BA56 | 10.28 | Mar 15, 2037 | 5.55 |
APTIV PLC | Consumer Cyclical | Fixed Income | 126765.22 | 0.01 | US03835VAF31 | 13.43 | Oct 01, 2046 | 4.4 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 126659.06 | 0.01 | US70462GAC24 | 16.61 | Nov 15, 2050 | 3.22 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 126350.51 | 0.01 | US744448CK56 | 13.35 | Mar 15, 2044 | 4.3 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 125996.53 | 0.01 | US875127AW21 | 9.99 | May 15, 2037 | 6.15 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 125796.47 | 0.01 | US010392FJ25 | 13.38 | Dec 01, 2042 | 3.85 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 125660.79 | 0.01 | US644188BG83 | 17.0 | Oct 06, 2050 | 2.81 |
NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 125731.38 | 0.01 | US638612AJ06 | 8.87 | May 15, 2067 | 6.75 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 125487.03 | 0.01 | US71427QAC24 | 17.36 | Oct 01, 2050 | 2.75 |
CITIGROUP INC | Banking | Fixed Income | 125355.06 | 0.01 | US172967AS06 | 18.61 | Feb 15, 2098 | 6.88 |
APPALACHIAN POWER CO | Electric | Fixed Income | 125405.55 | 0.01 | US037735CT25 | 13.2 | May 15, 2044 | 4.4 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 125249.37 | 0.01 | US59523UAU16 | 17.4 | Sep 15, 2051 | 2.88 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 125172.9 | 0.01 | US976656CE67 | 13.37 | Dec 15, 2042 | 3.65 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 124784.04 | 0.01 | US459200KV23 | 15.6 | Jul 27, 2052 | 4.9 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 124000.03 | 0.01 | US378272BC14 | 15.26 | Apr 27, 2051 | 3.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 123831.94 | 0.01 | US842400FW81 | 13.04 | Mar 15, 2043 | 3.9 |
ECOLAB INC. | Basic Industry | Fixed Income | 123534.12 | 0.01 | US278865AM26 | 12.13 | Dec 08, 2041 | 5.5 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 123534.84 | 0.01 | US89837LAG05 | 17.79 | Jul 01, 2050 | 2.52 |
MULTICARE HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 123565.39 | 0.01 | US62548LAA08 | 17.17 | Aug 15, 2050 | 2.8 |
WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 123273.6 | 0.01 | US976843BJ00 | 13.34 | Nov 01, 2044 | 4.75 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 122697.84 | 0.01 | US875127BJ01 | 16.62 | Mar 15, 2051 | 3.45 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 122481.79 | 0.01 | US256746AK45 | 16.49 | Dec 01, 2051 | 3.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 122163.16 | 0.01 | US713448EV64 | 19.63 | Mar 19, 2060 | 3.88 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 121471.68 | 0.01 | US494368BL62 | 13.64 | Jun 01, 2043 | 3.7 |
University of Chicago | Industrial Other | Fixed Income | 121250.56 | 0.01 | US91412NBE94 | 15.56 | Apr 01, 2050 | 2.55 |
CRANE CO. | Capital Goods | Fixed Income | 120959.43 | 0.01 | US224399AT28 | 14.07 | Mar 15, 2048 | 4.2 |
TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 120937.38 | 0.01 | US889184AE73 | 12.69 | Nov 15, 2048 | 6.01 |
CINTAS CORP NO 2 | Industrial Other | Fixed Income | 120423.7 | 0.01 | US17252MAG50 | 9.62 | Aug 15, 2036 | 6.15 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 120260.69 | 0.01 | US631005BC85 | 11.17 | Mar 15, 2040 | 5.64 |
Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 119974.52 | 0.01 | US98459HAA05 | 17.74 | Jul 01, 2050 | 2.5 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 119842.95 | 0.01 | US694476AD42 | 12.52 | Jan 30, 2043 | 5.13 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 119884.14 | 0.01 | US86944BAH69 | 12.8 | Aug 15, 2040 | 3.16 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 119758.12 | 0.01 | US694308HN05 | 12.99 | Mar 15, 2046 | 4.25 |
ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 119668.11 | 0.01 | US00778XAA54 | 17.93 | Nov 15, 2051 | 2.79 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 119353.97 | 0.01 | US031162AW01 | 10.02 | Jun 01, 2037 | 6.38 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 119377.52 | 0.01 | US644188BF01 | 15.02 | Dec 05, 2047 | 3.8 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 119365.0 | 0.01 | US046353AX64 | 19.17 | Aug 06, 2050 | 2.13 |
PRAXAIR INC | Basic Industry | Fixed Income | 119470.83 | 0.01 | US74005PBS20 | 19.03 | Aug 10, 2050 | 2.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 119365.77 | 0.01 | US210518DJ22 | 21.43 | May 01, 2060 | 2.5 |
Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 118539.33 | 0.01 | US597861AA19 | 16.23 | Jun 01, 2050 | 3.41 |
MICROSOFT CORPORATION | Technology | Fixed Income | 118342.32 | 0.01 | US594918BU71 | 18.63 | Aug 08, 2056 | 3.95 |
KOHLS CORP | Consumer Cyclical | Fixed Income | 117856.83 | 0.01 | US500255AV61 | 11.33 | Jul 17, 2045 | 5.55 |
TENNESSEE GAS PIPELINE CO | Energy | Fixed Income | 117635.01 | 0.01 | US880451AU37 | 9.15 | Apr 01, 2037 | 7.63 |
NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 117664.51 | 0.01 | US665501AK83 | 12.67 | Sep 15, 2042 | 4.1 |
APPALACHIAN POWER CO | Electric | Fixed Income | 117325.6 | 0.01 | US037735CV70 | 13.57 | Jun 01, 2045 | 4.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 117348.4 | 0.01 | US15189XAY40 | 16.97 | Mar 01, 2052 | 3.6 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 117058.55 | 0.01 | US017175AF71 | 16.66 | Aug 15, 2051 | 3.25 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 117000.59 | 0.01 | US34531XAB01 | 18.3 | Jun 01, 2050 | 2.42 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 116881.02 | 0.01 | US46590XAH98 | 7.91 | Apr 01, 2033 | 5.75 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 116901.92 | 0.01 | US914886AF38 | 17.82 | Oct 01, 2051 | 2.94 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 116837.2 | 0.01 | US459506AS05 | 16.17 | Dec 01, 2050 | 3.47 |
AT&T INC | Communications | Fixed Income | 115977.28 | 0.01 | US00206RKD34 | 14.02 | Feb 01, 2043 | 3.1 |
OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 115689.12 | 0.01 | US67777JAK43 | 16.16 | Nov 15, 2050 | 3.04 |
ONCOR ELECTRIC DELIVERY CO LLC | Electric | Fixed Income | 115619.61 | 0.01 | US68233JAS33 | 12.33 | Jun 01, 2042 | 5.3 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 115147.75 | 0.01 | US00507VAN91 | 14.62 | Jun 15, 2047 | 4.5 |
WESTAR ENERGY INC | Electric | Fixed Income | 114683.88 | 0.01 | US95709TAJ97 | 13.17 | Apr 01, 2043 | 4.1 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 114578.76 | 0.01 | US071813AX74 | 10.19 | Dec 01, 2037 | 6.25 |
PECO ENERGY CO | Electric | Fixed Income | 114425.23 | 0.01 | US693304AS60 | 13.74 | Oct 01, 2044 | 4.15 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 113866.2 | 0.01 | US571748BQ48 | 17.84 | Dec 15, 2051 | 2.9 |
AXA SA 144A | Insurance | Fixed Income | 113800.47 | 0.01 | US054536AC14 | 9.46 | Dec 31, 2049 | 6.38 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 113547.2 | 0.01 | US36962G3P70 | 10.39 | Jan 14, 2038 | 5.88 |
Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 113008.94 | 0.01 | US007589AE40 | 17.13 | Jun 15, 2050 | 3.01 |
MICROSOFT CORPORATION | Technology | Fixed Income | 111504.87 | 0.01 | US594918BM55 | 17.36 | Nov 03, 2055 | 4.75 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 111327.64 | 0.01 | US283677AZ52 | 12.89 | Dec 01, 2044 | 5.0 |
PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 111214.16 | 0.01 | US744533BJ80 | 9.99 | Nov 15, 2037 | 6.63 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 110704.91 | 0.01 | US91481CAC47 | 24.68 | Feb 15, 2119 | 3.61 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 110691.2 | 0.01 | US913017BJ78 | 9.31 | May 01, 2035 | 5.4 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 110469.03 | 0.01 | US03040WAM73 | 13.75 | Sep 01, 2045 | 4.3 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 109760.17 | 0.01 | US548661CL92 | 9.76 | Oct 15, 2036 | 5.8 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 109777.32 | 0.01 | US63946BAF76 | 11.12 | Apr 30, 2040 | 6.4 |
ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 109083.67 | 0.01 | US686514AF73 | 15.2 | Oct 01, 2048 | 4.09 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 108390.01 | 0.01 | US552676AV06 | 15.53 | Aug 06, 2061 | 3.97 |
ERP OPERATING LP | Reits | Fixed Income | 108395.87 | 0.01 | US26884ABH59 | 14.99 | Aug 01, 2047 | 4.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 108317.76 | 0.01 | US744448CU39 | 17.77 | Jan 15, 2051 | 2.7 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 108168.66 | 0.01 | US56585AAM45 | 12.37 | Dec 15, 2045 | 5.85 |
ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 107792.93 | 0.01 | US450636AC96 | 9.44 | Jul 15, 2035 | 5.18 |
INTEL CORPORATION | Technology | Fixed Income | 107639.93 | 0.01 | US458140BX76 | 19.35 | Aug 12, 2061 | 3.2 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 107565.38 | 0.01 | US07274NBE22 | 12.43 | Nov 15, 2043 | 4.65 |
TRINITY ACQUISITION PLC | Insurance | Fixed Income | 107397.49 | 0.01 | US89641UAB70 | 11.65 | Aug 15, 2043 | 6.13 |
WESTAR ENERGY INC | Electric | Fixed Income | 107468.72 | 0.01 | US95709TAQ31 | 16.3 | Sep 01, 2049 | 3.25 |
PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 106948.06 | 0.01 | US740189AH88 | 13.48 | Jan 15, 2043 | 3.9 |
EASTERN GAS TRANSMISSION AND STORA 144A | Energy | Fixed Income | 106193.59 | 0.01 | US276480AC43 | 13.37 | Dec 15, 2044 | 4.6 |
MOODYS CORPORATION | Technology | Fixed Income | 105719.43 | 0.01 | US615369AT23 | 16.54 | May 20, 2050 | 3.25 |
3M COMPANY MTN | Capital Goods | Fixed Income | 105307.74 | 0.01 | US88579EAC93 | 10.12 | Mar 15, 2037 | 5.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 105216.09 | 0.01 | US713448BP24 | 11.67 | Jan 15, 2040 | 5.5 |
MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 104044.25 | 0.01 | US61237WAG15 | 14.09 | Sep 01, 2050 | 4.29 |
ALABAMA POWER CO | Electric | Fixed Income | 103756.29 | 0.01 | US010392EZ75 | 10.43 | May 15, 2038 | 6.13 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 103712.65 | 0.01 | US49271VAD29 | 14.17 | May 25, 2048 | 5.09 |
NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 102515.63 | 0.01 | US62954RAA41 | 18.04 | Jul 01, 2055 | 3.38 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 102441.38 | 0.01 | US649322AJ38 | 20.95 | Aug 01, 2060 | 2.61 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 102307.41 | 0.01 | US370334BP87 | 12.93 | Feb 15, 2043 | 4.15 |
BPCE SA MTN 144A | Banking | Fixed Income | 101915.15 | 0.01 | US05578QAG82 | 12.55 | Oct 19, 2042 | 3.58 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 101662.73 | 0.01 | US04316JAB52 | 16.98 | Mar 09, 2052 | 3.05 |
GEORGIA POWER CO | Electric | Fixed Income | 101602.3 | 0.01 | US373334JR32 | 11.35 | Jun 01, 2040 | 5.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 101218.51 | 0.01 | US931142CM31 | 10.56 | Apr 15, 2038 | 6.2 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 101260.78 | 0.01 | US745332CJ30 | 16.23 | Sep 15, 2049 | 3.25 |
CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 100309.22 | 0.01 | US16876BAB80 | 17.72 | Feb 01, 2050 | 2.59 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 100024.58 | 0.01 | US040555CP79 | 12.8 | Jan 15, 2044 | 4.7 |
INTEL CORPORATION | Technology | Fixed Income | 100055.47 | 0.01 | US458140CC21 | 17.69 | Aug 05, 2062 | 5.05 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 100121.3 | 0.01 | US72014TAE91 | 17.68 | Jan 01, 2052 | 2.86 |
INTEL CORPORATION | Technology | Fixed Income | 99966.44 | 0.01 | US458140CB48 | 15.65 | Aug 05, 2052 | 4.9 |
WAKEMED | Consumer Non-Cyclical | Fixed Income | 99762.32 | 0.01 | US931108AA21 | 17.23 | Oct 01, 2052 | 3.29 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 99412.26 | 0.01 | US94106BAF85 | 8.39 | Jan 15, 2033 | 4.2 |
QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 99127.68 | 0.01 | US74825QAB68 | 15.96 | Jul 01, 2052 | 4.81 |
NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 98662.27 | 0.01 | US636792AB91 | 13.49 | Jul 19, 2068 | 5.25 |
PACIFICORP | Electric | Fixed Income | 98135.92 | 0.01 | US695114CN68 | 12.92 | Feb 01, 2042 | 4.1 |
XTO ENERGY INC | Energy | Fixed Income | 97345.44 | 0.01 | US98385XAM83 | 10.06 | Aug 01, 2037 | 6.75 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 97326.4 | 0.01 | US76720AAD81 | 12.47 | Mar 22, 2042 | 4.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 97031.32 | 0.01 | US913017BS77 | 11.36 | Apr 15, 2040 | 5.7 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 96699.26 | 0.01 | US532457BT48 | 15.95 | Mar 15, 2049 | 3.95 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 96407.22 | 0.01 | US06654DAG25 | 13.91 | Jan 01, 2042 | 2.91 |
Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 96134.24 | 0.01 | US81728XAA63 | 17.69 | Nov 01, 2051 | 2.93 |
CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 95633.9 | 0.01 | US136375BZ49 | 13.03 | Nov 07, 2043 | 4.5 |
BOEING CO | Capital Goods | Fixed Income | 95663.37 | 0.01 | US097023CF00 | 16.5 | Mar 01, 2059 | 3.83 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 95497.83 | 0.01 | US578454AC44 | 14.85 | Nov 15, 2047 | 4.0 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 95162.33 | 0.01 | US845011AD75 | 16.37 | Aug 15, 2051 | 3.18 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 94711.47 | 0.01 | US00652MAJ18 | 11.27 | Aug 02, 2041 | 5.0 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 94353.25 | 0.01 | US14149YAW84 | 12.47 | Mar 15, 2043 | 4.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 93834.11 | 0.01 | US713448ET19 | 12.62 | Mar 19, 2040 | 3.5 |
PEPSICO INC/NC | Consumer Non-Cyclical | Fixed Income | 93555.7 | 0.01 | US713448CC02 | 13.52 | Aug 13, 2042 | 3.6 |
VIACOMCBS INC | Communications | Fixed Income | 93238.81 | 0.01 | US92553PAW23 | 11.85 | Apr 01, 2044 | 5.25 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 93147.5 | 0.01 | US605417CD48 | 17.18 | Jul 30, 2051 | 3.1 |
ACE INA HOLDINGS INC | Insurance | Fixed Income | 92632.75 | 0.01 | US00440EAH09 | 9.45 | May 15, 2036 | 6.7 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 92022.09 | 0.01 | US976826BK24 | 13.54 | Oct 15, 2044 | 4.1 |
VENTAS REALTY LP | Reits | Fixed Income | 91979.5 | 0.01 | US92277GAF46 | 13.43 | Feb 01, 2045 | 4.38 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 91922.52 | 0.01 | US745332CK03 | 17.59 | Sep 15, 2051 | 2.89 |
MICROSOFT CORPORATION | Technology | Fixed Income | 91622.49 | 0.01 | US594918BL72 | 14.31 | Nov 03, 2045 | 4.45 |
MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 91075.24 | 0.01 | US58601VAC63 | 16.29 | Nov 01, 2049 | 3.45 |
NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 91025.67 | 0.01 | US668103AC89 | 17.71 | Jul 15, 2051 | 2.63 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 90478.02 | 0.01 | US26442TAD90 | 11.89 | Oct 01, 2038 | 3.2 |
STANFORD UNIVERSITY | Financial Other | Fixed Income | 90179.09 | 0.01 | US09659DAB29 | 15.72 | May 01, 2047 | 3.46 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 89679.33 | 0.01 | US976826BF39 | 9.95 | Oct 01, 2038 | 7.6 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 88780.72 | 0.01 | US845743BT97 | 15.83 | Jun 15, 2049 | 3.75 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 88680.35 | 0.01 | US026874DC84 | 9.63 | Jan 15, 2035 | 3.88 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 88046.09 | 0.01 | US00115AAL35 | 16.44 | Sep 15, 2049 | 3.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 88056.64 | 0.01 | US74456QCD60 | 17.62 | May 01, 2050 | 2.7 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 87967.16 | 0.01 | US040555DA91 | 15.82 | Dec 01, 2049 | 3.5 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 86095.88 | 0.01 | US010392EC80 | 7.93 | Feb 15, 2033 | 5.7 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 86020.97 | 0.01 | US678858BN08 | 13.18 | May 01, 2043 | 3.9 |
NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 85683.84 | 0.01 | US637417AR70 | 17.14 | Apr 15, 2052 | 3.0 |
SOLAR STAR FUNDING LLC 144A | Electric | Fixed Income | 85150.3 | 0.01 | US83416WAA18 | 5.95 | Jun 30, 2035 | 5.38 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 84820.1 | 0.01 | US969457CA67 | 14.99 | Aug 15, 2052 | 5.3 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 84681.73 | 0.01 | US742718FB02 | 16.03 | Oct 25, 2047 | 3.5 |
UNION ELECTRIC CO | Electric | Fixed Income | 84686.37 | 0.01 | US906548CU41 | 16.7 | Apr 01, 2052 | 3.9 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 84507.44 | 0.01 | US017175AD24 | 12.93 | Sep 15, 2044 | 4.9 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 84431.66 | 0.01 | US532457BR81 | 15.27 | May 15, 2047 | 3.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 84460.64 | 0.01 | US68233JCD46 | 18.36 | Nov 15, 2051 | 2.7 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 84469.22 | 0.01 | US22822VAF85 | 13.83 | May 15, 2047 | 4.75 |
UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 83744.29 | 0.01 | US914453AA36 | 15.92 | Apr 01, 2052 | 4.06 |
RWJ BARNABAS HEALTH IN | Consumer Non-Cyclical | Fixed Income | 83271.69 | 0.01 | US78349AAC71 | 16.19 | Jul 01, 2049 | 3.48 |
CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 82021.8 | 0.01 | US18013RAB33 | 23.02 | Jan 01, 2122 | 3.77 |
MICROSOFT CORP | Technology | Fixed Income | 81606.86 | 0.01 | US594918AD65 | 11.55 | Jun 01, 2039 | 5.2 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 81638.49 | 0.01 | US010392FG85 | 12.87 | Jan 15, 2042 | 4.1 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 81666.3 | 0.01 | US43371HAA14 | 17.05 | Jul 15, 2052 | 3.8 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 81539.89 | 0.01 | US472319AM43 | 11.35 | Jan 20, 2043 | 6.5 |
ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 80576.09 | 0.01 | US682441AB66 | 14.9 | Oct 15, 2050 | 4.25 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 79937.12 | 0.01 | US254010AE13 | 17.23 | Nov 01, 2064 | 5.27 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 79766.76 | 0.01 | US10922NAH61 | 15.21 | Dec 22, 2051 | 3.85 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 79768.61 | 0.01 | US16876AAA25 | 13.74 | May 15, 2044 | 4.27 |
ENTERPRISE PRODUCTS OPERATING LP | Energy | Fixed Income | 79554.38 | 0.01 | US293791AT68 | 8.87 | Mar 01, 2035 | 5.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 79232.77 | 0.01 | US65339KCJ79 | 7.78 | Jul 15, 2032 | 5.0 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 78959.5 | 0.01 | US46653KAC27 | 14.27 | Apr 08, 2052 | 4.5 |
LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 78078.25 | 0.01 | US546676AU17 | 11.74 | Nov 15, 2040 | 5.13 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 77864.32 | 0.01 | US832696AV08 | 13.59 | Sep 15, 2041 | 2.75 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 77816.99 | 0.01 | US797440BY99 | 16.53 | Apr 15, 2050 | 3.32 |
TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 77425.09 | 0.01 | US89566EAH18 | 12.88 | Nov 01, 2044 | 4.7 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 77228.84 | 0.01 | US00115AAF66 | 14.64 | Dec 01, 2046 | 4.0 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 77031.97 | 0.01 | US845743BS15 | 14.91 | Nov 15, 2048 | 4.4 |
CSX CORPORATION | Transportation | Fixed Income | 75504.82 | 0.01 | US126408GX55 | 12.88 | Mar 01, 2043 | 4.4 |
HSBC BANK USA | Banking | Fixed Income | 74873.12 | 0.01 | US4042Q1AA55 | 8.77 | Nov 01, 2034 | 5.88 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 73885.56 | 0.01 | US039483BC58 | 11.49 | Mar 01, 2041 | 5.76 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 73345.75 | 0.01 | US29717PAX50 | 16.96 | Sep 01, 2050 | 2.65 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 72892.08 | 0.0 | US195869AN27 | 12.97 | Apr 15, 2043 | 4.2 |
APPLIED MATERIALS INC | Technology | Fixed Income | 72411.65 | 0.0 | US038222AP03 | 17.84 | Jun 01, 2050 | 2.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 72402.44 | 0.0 | US74456QBF28 | 13.7 | Jun 01, 2044 | 4.0 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 71645.47 | 0.0 | US628312AA82 | 9.22 | Jun 15, 2036 | 6.8 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 71193.11 | 0.0 | US78408LAC19 | 13.41 | Sep 30, 2044 | 4.35 |
NORTHWESTERN CORPORATION | Electric | Fixed Income | 71258.77 | 0.0 | US668074AU17 | 13.63 | Nov 15, 2044 | 4.18 |
HBOS PLC 144A | Banking | Fixed Income | 70709.36 | 0.0 | US4041A2AF14 | 8.23 | Nov 01, 2033 | 6.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 70318.32 | 0.0 | US92343VBS25 | 8.07 | Sep 15, 2033 | 6.4 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 70134.38 | 0.0 | US071813BG33 | 12.9 | Jun 15, 2043 | 4.5 |
SAN DIEGO GAS & ELECTRIC | Electric | Fixed Income | 69897.32 | 0.0 | US797440BF01 | 9.32 | May 15, 2035 | 5.35 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 69587.71 | 0.0 | US13034VAD64 | 24.5 | Sep 01, 2119 | 3.65 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 68914.44 | 0.0 | US151191BL61 | 13.6 | Jan 29, 2050 | 5.15 |
DTE ELECTRIC CO | Electric | Fixed Income | 68294.28 | 0.0 | US23338VAE65 | 14.24 | Mar 15, 2045 | 3.7 |
VEOLIA ENVIRONNEMENT | Utility Other | Fixed Income | 65319.0 | 0.0 | US92334NAC74 | 10.31 | Jun 01, 2038 | 6.75 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 65224.49 | 0.0 | US744482BM11 | 16.19 | Jul 01, 2049 | 3.6 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 64830.31 | 0.0 | US37045VAH33 | 9.1 | Apr 01, 2035 | 5.0 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 63796.4 | 0.0 | US96926GAC78 | 14.08 | May 15, 2045 | 3.57 |
KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 63573.7 | 0.0 | US485260BM43 | 13.46 | Jul 15, 2044 | 4.3 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 63304.72 | 0.0 | US404119AJ84 | 7.81 | Nov 06, 2033 | 7.5 |
COMCAST CORP | Communications | Fixed Income | 61289.99 | 0.0 | US20030NAY76 | 10.88 | Jul 01, 2039 | 6.55 |
COMCAST CORP | Communications | Fixed Income | 60923.14 | 0.0 | US20030NBB64 | 10.94 | Mar 01, 2040 | 6.4 |
Indiana University Health | Consumer Non-Cyclical | Fixed Income | 60739.9 | 0.0 | US455170AB64 | 17.82 | Nov 01, 2051 | 2.85 |
SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 60062.92 | 0.0 | US819892AL41 | 17.49 | Aug 01, 2050 | 2.68 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 59123.97 | 0.0 | US031162AY66 | 10.1 | Jun 01, 2038 | 6.9 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 59084.13 | 0.0 | US575718AE16 | 11.2 | Jul 01, 2038 | 3.96 |
ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 58835.42 | 0.0 | US015398AC46 | 10.65 | Mar 25, 2044 | 6.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 56430.09 | 0.0 | US931142DW04 | 15.85 | Dec 15, 2047 | 3.63 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 56028.5 | 0.0 | US110122AX68 | 13.25 | Mar 01, 2044 | 4.5 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 55952.09 | 0.0 | US539830AW96 | 11.49 | Jun 01, 2040 | 5.72 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 55278.5 | 0.0 | US075887AV11 | 10.77 | May 15, 2039 | 6.0 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 55230.1 | 0.0 | US01959LAE20 | 17.4 | Nov 15, 2051 | 2.9 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 54753.23 | 0.0 | US195869AL60 | 9.98 | Aug 01, 2037 | 6.38 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 53563.65 | 0.0 | US717081EC37 | 10.87 | Dec 15, 2036 | 4.0 |
Thomas Jefferson University | Industrial Other | Fixed Income | 51904.2 | 0.0 | US88444NAS71 | 17.68 | Nov 01, 2057 | 3.85 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 51609.67 | 0.0 | US976656CG16 | 13.37 | Jun 01, 2044 | 4.25 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 51450.18 | 0.0 | US918204AT53 | 9.98 | Nov 01, 2037 | 6.45 |
AT&T INC | Communications | Fixed Income | 50882.39 | 0.0 | US00206RBA95 | 11.6 | Aug 15, 2041 | 5.55 |
MICROSOFT CORP | Technology | Fixed Income | 49863.43 | 0.0 | US594918BE30 | 17.68 | Feb 12, 2055 | 4.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 48079.16 | 0.0 | US87612EAK29 | 7.72 | Nov 01, 2032 | 6.35 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 47920.36 | 0.0 | US585055AY20 | 13.37 | Apr 01, 2043 | 4.0 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 47914.04 | 0.0 | US914886AD89 | 24.39 | Oct 01, 2120 | 3.23 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 45709.01 | 0.0 | US797440CC60 | 16.88 | Mar 15, 2052 | 3.7 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 45270.65 | 0.0 | US91412NBG43 | 16.3 | Oct 01, 2052 | 3.0 |
MCGUIRE AIR FORCE BASE 144A | Consumer Cyclical | Fixed Income | 44586.07 | 0.0 | US90983VAA17 | 10.26 | Sep 15, 2051 | 5.61 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 40460.56 | 0.0 | US23338VAL09 | 17.12 | Mar 01, 2050 | 2.95 |
THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 40464.15 | 0.0 | US1301ETAA03 | 18.33 | Apr 01, 2051 | 2.5 |
ENTERGY TEXAS INC | Electric | Fixed Income | 40456.19 | 0.0 | US29365TAD63 | 5.69 | Jun 01, 2045 | 5.15 |
Northwestern University | Industrial Other | Fixed Income | 38839.58 | 0.0 | US668444AS14 | 18.06 | Dec 01, 2050 | 2.64 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 38786.31 | 0.0 | US586054AD08 | 17.1 | Jan 01, 2050 | 2.96 |
INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 38288.24 | 0.0 | US45791GAA04 | 16.55 | May 15, 2052 | 4.07 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 37925.23 | 0.0 | US521865BD60 | 15.66 | Jan 15, 2052 | 3.55 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 36694.35 | 0.0 | US460146CM37 | 9.41 | Sep 15, 2035 | 5.0 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 32561.73 | 0.0 | US571676AL99 | 8.95 | Jul 16, 2032 | 1.63 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 32324.05 | 0.0 | US37310PAD33 | 16.93 | Apr 01, 2050 | 2.94 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 31869.33 | 0.0 | US70213HAE80 | 16.64 | Jul 01, 2049 | 3.19 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 31184.11 | 0.0 | US65364UAE64 | 13.0 | Nov 28, 2042 | 4.12 |
LOWES CO INC | Consumer Cyclical | Fixed Income | 30048.96 | 0.0 | US548661DA29 | 12.48 | Sep 15, 2043 | 5.0 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 29162.26 | 0.0 | US773903AE95 | 10.24 | Dec 01, 2037 | 6.25 |
DOVER CORP | Capital Goods | Fixed Income | 29076.17 | 0.0 | US260003AG33 | 9.98 | Mar 15, 2038 | 6.6 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 28782.18 | 0.0 | US040555CT91 | 13.66 | Nov 15, 2045 | 4.35 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 27284.1 | 0.0 | US546676AY39 | 15.04 | Apr 01, 2049 | 4.25 |
FEDEX CORP | Transportation | Fixed Income | 26201.37 | 0.0 | US31428XAX49 | 8.83 | Jan 15, 2034 | 4.9 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 25996.05 | 0.0 | US678858BQ39 | 13.74 | Dec 15, 2044 | 4.0 |
NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 24983.12 | 0.0 | US655844BN78 | 12.6 | Aug 15, 2043 | 4.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 24881.72 | 0.0 | US713448DV73 | 15.16 | May 02, 2047 | 4.0 |
ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 22802.79 | 0.0 | US28932MAD74 | 9.06 | Feb 11, 2040 | 6.09 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 22624.66 | 0.0 | US427866BG25 | 18.0 | Jun 01, 2050 | 2.65 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 20587.85 | 0.0 | US460146CN10 | 13.41 | May 15, 2046 | 5.15 |
EXELON CORPORATION | Electric | Fixed Income | 20396.34 | 0.0 | US30161NAQ43 | 9.39 | Jun 15, 2035 | 4.95 |
Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 20307.93 | 0.0 | US882484AC28 | 18.32 | Nov 15, 2050 | 2.33 |
WALMART INC | Consumer Cyclical | Fixed Income | 18083.12 | 0.0 | US931142DB66 | 11.96 | Apr 15, 2041 | 5.63 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 13668.68 | 0.0 | US578454AB60 | 13.2 | Nov 15, 2043 | 3.77 |
FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 10363.68 | 0.0 | US35561RAA59 | 15.5 | Jan 01, 2052 | 4.97 |
The Nature Conservancy | Consumer Cyclical | Fixed Income | 9521.09 | 0.0 | US63902HBF55 | 16.55 | Mar 01, 2052 | 3.96 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 9161.56 | 0.0 | US962166CA07 | 8.59 | Mar 09, 2033 | 3.38 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 5936.06 | 0.0 | US438516AR73 | 9.68 | Mar 15, 2036 | 5.7 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 5262.22 | 0.0 | US89837LAH87 | 17.04 | Mar 01, 2052 | 4.2 |
UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 5224.79 | 0.0 | US90407JAA60 | 14.98 | Jul 01, 2052 | 5.36 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4757.98 | 0.0 | US655844CB22 | 18.37 | Aug 01, 2118 | 5.1 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 4625.17 | 0.0 | US53079EBF07 | 12.99 | Aug 01, 2044 | 4.85 |
USD CASH | Cash and/or Derivatives | Cash | -1075999.47 | -0.07 | nan | 0.0 | nan | 0.0 |
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