Below, a list of constituents for IGLB (iShares 10+ Year Investment Grade Corporate Bond ETF) is shown. In total, IGLB consists of 3789 securities.
Note: The data shown here is as of date Jun 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25679999.94 | 1.09 | US0669224778 | 0.1 | nan | 4.34 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 8488189.41 | 0.36 | US03522AAJ97 | 11.92 | Feb 01, 2046 | 4.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6567637.63 | 0.28 | US126650CZ11 | 12.11 | Mar 25, 2048 | 5.05 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5637911.8 | 0.24 | US38141GFD16 | 8.34 | Oct 01, 2037 | 6.75 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 5067647.32 | 0.22 | US03522AAH32 | 7.99 | Feb 01, 2036 | 4.7 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 5039794.12 | 0.21 | US716973AG71 | 13.57 | May 19, 2053 | 5.3 |
AT&T INC | Communications | Fixed Income | 4970733.85 | 0.21 | US00206RLJ94 | 14.97 | Sep 15, 2055 | 3.55 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4908282.86 | 0.21 | US95000U2M49 | 12.14 | Apr 04, 2051 | 5.01 |
AT&T INC | Communications | Fixed Income | 4874359.7 | 0.21 | US00206RKJ04 | 14.69 | Sep 15, 2053 | 3.5 |
BOEING CO | Capital Goods | Fixed Income | 4692119.03 | 0.2 | US097023CW33 | 12.32 | May 01, 2050 | 5.8 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4323984.38 | 0.18 | US00287YCB39 | 13.55 | Nov 21, 2049 | 4.25 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 4268069.05 | 0.18 | US55903VBE20 | 11.68 | Mar 15, 2052 | 5.14 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4251937.72 | 0.18 | US126650CY46 | 9.07 | Mar 25, 2038 | 4.78 |
AT&T INC | Communications | Fixed Income | 4230496.94 | 0.18 | US00206RLV23 | 15.38 | Sep 15, 2059 | 3.65 |
AT&T INC | Communications | Fixed Income | 4150812.39 | 0.18 | US00206RMN97 | 15.24 | Dec 01, 2057 | 3.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4129911.28 | 0.18 | US06051GJA85 | 12.6 | Mar 20, 2051 | 4.08 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3908073.16 | 0.17 | US031162DT45 | 13.08 | Mar 02, 2053 | 5.65 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3885848.42 | 0.17 | US03523TBV98 | 12.35 | Jan 23, 2049 | 5.55 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3825031.97 | 0.16 | US594918CE21 | 15.57 | Mar 17, 2052 | 2.92 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 3818600.44 | 0.16 | US571676BC81 | 13.6 | May 01, 2055 | 5.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3577036.38 | 0.15 | US06051GJE08 | 10.79 | Jun 19, 2041 | 2.68 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3553153.29 | 0.15 | US594918CC64 | 15.74 | Jun 01, 2050 | 2.52 |
APPLE INC | Technology | Fixed Income | 3431071.82 | 0.15 | US037833BX70 | 12.25 | Feb 23, 2046 | 4.65 |
COMCAST CORPORATION | Communications | Fixed Income | 3272410.45 | 0.14 | US20030NDU28 | 16.04 | Nov 01, 2056 | 2.94 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3261232.1 | 0.14 | US126650CN80 | 11.33 | Jul 20, 2045 | 5.13 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 3258748.61 | 0.14 | US716973AH54 | 14.92 | May 19, 2063 | 5.34 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3245024.03 | 0.14 | US161175BA14 | 10.77 | Oct 23, 2045 | 6.48 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3215017.76 | 0.14 | US00287YCA55 | 10.33 | Nov 21, 2039 | 4.05 |
META PLATFORMS INC | Communications | Fixed Income | 3119286.7 | 0.13 | US30303M8V78 | 13.66 | Aug 15, 2054 | 5.4 |
ORACLE CORPORATION | Technology | Fixed Income | 2963427.21 | 0.13 | US68389XCK90 | 12.45 | Nov 09, 2052 | 6.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2954656.49 | 0.13 | US031162CF59 | 13.57 | Jun 15, 2051 | 4.66 |
BOEING CO | Capital Goods | Fixed Income | 2926778.73 | 0.12 | US097023CX16 | 13.65 | May 01, 2060 | 5.93 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2878889.6 | 0.12 | US110122CR72 | 13.4 | Oct 26, 2049 | 4.25 |
ORACLE CORPORATION | Technology | Fixed Income | 2856489.26 | 0.12 | US68389XBX21 | 13.82 | Apr 01, 2050 | 3.6 |
COMCAST CORPORATION | Communications | Fixed Income | 2844658.29 | 0.12 | US20030NDS71 | 15.12 | Nov 01, 2051 | 2.89 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 2825758.08 | 0.12 | US717081CY74 | 8.91 | Mar 15, 2039 | 7.2 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2763726.59 | 0.12 | US38141GB862 | 10.82 | Nov 19, 2045 | 5.56 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2725765.58 | 0.12 | US023135BJ40 | 13.07 | Aug 22, 2047 | 4.05 |
VISA INC | Technology | Fixed Income | 2722222.17 | 0.12 | US92826CAF95 | 12.56 | Dec 14, 2045 | 4.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2699393.79 | 0.11 | US46625HHF01 | 8.85 | May 15, 2038 | 6.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2697520.33 | 0.11 | US913017BT50 | 11.19 | Jun 01, 2042 | 4.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2692388.6 | 0.11 | US91324PFL13 | 13.2 | Jul 15, 2054 | 5.63 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 2692240.32 | 0.11 | US002824BH26 | 12.48 | Nov 30, 2046 | 4.9 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 2689148.85 | 0.11 | US046353AD01 | 8.47 | Sep 15, 2037 | 6.45 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 2667930.33 | 0.11 | US74730DAD57 | 14.46 | Jul 12, 2051 | 3.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2665535.81 | 0.11 | US437076AS19 | 8.38 | Dec 16, 2036 | 5.88 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 2648284.17 | 0.11 | US55903VBD47 | 9.56 | Mar 15, 2042 | 5.05 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 2647086.46 | 0.11 | US377372AE71 | 8.86 | May 15, 2038 | 6.38 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2635629.54 | 0.11 | US38141GC514 | 12.51 | Jan 28, 2056 | 5.73 |
ORACLE CORPORATION | Technology | Fixed Income | 2622059.48 | 0.11 | US68389XCA19 | 13.68 | Mar 25, 2051 | 3.95 |
META PLATFORMS INC | Communications | Fixed Income | 2611447.45 | 0.11 | US30303M8W51 | 14.91 | Aug 15, 2064 | 5.55 |
BOEING CO | Capital Goods | Fixed Income | 2602583.73 | 0.11 | US097023CV59 | 9.66 | May 01, 2040 | 5.71 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2590546.27 | 0.11 | US06051GJW06 | 10.7 | Apr 22, 2042 | 3.31 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2575700.89 | 0.11 | US822582AD40 | 9.16 | Dec 15, 2038 | 6.38 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2574936.06 | 0.11 | US38141GGM06 | 9.76 | Feb 01, 2041 | 6.25 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2566454.63 | 0.11 | US80414L2E48 | 9.9 | Apr 16, 2039 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2559830.03 | 0.11 | US46647PAL04 | 12.48 | Nov 15, 2048 | 3.96 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2554545.7 | 0.11 | US61747YFV20 | 12.8 | Nov 19, 2055 | 5.52 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2534972.55 | 0.11 | US00287YDW66 | 13.63 | Mar 15, 2054 | 5.4 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2532038.99 | 0.11 | US404280DW61 | 10.04 | Mar 09, 2044 | 6.33 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2507754.07 | 0.11 | US110122EK02 | 13.37 | Feb 22, 2054 | 5.55 |
META PLATFORMS INC | Communications | Fixed Income | 2507318.65 | 0.11 | US30303M8Q83 | 13.47 | May 15, 2053 | 5.6 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2498084.33 | 0.11 | US694308JN86 | 12.24 | Jul 01, 2050 | 4.95 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 2470493.66 | 0.1 | US716973AF98 | 11.17 | May 19, 2043 | 5.11 |
BROADCOM INC 144A | Technology | Fixed Income | 2464323.06 | 0.1 | US11135FBP53 | 8.52 | Nov 15, 2035 | 3.14 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 2435192.32 | 0.1 | US571676BB09 | 11.38 | May 01, 2045 | 5.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2433911.66 | 0.1 | US031162DU18 | 14.37 | Mar 02, 2063 | 5.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2418158.36 | 0.1 | US95000U2Q52 | 10.39 | Apr 30, 2041 | 3.07 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2415330.34 | 0.1 | US031162DS61 | 10.69 | Mar 02, 2043 | 5.6 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 2415431.35 | 0.1 | US95000U2Z51 | 12.65 | Apr 25, 2053 | 4.61 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 2412896.66 | 0.1 | US74730DAE31 | 11.41 | Jul 12, 2041 | 3.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2396376.09 | 0.1 | US92343VGB45 | 14.3 | Mar 22, 2051 | 3.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2384037.87 | 0.1 | US46647PES11 | 11.1 | Nov 29, 2045 | 5.53 |
ORACLE CORPORATION | Technology | Fixed Income | 2378549.73 | 0.1 | US68389XCQ60 | 12.89 | Feb 06, 2053 | 5.55 |
META PLATFORMS INC | Communications | Fixed Income | 2375152.26 | 0.1 | US30303M8J41 | 13.87 | Aug 15, 2052 | 4.45 |
BOEING CO | Capital Goods | Fixed Income | 2322401.95 | 0.1 | US097023DT94 | 12.63 | May 01, 2054 | 6.86 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2277533.87 | 0.1 | US125523AK66 | 12.71 | Dec 15, 2048 | 4.9 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2276298.93 | 0.1 | US02209SBF92 | 11.96 | Feb 14, 2049 | 5.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2274296.53 | 0.1 | US38148YAA64 | 8.9 | Oct 31, 2038 | 4.02 |
APPLE INC | Technology | Fixed Income | 2267740.88 | 0.1 | US037833AL42 | 11.99 | May 04, 2043 | 3.85 |
ORACLE CORPORATION | Technology | Fixed Income | 2258281.76 | 0.1 | US68389XBY04 | 15.17 | Apr 01, 2060 | 3.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2210932.23 | 0.09 | US46647PAJ57 | 8.84 | Jul 24, 2038 | 3.88 |
T-MOBILE USA INC | Communications | Fixed Income | 2209600.38 | 0.09 | US87264ABN46 | 14.3 | Feb 15, 2051 | 3.3 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2198977.44 | 0.09 | US03523TBU16 | 9.21 | Jan 23, 2039 | 5.45 |
WELLS FARGO & CO | Banking | Fixed Income | 2196322.57 | 0.09 | US949746RF01 | 10.85 | Jan 15, 2044 | 5.61 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2193418.41 | 0.09 | US05526DBD66 | 8.89 | Aug 15, 2037 | 4.39 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2192589.76 | 0.09 | US00287YAS81 | 12.01 | May 14, 2045 | 4.7 |
ORACLE CORPORATION | Technology | Fixed Income | 2192040.1 | 0.09 | US68389XBW48 | 10.61 | Apr 01, 2040 | 3.6 |
BROADCOM INC 144A | Technology | Fixed Income | 2165596.73 | 0.09 | US11135FBV22 | 8.75 | May 15, 2037 | 4.93 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2157807.79 | 0.09 | US46647PCE43 | 13.46 | Apr 22, 2052 | 3.33 |
ORACLE CORPORATION | Technology | Fixed Income | 2152999.28 | 0.09 | US68389XBJ37 | 12.4 | Jul 15, 2046 | 4.0 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2122009.19 | 0.09 | US00287YAM12 | 11.39 | Nov 06, 2042 | 4.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2116688.85 | 0.09 | US91324PES74 | 12.86 | Feb 15, 2053 | 5.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2113706.66 | 0.09 | US92343VGK44 | 11.17 | Mar 22, 2041 | 3.4 |
AT&T INC | Communications | Fixed Income | 2113052.35 | 0.09 | US00206RKA94 | 14.25 | Jun 01, 2051 | 3.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2111229.33 | 0.09 | US161175AZ73 | 7.4 | Oct 23, 2035 | 6.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2110750.19 | 0.09 | US06051GHS12 | 12.3 | Mar 15, 2050 | 4.33 |
BROADCOM INC 144A | Technology | Fixed Income | 2104092.74 | 0.09 | US11135FBQ37 | 9.13 | Nov 15, 2036 | 3.19 |
COMCAST CORPORATION | Communications | Fixed Income | 2103076.93 | 0.09 | US20030NDW83 | 16.75 | Nov 01, 2063 | 2.99 |
EXXON MOBIL CORP | Energy | Fixed Income | 2100391.18 | 0.09 | US30231GBG64 | 13.46 | Mar 19, 2050 | 4.33 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2098425.16 | 0.09 | US459200KC42 | 13.38 | May 15, 2049 | 4.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2070720.55 | 0.09 | US023135CB05 | 15.1 | May 12, 2051 | 3.1 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 2066806.23 | 0.09 | US983024AN02 | 8.39 | Apr 01, 2037 | 5.95 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 2056461.99 | 0.09 | US055451AV01 | 11.36 | Sep 30, 2043 | 5.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2056068.14 | 0.09 | US92343VFW90 | 16.09 | Oct 30, 2056 | 2.99 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2055694.93 | 0.09 | US06051GFC87 | 11.32 | Jan 21, 2044 | 5.0 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2052408.15 | 0.09 | US161175BT05 | 12.49 | Mar 01, 2050 | 4.8 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 2046120.81 | 0.09 | US716743AR02 | 13.32 | Apr 21, 2050 | 4.55 |
T-MOBILE USA INC | Communications | Fixed Income | 2040263.49 | 0.09 | US87264ACT07 | 14.68 | Oct 15, 2052 | 3.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2039244.22 | 0.09 | US92343VCK89 | 12.11 | Aug 21, 2046 | 4.86 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 2034525.52 | 0.09 | US87938WAU71 | 11.82 | Mar 08, 2047 | 5.21 |
CITIGROUP INC | Banking | Fixed Income | 2014521.13 | 0.09 | US172967MD09 | 12.68 | Jul 23, 2048 | 4.65 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2011457.3 | 0.09 | US50077LAB27 | 12.33 | Jun 01, 2046 | 4.38 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 2004606.26 | 0.09 | US761713BB19 | 11.07 | Aug 15, 2045 | 5.85 |
T-MOBILE USA INC | Communications | Fixed Income | 1989476.31 | 0.08 | US87264AAZ84 | 13.21 | Apr 15, 2050 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1985934.85 | 0.08 | US161175BL78 | 11.63 | May 01, 2047 | 5.38 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 1975914.91 | 0.08 | US23330JAA97 | 8.06 | Jul 02, 2037 | 6.85 |
ORACLE CORPORATION | Technology | Fixed Income | 1971673.46 | 0.08 | US68389XAM74 | 9.83 | Jul 15, 2040 | 5.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1968968.52 | 0.08 | US92343VGC28 | 15.76 | Mar 22, 2061 | 3.7 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1960556.51 | 0.08 | US59022CAJ27 | 8.14 | Jan 29, 2037 | 6.11 |
BROADCOM INC 144A | Technology | Fixed Income | 1956409.68 | 0.08 | US11135FBJ93 | 11.04 | Feb 15, 2041 | 3.5 |
T-MOBILE USA INC | Communications | Fixed Income | 1947036.05 | 0.08 | US87264ACW36 | 12.89 | Jan 15, 2053 | 5.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1945498.44 | 0.08 | US161175BN35 | 11.6 | Apr 01, 2048 | 5.75 |
CITIGROUP INC | Banking | Fixed Income | 1944642.95 | 0.08 | US172967EW71 | 8.67 | Jul 15, 2039 | 8.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1941194.5 | 0.08 | US06051GEN51 | 10.3 | Feb 07, 2042 | 5.88 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1933651.23 | 0.08 | US594918CD48 | 17.91 | Jun 01, 2060 | 2.67 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1932185.25 | 0.08 | US17275RAD44 | 9.22 | Feb 15, 2039 | 5.9 |
ORACLE CORPORATION | Technology | Fixed Income | 1916215.53 | 0.08 | US68389XCU72 | 13.35 | Sep 27, 2054 | 5.38 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1899511.55 | 0.08 | US80414L2F13 | 12.98 | Apr 16, 2049 | 4.38 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 1896928.65 | 0.08 | US26078JAF75 | 12.73 | Nov 15, 2048 | 5.42 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1890234.8 | 0.08 | US023135BF28 | 9.2 | Aug 22, 2037 | 3.88 |
EXXON MOBIL CORP | Energy | Fixed Income | 1888915.79 | 0.08 | US30231GAW24 | 12.49 | Mar 01, 2046 | 4.11 |
MORGAN STANLEY | Banking | Fixed Income | 1882100.03 | 0.08 | US617482V925 | 10.24 | Jul 24, 2042 | 6.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1881543.62 | 0.08 | US94974BGQ77 | 11.9 | Nov 17, 2045 | 4.9 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1874376.74 | 0.08 | US023135CJ31 | 14.42 | Apr 13, 2052 | 3.95 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1873645.94 | 0.08 | US94974BGT17 | 12.41 | Jun 14, 2046 | 4.4 |
SHELL FINANCE US INC | Energy | Fixed Income | 1869265.54 | 0.08 | US822905AA35 | 12.2 | May 11, 2045 | 4.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1867861.96 | 0.08 | US94974BGU89 | 12.3 | Dec 07, 2046 | 4.75 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1863071.81 | 0.08 | US375558BD48 | 12.06 | Mar 01, 2046 | 4.75 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1859799.66 | 0.08 | US87938WAC73 | 7.78 | Jun 20, 2036 | 7.04 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1857368.05 | 0.08 | US084664DB47 | 14.39 | Mar 15, 2052 | 3.85 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1856241.44 | 0.08 | US03523TBW71 | 14.12 | Jan 23, 2059 | 5.8 |
MORGAN STANLEY | Banking | Fixed Income | 1852758.48 | 0.08 | US61747YDY86 | 12.01 | Jan 27, 2045 | 4.3 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1848338.74 | 0.08 | US125523AJ93 | 9.24 | Aug 15, 2038 | 4.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1846569.72 | 0.08 | US46625HJB78 | 10.2 | Jul 15, 2041 | 5.6 |
META PLATFORMS INC | Communications | Fixed Income | 1835681.49 | 0.08 | US30303M8R66 | 14.86 | May 15, 2063 | 5.75 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1828960.65 | 0.08 | US02364WAW55 | 9.56 | Mar 30, 2040 | 6.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1827801.85 | 0.08 | US031162BZ23 | 12.1 | May 01, 2045 | 4.4 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1812328.12 | 0.08 | US17275RAF91 | 9.71 | Jan 15, 2040 | 5.5 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1810944.78 | 0.08 | US501044DW87 | 13.43 | Sep 15, 2054 | 5.5 |
EXXON MOBIL CORP | Energy | Fixed Income | 1806396.59 | 0.08 | US30231GBM33 | 14.53 | Apr 15, 2051 | 3.45 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1798389.03 | 0.08 | US03523TBF49 | 8.52 | Jan 15, 2039 | 8.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1792507.53 | 0.08 | US91324PEK49 | 13.55 | May 15, 2052 | 4.75 |
EDF SA 144A | Owned No Guarantee | Fixed Income | 1784378.12 | 0.08 | US268317AC80 | 8.71 | Jan 26, 2039 | 6.95 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 1771948.06 | 0.08 | US00401MAB28 | 9.41 | Nov 02, 2047 | 4.6 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1770595.61 | 0.08 | US084664CQ25 | 13.2 | Aug 15, 2048 | 4.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1769341.5 | 0.08 | US06051GGG82 | 11.67 | Jan 20, 2048 | 4.44 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1769244.32 | 0.08 | US59023VAA89 | 8.45 | May 14, 2038 | 7.75 |
AT&T INC | Communications | Fixed Income | 1767548.0 | 0.08 | US00206RJZ64 | 11.3 | Jun 01, 2041 | 3.5 |
APPLE INC | Technology | Fixed Income | 1744227.93 | 0.07 | US037833EF38 | 15.49 | Feb 08, 2051 | 2.65 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 1743476.0 | 0.07 | US03740MAF77 | 13.19 | Mar 01, 2054 | 5.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1728215.62 | 0.07 | US91324PFC14 | 13.47 | Apr 15, 2054 | 5.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1724307.79 | 0.07 | US06051GGM50 | 8.63 | Apr 24, 2038 | 4.24 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1722475.14 | 0.07 | US92857WCA62 | 12.93 | Jun 28, 2054 | 5.75 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1722632.43 | 0.07 | US00287YAW93 | 12.45 | May 14, 2046 | 4.45 |
INTEL CORPORATION | Technology | Fixed Income | 1719750.31 | 0.07 | US458140CJ73 | 12.62 | Feb 10, 2053 | 5.7 |
AT&T INC | Communications | Fixed Income | 1714026.65 | 0.07 | US00206RMZ28 | 13.61 | Aug 15, 2056 | 6.05 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1710753.9 | 0.07 | US92343VFT61 | 11.65 | Nov 20, 2040 | 2.65 |
RTX CORP | Capital Goods | Fixed Income | 1708254.08 | 0.07 | US75513ECX76 | 13.07 | Mar 15, 2054 | 6.4 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1706550.46 | 0.07 | US94974BFP04 | 11.09 | Nov 02, 2043 | 5.38 |
COMCAST CORPORATION | Communications | Fixed Income | 1705182.44 | 0.07 | US20030NCM11 | 12.78 | Oct 15, 2048 | 4.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1701325.25 | 0.07 | US91324PCR10 | 11.77 | Jul 15, 2045 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1700716.91 | 0.07 | US46647PAA49 | 12.04 | Feb 22, 2048 | 4.26 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1698666.67 | 0.07 | US80414L2P94 | 12.81 | Jul 17, 2054 | 5.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1685009.15 | 0.07 | US6174468N29 | 11.99 | Mar 24, 2051 | 5.6 |
ORACLE CORPORATION | Technology | Fixed Income | 1682421.65 | 0.07 | US68389XDA00 | 7.51 | Aug 03, 2035 | 5.5 |
CITIGROUP INC | Banking | Fixed Income | 1680269.25 | 0.07 | US17327CAY93 | 12.58 | Mar 04, 2056 | 5.61 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1677401.7 | 0.07 | US02209SBE28 | 9.06 | Feb 14, 2039 | 5.8 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1669703.08 | 0.07 | US17275RBU59 | 13.69 | Feb 26, 2054 | 5.3 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1667618.67 | 0.07 | US00287YBD04 | 12.87 | Nov 14, 2048 | 4.88 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 1665817.17 | 0.07 | US035242AN64 | 11.9 | Feb 01, 2046 | 4.9 |
ORACLE CORPORATION | Technology | Fixed Income | 1662994.08 | 0.07 | US68389XDB82 | 13.07 | Aug 03, 2055 | 6.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1661745.14 | 0.07 | US38148LAF31 | 11.61 | May 22, 2045 | 5.15 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1660323.65 | 0.07 | US29279FAA75 | 11.73 | Apr 15, 2049 | 6.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1660489.9 | 0.07 | US38141GYC22 | 10.67 | Apr 22, 2042 | 3.21 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1660233.55 | 0.07 | US404119BZ18 | 12.49 | Jun 15, 2049 | 5.25 |
APPLE INC | Technology | Fixed Income | 1659154.54 | 0.07 | US037833CD08 | 12.9 | Aug 04, 2046 | 3.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1657119.69 | 0.07 | US91324PEW86 | 13.47 | Apr 15, 2053 | 5.05 |
ORACLE CORPORATION | Technology | Fixed Income | 1656970.15 | 0.07 | US68389XBZ78 | 10.99 | Mar 25, 2041 | 3.65 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1652779.61 | 0.07 | US29273VAW00 | 12.85 | May 15, 2054 | 5.95 |
INTEL CORPORATION | Technology | Fixed Income | 1652959.66 | 0.07 | US458140BM12 | 12.7 | Mar 25, 2050 | 4.75 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1650657.74 | 0.07 | US21987BBK35 | 7.47 | Jan 26, 2036 | 6.44 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 1640377.76 | 0.07 | US35671DBC83 | 10.68 | Mar 15, 2043 | 5.45 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1637239.4 | 0.07 | US21987BBA52 | 13.33 | Jan 30, 2050 | 3.7 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1637007.55 | 0.07 | US666807BP60 | 13.07 | Oct 15, 2047 | 4.03 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 1625156.95 | 0.07 | US29278NAR44 | 12.64 | May 15, 2050 | 5.0 |
MORGAN STANLEY | Banking | Fixed Income | 1624402.71 | 0.07 | US61746BEG77 | 12.55 | Jan 22, 2047 | 4.38 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1622983.0 | 0.07 | US80414L2L80 | 14.29 | Nov 24, 2050 | 3.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1617904.73 | 0.07 | US023135BM78 | 15.15 | Aug 22, 2057 | 4.25 |
ONEOK INC | Energy | Fixed Income | 1615514.4 | 0.07 | US682680BN20 | 12.31 | Sep 01, 2053 | 6.63 |
WALT DISNEY CO | Communications | Fixed Income | 1613899.98 | 0.07 | US254687FZ49 | 14.19 | Jan 13, 2051 | 3.6 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 1608692.77 | 0.07 | US91911TAS24 | 12.27 | Jun 28, 2054 | 6.4 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1608064.01 | 0.07 | US853254AN08 | 10.92 | Mar 26, 2044 | 5.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1607389.9 | 0.07 | US03523TBT43 | 13.07 | Oct 06, 2048 | 4.44 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1604034.96 | 0.07 | US94974BGK08 | 12.48 | May 01, 2045 | 3.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1603550.99 | 0.07 | US694308KH99 | 11.76 | Jan 15, 2053 | 6.75 |
COMCAST CORPORATION | Communications | Fixed Income | 1598763.62 | 0.07 | US20030NEF42 | 13.36 | May 15, 2053 | 5.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1594781.36 | 0.07 | US91324PFM95 | 14.36 | Jul 15, 2064 | 5.75 |
APPLE INC | Technology | Fixed Income | 1584500.04 | 0.07 | US037833BH21 | 12.37 | May 13, 2045 | 4.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1575778.17 | 0.07 | US05526DBF15 | 12.28 | Aug 15, 2047 | 4.54 |
COMCAST CORPORATION | Communications | Fixed Income | 1574890.87 | 0.07 | US20030NCC39 | 13.04 | Nov 01, 2047 | 3.97 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1573261.05 | 0.07 | US406216BK61 | 11.81 | Nov 15, 2045 | 5.0 |
CITIGROUP INC | Banking | Fixed Income | 1568809.01 | 0.07 | US172967KR13 | 12.12 | May 18, 2046 | 4.75 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 1562972.4 | 0.07 | US46115HCF29 | 12.08 | Nov 28, 2053 | 7.8 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1552471.57 | 0.07 | US084664CR08 | 13.24 | Jan 15, 2049 | 4.25 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1549566.18 | 0.07 | US59562VAM90 | 7.84 | Apr 01, 2036 | 6.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1546990.19 | 0.07 | US46625HLL23 | 11.93 | Jun 01, 2045 | 4.95 |
APPLE INC | Technology | Fixed Income | 1546631.23 | 0.07 | US037833DW79 | 15.43 | May 11, 2050 | 2.65 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1546201.19 | 0.07 | US775109CK50 | 13.41 | Mar 15, 2052 | 4.55 |
CONOCOPHILLIPS | Energy | Fixed Income | 1546127.64 | 0.07 | US20825CAQ78 | 8.97 | Feb 01, 2039 | 6.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1543613.31 | 0.07 | US46647PCD69 | 10.84 | Apr 22, 2042 | 3.16 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1538155.24 | 0.07 | US110122EL84 | 14.6 | Feb 22, 2064 | 5.65 |
COMCAST CORPORATION | Communications | Fixed Income | 1536546.94 | 0.07 | US20030NCE94 | 13.52 | Nov 01, 2049 | 4.0 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 1536718.26 | 0.07 | US38141EC311 | 11.39 | Jul 08, 2044 | 4.8 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1533090.53 | 0.07 | US02209SAR40 | 11.02 | Jan 31, 2044 | 5.38 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1531765.94 | 0.07 | US80414L2Q77 | 13.57 | Jul 17, 2064 | 5.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1524425.28 | 0.06 | US38141GZN77 | 10.77 | Feb 24, 2043 | 3.44 |
T-MOBILE USA INC | Communications | Fixed Income | 1523680.02 | 0.06 | US87264ADB89 | 13.02 | Jan 15, 2054 | 5.75 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 1522921.24 | 0.06 | US89153VAV18 | 14.66 | May 29, 2050 | 3.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1522005.17 | 0.06 | US92343VGW81 | 13.41 | Feb 23, 2054 | 5.5 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1521350.95 | 0.06 | US89157XAB73 | 13.49 | Apr 05, 2054 | 5.49 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1520851.22 | 0.06 | US76720AAV89 | 13.48 | Mar 14, 2055 | 5.75 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1514902.66 | 0.06 | US82937JAC80 | 11.13 | May 17, 2042 | 4.88 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1510078.37 | 0.06 | US459200KB68 | 10.06 | May 15, 2039 | 4.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1506804.39 | 0.06 | US91324PEF53 | 14.64 | May 15, 2051 | 3.25 |
BOEING CO | Capital Goods | Fixed Income | 1503744.39 | 0.06 | US097023DU67 | 13.65 | May 01, 2064 | 7.01 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1497437.18 | 0.06 | US38141GXA74 | 8.97 | Apr 23, 2039 | 4.41 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1493504.26 | 0.06 | US842587CX39 | 12.15 | Jul 01, 2046 | 4.4 |
COMCAST CORPORATION | Communications | Fixed Income | 1491983.36 | 0.06 | US20030NEQ07 | 13.38 | May 15, 2055 | 6.05 |
ORACLE CORPORATION | Technology | Fixed Income | 1488037.81 | 0.06 | US68389XBQ79 | 12.98 | Nov 15, 2047 | 4.0 |
EXXON MOBIL CORP | Energy | Fixed Income | 1472756.39 | 0.06 | US30231GBF81 | 10.32 | Mar 19, 2040 | 4.23 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1464666.69 | 0.06 | US674599DF90 | 7.84 | Sep 15, 2036 | 6.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1464228.01 | 0.06 | US46647PBN50 | 13.36 | Apr 22, 2051 | 3.11 |
WELLS FARGO & CO | Banking | Fixed Income | 1463064.65 | 0.06 | US94974BGE48 | 11.72 | Nov 04, 2044 | 4.65 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 1461896.14 | 0.06 | US92976GAJ04 | 8.44 | Jan 15, 2038 | 6.6 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1461781.68 | 0.06 | US404119CL13 | 13.24 | Mar 15, 2052 | 4.63 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1461810.77 | 0.06 | US911312AJ59 | 8.59 | Jan 15, 2038 | 6.2 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1458505.08 | 0.06 | US002824BG43 | 8.59 | Nov 30, 2036 | 4.75 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 1457810.1 | 0.06 | US694308JQ18 | 9.95 | Jul 01, 2040 | 4.5 |
WALT DISNEY CO | Communications | Fixed Income | 1446897.73 | 0.06 | US254687FS06 | 13.28 | Mar 23, 2050 | 4.7 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 1442716.44 | 0.06 | US585055BU98 | 11.98 | Mar 15, 2045 | 4.63 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1439340.92 | 0.06 | US023135BT22 | 15.66 | Jun 03, 2050 | 2.5 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1437954.92 | 0.06 | US66989HAH12 | 12.0 | May 06, 2044 | 4.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1437537.75 | 0.06 | US110122CQ99 | 10.12 | Jun 15, 2039 | 4.13 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1436936.71 | 0.06 | US878091BF35 | 12.74 | May 15, 2047 | 4.27 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1434089.85 | 0.06 | US07274NAQ60 | 11.97 | Jun 25, 2048 | 4.88 |
KINDER MORGAN INC | Energy | Fixed Income | 1431792.16 | 0.06 | US49456BAH42 | 11.39 | Jun 01, 2045 | 5.55 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1431396.64 | 0.06 | US478160BV55 | 12.96 | Mar 01, 2046 | 3.7 |
UBS GROUP AG | Banking | Fixed Income | 1429098.13 | 0.06 | US902613AY48 | 11.88 | May 15, 2045 | 4.88 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 1427444.55 | 0.06 | US59284MAD65 | 11.18 | Jul 31, 2047 | 5.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1425871.95 | 0.06 | US191216DT43 | 15.36 | May 13, 2064 | 5.4 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1424813.76 | 0.06 | US404280AH22 | 8.35 | Sep 15, 2037 | 6.5 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1423903.44 | 0.06 | US88732JAU25 | 9.01 | Jun 15, 2039 | 6.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1422688.89 | 0.06 | US58933YAT29 | 12.47 | Feb 10, 2045 | 3.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1421818.27 | 0.06 | US438516CT12 | 13.68 | Mar 01, 2054 | 5.25 |
FISERV INC | Technology | Fixed Income | 1419883.48 | 0.06 | US337738AV08 | 12.88 | Jul 01, 2049 | 4.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1418978.0 | 0.06 | US91324PEX69 | 14.68 | Apr 15, 2063 | 5.2 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1416610.02 | 0.06 | US110122DW58 | 14.35 | Mar 15, 2052 | 3.7 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1415128.69 | 0.06 | US58013MFA71 | 12.05 | Dec 09, 2045 | 4.88 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1411142.66 | 0.06 | US594918BT09 | 13.08 | Aug 08, 2046 | 3.7 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 1411159.67 | 0.06 | US46115HCB15 | 10.56 | Jun 20, 2054 | 7.78 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1406873.83 | 0.06 | US404280AG49 | 7.8 | May 02, 2036 | 6.5 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1404213.14 | 0.06 | US641062AN41 | 13.44 | Sep 24, 2048 | 4.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1402371.47 | 0.06 | US12189LBM28 | 14.01 | Mar 15, 2056 | 5.8 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 1400141.54 | 0.06 | US75102XAC02 | 11.35 | Mar 05, 2054 | 6.95 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1397456.04 | 0.06 | US375558BA09 | 11.86 | Feb 01, 2045 | 4.5 |
T-MOBILE USA INC | Communications | Fixed Income | 1396920.52 | 0.06 | US87264AAX37 | 10.26 | Apr 15, 2040 | 4.38 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1395958.75 | 0.06 | US375558AX11 | 11.54 | Apr 01, 2044 | 4.8 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1393992.57 | 0.06 | US350930AJ29 | 8.04 | Jan 25, 2037 | 6.2 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1392570.8 | 0.06 | US161175CA05 | 13.77 | Jun 01, 2052 | 3.9 |
PACIFICORP | Electric | Fixed Income | 1387272.22 | 0.06 | US695114DE50 | 12.93 | Jan 15, 2055 | 5.8 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1384069.15 | 0.06 | US036752BE23 | 13.25 | Feb 15, 2055 | 5.7 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1381761.5 | 0.06 | US46590XAX49 | 12.56 | Dec 01, 2052 | 6.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1381427.73 | 0.06 | US594918BS26 | 8.78 | Aug 08, 2036 | 3.45 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1380938.85 | 0.06 | US771196CM28 | 13.86 | Mar 08, 2054 | 5.22 |
T-MOBILE USA INC | Communications | Fixed Income | 1380864.93 | 0.06 | US87264ABL89 | 11.36 | Feb 15, 2041 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1380164.44 | 0.06 | US46625HHV50 | 10.1 | Oct 15, 2040 | 5.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1379348.82 | 0.06 | US718172AC39 | 8.86 | May 16, 2038 | 6.38 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1378764.55 | 0.06 | US88732JAN81 | 8.26 | Jul 01, 2038 | 7.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1377335.15 | 0.06 | US92343VFU35 | 15.07 | Nov 20, 2050 | 2.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1367252.91 | 0.06 | US437076DF60 | 13.59 | Jun 25, 2054 | 5.3 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1364335.57 | 0.06 | US04316JAP49 | 13.31 | Feb 15, 2055 | 5.55 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1363833.69 | 0.06 | US035240AG57 | 10.63 | Jan 15, 2042 | 4.95 |
AT&T INC | Communications | Fixed Income | 1363889.54 | 0.06 | US00206RCQ39 | 12.14 | May 15, 2046 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1358664.15 | 0.06 | US48126BAA17 | 10.44 | Jan 06, 2042 | 5.4 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1357505.79 | 0.06 | US12189LBK61 | 13.86 | Apr 15, 2054 | 5.2 |
SHELL FINANCE US INC | Energy | Fixed Income | 1355921.67 | 0.06 | US822905AE56 | 12.76 | May 10, 2046 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1350454.33 | 0.06 | US913017CX53 | 12.96 | Nov 16, 2048 | 4.63 |
APPLE INC | Technology | Fixed Income | 1350100.64 | 0.06 | US037833EQ92 | 14.43 | Aug 08, 2052 | 3.95 |
APPLE INC | Technology | Fixed Income | 1347233.37 | 0.06 | US037833BA77 | 12.79 | Feb 09, 2045 | 3.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1346051.37 | 0.06 | US110122EB03 | 13.17 | Nov 15, 2053 | 6.25 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1345348.4 | 0.06 | US37045VAF76 | 10.43 | Oct 02, 2043 | 6.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1343874.34 | 0.06 | US911312CK05 | 13.56 | May 14, 2055 | 5.95 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 1342006.93 | 0.06 | US26882PBE16 | 8.37 | Oct 15, 2037 | 7.0 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1340087.54 | 0.06 | US345370CQ17 | 10.47 | Jan 15, 2043 | 4.75 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1339830.37 | 0.06 | US69370PAA93 | 10.74 | May 30, 2044 | 6.45 |
PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 1338437.06 | 0.06 | US716743AL32 | 11.99 | Mar 18, 2045 | 4.5 |
ORACLE CORPORATION | Technology | Fixed Income | 1337799.11 | 0.06 | US68389XBP96 | 9.4 | Nov 15, 2037 | 3.8 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1334436.81 | 0.06 | US023135CA22 | 11.77 | May 12, 2041 | 2.88 |
AT&T INC | Communications | Fixed Income | 1333857.48 | 0.06 | US00206RDJ86 | 12.62 | Mar 09, 2048 | 4.5 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1333509.18 | 0.06 | US42824CAY57 | 11.04 | Oct 15, 2045 | 6.35 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1333514.59 | 0.06 | US88732JAJ79 | 8.16 | May 01, 2037 | 6.55 |
MORGAN STANLEY | Banking | Fixed Income | 1333278.14 | 0.06 | US61744YAL20 | 9.49 | Jul 22, 2038 | 3.97 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1331146.8 | 0.06 | US532457CN68 | 15.29 | Feb 09, 2064 | 5.1 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1330536.33 | 0.06 | US82620KAF03 | 12.32 | May 27, 2045 | 4.4 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1329939.82 | 0.06 | US92857WAQ33 | 8.23 | Feb 27, 2037 | 6.15 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1329381.32 | 0.06 | US00774MAZ86 | 11.16 | Oct 29, 2041 | 3.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1326883.43 | 0.06 | US46625HJM34 | 10.91 | Aug 16, 2043 | 5.63 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1326542.17 | 0.06 | US350930AH62 | 7.58 | Jan 25, 2036 | 6.1 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1325885.05 | 0.06 | US125523CW86 | 13.16 | Feb 15, 2054 | 5.6 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1325978.24 | 0.06 | US92343VGP31 | 14.1 | Mar 01, 2052 | 3.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1324350.9 | 0.06 | US91324PFK30 | 11.05 | Jul 15, 2044 | 5.5 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1322883.65 | 0.06 | US01609WAV46 | 13.0 | Dec 06, 2047 | 4.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1322445.39 | 0.06 | US29379VCL53 | 8.01 | Jan 15, 2036 | 5.2 |
COMCAST CORPORATION | Communications | Fixed Income | 1321787.46 | 0.06 | US20030NCZ24 | 13.88 | Feb 01, 2050 | 3.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1318876.08 | 0.06 | US694308JJ74 | 13.49 | Aug 01, 2050 | 3.5 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 1313238.01 | 0.06 | US86765BAV18 | 11.8 | Oct 01, 2047 | 5.4 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1308842.25 | 0.06 | US404119CV94 | 12.84 | Apr 01, 2054 | 6.0 |
INTEL CORPORATION | Technology | Fixed Income | 1302381.62 | 0.06 | US458140CB48 | 12.95 | Aug 05, 2052 | 4.9 |
MORGAN STANLEY | Banking | Fixed Income | 1300912.67 | 0.06 | US61772BAC72 | 10.77 | Apr 22, 2042 | 3.22 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1299308.88 | 0.06 | US50077LAM81 | 11.35 | Jul 15, 2045 | 5.2 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1299365.95 | 0.06 | US00287YDX40 | 14.97 | Mar 15, 2064 | 5.5 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1297135.82 | 0.06 | US92857WBS89 | 12.86 | Jun 19, 2049 | 4.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 1296462.95 | 0.06 | US931142EC31 | 13.23 | Jun 29, 2048 | 4.05 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1293712.39 | 0.05 | US501044DX60 | 14.48 | Sep 15, 2064 | 5.65 |
MPLX LP | Energy | Fixed Income | 1292396.23 | 0.05 | US55336VAT70 | 11.98 | Feb 15, 2049 | 5.5 |
ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 1291375.23 | 0.05 | US29268BAF85 | 9.4 | Oct 07, 2039 | 6.0 |
WALT DISNEY CO | Communications | Fixed Income | 1288472.2 | 0.05 | US254687FY73 | 10.86 | May 13, 2040 | 3.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1284259.03 | 0.05 | US548661EM57 | 13.11 | Apr 15, 2053 | 5.63 |
WALT DISNEY CO | Communications | Fixed Income | 1282675.57 | 0.05 | US254687EH59 | 8.59 | Nov 15, 2037 | 6.65 |
BANK OF AMERICA NA | Banking | Fixed Income | 1280010.91 | 0.05 | US06050TJZ66 | 8.13 | Oct 15, 2036 | 6.0 |
META PLATFORMS INC | Communications | Fixed Income | 1279726.4 | 0.05 | US30303M8K14 | 15.22 | Aug 15, 2062 | 4.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1278458.15 | 0.05 | US91324PET57 | 14.12 | Feb 15, 2063 | 6.05 |
ORACLE CORPORATION | Technology | Fixed Income | 1278263.88 | 0.05 | US68389XBF15 | 12.19 | May 15, 2045 | 4.13 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1277509.88 | 0.05 | US191216DZ03 | 13.91 | Jan 14, 2055 | 5.2 |
NVIDIA CORPORATION | Technology | Fixed Income | 1276150.18 | 0.05 | US67066GAH74 | 14.37 | Apr 01, 2050 | 3.5 |
PHILLIPS 66 | Energy | Fixed Income | 1275052.45 | 0.05 | US718546AH74 | 10.37 | May 01, 2042 | 5.88 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1272721.48 | 0.05 | US878091BD86 | 11.55 | Sep 15, 2044 | 4.9 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1272201.11 | 0.05 | US10373QBP46 | 15.09 | Jun 04, 2051 | 2.94 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1270572.87 | 0.05 | US29273VBB53 | 12.68 | Sep 01, 2054 | 6.05 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1268329.24 | 0.05 | US571748CD26 | 13.79 | Mar 15, 2055 | 5.4 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 1265642.55 | 0.05 | US210385AF78 | 13.14 | Mar 15, 2054 | 5.75 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1262919.06 | 0.05 | US532457CM85 | 13.89 | Feb 09, 2054 | 5.0 |
PACIFICORP | Electric | Fixed Income | 1262978.1 | 0.05 | US695114DA39 | 13.29 | May 15, 2054 | 5.5 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1258764.13 | 0.05 | US88032WAV81 | 14.55 | Jun 03, 2050 | 3.24 |
PHILLIPS 66 | Energy | Fixed Income | 1258509.8 | 0.05 | US718546AL86 | 11.55 | Nov 15, 2044 | 4.88 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1257663.16 | 0.05 | US25278XBA63 | 12.91 | Apr 18, 2054 | 5.75 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1257396.32 | 0.05 | US10373QBG47 | 14.54 | Feb 24, 2050 | 3.0 |
APPLE INC | Technology | Fixed Income | 1256752.21 | 0.05 | US037833EW60 | 14.29 | May 10, 2053 | 4.85 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1253223.85 | 0.05 | US56585AAF93 | 9.55 | Mar 01, 2041 | 6.5 |
ORACLE CORPORATION | Technology | Fixed Income | 1248700.04 | 0.05 | US68389XAH89 | 9.16 | Jul 08, 2039 | 6.13 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 1247834.18 | 0.05 | US49177JAP75 | 13.71 | Mar 22, 2053 | 5.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1247484.06 | 0.05 | US46647PAK21 | 12.17 | Jul 24, 2048 | 4.03 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1241359.96 | 0.05 | US874060AZ95 | 14.26 | Jul 09, 2050 | 3.17 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1240845.63 | 0.05 | US58933YBM66 | 13.86 | May 17, 2053 | 5.0 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1240364.85 | 0.05 | US375558BK80 | 12.72 | Mar 01, 2047 | 4.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1238755.11 | 0.05 | US46647PAN69 | 12.4 | Jan 23, 2049 | 3.9 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1237566.59 | 0.05 | US8935268Z94 | 8.52 | Jan 15, 2039 | 7.63 |
MPLX LP | Energy | Fixed Income | 1236671.46 | 0.05 | US55336VAM28 | 9.22 | Apr 15, 2038 | 4.5 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1232488.2 | 0.05 | US075887BX67 | 12.51 | Jun 06, 2047 | 4.67 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 1232592.85 | 0.05 | US60871RAH30 | 12.29 | Jul 15, 2046 | 4.2 |
ONEOK INC | Energy | Fixed Income | 1232013.21 | 0.05 | US682680CF86 | 13.05 | Nov 01, 2054 | 5.7 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 1230938.83 | 0.05 | US48667QAS49 | 11.25 | Oct 24, 2048 | 6.38 |
ENBRIDGE INC | Energy | Fixed Income | 1230735.06 | 0.05 | US29250NBZ78 | 12.68 | Nov 15, 2053 | 6.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1224178.9 | 0.05 | US29379VCH42 | 13.47 | Feb 16, 2055 | 5.55 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 1222599.78 | 0.05 | US84265VAJ44 | 11.24 | Apr 23, 2045 | 5.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1221385.92 | 0.05 | US06051GHU67 | 9.58 | Apr 23, 2040 | 4.08 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1220346.58 | 0.05 | US594918CA09 | 12.9 | Feb 06, 2047 | 4.25 |
PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 1217795.78 | 0.05 | US69369EAD13 | 10.27 | May 03, 2042 | 6.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1216629.46 | 0.05 | US10373QBQ29 | 16.07 | Feb 08, 2061 | 3.38 |
COMCAST CORPORATION | Communications | Fixed Income | 1211453.48 | 0.05 | US20030NEG25 | 14.76 | May 15, 2064 | 5.5 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1208585.31 | 0.05 | US149123CB51 | 11.58 | Aug 15, 2042 | 3.8 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 1207259.38 | 0.05 | US00131LAK17 | 11.1 | Sep 16, 2040 | 3.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1207390.87 | 0.05 | US478160CF96 | 9.06 | Mar 03, 2037 | 3.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1207394.6 | 0.05 | US46647PBM77 | 10.44 | Apr 22, 2041 | 3.11 |
ORACLE CORPORATION | Technology | Fixed Income | 1204197.16 | 0.05 | US68389XAE58 | 8.69 | Apr 15, 2038 | 6.5 |
PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 1204321.35 | 0.05 | US69369EAF60 | 10.77 | May 20, 2043 | 5.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1202418.58 | 0.05 | US907818FG88 | 15.56 | Mar 20, 2060 | 3.84 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1202175.32 | 0.05 | US202712BL88 | 10.27 | Sep 12, 2039 | 3.74 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 1200010.85 | 0.05 | US39541EAC75 | 9.49 | Feb 23, 2042 | 6.51 |
WALT DISNEY CO | Communications | Fixed Income | 1200151.09 | 0.05 | US254687FM36 | 14.84 | Sep 01, 2049 | 2.75 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 1199140.06 | 0.05 | US449276AG99 | 13.44 | Feb 05, 2054 | 5.3 |
WALMART INC | Consumer Cyclical | Fixed Income | 1194401.04 | 0.05 | US931142FE87 | 14.31 | Apr 15, 2053 | 4.5 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1194443.99 | 0.05 | US00440EAW75 | 12.37 | Nov 03, 2045 | 4.35 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1189600.61 | 0.05 | US50076QAE61 | 10.83 | Jun 04, 2042 | 5.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1189306.94 | 0.05 | US46647PBV76 | 11.14 | Nov 19, 2041 | 2.52 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 1188535.1 | 0.05 | US86964WAB81 | 10.93 | Mar 16, 2047 | 7.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1187804.8 | 0.05 | US539830BN88 | 14.17 | Sep 15, 2052 | 4.09 |
INTEL CORPORATION | Technology | Fixed Income | 1187459.76 | 0.05 | US458140BG44 | 13.1 | Dec 08, 2047 | 3.73 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1186242.95 | 0.05 | US38141GVS01 | 12.0 | Oct 21, 2045 | 4.75 |
ORACLE CORPORATION | Technology | Fixed Income | 1185653.31 | 0.05 | US68389XBG97 | 14.24 | May 15, 2055 | 4.38 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1185083.11 | 0.05 | US42824CBW82 | 13.41 | Oct 15, 2054 | 5.6 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1184361.1 | 0.05 | US110122DL93 | 12.67 | Feb 20, 2048 | 4.55 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1184036.49 | 0.05 | US871829BN62 | 12.04 | Apr 01, 2050 | 6.6 |
PACIFICORP | Electric | Fixed Income | 1183832.35 | 0.05 | US695114CZ98 | 13.34 | Dec 01, 2053 | 5.35 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1183095.44 | 0.05 | US20826FBD78 | 15.36 | Mar 15, 2062 | 4.03 |
NISOURCE INC | Natural Gas | Fixed Income | 1181947.32 | 0.05 | US65473PAU93 | 13.32 | Apr 01, 2055 | 5.85 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1181702.78 | 0.05 | US110122EC85 | 14.45 | Nov 15, 2063 | 6.4 |
COMCAST CORPORATION | Communications | Fixed Income | 1180300.93 | 0.05 | US20030NDL29 | 14.84 | Jan 15, 2051 | 2.8 |
ALPHABET INC | Technology | Fixed Income | 1180340.47 | 0.05 | US02079KAF49 | 16.44 | Aug 15, 2050 | 2.05 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1178028.94 | 0.05 | US437076BH45 | 12.47 | Apr 01, 2046 | 4.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1177746.96 | 0.05 | US023135AQ91 | 11.92 | Dec 05, 2044 | 4.95 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 1176438.19 | 0.05 | US19828TAC09 | 12.61 | Nov 15, 2053 | 6.54 |
INTEL CORPORATION | Technology | Fixed Income | 1173043.2 | 0.05 | US458140BJ82 | 13.98 | Nov 15, 2049 | 3.25 |
SYNOPSYS INC | Technology | Fixed Income | 1168945.31 | 0.05 | US871607AG29 | 13.53 | Apr 01, 2055 | 5.7 |
VISA INC | Technology | Fixed Income | 1168548.19 | 0.05 | US92826CAE21 | 8.24 | Dec 14, 2035 | 4.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1166049.65 | 0.05 | US29379VBA08 | 11.4 | Mar 15, 2044 | 4.85 |
COMCAST CORPORATION | Communications | Fixed Income | 1161992.15 | 0.05 | US20030NDH17 | 10.56 | Apr 01, 2040 | 3.75 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 1161444.49 | 0.05 | US55903VBF94 | 12.05 | Mar 15, 2062 | 5.39 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1158806.9 | 0.05 | US404280AQ21 | 11.24 | Mar 14, 2044 | 5.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1156782.35 | 0.05 | US12189LBL45 | 13.83 | Mar 15, 2055 | 5.5 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 1155391.91 | 0.05 | US21685WCJ45 | 10.49 | May 24, 2041 | 5.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1154906.4 | 0.05 | US161175BV50 | 13.62 | Apr 01, 2051 | 3.7 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 1152757.02 | 0.05 | US90353TAQ31 | 13.56 | Sep 15, 2054 | 5.35 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1151948.45 | 0.05 | US91913YAL48 | 8.32 | Jun 15, 2037 | 6.63 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1149805.93 | 0.05 | US29278GAC24 | 12.37 | May 25, 2047 | 4.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1149696.1 | 0.05 | US842400GG23 | 12.44 | Apr 01, 2047 | 4.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1149698.1 | 0.05 | US110122DK11 | 12.9 | Nov 15, 2047 | 4.35 |
MPLX LP | Energy | Fixed Income | 1146277.66 | 0.05 | US55336VBT61 | 12.93 | Mar 14, 2052 | 4.95 |
APPLE INC | Technology | Fixed Income | 1144282.59 | 0.05 | US037833EK23 | 15.53 | Aug 05, 2051 | 2.7 |
BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 1142380.73 | 0.05 | US073952AB93 | 12.56 | Aug 15, 2054 | 6.27 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1137389.0 | 0.05 | US6174468Y83 | 13.4 | Jan 25, 2052 | 2.8 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1137037.33 | 0.05 | US58013MFK53 | 13.76 | Sep 01, 2049 | 3.63 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1134274.43 | 0.05 | US80414L2M63 | 15.91 | Nov 24, 2070 | 3.5 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1134155.52 | 0.05 | US902494BH59 | 12.39 | Sep 28, 2048 | 5.1 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1132628.33 | 0.05 | US404119BV04 | 11.93 | Jun 15, 2047 | 5.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1131971.26 | 0.05 | US91324PBK75 | 8.46 | Feb 15, 2038 | 6.88 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1127581.74 | 0.05 | US125523CF53 | 11.9 | Jul 15, 2046 | 4.8 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1127612.85 | 0.05 | US92857WBM10 | 12.42 | May 30, 2048 | 5.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1126170.74 | 0.05 | US594918CF95 | 17.42 | Mar 17, 2062 | 3.04 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1125897.45 | 0.05 | US437076BX94 | 13.15 | Dec 06, 2048 | 4.5 |
BROADCOM INC 144A | Technology | Fixed Income | 1123127.57 | 0.05 | US11135FBG54 | 14.02 | Feb 15, 2051 | 3.75 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1122201.29 | 0.05 | US716743AS84 | 14.94 | Apr 21, 2060 | 4.8 |
COMCAST CORPORATION | Communications | Fixed Income | 1121979.67 | 0.05 | US20030NBU46 | 12.98 | Jul 15, 2046 | 3.4 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1120704.79 | 0.05 | US89157XAC56 | 14.7 | Apr 05, 2064 | 5.64 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1120614.66 | 0.05 | US494550AW68 | 8.3 | Jan 15, 2038 | 6.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1119019.06 | 0.05 | US91324PEE88 | 11.55 | May 15, 2041 | 3.05 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1117343.6 | 0.05 | US161175CK86 | 12.86 | Apr 01, 2053 | 5.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1117486.12 | 0.05 | US911312BW51 | 12.81 | Apr 01, 2050 | 5.3 |
FOX CORP | Communications | Fixed Income | 1116034.76 | 0.05 | US35137LAK17 | 12.01 | Jan 25, 2049 | 5.58 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 1115845.65 | 0.05 | US36321PAB67 | 5.87 | Mar 31, 2036 | 2.63 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1115849.52 | 0.05 | US532457CG18 | 13.8 | Feb 27, 2053 | 4.88 |
MPLX LP | Energy | Fixed Income | 1115044.62 | 0.05 | US55336VAN01 | 12.33 | Apr 15, 2048 | 4.7 |
DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 1114330.57 | 0.05 | US23330JAB70 | 12.04 | Sep 25, 2048 | 5.63 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 1113718.18 | 0.05 | US83444MAS08 | 13.18 | Apr 30, 2054 | 5.9 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1112729.07 | 0.05 | US06051GKB40 | 13.59 | Jul 21, 2052 | 2.97 |
CITIGROUP INC | Banking | Fixed Income | 1112347.38 | 0.05 | US172967MM08 | 9.39 | Mar 26, 2041 | 5.32 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1111960.61 | 0.05 | US882926AA67 | 15.38 | May 18, 2063 | 5.05 |
BARCLAYS PLC | Banking | Fixed Income | 1109224.01 | 0.05 | US06738EAJ47 | 11.65 | Aug 17, 2045 | 5.25 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 1108302.22 | 0.05 | US759470BD89 | 14.02 | Jan 12, 2052 | 3.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1107501.5 | 0.05 | US91324PDL31 | 13.06 | Jun 15, 2048 | 4.25 |
METLIFE INC | Insurance | Fixed Income | 1107058.07 | 0.05 | US59156RAP38 | 5.31 | Dec 15, 2066 | 6.4 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1104933.04 | 0.05 | US20826FBM77 | 13.28 | Jan 15, 2055 | 5.5 |
PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 1104159.03 | 0.05 | US71675CAE84 | 16.25 | Apr 28, 2061 | 3.4 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1103226.44 | 0.05 | US50077LAZ94 | 12.75 | Oct 01, 2049 | 4.88 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1099459.63 | 0.05 | US539830BL23 | 12.29 | May 15, 2046 | 4.7 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1099154.0 | 0.05 | US874060AY21 | 11.02 | Jul 09, 2040 | 3.02 |
ENI SPA 144A | Energy | Fixed Income | 1098896.7 | 0.05 | US26874RAP38 | 12.98 | May 15, 2054 | 5.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1098555.22 | 0.05 | US532457CY24 | 13.85 | Feb 12, 2055 | 5.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1098322.97 | 0.05 | US58933YAW57 | 13.45 | Mar 07, 2049 | 4.0 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 1097547.0 | 0.05 | US472140AG79 | 13.3 | Mar 01, 2056 | 6.25 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1095983.05 | 0.05 | US92556VAF31 | 13.0 | Jun 22, 2050 | 4.0 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1095897.33 | 0.05 | US88032WBC91 | 14.14 | Apr 22, 2051 | 3.84 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 1094291.0 | 0.05 | US472140AJ19 | 14.24 | Apr 15, 2066 | 6.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1093931.13 | 0.05 | US907818FK90 | 14.32 | Feb 05, 2050 | 3.25 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 1093719.0 | 0.05 | US472140AE22 | 7.91 | Jan 15, 2036 | 5.5 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1092439.74 | 0.05 | US48305QAD51 | 12.88 | May 01, 2047 | 4.15 |
SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 1091826.79 | 0.05 | US84265VAE56 | 9.36 | Apr 16, 2040 | 6.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1091434.6 | 0.05 | US06051GHA04 | 12.15 | Jan 23, 2049 | 3.95 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1089094.8 | 0.05 | US747525AK99 | 11.99 | May 20, 2045 | 4.8 |
BARCLAYS PLC | Banking | Fixed Income | 1087985.37 | 0.05 | US06738EAV74 | 12.09 | Jan 10, 2047 | 4.95 |
HESS CORP | Energy | Fixed Income | 1086070.31 | 0.05 | US42809HAD98 | 10.01 | Feb 15, 2041 | 5.6 |
AT&T INC | Communications | Fixed Income | 1085434.35 | 0.05 | US00206RBH49 | 11.42 | Dec 15, 2042 | 4.3 |
UBS GROUP AG 144A | Banking | Fixed Income | 1083947.07 | 0.05 | US902613BM90 | 10.69 | Sep 06, 2045 | 5.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1081653.03 | 0.05 | US92343VFV18 | 16.71 | Nov 20, 2060 | 3.0 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1081276.53 | 0.05 | US747525BT99 | 13.3 | May 20, 2053 | 6.0 |
APPLE INC | Technology | Fixed Income | 1080004.63 | 0.05 | US037833DQ02 | 14.74 | Sep 11, 2049 | 2.95 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1079180.57 | 0.05 | US771196BY74 | 16.01 | Dec 13, 2051 | 2.61 |
RWE FINANCE US LLC 144A | Electric | Fixed Income | 1076545.28 | 0.05 | US749983AB83 | 12.69 | Apr 16, 2054 | 6.25 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 1076569.99 | 0.05 | US84265VAG05 | 10.84 | Nov 08, 2042 | 5.25 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 1076006.86 | 0.05 | US767201AL06 | 10.25 | Nov 02, 2040 | 5.2 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1075690.22 | 0.05 | US82620KAT07 | 12.86 | Mar 16, 2047 | 4.2 |
WALMART INC | Consumer Cyclical | Fixed Income | 1072405.05 | 0.05 | US931142CB75 | 7.76 | Sep 01, 2035 | 5.25 |
SHELL FINANCE US INC | Energy | Fixed Income | 1071527.22 | 0.05 | US822905AG05 | 14.45 | Apr 06, 2050 | 3.25 |
DEVON ENERGY CORP | Energy | Fixed Income | 1069642.3 | 0.05 | US25179MAL72 | 9.85 | Jul 15, 2041 | 5.6 |
KLA CORP | Technology | Fixed Income | 1068116.45 | 0.05 | US482480AM29 | 13.45 | Jul 15, 2052 | 4.95 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1067766.42 | 0.05 | US29273RBJ77 | 11.19 | Dec 15, 2045 | 6.13 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1067340.1 | 0.05 | US87938WAX11 | 12.03 | Mar 01, 2049 | 5.52 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1065941.93 | 0.05 | US28622HAC51 | 13.23 | Feb 15, 2053 | 5.13 |
INTEL CORPORATION | Technology | Fixed Income | 1065724.86 | 0.05 | US458140CK47 | 13.67 | Feb 10, 2063 | 5.9 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1063781.06 | 0.05 | US89157XAF87 | 14.76 | Sep 10, 2064 | 5.42 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1063159.33 | 0.05 | US404119DC05 | 12.82 | Mar 01, 2055 | 6.2 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1060241.69 | 0.05 | US842434DD11 | 13.46 | Jun 15, 2055 | 6.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1058989.95 | 0.05 | US46625HJU59 | 11.44 | Feb 01, 2044 | 4.85 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1057550.91 | 0.04 | US548661EJ29 | 13.74 | Apr 01, 2052 | 4.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1057437.47 | 0.04 | US161175BY99 | 14.66 | Apr 01, 2061 | 3.85 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1055876.19 | 0.04 | US58933YBF16 | 15.67 | Dec 10, 2051 | 2.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1054874.78 | 0.04 | US161175BS22 | 11.97 | Jul 01, 2049 | 5.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1050106.31 | 0.04 | US031162CD02 | 12.92 | Jun 15, 2048 | 4.56 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1049006.33 | 0.04 | US268317AT16 | 12.33 | Sep 21, 2048 | 5.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1047285.26 | 0.04 | US548661DQ70 | 12.81 | May 03, 2047 | 4.05 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1046069.51 | 0.04 | US031162DK36 | 13.53 | Mar 01, 2053 | 4.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 1044261.53 | 0.04 | US931142CK74 | 8.42 | Aug 15, 2037 | 6.5 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1043534.88 | 0.04 | US668131AA38 | 9.61 | Mar 30, 2040 | 6.06 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1043038.3 | 0.04 | US96950FAF18 | 9.54 | Apr 15, 2040 | 6.3 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1041652.89 | 0.04 | US94106LCF40 | 13.73 | Oct 15, 2054 | 5.35 |
TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 1040314.76 | 0.04 | US00386SAB88 | 8.08 | Oct 27, 2036 | 6.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1039764.42 | 0.04 | US126650DZ02 | 12.83 | Jun 01, 2053 | 5.88 |
COMCAST CORPORATION | Communications | Fixed Income | 1039430.84 | 0.04 | US20030NEK37 | 13.48 | Jun 01, 2054 | 5.65 |
APPLE INC | Technology | Fixed Income | 1038262.59 | 0.04 | US037833DG20 | 13.53 | Nov 13, 2047 | 3.75 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1037357.59 | 0.04 | US92857WBU36 | 13.36 | Sep 17, 2050 | 4.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1035409.74 | 0.04 | US92343VCX01 | 12.92 | Sep 15, 2048 | 4.52 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 1033504.77 | 0.04 | US054561AM77 | 12.39 | Apr 20, 2048 | 5.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1033077.92 | 0.04 | US437076AV48 | 10.0 | Apr 01, 2041 | 5.95 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 1033067.7 | 0.04 | US595620AY17 | 13.46 | Sep 15, 2054 | 5.85 |
SALESFORCE INC | Technology | Fixed Income | 1031780.02 | 0.04 | US79466LAL80 | 15.08 | Jul 15, 2051 | 2.9 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1030635.56 | 0.04 | US084664CV10 | 15.19 | Oct 15, 2050 | 2.85 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1029886.56 | 0.04 | US882508BD51 | 13.26 | May 15, 2048 | 4.15 |
ENBRIDGE INC | Energy | Fixed Income | 1029448.22 | 0.04 | US29250NCD57 | 13.02 | Apr 05, 2054 | 5.95 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1028753.02 | 0.04 | US05723KAF75 | 13.08 | Dec 15, 2047 | 4.08 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1028141.43 | 0.04 | US747525AV54 | 12.86 | May 20, 2047 | 4.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1022339.12 | 0.04 | US75513ECS81 | 13.34 | Feb 27, 2053 | 5.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1022345.46 | 0.04 | US532457CS55 | 13.99 | Aug 14, 2054 | 5.05 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1020779.25 | 0.04 | US031162CR97 | 10.82 | Feb 21, 2040 | 3.15 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1019278.71 | 0.04 | US023135CC87 | 16.79 | May 12, 2061 | 3.25 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1018761.97 | 0.04 | US29278GBB32 | 11.97 | Oct 14, 2052 | 7.75 |
HP INC | Technology | Fixed Income | 1018613.73 | 0.04 | US428236BR31 | 10.04 | Sep 15, 2041 | 6.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1018019.81 | 0.04 | US29379VBU61 | 12.61 | Feb 01, 2049 | 4.8 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1018144.38 | 0.04 | US88732JBB35 | 9.97 | Sep 01, 2041 | 5.5 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 1015414.72 | 0.04 | US28249NAB73 | 11.87 | Nov 30, 2046 | 4.39 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1014545.97 | 0.04 | US37045VAK61 | 7.54 | Apr 01, 2036 | 6.6 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1013504.1 | 0.04 | US126650DV97 | 12.72 | Feb 21, 2053 | 5.63 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1012638.52 | 0.04 | US674599DL68 | 10.73 | Mar 15, 2046 | 6.6 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1011827.37 | 0.04 | US87938WAW38 | 12.21 | Mar 06, 2048 | 4.89 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1010960.1 | 0.04 | US88732JAY47 | 9.71 | Nov 15, 2040 | 5.88 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1009495.84 | 0.04 | US771196AU61 | 8.96 | Mar 01, 2039 | 7.0 |
EMERA US FINANCE LP | Electric | Fixed Income | 1008985.9 | 0.04 | US29103DAM83 | 12.02 | Jun 15, 2046 | 4.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1008986.29 | 0.04 | US191216DL17 | 15.12 | Mar 05, 2051 | 3.0 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 1009046.6 | 0.04 | US80413MAB00 | 11.21 | Apr 08, 2044 | 5.5 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1006774.51 | 0.04 | US268317BB98 | 13.92 | Apr 22, 2064 | 6.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1006211.74 | 0.04 | US437076CQ35 | 14.56 | Apr 15, 2052 | 3.63 |
APPLE INC | Technology | Fixed Income | 1005882.25 | 0.04 | US037833BW97 | 8.15 | Feb 23, 2036 | 4.5 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1004744.42 | 0.04 | US260543DH36 | 12.35 | May 15, 2053 | 6.9 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1004077.36 | 0.04 | US023135BU94 | 17.51 | Jun 03, 2060 | 2.7 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1002550.44 | 0.04 | US24703TAJ51 | 7.28 | Jul 15, 2036 | 8.1 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1002621.59 | 0.04 | US036752AD58 | 12.81 | Dec 01, 2047 | 4.38 |
T-MOBILE USA INC | Communications | Fixed Income | 1001871.68 | 0.04 | US87264ADU60 | 13.54 | Nov 15, 2055 | 5.88 |
CITIGROUP INC | Banking | Fixed Income | 1000038.14 | 0.04 | US172967FX46 | 10.24 | Jan 30, 2042 | 5.88 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 999872.82 | 0.04 | US775109BN09 | 13.1 | May 01, 2049 | 4.35 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 999558.09 | 0.04 | US571748BJ05 | 12.78 | Mar 15, 2049 | 4.9 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 999253.92 | 0.04 | US268317AQ76 | 11.69 | Oct 13, 2045 | 4.95 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 999406.63 | 0.04 | US48667QAP00 | 11.28 | Apr 19, 2047 | 5.75 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 998591.92 | 0.04 | US14448CAS35 | 14.16 | Apr 05, 2050 | 3.58 |
MASTERCARD INC | Technology | Fixed Income | 998657.75 | 0.04 | US57636QAQ73 | 13.98 | Mar 26, 2050 | 3.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 998007.39 | 0.04 | US29379VBC63 | 11.5 | Feb 15, 2045 | 5.1 |
ORACLE CORPORATION | Technology | Fixed Income | 997544.16 | 0.04 | US68389XDC65 | 14.06 | Aug 03, 2065 | 6.13 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 996899.94 | 0.04 | US057224AZ09 | 10.12 | Sep 15, 2040 | 5.13 |
ENERGY TRANSFER LP | Energy | Fixed Income | 996078.56 | 0.04 | US29273RAR03 | 9.78 | Feb 01, 2042 | 6.5 |
NIKE INC | Consumer Cyclical | Fixed Income | 991616.04 | 0.04 | US654106AM50 | 14.33 | Mar 27, 2050 | 3.38 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 991246.21 | 0.04 | US666807CM21 | 13.88 | Jun 01, 2054 | 5.2 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 990561.82 | 0.04 | US2027A0JN00 | 13.01 | Jul 12, 2047 | 3.9 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 990424.09 | 0.04 | US28504DAD57 | 12.32 | May 23, 2053 | 6.9 |
WALT DISNEY CO | Communications | Fixed Income | 989134.94 | 0.04 | US254687EB89 | 7.75 | Dec 15, 2035 | 6.4 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 989269.67 | 0.04 | US92553PAU66 | 10.17 | Sep 01, 2043 | 5.85 |
APPLE INC | Technology | Fixed Income | 988058.54 | 0.04 | US037833EE62 | 11.94 | Feb 08, 2041 | 2.38 |
COMCAST CORPORATION | Communications | Fixed Income | 987042.79 | 0.04 | US20030NCJ81 | 9.42 | Mar 01, 2038 | 3.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 986377.26 | 0.04 | US91324PDQ28 | 13.05 | Dec 15, 2048 | 4.45 |
INTUIT INC | Technology | Fixed Income | 985919.48 | 0.04 | US46124HAH93 | 13.51 | Sep 15, 2053 | 5.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 985466.89 | 0.04 | US907818GH52 | 13.59 | Dec 01, 2054 | 5.6 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 985122.55 | 0.04 | US82620KBF93 | 11.61 | Mar 11, 2041 | 2.88 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 984164.49 | 0.04 | US92556VAE65 | 10.44 | Jun 22, 2040 | 3.85 |
SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 983656.82 | 0.04 | US84265VAA35 | 7.07 | Jul 27, 2035 | 7.5 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 983155.51 | 0.04 | US136385AL51 | 8.61 | Mar 15, 2038 | 6.25 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 982375.13 | 0.04 | US74432QCF00 | 14.14 | Mar 13, 2051 | 3.7 |
TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 981185.22 | 0.04 | US878091BC04 | 9.37 | Dec 16, 2039 | 6.85 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 979444.89 | 0.04 | US539830BB41 | 11.67 | Dec 15, 2042 | 4.07 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 979463.07 | 0.04 | US345370CS72 | 11.37 | Dec 08, 2046 | 5.29 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 979116.73 | 0.04 | US13645RBH66 | 15.16 | Dec 02, 2051 | 3.1 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 978035.8 | 0.04 | US054989AD07 | 12.19 | Aug 02, 2053 | 7.08 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 976908.69 | 0.04 | US036752AS28 | 14.07 | Mar 15, 2051 | 3.6 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 975787.54 | 0.04 | US341099CL11 | 8.9 | Jun 15, 2038 | 6.4 |
APPLE INC | Technology | Fixed Income | 975132.95 | 0.04 | US037833CH12 | 12.77 | Feb 09, 2047 | 4.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 974484.11 | 0.04 | US404119CB31 | 13.91 | Jul 15, 2051 | 3.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 972889.69 | 0.04 | US548661DZ79 | 14.65 | Oct 15, 2050 | 3.0 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 972649.25 | 0.04 | US36267VAM54 | 12.88 | Nov 22, 2052 | 6.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 971769.44 | 0.04 | US031162CS70 | 14.22 | Feb 21, 2050 | 3.38 |
COMCAST CORPORATION | Communications | Fixed Income | 971433.17 | 0.04 | US20030NDP33 | 15.82 | Aug 15, 2052 | 2.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 970951.26 | 0.04 | US437076CD22 | 14.38 | Apr 15, 2050 | 3.35 |
ORACLE CORPORATION | Technology | Fixed Income | 971145.72 | 0.04 | US68389XCV55 | 14.39 | Sep 27, 2064 | 5.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 970129.5 | 0.04 | US92343VCV45 | 8.13 | Jan 15, 2036 | 4.27 |
EXXON MOBIL CORP | Energy | Fixed Income | 969731.23 | 0.04 | US30231GAZ54 | 14.36 | Aug 16, 2049 | 3.1 |
EXELON CORPORATION | Electric | Fixed Income | 968969.9 | 0.04 | US30161NBL47 | 13.07 | Mar 15, 2053 | 5.6 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 968695.33 | 0.04 | US036752BA01 | 13.42 | Jun 15, 2054 | 5.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 968480.41 | 0.04 | US38143YAC75 | 7.79 | May 01, 2036 | 6.45 |
CITIGROUP INC | Banking | Fixed Income | 967758.18 | 0.04 | US172967HA25 | 10.46 | Sep 13, 2043 | 6.67 |
COMCAST CORPORATION | Communications | Fixed Income | 967166.42 | 0.04 | US20030NCY58 | 10.69 | Nov 01, 2039 | 3.25 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 966229.52 | 0.04 | US92553PAP71 | 10.86 | Mar 15, 2043 | 4.38 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 964392.5 | 0.04 | US459200LK58 | 13.41 | Feb 10, 2055 | 5.7 |
MICROSOFT CORPORATION | Technology | Fixed Income | 962042.05 | 0.04 | US594918CW29 | 15.74 | Sep 15, 2050 | 2.5 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 961977.19 | 0.04 | US10373QBR02 | 11.65 | Jun 17, 2041 | 3.06 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 961647.02 | 0.04 | US14448CAR51 | 10.79 | Apr 05, 2040 | 3.38 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 960231.94 | 0.04 | US02209SAV51 | 12.59 | Sep 16, 2046 | 3.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 960272.27 | 0.04 | US91324PDU30 | 13.57 | Aug 15, 2049 | 3.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 956147.25 | 0.04 | US110122DV75 | 11.52 | Mar 15, 2042 | 3.55 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 954515.01 | 0.04 | US110122DS47 | 15.49 | Nov 13, 2050 | 2.55 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 954548.61 | 0.04 | US21987BBH06 | 12.38 | Sep 08, 2053 | 6.3 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 954155.19 | 0.04 | US350930AK91 | 8.88 | Jan 25, 2039 | 6.3 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 952519.5 | 0.04 | US832696AZ12 | 12.84 | Nov 15, 2053 | 6.5 |
EOG RESOURCES INC | Energy | Fixed Income | 949167.1 | 0.04 | US26875PAW14 | 13.63 | Dec 01, 2054 | 5.65 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 948487.63 | 0.04 | US804133AB28 | 11.12 | Apr 08, 2043 | 5.06 |
DUKE ENERGY CORP | Electric | Fixed Income | 948031.86 | 0.04 | US26441CAT27 | 12.73 | Sep 01, 2046 | 3.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 948077.56 | 0.04 | US29379VBQ59 | 12.79 | Feb 15, 2048 | 4.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 947865.78 | 0.04 | US606822BK96 | 10.25 | Jul 18, 2039 | 3.75 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 947428.48 | 0.04 | US260543CG61 | 11.15 | Nov 15, 2042 | 4.38 |
INTEL CORPORATION | Technology | Fixed Income | 946722.46 | 0.04 | US458140CM03 | 12.89 | Feb 21, 2054 | 5.6 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 946041.49 | 0.04 | US00287YAV11 | 8.39 | May 14, 2036 | 4.3 |
HALLIBURTON COMPANY | Energy | Fixed Income | 945284.3 | 0.04 | US406216AY74 | 8.95 | Sep 15, 2039 | 7.45 |
ORACLE CORPORATION | Technology | Fixed Income | 944036.49 | 0.04 | US68389XCB91 | 15.05 | Mar 25, 2061 | 4.1 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 943210.84 | 0.04 | US87612EBR62 | 13.6 | Jan 15, 2053 | 4.8 |
T-MOBILE USA INC | Communications | Fixed Income | 940443.18 | 0.04 | US87264ADD46 | 13.31 | Jun 15, 2054 | 6.0 |
NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 939262.98 | 0.04 | US64952GAF54 | 9.34 | Nov 15, 2039 | 6.75 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 938946.01 | 0.04 | US375558CD39 | 13.82 | Nov 15, 2054 | 5.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 938559.53 | 0.04 | US29379VBW28 | 13.26 | Jan 31, 2050 | 4.2 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 937864.61 | 0.04 | US404121AL94 | 12.92 | Sep 15, 2054 | 5.95 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 937297.38 | 0.04 | US775109BB60 | 11.19 | Mar 15, 2044 | 5.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 935408.75 | 0.04 | US717081EC37 | 8.95 | Dec 15, 2036 | 4.0 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 934914.19 | 0.04 | US01609WAZ59 | 14.5 | Feb 09, 2051 | 3.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 934022.58 | 0.04 | US92343VDR24 | 9.62 | Mar 15, 2039 | 4.81 |
PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 934098.03 | 0.04 | US71568PAB58 | 10.65 | Oct 24, 2042 | 5.25 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 933975.42 | 0.04 | US89352HAD17 | 8.52 | Oct 15, 2037 | 6.2 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 932859.12 | 0.04 | US11271LAL62 | 12.96 | Mar 04, 2054 | 5.97 |
AT&T INC | Communications | Fixed Income | 932422.81 | 0.04 | US00206RDR03 | 8.41 | Mar 01, 2037 | 5.25 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 931759.76 | 0.04 | US36321PAE07 | 7.25 | Sep 30, 2040 | 2.94 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 929482.26 | 0.04 | US824348AX47 | 12.61 | Jun 01, 2047 | 4.5 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 928730.24 | 0.04 | US00787CAE21 | 10.65 | Aug 11, 2061 | 5.13 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 928773.49 | 0.04 | US29246QAE52 | 12.84 | May 07, 2050 | 4.7 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 925319.13 | 0.04 | US404119CR82 | 12.9 | Jun 01, 2053 | 5.9 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 922267.01 | 0.04 | US744448DA65 | 13.38 | May 15, 2054 | 5.75 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 921617.41 | 0.04 | US638671AN73 | 13.08 | Apr 30, 2050 | 4.35 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 921230.35 | 0.04 | US98978VAH69 | 11.11 | Feb 01, 2043 | 4.7 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 920148.71 | 0.04 | US83368RBY71 | 11.58 | Jan 19, 2055 | 7.13 |
FOX CORP | Communications | Fixed Income | 919127.75 | 0.04 | US35137LAJ44 | 9.11 | Jan 25, 2039 | 5.48 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 918122.92 | 0.04 | US53944YAE32 | 12.51 | Jan 09, 2048 | 4.34 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 916773.0 | 0.04 | US92343VDU52 | 8.52 | Mar 16, 2037 | 5.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 915988.1 | 0.04 | US92343VGL27 | 11.75 | Sep 03, 2041 | 2.85 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 915193.02 | 0.04 | US66989HAK41 | 12.71 | Nov 20, 2045 | 4.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 914691.25 | 0.04 | US02209SBM44 | 10.96 | Feb 04, 2041 | 3.4 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 914618.59 | 0.04 | US36164QNA21 | 8.15 | Nov 15, 2035 | 4.42 |
APPLE INC | Technology | Fixed Income | 913954.0 | 0.04 | US037833EG11 | 17.26 | Feb 08, 2061 | 2.8 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 913685.08 | 0.04 | US375558CA99 | 13.51 | Oct 15, 2053 | 5.55 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 912200.39 | 0.04 | US303901BR22 | 12.62 | Mar 22, 2054 | 6.35 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 912008.71 | 0.04 | US031162DF41 | 13.73 | Feb 22, 2052 | 4.2 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 910372.5 | 0.04 | US641062AL84 | 9.8 | Sep 24, 2038 | 3.9 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 909832.42 | 0.04 | US26078JAE01 | 9.38 | Nov 15, 2038 | 5.32 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 909331.27 | 0.04 | US375558AS26 | 10.44 | Dec 01, 2041 | 5.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 908796.21 | 0.04 | US718172BL29 | 12.18 | Nov 10, 2044 | 4.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 908338.93 | 0.04 | US191216DS69 | 13.94 | May 13, 2054 | 5.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 908099.08 | 0.04 | US38141GYK48 | 10.8 | Jul 21, 2042 | 2.91 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 908201.38 | 0.04 | US89157XAE13 | 13.67 | Sep 10, 2054 | 5.28 |
WELLS FARGO BANK NA | Banking | Fixed Income | 906286.03 | 0.04 | US92976GAG64 | 8.22 | Feb 01, 2037 | 5.85 |
T-MOBILE USA INC | Communications | Fixed Income | 903910.82 | 0.04 | US87264ABY01 | 15.78 | Nov 15, 2060 | 3.6 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 903982.23 | 0.04 | US161175BZ64 | 11.12 | Jun 01, 2041 | 3.5 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 902520.44 | 0.04 | US60871RAD26 | 10.76 | May 01, 2042 | 5.0 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 901911.16 | 0.04 | US595620AU94 | 13.18 | Jul 15, 2049 | 4.25 |
HUMANA INC | Insurance | Fixed Income | 901534.75 | 0.04 | US444859CB64 | 12.9 | Apr 15, 2054 | 5.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 901044.92 | 0.04 | US91324PCQ37 | 7.75 | Jul 15, 2035 | 4.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 900475.13 | 0.04 | US931142EV12 | 15.79 | Sep 22, 2051 | 2.65 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 899488.84 | 0.04 | US09062XAG88 | 14.28 | May 01, 2050 | 3.15 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 897702.95 | 0.04 | US29273RBL24 | 11.75 | Apr 15, 2047 | 5.3 |
DUKE ENERGY CORP | Electric | Fixed Income | 897059.39 | 0.04 | US26441CBU80 | 13.2 | Aug 15, 2052 | 5.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 896869.51 | 0.04 | US594918BL72 | 12.49 | Nov 03, 2045 | 4.45 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 896987.95 | 0.04 | US20826FBE51 | 13.42 | May 15, 2053 | 5.3 |
CITIGROUP INC | Banking | Fixed Income | 895282.73 | 0.04 | US172967JU60 | 11.9 | Jul 30, 2045 | 4.65 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 894454.81 | 0.04 | US47214BAD01 | 12.38 | Nov 15, 2053 | 7.25 |
MPLX LP | Energy | Fixed Income | 894413.62 | 0.04 | US55336VBZ22 | 12.88 | Apr 01, 2055 | 5.95 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 893704.19 | 0.04 | US29278NAE31 | 11.82 | Jun 15, 2048 | 6.0 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 890926.57 | 0.04 | US674599EM33 | 12.48 | Oct 01, 2054 | 6.05 |
METLIFE INC | Insurance | Fixed Income | 890942.6 | 0.04 | US59156RAM07 | 7.61 | Jun 15, 2035 | 5.7 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 890570.46 | 0.04 | US20826FBG00 | 13.33 | Mar 15, 2054 | 5.55 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 890335.52 | 0.04 | US21684AAB26 | 11.08 | Dec 01, 2043 | 5.75 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 889836.92 | 0.04 | US88732JBD90 | 10.78 | Sep 15, 2042 | 4.5 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 889313.87 | 0.04 | US10373QBN97 | 15.17 | Nov 10, 2050 | 2.77 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 888681.55 | 0.04 | US717081EV18 | 13.44 | Mar 15, 2049 | 4.0 |
INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 888738.46 | 0.04 | US45846AAA88 | 11.58 | Jun 30, 2056 | 4.5 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 886899.18 | 0.04 | US25179MBH51 | 12.7 | Sep 15, 2054 | 5.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 884822.87 | 0.04 | US717081ED10 | 12.98 | Dec 15, 2046 | 4.13 |
TARGA RESOURCES CORP | Energy | Fixed Income | 884983.86 | 0.04 | US87612GAN16 | 12.81 | May 15, 2055 | 6.13 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 884057.36 | 0.04 | US375558BT99 | 15.16 | Oct 01, 2050 | 2.8 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 883742.09 | 0.04 | US58933YAJ47 | 11.75 | May 18, 2043 | 4.15 |
COMCAST CORPORATION | Communications | Fixed Income | 883372.34 | 0.04 | US20030NCK54 | 13.0 | Mar 01, 2048 | 4.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 882485.05 | 0.04 | US694308KK29 | 11.98 | Apr 01, 2053 | 6.7 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 882536.82 | 0.04 | US855244BA67 | 14.26 | Nov 15, 2050 | 3.5 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 881731.24 | 0.04 | US21987BAY48 | 12.5 | Feb 05, 2049 | 4.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 881121.7 | 0.04 | US404280AJ87 | 8.71 | Jun 01, 2038 | 6.8 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 880903.75 | 0.04 | US231021AX49 | 13.48 | Feb 20, 2054 | 5.45 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 880515.49 | 0.04 | US822582AN22 | 9.86 | Mar 25, 2040 | 5.5 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 880517.14 | 0.04 | US035242AM81 | 7.99 | Feb 01, 2036 | 4.7 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 880009.75 | 0.04 | US74460WAH07 | 13.45 | Aug 01, 2053 | 5.35 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 878054.52 | 0.04 | US37045VAJ98 | 11.22 | Apr 01, 2045 | 5.2 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 878108.69 | 0.04 | US191216CX63 | 15.57 | Jun 01, 2050 | 2.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 878177.65 | 0.04 | US86562MDQ06 | 10.99 | Jul 09, 2044 | 5.84 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 876837.05 | 0.04 | US571748BV33 | 13.32 | Sep 15, 2053 | 5.7 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 875990.43 | 0.04 | US084670BK32 | 11.46 | Feb 11, 2043 | 4.5 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 874951.27 | 0.04 | US668138AA80 | 13.11 | Sep 30, 2047 | 3.85 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 874755.87 | 0.04 | US023135CK04 | 15.97 | Apr 13, 2062 | 4.1 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 873184.17 | 0.04 | US76720AAP12 | 13.49 | Mar 09, 2053 | 5.13 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 872947.26 | 0.04 | US744533BS89 | 7.92 | Jan 15, 2036 | 5.45 |
AT&T INC | Communications | Fixed Income | 872071.99 | 0.04 | US00206RKB77 | 15.48 | Jun 01, 2060 | 3.85 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 870760.48 | 0.04 | US96949LAC90 | 11.59 | Sep 15, 2045 | 5.1 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 870805.51 | 0.04 | US64952GAT58 | 13.95 | May 15, 2050 | 3.75 |
ORACLE CORPORATION | Technology | Fixed Income | 870057.01 | 0.04 | US68389XBH70 | 8.5 | Jul 15, 2036 | 3.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 869245.48 | 0.04 | US91324PDT66 | 10.33 | Aug 15, 2039 | 3.5 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 867520.16 | 0.04 | US373334JW27 | 11.09 | Mar 15, 2042 | 4.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 867549.79 | 0.04 | US92343VFD10 | 13.53 | Mar 22, 2050 | 4.0 |
APPLE INC | Technology | Fixed Income | 866179.57 | 0.04 | US037833EA41 | 18.03 | Aug 20, 2060 | 2.55 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 864961.33 | 0.04 | US21871XAM11 | 13.64 | Apr 05, 2052 | 4.4 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 864414.73 | 0.04 | US084659BC45 | 15.19 | May 15, 2051 | 2.85 |
PROLOGIS LP | Reits | Fixed Income | 864285.78 | 0.04 | US74340XCF69 | 13.69 | Jun 15, 2053 | 5.25 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 863996.26 | 0.04 | US09062XAD57 | 11.49 | Sep 15, 2045 | 5.2 |
BOEING CO | Capital Goods | Fixed Income | 863159.85 | 0.04 | US097023CQ64 | 13.43 | Feb 01, 2050 | 3.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 863300.31 | 0.04 | US91324PDV13 | 15.07 | Aug 15, 2059 | 3.88 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 862763.0 | 0.04 | US341081GY79 | 13.61 | Mar 15, 2055 | 5.7 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 862581.58 | 0.04 | US125523CQ19 | 14.22 | Mar 15, 2051 | 3.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 861949.3 | 0.04 | US29379VAY92 | 11.22 | Feb 15, 2043 | 4.45 |
ENEL FIN INTL 144A | Electric | Fixed Income | 859306.67 | 0.04 | US29268BAC54 | 8.29 | Sep 15, 2037 | 6.8 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 858908.93 | 0.04 | US539830BX60 | 13.73 | Nov 15, 2054 | 5.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 856468.3 | 0.04 | US00287YDA47 | 11.7 | Jun 15, 2044 | 4.85 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 856175.88 | 0.04 | US94973VBB27 | 11.04 | Jan 15, 2043 | 4.65 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 856272.99 | 0.04 | US58013MFC38 | 12.49 | Mar 01, 2047 | 4.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 855922.96 | 0.04 | US65339KCQ13 | 13.29 | Feb 28, 2053 | 5.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 855223.94 | 0.04 | US86562MCY49 | 10.61 | Jul 13, 2043 | 6.18 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 854574.7 | 0.04 | US21987BAX64 | 12.1 | Aug 01, 2047 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 854583.77 | 0.04 | US209111GK37 | 13.55 | May 15, 2054 | 5.7 |
SEMPRA | Natural Gas | Fixed Income | 853529.64 | 0.04 | US816851BH17 | 9.34 | Feb 01, 2038 | 3.8 |
CITIGROUP INC | Banking | Fixed Income | 853015.41 | 0.04 | US172967LJ87 | 11.88 | Apr 24, 2048 | 4.28 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 852666.97 | 0.04 | US12661PAE97 | 13.57 | Apr 27, 2052 | 4.75 |
INTEL CORPORATION | Technology | Fixed Income | 851623.33 | 0.04 | US458140AV20 | 12.33 | May 19, 2046 | 4.1 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 850949.41 | 0.04 | US907818FZ69 | 14.79 | Feb 14, 2053 | 3.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 850107.06 | 0.04 | US161175CC60 | 14.3 | Dec 01, 2061 | 4.4 |
APPLE INC | Technology | Fixed Income | 850186.7 | 0.04 | US037833AT77 | 12.04 | May 06, 2044 | 4.45 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 849388.65 | 0.04 | US191216DC18 | 15.85 | Mar 15, 2051 | 2.5 |
ALPHABET INC | Technology | Fixed Income | 848874.7 | 0.04 | US02079KAG22 | 18.64 | Aug 15, 2060 | 2.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 847266.94 | 0.04 | US91324PDZ27 | 14.77 | May 15, 2050 | 2.9 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 846386.76 | 0.04 | US375558BG78 | 7.81 | Sep 01, 2035 | 4.6 |
T-MOBILE USA INC | Communications | Fixed Income | 846029.17 | 0.04 | US87264ADG76 | 13.32 | Jan 15, 2055 | 5.5 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 844144.31 | 0.04 | US666807BU55 | 12.92 | May 01, 2050 | 5.25 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 843388.35 | 0.04 | US12572QAF28 | 11.18 | Sep 15, 2043 | 5.3 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 843255.76 | 0.04 | US341081GV31 | 13.76 | Jun 15, 2054 | 5.6 |
DEERE & CO | Capital Goods | Fixed Income | 843319.88 | 0.04 | US244199BF15 | 11.62 | Jun 09, 2042 | 3.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 842983.15 | 0.04 | US110122DJ48 | 11.72 | Aug 15, 2045 | 5.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 843035.46 | 0.04 | US927804FG41 | 8.46 | Nov 15, 2038 | 8.88 |
WW GRAINGER INC | Capital Goods | Fixed Income | 843128.18 | 0.04 | US384802AB05 | 12.16 | Jun 15, 2045 | 4.6 |
APPLE INC | Technology | Fixed Income | 842504.47 | 0.04 | US037833DD98 | 13.36 | Sep 12, 2047 | 3.75 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 841372.36 | 0.04 | US268317AE47 | 9.54 | Jan 27, 2040 | 5.6 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 840760.64 | 0.04 | US548661DN40 | 12.74 | Apr 15, 2046 | 3.7 |
CATERPILLAR INC | Capital Goods | Fixed Income | 840501.82 | 0.04 | US149123CJ87 | 14.54 | Apr 09, 2050 | 3.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 840000.67 | 0.04 | US822582CE05 | 14.51 | Nov 07, 2049 | 3.13 |
COMCAST CORPORATION | Communications | Fixed Income | 839591.69 | 0.04 | US20030NCN93 | 14.34 | Oct 15, 2058 | 4.95 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 838923.54 | 0.04 | US571903BU68 | 8.4 | Apr 15, 2037 | 5.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 839011.1 | 0.04 | US842400GK35 | 12.47 | Mar 01, 2048 | 4.13 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 838206.95 | 0.04 | US911312BN52 | 13.34 | Nov 15, 2047 | 3.75 |
PROSUS NV MTN 144A | Communications | Fixed Income | 837309.24 | 0.04 | US74365PAE88 | 13.02 | Feb 08, 2051 | 3.83 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 837311.15 | 0.04 | US92343VBT08 | 10.58 | Sep 15, 2043 | 6.55 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 836989.68 | 0.04 | US63111XAL55 | 14.06 | Jun 28, 2063 | 6.1 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 836654.19 | 0.04 | US478160AN49 | 8.58 | Aug 15, 2037 | 5.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 836158.38 | 0.04 | US126650EF39 | 12.96 | Jun 01, 2054 | 6.05 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 836216.75 | 0.04 | US054989AC24 | 10.06 | Aug 02, 2043 | 7.08 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 835502.67 | 0.04 | US42218SAM08 | 13.17 | Jun 15, 2054 | 5.88 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 835042.77 | 0.04 | US04351LAB62 | 13.06 | Nov 15, 2046 | 3.94 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 833170.11 | 0.04 | US437076BS00 | 13.21 | Jun 15, 2047 | 3.9 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 833222.8 | 0.04 | US25278XBB47 | 13.88 | Apr 18, 2064 | 5.9 |
BANK OF AMERICA CORP | Banking | Fixed Income | 831630.9 | 0.04 | US06051GFG91 | 11.56 | Apr 01, 2044 | 4.88 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 831178.5 | 0.04 | US666807CJ91 | 13.65 | Mar 15, 2053 | 4.95 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 830917.78 | 0.04 | US205887CD22 | 9.2 | Nov 01, 2038 | 5.3 |
CITIGROUP INC | Banking | Fixed Income | 829785.64 | 0.04 | US172967NF48 | 11.05 | Nov 03, 2042 | 2.9 |
APPLE INC | Technology | Fixed Income | 829908.83 | 0.04 | US037833ER75 | 15.97 | Aug 08, 2062 | 4.1 |
TARGA RESOURCES CORP | Energy | Fixed Income | 829055.29 | 0.04 | US87612GAD34 | 12.26 | Feb 15, 2053 | 6.5 |
AT&T INC | Communications | Fixed Income | 828446.19 | 0.04 | US00206RBK77 | 12.18 | Jun 15, 2045 | 4.35 |
KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 827276.92 | 0.04 | US42307TAH14 | 8.87 | Aug 01, 2039 | 7.13 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 826481.59 | 0.04 | US539830CB32 | 13.81 | Feb 15, 2055 | 5.2 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 825546.68 | 0.04 | US084659AR23 | 12.83 | Jan 15, 2049 | 4.45 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 825427.73 | 0.04 | US48305QAG82 | 15.11 | Jun 01, 2051 | 3.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 824178.74 | 0.04 | US404280DM89 | 8.32 | Sep 15, 2037 | 6.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 824251.39 | 0.04 | US437076CC49 | 10.9 | Apr 15, 2040 | 3.3 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 823952.21 | 0.04 | US084659BF75 | 13.87 | May 01, 2053 | 4.6 |
SEMPRA | Natural Gas | Fixed Income | 823528.05 | 0.03 | US816851AP42 | 9.4 | Oct 15, 2039 | 6.0 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 823246.48 | 0.03 | US21987BAR96 | 10.91 | Jul 17, 2042 | 4.25 |
METLIFE INC | Insurance | Fixed Income | 823349.53 | 0.03 | US59156RCD89 | 13.54 | Jan 15, 2054 | 5.25 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 823045.63 | 0.03 | US449276AF17 | 11.14 | Feb 05, 2044 | 5.25 |
FEDEX CORP | Transportation | Fixed Income | 822700.45 | 0.03 | US31428XBE58 | 11.82 | Nov 15, 2045 | 4.75 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 821627.04 | 0.03 | US452308AR01 | 11.49 | Sep 01, 2042 | 3.9 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 821690.07 | 0.03 | US29446MAH51 | 14.07 | Apr 06, 2050 | 3.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 820519.57 | 0.03 | US03523TBJ60 | 9.06 | Nov 15, 2039 | 8.0 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 819530.92 | 0.03 | US532457CH90 | 15.33 | Feb 27, 2063 | 4.95 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 818795.5 | 0.03 | US055451AR98 | 11.19 | Feb 24, 2042 | 4.13 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 818869.49 | 0.03 | US36321PAC41 | 10.08 | Sep 30, 2040 | 3.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 816569.86 | 0.03 | US655844CS56 | 13.58 | Aug 01, 2054 | 5.35 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 816514.09 | 0.03 | US71568PAF62 | 11.71 | May 21, 2048 | 6.15 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 816088.89 | 0.03 | US21987BAT52 | 10.73 | Oct 18, 2043 | 5.63 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 816060.72 | 0.03 | US651639AP18 | 10.76 | Mar 15, 2042 | 4.88 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 814474.79 | 0.03 | US28504DAG88 | 12.5 | Jan 13, 2055 | 6.38 |
INTEL CORPORATION | Technology | Fixed Income | 814350.56 | 0.03 | US458140CH18 | 10.47 | Feb 10, 2043 | 5.63 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 814163.72 | 0.03 | US717081DK61 | 11.96 | May 15, 2044 | 4.4 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 809842.16 | 0.03 | US205887CE05 | 12.15 | Nov 01, 2048 | 5.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 809869.49 | 0.03 | US694308KV83 | 12.42 | Mar 01, 2055 | 6.15 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 809193.1 | 0.03 | US12189LAS07 | 11.52 | Apr 01, 2044 | 4.9 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 808241.57 | 0.03 | US958667AA50 | 12.08 | Feb 01, 2050 | 5.25 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 807593.34 | 0.03 | US37045VAT70 | 11.71 | Apr 01, 2049 | 5.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 806899.17 | 0.03 | US035240AM26 | 9.37 | Apr 15, 2038 | 4.38 |
KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 805770.34 | 0.03 | US48250AAA16 | 11.35 | Jun 01, 2044 | 5.13 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 805850.79 | 0.03 | US202712BJ33 | 12.56 | Jan 10, 2048 | 4.32 |
WALMART INC | Consumer Cyclical | Fixed Income | 805372.07 | 0.03 | US931142EZ26 | 14.1 | Sep 09, 2052 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 805045.98 | 0.03 | US209111GG25 | 13.33 | Nov 15, 2053 | 5.9 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 804817.61 | 0.03 | US478160BU72 | 8.49 | Mar 01, 2036 | 3.55 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 804854.39 | 0.03 | US548661EF07 | 14.96 | Apr 01, 2062 | 4.45 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 803245.73 | 0.03 | US05526DBK00 | 12.64 | Sep 06, 2049 | 4.76 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 802021.97 | 0.03 | US04686JAH41 | 12.58 | Apr 01, 2054 | 6.25 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 801682.3 | 0.03 | US026874DL83 | 12.66 | Apr 01, 2048 | 4.75 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 800784.13 | 0.03 | US48305QAF00 | 11.79 | Jun 01, 2041 | 2.81 |
METLIFE INC | Insurance | Fixed Income | 800776.34 | 0.03 | US59156RCC07 | 13.35 | Jul 15, 2052 | 5.0 |
CORNING INC | Technology | Fixed Income | 799402.19 | 0.03 | US219350BQ76 | 15.69 | Nov 15, 2079 | 5.45 |
TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 799412.71 | 0.03 | US89417EAD13 | 8.53 | Jun 15, 2037 | 6.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 799426.67 | 0.03 | US931142CM31 | 8.89 | Apr 15, 2038 | 6.2 |
PACIFICORP | Electric | Fixed Income | 799562.37 | 0.03 | US695114CY24 | 15.2 | Jun 15, 2052 | 2.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 799289.09 | 0.03 | US92343VDC54 | 12.55 | Aug 15, 2046 | 4.13 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 798969.72 | 0.03 | US26884TAX00 | 13.51 | May 01, 2053 | 5.4 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 798679.82 | 0.03 | US268317AK07 | 11.15 | Jan 22, 2044 | 4.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 798405.45 | 0.03 | US911312CA23 | 13.5 | Mar 03, 2053 | 5.05 |
3M CO MTN | Capital Goods | Fixed Income | 798121.83 | 0.03 | US88579YBD22 | 13.3 | Sep 14, 2048 | 4.0 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 797355.88 | 0.03 | US911312CE45 | 13.67 | May 22, 2054 | 5.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 797124.14 | 0.03 | US437076CT73 | 13.6 | Sep 15, 2052 | 4.95 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 795595.29 | 0.03 | US459200HF10 | 11.5 | Jun 20, 2042 | 4.0 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 794842.48 | 0.03 | US350930AE32 | 8.4 | Jan 25, 2038 | 6.4 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 793763.97 | 0.03 | US03835VAJ52 | 14.63 | Dec 01, 2051 | 3.1 |
VISA INC | Technology | Fixed Income | 793033.32 | 0.03 | US92826CAQ50 | 16.49 | Aug 15, 2050 | 2.0 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 792867.09 | 0.03 | US375558CC55 | 7.7 | Jun 15, 2035 | 5.1 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 791475.35 | 0.03 | US27636AAA07 | 13.34 | Oct 15, 2054 | 5.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 790399.59 | 0.03 | US161175CG74 | 14.36 | Jun 30, 2062 | 3.95 |
COMCAST CORPORATION | Communications | Fixed Income | 789268.89 | 0.03 | US20030NAF87 | 7.61 | Jun 15, 2035 | 5.65 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 788733.44 | 0.03 | US548661EN31 | 14.22 | Sep 15, 2062 | 5.8 |
MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 787851.54 | 0.03 | US61980AAD54 | 9.06 | Jan 15, 2040 | 6.85 |
RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 787726.73 | 0.03 | US78348BAA08 | 6.85 | Aug 31, 2036 | 6.0 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 787815.27 | 0.03 | US21684AAD81 | 11.59 | Aug 04, 2045 | 5.25 |
AT&T INC | Communications | Fixed Income | 786939.83 | 0.03 | US00206RHK14 | 9.5 | Mar 01, 2039 | 4.85 |
AT&T INC | Communications | Fixed Income | 787090.46 | 0.03 | US00206RKE17 | 14.49 | Feb 01, 2052 | 3.3 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 785973.5 | 0.03 | US02209SBN27 | 13.7 | Feb 04, 2051 | 3.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 785267.16 | 0.03 | US437076BD31 | 11.38 | Feb 15, 2044 | 4.88 |
COMCAST CORPORATION | Communications | Fixed Income | 782614.8 | 0.03 | US20030NBP50 | 7.82 | Aug 15, 2035 | 4.4 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 782048.21 | 0.03 | US21987BAL27 | 8.05 | Oct 24, 2036 | 6.15 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 781564.17 | 0.03 | US50247VAC37 | 11.17 | Mar 15, 2044 | 4.88 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 780892.4 | 0.03 | US50076QAR74 | 8.74 | Jan 26, 2039 | 6.88 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 780964.4 | 0.03 | US07274EAM57 | 12.35 | Nov 21, 2053 | 6.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 780552.19 | 0.03 | US404119BY43 | 9.6 | Jun 15, 2039 | 5.13 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 780620.18 | 0.03 | US53079EBJ29 | 13.59 | Oct 15, 2050 | 3.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 780671.69 | 0.03 | US478160CL64 | 9.61 | Jan 15, 2038 | 3.4 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 780240.35 | 0.03 | US58933YBG98 | 17.2 | Dec 10, 2061 | 2.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 780278.29 | 0.03 | US842400GT44 | 13.3 | Feb 01, 2050 | 3.65 |
EOG RESOURCES INC | Energy | Fixed Income | 779960.84 | 0.03 | US26875PAZ45 | 7.98 | Jan 15, 2036 | 5.35 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 779304.02 | 0.03 | US74432QCE35 | 13.35 | Feb 25, 2050 | 4.35 |
MPLX LP | Energy | Fixed Income | 779349.43 | 0.03 | US55336VAL45 | 11.73 | Mar 01, 2047 | 5.2 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 778298.08 | 0.03 | US06849RAK86 | 10.85 | May 01, 2043 | 5.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 778069.73 | 0.03 | US437076BZ43 | 14.65 | Dec 15, 2049 | 3.13 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 775756.77 | 0.03 | US665772CY38 | 13.63 | Mar 15, 2054 | 5.4 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 775410.47 | 0.03 | US571676BD64 | 14.8 | May 01, 2065 | 5.8 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 774913.16 | 0.03 | US82620KAM53 | 13.46 | Sep 15, 2046 | 3.3 |
AT&T INC | Communications | Fixed Income | 774330.25 | 0.03 | US00206RDK59 | 12.83 | Mar 09, 2049 | 4.55 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 774180.93 | 0.03 | US36962G4B75 | 8.84 | Jan 10, 2039 | 6.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 773799.54 | 0.03 | US58933YBN40 | 15.24 | May 17, 2063 | 5.15 |
SHELL FINANCE US INC | Energy | Fixed Income | 773360.41 | 0.03 | US822905AD73 | 11.41 | Aug 12, 2043 | 4.55 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 771819.17 | 0.03 | US49271VAR15 | 13.7 | Apr 15, 2052 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 771587.56 | 0.03 | US161175CL69 | 13.63 | Apr 01, 2063 | 5.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 770658.1 | 0.03 | US437076BF88 | 12.04 | Mar 15, 2045 | 4.4 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 770077.61 | 0.03 | US641062BE33 | 13.83 | Jan 15, 2053 | 4.7 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 769618.38 | 0.03 | US20826FAV85 | 14.13 | Mar 15, 2052 | 3.8 |
METLIFE INC | Insurance | Fixed Income | 769680.42 | 0.03 | US59156RBG20 | 11.46 | Nov 13, 2043 | 4.88 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 769391.05 | 0.03 | US87612EBA38 | 11.3 | Jul 01, 2042 | 4.0 |
BANK OF AMERICA CORP | Banking | Fixed Income | 768990.77 | 0.03 | US06051GFQ73 | 11.88 | Apr 21, 2045 | 4.75 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 768711.7 | 0.03 | US10373QBS84 | 15.08 | Mar 17, 2052 | 3.0 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 768331.33 | 0.03 | US046353AM00 | 12.48 | Nov 16, 2045 | 4.38 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 768279.77 | 0.03 | US202712BX27 | 11.04 | Mar 14, 2046 | 5.93 |
APPLE INC | Technology | Fixed Income | 767647.82 | 0.03 | US037833EL06 | 17.27 | Aug 05, 2061 | 2.85 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 767735.42 | 0.03 | US161175CE27 | 11.28 | Mar 01, 2042 | 3.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 767476.96 | 0.03 | US713448DD75 | 12.47 | Apr 14, 2046 | 4.45 |
COMCAST CORPORATION | Communications | Fixed Income | 766958.29 | 0.03 | US20030NBT72 | 8.78 | Jul 15, 2036 | 3.2 |
E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 765769.58 | 0.03 | US268789AB07 | 8.69 | Apr 30, 2038 | 6.65 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 765594.18 | 0.03 | US501044DG38 | 12.28 | Feb 01, 2047 | 4.45 |
COMCAST CORPORATION | Communications | Fixed Income | 764316.59 | 0.03 | US20030NBZ33 | 12.82 | Aug 15, 2047 | 4.0 |
ONEOK INC | Energy | Fixed Income | 764491.38 | 0.03 | US682680AV54 | 11.94 | Jul 15, 2048 | 5.2 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 763895.39 | 0.03 | US378272CB22 | 13.11 | Apr 01, 2055 | 6.14 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 763977.48 | 0.03 | US036752AX13 | 12.77 | Oct 15, 2052 | 6.1 |
NOV INC | Energy | Fixed Income | 763131.65 | 0.03 | US637071AK74 | 11.37 | Dec 01, 2042 | 3.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 763302.31 | 0.03 | US031162DC10 | 15.03 | Jan 15, 2052 | 3.0 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 762915.5 | 0.03 | US00287YDB20 | 11.8 | Mar 15, 2045 | 4.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 762987.06 | 0.03 | US29379VBJ17 | 12.09 | May 15, 2046 | 4.9 |
SHELL FINANCE US INC | Energy | Fixed Income | 762654.76 | 0.03 | US822905AH87 | 12.98 | Sep 12, 2046 | 3.75 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 762782.27 | 0.03 | US026874DP97 | 13.31 | Jun 30, 2050 | 4.38 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 762308.16 | 0.03 | US70450YAM57 | 13.59 | Jun 01, 2052 | 5.05 |
COMCAST CORPORATION | Communications | Fixed Income | 761818.09 | 0.03 | US20030NCL38 | 9.49 | Oct 15, 2038 | 4.6 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 761869.08 | 0.03 | US65339KDM99 | 13.21 | Mar 15, 2055 | 5.9 |
SALESFORCE INC | Technology | Fixed Income | 761505.96 | 0.03 | US79466LAK08 | 11.83 | Jul 15, 2041 | 2.7 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 761526.55 | 0.03 | US552081AM30 | 13.59 | Feb 26, 2055 | 4.63 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 761098.66 | 0.03 | US125523CK49 | 14.01 | Mar 15, 2050 | 3.4 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 760081.07 | 0.03 | US161175BM51 | 8.82 | Apr 01, 2038 | 5.38 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 759829.91 | 0.03 | US85771PAC68 | 10.11 | Aug 17, 2040 | 5.1 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 759612.72 | 0.03 | US12189LAA98 | 9.79 | May 01, 2040 | 5.75 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 759644.38 | 0.03 | US14310FAA03 | 10.65 | Mar 30, 2043 | 5.63 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 759120.29 | 0.03 | US53079EBN31 | 13.02 | Jun 15, 2052 | 5.5 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 757215.21 | 0.03 | US055451BF42 | 13.51 | Sep 08, 2053 | 5.5 |
CITIGROUP INC | Banking | Fixed Income | 756654.72 | 0.03 | US172967LU33 | 8.98 | Jan 24, 2039 | 3.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 755866.39 | 0.03 | US209111FY40 | 13.76 | Apr 01, 2050 | 3.95 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 755346.74 | 0.03 | US26442CAH79 | 9.83 | Feb 15, 2040 | 5.3 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 754528.79 | 0.03 | US12189LBJ98 | 13.95 | Jan 15, 2053 | 4.45 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 754308.37 | 0.03 | US744320BA94 | 13.74 | Dec 07, 2049 | 3.94 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 753762.16 | 0.03 | US031162CY49 | 15.71 | Sep 01, 2053 | 2.77 |
DUKE ENERGY CORP | Electric | Fixed Income | 753056.47 | 0.03 | US26441CCA18 | 12.88 | Sep 15, 2053 | 6.1 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 752683.11 | 0.03 | US91324PDF62 | 13.17 | Oct 15, 2047 | 3.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 750913.17 | 0.03 | US437076BA91 | 11.54 | Apr 01, 2043 | 4.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 751092.62 | 0.03 | US68233JCM45 | 13.45 | Sep 15, 2052 | 4.95 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 749922.08 | 0.03 | US26442CBL72 | 13.42 | Jan 15, 2054 | 5.4 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 749543.42 | 0.03 | US744448CY50 | 13.32 | Apr 01, 2053 | 5.25 |
HALLIBURTON COMPANY | Energy | Fixed Income | 749417.81 | 0.03 | US406216AW19 | 8.75 | Sep 15, 2038 | 6.7 |
CISCO SYSTEMS INC | Technology | Fixed Income | 748575.35 | 0.03 | US17275RBV33 | 15.18 | Feb 26, 2064 | 5.35 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 747393.9 | 0.03 | US677050AW63 | 13.29 | Jun 01, 2054 | 5.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 747564.54 | 0.03 | US65339KCV08 | 13.34 | Mar 15, 2054 | 5.55 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 747298.59 | 0.03 | US478160CX03 | 14.24 | Jun 01, 2054 | 5.25 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 747064.44 | 0.03 | US075887BG35 | 11.83 | Dec 15, 2044 | 4.68 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 746753.38 | 0.03 | US031162DG24 | 15.07 | Feb 22, 2062 | 4.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 745798.79 | 0.03 | US92343VDS07 | 12.87 | Apr 15, 2049 | 5.01 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 745941.19 | 0.03 | US29278GAY44 | 13.01 | Jun 15, 2052 | 5.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 745067.7 | 0.03 | US29379VBZ58 | 15.25 | Jan 31, 2060 | 3.95 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 744325.02 | 0.03 | US29364WBQ06 | 13.3 | Mar 15, 2055 | 5.8 |
EBAY INC | Consumer Cyclical | Fixed Income | 743646.45 | 0.03 | US278642AZ62 | 14.3 | May 10, 2051 | 3.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 743777.41 | 0.03 | US75513ECK55 | 12.68 | Apr 15, 2047 | 4.35 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 742003.39 | 0.03 | US855244AS84 | 12.94 | Nov 15, 2048 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 742073.61 | 0.03 | US913017CJ69 | 13.02 | Nov 01, 2046 | 3.75 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 739601.5 | 0.03 | US02209SAM52 | 11.05 | Aug 09, 2042 | 4.25 |
ONEOK INC | Energy | Fixed Income | 738768.61 | 0.03 | US682680CG69 | 14.06 | Nov 01, 2064 | 5.85 |
APPLE INC | Technology | Fixed Income | 738490.04 | 0.03 | US037833DZ01 | 15.77 | Aug 20, 2050 | 2.4 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 737832.61 | 0.03 | US478160CG79 | 13.23 | Mar 03, 2047 | 3.75 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 737833.96 | 0.03 | US341081GM32 | 13.51 | Apr 01, 2053 | 5.3 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 736672.18 | 0.03 | US478160AT19 | 8.98 | Jul 15, 2038 | 5.85 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 736159.92 | 0.03 | US02364WBG96 | 13.17 | Apr 22, 2049 | 4.38 |
HALLIBURTON COMPANY | Energy | Fixed Income | 736269.21 | 0.03 | US406216BJ98 | 7.91 | Nov 15, 2035 | 4.85 |
METLIFE INC | Insurance | Fixed Income | 736022.83 | 0.03 | US59156RAY45 | 9.92 | Feb 06, 2041 | 5.88 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 734684.44 | 0.03 | US878091BG18 | 14.34 | May 15, 2050 | 3.3 |
METLIFE INC | Insurance | Fixed Income | 734629.58 | 0.03 | US59156RBN70 | 12.25 | Mar 01, 2045 | 4.05 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 733946.67 | 0.03 | US532457CZ98 | 15.17 | Feb 12, 2065 | 5.6 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 731120.23 | 0.03 | US42824CAX74 | 7.45 | Oct 15, 2035 | 6.2 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 731345.8 | 0.03 | US06849RAG74 | 10.25 | May 30, 2041 | 5.7 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 730926.29 | 0.03 | US07274NAN30 | 9.09 | Jun 25, 2038 | 4.63 |
MICROSOFT CORPORATION | Technology | Fixed Income | 730817.56 | 0.03 | US594918BZ68 | 8.82 | Feb 06, 2037 | 4.1 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 730493.45 | 0.03 | US927804GL27 | 13.26 | Apr 01, 2053 | 5.45 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 730008.36 | 0.03 | US03040WAD74 | 8.49 | Oct 15, 2037 | 6.59 |
AETNA INC | Insurance | Fixed Income | 729351.58 | 0.03 | US00817YAF51 | 7.85 | Jun 15, 2036 | 6.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 727113.51 | 0.03 | US91324PAR38 | 7.87 | Mar 15, 2036 | 5.8 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 726339.18 | 0.03 | US66989HAS76 | 15.21 | Aug 14, 2050 | 2.75 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 725613.66 | 0.03 | US29273RBF55 | 11.31 | Mar 15, 2045 | 5.15 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 724546.73 | 0.03 | US863667AJ04 | 12.18 | Mar 15, 2046 | 4.63 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 723866.89 | 0.03 | US89352HAZ29 | 12.55 | Mar 15, 2049 | 5.1 |
MICROSOFT CORPORATION | Technology | Fixed Income | 723401.17 | 0.03 | US594918AM64 | 10.35 | Feb 08, 2041 | 5.3 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 722879.87 | 0.03 | US855244AU31 | 12.98 | Aug 15, 2049 | 4.45 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 723013.85 | 0.03 | US341081GE16 | 15.49 | Dec 04, 2051 | 2.88 |
MYLAN II BV | Consumer Non-Cyclical | Fixed Income | 723079.26 | 0.03 | US62854AAP93 | 11.32 | Jun 15, 2046 | 5.25 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 722695.72 | 0.03 | US0778FPAA77 | 12.56 | Apr 01, 2048 | 4.46 |
CITIGROUP INC | Banking | Fixed Income | 722410.71 | 0.03 | US172967HS33 | 11.27 | May 06, 2044 | 5.3 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 721675.6 | 0.03 | US341081GZ45 | 14.85 | Mar 15, 2065 | 5.8 |
COMCAST CORPORATION | Communications | Fixed Income | 721342.78 | 0.03 | US20030NAM39 | 8.19 | Mar 15, 2037 | 6.45 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 721139.6 | 0.03 | US58933YAV74 | 9.99 | Mar 07, 2039 | 3.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 720835.83 | 0.03 | US29379VAT08 | 9.86 | Feb 01, 2041 | 5.95 |
UBS GROUP AG 144A | Banking | Fixed Income | 720964.79 | 0.03 | US902613AL27 | 11.37 | Feb 11, 2043 | 3.18 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 719779.48 | 0.03 | US767201AT32 | 15.49 | Nov 02, 2051 | 2.75 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 719284.65 | 0.03 | US880451AU37 | 7.9 | Apr 01, 2037 | 7.63 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 718965.04 | 0.03 | US341081FQ54 | 13.21 | Mar 01, 2048 | 3.95 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 718442.9 | 0.03 | US00388WAK71 | 14.49 | Apr 29, 2051 | 3.4 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 716591.79 | 0.03 | US89153VAU35 | 13.71 | Jan 12, 2049 | 3.46 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 716113.74 | 0.03 | US36264FAN15 | 14.16 | Mar 24, 2052 | 4.0 |
NIKE INC | Consumer Cyclical | Fixed Income | 715888.21 | 0.03 | US654106AE35 | 12.67 | Nov 01, 2045 | 3.88 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 715734.35 | 0.03 | US83368RBT86 | 11.37 | Jan 10, 2053 | 7.37 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 715163.92 | 0.03 | US260543CR27 | 12.17 | Nov 30, 2048 | 5.55 |
EOG RESOURCES INC | Energy | Fixed Income | 715176.87 | 0.03 | US26875PAT84 | 12.99 | Apr 15, 2050 | 4.95 |
HSBC BANK USA NA MTN | Banking | Fixed Income | 715201.03 | 0.03 | US4042Q1AD94 | 8.76 | Jan 15, 2039 | 7.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 715076.06 | 0.03 | US828807DH72 | 14.12 | Sep 13, 2049 | 3.25 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 715083.8 | 0.03 | US50066AAD54 | 10.17 | Jan 20, 2042 | 6.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 714483.65 | 0.03 | US91324PCD24 | 11.39 | Mar 15, 2043 | 4.25 |
PROLOGIS LP | Reits | Fixed Income | 714299.55 | 0.03 | US74340XCK54 | 13.65 | Mar 15, 2054 | 5.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 713939.23 | 0.03 | US126650EE63 | 10.89 | Jun 01, 2044 | 6.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 713702.02 | 0.03 | US717081FA61 | 15.31 | May 28, 2050 | 2.7 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 713604.08 | 0.03 | US86722TAB89 | 9.06 | Jun 01, 2039 | 6.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 713080.58 | 0.03 | US91324PFD96 | 14.65 | Apr 15, 2064 | 5.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 712152.6 | 0.03 | US907818EM65 | 14.24 | Oct 01, 2051 | 3.8 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 712219.09 | 0.03 | US36962G3P70 | 8.69 | Jan 14, 2038 | 5.88 |
INTEL CORPORATION | Technology | Fixed Income | 712248.73 | 0.03 | US458140AY68 | 12.57 | May 11, 2047 | 4.1 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 711611.06 | 0.03 | US00287YDV83 | 11.22 | Mar 15, 2044 | 5.35 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 711199.92 | 0.03 | US638612AM35 | 13.63 | Nov 30, 2049 | 3.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 710890.66 | 0.03 | US13645RAX26 | 14.83 | Sep 15, 2115 | 6.13 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 710488.08 | 0.03 | US06849UAD72 | 9.48 | Oct 15, 2039 | 5.95 |
NISOURCE INC | Natural Gas | Fixed Income | 709607.03 | 0.03 | US65473QBF90 | 12.67 | May 15, 2047 | 4.38 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 709296.98 | 0.03 | US911312CL87 | 14.69 | May 14, 2065 | 6.05 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 709117.16 | 0.03 | US37959GAF46 | 12.21 | Mar 15, 2054 | 6.75 |
ORACLE CORPORATION | Technology | Fixed Income | 708763.44 | 0.03 | US68389XAW56 | 11.5 | Jul 08, 2044 | 4.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 708193.55 | 0.03 | US96949LAE56 | 12.35 | Mar 01, 2048 | 4.85 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 708212.9 | 0.03 | US10922NAF06 | 12.08 | Jun 22, 2047 | 4.7 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 707465.81 | 0.03 | US50540RAS13 | 11.64 | Feb 01, 2045 | 4.7 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 707332.79 | 0.03 | US30161MAG87 | 9.35 | Oct 01, 2039 | 6.25 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 706920.03 | 0.03 | US539830BD07 | 12.42 | Mar 01, 2045 | 3.8 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 706722.03 | 0.03 | US929903AM44 | 7.54 | Aug 01, 2035 | 5.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 706541.12 | 0.03 | US969457CN88 | 13.34 | Nov 15, 2054 | 5.8 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 706065.25 | 0.03 | US775109BP56 | 13.87 | Nov 15, 2049 | 3.7 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 703880.86 | 0.03 | US58013MFW91 | 13.33 | Aug 14, 2053 | 5.45 |
EXXON MOBIL CORP | Energy | Fixed Income | 703755.31 | 0.03 | US30231GAN25 | 12.63 | Mar 06, 2045 | 3.57 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 703282.63 | 0.03 | US532457BT48 | 13.59 | Mar 15, 2049 | 3.95 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 702751.77 | 0.03 | US373334KR13 | 13.54 | May 15, 2052 | 5.13 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 702245.79 | 0.03 | US532457CT39 | 15.31 | Aug 14, 2064 | 5.2 |
ORANGE SA | Communications | Fixed Income | 702331.2 | 0.03 | US685218AB52 | 11.0 | Feb 06, 2044 | 5.5 |
CATERPILLAR INC | Capital Goods | Fixed Income | 701742.33 | 0.03 | US149123CF65 | 14.36 | Sep 19, 2049 | 3.25 |
TSMC ARIZONA CORP | Technology | Fixed Income | 701324.56 | 0.03 | US872898AE19 | 15.25 | Oct 25, 2051 | 3.25 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 700575.76 | 0.03 | US00287YEB11 | 13.68 | Mar 15, 2055 | 5.6 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 700052.31 | 0.03 | US12189LAW19 | 12.28 | Apr 01, 2045 | 4.15 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 700135.26 | 0.03 | US26444HAR21 | 13.19 | Nov 15, 2053 | 6.2 |
KINDER MORGAN INC | Energy | Fixed Income | 699411.5 | 0.03 | US49456BAQ41 | 12.08 | Mar 01, 2048 | 5.2 |
MASTERCARD INC | Technology | Fixed Income | 699184.66 | 0.03 | US57636QAL86 | 14.09 | Jun 01, 2049 | 3.65 |
CHEVRON CORP | Energy | Fixed Income | 699304.79 | 0.03 | US166764CA68 | 14.8 | May 11, 2050 | 3.08 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 698816.17 | 0.03 | US717081EZ22 | 11.52 | May 28, 2040 | 2.55 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 697527.22 | 0.03 | US58013MEF77 | 8.68 | Mar 01, 2038 | 6.3 |
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 697312.23 | 0.03 | US857004AD79 | 11.9 | May 07, 2044 | 4.85 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 697012.38 | 0.03 | US437076CG52 | 15.8 | Mar 15, 2051 | 2.38 |
TSMC ARIZONA CORP | Technology | Fixed Income | 697207.24 | 0.03 | US872898AJ06 | 14.28 | Apr 22, 2052 | 4.5 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 696852.42 | 0.03 | US37045VAL45 | 10.74 | Apr 01, 2046 | 6.75 |
ALPHABET INC | Technology | Fixed Income | 696591.25 | 0.03 | US02079KAE73 | 12.14 | Aug 15, 2040 | 1.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 696602.47 | 0.03 | US126650CM08 | 7.57 | Jul 20, 2035 | 4.88 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 696736.62 | 0.03 | US89417EAS81 | 13.61 | May 25, 2053 | 5.45 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 696119.33 | 0.03 | US717081EK52 | 13.19 | Sep 15, 2048 | 4.2 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 695904.95 | 0.03 | US714264AK45 | 10.25 | Jan 15, 2042 | 5.5 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 695671.54 | 0.03 | US980236AS23 | 12.8 | Sep 12, 2054 | 5.7 |
CSX CORP | Transportation | Fixed Income | 695783.18 | 0.03 | US126408HV80 | 14.04 | Nov 15, 2052 | 4.5 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 695347.55 | 0.03 | US747525BR34 | 13.92 | May 20, 2052 | 4.5 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 695296.22 | 0.03 | US74432QAQ82 | 8.41 | Dec 14, 2036 | 5.7 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 694877.66 | 0.03 | US58013MFT62 | 13.34 | Sep 09, 2052 | 5.15 |
AKER BP ASA 144A | Energy | Fixed Income | 694700.82 | 0.03 | US00973RAP82 | 12.72 | Oct 01, 2054 | 5.8 |
NUTRIEN LTD | Basic Industry | Fixed Income | 693461.12 | 0.03 | US67077MBB37 | 13.02 | Mar 27, 2053 | 5.8 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 692957.73 | 0.03 | US202795KB55 | 13.65 | Jun 01, 2055 | 5.95 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 691420.18 | 0.03 | US375558BJ18 | 8.6 | Sep 01, 2036 | 4.0 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 691277.14 | 0.03 | US084659AX90 | 13.56 | Oct 15, 2050 | 4.25 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 690778.58 | 0.03 | US03769MAC01 | 13.34 | May 21, 2054 | 5.8 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 690628.45 | 0.03 | US50220PAE34 | 11.4 | Apr 06, 2041 | 3.2 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 689394.75 | 0.03 | US83272GAF81 | 13.2 | Apr 03, 2054 | 5.78 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 688517.27 | 0.03 | US69377FAC05 | 12.34 | Apr 14, 2052 | 6.2 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 687121.78 | 0.03 | US717081EU35 | 10.0 | Mar 15, 2039 | 3.9 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 685769.6 | 0.03 | US78081BAL71 | 10.92 | Sep 02, 2040 | 3.3 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 685870.7 | 0.03 | US02364WBE49 | 11.0 | Jul 16, 2042 | 4.38 |
PROSUS NV MTN 144A | Communications | Fixed Income | 685574.88 | 0.03 | US74365PAJ75 | 12.25 | Jan 19, 2052 | 4.99 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 685339.95 | 0.03 | US472140AC65 | 12.7 | Feb 25, 2055 | 6.38 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 685121.4 | 0.03 | US375558CE12 | 15.1 | Nov 15, 2064 | 5.6 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 684863.4 | 0.03 | US494550BU93 | 10.91 | Mar 01, 2044 | 5.5 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 684479.53 | 0.03 | US136385AY72 | 12.11 | Jun 01, 2047 | 4.95 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 683903.58 | 0.03 | US969457CA67 | 13.0 | Aug 15, 2052 | 5.3 |
FEDEX CORP | Transportation | Fixed Income | 683804.45 | 0.03 | US31428XBQ88 | 12.69 | Feb 15, 2048 | 4.05 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 683543.78 | 0.03 | US00217GAC78 | 13.49 | May 01, 2052 | 4.15 |
BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 683059.91 | 0.03 | US05541VAF31 | 10.55 | Oct 15, 2041 | 5.13 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 682716.24 | 0.03 | US539830BY44 | 14.87 | Nov 15, 2063 | 5.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 682722.02 | 0.03 | US92343VCM46 | 13.75 | Aug 21, 2054 | 5.01 |
EATON CORPORATION | Capital Goods | Fixed Income | 682220.8 | 0.03 | US278062AE43 | 11.57 | Nov 02, 2042 | 4.15 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 681724.63 | 0.03 | US29364WBB37 | 12.98 | Sep 01, 2048 | 4.2 |
COMCAST CORPORATION | Communications | Fixed Income | 681782.79 | 0.03 | US20030NAK72 | 7.62 | Nov 15, 2035 | 6.5 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 681594.34 | 0.03 | US575767AM08 | 12.41 | Feb 15, 2069 | 5.08 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 681211.16 | 0.03 | US75102XAE67 | 7.81 | Feb 25, 2037 | 6.7 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 677991.46 | 0.03 | US26442CBK99 | 13.25 | Jan 15, 2053 | 5.35 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 677605.11 | 0.03 | US459200KV23 | 13.38 | Jul 27, 2052 | 4.9 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 677664.13 | 0.03 | US775109CJ87 | 10.82 | Mar 15, 2042 | 4.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 677050.81 | 0.03 | US91324PDY51 | 11.3 | May 15, 2040 | 2.75 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 677164.62 | 0.03 | US494368BC63 | 8.34 | Aug 01, 2037 | 6.63 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 676360.05 | 0.03 | US595620AS49 | 13.49 | Aug 01, 2048 | 3.65 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 675682.53 | 0.03 | US668138AC47 | 15.64 | Sep 30, 2059 | 3.63 |
ENBRIDGE INC | Energy | Fixed Income | 674949.07 | 0.03 | US29250NAM74 | 11.86 | Dec 01, 2046 | 5.5 |
TARGA RESOURCES CORP | Energy | Fixed Income | 674853.35 | 0.03 | US87612GAQ47 | 7.89 | Feb 15, 2036 | 5.65 |
INTEL CORPORATION | Technology | Fixed Income | 674367.21 | 0.03 | US458140CC21 | 13.95 | Aug 05, 2062 | 5.05 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 674113.54 | 0.03 | US651639AM86 | 9.38 | Oct 01, 2039 | 6.25 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 673691.67 | 0.03 | US817826AG50 | 14.85 | Feb 10, 2051 | 2.8 |
DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 673737.94 | 0.03 | US251566AA37 | 13.79 | Jan 21, 2050 | 3.63 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 673109.29 | 0.03 | US036752AU73 | 13.64 | May 15, 2052 | 4.55 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 672566.09 | 0.03 | US822582CL48 | 15.29 | Nov 26, 2051 | 3.0 |
COTERRA ENERGY INC | Energy | Fixed Income | 672679.21 | 0.03 | US127097AN32 | 12.63 | Feb 15, 2055 | 5.9 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 672059.5 | 0.03 | US58013MEC47 | 8.57 | Oct 15, 2037 | 6.3 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 671933.81 | 0.03 | US883556CM25 | 11.95 | Oct 15, 2041 | 2.8 |
COMCAST CORPORATION | Communications | Fixed Income | 672040.45 | 0.03 | US20030NDQ16 | 17.08 | Aug 15, 2062 | 2.65 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 671683.42 | 0.03 | US69370PAC59 | 11.74 | Nov 07, 2048 | 6.5 |
VISA INC | Technology | Fixed Income | 671377.05 | 0.03 | US92826CAK80 | 11.35 | Apr 15, 2040 | 2.7 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 670401.24 | 0.03 | US059165EQ94 | 13.5 | Jun 01, 2053 | 5.4 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 670134.67 | 0.03 | US29364WBN74 | 13.29 | Mar 15, 2054 | 5.7 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 670150.8 | 0.03 | US260543CE14 | 10.38 | Nov 15, 2041 | 5.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 670157.54 | 0.03 | US91324PCX87 | 12.45 | Jan 15, 2047 | 4.2 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 668990.7 | 0.03 | US171232AQ41 | 8.5 | May 11, 2037 | 6.0 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 668355.11 | 0.03 | US03938LAP94 | 9.1 | Oct 15, 2039 | 7.0 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 668139.86 | 0.03 | US125523BK57 | 13.02 | Oct 15, 2047 | 3.88 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 668142.55 | 0.03 | US03939AAA51 | 13.88 | Jun 30, 2050 | 3.63 |
CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 667973.71 | 0.03 | US12622NAC65 | 10.24 | Apr 28, 2041 | 5.95 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 667558.9 | 0.03 | US742718DF34 | 8.51 | Mar 05, 2037 | 5.55 |
AT&T INC | Communications | Fixed Income | 667293.83 | 0.03 | US00206RHA32 | 12.08 | Nov 15, 2046 | 5.15 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 666622.74 | 0.03 | US12527GAD51 | 11.16 | Jun 01, 2043 | 4.95 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 666378.22 | 0.03 | US260543BY86 | 8.42 | May 15, 2039 | 9.4 |
KINDER MORGAN INC | Energy | Fixed Income | 665714.71 | 0.03 | US49456BBA89 | 12.9 | Aug 01, 2054 | 5.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 665609.4 | 0.03 | US58933YBL83 | 11.63 | May 17, 2044 | 4.9 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 664655.48 | 0.03 | US07274NBF96 | 11.3 | Jul 15, 2044 | 4.4 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 664059.28 | 0.03 | US46590XAQ97 | 13.34 | Feb 02, 2052 | 4.38 |
CSX CORP | Transportation | Fixed Income | 664206.17 | 0.03 | US126408GK35 | 8.41 | May 01, 2037 | 6.15 |
DUKE ENERGY CORP | Electric | Fixed Income | 664223.48 | 0.03 | US26441CCF05 | 13.33 | Jun 15, 2054 | 5.8 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 663865.78 | 0.03 | US046353AG32 | 11.53 | Sep 18, 2042 | 4.0 |
KINDER MORGAN INC | Energy | Fixed Income | 663880.05 | 0.03 | US49456BAJ08 | 11.62 | Feb 15, 2046 | 5.05 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 663925.5 | 0.03 | US25470DAS80 | 8.19 | Sep 20, 2037 | 5.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 663432.54 | 0.03 | US126650EA42 | 13.94 | Jun 01, 2063 | 6.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 663120.44 | 0.03 | US459200GS40 | 9.76 | Nov 30, 2039 | 5.6 |
WALT DISNEY CO | Communications | Fixed Income | 663319.61 | 0.03 | US254687ET97 | 11.19 | Oct 01, 2043 | 5.4 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 662897.47 | 0.03 | US94973VAY39 | 11.0 | May 15, 2042 | 4.63 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 662925.13 | 0.03 | US718172AM11 | 11.01 | Nov 15, 2041 | 4.38 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 662646.04 | 0.03 | US00131LAE56 | 12.31 | Mar 16, 2046 | 4.5 |
METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 662698.85 | 0.03 | US591560AA57 | 6.44 | Dec 15, 2067 | 7.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 662776.5 | 0.03 | US713448FZ69 | 13.79 | Jul 17, 2054 | 5.25 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 662834.58 | 0.03 | US37045VAP58 | 8.9 | Apr 01, 2038 | 5.15 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 662301.78 | 0.03 | US524901AR65 | 10.9 | Jan 15, 2044 | 5.63 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 662362.53 | 0.03 | US12189LAN10 | 11.37 | Mar 15, 2043 | 4.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 661964.54 | 0.03 | US91324PEL22 | 14.82 | May 15, 2062 | 4.95 |
INTEL CORPORATION | Technology | Fixed Income | 661236.17 | 0.03 | US458140BW93 | 14.38 | Aug 12, 2051 | 3.05 |
INTEL CORPORATION | Technology | Fixed Income | 661212.32 | 0.03 | US458140BN94 | 13.94 | Mar 25, 2060 | 4.95 |
BOEING CO | Capital Goods | Fixed Income | 660352.32 | 0.03 | US097023CR48 | 14.64 | Aug 01, 2059 | 3.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 660457.61 | 0.03 | US75513ECP43 | 15.11 | Mar 15, 2052 | 3.03 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 660261.72 | 0.03 | US87612EBN58 | 15.09 | Jan 15, 2052 | 2.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 660264.5 | 0.03 | US907818FT00 | 11.51 | May 20, 2041 | 3.2 |
CSX CORP | Transportation | Fixed Income | 660017.58 | 0.03 | US126408GS60 | 9.66 | Apr 30, 2040 | 6.22 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 659716.03 | 0.03 | US12189LBD29 | 13.53 | Dec 15, 2048 | 4.15 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 658922.35 | 0.03 | US12189LBB62 | 13.09 | Jun 15, 2047 | 4.13 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 658096.48 | 0.03 | US277432AP52 | 11.61 | Oct 15, 2044 | 4.65 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 657330.37 | 0.03 | US893526DJ90 | 9.71 | Jun 01, 2040 | 6.1 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 656100.83 | 0.03 | US02209SBP74 | 15.01 | Feb 04, 2061 | 4.0 |
KINDER MORGAN INC | Energy | Fixed Income | 655710.53 | 0.03 | US49456BAT89 | 13.9 | Feb 15, 2051 | 3.6 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 655497.83 | 0.03 | US49177JAR32 | 15.03 | Mar 22, 2063 | 5.2 |
CISCO SYSTEMS INC | Technology | Fixed Income | 655323.8 | 0.03 | US17275RCA86 | 13.81 | Feb 24, 2055 | 5.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 655001.13 | 0.03 | US91324PCZ36 | 12.64 | Apr 15, 2047 | 4.25 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 654262.06 | 0.03 | US50077LBJ44 | 12.67 | Jun 01, 2050 | 5.5 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 653726.04 | 0.03 | US01609WAW29 | 14.9 | Dec 06, 2057 | 4.4 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 653105.14 | 0.03 | US717081EJ89 | 9.66 | Sep 15, 2038 | 4.1 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 652736.77 | 0.03 | US571676AF22 | 13.54 | Apr 01, 2049 | 3.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 652496.36 | 0.03 | US191216CW80 | 11.64 | Jun 01, 2040 | 2.5 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 652133.45 | 0.03 | US50249AAD54 | 13.17 | May 01, 2050 | 4.2 |
APPLIED MATERIALS INC | Technology | Fixed Income | 651012.28 | 0.03 | US038222AM71 | 12.77 | Apr 01, 2047 | 4.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 651017.18 | 0.03 | US209111FD03 | 11.64 | Mar 15, 2044 | 4.45 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 649897.21 | 0.03 | US575718AA93 | 17.01 | Jul 01, 2111 | 5.6 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 648084.52 | 0.03 | US63111XAK72 | 13.03 | Aug 15, 2053 | 5.95 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 647623.16 | 0.03 | US09031WAE30 | 7.72 | Jan 09, 2036 | 5.38 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 647396.06 | 0.03 | US89352HAE99 | 8.5 | Aug 15, 2038 | 7.25 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 646723.18 | 0.03 | US56501RAD89 | 11.83 | Mar 04, 2046 | 5.38 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 645970.51 | 0.03 | US20268JAC71 | 13.21 | Oct 01, 2049 | 4.19 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 645590.88 | 0.03 | US29273RAP47 | 9.93 | Jun 01, 2041 | 6.05 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 645341.0 | 0.03 | US874060BL90 | 10.99 | Jul 05, 2044 | 5.65 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 644697.31 | 0.03 | US12189LAP67 | 11.15 | Sep 01, 2043 | 5.15 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 644423.04 | 0.03 | US478160CR35 | 12.01 | Sep 01, 2040 | 2.1 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 641905.06 | 0.03 | US015271AZ25 | 14.2 | Mar 15, 2052 | 3.55 |
ENERGY TRANSFER LP | Energy | Fixed Income | 640937.83 | 0.03 | US86765BAQ23 | 11.34 | May 15, 2045 | 5.35 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 640282.12 | 0.03 | US62954HAU23 | 11.34 | May 11, 2041 | 3.25 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 639820.22 | 0.03 | US970648AN13 | 13.02 | Mar 05, 2054 | 5.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 639008.41 | 0.03 | US13645RBG83 | 11.89 | Dec 02, 2041 | 3.0 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 638036.53 | 0.03 | US573284BB17 | 13.74 | Dec 01, 2054 | 5.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 636545.36 | 0.03 | US532457BY33 | 16.03 | May 15, 2050 | 2.25 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 636460.51 | 0.03 | US666807BH45 | 11.41 | Jun 01, 2043 | 4.75 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 636502.45 | 0.03 | US71568PAP45 | 12.99 | Jun 30, 2050 | 4.0 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 636227.72 | 0.03 | US832696AY47 | 10.58 | Nov 15, 2043 | 6.5 |
DEERE & CO | Capital Goods | Fixed Income | 635583.82 | 0.03 | US244199BM65 | 13.65 | Jan 19, 2055 | 5.7 |
INTEL CORPORATION | Technology | Fixed Income | 635206.39 | 0.03 | US458140AT73 | 11.42 | Jul 29, 2045 | 4.9 |
METLIFE INC | Insurance | Fixed Income | 634525.07 | 0.03 | US59156RBR84 | 12.39 | May 13, 2046 | 4.6 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 634359.11 | 0.03 | US036752AH62 | 12.56 | Mar 01, 2048 | 4.55 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 634001.14 | 0.03 | US539830BS75 | 14.46 | Jun 15, 2053 | 4.15 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 633799.53 | 0.03 | US761713BA36 | 7.42 | Aug 15, 2035 | 5.7 |
ALPHABET INC | Technology | Fixed Income | 633895.79 | 0.03 | US02079KAN72 | 15.69 | May 15, 2065 | 5.3 |
AT&T INC | Communications | Fixed Income | 633561.08 | 0.03 | US00206RCU41 | 11.77 | Feb 15, 2047 | 5.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 633295.43 | 0.03 | US913017CW70 | 9.66 | Nov 16, 2038 | 4.45 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 632813.93 | 0.03 | US911312BQ83 | 13.2 | Mar 15, 2049 | 4.25 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 631932.27 | 0.03 | US478165AH67 | 12.2 | Oct 15, 2046 | 4.75 |
ORANGE SA | Communications | Fixed Income | 631945.22 | 0.03 | US35177PAX50 | 10.39 | Jan 13, 2042 | 5.38 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 632024.34 | 0.03 | US235851AW20 | 15.62 | Dec 10, 2051 | 2.8 |
ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 630888.49 | 0.03 | US03990BAB71 | 13.32 | Oct 11, 2054 | 5.6 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 630915.12 | 0.03 | US91911TAH68 | 7.96 | Nov 21, 2036 | 6.88 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 630787.68 | 0.03 | US29446MAC64 | 14.5 | Nov 18, 2049 | 3.25 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 630516.37 | 0.03 | US902674A263 | 12.82 | Jun 26, 2048 | 4.5 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 630170.19 | 0.03 | US701094AP92 | 13.65 | Jun 14, 2049 | 4.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 629652.81 | 0.03 | US29379VAQ68 | 9.62 | Sep 01, 2040 | 6.45 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 629250.87 | 0.03 | US21987BAU26 | 11.41 | Nov 04, 2044 | 4.88 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 629120.91 | 0.03 | US65364UAU07 | 13.01 | Jan 17, 2054 | 5.66 |
CROWN CASTLE INC | Communications | Fixed Income | 628762.92 | 0.03 | US22822VAX91 | 11.54 | Apr 01, 2041 | 2.9 |
VODAFONE GROUP PLC | Communications | Fixed Income | 628798.49 | 0.03 | US92857WBL37 | 9.29 | May 30, 2038 | 5.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 627770.24 | 0.03 | US931142DB66 | 10.33 | Apr 15, 2041 | 5.63 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 627527.38 | 0.03 | US665772CX54 | 13.76 | May 15, 2053 | 5.1 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 627222.01 | 0.03 | US39541EAA10 | 7.23 | Feb 23, 2038 | 6.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 627240.99 | 0.03 | US713448EU81 | 14.16 | Mar 19, 2050 | 3.63 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 626866.24 | 0.03 | US75513EAC57 | 14.43 | Jul 01, 2050 | 3.13 |
CSX CORP | Transportation | Fixed Income | 625975.27 | 0.03 | US126408GY39 | 11.89 | Mar 15, 2044 | 4.1 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 625810.13 | 0.03 | US369550BJ68 | 13.68 | Apr 01, 2050 | 4.25 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 625344.8 | 0.03 | US210385AE04 | 12.76 | Oct 01, 2053 | 6.5 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 624787.51 | 0.03 | US754730AF69 | 11.95 | Jul 15, 2046 | 4.95 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 624881.53 | 0.03 | US638671AK35 | 8.35 | Aug 15, 2039 | 9.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 624237.02 | 0.03 | US110122DX32 | 15.62 | Mar 15, 2062 | 3.9 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 623926.32 | 0.03 | US674599DJ13 | 9.31 | Mar 15, 2040 | 6.2 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 623054.97 | 0.03 | US404119CW77 | 13.93 | Apr 01, 2064 | 6.1 |
NVIDIA CORPORATION | Technology | Fixed Income | 622488.46 | 0.03 | US67066GAG91 | 10.8 | Apr 01, 2040 | 3.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 621923.94 | 0.03 | US29379VBY83 | 13.93 | Jan 31, 2051 | 3.7 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 622006.21 | 0.03 | US828807DV66 | 12.99 | Mar 08, 2053 | 5.85 |
CSX CORP | Transportation | Fixed Income | 621467.06 | 0.03 | US126408HF31 | 13.01 | Nov 01, 2046 | 3.8 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 621482.18 | 0.03 | US031162BK53 | 10.54 | Nov 15, 2041 | 5.15 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 621492.06 | 0.03 | US260543DD22 | 13.92 | Nov 15, 2050 | 3.6 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 620817.2 | 0.03 | US655844BY34 | 12.96 | Feb 28, 2048 | 4.15 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 620847.27 | 0.03 | US491674BG15 | 10.17 | Nov 01, 2040 | 5.13 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 620532.41 | 0.03 | US25156PAR47 | 10.74 | Mar 06, 2042 | 4.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 620657.71 | 0.03 | US58933YBB02 | 15.37 | Jun 24, 2050 | 2.45 |
AT&T INC | Communications | Fixed Income | 619742.99 | 0.03 | US00206RKF81 | 15.54 | Feb 01, 2061 | 3.5 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 619417.59 | 0.03 | US72650RAR30 | 7.94 | Jan 15, 2037 | 6.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 619524.3 | 0.03 | US478160CT90 | 18.22 | Sep 01, 2060 | 2.45 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 619004.05 | 0.03 | US718172AU37 | 11.47 | Aug 21, 2042 | 3.88 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 617986.68 | 0.03 | US24703TAK25 | 10.43 | Jul 15, 2046 | 8.35 |
3M CO | Capital Goods | Fixed Income | 617430.93 | 0.03 | US88579YBK64 | 14.13 | Aug 26, 2049 | 3.25 |
BANK OF AMERICA CORP | Banking | Fixed Income | 616940.58 | 0.03 | US06051GJN07 | 13.22 | Mar 13, 2052 | 3.48 |
GATX CORPORATION | Finance Companies | Fixed Income | 616572.55 | 0.03 | US361448BR38 | 13.17 | Jun 05, 2054 | 6.05 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 616444.21 | 0.03 | US58013MEZ32 | 8.04 | Dec 09, 2035 | 4.7 |
CSX CORP | Transportation | Fixed Income | 616480.07 | 0.03 | US126408HN64 | 12.93 | Nov 15, 2048 | 4.75 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 616038.67 | 0.03 | US655844BX50 | 13.17 | Nov 01, 2047 | 3.94 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 616057.43 | 0.03 | US50249AAA16 | 12.99 | Oct 15, 2049 | 4.2 |
HALLIBURTON COMPANY | Energy | Fixed Income | 615574.44 | 0.03 | US406216BE02 | 11.08 | Aug 01, 2043 | 4.75 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 614920.26 | 0.03 | US260543DK64 | 12.84 | Feb 15, 2054 | 5.6 |
NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 614286.19 | 0.03 | US665789BC69 | 13.69 | Jun 15, 2054 | 5.65 |
MICROSOFT CORPORATION | Technology | Fixed Income | 613807.23 | 0.03 | US594918BK99 | 8.14 | Nov 03, 2035 | 4.2 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 613272.07 | 0.03 | US01626PAV85 | 13.05 | Feb 12, 2054 | 5.62 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 613348.29 | 0.03 | US718172AW92 | 11.53 | Mar 04, 2043 | 4.13 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 613379.73 | 0.03 | US83007CAG78 | 12.46 | Oct 01, 2054 | 6.18 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 612263.83 | 0.03 | US68233JDA97 | 13.48 | Apr 01, 2055 | 5.8 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 612444.66 | 0.03 | US58933YBA29 | 11.56 | Jun 24, 2040 | 2.35 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 612050.04 | 0.03 | US775109BG57 | 12.71 | Feb 15, 2048 | 4.3 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 612130.49 | 0.03 | US459506AL51 | 12.3 | Sep 26, 2048 | 5.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 611641.8 | 0.03 | US594918CB81 | 15.16 | Feb 06, 2057 | 4.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 611358.02 | 0.03 | US694308KD85 | 12.4 | Mar 01, 2052 | 5.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 610751.12 | 0.03 | US927804GS79 | 13.39 | Aug 15, 2054 | 5.55 |
AT&T INC | Communications | Fixed Income | 610337.94 | 0.03 | US00206RBA95 | 10.19 | Aug 15, 2041 | 5.55 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 609495.66 | 0.03 | US29366WAG15 | 13.43 | Apr 15, 2055 | 5.8 |
ONEOK PARTNERS LP | Energy | Fixed Income | 609528.34 | 0.03 | US68268NAG88 | 9.58 | Feb 01, 2041 | 6.13 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 609314.56 | 0.03 | US03040WBC82 | 13.49 | Mar 01, 2054 | 5.45 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 608748.71 | 0.03 | US89417EAH27 | 10.21 | Nov 01, 2040 | 5.35 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 608823.4 | 0.03 | US25278XAW92 | 12.43 | Mar 15, 2053 | 6.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 608900.48 | 0.03 | US91324PBU57 | 10.81 | Nov 15, 2041 | 4.63 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 608053.99 | 0.03 | US036752BF97 | 14.49 | Nov 01, 2064 | 5.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 607180.87 | 0.03 | US29379VCB71 | 14.83 | Feb 15, 2053 | 3.3 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 607225.77 | 0.03 | US548661EE32 | 11.82 | Sep 15, 2041 | 2.8 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 606921.94 | 0.03 | US084664BU46 | 11.36 | May 15, 2042 | 4.4 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 606828.55 | 0.03 | US37045VAQ32 | 11.75 | Apr 01, 2048 | 5.4 |
ALPHABET INC | Technology | Fixed Income | 605980.64 | 0.03 | US02079KAM99 | 14.31 | May 15, 2055 | 5.25 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 605571.19 | 0.03 | US299808AH86 | 14.03 | Oct 15, 2050 | 3.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 605429.46 | 0.03 | US91324PCA84 | 11.46 | Oct 15, 2042 | 3.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 604896.01 | 0.03 | US91324PEA66 | 16.28 | May 15, 2060 | 3.13 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 604643.31 | 0.03 | US00115AAQ22 | 13.36 | Mar 15, 2053 | 5.4 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 603944.72 | 0.03 | US74432QCA13 | 11.76 | May 15, 2044 | 4.6 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 603982.83 | 0.03 | US25179MAU71 | 11.52 | Jun 15, 2045 | 5.0 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 603437.15 | 0.03 | US363576AB52 | 14.37 | May 20, 2051 | 3.5 |
GATX CORPORATION | Finance Companies | Fixed Income | 602997.75 | 0.03 | US361448BS11 | 7.57 | Jun 15, 2035 | 5.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 602815.28 | 0.03 | US694308JH19 | 10.73 | Aug 01, 2040 | 3.3 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 602194.41 | 0.03 | US171232AS07 | 8.84 | May 15, 2038 | 6.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 601307.03 | 0.03 | US084664BL47 | 9.68 | Jan 15, 2040 | 5.75 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 600436.61 | 0.03 | US14448CBD56 | 13.18 | Mar 15, 2054 | 6.2 |
CATERPILLAR INC | Capital Goods | Fixed Income | 600110.38 | 0.03 | US149123BS95 | 10.55 | May 27, 2041 | 5.2 |
PHILLIPS 66 | Energy | Fixed Income | 599858.68 | 0.03 | US718546BA13 | 14.48 | Mar 15, 2052 | 3.3 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 599968.72 | 0.03 | US655844CP18 | 14.1 | Jun 01, 2053 | 4.55 |
WALT DISNEY CO | Communications | Fixed Income | 599393.63 | 0.03 | US254687FR23 | 10.18 | Mar 23, 2040 | 4.63 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 599315.58 | 0.03 | US01609WAY84 | 11.57 | Feb 09, 2041 | 2.7 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 598866.4 | 0.03 | US797440CD44 | 13.29 | Apr 01, 2053 | 5.35 |
TRUST F/1401 144A | Reits | Fixed Income | 598670.2 | 0.03 | US898324AB45 | 9.38 | Jan 30, 2044 | 6.95 |
ENBRIDGE INC | Energy | Fixed Income | 598679.94 | 0.03 | US29250NBE40 | 14.18 | Aug 01, 2051 | 3.4 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 598720.68 | 0.03 | US883556CY62 | 10.96 | Aug 10, 2043 | 5.4 |
KINDER MORGAN INC | Energy | Fixed Income | 598403.38 | 0.03 | US49456BAW19 | 12.78 | Aug 01, 2052 | 5.45 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 598478.51 | 0.03 | US69448FAA93 | 12.62 | Oct 24, 2067 | 4.3 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 598168.06 | 0.03 | US775109AZ48 | 10.87 | Oct 01, 2043 | 5.45 |
INTEL CORPORATION | Technology | Fixed Income | 597985.07 | 0.03 | US458140AK64 | 10.51 | Oct 01, 2041 | 4.8 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 598050.93 | 0.03 | US925524AX89 | 7.57 | Apr 30, 2036 | 6.88 |
HESS CORP | Energy | Fixed Income | 597779.54 | 0.03 | US42809HAC16 | 9.46 | Jan 15, 2040 | 6.0 |
REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 597638.51 | 0.03 | US760719BH68 | 15.49 | Jul 15, 2097 | 7.2 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 597203.74 | 0.03 | US05523RAE71 | 14.81 | Sep 15, 2050 | 3.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 596954.57 | 0.03 | US12189LBC46 | 13.42 | Jun 15, 2048 | 4.05 |
MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 595819.23 | 0.03 | US60284MAB81 | 12.67 | Jan 26, 2050 | 4.5 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 595687.34 | 0.03 | US929160AV17 | 12.69 | Jun 15, 2047 | 4.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 595387.81 | 0.03 | US12189LAU52 | 11.77 | Sep 01, 2044 | 4.55 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 595450.42 | 0.03 | US969457BV14 | 10.81 | Jun 24, 2044 | 5.75 |
NUTRIEN LTD | Basic Industry | Fixed Income | 595502.67 | 0.03 | US67077MAU27 | 12.6 | Apr 01, 2049 | 5.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 595511.16 | 0.03 | US437076CK64 | 15.39 | Sep 15, 2051 | 2.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 595214.22 | 0.03 | US404280AM17 | 10.15 | Jan 14, 2042 | 6.1 |
KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 594768.12 | 0.03 | US500472AC95 | 8.44 | Mar 11, 2038 | 6.88 |
EXELON CORPORATION | Electric | Fixed Income | 594829.53 | 0.03 | US30161NAS09 | 11.74 | Jun 15, 2045 | 5.1 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 594558.52 | 0.03 | US04316JAG40 | 12.66 | Feb 15, 2054 | 6.75 |
COMCAST CORPORATION | Communications | Fixed Income | 594562.42 | 0.03 | US20030NCG43 | 14.12 | Nov 01, 2052 | 4.05 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 594154.88 | 0.03 | US85771PAQ54 | 11.53 | Nov 08, 2043 | 4.8 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 593954.61 | 0.03 | US828807DJ39 | 13.69 | Jul 15, 2050 | 3.8 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 593996.18 | 0.03 | US37940XAR35 | 12.43 | Aug 15, 2052 | 5.95 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 593823.07 | 0.03 | US48305QAE35 | 14.37 | Nov 01, 2049 | 3.27 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 593467.0 | 0.03 | US036752AM57 | 14.5 | May 15, 2050 | 3.13 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 593209.43 | 0.03 | US609207AW50 | 15.18 | Sep 04, 2050 | 2.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 593377.07 | 0.03 | US907818FS27 | 16.5 | Apr 06, 2071 | 3.8 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 593011.88 | 0.03 | US19828TAE64 | 10.24 | Aug 15, 2043 | 6.5 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 593098.81 | 0.03 | US494550BH82 | 9.67 | Mar 01, 2041 | 6.38 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 592602.35 | 0.03 | US82938BAE02 | 12.59 | Apr 28, 2045 | 4.1 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 592326.89 | 0.03 | US717081DE02 | 11.73 | Jun 15, 2043 | 4.3 |
FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 592340.22 | 0.03 | US33835PAA49 | 12.87 | Feb 15, 2053 | 6.0 |
TARGA RESOURCES CORP | Energy | Fixed Income | 591831.55 | 0.03 | US87612GAB77 | 13.01 | Apr 15, 2052 | 4.95 |
DEVON ENERGY CORP | Energy | Fixed Income | 591411.18 | 0.03 | US25179MAN39 | 10.72 | May 15, 2042 | 4.75 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 591456.06 | 0.03 | US72650RBQ48 | 7.45 | Jun 15, 2035 | 5.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 591551.89 | 0.03 | US58013MFH25 | 12.86 | Sep 01, 2048 | 4.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 591220.81 | 0.03 | US927804GJ70 | 13.66 | May 15, 2052 | 4.63 |
KLA CORP | Technology | Fixed Income | 590927.75 | 0.03 | US482480AN02 | 14.77 | Jul 15, 2062 | 5.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 589870.86 | 0.03 | US12189LBE02 | 14.09 | Feb 15, 2050 | 3.55 |
PHILLIPS 66 CO | Energy | Fixed Income | 589303.34 | 0.03 | US718547AP73 | 11.89 | Oct 01, 2046 | 4.9 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 588950.5 | 0.03 | US983024AL46 | 7.76 | Feb 15, 2036 | 6.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 588283.9 | 0.03 | US713448DP06 | 13.32 | Oct 06, 2046 | 3.45 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 587947.99 | 0.02 | US459200AP64 | 16.24 | Dec 01, 2096 | 7.13 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 587121.12 | 0.02 | US85771PAL67 | 11.9 | May 15, 2043 | 3.95 |
MORGAN STANLEY | Banking | Fixed Income | 586803.77 | 0.02 | US61744YAR99 | 9.1 | Apr 22, 2039 | 4.46 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 586375.67 | 0.02 | US209111GD93 | 13.02 | Nov 15, 2052 | 6.15 |
S&P GLOBAL INC | Technology | Fixed Income | 586606.54 | 0.02 | US78409VBL71 | 14.54 | Mar 01, 2052 | 3.7 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 586212.5 | 0.02 | US20826FBN50 | 14.35 | Jan 15, 2065 | 5.65 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 585937.2 | 0.02 | US026874DA29 | 11.64 | Jul 16, 2044 | 4.5 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 585831.88 | 0.02 | US88032WAH97 | 9.34 | Jan 19, 2038 | 3.92 |
METLIFE INC | Insurance | Fixed Income | 585600.84 | 0.02 | US59156RAV06 | 6.12 | Aug 01, 2069 | 10.75 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 585603.74 | 0.02 | US20826FBH82 | 14.42 | Sep 15, 2063 | 5.7 |
WESTPAC BANKING CORP | Banking | Fixed Income | 584758.15 | 0.02 | US961214EQ27 | 11.44 | Nov 16, 2040 | 2.96 |
CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 584816.38 | 0.02 | US12591DAD30 | 11.82 | Apr 30, 2044 | 4.88 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 584867.14 | 0.02 | US001192AH64 | 9.89 | Mar 15, 2041 | 5.88 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 584939.26 | 0.02 | US94106LBK44 | 13.32 | Jul 15, 2049 | 4.15 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 584644.03 | 0.02 | US14916RAD61 | 10.86 | Nov 01, 2042 | 4.35 |
NISOURCE INC | Natural Gas | Fixed Income | 584261.73 | 0.02 | US65473QBC69 | 11.31 | Feb 15, 2044 | 4.8 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 584138.52 | 0.02 | US30251BAB45 | 9.43 | Nov 15, 2039 | 6.45 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 583981.12 | 0.02 | US253393AG77 | 13.25 | Jan 15, 2052 | 4.1 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 583505.72 | 0.02 | US002824AY67 | 10.14 | May 27, 2040 | 5.3 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 583165.01 | 0.02 | US694476AF99 | 13.19 | Sep 15, 2052 | 5.4 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 583229.4 | 0.02 | US874060BD74 | 15.73 | Jul 09, 2060 | 3.38 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 582900.21 | 0.02 | US23291KAJ43 | 10.77 | Nov 15, 2039 | 3.25 |
T-MOBILE USA INC | Communications | Fixed Income | 582231.84 | 0.02 | US87264ADN28 | 13.85 | Jun 15, 2055 | 5.25 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 582359.89 | 0.02 | US375558BS17 | 11.6 | Oct 01, 2040 | 2.6 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 581947.42 | 0.02 | US126650DK33 | 10.28 | Apr 01, 2040 | 4.13 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 582096.25 | 0.02 | US049560AM78 | 12.12 | Oct 15, 2044 | 4.13 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 581623.3 | 0.02 | US929160BD00 | 13.62 | Dec 01, 2054 | 5.7 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 581664.23 | 0.02 | US009279AC43 | 13.06 | Apr 10, 2047 | 3.95 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 581340.3 | 0.02 | US14149YBT47 | 13.48 | Nov 15, 2054 | 5.75 |
PACIFICORP | Electric | Fixed Income | 580785.61 | 0.02 | US695114CD86 | 8.38 | Apr 01, 2037 | 5.75 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 580533.49 | 0.02 | US655844BR82 | 11.97 | Jan 15, 2046 | 4.65 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 580266.85 | 0.02 | US26884TAS15 | 12.66 | Nov 01, 2046 | 4.2 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 579960.15 | 0.02 | US26442UAB08 | 12.19 | Aug 15, 2045 | 4.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 579726.43 | 0.02 | US842400HX47 | 12.66 | Dec 01, 2053 | 5.88 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 578196.77 | 0.02 | US13645RAU86 | 11.75 | Aug 01, 2045 | 4.8 |
WELLS FARGO BANK NA | Banking | Fixed Income | 578233.83 | 0.02 | US94980VAG32 | 8.01 | Aug 26, 2036 | 5.95 |
PROGRESS ENERGY INC | Electric | Fixed Income | 578328.51 | 0.02 | US743263AP08 | 9.58 | Dec 01, 2039 | 6.0 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 578090.23 | 0.02 | US595620AR65 | 12.93 | Aug 01, 2047 | 3.95 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 577831.48 | 0.02 | US26442CAB00 | 8.63 | Jan 15, 2038 | 6.0 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 577454.52 | 0.02 | US002824BN93 | 11.38 | Apr 15, 2043 | 4.75 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 577554.65 | 0.02 | US64952GAQ10 | 15.85 | May 15, 2069 | 4.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 577598.11 | 0.02 | US29379VCA98 | 14.73 | Feb 15, 2052 | 3.2 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 577349.76 | 0.02 | US369550BH03 | 10.34 | Apr 01, 2040 | 4.25 |
TSMC ARIZONA CORP | Technology | Fixed Income | 577368.48 | 0.02 | US872898AD36 | 11.8 | Oct 25, 2041 | 3.13 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 577103.77 | 0.02 | US25731VAB09 | 13.17 | Oct 15, 2053 | 6.25 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 576582.09 | 0.02 | US460146CH42 | 10.14 | Nov 15, 2041 | 6.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 576091.33 | 0.02 | US12189LAZ40 | 12.76 | Aug 01, 2046 | 3.9 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 576160.25 | 0.02 | US202795JM30 | 13.09 | Mar 01, 2048 | 4.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 576252.16 | 0.02 | US907818GC65 | 13.64 | Sep 09, 2052 | 4.95 |
PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 575950.47 | 0.02 | US69369EAB56 | 9.82 | May 27, 2041 | 6.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 575324.27 | 0.02 | US92343VDV36 | 11.96 | Mar 16, 2047 | 5.5 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 574866.57 | 0.02 | US575634AS94 | 9.57 | Nov 15, 2039 | 5.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 574081.71 | 0.02 | US29379VAW37 | 10.83 | Aug 15, 2042 | 4.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 573067.35 | 0.02 | US209111EY58 | 9.8 | Dec 01, 2039 | 5.5 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 572383.62 | 0.02 | US63946BAJ98 | 11.16 | Jan 15, 2043 | 4.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 572156.4 | 0.02 | US713448EP96 | 14.91 | Oct 15, 2049 | 2.88 |
ENERGY TRANSFER LP | Energy | Fixed Income | 571691.32 | 0.02 | US29273VBF67 | 12.72 | Apr 01, 2055 | 6.2 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 571109.65 | 0.02 | US207597EL50 | 13.18 | Apr 01, 2048 | 4.0 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 570848.64 | 0.02 | US50077LAL09 | 7.55 | Jul 15, 2035 | 5.0 |
COMCAST CORPORATION | Communications | Fixed Income | 570966.84 | 0.02 | US20030NAV38 | 8.22 | Aug 15, 2037 | 6.95 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 570543.99 | 0.02 | US03040WAR60 | 13.17 | Sep 01, 2047 | 3.75 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 570035.76 | 0.02 | US05523RAM97 | 13.61 | Mar 26, 2054 | 5.5 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 569667.29 | 0.02 | US034863BC34 | 13.27 | Mar 16, 2052 | 4.75 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 569730.08 | 0.02 | US460146CS07 | 12.73 | Aug 15, 2048 | 4.35 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 569829.96 | 0.02 | US046353AU26 | 13.02 | Aug 17, 2048 | 4.38 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 568558.07 | 0.02 | US88032WBB19 | 11.07 | Apr 22, 2041 | 3.68 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 568708.12 | 0.02 | US902494BD46 | 12.53 | Jun 02, 2047 | 4.55 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 568237.61 | 0.02 | US512807AT55 | 12.88 | Mar 15, 2049 | 4.88 |
PACIFICORP | Electric | Fixed Income | 567785.3 | 0.02 | US695114CL03 | 8.99 | Jan 15, 2039 | 6.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 567918.23 | 0.02 | US882508CJ13 | 13.73 | Feb 08, 2054 | 5.15 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 567418.96 | 0.02 | US260543CV39 | 12.58 | May 15, 2049 | 4.8 |
CSX CORP | Transportation | Fixed Income | 567134.98 | 0.02 | US126408HK26 | 12.92 | Mar 01, 2048 | 4.3 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 566783.01 | 0.02 | US59284BAE83 | 10.37 | Sep 17, 2044 | 5.88 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 566400.49 | 0.02 | US24703DBF78 | 11.58 | Dec 15, 2041 | 3.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 565872.7 | 0.02 | US209111FF50 | 14.24 | Dec 01, 2054 | 4.63 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 565175.56 | 0.02 | US133434AD26 | 9.95 | Jan 15, 2039 | 3.7 |
AON CORP | Insurance | Fixed Income | 564281.24 | 0.02 | US03740LAE20 | 14.0 | Feb 28, 2052 | 3.9 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 564447.23 | 0.02 | US88032WBD74 | 15.71 | Apr 22, 2061 | 3.94 |
ONEOK PARTNERS LP | Energy | Fixed Income | 563754.28 | 0.02 | US68268NAD57 | 8.32 | Oct 15, 2037 | 6.85 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 563106.5 | 0.02 | US69370PAE16 | 12.58 | Jul 30, 2049 | 4.7 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 562964.33 | 0.02 | US59562VBD82 | 11.25 | Nov 15, 2043 | 5.15 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 563010.79 | 0.02 | US19828TAD81 | 13.47 | Aug 15, 2063 | 6.71 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 562690.19 | 0.02 | US12189TAZ75 | 8.42 | May 01, 2037 | 6.15 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 562787.2 | 0.02 | US25468PDB94 | 12.13 | Jun 01, 2044 | 4.13 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 562141.51 | 0.02 | US521865AZ81 | 12.22 | May 15, 2049 | 5.25 |
SUNCOR ENERGY INC | Energy | Fixed Income | 562152.82 | 0.02 | US867224AE71 | 13.75 | Mar 04, 2051 | 3.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 561938.18 | 0.02 | US26442CAZ77 | 14.18 | Aug 15, 2049 | 3.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 561686.8 | 0.02 | US694308KT38 | 12.53 | Oct 01, 2054 | 5.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 561883.02 | 0.02 | US110122DH81 | 11.72 | May 15, 2044 | 4.63 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 560725.91 | 0.02 | US404280DL07 | 7.77 | May 02, 2036 | 6.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 560741.97 | 0.02 | US202795JY77 | 13.3 | Feb 01, 2053 | 5.3 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 560599.95 | 0.02 | US63111XAE13 | 11.85 | Dec 21, 2040 | 2.5 |
HESS CORP | Energy | Fixed Income | 559868.27 | 0.02 | US42809HAH03 | 11.73 | Apr 01, 2047 | 5.8 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 559620.9 | 0.02 | US539830CE70 | 15.02 | Feb 15, 2064 | 5.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 559670.83 | 0.02 | US713448FG88 | 15.61 | Oct 21, 2051 | 2.75 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 559438.21 | 0.02 | US20826FAC05 | 12.01 | Nov 15, 2044 | 4.3 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 558927.1 | 0.02 | US668138AE03 | 14.16 | Mar 30, 2051 | 3.45 |
MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 558939.51 | 0.02 | US59562VAP22 | 8.49 | May 15, 2037 | 5.95 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 559031.25 | 0.02 | US59284MAB00 | 11.23 | Oct 31, 2046 | 5.5 |
SALESFORCE INC | Technology | Fixed Income | 558699.19 | 0.02 | US79466LAM63 | 16.69 | Jul 15, 2061 | 3.05 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 558742.39 | 0.02 | US925650AE39 | 12.75 | May 15, 2052 | 5.63 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 558441.13 | 0.02 | US067316AH25 | 12.09 | May 15, 2048 | 5.3 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 558059.76 | 0.02 | US416515BF08 | 13.81 | Aug 19, 2049 | 3.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 557689.42 | 0.02 | US91324PBE16 | 8.54 | Nov 15, 2037 | 6.63 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 556888.08 | 0.02 | US01609WAU62 | 9.38 | Dec 06, 2037 | 4.0 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 556927.14 | 0.02 | US23291KAK16 | 14.29 | Nov 15, 2049 | 3.4 |
NISOURCE INC | Natural Gas | Fixed Income | 556682.09 | 0.02 | US65473PAM77 | 13.48 | Jun 15, 2052 | 5.0 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 556403.02 | 0.02 | US26442CAA27 | 8.48 | Jun 01, 2037 | 6.1 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 556432.8 | 0.02 | US268317AL89 | 15.25 | Jan 22, 2114 | 6.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 556206.82 | 0.02 | US68233JCU60 | 13.61 | Jun 15, 2054 | 5.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 555336.21 | 0.02 | US437076BP60 | 15.52 | Sep 15, 2056 | 3.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 555425.64 | 0.02 | US907818FN30 | 16.84 | Sep 16, 2062 | 2.97 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 554422.49 | 0.02 | US58013MFR07 | 13.49 | Apr 01, 2050 | 4.2 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 554008.32 | 0.02 | US29250RAX44 | 10.67 | Oct 15, 2045 | 7.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 553808.24 | 0.02 | US031162BE93 | 10.57 | Oct 01, 2041 | 4.95 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 553355.07 | 0.02 | US927804GN82 | 13.11 | Aug 15, 2053 | 5.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 553399.68 | 0.02 | US907818FC74 | 13.17 | Mar 01, 2049 | 4.3 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 553415.19 | 0.02 | US69370PAG63 | 12.97 | Jan 21, 2050 | 4.17 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 553173.21 | 0.02 | US459200KZ37 | 13.35 | Feb 06, 2053 | 5.1 |
OWENS CORNING | Capital Goods | Fixed Income | 552917.18 | 0.02 | US690742AQ43 | 13.35 | Jun 15, 2054 | 5.95 |
SUNCOR ENERGY INC | Energy | Fixed Income | 552661.68 | 0.02 | US867224AB33 | 12.87 | Nov 15, 2047 | 4.0 |
KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 552370.36 | 0.02 | US48249DAA90 | 10.55 | Feb 01, 2043 | 5.5 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 550524.12 | 0.02 | US26444HAN17 | 13.11 | Nov 15, 2052 | 5.95 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 549943.54 | 0.02 | US260543DM21 | 12.87 | Mar 15, 2055 | 5.95 |
BOEING CO | Capital Goods | Fixed Income | 549733.86 | 0.02 | US097023CK94 | 13.24 | May 01, 2049 | 3.9 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 549485.27 | 0.02 | US30161MAN39 | 10.57 | Jun 15, 2042 | 5.6 |
BARCLAYS PLC | Banking | Fixed Income | 549497.81 | 0.02 | US06738EBS37 | 10.83 | Mar 10, 2042 | 3.81 |
FEDEX CORP | Transportation | Fixed Income | 549519.41 | 0.02 | US31428XBS45 | 12.28 | Oct 17, 2048 | 4.95 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 549574.19 | 0.02 | US494550BD78 | 9.11 | Sep 01, 2039 | 6.5 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 549081.97 | 0.02 | US64105MAD39 | 13.93 | Mar 12, 2054 | 5.1 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 549151.57 | 0.02 | US126650CD09 | 11.04 | Dec 05, 2043 | 5.3 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 548784.75 | 0.02 | US210314AD27 | 8.13 | Apr 11, 2038 | 5.2 |
WALT DISNEY CO | Communications | Fixed Income | 548889.9 | 0.02 | US254687ER32 | 9.87 | Feb 15, 2041 | 6.15 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 548578.88 | 0.02 | US571676AH87 | 15.1 | Apr 01, 2059 | 4.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 548265.13 | 0.02 | US718172AP42 | 10.99 | Mar 20, 2042 | 4.5 |
WESTLAKE CORP | Basic Industry | Fixed Income | 547793.06 | 0.02 | US960413AS12 | 11.72 | Aug 15, 2046 | 5.0 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 547958.53 | 0.02 | US575767AN80 | 16.29 | Oct 15, 2070 | 3.73 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 547760.38 | 0.02 | US299808AJ43 | 14.87 | Oct 15, 2052 | 3.13 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 547437.58 | 0.02 | US883556BY71 | 12.92 | Aug 15, 2047 | 4.1 |
ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 546861.8 | 0.02 | US01538TAA34 | 11.01 | Sep 27, 2051 | 4.55 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 547020.31 | 0.02 | US69351UBB89 | 13.72 | May 15, 2053 | 5.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 546712.81 | 0.02 | US209111FQ16 | 14.84 | May 15, 2058 | 4.5 |
PACIFICORP | Electric | Fixed Income | 546147.05 | 0.02 | US695114CG18 | 8.51 | Oct 15, 2037 | 6.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 545734.9 | 0.02 | US75513ECL39 | 15.24 | Sep 01, 2051 | 2.82 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 545430.75 | 0.02 | US020002BC43 | 12.79 | Dec 15, 2046 | 4.2 |
FIBRA UNO 144A | Reits | Fixed Income | 544878.43 | 0.02 | US898339AB22 | 10.48 | Jan 15, 2050 | 6.39 |
FEDEX CORP | Transportation | Fixed Income | 544920.1 | 0.02 | US31428XBN57 | 12.1 | Jan 15, 2047 | 4.4 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 544662.47 | 0.02 | US837004CB48 | 8.59 | Jan 15, 2038 | 6.05 |
AT&T INC | Communications | Fixed Income | 544269.09 | 0.02 | US00206RFU14 | 12.6 | Feb 15, 2050 | 5.15 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 543403.13 | 0.02 | US91913YBD13 | 14.09 | Dec 01, 2051 | 3.65 |
NISOURCE INC | Natural Gas | Fixed Income | 543527.68 | 0.02 | US65473QBG73 | 13.15 | Mar 30, 2048 | 3.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 542782.07 | 0.02 | US92343VCZ58 | 14.13 | Mar 15, 2055 | 4.67 |
AT&T INC | Communications | Fixed Income | 542514.51 | 0.02 | US04650NAB01 | 9.98 | Sep 01, 2040 | 5.35 |
EBAY INC | Consumer Cyclical | Fixed Income | 542563.39 | 0.02 | US278642AF09 | 11.19 | Jul 15, 2042 | 4.0 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 542586.14 | 0.02 | US665772CR86 | 14.85 | Mar 01, 2050 | 2.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 541922.47 | 0.02 | US927804GU26 | 13.52 | Mar 15, 2055 | 5.65 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 541665.76 | 0.02 | US655844CF36 | 14.74 | May 15, 2050 | 3.05 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 541473.91 | 0.02 | US191216CY47 | 17.72 | Jun 01, 2060 | 2.75 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 541505.31 | 0.02 | US56585AAH59 | 11.36 | Sep 15, 2044 | 4.75 |
CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 541254.27 | 0.02 | US12621VAB18 | 10.08 | Jan 26, 2041 | 5.75 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 539875.44 | 0.02 | US21987BBM90 | 12.19 | Jan 13, 2055 | 6.78 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 539954.46 | 0.02 | US50076QAN60 | 9.28 | Feb 09, 2040 | 6.5 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 539336.67 | 0.02 | US263901AA85 | 8.82 | Aug 15, 2038 | 6.35 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 539448.58 | 0.02 | US71568PAH29 | 11.58 | Jan 25, 2049 | 6.25 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 539529.96 | 0.02 | US84756NAG43 | 11.74 | Mar 15, 2045 | 4.5 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 539173.28 | 0.02 | US487836BQ08 | 12.31 | Apr 01, 2046 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 539260.97 | 0.02 | US842400FH15 | 8.55 | Feb 01, 2038 | 5.95 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 538892.09 | 0.02 | US66989HAW88 | 14.33 | Sep 18, 2054 | 4.7 |
VISA INC | Technology | Fixed Income | 538527.72 | 0.02 | US92826CAJ18 | 13.45 | Sep 15, 2047 | 3.65 |
SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 538130.69 | 0.02 | US82937AAB98 | 9.94 | Nov 12, 2040 | 6.3 |
NEVADA POWER COMPANY | Electric | Fixed Income | 537892.86 | 0.02 | US641423CG18 | 13.07 | Mar 15, 2054 | 6.0 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 537257.72 | 0.02 | US224044CV70 | 12.59 | Sep 01, 2054 | 5.95 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 537038.4 | 0.02 | US200447AE01 | 10.63 | Jun 16, 2045 | 6.13 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 536643.53 | 0.02 | US291011BS25 | 15.68 | Dec 21, 2051 | 2.8 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 536407.27 | 0.02 | US874060BM73 | 13.19 | Jul 05, 2054 | 5.65 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 536433.27 | 0.02 | US665501AL66 | 12.77 | Jan 15, 2049 | 4.3 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 536464.89 | 0.02 | US12661PAH29 | 13.47 | Apr 03, 2054 | 5.42 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 536024.54 | 0.02 | US667274AC84 | 12.65 | Nov 01, 2047 | 4.26 |
NUCOR CORP | Basic Industry | Fixed Income | 536201.59 | 0.02 | US670346AH87 | 8.66 | Dec 01, 2037 | 6.4 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 535924.13 | 0.02 | US40049JBC09 | 10.15 | Jan 31, 2046 | 6.13 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 535954.4 | 0.02 | US009158BA32 | 15.15 | May 15, 2050 | 2.8 |
CENOVUS ENERGY INC | Energy | Fixed Income | 535463.34 | 0.02 | US15135UAR05 | 11.85 | Jun 15, 2047 | 5.4 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 534921.38 | 0.02 | US571676AN55 | 11.59 | Jul 16, 2040 | 2.38 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 534716.48 | 0.02 | US03040WAT27 | 13.03 | Sep 01, 2048 | 4.2 |
CENOVUS ENERGY INC | Energy | Fixed Income | 534370.2 | 0.02 | US15135UAX72 | 13.73 | Feb 15, 2052 | 3.75 |
EXELON CORPORATION | Electric | Fixed Income | 533376.46 | 0.02 | US30161NBH35 | 13.88 | Mar 15, 2052 | 4.1 |
EATON CORPORATION | Capital Goods | Fixed Income | 532979.91 | 0.02 | US278062AJ30 | 13.82 | Aug 23, 2052 | 4.7 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 533125.93 | 0.02 | US842400FZ13 | 11.08 | Oct 01, 2043 | 4.65 |
AT&T INC | Communications | Fixed Income | 532279.0 | 0.02 | US00206RDS85 | 11.82 | Mar 01, 2047 | 5.45 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 532367.84 | 0.02 | US50249AAH68 | 10.89 | Oct 01, 2040 | 3.38 |
DUKE ENERGY CORP | Electric | Fixed Income | 531578.87 | 0.02 | US26441CBN48 | 14.41 | Jun 15, 2051 | 3.5 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 531414.13 | 0.02 | US010392FM53 | 12.41 | Mar 01, 2045 | 3.75 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 531418.62 | 0.02 | US759470BC07 | 15.27 | Jan 12, 2062 | 3.75 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 530600.75 | 0.02 | US01626PAN69 | 13.4 | Jan 25, 2050 | 3.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 530754.52 | 0.02 | US913017CA50 | 12.3 | May 15, 2045 | 4.15 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 530281.12 | 0.02 | US86765BAP40 | 10.97 | Apr 01, 2044 | 5.3 |
EXELON CORPORATION | Electric | Fixed Income | 530309.03 | 0.02 | US30161NAY76 | 13.05 | Apr 15, 2050 | 4.7 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 529916.81 | 0.02 | US595620AZ81 | 13.71 | Feb 01, 2055 | 5.3 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 529671.79 | 0.02 | US927804GF58 | 15.18 | Nov 15, 2051 | 2.95 |
MONONGAHELA POWER CO 144A | Electric | Fixed Income | 529813.27 | 0.02 | US610202BP77 | 11.24 | Dec 15, 2043 | 5.4 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 529217.09 | 0.02 | US573284AU07 | 12.98 | Dec 15, 2047 | 4.25 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 528978.62 | 0.02 | US345370BR09 | 10.49 | Nov 01, 2046 | 7.4 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 528982.32 | 0.02 | US89417EAM12 | 13.07 | May 30, 2047 | 4.0 |
SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 529094.6 | 0.02 | US84346LAA89 | 12.0 | Mar 15, 2047 | 4.8 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 529179.81 | 0.02 | US341081FA03 | 8.72 | Feb 01, 2038 | 5.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 527824.29 | 0.02 | US015271BD04 | 13.2 | May 15, 2054 | 5.63 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 527209.99 | 0.02 | US845743BX00 | 13.22 | Jun 01, 2054 | 6.0 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 526857.5 | 0.02 | US754730AH26 | 14.05 | Apr 01, 2051 | 3.75 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 527045.79 | 0.02 | US49177JAM45 | 11.07 | Mar 22, 2043 | 5.1 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 526608.72 | 0.02 | US136375CP57 | 13.42 | Feb 03, 2048 | 3.65 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 526794.5 | 0.02 | US224044CT25 | 12.74 | Dec 15, 2053 | 5.8 |
ANALOG DEVICES INC | Technology | Fixed Income | 525901.54 | 0.02 | US032654AX37 | 15.28 | Oct 01, 2051 | 2.95 |
DUKE ENERGY CORP | Electric | Fixed Income | 526074.49 | 0.02 | US26441CAP05 | 11.99 | Dec 15, 2045 | 4.8 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 525675.5 | 0.02 | US76720AAG13 | 11.27 | Aug 21, 2042 | 4.13 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 525712.64 | 0.02 | US655844BV94 | 14.07 | Aug 15, 2052 | 4.05 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 525010.23 | 0.02 | US013817AK77 | 8.22 | Feb 01, 2037 | 5.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 525097.35 | 0.02 | US06051GJM24 | 13.41 | Oct 24, 2051 | 2.83 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 524906.06 | 0.02 | US743315AT02 | 13.07 | Mar 15, 2048 | 4.2 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 524933.11 | 0.02 | US337932AM94 | 13.98 | Mar 01, 2050 | 3.4 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 524948.22 | 0.02 | US907818FQ60 | 8.85 | Apr 06, 2036 | 2.89 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 524581.64 | 0.02 | US04316JAE91 | 12.98 | Mar 02, 2053 | 5.75 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 524041.14 | 0.02 | US845437BT80 | 14.57 | Nov 01, 2051 | 3.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 524095.57 | 0.02 | US12189LBG59 | 14.8 | Sep 15, 2051 | 3.3 |
ONE GAS INC | Natural Gas | Fixed Income | 524153.84 | 0.02 | US68235PAF53 | 11.39 | Feb 01, 2044 | 4.66 |
FEDEX CORP | Transportation | Fixed Income | 523945.76 | 0.02 | US31428XBG07 | 11.95 | Apr 01, 2046 | 4.55 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 523980.49 | 0.02 | US200447AC45 | 9.87 | Feb 14, 2042 | 5.75 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 523980.72 | 0.02 | US03836WAC73 | 13.04 | May 01, 2049 | 4.28 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 523690.08 | 0.02 | US72650RBE18 | 11.48 | Jun 15, 2044 | 4.7 |
METLIFE INC | Insurance | Fixed Income | 523412.86 | 0.02 | US59156RBD98 | 11.29 | Aug 13, 2042 | 4.13 |
CORNING INC | Technology | Fixed Income | 523288.82 | 0.02 | US219350BF12 | 14.87 | Nov 15, 2057 | 4.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 522640.25 | 0.02 | US29379VAG86 | 9.46 | Oct 15, 2039 | 6.13 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 522759.53 | 0.02 | US07274NBH52 | 14.02 | Jul 15, 2064 | 4.7 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 522377.49 | 0.02 | US571748BT86 | 13.38 | Mar 15, 2053 | 5.45 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 522504.82 | 0.02 | US25243YAH27 | 8.18 | Sep 30, 2036 | 5.88 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 522582.39 | 0.02 | US04316JAJ88 | 13.13 | Jul 15, 2054 | 5.75 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 522215.9 | 0.02 | US50247VAB53 | 10.71 | Jul 15, 2043 | 5.25 |
AT&T INC | Communications | Fixed Income | 521890.88 | 0.02 | US00206RFW79 | 8.73 | Aug 15, 2037 | 4.9 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 521853.95 | 0.02 | US05526DBV64 | 12.65 | Mar 16, 2052 | 5.65 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 521484.97 | 0.02 | US26442UAR59 | 13.36 | Mar 15, 2053 | 5.35 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 521404.92 | 0.02 | US20826FBC95 | 11.35 | Mar 15, 2042 | 3.76 |
VODAFONE GROUP PLC | Communications | Fixed Income | 520848.17 | 0.02 | US92857WBY57 | 12.84 | Feb 10, 2053 | 5.63 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 520508.36 | 0.02 | US12572QAH83 | 13.46 | Jun 15, 2048 | 4.15 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 520640.31 | 0.02 | US136375CK60 | 13.37 | Aug 02, 2046 | 3.2 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 520119.09 | 0.02 | US11271LAB80 | 12.39 | Sep 20, 2047 | 4.7 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 520151.42 | 0.02 | US911312BS40 | 14.0 | Sep 01, 2049 | 3.4 |
DOMINION ENERGY INC | Electric | Fixed Income | 519707.34 | 0.02 | US25746UDQ94 | 13.24 | Aug 15, 2052 | 4.85 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 519494.16 | 0.02 | US341081FP71 | 13.48 | Dec 01, 2047 | 3.7 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 519072.16 | 0.02 | US911312BV78 | 9.9 | Apr 01, 2040 | 5.2 |
EXELON CORPORATION | Electric | Fixed Income | 519208.91 | 0.02 | US30161NBS99 | 13.23 | Mar 15, 2055 | 5.88 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 519275.5 | 0.02 | US882508BF00 | 10.04 | Mar 15, 2039 | 3.88 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 518657.56 | 0.02 | US26442CAM64 | 11.09 | Dec 15, 2041 | 4.25 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 518685.31 | 0.02 | US29736RAU41 | 13.79 | May 15, 2053 | 5.15 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 518437.35 | 0.02 | US12189LAK70 | 11.18 | Sep 01, 2042 | 4.38 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 518582.48 | 0.02 | US78081BAM54 | 13.83 | Sep 02, 2050 | 3.55 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 517915.92 | 0.02 | US26442CBH60 | 14.59 | Mar 15, 2052 | 3.55 |
WALT DISNEY CO | Communications | Fixed Income | 517986.84 | 0.02 | US254687EV44 | 11.67 | Sep 15, 2044 | 4.75 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 518120.34 | 0.02 | US372546AW14 | 13.21 | Sep 15, 2048 | 4.13 |
INTEL CORPORATION | Technology | Fixed Income | 517441.87 | 0.02 | US458140BL39 | 10.03 | Mar 25, 2040 | 4.6 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 517231.41 | 0.02 | US126650DL16 | 13.1 | Apr 01, 2050 | 4.25 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 517284.45 | 0.02 | US00723L2C25 | 13.76 | Sep 11, 2054 | 5.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 517083.45 | 0.02 | US842400JK08 | 12.62 | Sep 15, 2055 | 6.2 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 516920.78 | 0.02 | US65364UAS50 | 12.83 | Sep 16, 2052 | 5.78 |
MICROSOFT CORPORATION | Technology | Fixed Income | 516926.94 | 0.02 | US594918AD65 | 9.83 | Jun 01, 2039 | 5.2 |
UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 516454.81 | 0.02 | US907818FD57 | 10.36 | Aug 15, 2039 | 3.55 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 516016.08 | 0.02 | US665772CV98 | 14.0 | Jun 01, 2052 | 4.5 |
AT&T INC | Communications | Fixed Income | 515536.17 | 0.02 | US00206RKD34 | 12.12 | Feb 01, 2043 | 3.1 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 515438.77 | 0.02 | US828807CE50 | 9.23 | Feb 01, 2040 | 6.75 |
FLORIDA POWER CORPORATION | Electric | Fixed Income | 515137.18 | 0.02 | US341099CH09 | 8.46 | Sep 15, 2037 | 6.35 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 515172.87 | 0.02 | US958254AJ35 | 11.64 | Mar 01, 2048 | 5.3 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 515050.33 | 0.02 | US01609WBA99 | 16.08 | Feb 09, 2061 | 3.25 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 514527.96 | 0.02 | US43475RAG11 | 7.58 | Jul 15, 2036 | 7.13 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 514356.33 | 0.02 | US341081FX06 | 14.41 | Oct 01, 2049 | 3.15 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 513718.07 | 0.02 | US853254AK68 | 10.56 | Jan 09, 2043 | 5.3 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 513738.82 | 0.02 | US69371MAD92 | 15.64 | Dec 06, 2059 | 3.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 513833.29 | 0.02 | US404280DN62 | 8.66 | Jun 01, 2038 | 6.8 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 513571.27 | 0.02 | US195869AQ57 | 12.68 | Apr 15, 2048 | 4.25 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 513018.84 | 0.02 | US084659AF84 | 11.81 | Feb 01, 2045 | 4.5 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 512780.69 | 0.02 | US12527GAE35 | 11.07 | Mar 15, 2044 | 5.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 512460.15 | 0.02 | US907818FW39 | 15.26 | Mar 10, 2052 | 2.95 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 512177.08 | 0.02 | US743315AS29 | 12.88 | Apr 15, 2047 | 4.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 512225.01 | 0.02 | US29379VAV53 | 10.34 | Feb 15, 2042 | 5.7 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 512238.23 | 0.02 | US05526DCC74 | 7.53 | Aug 15, 2035 | 5.63 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 511579.49 | 0.02 | US94973VBF31 | 11.12 | Jan 15, 2044 | 5.1 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 511726.62 | 0.02 | US202795JT82 | 14.75 | Mar 15, 2051 | 3.13 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 511322.27 | 0.02 | US71568PAK57 | 12.27 | Jul 17, 2049 | 4.88 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 510608.34 | 0.02 | US595620AV77 | 14.59 | Apr 15, 2050 | 3.15 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 510816.19 | 0.02 | US01400EAF07 | 13.22 | Dec 06, 2052 | 5.75 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 510171.3 | 0.02 | US91913YAT73 | 11.6 | Mar 15, 2045 | 4.9 |
AT&T INC | Communications | Fixed Income | 510335.69 | 0.02 | US00206RDT68 | 13.57 | Mar 01, 2057 | 5.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 510010.72 | 0.02 | US209111ES80 | 8.4 | Aug 15, 2037 | 6.3 |
HUMANA INC | Insurance | Fixed Income | 509884.61 | 0.02 | US444859BE13 | 11.31 | Oct 01, 2044 | 4.95 |
PHILLIPS 66 CO | Energy | Fixed Income | 509261.09 | 0.02 | US718547AX08 | 13.27 | Mar 15, 2055 | 5.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 508297.83 | 0.02 | US036752AK91 | 13.59 | Sep 15, 2049 | 3.7 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 508153.54 | 0.02 | US136375CV26 | 13.04 | Jan 20, 2049 | 4.45 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 508201.76 | 0.02 | US25470DAD12 | 8.42 | Jun 01, 2040 | 6.35 |
APPLIED MATERIALS INC | Technology | Fixed Income | 507220.15 | 0.02 | US038222AG04 | 10.34 | Jun 15, 2041 | 5.85 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 506143.5 | 0.02 | US925650AG86 | 12.78 | Apr 01, 2054 | 6.13 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 505488.35 | 0.02 | US771196BH42 | 12.4 | Nov 28, 2044 | 4.0 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 505596.03 | 0.02 | US263901AB68 | 9.11 | Apr 01, 2039 | 6.45 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 505130.21 | 0.02 | US694308HR19 | 12.47 | Dec 01, 2046 | 4.0 |
APA CORP (US) 144A | Energy | Fixed Income | 504641.05 | 0.02 | US03743QAS75 | 11.66 | Feb 15, 2055 | 6.75 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 504703.53 | 0.02 | US341081FU66 | 13.41 | Mar 01, 2049 | 3.99 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 504461.62 | 0.02 | US91324PAX06 | 8.41 | Jun 15, 2037 | 6.5 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 504180.6 | 0.02 | US89153VAW90 | 16.0 | Jun 29, 2060 | 3.39 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 503783.66 | 0.02 | US761713AZ95 | 10.58 | Sep 15, 2043 | 6.15 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 503953.77 | 0.02 | US927804FB53 | 8.45 | May 15, 2037 | 6.0 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 503657.55 | 0.02 | US82937VAC19 | 11.37 | Oct 17, 2043 | 5.38 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 503372.34 | 0.02 | US845743BU60 | 14.44 | May 01, 2050 | 3.15 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 503471.55 | 0.02 | US460146CK70 | 11.53 | Jun 15, 2044 | 4.8 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 502629.29 | 0.02 | US539830BK40 | 8.33 | May 15, 2036 | 4.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 501679.49 | 0.02 | US136375DB52 | 13.97 | Aug 05, 2052 | 4.4 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 501704.59 | 0.02 | US26443TAD81 | 13.4 | Apr 01, 2053 | 5.4 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 501707.83 | 0.02 | US049560BB05 | 14.17 | Dec 15, 2054 | 5.0 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 501795.49 | 0.02 | US502431AR03 | 13.18 | Jul 31, 2053 | 5.6 |
FEDEX CORP | Transportation | Fixed Income | 501798.95 | 0.02 | US31428XCA28 | 12.61 | May 15, 2050 | 5.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 501539.91 | 0.02 | US209111FT54 | 12.93 | Dec 01, 2048 | 4.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 501600.59 | 0.02 | US913017CP20 | 12.94 | May 04, 2047 | 4.05 |
T-MOBILE USA INC | Communications | Fixed Income | 501232.71 | 0.02 | US87264ACX19 | 14.33 | Sep 15, 2062 | 5.8 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 501054.57 | 0.02 | US26442CAE49 | 8.85 | Apr 15, 2038 | 6.05 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 500780.52 | 0.02 | US126650BR04 | 9.25 | Sep 15, 2039 | 6.13 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 500782.65 | 0.02 | US89153VAX73 | 11.51 | Jun 29, 2041 | 2.99 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 500786.67 | 0.02 | US92343VBG86 | 11.58 | Nov 01, 2042 | 3.85 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 500561.36 | 0.02 | US797440CF91 | 13.43 | Apr 15, 2054 | 5.55 |
DOMINION RESOURCES INC | Electric | Fixed Income | 500606.28 | 0.02 | US25746UAV17 | 7.53 | Jun 15, 2035 | 5.95 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 500664.57 | 0.02 | US655844BQ00 | 12.18 | Jun 15, 2045 | 4.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 500343.66 | 0.02 | US209111FG34 | 12.25 | Dec 01, 2045 | 4.5 |
SUNCOR ENERGY INC | Energy | Fixed Income | 500022.03 | 0.02 | US71644EAJ10 | 8.61 | May 15, 2038 | 6.8 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 500043.13 | 0.02 | US694308HY69 | 12.74 | Dec 01, 2047 | 3.95 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 500107.48 | 0.02 | US927804GQ14 | 13.3 | Jan 15, 2054 | 5.35 |
ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 499729.73 | 0.02 | US00388WAH43 | 13.54 | Oct 03, 2049 | 4.0 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 499359.61 | 0.02 | US141781BF09 | 12.17 | Nov 23, 2045 | 4.76 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 499463.42 | 0.02 | US459200JH57 | 12.06 | Feb 19, 2046 | 4.7 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 499485.92 | 0.02 | US61945CAE30 | 10.87 | Nov 15, 2043 | 5.63 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 498864.1 | 0.02 | US478160CS18 | 16.17 | Sep 01, 2050 | 2.25 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 498619.94 | 0.02 | US05526DCD57 | 12.97 | Aug 15, 2055 | 6.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 498704.77 | 0.02 | US015271AS81 | 13.24 | Feb 01, 2050 | 4.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 498732.91 | 0.02 | US931142CS01 | 9.91 | Apr 01, 2040 | 5.63 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 498347.23 | 0.02 | US87305QCN97 | 12.85 | Feb 01, 2049 | 4.6 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 497909.4 | 0.02 | US303901BU50 | 12.82 | Mar 15, 2055 | 6.1 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 498030.03 | 0.02 | US74735K2C55 | 11.26 | Jan 31, 2043 | 4.5 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 497764.55 | 0.02 | US68902VAM90 | 14.12 | Feb 15, 2050 | 3.36 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 497517.26 | 0.02 | US23338VAJ52 | 13.43 | Mar 01, 2049 | 3.95 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 497590.82 | 0.02 | US002824AV29 | 9.35 | Apr 01, 2039 | 6.0 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 497193.23 | 0.02 | US40052VAE48 | 12.44 | Nov 10, 2047 | 4.7 |
BOEING CO | Capital Goods | Fixed Income | 497118.29 | 0.02 | US097023AX34 | 8.84 | Mar 15, 2039 | 6.88 |
CSX CORP | Transportation | Fixed Income | 496265.59 | 0.02 | US126408HC00 | 13.86 | May 01, 2050 | 3.95 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 496411.44 | 0.02 | US927804GD01 | 15.65 | Dec 15, 2050 | 2.45 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 496005.2 | 0.02 | US13648TAF49 | 12.79 | May 01, 2048 | 4.7 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 495935.9 | 0.02 | US548661DS37 | 12.84 | Apr 05, 2049 | 4.55 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 495066.82 | 0.02 | US571748BS04 | 12.96 | Nov 01, 2052 | 6.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 495241.85 | 0.02 | US91324PBQ46 | 9.79 | Feb 15, 2041 | 5.95 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 494377.94 | 0.02 | US744320AY89 | 13.29 | Dec 07, 2047 | 3.9 |
ECOLAB INC | Basic Industry | Fixed Income | 494347.64 | 0.02 | US278865BN99 | 15.8 | Dec 15, 2051 | 2.7 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 493970.13 | 0.02 | US927804FR06 | 11.52 | Feb 15, 2044 | 4.45 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 494034.92 | 0.02 | US756109CQ54 | 13.64 | Sep 01, 2054 | 5.38 |
MARKEL GROUP INC | Insurance | Fixed Income | 493678.07 | 0.02 | US570535AT11 | 12.69 | May 20, 2049 | 5.0 |
FRESNILLO PLC 144A | Basic Industry | Fixed Income | 493766.28 | 0.02 | US358070AB61 | 13.05 | Oct 02, 2050 | 4.25 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 493864.5 | 0.02 | US958254AD64 | 10.74 | Apr 01, 2044 | 5.45 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 493520.32 | 0.02 | US25278XAT63 | 13.53 | Mar 15, 2052 | 4.25 |
ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 493625.15 | 0.02 | US015398AC46 | 10.38 | Mar 25, 2044 | 6.88 |
AT&T INC | Communications | Fixed Income | 493115.21 | 0.02 | US00206RAG74 | 8.52 | Jan 15, 2038 | 6.3 |
ABX FINANCING CO 144A | Basic Industry | Fixed Income | 492789.2 | 0.02 | US06849AAB52 | 8.04 | Oct 15, 2036 | 6.35 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 492867.77 | 0.02 | US532457BZ08 | 17.9 | Sep 15, 2060 | 2.5 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 492520.07 | 0.02 | US85771PAE25 | 11.17 | Nov 23, 2041 | 4.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 492357.58 | 0.02 | US718172BD03 | 11.47 | Nov 15, 2043 | 4.88 |
PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 492025.73 | 0.02 | US69370NAA46 | 11.46 | May 05, 2045 | 5.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 491913.09 | 0.02 | US913017BP39 | 8.82 | Jul 15, 2038 | 6.13 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 491925.22 | 0.02 | US76720AAW62 | 14.67 | Mar 14, 2065 | 5.88 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 490943.37 | 0.02 | US316773CH12 | 8.06 | Mar 01, 2038 | 8.25 |
ONEOK INC | Energy | Fixed Income | 490619.86 | 0.02 | US682680AT09 | 11.81 | Jul 13, 2047 | 4.95 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 490774.52 | 0.02 | US341081FG72 | 11.42 | Jun 01, 2042 | 4.05 |
ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 490366.61 | 0.02 | US01609WBL54 | 13.59 | Nov 26, 2054 | 5.63 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 490393.05 | 0.02 | US927804FA70 | 7.65 | Jan 15, 2036 | 6.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 490477.24 | 0.02 | US539439AN92 | 11.76 | Dec 01, 2045 | 5.3 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 489964.53 | 0.02 | US09256BAG23 | 11.56 | Jun 15, 2044 | 5.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 489691.7 | 0.02 | US478160AV64 | 10.53 | Sep 01, 2040 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 489851.4 | 0.02 | US655844BM95 | 11.47 | Oct 01, 2042 | 3.95 |
FORTIVE CORP | Capital Goods | Fixed Income | 489061.32 | 0.02 | US34959JAH14 | 12.52 | Jun 15, 2046 | 4.3 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 488672.33 | 0.02 | US202795JL56 | 13.08 | Aug 15, 2047 | 3.75 |
ONEOK INC | Energy | Fixed Income | 487550.32 | 0.02 | US682680CA99 | 13.2 | Mar 01, 2050 | 3.95 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 487342.37 | 0.02 | US842434CY66 | 13.26 | Jun 01, 2053 | 5.75 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 487119.44 | 0.02 | US761713AT36 | 8.16 | Jun 15, 2037 | 7.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 487138.1 | 0.02 | US931142EU39 | 12.21 | Sep 22, 2041 | 2.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 486822.74 | 0.02 | US913017BS77 | 9.83 | Apr 15, 2040 | 5.7 |
AETNA INC | Insurance | Fixed Income | 486647.52 | 0.02 | US00817YAG35 | 8.51 | Dec 15, 2037 | 6.75 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 486670.51 | 0.02 | US532457BU11 | 15.45 | Mar 15, 2059 | 4.15 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 486698.17 | 0.02 | US744448DB49 | 13.36 | May 15, 2055 | 5.85 |
CSX CORP | Transportation | Fixed Income | 486762.99 | 0.02 | US126408HR78 | 14.12 | Sep 15, 2049 | 3.35 |
AON PLC | Insurance | Fixed Income | 486368.21 | 0.02 | US00185AAH77 | 11.84 | May 15, 2045 | 4.75 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 486536.92 | 0.02 | US00131LAS43 | 13.53 | Sep 30, 2054 | 5.4 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 486576.75 | 0.02 | US456829AC41 | 11.92 | Jan 15, 2051 | 4.75 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 485918.97 | 0.02 | US072863AJ20 | 15.15 | Nov 15, 2050 | 2.84 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 485944.34 | 0.02 | US70450YAJ29 | 14.52 | Jun 01, 2050 | 3.25 |
INTEL CORPORATION | Technology | Fixed Income | 485679.63 | 0.02 | US458140BK55 | 15.52 | Feb 15, 2060 | 3.1 |
ONEOK PARTNERS LP | Energy | Fixed Income | 485840.27 | 0.02 | US68268NAC74 | 7.89 | Oct 01, 2036 | 6.65 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 485851.25 | 0.02 | US744448CS82 | 14.31 | Mar 01, 2050 | 3.2 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 485541.04 | 0.02 | US893574AM57 | 12.54 | Mar 15, 2048 | 4.6 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 485225.05 | 0.02 | US478165AG84 | 10.24 | Sep 01, 2040 | 4.8 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 484707.36 | 0.02 | US03938LBH69 | 12.85 | Jun 17, 2054 | 6.35 |
STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 484818.29 | 0.02 | US85513LAB09 | 6.5 | Oct 14, 2038 | 4.85 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 483604.27 | 0.02 | US225313AN57 | 11.35 | Jan 11, 2041 | 2.81 |
COMCAST CORPORATION | Communications | Fixed Income | 483310.17 | 0.02 | US20030NBQ34 | 11.89 | Aug 15, 2045 | 4.6 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 482142.33 | 0.02 | US26444HAA95 | 13.2 | Oct 01, 2046 | 3.4 |
PACIFICORP | Electric | Fixed Income | 482263.26 | 0.02 | US695114CT39 | 12.91 | Jan 15, 2049 | 4.13 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 482100.91 | 0.02 | US48305QAB95 | 10.86 | Apr 01, 2042 | 4.88 |
CITIGROUP INC | Banking | Fixed Income | 481655.13 | 0.02 | US172967DR95 | 7.92 | Aug 25, 2036 | 6.13 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 481764.84 | 0.02 | US30251BAC28 | 9.9 | Dec 14, 2040 | 6.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 481375.79 | 0.02 | US842400GR87 | 12.14 | Mar 01, 2049 | 4.88 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 481381.68 | 0.02 | US29278NAD57 | 8.92 | Jun 15, 2038 | 5.8 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 480831.49 | 0.02 | US571676AD73 | 10.04 | Apr 01, 2039 | 3.88 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 480573.72 | 0.02 | US756109AT12 | 12.39 | Mar 15, 2047 | 4.65 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 480673.23 | 0.02 | US134429BH18 | 12.48 | Mar 15, 2048 | 4.8 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 480234.65 | 0.02 | US548661ER45 | 12.9 | Jul 01, 2053 | 5.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 480273.34 | 0.02 | US91324PBW14 | 10.95 | Mar 15, 2042 | 4.38 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 480446.74 | 0.02 | US212015AQ46 | 11.02 | Jun 01, 2044 | 4.9 |
DEERE & CO | Capital Goods | Fixed Income | 480108.71 | 0.02 | US244199BK00 | 14.12 | Apr 15, 2050 | 3.75 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 479414.92 | 0.02 | US882508CC69 | 13.68 | Mar 14, 2053 | 5.0 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 478668.17 | 0.02 | US198280AH20 | 11.26 | Jun 01, 2045 | 5.8 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 478676.33 | 0.02 | US12563DAB10 | 14.05 | Sep 06, 2049 | 3.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 478690.38 | 0.02 | US110122EJ39 | 11.08 | Feb 22, 2044 | 5.5 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 478358.01 | 0.02 | US665501AN23 | 13.08 | Feb 01, 2054 | 5.63 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 478187.04 | 0.02 | US110122DR63 | 11.9 | Nov 13, 2040 | 2.35 |
BARCLAYS PLC | Banking | Fixed Income | 477920.39 | 0.02 | US06738ECS28 | 12.13 | Mar 12, 2055 | 6.04 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 478067.88 | 0.02 | US37940XAC65 | 12.89 | Aug 15, 2049 | 4.15 |
LINDE INC | Basic Industry | Fixed Income | 477734.07 | 0.02 | US74005PBD50 | 11.89 | Nov 07, 2042 | 3.55 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 477309.82 | 0.02 | US29250RAT32 | 9.83 | Sep 15, 2040 | 5.5 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 477355.6 | 0.02 | US02209SAQ66 | 11.3 | May 02, 2043 | 4.5 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 476475.79 | 0.02 | US373334KP56 | 14.65 | Mar 15, 2051 | 3.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 476526.33 | 0.02 | US655844CU03 | 14.63 | Mar 15, 2064 | 5.95 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 476646.84 | 0.02 | US74446T2C68 | 16.28 | Jul 16, 2070 | 3.7 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 476035.45 | 0.02 | US69370PAJ03 | 14.47 | Feb 25, 2060 | 4.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 475813.54 | 0.02 | US74456QCT13 | 13.67 | Aug 01, 2054 | 5.3 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 475331.7 | 0.02 | US50249AAJ25 | 13.76 | Apr 01, 2051 | 3.63 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 475523.79 | 0.02 | US494550BP09 | 10.84 | Mar 01, 2043 | 5.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 474663.9 | 0.02 | US12189LAC54 | 10.27 | Mar 01, 2041 | 5.05 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 474750.95 | 0.02 | US03027XBK54 | 14.77 | Jan 15, 2051 | 2.95 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 473903.02 | 0.02 | US747525BJ18 | 14.57 | May 20, 2050 | 3.25 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 473907.14 | 0.02 | US745332CH73 | 13.13 | Jun 15, 2048 | 4.22 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 474020.47 | 0.02 | US472319AM43 | 10.11 | Jan 20, 2043 | 6.5 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 473276.48 | 0.02 | US29246QAF28 | 15.2 | Sep 13, 2061 | 3.69 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 473326.05 | 0.02 | US15189XAN84 | 11.65 | Apr 01, 2044 | 4.5 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 472612.22 | 0.02 | US071813CV90 | 14.89 | Dec 01, 2051 | 3.13 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 472640.03 | 0.02 | US049560BA22 | 13.33 | Nov 15, 2053 | 6.2 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 472246.63 | 0.02 | US391382AB40 | 12.86 | Jun 03, 2047 | 4.15 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 471805.57 | 0.02 | US12189LAX91 | 12.01 | Sep 01, 2045 | 4.7 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 471408.58 | 0.02 | US010392FB98 | 9.21 | Mar 01, 2039 | 6.0 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 471028.38 | 0.02 | US78081BAP85 | 14.26 | Sep 02, 2051 | 3.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 470641.75 | 0.02 | US713448BP24 | 9.71 | Jan 15, 2040 | 5.5 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 470361.36 | 0.02 | US378272BV94 | 13.05 | Apr 04, 2054 | 5.89 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 470440.87 | 0.02 | US969457CQ10 | 13.0 | Mar 15, 2055 | 6.0 |
EXXON MOBIL CORP | Energy | Fixed Income | 470332.86 | 0.02 | US30231GAY89 | 10.69 | Aug 16, 2039 | 3.0 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 469983.17 | 0.02 | US19416QEJ58 | 12.56 | Aug 15, 2045 | 4.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 469663.79 | 0.02 | US842400JH78 | 12.52 | Mar 01, 2055 | 5.9 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 469799.72 | 0.02 | US745332CN42 | 13.54 | Jun 15, 2054 | 5.68 |
METLIFE INC 144A | Insurance | Fixed Income | 469448.01 | 0.02 | US59156RBS67 | 12.62 | Apr 08, 2068 | 9.25 |
TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 469508.13 | 0.02 | US89566EAD04 | 9.72 | Jun 15, 2040 | 6.0 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 468800.43 | 0.02 | US12636YAD40 | 12.76 | Apr 04, 2048 | 4.5 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 468805.12 | 0.02 | US835495AJ18 | 9.85 | Nov 01, 2040 | 5.75 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 468231.94 | 0.02 | US98417EAN04 | 10.2 | Nov 15, 2041 | 6.0 |
ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 468116.44 | 0.02 | US77310VAA26 | 15.62 | Oct 01, 2050 | 2.49 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 467910.07 | 0.02 | US927804FE92 | 8.63 | Nov 30, 2037 | 6.35 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 467294.31 | 0.02 | US39138QAC96 | 12.8 | May 17, 2048 | 4.58 |
EVERSOURCE ENERGY | Electric | Fixed Income | 466857.26 | 0.02 | US30040WAH16 | 13.89 | Jan 15, 2050 | 3.45 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 466965.06 | 0.02 | US907818FL73 | 16.33 | Feb 05, 2070 | 3.75 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 467029.08 | 0.02 | US452308AQ28 | 10.6 | Sep 15, 2041 | 4.88 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 466590.97 | 0.02 | US423012AG85 | 12.59 | Mar 29, 2047 | 4.35 |
NISOURCE INC | Natural Gas | Fixed Income | 466596.03 | 0.02 | US65473QBD43 | 11.13 | Feb 01, 2045 | 5.65 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 466458.61 | 0.02 | US191216DQ04 | 11.8 | May 05, 2041 | 2.88 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 466573.8 | 0.02 | US72650RBH49 | 11.36 | Feb 15, 2045 | 4.9 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 466169.4 | 0.02 | US548661ES28 | 14.29 | Apr 01, 2063 | 5.85 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 466296.71 | 0.02 | US034863BF64 | 12.95 | Apr 05, 2054 | 6.0 |
BPCE SA MTN 144A | Banking | Fixed Income | 465956.15 | 0.02 | US05571ABB08 | 10.32 | Jan 14, 2046 | 6.92 |
MICROSOFT CORPORATION | Technology | Fixed Income | 465831.29 | 0.02 | US594918BE30 | 15.09 | Feb 12, 2055 | 4.0 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 465862.8 | 0.02 | US94106BAD38 | 15.13 | Jan 15, 2052 | 2.95 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 465292.34 | 0.02 | US83368RBB78 | 10.72 | Mar 01, 2041 | 3.63 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 465145.06 | 0.02 | US871829BR76 | 14.89 | Dec 14, 2051 | 3.15 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 464392.67 | 0.02 | US235851AV47 | 15.41 | Oct 01, 2050 | 2.6 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 464453.06 | 0.02 | US025932AL88 | 12.47 | Jun 15, 2047 | 4.5 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 464134.79 | 0.02 | US084659AP66 | 13.22 | Jul 15, 2048 | 3.8 |
BROWN & BROWN INC | Insurance | Fixed Income | 463788.34 | 0.02 | US115236AF88 | 13.2 | Mar 17, 2052 | 4.95 |
CENOVUS ENERGY INC | Energy | Fixed Income | 463982.9 | 0.02 | US15135UAF66 | 9.22 | Nov 15, 2039 | 6.75 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 463413.61 | 0.02 | US89352HAB50 | 7.83 | Mar 15, 2036 | 5.85 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 463028.52 | 0.02 | US71568PAD15 | 11.89 | May 15, 2047 | 5.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 462446.58 | 0.02 | US136375CZ30 | 15.59 | May 01, 2050 | 2.45 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 462464.88 | 0.02 | US602736AB68 | 7.03 | Aug 10, 2037 | 5.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 462115.69 | 0.02 | US907818EJ37 | 12.53 | Mar 01, 2046 | 4.05 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 461883.38 | 0.02 | US571748BD35 | 12.97 | Mar 01, 2048 | 4.2 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 461664.68 | 0.02 | US737679DB35 | 8.6 | Nov 15, 2037 | 6.5 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 461709.57 | 0.02 | US191241AF58 | 11.26 | Nov 26, 2043 | 5.25 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 461441.19 | 0.02 | US33767BAC37 | 13.01 | Apr 01, 2049 | 4.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 461458.29 | 0.02 | US86562MCK45 | 11.77 | Sep 17, 2041 | 2.93 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 461600.94 | 0.02 | US98417EAR18 | 10.58 | Oct 25, 2042 | 5.55 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 461188.96 | 0.02 | US501044DM06 | 12.2 | Jan 15, 2049 | 5.4 |
3M CO | Capital Goods | Fixed Income | 461207.75 | 0.02 | US88579YBP51 | 13.95 | Apr 15, 2050 | 3.7 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 461249.58 | 0.02 | US833636AL76 | 13.95 | Sep 10, 2051 | 3.5 |
WALT DISNEY CO | Communications | Fixed Income | 461307.15 | 0.02 | US254687EZ57 | 11.01 | Dec 01, 2045 | 7.75 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 461093.87 | 0.02 | US00388WAP68 | 8.67 | Mar 09, 2037 | 4.75 |
GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 460709.96 | 0.02 | US36120PAC77 | 10.31 | Apr 16, 2044 | 7.25 |
WELLTOWER OP LLC | Reits | Fixed Income | 460887.45 | 0.02 | US95040QAF19 | 12.64 | Sep 01, 2048 | 4.95 |
NUTRIEN LTD | Basic Industry | Fixed Income | 460071.43 | 0.02 | US67077MAF59 | 8.28 | Dec 01, 2036 | 5.88 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 460089.41 | 0.02 | US49338CAA18 | 9.9 | Apr 01, 2041 | 5.82 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 459950.0 | 0.02 | US45687AAG76 | 10.99 | Jun 15, 2043 | 5.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 459680.31 | 0.02 | US015271AX76 | 14.74 | May 18, 2051 | 3.0 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 459156.57 | 0.02 | US059165EP12 | 13.82 | Jun 01, 2052 | 4.55 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 459247.59 | 0.02 | US65163LAD10 | 10.34 | Nov 15, 2041 | 5.75 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 458587.73 | 0.02 | US292487AB10 | 14.74 | Sep 14, 2061 | 3.83 |
KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 458728.52 | 0.02 | US48255BAA44 | 14.7 | Dec 15, 2051 | 3.25 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 458125.88 | 0.02 | US202712BQ75 | 11.17 | Mar 11, 2041 | 3.31 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 458010.68 | 0.02 | US13645RAF10 | 8.5 | May 15, 2037 | 5.95 |
APPALACHIAN POWER CO | Electric | Fixed Income | 458025.18 | 0.02 | US037735CM71 | 8.49 | Apr 01, 2038 | 7.0 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 458025.26 | 0.02 | US500472AE51 | 10.6 | Mar 15, 2042 | 5.0 |
MOODYS CORPORATION | Technology | Fixed Income | 457417.41 | 0.02 | US615369AE53 | 11.27 | Jul 15, 2044 | 5.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 457392.2 | 0.02 | US571748CE09 | 11.54 | Nov 15, 2044 | 5.35 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 457116.08 | 0.02 | US341081FB85 | 9.3 | Apr 01, 2039 | 5.96 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 457148.5 | 0.02 | US927804GA61 | 12.9 | Dec 01, 2048 | 4.6 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 456777.7 | 0.02 | US494550BN50 | 10.62 | Aug 15, 2042 | 5.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 456781.45 | 0.02 | US96950FAN42 | 10.99 | Mar 04, 2044 | 5.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 456791.34 | 0.02 | US931142EB57 | 9.58 | Jun 28, 2038 | 3.95 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 456838.56 | 0.02 | US171239AJ50 | 17.17 | Dec 15, 2061 | 3.05 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 456433.31 | 0.02 | US09261BAH33 | 14.67 | Jan 30, 2052 | 3.2 |
HUMANA INC | Insurance | Fixed Income | 455315.99 | 0.02 | US444859BX93 | 12.74 | Mar 15, 2053 | 5.5 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 455342.35 | 0.02 | US29245JAK88 | 12.15 | Sep 14, 2047 | 4.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 455192.83 | 0.02 | US94973VBK26 | 11.54 | Aug 15, 2044 | 4.65 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 454837.2 | 0.02 | US03040WAV72 | 13.47 | Jun 01, 2049 | 4.15 |
PHILLIPS 66 CO | Energy | Fixed Income | 454924.74 | 0.02 | US718547AW25 | 13.23 | Jun 15, 2054 | 5.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 454637.62 | 0.02 | US842400HF31 | 13.83 | Jun 01, 2051 | 3.65 |
FMC CORPORATION | Basic Industry | Fixed Income | 453995.66 | 0.02 | US302491AY14 | 12.16 | May 18, 2053 | 6.38 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 453453.33 | 0.02 | US268317AV61 | 9.26 | Sep 21, 2038 | 4.88 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 453473.85 | 0.02 | US677050AN64 | 12.4 | Oct 01, 2048 | 5.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 453475.67 | 0.02 | US842400HN64 | 13.85 | Feb 01, 2052 | 3.45 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 453537.38 | 0.02 | US459506AS05 | 14.12 | Dec 01, 2050 | 3.47 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 453208.86 | 0.02 | US478375AU25 | 12.34 | Feb 15, 2047 | 4.5 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 453209.21 | 0.02 | US573284AX46 | 14.58 | Jul 15, 2051 | 3.2 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 452755.78 | 0.02 | US98417EAC49 | 8.41 | Nov 15, 2037 | 6.9 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 452818.09 | 0.02 | US26442CAR51 | 12.63 | Mar 15, 2046 | 3.88 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 452899.45 | 0.02 | US82939CAE75 | 12.89 | May 03, 2046 | 4.25 |
NETFLIX INC | Communications | Fixed Income | 452506.18 | 0.02 | US64110LBA35 | 13.72 | Aug 15, 2054 | 5.4 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 452516.89 | 0.02 | US101137AU14 | 12.98 | Mar 01, 2049 | 4.7 |
INTEL CORPORATION | Technology | Fixed Income | 452667.88 | 0.02 | US458140BV11 | 11.62 | Aug 12, 2041 | 2.8 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 452313.7 | 0.02 | US438516CU84 | 14.97 | Mar 01, 2064 | 5.35 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 452371.85 | 0.02 | US361841AU37 | 12.59 | Sep 15, 2054 | 6.25 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 451685.0 | 0.02 | US292480AJ92 | 11.23 | May 15, 2044 | 5.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 451294.16 | 0.02 | US539830BQ10 | 15.18 | Jun 15, 2050 | 2.8 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 451332.86 | 0.02 | US13648TAE73 | 11.73 | Aug 15, 2045 | 4.95 |
AT&T INC | Communications | Fixed Income | 451390.71 | 0.02 | US00206RJK95 | 11.65 | Jun 01, 2044 | 4.65 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 450933.44 | 0.02 | US373334JS15 | 10.27 | Sep 01, 2040 | 4.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 450381.88 | 0.02 | US209111GB38 | 16.16 | Jun 15, 2061 | 3.6 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 450416.81 | 0.02 | US125523CJ75 | 10.82 | Mar 15, 2040 | 3.2 |
EOG RESOURCES INC | Energy | Fixed Income | 450502.23 | 0.02 | US26875PBA84 | 13.63 | Jul 15, 2055 | 5.95 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 450192.43 | 0.02 | US114259AQ72 | 12.61 | Mar 15, 2048 | 4.27 |
PROSUS NV MTN 144A | Communications | Fixed Income | 450294.49 | 0.02 | US74365PAD06 | 12.76 | Aug 03, 2050 | 4.03 |
KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 449940.77 | 0.02 | US24668PAE79 | 9.92 | Oct 01, 2040 | 5.7 |
CHEVRON USA INC | Energy | Fixed Income | 449729.28 | 0.02 | US166756AH97 | 15.72 | Aug 12, 2050 | 2.34 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 449615.0 | 0.02 | US871829AY37 | 11.82 | Oct 01, 2045 | 4.85 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 448293.97 | 0.02 | US575767AT50 | 13.17 | Dec 01, 2052 | 5.67 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 448326.83 | 0.02 | US842434CS98 | 12.89 | Jan 15, 2049 | 4.3 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 448435.16 | 0.02 | US454889AV81 | 13.2 | Apr 01, 2053 | 5.63 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 448155.32 | 0.02 | US737679DE73 | 11.46 | Mar 15, 2043 | 4.15 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 447783.29 | 0.02 | US337932AJ65 | 12.02 | Jul 15, 2047 | 4.85 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 447346.63 | 0.02 | US459200KP54 | 14.47 | Feb 09, 2052 | 3.43 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 447416.7 | 0.02 | US478160CM48 | 13.65 | Jan 15, 2048 | 3.5 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 447439.94 | 0.02 | US002819AC45 | 8.77 | Nov 30, 2037 | 6.15 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 447132.39 | 0.02 | US53944YAQ61 | 11.39 | Dec 14, 2046 | 3.37 |
PECO ENERGY CO | Electric | Fixed Income | 447261.05 | 0.02 | US693304AW72 | 13.2 | Mar 01, 2048 | 3.9 |
OVINTIV INC | Energy | Fixed Income | 446924.4 | 0.02 | US69047QAD43 | 11.64 | Jul 15, 2053 | 7.1 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 446432.47 | 0.02 | US460146CQ41 | 12.41 | Aug 15, 2047 | 4.4 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 446484.02 | 0.02 | US039483BQ45 | 13.06 | Mar 15, 2049 | 4.5 |
EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 446511.39 | 0.02 | US27409LAE39 | 14.69 | Jun 15, 2050 | 3.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 446542.15 | 0.02 | US035240AP56 | 14.88 | Apr 15, 2058 | 4.75 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 446130.71 | 0.02 | US85917PAB31 | 13.86 | Mar 15, 2051 | 3.75 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 445943.61 | 0.02 | US009158AZ91 | 11.37 | May 15, 2040 | 2.7 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 445374.8 | 0.02 | US694476AE25 | 14.22 | Sep 15, 2050 | 3.35 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 445104.54 | 0.02 | US854502AJ02 | 12.5 | Nov 15, 2048 | 4.85 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 445142.06 | 0.02 | US344419AC03 | 14.03 | Jan 16, 2050 | 3.5 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 444721.14 | 0.02 | US494368BG77 | 10.25 | Mar 01, 2041 | 5.3 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 444795.36 | 0.02 | US00037BAC63 | 11.21 | May 08, 2042 | 4.38 |
ENBRIDGE INC | Energy | Fixed Income | 444489.07 | 0.02 | US29250NBA28 | 13.39 | Nov 15, 2049 | 4.0 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 444543.79 | 0.02 | US313747AV99 | 11.88 | Dec 01, 2044 | 4.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 444562.24 | 0.02 | US15189XAS71 | 13.11 | Mar 01, 2048 | 3.95 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 444626.55 | 0.02 | US695156AW92 | 14.86 | Oct 01, 2051 | 3.05 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 444264.25 | 0.02 | US58013MEV28 | 12.03 | May 26, 2045 | 4.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 444044.1 | 0.02 | US842400JD64 | 12.68 | Apr 15, 2054 | 5.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 444188.05 | 0.02 | US842400FL27 | 9.06 | Mar 15, 2039 | 6.05 |
PROLOGIS LP | Reits | Fixed Income | 443102.47 | 0.02 | US74340XBP50 | 14.69 | Apr 15, 2050 | 3.0 |
PACIFICORP | Electric | Fixed Income | 443256.11 | 0.02 | US695114CV84 | 13.22 | Feb 15, 2050 | 4.15 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 442896.98 | 0.02 | US02361DAT72 | 13.03 | Mar 15, 2049 | 4.5 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 442997.63 | 0.02 | US26442CAN48 | 11.44 | Sep 30, 2042 | 4.0 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 442576.68 | 0.02 | US049560AP00 | 13.07 | Oct 01, 2048 | 4.3 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 442615.73 | 0.02 | US842434DA71 | 13.41 | Apr 01, 2054 | 5.6 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 442374.95 | 0.02 | US29364WBL19 | 13.6 | Sep 15, 2052 | 4.75 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 442552.02 | 0.02 | US832696AP30 | 11.9 | Mar 15, 2045 | 4.38 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 442125.86 | 0.02 | US438516CA21 | 15.18 | Jun 01, 2050 | 2.8 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 442244.0 | 0.02 | US438516AT30 | 8.41 | Mar 15, 2037 | 5.7 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 441946.21 | 0.02 | US828807CL93 | 10.75 | Mar 15, 2042 | 4.75 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 441726.6 | 0.02 | US460146CF85 | 9.1 | Nov 15, 2039 | 7.3 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 441789.25 | 0.02 | US665772CQ04 | 13.37 | Sep 15, 2047 | 3.6 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 441404.3 | 0.02 | US571748BX98 | 13.5 | Mar 15, 2054 | 5.45 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 441551.18 | 0.02 | US01626PAG19 | 12.28 | Jul 26, 2047 | 4.5 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 441360.71 | 0.02 | US05523UAL44 | 11.78 | Oct 07, 2044 | 4.75 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 441113.64 | 0.02 | US456472AC33 | 11.8 | Sep 12, 2049 | 5.65 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 440638.73 | 0.02 | US202795JJ01 | 13.04 | Jun 15, 2046 | 3.65 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 440402.72 | 0.02 | US039482AC84 | 15.49 | Sep 15, 2051 | 2.7 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 440090.56 | 0.02 | US26442UAV61 | 13.62 | Mar 15, 2055 | 5.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 439682.11 | 0.02 | US209111FC20 | 11.59 | Mar 01, 2043 | 3.95 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 438580.9 | 0.02 | US842434CX83 | 12.87 | Nov 15, 2052 | 6.35 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 438663.36 | 0.02 | US472319AC60 | 7.53 | Jan 15, 2036 | 6.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 438735.4 | 0.02 | US031162DA53 | 11.81 | Aug 15, 2041 | 2.8 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 438114.18 | 0.02 | US035240AT78 | 13.74 | Jun 01, 2050 | 4.5 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 437982.8 | 0.02 | US49271VAK61 | 13.85 | May 01, 2050 | 3.8 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 437699.54 | 0.02 | US88322YAD31 | 11.97 | Nov 20, 2048 | 5.38 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 437437.9 | 0.02 | US927804FP40 | 11.23 | Aug 15, 2043 | 4.65 |
ANALOG DEVICES INC | Technology | Fixed Income | 436841.6 | 0.02 | US032654AW53 | 11.95 | Oct 01, 2041 | 2.8 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 436483.61 | 0.02 | US418056AS62 | 9.31 | Mar 15, 2040 | 6.35 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 436686.04 | 0.02 | US494550BW59 | 11.08 | Sep 01, 2044 | 5.4 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 436407.04 | 0.02 | US03027XBD12 | 14.72 | Jun 15, 2050 | 3.1 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 436414.54 | 0.02 | US020002BA86 | 11.54 | Jun 15, 2043 | 4.5 |
STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 436132.67 | 0.02 | US856899AC39 | 11.82 | May 22, 2043 | 4.38 |
ERP OPERATING LP | Reits | Fixed Income | 435985.9 | 0.02 | US26884ABB89 | 11.59 | Jul 01, 2044 | 4.5 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 435215.79 | 0.02 | US949746NL15 | 8.26 | Dec 15, 2036 | 5.95 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 434863.2 | 0.02 | US575634AT77 | 12.58 | Aug 15, 2046 | 4.0 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 434931.86 | 0.02 | US72650RBA95 | 10.6 | Jun 01, 2042 | 5.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 434968.35 | 0.02 | US913017BK42 | 8.03 | Jun 01, 2036 | 6.05 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 434663.27 | 0.02 | US17136MAB81 | 13.59 | Jun 15, 2052 | 5.0 |
CSX CORP | Transportation | Fixed Income | 434704.1 | 0.02 | US126408GW72 | 11.0 | May 30, 2042 | 4.75 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 434206.53 | 0.02 | US882384AE01 | 12.69 | Jan 15, 2048 | 4.15 |
MPLX LP | Energy | Fixed Income | 433424.74 | 0.02 | US55336VBW90 | 12.73 | Mar 01, 2053 | 5.65 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 433434.48 | 0.02 | US12189LAE11 | 10.36 | Jun 01, 2041 | 5.4 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 433538.89 | 0.02 | US26442CAU80 | 13.15 | Mar 15, 2048 | 3.95 |
ENBRIDGE INC | Energy | Fixed Income | 433565.77 | 0.02 | US29250NAJ46 | 11.65 | Jun 10, 2044 | 4.5 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 432249.65 | 0.02 | US00913RAE62 | 13.25 | Sep 27, 2046 | 3.5 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 432389.44 | 0.02 | US902133AG25 | 8.29 | Oct 01, 2037 | 7.13 |
PECO ENERGY CO | Electric | Fixed Income | 431415.86 | 0.02 | US693304BE65 | 13.86 | Aug 15, 2052 | 4.38 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 431073.08 | 0.02 | US87612EBF25 | 12.97 | Apr 15, 2046 | 3.63 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 431199.07 | 0.02 | US202795JS00 | 14.59 | Mar 01, 2050 | 3.0 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 431241.92 | 0.02 | US141781BR47 | 14.92 | May 25, 2051 | 3.13 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 430653.73 | 0.02 | US059165ES50 | 13.61 | Jun 01, 2054 | 5.65 |
ECOLAB INC | Basic Industry | Fixed Income | 430774.67 | 0.02 | US278865BJ87 | 16.34 | Aug 18, 2055 | 2.75 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 430458.07 | 0.02 | US341081FC68 | 9.73 | Mar 01, 2040 | 5.69 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 430549.31 | 0.02 | US200447AJ97 | 12.04 | Feb 09, 2051 | 4.68 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 430123.86 | 0.02 | US582839AG14 | 11.71 | Jun 01, 2044 | 4.6 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 430185.25 | 0.02 | US83444MAT80 | 14.34 | May 15, 2064 | 6.0 |
PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 430032.93 | 0.02 | US74442AAC27 | 10.36 | Jun 12, 2042 | 6.35 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 430058.22 | 0.02 | US63946BAG59 | 9.99 | Apr 01, 2041 | 5.95 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 429860.47 | 0.02 | US668444AC61 | 10.42 | Dec 01, 2044 | 4.64 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 429498.56 | 0.02 | US12661PAD15 | 10.95 | Apr 27, 2042 | 4.63 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 429571.86 | 0.02 | US96950FAP99 | 11.4 | Jan 15, 2045 | 4.9 |
KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 429319.47 | 0.02 | US48252MAA36 | 13.96 | Aug 25, 2050 | 3.5 |
CROWN CASTLE INC | Communications | Fixed Income | 429041.56 | 0.02 | US22822VAU52 | 14.22 | Jan 15, 2051 | 3.25 |
SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 428684.49 | 0.02 | US826418BQ78 | 13.14 | Mar 15, 2054 | 5.9 |
TARGA RESOURCES CORP | Energy | Fixed Income | 428098.22 | 0.02 | US87612KAC62 | 12.15 | Jul 01, 2052 | 6.25 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 428145.05 | 0.02 | US74251VAA08 | 8.14 | Oct 15, 2036 | 6.05 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 428164.55 | 0.02 | US125523CD06 | 10.21 | Nov 15, 2041 | 6.13 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 427791.12 | 0.02 | US575767AQ12 | 14.21 | Apr 15, 2050 | 3.38 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 427936.82 | 0.02 | US341081FF99 | 11.05 | Feb 01, 2042 | 4.13 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 427968.63 | 0.02 | US45687VAG14 | 13.54 | Jun 15, 2054 | 5.7 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 427685.82 | 0.02 | US31620MBU99 | 11.31 | Mar 01, 2041 | 3.1 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 427411.78 | 0.02 | US694308HH37 | 11.03 | Feb 15, 2044 | 4.75 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 427261.2 | 0.02 | US82939GAD07 | 13.29 | Sep 12, 2048 | 4.6 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 426690.02 | 0.02 | US863667AZ46 | 15.14 | Jun 15, 2050 | 2.9 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 426401.49 | 0.02 | US03837AAC45 | 12.64 | Sep 13, 2054 | 5.75 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 425912.91 | 0.02 | US666807BJ01 | 12.44 | Apr 15, 2045 | 3.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 425690.62 | 0.02 | US209111FV01 | 13.39 | May 15, 2049 | 4.13 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 425715.48 | 0.02 | US666807BT82 | 10.0 | May 01, 2040 | 5.15 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 425800.83 | 0.02 | US501044DK40 | 12.37 | Jan 15, 2048 | 4.65 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 425500.8 | 0.02 | US455434BW94 | 13.38 | Apr 01, 2054 | 5.7 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 425583.06 | 0.02 | US539830BT58 | 15.7 | Jun 15, 2062 | 4.3 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 425224.55 | 0.02 | US501044DN88 | 13.37 | Jan 15, 2050 | 3.95 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 425265.23 | 0.02 | US29273RAJ86 | 8.3 | Jul 01, 2038 | 7.5 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 424991.83 | 0.02 | US82939GAT58 | 15.09 | Jan 08, 2051 | 3.1 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 425102.04 | 0.02 | US114259AY07 | 12.62 | Jul 18, 2054 | 6.42 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 424898.22 | 0.02 | US817826AF77 | 11.69 | Feb 10, 2041 | 2.5 |
DOMINION RESOURCES INC | Electric | Fixed Income | 424623.68 | 0.02 | US25746UBM09 | 10.34 | Aug 01, 2041 | 4.9 |
ENTERGY CORPORATION | Electric | Fixed Income | 424012.36 | 0.02 | US29364GAK94 | 13.85 | Jun 15, 2050 | 3.75 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 424162.86 | 0.02 | US91911TAK97 | 9.16 | Nov 10, 2039 | 6.88 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 423296.73 | 0.02 | US413875AT20 | 11.74 | Apr 27, 2045 | 5.05 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 423327.56 | 0.02 | US010392FT07 | 14.06 | Oct 01, 2049 | 3.45 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 423124.67 | 0.02 | US231021AS53 | 15.28 | Sep 01, 2050 | 2.6 |
ENERGY TRANSFER LP | Energy | Fixed Income | 423174.61 | 0.02 | US29273RAT68 | 10.57 | Feb 01, 2043 | 5.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 423011.84 | 0.02 | US75513ECA73 | 10.32 | Oct 15, 2040 | 4.88 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 422659.56 | 0.02 | US26442CAT18 | 13.41 | Dec 01, 2047 | 3.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 422336.97 | 0.02 | US209111EU37 | 8.64 | Apr 01, 2038 | 6.75 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 422126.62 | 0.02 | US210518DD51 | 13.3 | Apr 15, 2049 | 4.35 |
MARKEL GROUP INC | Insurance | Fixed Income | 422332.76 | 0.02 | US570535AY06 | 13.16 | May 16, 2054 | 6.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 421928.11 | 0.02 | US92344GAX43 | 7.59 | Sep 15, 2035 | 5.85 |
AFLAC INCORPORATED | Insurance | Fixed Income | 422002.15 | 0.02 | US001055AY85 | 12.61 | Jan 15, 2049 | 4.75 |
ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 422067.85 | 0.02 | US03938JAA79 | 11.22 | Nov 01, 2043 | 5.14 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 421461.66 | 0.02 | US001192AK93 | 11.44 | Jun 01, 2043 | 4.4 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 420935.49 | 0.02 | US914886AH93 | 13.88 | Oct 01, 2053 | 4.98 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 420824.61 | 0.02 | US87612EBG08 | 13.2 | Nov 15, 2047 | 3.9 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 420466.11 | 0.02 | US369604BY81 | 13.59 | May 01, 2050 | 4.35 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 420518.47 | 0.02 | US210518DB95 | 13.29 | May 15, 2048 | 4.05 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 420537.0 | 0.02 | US491674BL00 | 12.15 | Oct 01, 2045 | 4.38 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 420313.57 | 0.02 | US534187BA67 | 9.43 | Jun 15, 2040 | 7.0 |
MPLX LP | Energy | Fixed Income | 420203.88 | 0.02 | US55336VBP40 | 12.08 | Dec 01, 2047 | 5.2 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 418812.47 | 0.02 | US049560AL95 | 11.35 | Jan 15, 2043 | 4.15 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 418851.12 | 0.02 | US09062XAK90 | 14.2 | Feb 15, 2051 | 3.25 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 418902.61 | 0.02 | US12564HAB15 | 14.34 | May 08, 2050 | 3.38 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 417671.42 | 0.02 | US828807CZ89 | 12.66 | Nov 30, 2046 | 4.25 |
IDAHO POWER COMPANY | Electric | Fixed Income | 417765.63 | 0.02 | US45138LBF94 | 12.88 | Mar 01, 2048 | 4.2 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 416885.51 | 0.02 | US26884TAE29 | 10.44 | Mar 15, 2042 | 5.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 416507.56 | 0.02 | US209111FW83 | 15.66 | Nov 15, 2059 | 3.7 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 416235.28 | 0.02 | US202795KA72 | 13.61 | Jun 01, 2054 | 5.65 |
SEMPRA | Natural Gas | Fixed Income | 416238.73 | 0.02 | US816851BJ72 | 12.73 | Feb 01, 2048 | 4.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 416329.15 | 0.02 | US907818GF96 | 13.87 | May 15, 2053 | 4.95 |
NIKE INC | Consumer Cyclical | Fixed Income | 416128.59 | 0.02 | US654106AL77 | 10.89 | Mar 27, 2040 | 3.25 |
INTEL CORPORATION | Technology | Fixed Income | 415960.38 | 0.02 | US458140AP51 | 11.32 | Dec 15, 2042 | 4.25 |
PINE STREET TRUST III 144A | Insurance | Fixed Income | 415550.7 | 0.02 | US72284KAB70 | 12.74 | May 15, 2054 | 6.22 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 415670.3 | 0.02 | US26442UAE47 | 13.26 | Sep 15, 2047 | 3.6 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 415700.29 | 0.02 | US020002AU59 | 8.22 | May 15, 2067 | 6.5 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 415726.57 | 0.02 | US26443TAA43 | 12.88 | May 15, 2046 | 3.75 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 415745.62 | 0.02 | US28370TAD19 | 9.36 | Nov 15, 2040 | 7.5 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 415307.45 | 0.02 | US75886FAF45 | 14.81 | Sep 15, 2050 | 2.8 |
NUTRIEN LTD | Basic Industry | Fixed Income | 415326.34 | 0.02 | US67077MAR97 | 11.17 | Jun 01, 2043 | 4.9 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 415227.61 | 0.02 | US29273RAZ29 | 10.53 | Oct 01, 2043 | 5.95 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 414605.96 | 0.02 | US680223AL88 | 13.9 | Jun 11, 2051 | 3.85 |
MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 414798.05 | 0.02 | US58516NAB01 | 9.99 | May 12, 2041 | 6.38 |
NEVADA POWER COMPANY | Electric | Fixed Income | 414412.45 | 0.02 | US641423CF35 | 13.06 | May 01, 2053 | 5.9 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 414441.12 | 0.02 | US797440BM51 | 10.31 | Aug 15, 2040 | 4.5 |
AEP TEXAS INC | Electric | Fixed Income | 414054.87 | 0.02 | US00108WAQ33 | 13.13 | May 15, 2052 | 5.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 414065.12 | 0.02 | US91324PBN15 | 9.89 | Oct 15, 2040 | 5.7 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 413637.39 | 0.02 | US40049JAZ03 | 8.74 | Jan 15, 2040 | 6.63 |
DUKE ENERGY CORP | Electric | Fixed Income | 413474.12 | 0.02 | US26441CAY12 | 12.78 | Aug 15, 2047 | 3.95 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 413490.0 | 0.02 | US09031WAA18 | 13.73 | May 17, 2051 | 4.0 |
PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 413572.92 | 0.02 | US144141DB18 | 11.28 | May 15, 2042 | 4.1 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 413293.1 | 0.02 | US571748BH49 | 9.61 | Mar 15, 2039 | 4.75 |
DELL INC | Technology | Fixed Income | 413020.83 | 0.02 | US24702RAF82 | 8.63 | Apr 15, 2038 | 6.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 413063.91 | 0.02 | US74456QCM69 | 13.64 | Mar 15, 2053 | 5.13 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 412788.61 | 0.02 | US828807DX23 | 12.65 | Jan 15, 2054 | 6.65 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 412917.52 | 0.02 | US21036PBD96 | 12.46 | Nov 15, 2048 | 5.25 |
ONEOK INC | Energy | Fixed Income | 412451.41 | 0.02 | US682680BZ59 | 12.23 | Feb 01, 2049 | 4.85 |
DUKE ENERGY CORP | Electric | Fixed Income | 412528.79 | 0.02 | US26441CBF14 | 13.28 | Jun 15, 2049 | 4.2 |
METLIFE INC | Insurance | Fixed Income | 412339.89 | 0.02 | US59156RBL15 | 11.84 | Dec 15, 2044 | 4.72 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 412399.3 | 0.02 | US29364WBD92 | 14.92 | Mar 15, 2051 | 2.9 |
CSX CORP | Transportation | Fixed Income | 412429.78 | 0.02 | US126408GH06 | 8.13 | Oct 01, 2036 | 6.0 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 412443.71 | 0.02 | US78081BAS25 | 12.99 | Sep 02, 2054 | 5.9 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 411957.87 | 0.02 | US539830AR02 | 8.05 | Sep 01, 2036 | 6.15 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 411550.95 | 0.02 | US377372AJ68 | 11.58 | Mar 18, 2043 | 4.2 |
WALMART INC | Consumer Cyclical | Fixed Income | 411564.29 | 0.02 | US931142DW04 | 13.74 | Dec 15, 2047 | 3.63 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 411577.66 | 0.02 | US12636YAG70 | 13.27 | Jan 09, 2055 | 5.88 |
KLA CORP | Technology | Fixed Income | 411286.62 | 0.02 | US482480AH34 | 12.78 | Mar 15, 2049 | 5.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 411425.73 | 0.02 | US459200KK67 | 11.24 | May 15, 2040 | 2.85 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 411225.31 | 0.02 | US694308HL49 | 11.63 | Mar 15, 2045 | 4.3 |
CHEVRON USA INC | Energy | Fixed Income | 410949.71 | 0.02 | US166756AT36 | 9.9 | Mar 01, 2041 | 6.0 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 410577.44 | 0.02 | US416515AP98 | 10.08 | Oct 01, 2041 | 6.1 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 410615.93 | 0.02 | US655844CC05 | 13.45 | May 15, 2049 | 4.1 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 410440.56 | 0.02 | US575718AB76 | 16.99 | Jul 01, 2114 | 4.68 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 410264.85 | 0.02 | US713448BZ06 | 11.29 | Mar 05, 2042 | 4.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 409644.97 | 0.02 | US12189LAJ08 | 11.02 | Mar 15, 2042 | 4.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 409694.46 | 0.02 | US713448FF06 | 12.13 | Oct 21, 2041 | 2.63 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 409182.18 | 0.02 | US025816BF52 | 11.7 | Dec 03, 2042 | 4.05 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 409273.35 | 0.02 | US743820AB83 | 15.03 | Oct 01, 2051 | 2.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 409121.26 | 0.02 | US209111FH17 | 12.83 | Jun 15, 2046 | 3.85 |
CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 408729.65 | 0.02 | US12634GAC78 | 12.56 | May 05, 2045 | 4.2 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 408871.57 | 0.02 | US15189XAT54 | 13.05 | Feb 01, 2049 | 4.25 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 408560.46 | 0.02 | US115637AP57 | 11.92 | Jul 15, 2045 | 4.5 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 408575.04 | 0.02 | US040555CT91 | 12.21 | Nov 15, 2045 | 4.35 |
WESTERN UNION CO/THE | Technology | Fixed Income | 408229.29 | 0.02 | US959802AH24 | 8.08 | Nov 17, 2036 | 6.2 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 408316.29 | 0.02 | US927804FY56 | 13.04 | Sep 15, 2047 | 3.8 |
MARKEL CORPORATION | Insurance | Fixed Income | 408372.53 | 0.02 | US570535AQ71 | 11.89 | Apr 05, 2046 | 5.0 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 408396.82 | 0.02 | US667274AD67 | 13.5 | Nov 01, 2049 | 3.81 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 408423.55 | 0.02 | US03939CAB90 | 12.18 | Dec 15, 2046 | 5.03 |
VALE SA | Basic Industry | Fixed Income | 408132.77 | 0.02 | US91912EAA38 | 10.54 | Sep 11, 2042 | 5.63 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 408186.59 | 0.02 | US66988AAH77 | 14.91 | Nov 01, 2051 | 3.17 |
UNION ELECTRIC CO | Electric | Fixed Income | 407785.34 | 0.02 | US906548CZ38 | 13.95 | Mar 15, 2055 | 5.13 |
GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 407896.42 | 0.02 | US401378AC83 | 15.69 | Jan 24, 2077 | 4.85 |
OWENS CORNING | Capital Goods | Fixed Income | 407969.45 | 0.02 | US690742AB73 | 8.0 | Dec 01, 2036 | 7.0 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 407621.2 | 0.02 | US010392FR41 | 13.47 | Dec 01, 2047 | 3.7 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 407421.08 | 0.02 | US015271BE86 | 7.6 | Oct 01, 2035 | 5.5 |
ONEOK INC | Energy | Fixed Income | 407477.3 | 0.02 | US682680DA80 | 11.81 | Jun 01, 2047 | 5.45 |
BOSTON GAS CO 144A | Natural Gas | Fixed Income | 407069.96 | 0.02 | US100743AJ25 | 10.77 | Feb 15, 2042 | 4.49 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 407124.59 | 0.02 | US26138EAT64 | 12.13 | Nov 15, 2045 | 4.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 406951.17 | 0.02 | US202795HT01 | 8.5 | Jan 15, 2038 | 6.45 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 406350.46 | 0.02 | US12189TAX28 | 7.98 | Aug 15, 2036 | 6.2 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 406214.42 | 0.02 | US341081FD42 | 10.14 | Feb 01, 2041 | 5.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 406303.7 | 0.02 | US571748BC51 | 12.52 | Jan 30, 2047 | 4.35 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 406032.46 | 0.02 | US548661CX31 | 10.86 | Apr 15, 2042 | 4.65 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 405690.85 | 0.02 | US277432AL49 | 10.76 | Sep 01, 2042 | 4.8 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 405156.94 | 0.02 | US369604BH58 | 11.71 | Mar 11, 2044 | 4.5 |
COMCAST CORPORATION | Communications | Fixed Income | 405338.41 | 0.02 | US20030NAY76 | 9.05 | Jul 01, 2039 | 6.55 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 404732.17 | 0.02 | US031162AW01 | 8.43 | Jun 01, 2037 | 6.38 |
ANALOG DEVICES INC | Technology | Fixed Income | 404821.87 | 0.02 | US032654BC80 | 13.73 | Apr 01, 2054 | 5.3 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 404857.91 | 0.02 | US478111AC18 | 12.88 | May 15, 2046 | 3.84 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 404464.08 | 0.02 | US717081DT70 | 9.97 | Sep 15, 2040 | 5.6 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 404491.24 | 0.02 | US46132FAC41 | 11.16 | Nov 30, 2043 | 5.38 |
WELLTOWER OP LLC | Reits | Fixed Income | 404491.91 | 0.02 | US42217KAX46 | 9.74 | Mar 15, 2041 | 6.5 |
MARKEL GROUP INC | Insurance | Fixed Income | 404542.08 | 0.02 | US570535AX23 | 14.57 | May 07, 2052 | 3.45 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 404562.02 | 0.02 | US792860AK49 | 7.93 | Jun 20, 2036 | 6.75 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 404366.83 | 0.02 | US416515BD59 | 12.82 | Mar 15, 2048 | 4.4 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 404436.74 | 0.02 | US01626PAP18 | 11.2 | May 13, 2041 | 3.44 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 404182.68 | 0.02 | US713448DV73 | 13.1 | May 02, 2047 | 4.0 |
UNION ELECTRIC CO | Electric | Fixed Income | 404212.89 | 0.02 | US906548CU41 | 14.25 | Apr 01, 2052 | 3.9 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 403916.94 | 0.02 | US05526DBQ79 | 12.42 | Apr 02, 2050 | 5.28 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 403430.46 | 0.02 | US11271LAF94 | 14.12 | Mar 30, 2051 | 3.5 |
CSX CORP | Transportation | Fixed Income | 403105.18 | 0.02 | US126408GU17 | 10.19 | Apr 15, 2041 | 5.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 402720.37 | 0.02 | US548661DW49 | 12.74 | Apr 15, 2050 | 5.13 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 402721.18 | 0.02 | US09659T2C41 | 11.45 | Jan 26, 2041 | 2.82 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 402373.16 | 0.02 | US151191BL61 | 12.14 | Jan 29, 2050 | 5.15 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 402500.23 | 0.02 | US11271LAJ17 | 14.09 | Feb 15, 2052 | 3.63 |
PROGRESS ENERGY INC | Electric | Fixed Income | 401666.0 | 0.02 | US341099CN76 | 9.8 | Apr 01, 2040 | 5.65 |
SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 401469.56 | 0.02 | US87088QAB05 | 10.95 | Apr 01, 2046 | 6.19 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 401171.37 | 0.02 | US456472AD16 | 12.37 | Aug 06, 2050 | 4.75 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 400656.18 | 0.02 | US21036PBG28 | 13.88 | May 01, 2050 | 3.75 |
LOEWS CORPORATION | Insurance | Fixed Income | 400323.76 | 0.02 | US540424AR93 | 11.72 | May 15, 2043 | 4.13 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 400438.56 | 0.02 | US68902VAL18 | 10.84 | Feb 15, 2040 | 3.11 |
SOUTHERN POWER CO | Electric | Fixed Income | 400090.29 | 0.02 | US843646AH38 | 10.44 | Sep 15, 2041 | 5.15 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 400169.56 | 0.02 | US02361DAQ34 | 12.45 | Mar 15, 2046 | 4.15 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 399647.34 | 0.02 | US268317AP93 | 7.85 | Oct 13, 2035 | 4.75 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 399708.24 | 0.02 | US773903AJ82 | 13.31 | Mar 01, 2049 | 4.2 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 399037.28 | 0.02 | US23338VAH96 | 13.32 | May 15, 2048 | 4.05 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 399095.76 | 0.02 | US89417EAJ82 | 11.37 | Aug 01, 2043 | 4.6 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 399183.66 | 0.02 | US031162BH25 | 10.59 | Jun 15, 2042 | 5.65 |
CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 398735.01 | 0.02 | US12565WAC55 | 11.41 | Apr 15, 2041 | 3.13 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 398796.77 | 0.02 | US28370TAF66 | 11.0 | Nov 01, 2042 | 4.7 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 398497.44 | 0.02 | US144141DD73 | 11.48 | Mar 15, 2043 | 4.1 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 398166.96 | 0.02 | US76720AAD81 | 10.81 | Mar 22, 2042 | 4.75 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 398264.15 | 0.02 | US03938LAS34 | 9.51 | Mar 01, 2041 | 6.75 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 397775.0 | 0.02 | US00787CAD48 | 7.74 | Aug 11, 2041 | 4.0 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 397475.97 | 0.02 | US88322YAE14 | 13.35 | Oct 17, 2049 | 3.5 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 397586.98 | 0.02 | US29248HAC79 | 14.77 | Sep 17, 2051 | 3.08 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 396382.0 | 0.02 | US012653AF81 | 12.12 | Jun 01, 2052 | 5.65 |
SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 396097.67 | 0.02 | US870674AA66 | 8.38 | Jan 31, 2049 | 3.63 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 396100.65 | 0.02 | US842400FP31 | 9.57 | Mar 15, 2040 | 5.5 |
WALT DISNEY CO | Communications | Fixed Income | 395857.12 | 0.02 | US254687FB70 | 12.37 | Nov 15, 2046 | 4.75 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 395866.25 | 0.02 | US26442RAD35 | 12.14 | Dec 01, 2044 | 4.15 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 395656.67 | 0.02 | US494550BF27 | 9.49 | Sep 15, 2040 | 6.55 |
CSX CORP | Transportation | Fixed Income | 395226.33 | 0.02 | US126408HP13 | 13.06 | Mar 15, 2049 | 4.5 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 394911.63 | 0.02 | US423012AE38 | 11.48 | Oct 01, 2042 | 4.0 |
VODAFONE GROUP PLC | Communications | Fixed Income | 394678.77 | 0.02 | US92857WBD11 | 11.31 | Feb 19, 2043 | 4.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 394693.78 | 0.02 | US92343VBE39 | 10.75 | Nov 01, 2041 | 4.75 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 394127.82 | 0.02 | US231021AQ97 | 11.37 | Oct 01, 2043 | 4.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 394217.12 | 0.02 | US404119CS65 | 10.86 | Mar 15, 2042 | 4.38 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 394287.21 | 0.02 | US89417EAN94 | 13.09 | Mar 07, 2048 | 4.05 |
ONEOK PARTNERS LP | Energy | Fixed Income | 393887.95 | 0.02 | US68268NAM56 | 10.43 | Sep 15, 2043 | 6.2 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 393811.7 | 0.02 | US744448CQ27 | 13.17 | Jun 15, 2048 | 4.1 |
NUTRIEN LTD | Basic Industry | Fixed Income | 393503.4 | 0.02 | US67077MAQ15 | 9.6 | Jan 15, 2041 | 6.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 393364.96 | 0.02 | US459200KL41 | 14.81 | May 15, 2050 | 2.95 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 393018.75 | 0.02 | US743315AX14 | 13.8 | Mar 26, 2050 | 3.95 |
BOEING CO | Capital Goods | Fixed Income | 393143.31 | 0.02 | US097023AS49 | 8.46 | Feb 15, 2038 | 6.63 |
HALLIBURTON COMPANY | Energy | Fixed Income | 392889.47 | 0.02 | US406216BA89 | 10.8 | Nov 15, 2041 | 4.5 |
CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 392891.02 | 0.02 | US144141CY20 | 8.72 | Apr 01, 2038 | 6.3 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 392484.57 | 0.02 | US23338VAP13 | 14.72 | Apr 01, 2051 | 3.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 392395.03 | 0.02 | US927804FW90 | 12.75 | Nov 15, 2046 | 4.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 391792.17 | 0.02 | US437076DG44 | 14.88 | Jun 25, 2064 | 5.4 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 391862.34 | 0.02 | US02361DBB55 | 13.38 | Jul 01, 2054 | 5.55 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 391644.25 | 0.02 | US049560AY17 | 13.14 | Oct 15, 2052 | 5.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 391144.34 | 0.02 | US713448FN30 | 14.06 | Jul 18, 2052 | 4.2 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 390939.44 | 0.02 | US532457BA56 | 8.51 | Mar 15, 2037 | 5.55 |
MICROSOFT CORPORATION | Technology | Fixed Income | 390950.88 | 0.02 | US594918BD56 | 12.63 | Feb 12, 2045 | 3.75 |
CSX CORP | Transportation | Fixed Income | 390701.83 | 0.02 | US126408HY20 | 14.12 | Mar 15, 2055 | 4.9 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 390349.65 | 0.02 | US50249AAK97 | 14.88 | Oct 01, 2060 | 3.8 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 390463.0 | 0.02 | US56585ABE10 | 12.34 | Apr 01, 2048 | 4.5 |
CATERPILLAR INC | Capital Goods | Fixed Income | 390542.51 | 0.02 | US149123BN09 | 8.03 | Aug 15, 2036 | 6.05 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 390209.62 | 0.02 | US487836CA47 | 13.38 | May 16, 2054 | 5.75 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 390320.36 | 0.02 | US872540AU37 | 13.53 | Apr 15, 2050 | 4.5 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 389930.01 | 0.02 | US701094AL88 | 12.74 | Mar 01, 2047 | 4.1 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 389663.75 | 0.02 | US92556HAC16 | 12.21 | May 19, 2050 | 4.95 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 389855.71 | 0.02 | US874060BN56 | 14.3 | Jul 05, 2064 | 5.8 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 389471.99 | 0.02 | US29446MAG78 | 10.7 | Apr 06, 2040 | 3.63 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 389163.81 | 0.02 | US858119BT62 | 13.33 | May 15, 2055 | 5.75 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 389259.9 | 0.02 | US78516FAC32 | 12.31 | May 01, 2048 | 4.83 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 389379.03 | 0.02 | US035240AF74 | 7.58 | Jun 15, 2035 | 5.88 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 389086.89 | 0.02 | US11271RAB50 | 13.98 | Apr 15, 2050 | 3.45 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 388822.61 | 0.02 | US26442UAC80 | 12.99 | Oct 15, 2046 | 3.7 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 388897.77 | 0.02 | US775109AX99 | 11.16 | Mar 15, 2043 | 4.5 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 388451.23 | 0.02 | US059165EH95 | 13.02 | Aug 15, 2046 | 3.5 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 388528.84 | 0.02 | US19828TAF30 | 13.01 | Oct 01, 2054 | 5.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 388538.5 | 0.02 | US161175BC79 | 12.4 | Oct 23, 2055 | 6.83 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 388541.66 | 0.02 | US456829AB67 | 11.4 | Jan 14, 2048 | 4.88 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 388055.16 | 0.02 | US24703DBH35 | 14.6 | Dec 15, 2051 | 3.45 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 387827.62 | 0.02 | US883556BG65 | 11.11 | Feb 01, 2044 | 5.3 |
PACIFICORP | Electric | Fixed Income | 387272.85 | 0.02 | US695114CX41 | 14.27 | Mar 15, 2051 | 3.3 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 387336.43 | 0.02 | US98978VAM54 | 13.09 | Sep 12, 2047 | 3.95 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 386886.15 | 0.02 | US552676AQ11 | 9.95 | Jan 15, 2043 | 6.0 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 386645.44 | 0.02 | US26442UAK07 | 15.39 | Aug 15, 2050 | 2.5 |
OWENS CORNING | Capital Goods | Fixed Income | 386755.16 | 0.02 | US690742AH44 | 12.61 | Jan 30, 2048 | 4.4 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 386773.44 | 0.02 | US141781BX15 | 13.92 | Apr 22, 2052 | 4.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 385973.71 | 0.02 | US136375BN19 | 8.0 | Jun 01, 2036 | 6.2 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 386043.64 | 0.02 | US970648AH45 | 12.35 | Sep 15, 2048 | 5.05 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 385749.32 | 0.02 | US046353AZ13 | 15.31 | May 28, 2051 | 3.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 385751.12 | 0.02 | US209111EL38 | 7.86 | Mar 15, 2036 | 5.85 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 385619.13 | 0.02 | US71568PAM14 | 12.81 | Feb 05, 2050 | 4.38 |
3M CO MTN | Capital Goods | Fixed Income | 385218.78 | 0.02 | US88579EAC93 | 8.42 | Mar 15, 2037 | 5.7 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 385320.79 | 0.02 | US88032WAW64 | 16.4 | Jun 03, 2060 | 3.29 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 384939.47 | 0.02 | US904764BR72 | 15.6 | Aug 12, 2051 | 2.63 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 384995.66 | 0.02 | US26443TAB26 | 14.22 | Oct 01, 2049 | 3.25 |
NEVADA POWER CO | Electric | Fixed Income | 385028.9 | 0.02 | US641423BU11 | 8.14 | Jul 01, 2037 | 6.75 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 384449.8 | 0.02 | US11271LAP76 | 13.17 | Mar 03, 2055 | 5.81 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 383672.48 | 0.02 | US084664CX75 | 15.62 | Jan 15, 2051 | 2.5 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 383695.92 | 0.02 | US67021CAT45 | 13.45 | Sep 15, 2052 | 4.95 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 383705.55 | 0.02 | US00131L2B06 | 11.52 | Mar 11, 2044 | 4.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 383283.61 | 0.02 | US713448EV64 | 15.82 | Mar 19, 2060 | 3.88 |
SUNCOR ENERGY INC | Energy | Fixed Income | 383479.39 | 0.02 | US867229AE68 | 8.79 | Jun 15, 2038 | 6.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 383156.53 | 0.02 | US209111GC11 | 14.95 | Dec 01, 2051 | 3.2 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 383237.36 | 0.02 | US837004CJ73 | 15.29 | Jun 01, 2065 | 5.1 |
FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 382608.04 | 0.02 | US33972PAA75 | 5.68 | Mar 31, 2038 | 4.13 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 382723.54 | 0.02 | US89417EAR09 | 15.15 | Jun 08, 2051 | 3.05 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 382760.29 | 0.02 | US21036PAT57 | 12.52 | May 09, 2047 | 4.5 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 382359.51 | 0.02 | US124857AN39 | 11.07 | Jan 15, 2045 | 4.6 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 382126.28 | 0.02 | US539830AW96 | 9.95 | Jun 01, 2040 | 5.72 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 382165.68 | 0.02 | US911312AN61 | 10.35 | Nov 15, 2040 | 4.88 |
MASTERCARD INC | Technology | Fixed Income | 382234.24 | 0.02 | US57636QAH74 | 13.2 | Nov 21, 2046 | 3.8 |
WALT DISNEY CO | Communications | Fixed Income | 382251.49 | 0.02 | US254687EX00 | 11.91 | Oct 15, 2045 | 4.95 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 382258.79 | 0.02 | US207597EG65 | 11.82 | Apr 15, 2044 | 4.3 |
CONOCOPHILLIPS | Energy | Fixed Income | 382259.1 | 0.02 | US20825CBC73 | 12.36 | Oct 01, 2047 | 4.88 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 381867.21 | 0.02 | US440452AJ91 | 15.13 | Jun 03, 2051 | 3.05 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 381692.72 | 0.02 | US822582BQ44 | 12.78 | May 10, 2046 | 4.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 381713.39 | 0.02 | US084664BV29 | 11.72 | May 15, 2043 | 4.3 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 381757.82 | 0.02 | US14149YBD94 | 11.72 | Sep 15, 2045 | 4.9 |
ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 381815.18 | 0.02 | US29280HAB87 | 11.5 | Jul 12, 2041 | 2.88 |
APPLIED MATERIALS INC | Technology | Fixed Income | 381852.44 | 0.02 | US038222AP03 | 15.25 | Jun 01, 2050 | 2.75 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 381520.9 | 0.02 | US25278XAQ25 | 13.21 | Mar 24, 2051 | 4.4 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 381265.35 | 0.02 | US235851AR35 | 12.23 | Sep 15, 2045 | 4.38 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 380936.85 | 0.02 | US693627AY70 | 7.59 | Oct 15, 2035 | 6.12 |
ECOLAB INC | Basic Industry | Fixed Income | 381089.99 | 0.02 | US278865AM26 | 10.63 | Dec 08, 2041 | 5.5 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 380856.6 | 0.02 | US26442EAG52 | 12.96 | Feb 01, 2049 | 4.3 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 380215.62 | 0.02 | US670346AW54 | 14.32 | Apr 01, 2052 | 3.85 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 380315.87 | 0.02 | US438516BB13 | 10.23 | Mar 01, 2041 | 5.38 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 380330.22 | 0.02 | US85440KAA25 | 13.67 | May 01, 2048 | 3.65 |
ONEOK INC | Energy | Fixed Income | 380386.26 | 0.02 | US682680BY84 | 12.51 | Oct 03, 2047 | 4.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 380119.18 | 0.02 | US68233JBB98 | 12.47 | Apr 01, 2045 | 3.75 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 379832.37 | 0.02 | US502431AV15 | 13.5 | Aug 15, 2054 | 5.5 |
UNION ELECTRIC CO | Electric | Fixed Income | 379667.23 | 0.02 | US906548CW07 | 13.32 | Mar 15, 2053 | 5.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 378927.88 | 0.02 | US209111FL29 | 13.14 | Jun 15, 2047 | 3.88 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 378644.01 | 0.02 | US21036PAZ18 | 12.85 | Feb 15, 2048 | 4.1 |
NISOURCE INC | Natural Gas | Fixed Income | 378714.7 | 0.02 | US65473QBB86 | 10.75 | Feb 15, 2043 | 5.25 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 378788.35 | 0.02 | US18551PAD15 | 11.74 | May 01, 2046 | 4.97 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 377934.18 | 0.02 | US29364WBC10 | 13.45 | Apr 01, 2050 | 4.2 |
EXELON CORPORATION | Electric | Fixed Income | 377996.66 | 0.02 | US30161NAV38 | 12.2 | Apr 15, 2046 | 4.45 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 378052.72 | 0.02 | US8426EPAB43 | 12.65 | Oct 01, 2046 | 3.95 |
PHILLIPS 66 CO | Energy | Fixed Income | 377595.66 | 0.02 | US718547AM43 | 11.53 | Feb 15, 2045 | 4.68 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 377046.07 | 0.02 | US976843BN12 | 15.36 | Dec 01, 2051 | 2.85 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 377074.74 | 0.02 | US66989HAF55 | 11.75 | Sep 21, 2042 | 3.7 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 376479.86 | 0.02 | US29366MAG33 | 13.45 | Jun 01, 2054 | 5.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 376627.79 | 0.02 | US15189XAW83 | 14.62 | Apr 01, 2051 | 3.35 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 376311.2 | 0.02 | US29366MAB46 | 15.53 | Jun 15, 2051 | 2.65 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 376326.67 | 0.02 | US655844CH91 | 15.7 | May 15, 2055 | 3.15 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 376331.33 | 0.02 | US049560AW50 | 15.28 | Feb 15, 2052 | 2.85 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 376336.94 | 0.02 | US74456QAZ90 | 11.36 | May 01, 2042 | 3.95 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 376387.77 | 0.02 | US87305QCM15 | 12.41 | Jul 01, 2046 | 4.2 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 376065.24 | 0.02 | US20268JAD54 | 13.52 | Oct 01, 2049 | 3.82 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 376144.15 | 0.02 | US74432QCD51 | 12.84 | Mar 27, 2048 | 4.42 |
NOKIA OYJ | Technology | Fixed Income | 375889.08 | 0.02 | US654902AC90 | 9.0 | May 15, 2039 | 6.63 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 375971.28 | 0.02 | US855244AM15 | 13.24 | Dec 01, 2047 | 3.75 |
ONEOK INC | Energy | Fixed Income | 375370.81 | 0.02 | US682680AZ68 | 12.69 | Sep 01, 2049 | 4.45 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 375073.09 | 0.02 | US370334CP78 | 14.75 | Feb 01, 2051 | 3.0 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 375132.79 | 0.02 | US586054AC25 | 14.5 | Jul 01, 2055 | 4.2 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 375195.06 | 0.02 | US911312AZ91 | 13.36 | Nov 15, 2046 | 3.4 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 374840.23 | 0.02 | US571676AG05 | 14.45 | Apr 01, 2054 | 4.13 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 374910.03 | 0.02 | US677052AA00 | 10.12 | Nov 01, 2040 | 5.38 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 374965.86 | 0.02 | US26443TAC09 | 14.96 | Apr 01, 2050 | 2.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 374966.96 | 0.02 | US713448FT00 | 13.93 | Feb 15, 2053 | 4.65 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 374676.14 | 0.02 | US05635JAC45 | 10.63 | Jun 15, 2043 | 5.9 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 374529.73 | 0.02 | US68233JBP84 | 13.7 | Jun 01, 2049 | 3.8 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 373961.26 | 0.02 | US00287YCZ07 | 11.1 | Oct 01, 2042 | 4.63 |
WESTAR ENERGY INC | Electric | Fixed Income | 373418.26 | 0.02 | US95709TAJ97 | 11.5 | Apr 01, 2043 | 4.1 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 373499.16 | 0.02 | US59284BAD01 | 9.59 | Sep 19, 2042 | 6.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 373578.1 | 0.02 | US842400HV80 | 12.45 | Mar 01, 2053 | 5.7 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 373596.9 | 0.02 | US760759AK65 | 9.54 | Mar 01, 2040 | 6.2 |
AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 372917.36 | 0.02 | US001306AB55 | 11.67 | Jul 01, 2045 | 5.02 |
EXELON CORPORATION | Electric | Fixed Income | 372933.81 | 0.02 | US30161MAJ27 | 10.14 | Oct 01, 2041 | 5.75 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 373034.19 | 0.02 | US136385AP65 | 8.74 | Feb 01, 2039 | 6.75 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 373087.73 | 0.02 | US373334KN09 | 13.82 | Jan 30, 2050 | 3.7 |
AT&T INC | Communications | Fixed Income | 373139.25 | 0.02 | US00206RCG56 | 11.6 | Jun 15, 2044 | 4.8 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 372366.18 | 0.02 | US23338VAR78 | 14.5 | Mar 01, 2052 | 3.65 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 371996.19 | 0.02 | US70109HAN52 | 11.98 | Nov 21, 2044 | 4.45 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 371858.76 | 0.02 | US694308HN05 | 11.9 | Mar 15, 2046 | 4.25 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 371615.9 | 0.02 | US678858BY62 | 13.22 | Apr 01, 2053 | 5.6 |
AETNA INC | Insurance | Fixed Income | 371655.29 | 0.02 | US00817YAJ73 | 10.89 | May 15, 2042 | 4.5 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 371291.06 | 0.02 | US501044DF54 | 12.77 | Oct 15, 2046 | 3.88 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 371118.97 | 0.02 | US210518DF00 | 14.68 | Aug 15, 2050 | 3.1 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 371162.96 | 0.02 | US454889AT36 | 12.86 | Aug 15, 2048 | 4.25 |
MASCO CORP | Capital Goods | Fixed Income | 370850.44 | 0.02 | US574599BM79 | 12.42 | May 15, 2047 | 4.5 |
PINE STREET TRUST II 144A | Insurance | Fixed Income | 370911.25 | 0.02 | US72284LAA70 | 11.94 | Feb 15, 2049 | 5.57 |
ONEOK INC | Energy | Fixed Income | 371024.22 | 0.02 | US682680BV46 | 10.97 | Oct 15, 2043 | 5.15 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 370575.38 | 0.02 | US575767AL25 | 15.73 | Apr 01, 2077 | 4.9 |
SNAM SPA 144A | Natural Gas | Fixed Income | 370582.72 | 0.02 | US83304JAC18 | 12.94 | May 28, 2055 | 6.5 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 370776.61 | 0.02 | US04351LAA89 | 13.58 | Nov 15, 2053 | 4.85 |
UNUM GROUP | Insurance | Fixed Income | 370445.53 | 0.02 | US91529YAP16 | 13.04 | Dec 15, 2049 | 4.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 370509.91 | 0.02 | US26441CBM64 | 11.43 | Jun 15, 2041 | 3.3 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 369751.87 | 0.02 | US45685EAJ55 | 10.62 | Jul 15, 2043 | 5.7 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 369401.66 | 0.02 | US084423AU64 | 13.66 | May 12, 2050 | 4.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 369485.17 | 0.02 | US12189LBH33 | 15.65 | Jun 15, 2052 | 2.88 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 369554.34 | 0.02 | US822582AT91 | 11.63 | Aug 21, 2042 | 3.63 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 369605.63 | 0.02 | US00440EAQ08 | 11.59 | Mar 13, 2043 | 4.15 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 369190.88 | 0.02 | US33767BAA70 | 11.05 | Jul 15, 2044 | 5.45 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 368999.01 | 0.02 | US02361DAR17 | 13.43 | Dec 01, 2047 | 3.7 |
AVISTA CORPORATION | Electric | Fixed Income | 369036.86 | 0.02 | US05379BAQ05 | 13.0 | Jun 01, 2048 | 4.35 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 369081.34 | 0.02 | US797440BX17 | 13.34 | Jun 15, 2049 | 4.1 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 368487.82 | 0.02 | US65339KCA60 | 14.9 | Jan 15, 2052 | 3.0 |
NUTRIEN LTD | Basic Industry | Fixed Income | 368559.99 | 0.02 | US67077MAG33 | 10.07 | Dec 01, 2040 | 5.63 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 367849.68 | 0.02 | US871829BD80 | 12.15 | Apr 01, 2046 | 4.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 367547.01 | 0.02 | US031162BC38 | 9.67 | Mar 15, 2040 | 5.75 |
COMCAST CORPORATION | Communications | Fixed Income | 367615.82 | 0.02 | US20030NBK63 | 11.44 | Mar 01, 2044 | 4.75 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 367336.31 | 0.02 | US370334BJ28 | 10.01 | Jun 15, 2040 | 5.4 |
TR FINANCE LLC | Technology | Fixed Income | 367412.41 | 0.02 | US87268LAB36 | 9.7 | Apr 15, 2040 | 5.85 |
CATERPILLAR INC | Capital Goods | Fixed Income | 367116.2 | 0.02 | US149123CD18 | 11.99 | May 15, 2044 | 4.3 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 366807.25 | 0.02 | US655844CD87 | 14.19 | Nov 01, 2049 | 3.4 |
MICROSOFT CORPORATION | Technology | Fixed Income | 366808.58 | 0.02 | US594918AR51 | 12.09 | Nov 15, 2042 | 3.5 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 366951.09 | 0.02 | US26444HAL50 | 15.22 | Dec 15, 2051 | 3.0 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 366653.26 | 0.02 | US438516AR73 | 7.91 | Mar 15, 2036 | 5.7 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 366662.65 | 0.02 | US478160BA19 | 10.73 | May 15, 2041 | 4.85 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 366790.76 | 0.02 | US020002BG56 | 13.55 | Aug 10, 2049 | 3.85 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 366793.11 | 0.02 | US56585AAJ16 | 13.19 | Sep 15, 2054 | 5.0 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 366448.39 | 0.02 | US857006AK60 | 13.45 | May 04, 2047 | 4.0 |
AON CORP | Insurance | Fixed Income | 365979.69 | 0.02 | US03740LAB80 | 15.02 | Aug 23, 2051 | 2.9 |
TELUS CORPORATION | Communications | Fixed Income | 365773.54 | 0.02 | US87971MBH51 | 12.83 | Nov 16, 2048 | 4.6 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 365156.37 | 0.02 | US03073EAN58 | 11.95 | Mar 01, 2045 | 4.25 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 365285.63 | 0.02 | US29670GAG73 | 13.08 | May 01, 2052 | 5.3 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 365320.11 | 0.02 | US85434VAA61 | 13.67 | Nov 15, 2048 | 3.79 |
AT&T INC | Communications | Fixed Income | 364931.75 | 0.02 | US00206RJF01 | 9.79 | Mar 29, 2041 | 6.25 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 363970.07 | 0.02 | US485134BM13 | 10.35 | Oct 01, 2041 | 5.3 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 363747.79 | 0.02 | US23331ABU25 | 7.64 | Oct 15, 2035 | 5.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 363517.5 | 0.02 | US822582CK64 | 11.99 | Nov 26, 2041 | 2.88 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 363540.09 | 0.02 | US067316AG42 | 9.03 | May 15, 2038 | 5.15 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 363266.09 | 0.02 | US21871XAK54 | 10.96 | Apr 05, 2042 | 4.35 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 363371.34 | 0.02 | US20268JAG85 | 13.66 | Oct 01, 2050 | 3.91 |
OWENS CORNING | Capital Goods | Fixed Income | 363491.14 | 0.02 | US690742AG60 | 12.49 | Jul 15, 2047 | 4.3 |
CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 362892.0 | 0.02 | US18600TAA07 | 16.41 | Jan 01, 2114 | 4.86 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 362574.01 | 0.02 | US341081FR38 | 13.29 | Jun 01, 2048 | 4.13 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 362178.21 | 0.02 | US595620AW50 | 15.75 | Aug 01, 2052 | 2.7 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 362242.03 | 0.02 | US100743AN37 | 12.55 | Jul 20, 2053 | 6.12 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 362256.76 | 0.02 | US797440CA05 | 14.96 | Aug 15, 2051 | 2.95 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 362262.26 | 0.02 | US03040WAJ45 | 11.39 | Dec 01, 2042 | 4.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 361629.45 | 0.02 | US68233JBG85 | 13.28 | Nov 15, 2048 | 4.1 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 361824.8 | 0.02 | US110122AU20 | 11.84 | Aug 01, 2042 | 3.25 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 361440.99 | 0.02 | US30251BAE83 | 10.88 | Feb 01, 2043 | 5.15 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 361481.76 | 0.02 | US29366MAA62 | 13.18 | Apr 01, 2049 | 4.2 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 361534.21 | 0.02 | US665772CS69 | 15.79 | Jun 01, 2051 | 2.6 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 361157.44 | 0.02 | US88322YAL56 | 13.33 | Jun 18, 2050 | 3.75 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 361241.17 | 0.02 | US927804FL36 | 11.36 | Jan 15, 2043 | 4.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 360990.03 | 0.02 | US824348BK17 | 13.46 | Aug 15, 2049 | 3.8 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 361138.93 | 0.02 | US25243YAV11 | 11.77 | Apr 29, 2043 | 3.88 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 360741.02 | 0.02 | US29736RAM25 | 14.35 | Dec 01, 2049 | 3.13 |
FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 360448.57 | 0.02 | US05974EAA82 | 7.52 | Jan 31, 2041 | 7.25 |
UNUM GROUP | Insurance | Fixed Income | 360230.02 | 0.02 | US91529YAT38 | 13.13 | Jun 15, 2054 | 6.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 360435.69 | 0.02 | US437076AU64 | 10.01 | Sep 15, 2040 | 5.4 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 359979.02 | 0.02 | US665772DA43 | 13.75 | May 15, 2055 | 5.65 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 359984.98 | 0.02 | US29736RAK68 | 12.55 | Mar 15, 2047 | 4.15 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 360057.43 | 0.02 | US907818GD49 | 14.81 | Jan 20, 2063 | 5.15 |
UNUM GROUP | Insurance | Fixed Income | 359904.3 | 0.02 | US91529YAR71 | 13.68 | Jun 15, 2051 | 4.13 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 359586.15 | 0.02 | US744448CX77 | 13.73 | Jun 01, 2052 | 4.5 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 359627.25 | 0.02 | US78516FAB58 | 9.18 | May 01, 2038 | 4.68 |
HUMANA INC | Insurance | Fixed Income | 359368.35 | 0.02 | US444859BL55 | 13.08 | Aug 15, 2049 | 3.95 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 359247.99 | 0.02 | US202795JG61 | 12.35 | Nov 15, 2045 | 4.35 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 358879.39 | 0.02 | US34531XAA28 | 13.19 | Jun 01, 2047 | 3.86 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 359020.62 | 0.02 | US370334CJ19 | 12.61 | Apr 17, 2048 | 4.7 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 358608.96 | 0.02 | US015271BB48 | 13.2 | Apr 15, 2053 | 5.15 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 358336.29 | 0.02 | US871829BJ50 | 14.08 | Feb 15, 2050 | 3.3 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 358367.6 | 0.02 | US26443CAA18 | 13.16 | Jun 01, 2047 | 3.92 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 358414.64 | 0.02 | US665772CU16 | 15.08 | Apr 01, 2052 | 3.2 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 358528.51 | 0.02 | US82939GAQ10 | 14.84 | May 13, 2050 | 3.35 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 358258.48 | 0.02 | US907818FE31 | 15.29 | Aug 15, 2059 | 3.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 357151.59 | 0.02 | US907818FY94 | 11.58 | Feb 14, 2042 | 3.38 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 357160.41 | 0.02 | US494550BK12 | 10.1 | Sep 01, 2041 | 5.63 |
IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 357185.96 | 0.02 | US29266MAF68 | 7.75 | Jul 15, 2036 | 6.75 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 357019.17 | 0.02 | US0778FPAN98 | 13.13 | Feb 15, 2054 | 5.55 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 356701.11 | 0.02 | US854502AN14 | 14.87 | Nov 15, 2050 | 2.75 |
CENOVUS ENERGY INC | Energy | Fixed Income | 356728.28 | 0.02 | US15135UAP49 | 8.6 | Jun 15, 2037 | 5.25 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 356453.76 | 0.02 | US740816AQ62 | 14.82 | Nov 15, 2052 | 3.75 |
PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 356576.34 | 0.02 | US740189AH88 | 11.5 | Jan 15, 2043 | 3.9 |
CORNING INC | Technology | Fixed Income | 356621.01 | 0.02 | US219350BK07 | 12.45 | Nov 15, 2048 | 5.35 |
UNION ELECTRIC CO | Electric | Fixed Income | 356652.69 | 0.02 | US906548CX89 | 13.33 | Jan 15, 2054 | 5.25 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 356205.4 | 0.02 | US05523RAC16 | 10.3 | Oct 11, 2041 | 5.8 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 355956.15 | 0.02 | US03835VAH96 | 11.86 | Mar 15, 2049 | 5.4 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 355651.02 | 0.02 | US92890HAD44 | 11.27 | Sep 17, 2044 | 4.75 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 355406.22 | 0.02 | US42218SAH13 | 14.38 | Jun 01, 2050 | 3.2 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 355092.52 | 0.02 | US404530AC17 | 11.92 | Sep 01, 2041 | 2.67 |
ENTERGY TEXAS INC | Electric | Fixed Income | 355127.4 | 0.02 | US29365TAP93 | 13.33 | Sep 15, 2054 | 5.55 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 355137.01 | 0.02 | US62912XAC83 | 8.21 | Dec 15, 2037 | 7.77 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 355189.91 | 0.02 | US151191BG76 | 12.02 | Apr 30, 2049 | 5.5 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 354817.3 | 0.02 | US114259AU84 | 12.61 | Mar 04, 2049 | 4.49 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 354601.58 | 0.02 | US962166CB89 | 13.88 | Mar 09, 2052 | 4.0 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 354422.86 | 0.02 | US25468PDN33 | 13.52 | Jul 30, 2046 | 3.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 354084.57 | 0.02 | US907818EN49 | 12.97 | Apr 15, 2047 | 4.0 |
MASTERCARD INC | Technology | Fixed Income | 354213.0 | 0.02 | US57636QAT13 | 15.12 | Mar 15, 2051 | 2.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 354258.9 | 0.02 | US931142DG53 | 11.77 | Apr 11, 2043 | 4.0 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 353924.66 | 0.02 | US02361DAZ33 | 13.22 | Dec 01, 2052 | 5.9 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 353968.53 | 0.02 | US26442CAP95 | 12.64 | Jun 01, 2045 | 3.75 |
DOMINION RESOURCES INC/VA | Electric | Fixed Income | 353730.21 | 0.02 | US25746UCC18 | 11.73 | Dec 01, 2044 | 4.7 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 353821.33 | 0.02 | US74432QBD60 | 8.6 | Dec 01, 2037 | 6.63 |
SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 353420.43 | 0.02 | US82937TAD46 | 11.77 | Apr 24, 2043 | 4.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 353484.24 | 0.02 | US13648TAG22 | 14.22 | May 01, 2050 | 3.5 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 353502.88 | 0.02 | US40052VAG95 | 13.24 | Sep 06, 2049 | 4.0 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 353538.31 | 0.02 | US694476AD42 | 10.82 | Jan 30, 2043 | 5.13 |
AT&T INC | Communications | Fixed Income | 353155.23 | 0.02 | US00206RDG48 | 9.74 | Mar 01, 2041 | 6.38 |
CSX CORP | Transportation | Fixed Income | 353286.22 | 0.02 | US126408HL09 | 15.59 | Mar 01, 2068 | 4.65 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 353313.58 | 0.02 | US29670GAE26 | 14.04 | Apr 15, 2050 | 3.35 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 352985.85 | 0.02 | US02209SBK87 | 13.09 | May 06, 2050 | 4.45 |
DEERE & CO | Capital Goods | Fixed Income | 353012.56 | 0.02 | US244199BG97 | 14.79 | Sep 07, 2049 | 2.88 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 352682.85 | 0.01 | US210518DA13 | 12.89 | Jul 15, 2047 | 3.95 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 352864.82 | 0.01 | US595620AP00 | 12.48 | May 01, 2046 | 4.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 352084.09 | 0.01 | US911312CF10 | 14.87 | May 22, 2064 | 5.6 |
MASTERCARD INC | Technology | Fixed Income | 351812.35 | 0.01 | US57636QAK04 | 13.29 | Feb 26, 2048 | 3.95 |
WESTLAKE CORP | Basic Industry | Fixed Income | 351915.8 | 0.01 | US960413AZ54 | 14.38 | Aug 15, 2051 | 3.13 |
MARKEL GROUP INC | Insurance | Fixed Income | 351922.52 | 0.01 | US570535AV66 | 13.43 | Sep 17, 2050 | 4.15 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 351541.04 | 0.01 | US665772CJ60 | 11.75 | Aug 15, 2042 | 3.4 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 351644.66 | 0.01 | US760759AN05 | 10.21 | May 15, 2041 | 5.7 |
AT&T INC | Communications | Fixed Income | 350871.14 | 0.01 | US00206RDH21 | 10.59 | Mar 15, 2042 | 5.15 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 350962.59 | 0.01 | US53079EBK91 | 14.75 | May 15, 2060 | 3.95 |
ENTERGY TEXAS INC | Electric | Fixed Income | 350979.78 | 0.01 | US29365TAM62 | 13.28 | Sep 15, 2052 | 5.0 |
CORNING INC | Technology | Fixed Income | 350636.81 | 0.01 | US219350AV70 | 9.75 | Aug 15, 2040 | 5.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 350750.45 | 0.01 | US842400FQ14 | 10.14 | Sep 01, 2040 | 4.5 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 350329.13 | 0.01 | US89352HAL33 | 11.21 | Oct 16, 2043 | 5.0 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 350304.37 | 0.01 | US40052VAD64 | 11.21 | Jun 27, 2044 | 4.88 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 349421.66 | 0.01 | US91913YBE95 | 13.79 | Jun 01, 2052 | 4.0 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 349523.34 | 0.01 | US29366WAE66 | 13.36 | Jun 01, 2054 | 5.85 |
ENTERGY TEXAS INC | Electric | Fixed Income | 349536.37 | 0.01 | US29365TAN46 | 13.06 | Sep 01, 2053 | 5.8 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 349541.12 | 0.01 | US224044CM71 | 14.22 | Oct 01, 2050 | 2.95 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 349550.29 | 0.01 | US49447BAC72 | 8.01 | Feb 01, 2036 | 5.3 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 348909.48 | 0.01 | US039483AU65 | 7.74 | Sep 15, 2035 | 5.38 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 348992.33 | 0.01 | US929160AY55 | 12.55 | Mar 01, 2048 | 4.7 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 349021.31 | 0.01 | US12625GAG91 | 14.6 | Sep 30, 2049 | 3.3 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 349047.86 | 0.01 | US034863AY62 | 13.58 | Sep 10, 2050 | 3.95 |
REGENCY CENTERS LP | Reits | Fixed Income | 349102.69 | 0.01 | US75884RAW34 | 12.43 | Feb 01, 2047 | 4.4 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 349118.67 | 0.01 | US17858PAA93 | 10.96 | Nov 15, 2043 | 5.62 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 348695.83 | 0.01 | US958254AL80 | 11.56 | Aug 15, 2048 | 5.5 |
CSX CORP | Transportation | Fixed Income | 348699.85 | 0.01 | US126408HG14 | 16.03 | Nov 01, 2066 | 4.25 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 348727.37 | 0.01 | US546676AY39 | 13.11 | Apr 01, 2049 | 4.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 348768.53 | 0.01 | US12189LBF76 | 14.87 | Feb 15, 2051 | 3.05 |
WESTLAKE CORP | Basic Industry | Fixed Income | 348865.59 | 0.01 | US960413AU67 | 12.53 | Nov 15, 2047 | 4.38 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 348487.79 | 0.01 | US742718FK01 | 14.35 | Mar 25, 2050 | 3.6 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 348285.34 | 0.01 | US224044CP03 | 13.85 | Jun 15, 2051 | 3.6 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 348014.28 | 0.01 | US23311VAF40 | 10.72 | Apr 01, 2044 | 5.6 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 348114.12 | 0.01 | US527288BF07 | 10.3 | Oct 23, 2043 | 6.63 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 347949.07 | 0.01 | US586054AA68 | 10.78 | Jul 01, 2042 | 5.0 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 347614.6 | 0.01 | US88032WAQ96 | 13.1 | Apr 11, 2049 | 4.53 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 347482.16 | 0.01 | US845743BT97 | 13.63 | Jun 15, 2049 | 3.75 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 347142.81 | 0.01 | US665772CC18 | 8.33 | Jul 01, 2037 | 6.2 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 347177.14 | 0.01 | US651639AV85 | 11.34 | Jun 09, 2044 | 5.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 346835.32 | 0.01 | US68233JBR41 | 14.31 | Sep 15, 2049 | 3.1 |
ONEOK INC | Energy | Fixed Income | 346594.07 | 0.01 | US682680BX02 | 12.17 | Sep 15, 2046 | 4.25 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 346711.54 | 0.01 | US23338VAT35 | 13.52 | Apr 01, 2053 | 5.4 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 346731.88 | 0.01 | US010392FP84 | 12.17 | Jan 02, 2046 | 4.3 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 346751.81 | 0.01 | US09261BAF76 | 14.95 | Aug 05, 2051 | 2.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 346339.66 | 0.01 | US29379VAM54 | 8.45 | Apr 15, 2038 | 7.55 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 346185.33 | 0.01 | US82938NAJ37 | 13.41 | Sep 13, 2047 | 4.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 346065.96 | 0.01 | US136375BQ40 | 8.64 | Nov 15, 2037 | 6.38 |
KINDER MORGAN INC | Energy | Fixed Income | 345656.04 | 0.01 | US49456BAS07 | 14.11 | Aug 01, 2050 | 3.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 345736.77 | 0.01 | US907818FV55 | 16.1 | May 20, 2061 | 3.55 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 345777.17 | 0.01 | US74762EAJ10 | 11.62 | Oct 01, 2041 | 3.05 |
S&P GLOBAL INC | Technology | Fixed Income | 345789.54 | 0.01 | US78409VAQ77 | 14.6 | Dec 01, 2049 | 3.25 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 345203.93 | 0.01 | US03040WAZ86 | 14.8 | Jun 01, 2051 | 3.25 |
OHIO POWER CO | Electric | Fixed Income | 345207.3 | 0.01 | US677415CU30 | 15.04 | Oct 01, 2051 | 2.9 |
DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 344832.67 | 0.01 | US240019BV03 | 13.43 | Jun 15, 2049 | 3.95 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 344892.63 | 0.01 | US23338VAL09 | 14.74 | Mar 01, 2050 | 2.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 344526.07 | 0.01 | US907818EC83 | 14.78 | Feb 01, 2055 | 3.88 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 344575.14 | 0.01 | US92928QAD07 | 12.29 | Sep 20, 2048 | 4.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 344399.85 | 0.01 | US74456QCR56 | 13.61 | Mar 01, 2054 | 5.45 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 344159.81 | 0.01 | US21987BAK44 | 7.61 | Sep 21, 2035 | 5.63 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 343914.71 | 0.01 | US25468PCX24 | 11.86 | Dec 01, 2042 | 3.7 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 343108.55 | 0.01 | US12661PAF62 | 14.81 | Apr 27, 2062 | 4.95 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 343243.02 | 0.01 | US797440CC60 | 14.28 | Mar 15, 2052 | 3.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 342800.0 | 0.01 | US75513ECJ82 | 11.52 | Dec 15, 2043 | 4.8 |
CSX CORP | Transportation | Fixed Income | 342828.38 | 0.01 | US126408HA44 | 14.16 | Aug 01, 2054 | 4.5 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 342575.42 | 0.01 | US855244AX79 | 14.08 | Mar 12, 2050 | 3.35 |
WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 342632.22 | 0.01 | US976843BJ00 | 11.71 | Nov 01, 2044 | 4.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 342762.84 | 0.01 | US74456QBQ82 | 12.69 | Mar 01, 2046 | 3.8 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 342206.17 | 0.01 | US00115AAH23 | 13.37 | Dec 01, 2047 | 3.75 |
ONEOK INC | Energy | Fixed Income | 341949.59 | 0.01 | US682680BF95 | 11.46 | Jan 15, 2051 | 7.15 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 342068.35 | 0.01 | US46653KAC27 | 13.19 | Apr 08, 2052 | 4.5 |
OVINTIV INC | Energy | Fixed Income | 341628.06 | 0.01 | US292505AE49 | 8.13 | Aug 15, 2037 | 6.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 341705.54 | 0.01 | US931142CY78 | 10.44 | Oct 25, 2040 | 5.0 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 341424.64 | 0.01 | US50155QAM24 | 10.87 | Oct 15, 2041 | 4.1 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 341545.19 | 0.01 | US893574AB92 | 10.17 | Aug 15, 2041 | 5.4 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 341184.52 | 0.01 | US822582BF88 | 12.21 | May 11, 2045 | 4.38 |
COMCAST CORPORATION | Communications | Fixed Income | 341230.93 | 0.01 | US20030NBE04 | 10.89 | Jul 15, 2042 | 4.65 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 341018.9 | 0.01 | US03524BAF31 | 11.58 | Feb 01, 2044 | 4.63 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 341045.32 | 0.01 | US256677AH84 | 13.28 | Apr 03, 2050 | 4.13 |
DOMINION ENERGY INC | Electric | Fixed Income | 341104.18 | 0.01 | US25746UCZ03 | 12.71 | Mar 15, 2049 | 4.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 340695.52 | 0.01 | US209111FA63 | 9.96 | Jun 15, 2040 | 5.7 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 340717.52 | 0.01 | US171239AH94 | 15.63 | Dec 15, 2051 | 2.85 |
CORNING INC | Technology | Fixed Income | 340813.96 | 0.01 | US219350AW53 | 10.8 | Mar 15, 2042 | 4.75 |
FMC CORPORATION | Basic Industry | Fixed Income | 340230.16 | 0.01 | US302491AV74 | 12.5 | Oct 01, 2049 | 4.5 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 339886.6 | 0.01 | US49271VAM28 | 14.36 | Mar 15, 2051 | 3.35 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 339537.27 | 0.01 | US459506AE19 | 12.41 | Jun 01, 2047 | 4.38 |
PACIFICORP | Electric | Fixed Income | 339146.73 | 0.01 | US695114CB21 | 7.89 | Aug 01, 2036 | 6.1 |
INTEL CORPORATION | Technology | Fixed Income | 338878.56 | 0.01 | US458140BX76 | 15.52 | Aug 12, 2061 | 3.2 |
WELLPOINT INC | Insurance | Fixed Income | 338573.5 | 0.01 | US94973VBL09 | 13.53 | Aug 15, 2054 | 4.85 |
ONEOK INC | Energy | Fixed Income | 338634.91 | 0.01 | US682680AN39 | 7.49 | Jun 15, 2035 | 6.0 |
NISOURCE INC | Natural Gas | Fixed Income | 338661.68 | 0.01 | US65473QAX16 | 10.09 | Jun 15, 2041 | 5.95 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 338420.18 | 0.01 | US641062AY06 | 12.16 | Sep 14, 2041 | 2.5 |
CENTRICA PLC 144A | Natural Gas | Fixed Income | 338532.68 | 0.01 | US15639KAB89 | 10.85 | Oct 16, 2043 | 5.38 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 337426.88 | 0.01 | US682680CY75 | 11.28 | Apr 01, 2045 | 5.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 337537.76 | 0.01 | US29379VBF94 | 13.79 | Oct 15, 2054 | 4.95 |
ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 337573.28 | 0.01 | US039936AA70 | 14.08 | Feb 01, 2052 | 3.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 337582.63 | 0.01 | US209111FZ15 | 16.75 | Dec 01, 2060 | 3.0 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 337147.81 | 0.01 | US501044CN97 | 9.77 | Jul 15, 2040 | 5.4 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 337283.43 | 0.01 | US29364WAV00 | 8.64 | Jan 15, 2045 | 4.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 337342.39 | 0.01 | US548661EB92 | 14.14 | Apr 01, 2051 | 3.5 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 337369.81 | 0.01 | US26442CBC73 | 14.5 | Apr 15, 2051 | 3.45 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 337373.34 | 0.01 | US58013MEN02 | 11.36 | Feb 15, 2042 | 3.7 |
KLA CORP | Technology | Fixed Income | 336941.67 | 0.01 | US482480AJ99 | 14.28 | Mar 01, 2050 | 3.3 |
NORTHWESTERN CORPORATION | Electric | Fixed Income | 336980.66 | 0.01 | US668074AU17 | 12.07 | Nov 15, 2044 | 4.18 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 336707.63 | 0.01 | US010392FS24 | 12.9 | Jul 15, 2048 | 4.3 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 336524.36 | 0.01 | US589331AS67 | 11.7 | Sep 15, 2042 | 3.6 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 336276.33 | 0.01 | US512807AW84 | 15.16 | Jun 15, 2050 | 2.88 |
DOMINION ENERGY INC | Electric | Fixed Income | 336358.63 | 0.01 | US25746UDK25 | 11.24 | Apr 15, 2041 | 3.3 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 335972.94 | 0.01 | US737679DJ60 | 13.51 | Mar 15, 2054 | 5.5 |
XCEL ENERGY INC | Electric | Fixed Income | 336031.1 | 0.01 | US98389BAX82 | 13.95 | Dec 01, 2049 | 3.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 336137.42 | 0.01 | US742718FJ38 | 10.82 | Mar 25, 2040 | 3.55 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 335909.21 | 0.01 | US806605AH42 | 8.45 | Sep 15, 2037 | 6.55 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 335502.87 | 0.01 | US94106BAB71 | 14.66 | Apr 01, 2050 | 3.05 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 335573.45 | 0.01 | US210518CU85 | 11.79 | May 15, 2043 | 3.95 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 335648.2 | 0.01 | US49271VAD29 | 12.43 | May 25, 2048 | 5.09 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 335261.59 | 0.01 | US907818EW48 | 12.93 | Sep 10, 2048 | 4.5 |
CATERPILLAR INC | Capital Goods | Fixed Income | 335442.81 | 0.01 | US149123CE90 | 15.71 | May 15, 2064 | 4.75 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 334707.58 | 0.01 | US101137AE71 | 7.64 | Nov 15, 2035 | 6.5 |
AT&T INC | Communications | Fixed Income | 334130.9 | 0.01 | US00206RAS13 | 8.93 | Feb 15, 2039 | 6.55 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 334162.85 | 0.01 | US632525AW16 | 11.51 | Jan 14, 2041 | 2.65 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 333912.95 | 0.01 | US29364WBJ62 | 11.58 | Jun 15, 2041 | 3.1 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 333943.21 | 0.01 | US26442UAP93 | 14.11 | Apr 01, 2052 | 4.0 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 333960.29 | 0.01 | US075887CK38 | 13.93 | May 20, 2050 | 3.79 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 333993.92 | 0.01 | US25245BAA52 | 11.25 | May 11, 2042 | 4.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 333735.78 | 0.01 | US548661DV65 | 9.97 | Apr 15, 2040 | 5.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 333755.02 | 0.01 | US210518CZ72 | 13.42 | Aug 15, 2046 | 3.25 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 333468.24 | 0.01 | US760759AW04 | 14.67 | Mar 01, 2050 | 3.05 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 333472.74 | 0.01 | US369550BQ02 | 11.81 | Jun 01, 2041 | 2.85 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 333599.97 | 0.01 | US8426EPAC26 | 12.59 | May 30, 2047 | 4.4 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 333265.44 | 0.01 | US26442EAK64 | 13.2 | Apr 01, 2053 | 5.65 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 333279.07 | 0.01 | US19416QEK22 | 13.29 | Aug 01, 2047 | 3.7 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 333279.87 | 0.01 | US845437BQ42 | 12.88 | Feb 01, 2048 | 3.85 |
ENTERGY TEXAS INC | Electric | Fixed Income | 332917.06 | 0.01 | US29365TAJ34 | 13.82 | Sep 30, 2049 | 3.55 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 333029.23 | 0.01 | US50077LAX47 | 9.86 | Oct 01, 2039 | 4.63 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 333134.61 | 0.01 | US87938WAV54 | 9.11 | Mar 06, 2038 | 4.67 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 332741.9 | 0.01 | US263901AF72 | 11.06 | Jul 15, 2043 | 4.9 |
ONEOK INC | Energy | Fixed Income | 332484.26 | 0.01 | US682680BC64 | 12.78 | Mar 15, 2050 | 4.5 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 332300.91 | 0.01 | US059165EC09 | 8.02 | Oct 01, 2036 | 6.35 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 332331.39 | 0.01 | US378272BH01 | 14.4 | Sep 23, 2051 | 3.38 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 332025.83 | 0.01 | US40414LAE92 | 9.47 | Feb 01, 2041 | 6.75 |
DTE ELECTRIC CO | Electric | Fixed Income | 332111.2 | 0.01 | US23338VAG14 | 13.13 | Aug 15, 2047 | 3.75 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 332159.06 | 0.01 | US020002AT86 | 7.89 | Apr 01, 2036 | 5.95 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 332164.18 | 0.01 | US48203RAD61 | 9.84 | Mar 15, 2041 | 5.95 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 331851.51 | 0.01 | US920253AF89 | 11.38 | Oct 01, 2044 | 5.0 |
SYSCO CORP | Consumer Non-Cyclical | Fixed Income | 331502.78 | 0.01 | US871829AJ69 | 7.72 | Sep 21, 2035 | 5.38 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 331601.89 | 0.01 | US863667AE17 | 11.55 | Apr 01, 2043 | 4.1 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 331674.21 | 0.01 | US575718AE16 | 9.09 | Jul 01, 2038 | 3.96 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 331342.33 | 0.01 | US797440BW34 | 13.0 | May 15, 2048 | 4.15 |
3M CO MTN | Capital Goods | Fixed Income | 331042.2 | 0.01 | US88579YAZ43 | 13.35 | Oct 15, 2047 | 3.63 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 331221.04 | 0.01 | US845743BN28 | 10.57 | Aug 15, 2041 | 4.5 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 331253.78 | 0.01 | US854502AA92 | 9.98 | Sep 01, 2040 | 5.2 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 330519.48 | 0.01 | US416518AD08 | 15.15 | Sep 15, 2051 | 2.9 |
OHIO POWER CO | Electric | Fixed Income | 329927.59 | 0.01 | US677415CR01 | 13.42 | Jun 01, 2049 | 4.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 329945.67 | 0.01 | US68233JAH77 | 10.14 | Sep 30, 2040 | 5.25 |
GATX CORPORATION | Finance Companies | Fixed Income | 329806.52 | 0.01 | US361448AU75 | 11.12 | Mar 15, 2044 | 5.2 |
WESTLAKE CORP | Basic Industry | Fixed Income | 329592.28 | 0.01 | US960413BA94 | 15.4 | Aug 15, 2061 | 3.38 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 329197.31 | 0.01 | US454889AQ96 | 12.09 | Mar 15, 2046 | 4.55 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 329206.46 | 0.01 | US26884TAN28 | 11.84 | Feb 15, 2045 | 4.5 |
COMCAST CORP | Communications | Fixed Income | 329308.12 | 0.01 | US20030NBB64 | 9.43 | Mar 01, 2040 | 6.4 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 328909.72 | 0.01 | US70109HAJ41 | 8.87 | May 15, 2038 | 6.25 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 329001.9 | 0.01 | US00440EAH09 | 7.84 | May 15, 2036 | 6.7 |
ENERGY TRANSFER LP | Energy | Fixed Income | 329107.04 | 0.01 | US29273RAF64 | 7.94 | Oct 15, 2036 | 6.63 |
CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 328672.75 | 0.01 | US15189WAH34 | 9.74 | Jan 15, 2041 | 5.85 |
PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 328736.73 | 0.01 | US341099CR80 | 11.63 | Nov 15, 2042 | 3.85 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 328752.84 | 0.01 | US23330JAC53 | 12.75 | Sep 30, 2049 | 4.7 |
CEZ AS 144A | Owned No Guarantee | Fixed Income | 328847.39 | 0.01 | US157214AB31 | 10.17 | Apr 03, 2042 | 5.63 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 328230.52 | 0.01 | US369550AT59 | 11.89 | Nov 15, 2042 | 3.6 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 327542.76 | 0.01 | US46817MAN74 | 13.41 | Nov 23, 2051 | 4.0 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 327700.73 | 0.01 | US82622RAF38 | 13.87 | May 28, 2055 | 5.8 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 327428.5 | 0.01 | US628530BJ54 | 11.58 | Apr 15, 2048 | 5.2 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 327484.03 | 0.01 | US372546AU57 | 11.91 | Sep 15, 2045 | 4.87 |
BROWN UNIVERSITY | Industrial Other | Fixed Income | 327039.51 | 0.01 | US11575TAC27 | 14.96 | Sep 01, 2050 | 2.92 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 327162.95 | 0.01 | US907818GA00 | 16.28 | Feb 14, 2072 | 3.85 |
ENI SPA 144A | Energy | Fixed Income | 326843.81 | 0.01 | US26874RAC25 | 9.78 | Oct 01, 2040 | 5.7 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 326862.56 | 0.01 | US70450YAN31 | 14.92 | Jun 01, 2062 | 5.25 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 326571.1 | 0.01 | US276480AD26 | 11.81 | Dec 15, 2044 | 4.6 |
UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 326376.21 | 0.01 | US914453AA36 | 13.76 | Apr 01, 2052 | 4.06 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 326451.71 | 0.01 | US049560AQ82 | 13.27 | Mar 15, 2049 | 4.13 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 326102.21 | 0.01 | US256746AK45 | 14.3 | Dec 01, 2051 | 3.38 |
MISSISSIPPI POWER CO | Electric | Fixed Income | 326125.99 | 0.01 | US605417BZ68 | 11.1 | Mar 15, 2042 | 4.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 326213.8 | 0.01 | US15189XBC11 | 13.48 | Apr 01, 2053 | 5.3 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 326244.89 | 0.01 | US00115AAP49 | 13.96 | Jun 15, 2052 | 4.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 326300.64 | 0.01 | US191216CQ13 | 13.77 | Mar 25, 2050 | 4.2 |
DTE ELECTRIC CO | Electric | Fixed Income | 325616.81 | 0.01 | US23338VAE65 | 12.49 | Mar 15, 2045 | 3.7 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 325756.11 | 0.01 | US099724AH99 | 11.9 | Mar 15, 2045 | 4.38 |
TELUS CORPORATION | Communications | Fixed Income | 325778.6 | 0.01 | US87971MBK80 | 13.06 | Jun 15, 2049 | 4.3 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 325800.71 | 0.01 | US59284BAG32 | 10.99 | Jan 15, 2048 | 5.5 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 325302.24 | 0.01 | US87612EBV74 | 8.02 | Feb 15, 2036 | 5.25 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 324668.78 | 0.01 | US200447AM27 | 11.4 | Feb 15, 2052 | 6.26 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 324492.78 | 0.01 | US655844CJ57 | 16.51 | May 15, 2121 | 4.1 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 324283.67 | 0.01 | US30036FAA93 | 14.13 | Apr 15, 2050 | 3.45 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 324398.79 | 0.01 | US655844CL04 | 15.08 | Aug 25, 2051 | 2.9 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 324413.05 | 0.01 | US25468PCR55 | 11.21 | Dec 01, 2041 | 4.13 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 324093.81 | 0.01 | US04686JAD37 | 13.64 | May 25, 2051 | 3.95 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 323613.69 | 0.01 | US83368RBK77 | 10.69 | Jan 21, 2043 | 4.03 |
DOMINION RESOURCES INC | Electric | Fixed Income | 323268.72 | 0.01 | US25746UBD00 | 8.72 | Jun 15, 2038 | 7.0 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 323461.66 | 0.01 | US875127BF88 | 13.16 | Jun 15, 2049 | 4.45 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 323151.91 | 0.01 | US575718AF80 | 17.04 | Jul 01, 2116 | 3.88 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 323189.01 | 0.01 | US00115AAM18 | 14.01 | Apr 01, 2050 | 3.65 |
DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 323210.69 | 0.01 | US23311RAA41 | 8.2 | Sep 15, 2037 | 6.75 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 322800.36 | 0.01 | US29366WAA45 | 13.57 | Jun 01, 2049 | 3.85 |
ENERGY TRANSFER LP | Energy | Fixed Income | 322821.77 | 0.01 | US86765BAK52 | 9.98 | Feb 15, 2042 | 6.1 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 322926.04 | 0.01 | US678858BZ38 | 13.44 | Apr 01, 2055 | 5.8 |
AON CORP | Insurance | Fixed Income | 322599.86 | 0.01 | US037389AU72 | 9.73 | Sep 30, 2040 | 6.25 |
BOEING CO | Capital Goods | Fixed Income | 322603.31 | 0.01 | US097023CE35 | 10.05 | Mar 01, 2039 | 3.5 |
WW GRAINGER INC | Capital Goods | Fixed Income | 322619.38 | 0.01 | US384802AC87 | 12.95 | May 15, 2046 | 3.75 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 322721.55 | 0.01 | US744448BZ35 | 8.42 | Sep 01, 2037 | 6.25 |
AT&T INC | Communications | Fixed Income | 322346.86 | 0.01 | US00206RJL78 | 11.62 | Jul 15, 2045 | 4.85 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 322071.83 | 0.01 | US589331AM97 | 8.34 | Nov 15, 2036 | 5.75 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 321839.08 | 0.01 | US378272BC14 | 13.89 | Apr 27, 2051 | 3.88 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 321446.36 | 0.01 | US893574AR45 | 13.74 | May 15, 2050 | 3.95 |
MICROSOFT CORPORATION | Technology | Fixed Income | 321502.08 | 0.01 | US594918BU71 | 15.4 | Aug 08, 2056 | 3.95 |
PECO ENERGY CO | Electric | Fixed Income | 321572.83 | 0.01 | US693304BD82 | 13.83 | May 15, 2052 | 4.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 321300.42 | 0.01 | US713448CC02 | 11.7 | Aug 13, 2042 | 3.6 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 320934.89 | 0.01 | US202795JP60 | 13.32 | Mar 01, 2049 | 4.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 320523.33 | 0.01 | US88339WAA45 | 14.36 | Oct 15, 2051 | 3.5 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 320530.15 | 0.01 | US12636YAB83 | 12.64 | May 09, 2047 | 4.4 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 320267.21 | 0.01 | US20826FAR73 | 11.46 | Mar 15, 2046 | 5.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 320274.33 | 0.01 | US842400HR78 | 12.63 | Jun 01, 2052 | 5.45 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 320387.3 | 0.01 | US26442UAM62 | 15.05 | Aug 15, 2051 | 2.9 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 319800.13 | 0.01 | US36962G3A02 | 8.44 | Aug 07, 2037 | 6.15 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 319507.52 | 0.01 | US04352EAB11 | 10.84 | Nov 15, 2039 | 3.11 |
MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 319517.73 | 0.01 | US565130AA94 | 12.82 | Aug 15, 2051 | 4.16 |
ECOLAB INC | Basic Industry | Fixed Income | 319536.66 | 0.01 | US278865BA78 | 13.31 | Dec 01, 2047 | 3.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 319709.28 | 0.01 | US035240AS95 | 10.43 | Jun 01, 2040 | 4.35 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 318817.06 | 0.01 | US049560AS49 | 14.05 | Sep 15, 2049 | 3.38 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 318835.57 | 0.01 | US25156PBC68 | 9.37 | Jun 21, 2038 | 4.75 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 318864.58 | 0.01 | US74251VAU61 | 13.22 | Mar 15, 2053 | 5.5 |
COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 318917.69 | 0.01 | US22170QAA85 | 14.26 | Nov 01, 2049 | 3.3 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 318969.53 | 0.01 | US63946BAF76 | 9.58 | Apr 30, 2040 | 6.4 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 318679.25 | 0.01 | US114259AP99 | 11.97 | Mar 10, 2046 | 4.5 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 318082.97 | 0.01 | US210518DH65 | 14.58 | Aug 01, 2051 | 3.5 |
AEP TEXAS INC | Electric | Fixed Income | 318054.25 | 0.01 | US00108WAK62 | 13.81 | Jan 15, 2050 | 3.45 |
FEDEX CORP | Transportation | Fixed Income | 317371.96 | 0.01 | US31428XBB10 | 11.85 | Feb 01, 2045 | 4.1 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 317432.85 | 0.01 | US039483BE15 | 11.01 | Mar 26, 2042 | 4.54 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 317220.8 | 0.01 | US842400FC28 | 7.72 | Feb 01, 2036 | 5.63 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 316827.84 | 0.01 | US404530AD99 | 14.9 | Sep 01, 2050 | 2.88 |
NEVADA POWER COMPANY | Electric | Fixed Income | 316219.66 | 0.01 | US641423BP26 | 7.69 | Apr 01, 2036 | 6.65 |
UNION ELECTRIC CO | Electric | Fixed Income | 316293.67 | 0.01 | US906548CS94 | 15.4 | Mar 15, 2051 | 2.63 |
The Washington University | Industrial Other | Fixed Income | 316389.56 | 0.01 | US940663AD91 | 17.12 | Apr 15, 2122 | 4.35 |
WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 316056.07 | 0.01 | US93884PDW77 | 12.76 | Sep 15, 2046 | 3.8 |
Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 316079.44 | 0.01 | US578454AF74 | 16.45 | Nov 15, 2061 | 3.2 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 315398.5 | 0.01 | US34964CAG15 | 13.44 | Mar 25, 2052 | 4.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 315068.12 | 0.01 | US031162BA71 | 8.97 | Feb 01, 2039 | 6.4 |
FEDEX CORP | Transportation | Fixed Income | 315176.74 | 0.01 | US31428XAT37 | 11.22 | Aug 01, 2042 | 3.88 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 315210.88 | 0.01 | US007903BG12 | 14.1 | Jun 01, 2052 | 4.39 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 314911.96 | 0.01 | US209111EM11 | 8.01 | Jun 15, 2036 | 6.2 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 314589.74 | 0.01 | US743315BA02 | 14.47 | Mar 15, 2052 | 3.7 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 314640.51 | 0.01 | US534187AW96 | 8.45 | Oct 09, 2037 | 6.3 |
EATON CORPORATION | Capital Goods | Fixed Income | 314384.18 | 0.01 | US278062AF18 | 13.15 | Sep 15, 2047 | 3.92 |
BOEING CO | Capital Goods | Fixed Income | 314424.67 | 0.01 | US097023BA22 | 9.47 | Feb 15, 2040 | 5.88 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 314223.79 | 0.01 | US914886AC07 | 13.0 | Oct 01, 2047 | 3.84 |
BPCE SA MTN 144A | Banking | Fixed Income | 314304.19 | 0.01 | US05578QAG82 | 11.15 | Oct 19, 2042 | 3.58 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 313158.15 | 0.01 | US532457BJ65 | 12.57 | Mar 01, 2045 | 3.7 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 313255.15 | 0.01 | US674599CJ22 | 11.76 | Apr 15, 2046 | 4.4 |
WALT DISNEY CO | Communications | Fixed Income | 313260.46 | 0.01 | US254687EF93 | 8.27 | Mar 01, 2037 | 6.15 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 313290.83 | 0.01 | US665772CB35 | 7.99 | Jun 01, 2036 | 6.25 |
NNN REIT INC | Reits | Fixed Income | 313297.73 | 0.01 | US637417AQ97 | 14.18 | Apr 15, 2051 | 3.5 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 313318.4 | 0.01 | US65163LAF67 | 13.63 | May 13, 2050 | 4.2 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 313355.64 | 0.01 | US842434CR16 | 13.13 | Jun 01, 2048 | 4.13 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 313076.39 | 0.01 | US202795JB74 | 11.3 | Aug 15, 2043 | 4.6 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 313097.44 | 0.01 | US775109AL51 | 8.44 | Aug 15, 2038 | 7.5 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 313127.78 | 0.01 | US623115AE21 | 12.46 | Jul 01, 2049 | 3.74 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 312677.64 | 0.01 | US207597EP64 | 13.27 | Jan 15, 2053 | 5.25 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 312526.54 | 0.01 | US26442EAE05 | 12.95 | Jun 15, 2046 | 3.7 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 312542.01 | 0.01 | US677050AS51 | 12.32 | Apr 01, 2047 | 4.5 |
DOVER CORP | Capital Goods | Fixed Income | 312348.48 | 0.01 | US260003AK45 | 10.09 | Mar 01, 2041 | 5.38 |
MIDAMERICAN ENERGY CO | Electric | Fixed Income | 311965.7 | 0.01 | US595620AL95 | 11.32 | Sep 15, 2043 | 4.8 |
BARCLAYS PLC | Banking | Fixed Income | 312135.53 | 0.01 | US06738EBW49 | 10.65 | Nov 24, 2042 | 3.33 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 311857.55 | 0.01 | US694308GZ44 | 10.72 | Apr 15, 2042 | 4.45 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 311340.61 | 0.01 | US438516BS48 | 13.36 | Nov 21, 2047 | 3.81 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 311008.9 | 0.01 | US49446RAM16 | 12.07 | Apr 01, 2045 | 4.25 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 310745.93 | 0.01 | US136385AJ06 | 8.02 | Feb 15, 2037 | 6.5 |
BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 310393.12 | 0.01 | US072722AE18 | 14.14 | Nov 15, 2050 | 3.83 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 310074.39 | 0.01 | US74456QBB14 | 11.52 | Jan 01, 2043 | 3.8 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 310119.96 | 0.01 | US010392FV52 | 14.8 | Jul 15, 2051 | 3.13 |
XYLEM INC | Capital Goods | Fixed Income | 310157.5 | 0.01 | US98419MAK62 | 12.47 | Nov 01, 2046 | 4.38 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 309936.18 | 0.01 | US40049JBE64 | 11.27 | May 24, 2049 | 5.25 |
APA CORP (US) 144A | Energy | Fixed Income | 310073.42 | 0.01 | US03743QAH11 | 9.71 | Sep 01, 2040 | 5.1 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 309773.36 | 0.01 | US202795JV39 | 14.21 | Mar 15, 2052 | 3.85 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 309788.71 | 0.01 | US95765PAA75 | 12.3 | Jan 15, 2049 | 5.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 309369.27 | 0.01 | US68233JCD46 | 15.49 | Nov 15, 2051 | 2.7 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 309516.25 | 0.01 | US01400EAC75 | 13.59 | Sep 23, 2049 | 3.8 |
ENERGY TRANSFER LP | Energy | Fixed Income | 309527.74 | 0.01 | US86765BAM19 | 10.62 | Jan 15, 2043 | 4.95 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 309300.79 | 0.01 | US040555CY86 | 12.94 | Mar 01, 2049 | 4.25 |
GEORGIA POWER CO | Electric | Fixed Income | 308914.28 | 0.01 | US373334KA87 | 11.43 | Mar 15, 2043 | 4.3 |
HUMANA INC | Insurance | Fixed Income | 308652.74 | 0.01 | US444859BG60 | 11.97 | Mar 15, 2047 | 4.8 |
TR FINANCE LLC | Technology | Fixed Income | 308236.94 | 0.01 | US87268LAE74 | 7.57 | Aug 15, 2035 | 5.5 |
BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 308114.49 | 0.01 | US725906AN18 | 7.53 | Oct 15, 2035 | 6.45 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 307793.91 | 0.01 | US040555CN22 | 10.87 | Apr 01, 2042 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 307823.86 | 0.01 | US842400GY39 | 14.37 | Feb 01, 2051 | 2.95 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 307492.92 | 0.01 | US84756NAE94 | 10.57 | Sep 25, 2043 | 5.95 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 307583.08 | 0.01 | US01626PAQ90 | 14.03 | May 13, 2051 | 3.63 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 307644.95 | 0.01 | US89417EAQ26 | 15.42 | Apr 27, 2050 | 2.55 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 307350.45 | 0.01 | US015271BC21 | 8.09 | May 15, 2036 | 5.25 |
UNION ELECTRIC CO | Electric | Fixed Income | 307371.78 | 0.01 | US906548CJ95 | 11.46 | Sep 15, 2042 | 3.9 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 307138.8 | 0.01 | US478375AH14 | 7.67 | Jan 15, 2036 | 6.0 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 307224.7 | 0.01 | US63111XAB73 | 14.39 | Apr 28, 2050 | 3.25 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 306787.14 | 0.01 | US74445PAG72 | 12.26 | May 15, 2050 | 5.8 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 306824.41 | 0.01 | US69351UAR41 | 11.18 | Jul 15, 2043 | 4.75 |
HSBC BANK USA MTN | Banking | Fixed Income | 306831.94 | 0.01 | US4042Q1AB39 | 7.55 | Aug 15, 2035 | 5.63 |
NIKE INC | Consumer Cyclical | Fixed Income | 306854.69 | 0.01 | US654106AG82 | 13.36 | Nov 01, 2046 | 3.38 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 306687.07 | 0.01 | US745332CJ30 | 14.09 | Sep 15, 2049 | 3.25 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 306424.66 | 0.01 | US14149YBM93 | 12.71 | Jun 15, 2047 | 4.37 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 306202.9 | 0.01 | US276480AF73 | 11.29 | Nov 01, 2043 | 4.8 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 306268.98 | 0.01 | US644188BF01 | 13.33 | Dec 05, 2047 | 3.8 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 305931.5 | 0.01 | US631103AM02 | 13.97 | Mar 07, 2052 | 3.95 |
S&P GLOBAL INC | Technology | Fixed Income | 305956.64 | 0.01 | US78409VBM54 | 15.98 | Mar 01, 2062 | 3.9 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 305744.81 | 0.01 | US032095AS07 | 14.0 | Nov 15, 2054 | 5.38 |
MPLX LP | Energy | Fixed Income | 305785.15 | 0.01 | US55336VAP58 | 13.89 | Apr 15, 2058 | 4.9 |
CATERPILLAR INC | Capital Goods | Fixed Income | 305591.56 | 0.01 | US149123BL43 | 7.76 | Sep 15, 2035 | 5.3 |
EVERGY METRO INC | Electric | Fixed Income | 305207.37 | 0.01 | US485134BS82 | 13.18 | Apr 01, 2049 | 4.13 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 305111.17 | 0.01 | US797440BY99 | 14.16 | Apr 15, 2050 | 3.32 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 304698.5 | 0.01 | US824348BM72 | 14.34 | May 15, 2050 | 3.3 |
3M CO MTN | Capital Goods | Fixed Income | 304815.78 | 0.01 | US88579YAW12 | 13.44 | Sep 19, 2046 | 3.13 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 304541.1 | 0.01 | US89417EAL39 | 12.92 | May 15, 2046 | 3.75 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 303532.73 | 0.01 | US0778FPAJ86 | 14.17 | Aug 15, 2052 | 3.65 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 303609.04 | 0.01 | US845743BR32 | 12.99 | Aug 15, 2047 | 3.7 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 303670.01 | 0.01 | US20268JAT07 | 13.42 | Dec 01, 2054 | 5.55 |
NUCOR CORP | Basic Industry | Fixed Income | 303282.73 | 0.01 | US670346AN55 | 11.02 | Aug 01, 2043 | 5.2 |
BARRICK GOLD CORP | Basic Industry | Fixed Income | 303389.62 | 0.01 | US067901AH18 | 10.66 | Apr 01, 2042 | 5.25 |
ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 303433.39 | 0.01 | US29736RAF73 | 11.42 | Aug 15, 2042 | 3.7 |
WALMART INC | Consumer Cyclical | Fixed Income | 303460.6 | 0.01 | US931142EP44 | 14.82 | Sep 24, 2049 | 2.95 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 302812.52 | 0.01 | US69351UAT07 | 12.42 | Oct 01, 2045 | 4.15 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 302839.92 | 0.01 | US744448CU39 | 14.95 | Jan 15, 2051 | 2.7 |
NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 302564.11 | 0.01 | US638612AJ06 | 7.73 | May 15, 2067 | 6.75 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 302221.13 | 0.01 | US641062AZ70 | 15.73 | Sep 14, 2051 | 2.63 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 302244.4 | 0.01 | US94106LBR96 | 11.72 | Jun 01, 2041 | 2.95 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 301962.01 | 0.01 | US26138EAY59 | 12.51 | Dec 15, 2046 | 4.42 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 301977.67 | 0.01 | US26442TAH05 | 15.97 | Oct 01, 2055 | 2.83 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 301619.13 | 0.01 | US092113AS82 | 13.38 | Oct 15, 2049 | 3.88 |
MOODYS CORPORATION | Technology | Fixed Income | 301833.52 | 0.01 | US615369AV78 | 11.81 | Aug 19, 2041 | 2.75 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 301220.69 | 0.01 | US970648AK73 | 13.42 | Sep 15, 2049 | 3.88 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 301025.62 | 0.01 | US017175AF71 | 14.61 | Aug 15, 2051 | 3.25 |
HUMANA INC | Insurance | Fixed Income | 301118.98 | 0.01 | US444859BB73 | 11.03 | Dec 01, 2042 | 4.63 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 300482.87 | 0.01 | US03040WAX39 | 14.26 | May 01, 2050 | 3.45 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 300538.67 | 0.01 | US202795JF88 | 12.46 | Mar 01, 2045 | 3.7 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 300218.87 | 0.01 | US26443TAF30 | 13.64 | May 15, 2055 | 5.9 |
NUTRIEN LTD | Basic Industry | Fixed Income | 300169.62 | 0.01 | US67077MAS70 | 11.23 | Jan 15, 2045 | 5.25 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 300177.12 | 0.01 | US460146CN10 | 11.85 | May 15, 2046 | 5.15 |
PECO ENERGY CO | Electric | Fixed Income | 299891.91 | 0.01 | US693304AH06 | 8.14 | Oct 01, 2036 | 5.95 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 299259.76 | 0.01 | US898813AQ38 | 12.73 | Dec 01, 2048 | 4.85 |
NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 299377.73 | 0.01 | US638671AL18 | 11.21 | Apr 22, 2044 | 4.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 299409.83 | 0.01 | US548661DJ38 | 12.05 | Sep 15, 2045 | 4.38 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 299018.34 | 0.01 | US69351UAV52 | 13.31 | Jun 15, 2048 | 4.15 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 299054.29 | 0.01 | US670346AU98 | 16.09 | Dec 15, 2055 | 2.98 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 298963.14 | 0.01 | US720186AP00 | 13.31 | May 15, 2052 | 5.05 |
WESTPAC BANKING CORP | Banking | Fixed Income | 298994.11 | 0.01 | US961214EY50 | 11.74 | Nov 18, 2041 | 3.13 |
OHIO POWER CO | Electric | Fixed Income | 298751.98 | 0.01 | US677415CQ28 | 12.89 | Apr 01, 2048 | 4.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 298446.99 | 0.01 | US209111FB47 | 11.12 | Mar 15, 2042 | 4.2 |
TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 298494.45 | 0.01 | US893521AB05 | 9.05 | Nov 30, 2039 | 8.0 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 298185.54 | 0.01 | US224044BV89 | 8.35 | Mar 01, 2039 | 8.38 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 297917.54 | 0.01 | US501044CR02 | 10.68 | Apr 15, 2042 | 5.0 |
CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 297639.48 | 0.01 | US14314CAA36 | 11.99 | Sep 15, 2048 | 5.65 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 297726.05 | 0.01 | US842434CG50 | 7.76 | Nov 15, 2035 | 5.75 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 297394.34 | 0.01 | US740816AM58 | 13.4 | Jul 15, 2046 | 3.15 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 297492.33 | 0.01 | US29246QAB14 | 11.82 | Jan 25, 2047 | 5.0 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 297136.88 | 0.01 | US05526DBT19 | 10.69 | Sep 25, 2040 | 3.73 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 297185.63 | 0.01 | US907818EF15 | 12.58 | Nov 15, 2045 | 4.05 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 296731.24 | 0.01 | US45687AAN28 | 12.79 | Feb 21, 2048 | 4.3 |
AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 296773.8 | 0.01 | US030360AD30 | 13.3 | Apr 01, 2049 | 3.67 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 296609.84 | 0.01 | US914744AD99 | 12.58 | Feb 15, 2045 | 3.44 |
200 PARK FUNDING TRUST 144A | Insurance | Fixed Income | 296636.07 | 0.01 | US901928AA97 | 13.39 | Feb 15, 2055 | 5.74 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 296329.08 | 0.01 | US98978VAT08 | 14.84 | May 15, 2050 | 3.0 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 296405.21 | 0.01 | US78408LAA52 | 11.68 | May 15, 2043 | 4.0 |
GATX CORPORATION | Finance Companies | Fixed Income | 296113.5 | 0.01 | US361448BH55 | 14.68 | Jun 01, 2051 | 3.1 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 295724.04 | 0.01 | US842400FV09 | 10.9 | Mar 15, 2042 | 4.05 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 295866.8 | 0.01 | US40049JBA43 | 10.7 | May 13, 2045 | 5.0 |
CSX CORP | Transportation | Fixed Income | 295263.37 | 0.01 | US126408HS51 | 13.91 | Apr 15, 2050 | 3.8 |
AETNA INC | Insurance | Fixed Income | 295386.64 | 0.01 | US00817YAP34 | 11.23 | Mar 15, 2044 | 4.75 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 295464.34 | 0.01 | US833034AM32 | 14.74 | May 01, 2050 | 3.1 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 295069.2 | 0.01 | US68233JAS33 | 10.69 | Jun 01, 2042 | 5.3 |
EQUINIX INC | Technology | Fixed Income | 295118.66 | 0.01 | US29444UBT25 | 14.44 | Feb 15, 2052 | 3.4 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 294815.03 | 0.01 | US694308HD23 | 11.11 | Jun 15, 2043 | 4.6 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 294817.33 | 0.01 | US64128XAE04 | 11.56 | Apr 15, 2045 | 4.88 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 294988.93 | 0.01 | US046353AX64 | 16.18 | Aug 06, 2050 | 2.13 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 294570.46 | 0.01 | US875127BE14 | 13.04 | Jun 15, 2048 | 4.3 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 294350.26 | 0.01 | US45138LBL62 | 13.44 | Mar 15, 2055 | 5.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 294175.29 | 0.01 | US68233JBX19 | 13.22 | Oct 01, 2052 | 5.35 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 293849.3 | 0.01 | US744533BP41 | 14.48 | Aug 15, 2051 | 3.15 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 293948.0 | 0.01 | US58013MEH34 | 9.22 | Feb 01, 2039 | 5.7 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 293950.47 | 0.01 | US29366WAB28 | 14.44 | Jun 01, 2051 | 3.5 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 293779.45 | 0.01 | US134429BK47 | 14.46 | Apr 24, 2050 | 3.13 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 293496.82 | 0.01 | US69351UAU79 | 13.12 | Jun 01, 2047 | 3.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 293509.05 | 0.01 | US74456QCG91 | 14.93 | Mar 01, 2051 | 3.0 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 293285.21 | 0.01 | US71427QAC24 | 14.9 | Oct 01, 2050 | 2.75 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 292901.55 | 0.01 | US341081FH55 | 11.81 | Dec 15, 2042 | 3.8 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 292995.72 | 0.01 | US084423AT91 | 11.47 | Aug 01, 2044 | 4.75 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 293015.25 | 0.01 | US260543CL56 | 11.5 | Oct 01, 2044 | 4.63 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 292669.86 | 0.01 | US202795JU55 | 15.31 | Sep 01, 2051 | 2.75 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 292760.6 | 0.01 | US049560AK13 | 10.35 | Jun 15, 2041 | 5.5 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 292890.39 | 0.01 | US29250RAP10 | 8.38 | Apr 15, 2038 | 7.5 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 292203.98 | 0.01 | US677050AU08 | 12.95 | Dec 01, 2053 | 6.2 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 292280.55 | 0.01 | US070101AH36 | 12.32 | Apr 26, 2047 | 4.75 |
MICROSOFT CORPORATION | Technology | Fixed Income | 292343.91 | 0.01 | US594918AJ36 | 10.63 | Oct 01, 2040 | 4.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 292070.08 | 0.01 | US842434CJ99 | 10.28 | Nov 15, 2040 | 5.13 |
APPALACHIAN POWER CO | Electric | Fixed Income | 291549.9 | 0.01 | US037735CY10 | 13.73 | May 01, 2050 | 3.7 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 291470.36 | 0.01 | US072863AF08 | 12.91 | Nov 15, 2046 | 3.97 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 291116.01 | 0.01 | US124857AJ27 | 10.25 | Jul 01, 2042 | 4.85 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 291182.59 | 0.01 | US89417EAP43 | 13.36 | Mar 04, 2049 | 4.1 |
ENA MASTER TRUST 144A | Transportation | Fixed Income | 291211.11 | 0.01 | US29249BAA35 | 11.79 | May 19, 2048 | 4.0 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 290574.17 | 0.01 | US370334CH52 | 9.26 | Apr 17, 2038 | 4.55 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 290426.54 | 0.01 | US744448CG45 | 11.62 | Sep 15, 2042 | 3.6 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 290173.55 | 0.01 | US496902AK39 | 9.5 | Sep 01, 2041 | 6.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 290237.82 | 0.01 | US15189XAY40 | 14.45 | Mar 01, 2052 | 3.6 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 290302.29 | 0.01 | US136375BE10 | 7.74 | Jul 15, 2036 | 6.71 |
NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 289863.63 | 0.01 | US62954RAA41 | 15.17 | Jul 01, 2055 | 3.38 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 289921.56 | 0.01 | US745332CA21 | 9.55 | Oct 01, 2039 | 5.76 |
HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 289940.06 | 0.01 | US412822AE80 | 11.51 | Jul 28, 2045 | 4.63 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 289602.73 | 0.01 | US70450YAQ61 | 13.73 | Jun 01, 2054 | 5.5 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 289631.11 | 0.01 | US628312AE05 | 12.58 | Jan 16, 2064 | 6.14 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 289663.01 | 0.01 | US89417EAK55 | 12.2 | Aug 25, 2045 | 4.3 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 289667.54 | 0.01 | US010392FL70 | 11.93 | Aug 15, 2044 | 4.15 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 289680.13 | 0.01 | US101137AT41 | 9.68 | Mar 01, 2039 | 4.55 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 289693.95 | 0.01 | US039483BH46 | 11.71 | Apr 16, 2043 | 4.02 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 289498.14 | 0.01 | US494368CA98 | 14.83 | Feb 07, 2050 | 2.88 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 289505.76 | 0.01 | US202795JA91 | 11.54 | Oct 01, 2042 | 3.8 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 289541.91 | 0.01 | US720186AG01 | 11.15 | Aug 01, 2043 | 4.65 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 289328.58 | 0.01 | US678858BR12 | 12.68 | Apr 01, 2047 | 4.15 |
PECO ENERGY CO | Electric | Fixed Income | 288830.58 | 0.01 | US693304AV99 | 13.25 | Sep 15, 2047 | 3.7 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 288478.81 | 0.01 | US101137AL15 | 9.1 | Jan 15, 2040 | 7.38 |
KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 288593.37 | 0.01 | US48252DAA37 | 13.68 | Feb 25, 2050 | 3.63 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 288063.41 | 0.01 | US893574AF07 | 10.95 | Aug 01, 2042 | 4.45 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 288125.02 | 0.01 | US31620RAL96 | 14.32 | Sep 17, 2051 | 3.2 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 287793.6 | 0.01 | US04686JAE10 | 14.2 | May 15, 2052 | 3.45 |
NUTRIEN LTD | Basic Industry | Fixed Income | 287807.27 | 0.01 | US67077MAX65 | 13.64 | May 13, 2050 | 3.95 |
BOEING CO | Capital Goods | Fixed Income | 287518.04 | 0.01 | US097023BY08 | 9.53 | Mar 01, 2038 | 3.55 |
STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 287550.03 | 0.01 | US86210MAC01 | 7.47 | Apr 15, 2036 | 7.25 |
EQUINIX INC | Technology | Fixed Income | 287614.28 | 0.01 | US29444UBM71 | 14.94 | Sep 15, 2051 | 2.95 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 287617.05 | 0.01 | US694475AA20 | 8.63 | Jun 15, 2039 | 9.25 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 287348.29 | 0.01 | US665501AM40 | 14.35 | Oct 16, 2051 | 3.4 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 287410.77 | 0.01 | US46653KAB44 | 13.63 | May 28, 2051 | 3.75 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 287041.14 | 0.01 | US61945CAB90 | 10.6 | Nov 15, 2041 | 4.88 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 287070.27 | 0.01 | US833034AL58 | 13.02 | Mar 01, 2048 | 4.1 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 287194.48 | 0.01 | US03115AAC71 | 12.94 | Mar 11, 2051 | 3.83 |
ECOLAB INC | Basic Industry | Fixed Income | 287226.13 | 0.01 | US278865BG49 | 16.1 | Aug 15, 2050 | 2.13 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 286842.85 | 0.01 | US620076BE80 | 11.23 | Sep 01, 2044 | 5.5 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 286564.35 | 0.01 | US151191BD46 | 11.7 | Nov 02, 2047 | 5.5 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 286637.26 | 0.01 | US341081FE25 | 10.47 | Jun 01, 2041 | 5.13 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 286687.11 | 0.01 | US744448CR00 | 13.29 | Sep 15, 2049 | 4.05 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 286407.54 | 0.01 | US575718AK75 | 14.08 | Jun 01, 2055 | 5.62 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 286181.05 | 0.01 | US09261BAB62 | 14.92 | Sep 30, 2050 | 2.8 |
VENTAS REALTY LP | Reits | Fixed Income | 286038.15 | 0.01 | US92277GAB32 | 10.79 | Sep 30, 2043 | 5.7 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 285412.69 | 0.01 | US341081EV58 | 8.32 | Feb 01, 2037 | 5.65 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 285509.92 | 0.01 | US68233JBV52 | 13.99 | May 15, 2050 | 3.7 |
SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 285191.51 | 0.01 | US81257VAB71 | 15.16 | Oct 01, 2050 | 2.72 |
UNION ELECTRIC CO | Electric | Fixed Income | 284724.72 | 0.01 | US906548CL42 | 12.59 | Apr 15, 2045 | 3.65 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 284843.22 | 0.01 | US202795JD31 | 11.34 | Jan 15, 2044 | 4.7 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 284499.61 | 0.01 | US714046AJ84 | 13.92 | Mar 15, 2051 | 3.63 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 284638.49 | 0.01 | US927804FT61 | 12.22 | May 15, 2045 | 4.2 |
NNN REIT INC | Reits | Fixed Income | 284400.82 | 0.01 | US637417AR70 | 15.04 | Apr 15, 2052 | 3.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 284041.84 | 0.01 | US13645RAV69 | 7.77 | Sep 15, 2035 | 4.8 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 284058.95 | 0.01 | US743756AC23 | 12.79 | Oct 01, 2047 | 3.74 |
MOODYS CORPORATION | Technology | Fixed Income | 284090.83 | 0.01 | US615369AQ83 | 12.87 | Dec 17, 2048 | 4.88 |
DTE ELECTRIC CO | Electric | Fixed Income | 283767.93 | 0.01 | US23338VAD82 | 11.71 | Jul 01, 2044 | 4.3 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 283774.53 | 0.01 | US682680CW10 | 10.79 | Apr 01, 2044 | 5.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 283359.95 | 0.01 | US842400FA61 | 7.49 | Jul 15, 2035 | 5.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 283110.28 | 0.01 | US74456QCA22 | 14.24 | Aug 01, 2049 | 3.2 |
VERISK ANALYTICS INC | Technology | Fixed Income | 282793.75 | 0.01 | US92345YAG17 | 14.03 | May 15, 2050 | 3.63 |
PACIFICORP | Electric | Fixed Income | 282913.02 | 0.01 | US695114BZ08 | 7.69 | Jun 15, 2035 | 5.25 |
INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 282983.77 | 0.01 | US455170AA81 | 13.5 | Nov 01, 2048 | 3.97 |
OHIO EDISON CO | Electric | Fixed Income | 282599.78 | 0.01 | US677347CF16 | 8.49 | Oct 15, 2038 | 8.25 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 282651.54 | 0.01 | US929089AC42 | 12.15 | Jun 15, 2046 | 4.8 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 282728.47 | 0.01 | US210518DQ64 | 14.19 | Sep 01, 2052 | 4.2 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 282442.68 | 0.01 | US012725AD95 | 10.86 | Dec 01, 2044 | 5.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 282481.17 | 0.01 | US75513ECB56 | 10.93 | Dec 15, 2041 | 4.7 |
SOUTHERN POWER CO | Electric | Fixed Income | 282510.74 | 0.01 | US843646AJ93 | 10.86 | Jul 15, 2043 | 5.25 |
DTE ELECTRIC CO | Electric | Fixed Income | 282029.39 | 0.01 | US23338VAA44 | 11.62 | Apr 01, 2043 | 4.0 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 281626.33 | 0.01 | US65364UAE64 | 11.48 | Nov 28, 2042 | 4.12 |
CODELCO INC 144A | Owned No Guarantee | Fixed Income | 281645.3 | 0.01 | US21987BBD91 | 14.1 | Jan 15, 2051 | 3.15 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 281680.58 | 0.01 | US749685AU73 | 11.59 | Jun 01, 2045 | 5.25 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 281681.88 | 0.01 | US459506AR22 | 11.09 | Nov 15, 2040 | 3.27 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 281764.15 | 0.01 | US666807BD31 | 10.34 | Nov 15, 2040 | 5.05 |
WW GRAINGER INC | Capital Goods | Fixed Income | 281777.17 | 0.01 | US384802AD60 | 12.88 | May 15, 2047 | 4.2 |
OVINTIV INC | Energy | Fixed Income | 281177.99 | 0.01 | US292505AG96 | 8.33 | Feb 01, 2038 | 6.5 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 281201.3 | 0.01 | US74251VAN29 | 12.64 | Nov 15, 2046 | 4.3 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 280936.32 | 0.01 | US457187AD44 | 13.75 | Jun 01, 2050 | 3.9 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 281123.19 | 0.01 | US740816AN32 | 15.82 | Jul 15, 2056 | 3.3 |
AEP TEXAS INC | Electric | Fixed Income | 281124.47 | 0.01 | US00108WAN02 | 14.31 | May 15, 2051 | 3.45 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 280798.69 | 0.01 | US743315AP89 | 11.89 | Apr 25, 2044 | 4.35 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 280830.99 | 0.01 | US595112BU64 | 14.42 | Nov 01, 2051 | 3.48 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 280281.71 | 0.01 | US059165EK25 | 13.05 | Sep 15, 2048 | 4.25 |
LACLEDE GROUP INC | Natural Gas | Fixed Income | 279994.19 | 0.01 | US505597AD69 | 11.33 | Aug 15, 2044 | 4.7 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 279739.32 | 0.01 | US89837LAG05 | 14.92 | Jul 01, 2050 | 2.52 |
APPLIED MATERIALS INC | Technology | Fixed Income | 279761.2 | 0.01 | US038222AK16 | 7.75 | Oct 01, 2035 | 5.1 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 279582.88 | 0.01 | US040555CM49 | 10.38 | Sep 01, 2041 | 5.05 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 279697.31 | 0.01 | US010392FW36 | 15.24 | Mar 15, 2052 | 3.0 |
TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 279269.11 | 0.01 | US881575AC87 | 8.57 | Nov 15, 2037 | 6.15 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 279288.16 | 0.01 | US43475RAK23 | 12.02 | Sep 22, 2046 | 4.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 279178.09 | 0.01 | US907818ER52 | 16.02 | Sep 15, 2067 | 4.1 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 278915.81 | 0.01 | US871829BM89 | 9.33 | Apr 01, 2040 | 6.6 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 278979.87 | 0.01 | US15189WAD20 | 8.52 | Nov 01, 2037 | 6.63 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 279006.33 | 0.01 | US195869AN27 | 11.28 | Apr 15, 2043 | 4.2 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 278592.56 | 0.01 | US13034VAD64 | 16.77 | Sep 01, 2119 | 3.65 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 278602.89 | 0.01 | US456873AF50 | 12.99 | Mar 21, 2049 | 4.5 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 278310.16 | 0.01 | US91412NBC39 | 13.74 | Oct 01, 2053 | 4.0 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 278476.42 | 0.01 | US039483BM31 | 13.17 | Sep 15, 2047 | 3.75 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 278523.2 | 0.01 | US25468PCP99 | 10.8 | Aug 16, 2041 | 4.38 |
PECO ENERGY CO | Electric | Fixed Income | 278294.09 | 0.01 | US693304BC00 | 15.3 | Sep 15, 2051 | 2.85 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 277872.23 | 0.01 | US524660BA49 | 13.98 | Nov 15, 2051 | 3.5 |
PROLOGIS LP | Reits | Fixed Income | 277756.77 | 0.01 | US74340XBQ34 | 16.17 | Oct 15, 2050 | 2.13 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 277811.08 | 0.01 | US863667AG64 | 11.85 | May 15, 2044 | 4.38 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 277815.8 | 0.01 | US98956PAH55 | 11.9 | Aug 15, 2045 | 4.45 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 277410.56 | 0.01 | US49446RAT68 | 12.55 | Sep 01, 2047 | 4.45 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 277463.55 | 0.01 | US413875AN59 | 9.96 | Dec 15, 2040 | 6.15 |
AON PLC | Insurance | Fixed Income | 277475.44 | 0.01 | US00185AAG94 | 11.76 | Jun 14, 2044 | 4.6 |
UNUM GROUP | Insurance | Fixed Income | 277308.98 | 0.01 | US91529YAJ55 | 10.33 | Aug 15, 2042 | 5.75 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 277033.19 | 0.01 | US628530BC02 | 10.64 | Nov 29, 2043 | 5.4 |
SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 276508.97 | 0.01 | US845437BN11 | 12.18 | Apr 01, 2045 | 3.9 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 276088.33 | 0.01 | US059165EL08 | 14.26 | Sep 15, 2049 | 3.2 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 276133.67 | 0.01 | US210518DE35 | 13.85 | Feb 15, 2050 | 3.75 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 275494.64 | 0.01 | US69351UAW36 | 14.61 | Oct 01, 2049 | 3.0 |
ITC HOLDINGS CORP | Electric | Fixed Income | 275637.53 | 0.01 | US465685AH81 | 10.66 | Jul 01, 2043 | 5.3 |
The Nature Conservancy | Consumer Cyclical | Fixed Income | 275287.0 | 0.01 | US63902HBF55 | 14.24 | Mar 01, 2052 | 3.96 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 275296.1 | 0.01 | US833636AJ21 | 12.94 | Jan 22, 2050 | 4.25 |
AXA SA 144A | Insurance | Fixed Income | 274814.69 | 0.01 | US054536AC14 | 23.58 | Dec 31, 2079 | 6.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 274599.45 | 0.01 | US136375DJ88 | 13.38 | Nov 01, 2053 | 6.13 |
REGIONS BANK MTN | Banking | Fixed Income | 274729.12 | 0.01 | US75913MAA71 | 8.1 | Jun 26, 2037 | 6.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 274750.61 | 0.01 | US713448EM65 | 14.1 | Jul 29, 2049 | 3.38 |
VENTAS REALTY LP | Reits | Fixed Income | 274767.32 | 0.01 | US92277GAQ01 | 12.64 | Apr 15, 2049 | 4.88 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 274110.66 | 0.01 | US04621WAE03 | 14.01 | Sep 15, 2051 | 3.6 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 274170.64 | 0.01 | US461070AR57 | 13.92 | Sep 30, 2049 | 3.5 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 273860.76 | 0.01 | US013716AW59 | 7.57 | Jun 01, 2035 | 5.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 273945.2 | 0.01 | US927804GC28 | 14.19 | Dec 01, 2049 | 3.3 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 273949.5 | 0.01 | US06849RAC60 | 8.52 | Sep 15, 2038 | 7.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 274036.85 | 0.01 | US74456QCP90 | 13.41 | Aug 01, 2053 | 5.45 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 273639.01 | 0.01 | US907818EK00 | 13.19 | Aug 15, 2046 | 3.35 |
KILROY REALTY LP | Reits | Fixed Income | 273661.35 | 0.01 | US49427RAS13 | 7.43 | Jan 15, 2036 | 6.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 273379.16 | 0.01 | US68233JCH59 | 13.74 | Jun 01, 2052 | 4.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 273410.98 | 0.01 | US713448CQ97 | 12.18 | Oct 22, 2044 | 4.25 |
VODAFONE GROUP PLC | Communications | Fixed Income | 273575.15 | 0.01 | US92857WBZ23 | 13.93 | Feb 10, 2063 | 5.75 |
MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 273184.79 | 0.01 | US581760AV77 | 12.92 | May 15, 2048 | 4.39 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 273238.26 | 0.01 | US00115AAF66 | 12.88 | Dec 01, 2046 | 4.0 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 272669.18 | 0.01 | US26442TAF49 | 11.88 | Oct 01, 2044 | 2.68 |
FEDEX CORP | Transportation | Fixed Income | 272694.42 | 0.01 | US31428XAU00 | 11.43 | Apr 15, 2043 | 4.1 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 272753.73 | 0.01 | US74456QBZ81 | 13.7 | May 01, 2049 | 3.85 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 272464.79 | 0.01 | US68233JBD54 | 13.14 | Sep 30, 2047 | 3.8 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 272486.65 | 0.01 | US02361DBC39 | 13.58 | Mar 01, 2055 | 5.63 |
AFLAC INCORPORATED | Insurance | Fixed Income | 272184.73 | 0.01 | US001055AF96 | 9.54 | Aug 15, 2040 | 6.45 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 272205.77 | 0.01 | US025537AP67 | 14.09 | Mar 01, 2050 | 3.25 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 272412.01 | 0.01 | US56585AAM45 | 11.25 | Dec 15, 2045 | 5.85 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 272075.68 | 0.01 | US74834LAY65 | 11.78 | Mar 30, 2045 | 4.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 271869.73 | 0.01 | US86562MCF59 | 11.96 | Jan 12, 2041 | 2.3 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 271573.24 | 0.01 | US02209SBG75 | 13.4 | Feb 14, 2059 | 6.2 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 271283.32 | 0.01 | US665772CE73 | 9.82 | Nov 01, 2039 | 5.35 |
APA CORP (US) 144A | Energy | Fixed Income | 271461.23 | 0.01 | US03743QAN88 | 11.43 | Jul 01, 2049 | 5.35 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 271179.88 | 0.01 | US25470DAT63 | 10.77 | Sep 20, 2047 | 5.2 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 270825.18 | 0.01 | US26442RAB78 | 11.69 | Mar 30, 2044 | 4.38 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 270859.73 | 0.01 | US37310PAC59 | 13.17 | Apr 01, 2049 | 4.32 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 270596.61 | 0.01 | US842587CW55 | 8.32 | Jul 01, 2036 | 4.25 |
BOEING CO | Capital Goods | Fixed Income | 270637.66 | 0.01 | US097023BS30 | 13.05 | Jun 15, 2046 | 3.38 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 270329.18 | 0.01 | US742718FB02 | 13.81 | Oct 25, 2047 | 3.5 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 270397.31 | 0.01 | US43475RAJ59 | 10.31 | Sep 12, 2043 | 6.5 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 270181.2 | 0.01 | US00115AAJ88 | 13.0 | Sep 15, 2048 | 4.25 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 269924.89 | 0.01 | US03040WAM73 | 12.18 | Sep 01, 2045 | 4.3 |
WALMART INC | Consumer Cyclical | Fixed Income | 269608.96 | 0.01 | US931142DQ36 | 12.0 | Apr 22, 2044 | 4.3 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 269624.35 | 0.01 | US34531XAB01 | 15.75 | Jun 01, 2050 | 2.42 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 269448.61 | 0.01 | US13034VAB09 | 12.2 | Aug 01, 2045 | 4.32 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 269162.7 | 0.01 | US059165EM80 | 14.92 | Jun 15, 2050 | 2.9 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 269185.02 | 0.01 | US03027XAY67 | 13.81 | Oct 15, 2049 | 3.7 |
DOMINION RESOURCES INC | Electric | Fixed Income | 269205.41 | 0.01 | US25746UBQ13 | 11.24 | Sep 15, 2042 | 4.05 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 269284.67 | 0.01 | US67021CAQ06 | 14.98 | Jun 01, 2051 | 3.1 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 268901.19 | 0.01 | US224044CC99 | 10.91 | Jun 30, 2043 | 4.5 |
S&P GLOBAL INC | Technology | Fixed Income | 268946.38 | 0.01 | US78409VAR50 | 18.1 | Aug 15, 2060 | 2.3 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 269094.99 | 0.01 | US695156AV10 | 13.56 | Dec 15, 2049 | 4.05 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 268784.37 | 0.01 | US842400GE74 | 12.08 | Feb 01, 2045 | 3.6 |
CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 268839.31 | 0.01 | US186108CE42 | 8.29 | Dec 15, 2036 | 5.95 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 268466.73 | 0.01 | US94106LBM00 | 15.73 | Nov 15, 2050 | 2.5 |
TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | Fixed Income | 268599.07 | 0.01 | US198643AD00 | 7.72 | Oct 01, 2035 | 4.36 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 268198.46 | 0.01 | US902494AY91 | 11.23 | Aug 15, 2044 | 5.15 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 268235.27 | 0.01 | US896517AB53 | 11.7 | Dec 01, 2040 | 2.63 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 268035.08 | 0.01 | US478160BK90 | 11.85 | Dec 05, 2043 | 4.5 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 268076.91 | 0.01 | US86944BAJ26 | 14.23 | Aug 15, 2050 | 3.36 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 267779.32 | 0.01 | US98422HAE62 | 13.62 | Jul 14, 2051 | 4.1 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 267825.73 | 0.01 | US644188BH66 | 13.11 | Nov 25, 2052 | 5.94 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 267890.38 | 0.01 | US04316JAB52 | 14.93 | Mar 09, 2052 | 3.05 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 267897.26 | 0.01 | US43371HAA14 | 14.25 | Jul 15, 2052 | 3.8 |
PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 267601.26 | 0.01 | US693506BE61 | 10.13 | Nov 15, 2040 | 5.5 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 267014.58 | 0.01 | US98459LAC72 | 15.66 | Apr 15, 2050 | 2.4 |
MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 266957.5 | 0.01 | US578454AD27 | 13.92 | Nov 15, 2052 | 4.13 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 266561.42 | 0.01 | US07177MAN39 | 11.69 | Jun 23, 2045 | 5.25 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 266339.21 | 0.01 | US06654DAC11 | 14.1 | Jan 01, 2050 | 3.18 |
PECO ENERGY CO | Electric | Fixed Income | 266347.0 | 0.01 | US693304AR87 | 11.31 | Oct 15, 2043 | 4.8 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 266251.64 | 0.01 | US96950FAK03 | 10.86 | Nov 15, 2043 | 5.8 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 265951.43 | 0.01 | US740816AH63 | 10.4 | Oct 15, 2040 | 4.88 |
SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 266008.35 | 0.01 | US816300AH07 | 12.08 | Mar 01, 2049 | 5.38 |
CITIGROUP INC | Banking | Fixed Income | 265436.25 | 0.01 | US172967AS06 | 15.18 | Feb 15, 2098 | 6.88 |
NVIDIA CORPORATION | Technology | Fixed Income | 265483.63 | 0.01 | US67066GAJ31 | 16.19 | Apr 01, 2060 | 3.7 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 265148.11 | 0.01 | US03040WAP05 | 12.88 | Dec 01, 2046 | 4.0 |
XL GROUP PLC | Insurance | Fixed Income | 265211.34 | 0.01 | US98420EAB11 | 11.36 | Dec 15, 2043 | 5.25 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 264439.14 | 0.01 | US96926GAC78 | 12.13 | May 15, 2045 | 3.57 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 264244.21 | 0.01 | US842434CT71 | 13.47 | Feb 15, 2050 | 3.95 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 264274.42 | 0.01 | US017175AD24 | 11.53 | Sep 15, 2044 | 4.9 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 264084.72 | 0.01 | US501044CK58 | 8.58 | Apr 15, 2038 | 6.9 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 263903.47 | 0.01 | US494550AV85 | 8.0 | Feb 01, 2037 | 6.5 |
OHIO EDISON COMPANY | Electric | Fixed Income | 263596.36 | 0.01 | US677347CE41 | 7.7 | Jul 15, 2036 | 6.88 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 263620.55 | 0.01 | US427866BB38 | 14.59 | Nov 15, 2049 | 3.13 |
MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 263252.16 | 0.01 | US589331AQ02 | 9.3 | Jun 30, 2039 | 5.85 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 262771.06 | 0.01 | US745332CL85 | 13.41 | Jun 01, 2053 | 5.45 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 262857.01 | 0.01 | US26442EAL48 | 13.43 | Mar 15, 2054 | 5.55 |
HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 262952.61 | 0.01 | US42981FAA93 | 13.19 | Feb 15, 2055 | 5.81 |
ERP OPERATING LP | Reits | Fixed Income | 262614.38 | 0.01 | US26884ABE29 | 12.07 | Jun 01, 2045 | 4.5 |
DTE ELECTRIC CO | Electric | Fixed Income | 262362.92 | 0.01 | US23338VAF31 | 12.99 | Jun 01, 2046 | 3.7 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 262433.8 | 0.01 | US637432NT82 | 13.26 | Mar 15, 2049 | 4.3 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 262109.7 | 0.01 | US70213HAF55 | 16.05 | Jul 01, 2060 | 3.34 |
SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 262274.72 | 0.01 | US845437BL54 | 9.48 | Mar 15, 2040 | 6.2 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 261876.51 | 0.01 | US28249NAA90 | 5.82 | Aug 31, 2036 | 3.54 |
XCEL ENERGY INC | Electric | Fixed Income | 262033.33 | 0.01 | US98389BAH33 | 7.7 | Jul 01, 2036 | 6.5 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 261661.94 | 0.01 | US914748AA64 | 13.7 | Feb 15, 2048 | 3.39 |
THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 261686.09 | 0.01 | US1301ETAA03 | 15.67 | Apr 01, 2051 | 2.5 |
HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 261727.0 | 0.01 | US591539AA97 | 15.39 | Dec 01, 2050 | 2.71 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 261763.71 | 0.01 | US72014TAE91 | 15.05 | Jan 01, 2052 | 2.86 |
AFLAC INCORPORATED | Insurance | Fixed Income | 261376.05 | 0.01 | US001055AR35 | 12.71 | Oct 15, 2046 | 4.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 261432.65 | 0.01 | US126650DP20 | 11.31 | Aug 21, 2040 | 2.7 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 261516.14 | 0.01 | US43475RAH93 | 9.04 | Sep 29, 2039 | 6.88 |
TRINITY ACQUISITION PLC | Insurance | Fixed Income | 261135.77 | 0.01 | US89641UAB70 | 10.47 | Aug 15, 2043 | 6.13 |
SIERRA PACIFIC POWER CO | Electric | Fixed Income | 261294.78 | 0.01 | US826418BE49 | 8.1 | Jul 01, 2037 | 6.75 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 260996.11 | 0.01 | US637432NR27 | 13.12 | Nov 01, 2048 | 4.4 |
BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 261019.17 | 0.01 | US09256BAH06 | 11.9 | Jul 15, 2045 | 4.45 |
MOODYS CORPORATION | Technology | Fixed Income | 261077.32 | 0.01 | US615369AY18 | 14.31 | Feb 25, 2052 | 3.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 260869.91 | 0.01 | US828807CT20 | 11.92 | Oct 01, 2044 | 4.25 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 260109.46 | 0.01 | US237194AM73 | 12.4 | Feb 15, 2048 | 4.55 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 260124.22 | 0.01 | US898813AV23 | 13.23 | Apr 15, 2053 | 5.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 259901.91 | 0.01 | US882508BM50 | 15.48 | Sep 15, 2051 | 2.7 |
SOLAR STAR FUNDING LLC 144A | Electric | Fixed Income | 259903.34 | 0.01 | US83416WAA18 | 4.52 | Jun 30, 2035 | 5.38 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 259536.88 | 0.01 | US494368BV45 | 13.29 | Jul 30, 2046 | 3.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 259382.03 | 0.01 | US74456QBV77 | 13.2 | May 01, 2048 | 4.05 |
ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 259387.64 | 0.01 | US450636AC96 | 7.48 | Jul 15, 2035 | 5.18 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 259407.15 | 0.01 | US65364UAP12 | 14.29 | Jun 27, 2050 | 3.02 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 258862.31 | 0.01 | US655844BH01 | 10.66 | Oct 01, 2041 | 4.84 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 258558.97 | 0.01 | US575634AV24 | 13.05 | Feb 26, 2054 | 5.87 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 258415.47 | 0.01 | US418056AU19 | 11.16 | May 15, 2044 | 5.1 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 257828.52 | 0.01 | US494368BW28 | 13.07 | May 04, 2047 | 3.9 |
CORNING INC | Technology | Fixed Income | 257872.66 | 0.01 | US219350BP93 | 13.68 | Nov 15, 2049 | 3.9 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 257965.68 | 0.01 | US571676AE56 | 12.05 | Apr 01, 2044 | 3.95 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 258025.9 | 0.01 | US59523UAU16 | 15.2 | Sep 15, 2051 | 2.88 |
CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 258048.57 | 0.01 | US12626PAN33 | 11.7 | May 18, 2045 | 5.13 |
ONE GAS INC | Natural Gas | Fixed Income | 257737.49 | 0.01 | US68235PAG37 | 12.93 | Nov 01, 2048 | 4.5 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 257355.38 | 0.01 | US674599DG73 | 0.41 | Oct 10, 2036 | 0.0 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 257510.6 | 0.01 | US66988AAJ34 | 16.33 | Nov 01, 2061 | 3.32 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 256659.5 | 0.01 | US372546AT84 | 11.98 | Sep 15, 2044 | 4.3 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 256424.04 | 0.01 | US030288AB07 | 11.4 | Sep 01, 2044 | 5.0 |
WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 256513.97 | 0.01 | US97068LAA61 | 11.81 | Sep 01, 2048 | 4.81 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 256554.12 | 0.01 | US694308HA83 | 11.15 | Aug 15, 2042 | 3.75 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 256235.95 | 0.01 | US478115AB49 | 13.92 | Jul 01, 2053 | 4.08 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 256348.05 | 0.01 | US94973VAL18 | 7.7 | Jan 15, 2036 | 5.85 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 256006.73 | 0.01 | US31620MBZ86 | 12.76 | Jul 15, 2052 | 5.63 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 256071.4 | 0.01 | US34531XAC83 | 18.16 | Jun 01, 2070 | 2.81 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 256092.77 | 0.01 | US00115AAN90 | 15.3 | Aug 15, 2051 | 2.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 255428.61 | 0.01 | US13648TAD90 | 11.57 | May 15, 2043 | 4.3 |
GEORGIA POWER CO | Electric | Fixed Income | 255093.04 | 0.01 | US373334JR32 | 10.09 | Jun 01, 2040 | 5.4 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 255143.93 | 0.01 | US29736RAG56 | 12.1 | Jun 15, 2045 | 4.38 |
MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 255169.43 | 0.01 | US58013MEK62 | 10.08 | Jul 15, 2040 | 4.88 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 255190.51 | 0.01 | US372546AV31 | 13.14 | Sep 15, 2046 | 3.54 |
FEL ENERGY VI SARL 144A | Electric | Fixed Income | 255210.2 | 0.01 | US30260LAA35 | 6.16 | Dec 01, 2040 | 5.75 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 254965.55 | 0.01 | US665772CN72 | 12.36 | Aug 15, 2045 | 4.0 |
JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 254718.39 | 0.01 | US476556CX17 | 8.46 | Jun 01, 2037 | 6.15 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 254387.81 | 0.01 | US05348EAZ25 | 12.87 | Oct 15, 2046 | 3.9 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 254417.43 | 0.01 | US667274AA29 | 12.65 | Nov 01, 2046 | 3.98 |
WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 254501.62 | 0.01 | US93884PDY34 | 13.7 | Sep 15, 2049 | 3.65 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 254219.06 | 0.01 | US040555DB74 | 14.28 | May 15, 2050 | 3.35 |
VERISK ANALYTICS INC | Technology | Fixed Income | 253888.99 | 0.01 | US92345YAE68 | 11.54 | Jun 15, 2045 | 5.5 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 254027.31 | 0.01 | US03765HAC51 | 12.34 | Mar 15, 2048 | 5.0 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 254047.55 | 0.01 | US026874DF16 | 11.74 | Jul 10, 2045 | 4.8 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 253598.85 | 0.01 | US29366MAC29 | 14.85 | Jun 15, 2052 | 3.35 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 253408.05 | 0.01 | US70462GAA67 | 12.5 | Nov 15, 2048 | 4.79 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 253180.44 | 0.01 | US299808AF21 | 11.55 | Jun 01, 2044 | 4.87 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 253190.99 | 0.01 | US58013MER16 | 11.97 | May 01, 2043 | 3.63 |
MATTEL INC | Consumer Non-Cyclical | Fixed Income | 252662.7 | 0.01 | US577081AU60 | 9.54 | Oct 01, 2040 | 6.2 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 252785.65 | 0.01 | US595112BT91 | 11.44 | Nov 01, 2041 | 3.37 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 252417.33 | 0.01 | US072863AC76 | 12.46 | Nov 15, 2045 | 4.18 |
RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 252194.04 | 0.01 | US759509AB87 | 7.98 | Nov 15, 2036 | 6.85 |
Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 252108.14 | 0.01 | US97068LAB45 | 14.42 | Mar 01, 2051 | 3.06 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 251492.39 | 0.01 | US276480AB69 | 13.43 | Nov 15, 2049 | 3.9 |
LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 251632.91 | 0.01 | US546676AU17 | 10.2 | Nov 15, 2040 | 5.13 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 251650.44 | 0.01 | US404530AB34 | 12.94 | Jul 01, 2048 | 4.21 |
APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 251325.12 | 0.01 | US00188LAB36 | 10.96 | Sep 16, 2044 | 5.75 |
FEDEX CORP | Transportation | Fixed Income | 251444.39 | 0.01 | US31428XAW65 | 10.95 | Jan 15, 2044 | 5.1 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 251015.26 | 0.01 | US694308JU20 | 10.63 | Jun 01, 2041 | 4.2 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 251086.74 | 0.01 | US14149YAW84 | 11.17 | Mar 15, 2043 | 4.6 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 251115.4 | 0.01 | US454889AM82 | 8.31 | Mar 15, 2037 | 6.05 |
MATTEL INC | Consumer Non-Cyclical | Fixed Income | 251181.19 | 0.01 | US577081AW27 | 10.1 | Nov 01, 2041 | 5.45 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 250908.72 | 0.01 | US581557BC84 | 11.32 | Mar 15, 2044 | 4.88 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 250692.51 | 0.01 | US649322AA29 | 12.32 | Aug 01, 2045 | 4.02 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 250744.7 | 0.01 | US02666TAF49 | 13.67 | Apr 15, 2052 | 4.3 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 250311.15 | 0.01 | US907818EQ79 | 9.37 | Sep 15, 2037 | 3.6 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 250012.09 | 0.01 | US404530AA50 | 14.38 | Jul 01, 2057 | 4.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 249808.9 | 0.01 | US110122AP35 | 8.28 | Nov 15, 2036 | 5.88 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 249816.22 | 0.01 | US370334BP87 | 11.33 | Feb 15, 2043 | 4.15 |
PUBLIC SERVICE COLORADO | Electric | Fixed Income | 249460.94 | 0.01 | US744448CA74 | 8.72 | Aug 01, 2038 | 6.5 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 249476.26 | 0.01 | US040555CX04 | 12.87 | Aug 15, 2048 | 4.2 |
UNION ELECTRIC CO | Electric | Fixed Income | 249209.89 | 0.01 | US906548CQ39 | 14.24 | Oct 01, 2049 | 3.25 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 249266.23 | 0.01 | US084423AV48 | 14.4 | Mar 30, 2052 | 3.55 |
BOEING CO | Capital Goods | Fixed Income | 249340.69 | 0.01 | US097023CB95 | 13.19 | Nov 01, 2048 | 3.85 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 248658.28 | 0.01 | US875127BC57 | 11.81 | May 15, 2044 | 4.35 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 248763.13 | 0.01 | US745332CC86 | 9.66 | Jul 15, 2040 | 5.76 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 247726.08 | 0.01 | US341081FL67 | 12.16 | Oct 01, 2044 | 4.05 |
PECO ENERGY CO | Electric | Fixed Income | 247753.25 | 0.01 | US693304AS60 | 12.07 | Oct 01, 2044 | 4.15 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 247758.79 | 0.01 | US283677AZ52 | 11.47 | Dec 01, 2044 | 5.0 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 247507.26 | 0.01 | US95765PAE97 | 15.51 | Apr 28, 2061 | 3.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 247448.16 | 0.01 | US824348BP04 | 15.14 | Mar 15, 2052 | 2.9 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 247059.31 | 0.01 | US125896BN95 | 11.29 | Mar 01, 2044 | 4.88 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 247186.11 | 0.01 | US74432QCJ22 | 10.98 | Mar 10, 2040 | 3.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 246984.4 | 0.01 | US74456QBT22 | 13.54 | Dec 01, 2047 | 3.6 |
CSX CORP | Transportation | Fixed Income | 246587.84 | 0.01 | US126408GX55 | 11.33 | Mar 01, 2043 | 4.4 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 246748.91 | 0.01 | US15189XAM02 | 11.57 | Aug 01, 2042 | 3.55 |
NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 246231.86 | 0.01 | US655844BN78 | 11.09 | Aug 15, 2043 | 4.8 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 246265.65 | 0.01 | US745332CB04 | 9.66 | Mar 15, 2040 | 5.79 |
CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 245832.77 | 0.01 | US12623UAB17 | 11.02 | May 02, 2042 | 5.0 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 245878.41 | 0.01 | US87305QCP46 | 13.34 | Dec 01, 2052 | 5.65 |
WESTLAKE CORP | Basic Industry | Fixed Income | 245736.17 | 0.01 | US960413AY89 | 11.56 | Aug 15, 2041 | 2.88 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 245743.4 | 0.01 | US485134BR00 | 12.86 | Mar 15, 2048 | 4.2 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 245787.6 | 0.01 | US456873AC20 | 11.78 | Nov 01, 2044 | 4.65 |
BOEING CO | Capital Goods | Fixed Income | 245381.47 | 0.01 | US097023BZ72 | 13.08 | Mar 01, 2048 | 3.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 245156.17 | 0.01 | US842400FW81 | 11.36 | Mar 15, 2043 | 3.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 245194.23 | 0.01 | US209111FN84 | 15.16 | Nov 15, 2057 | 4.0 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 245218.49 | 0.01 | US29717PAS65 | 12.71 | Mar 15, 2048 | 4.5 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 245264.74 | 0.01 | US976826BN62 | 13.87 | Apr 01, 2050 | 3.65 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 244932.32 | 0.01 | US09581JAU07 | 13.07 | Oct 07, 2051 | 4.13 |
WELLTOWER INC | Reits | Fixed Income | 244988.89 | 0.01 | US42217KBB17 | 10.88 | Mar 15, 2043 | 5.13 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 244994.6 | 0.01 | US670346AQ86 | 12.94 | May 01, 2048 | 4.4 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 244848.87 | 0.01 | US09659DAB29 | 13.6 | May 01, 2047 | 3.46 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 244862.12 | 0.01 | US209111EQ25 | 8.36 | Dec 01, 2036 | 5.7 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 244562.96 | 0.01 | US09256BAM90 | 13.79 | Sep 10, 2049 | 3.5 |
ALABAMA POWER CO | Electric | Fixed Income | 244347.73 | 0.01 | US010392FD54 | 10.12 | Mar 15, 2041 | 5.5 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 243961.32 | 0.01 | US49446RAV15 | 13.72 | Oct 01, 2049 | 3.7 |
REGENCY CENTERS LP | Reits | Fixed Income | 243966.56 | 0.01 | US75884RAY99 | 12.9 | Mar 15, 2049 | 4.65 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 244009.76 | 0.01 | US773903AE95 | 8.75 | Dec 01, 2037 | 6.25 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 243788.82 | 0.01 | US579780AP26 | 12.67 | Aug 15, 2047 | 4.2 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 243808.02 | 0.01 | US745332BX33 | 8.23 | Mar 15, 2037 | 6.27 |
BOEING CO | Capital Goods | Fixed Income | 243928.97 | 0.01 | US097023CF00 | 14.89 | Mar 01, 2059 | 3.83 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 243242.96 | 0.01 | US824348AQ95 | 11.54 | Dec 15, 2042 | 4.0 |
LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 243335.21 | 0.01 | US53079QAD97 | 13.79 | Oct 15, 2097 | 7.7 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 243426.37 | 0.01 | US460690BQ26 | 12.2 | Oct 01, 2048 | 5.4 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 243430.45 | 0.01 | US13645RAQ74 | 10.17 | Jan 15, 2042 | 5.75 |
NISOURCE INC | Natural Gas | Fixed Income | 243017.99 | 0.01 | US65473QAZ63 | 10.11 | Feb 01, 2042 | 5.8 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 243142.09 | 0.01 | US09256BAE74 | 10.17 | Aug 15, 2042 | 6.25 |
PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 242972.09 | 0.01 | US74071PAB94 | 13.45 | Aug 01, 2052 | 4.88 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 242654.43 | 0.01 | US845743BS15 | 12.9 | Nov 15, 2048 | 4.4 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 242327.78 | 0.01 | US0778FPAF64 | 13.99 | Mar 17, 2051 | 3.65 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 242067.21 | 0.01 | US842434CK62 | 11.5 | Sep 15, 2042 | 3.75 |
PECO ENERGY CO | Electric | Fixed Income | 242034.95 | 0.01 | US693304AX55 | 14.54 | Sep 15, 2049 | 3.0 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 241757.97 | 0.01 | US740816AP89 | 15.7 | Oct 15, 2050 | 2.52 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 241391.02 | 0.01 | US05348EBB48 | 12.69 | Jul 01, 2047 | 4.15 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 241512.28 | 0.01 | US74251VAF94 | 11.09 | Sep 15, 2042 | 4.63 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 241579.58 | 0.01 | US914886AA41 | 17.03 | Oct 01, 2111 | 5.25 |
CSX CORP | Transportation | Fixed Income | 241127.19 | 0.01 | US126408HT35 | 15.81 | May 15, 2051 | 2.5 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 241264.78 | 0.01 | US133131AY84 | 14.32 | Nov 01, 2049 | 3.35 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 240939.04 | 0.01 | US74251VAJ17 | 11.54 | May 15, 2043 | 4.35 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 240706.24 | 0.01 | US976656CK28 | 13.07 | Oct 15, 2048 | 4.3 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 240854.23 | 0.01 | US59562EAH80 | 8.15 | Oct 15, 2036 | 5.8 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 240880.2 | 0.01 | US655844CN69 | 14.58 | Mar 15, 2053 | 3.7 |
PECO ENERGY CO | Electric | Fixed Income | 240601.87 | 0.01 | US693304AY39 | 15.15 | Jun 15, 2050 | 2.8 |
METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 240045.78 | 0.01 | US592189AA23 | 12.83 | Jul 01, 2045 | 3.4 |
CITIGROUP INC | Banking | Fixed Income | 240112.17 | 0.01 | US172967EP21 | 8.47 | Mar 05, 2038 | 6.88 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 239884.88 | 0.01 | US17858PAB76 | 12.68 | Aug 15, 2048 | 4.38 |
NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 239920.7 | 0.01 | US665772CG22 | 10.11 | Aug 15, 2040 | 4.85 |
APPALACHIAN POWER CO | Electric | Fixed Income | 239602.74 | 0.01 | US037735CT25 | 11.64 | May 15, 2044 | 4.4 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 239001.82 | 0.01 | US354613AM38 | 14.81 | Aug 12, 2051 | 2.95 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 239159.11 | 0.01 | US07274NBG79 | 11.96 | Apr 15, 2045 | 3.95 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 238834.31 | 0.01 | US455434BT65 | 12.56 | May 01, 2046 | 4.05 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 238147.38 | 0.01 | US010392FF03 | 10.41 | Jun 01, 2041 | 5.2 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 237899.98 | 0.01 | US585055AY20 | 11.69 | Apr 01, 2043 | 4.0 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 237984.17 | 0.01 | US8426EPAE81 | 14.64 | Sep 30, 2051 | 3.15 |
GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 238024.01 | 0.01 | US401378AB01 | 15.49 | Jun 19, 2064 | 4.88 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 237645.47 | 0.01 | US059165EJ51 | 13.07 | Aug 15, 2047 | 3.75 |
APPALACHIAN POWER CO | Electric | Fixed Income | 236943.98 | 0.01 | US037735CX37 | 12.7 | Mar 01, 2049 | 4.5 |
PECO ENERGY CO | Electric | Fixed Income | 237009.06 | 0.01 | US693304BA44 | 14.86 | Mar 15, 2051 | 3.05 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 236779.6 | 0.01 | US141781BJ21 | 13.67 | May 23, 2049 | 3.88 |
NEVADA POWER COMPANY | Electric | Fixed Income | 236479.18 | 0.01 | US641423BZ08 | 10.0 | Sep 15, 2040 | 5.38 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 236546.61 | 0.01 | US70462GAC24 | 14.24 | Nov 15, 2050 | 3.22 |
PECO ENERGY CO | Electric | Fixed Income | 236580.93 | 0.01 | US693304BG14 | 13.8 | Sep 15, 2054 | 5.25 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 236584.27 | 0.01 | US07274NBA00 | 7.51 | Jul 30, 2035 | 5.5 |
NEVADA POWER CO | Electric | Fixed Income | 236295.94 | 0.01 | US641423CA48 | 10.22 | May 15, 2041 | 5.45 |
PACIFICORP | Electric | Fixed Income | 236096.73 | 0.01 | US695114CN68 | 10.93 | Feb 01, 2042 | 4.1 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 235812.12 | 0.01 | US837004CE86 | 9.99 | Feb 01, 2041 | 5.45 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 235880.92 | 0.01 | US454889AR79 | 12.89 | Jul 01, 2047 | 3.75 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 235909.75 | 0.01 | US134429BR99 | 13.61 | Oct 13, 2054 | 5.25 |
TIFFANY & CO | Consumer Cyclical | Fixed Income | 235680.26 | 0.01 | US886546AD24 | 11.63 | Oct 01, 2044 | 4.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 235688.76 | 0.01 | US209111FK46 | 14.81 | Dec 01, 2056 | 4.3 |
XSTRATA CANADA CORP | Basic Industry | Fixed Income | 235331.16 | 0.01 | US655422AV53 | 7.44 | Jun 15, 2035 | 6.2 |
The Washington University | Industrial Other | Fixed Income | 235379.62 | 0.01 | US940663AC19 | 15.16 | Apr 15, 2054 | 3.52 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 235449.66 | 0.01 | US571676AQ86 | 15.34 | Jul 16, 2050 | 2.45 |
DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 235124.08 | 0.01 | US23745QAA22 | 12.68 | Aug 01, 2048 | 4.18 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 235124.82 | 0.01 | US74456QCD60 | 15.23 | May 01, 2050 | 2.7 |
NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 234805.43 | 0.01 | US63861UAA79 | 13.98 | Nov 01, 2052 | 4.56 |
INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 234853.21 | 0.01 | US45791GAA04 | 14.3 | May 15, 2052 | 4.07 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 234856.61 | 0.01 | US743315AQ62 | 12.45 | Jan 26, 2045 | 3.7 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 234583.66 | 0.01 | US125491AP51 | 13.44 | Jun 15, 2051 | 4.1 |
ERP OPERATING LP | Reits | Fixed Income | 234585.53 | 0.01 | US26884ABH59 | 12.8 | Aug 01, 2047 | 4.0 |
FEDEX CORP | Transportation | Fixed Income | 234670.05 | 0.01 | US31428XCE40 | 11.29 | May 15, 2041 | 3.25 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 234685.34 | 0.01 | US256677AM79 | 13.02 | Nov 01, 2052 | 5.5 |
CROWN CASTLE INC | Communications | Fixed Income | 234685.54 | 0.01 | US22822VAM37 | 12.28 | Feb 15, 2049 | 5.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 234309.18 | 0.01 | US713448BS62 | 10.45 | Nov 01, 2040 | 4.88 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 234190.25 | 0.01 | US071813BP32 | 12.89 | Aug 15, 2046 | 3.5 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 234281.48 | 0.01 | US67021CAJ62 | 11.6 | Mar 01, 2044 | 4.4 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 233833.46 | 0.01 | US920253AE15 | 13.48 | Oct 01, 2054 | 5.25 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 233401.95 | 0.01 | US117043AV12 | 12.21 | Apr 01, 2052 | 5.1 |
CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 233435.07 | 0.01 | US16876BAA08 | 12.64 | Jan 01, 2047 | 4.12 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 233236.4 | 0.01 | US575767AJ78 | 10.4 | Dec 01, 2041 | 5.38 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 232886.14 | 0.01 | US092113AN95 | 12.4 | Sep 15, 2046 | 4.2 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 232890.28 | 0.01 | US202795JQ44 | 14.41 | Nov 15, 2049 | 3.2 |
DOVER CORP | Capital Goods | Fixed Income | 233056.77 | 0.01 | US260003AF59 | 7.81 | Oct 15, 2035 | 5.38 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 232656.22 | 0.01 | US02361DAM20 | 11.46 | Dec 15, 2043 | 4.8 |
PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 232760.25 | 0.01 | US707567AE33 | 15.14 | Apr 29, 2061 | 3.8 |
VENTAS REALTY LP | Reits | Fixed Income | 232816.27 | 0.01 | US92277GAF46 | 11.76 | Feb 01, 2045 | 4.38 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 232848.97 | 0.01 | US26444HAF82 | 12.88 | Jul 15, 2048 | 4.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 232319.94 | 0.01 | US713448CZ96 | 12.0 | Jul 17, 2045 | 4.6 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 232371.75 | 0.01 | US575767AR94 | 16.45 | Dec 01, 2061 | 3.2 |
CROWN CASTLE INC | Communications | Fixed Income | 231531.35 | 0.01 | US22822VAQ41 | 13.21 | Jul 01, 2050 | 4.15 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 231574.2 | 0.01 | US674599CF00 | 11.48 | Jun 15, 2045 | 4.63 |
XTO ENERGY INC | Energy | Fixed Income | 231623.26 | 0.01 | US98385XAM83 | 8.22 | Aug 01, 2037 | 6.75 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 231078.43 | 0.01 | US72650RBC51 | 11.05 | Jan 31, 2043 | 4.3 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 231205.38 | 0.01 | US111021AN11 | 13.14 | Nov 08, 2049 | 4.25 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 230824.05 | 0.01 | US026874AZ07 | 7.87 | May 01, 2036 | 6.25 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 230824.32 | 0.01 | US49446RAQ20 | 12.7 | Dec 01, 2046 | 4.13 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 230596.45 | 0.01 | US02364WAP05 | 8.65 | Nov 15, 2037 | 6.13 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 230717.57 | 0.01 | US665772CA51 | 7.59 | Jul 15, 2035 | 5.25 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 230726.55 | 0.01 | US976826BF39 | 8.57 | Oct 01, 2038 | 7.6 |
CLECO POWER LLC | Electric | Fixed Income | 230350.13 | 0.01 | US185508AG32 | 9.95 | Dec 01, 2040 | 6.0 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 230064.75 | 0.01 | US66988AAG94 | 9.34 | Nov 01, 2036 | 2.64 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 230173.9 | 0.01 | US87612EAU01 | 8.38 | Jan 15, 2038 | 7.0 |
NEVADA POWER COMPANY | Electric | Fixed Income | 229923.31 | 0.01 | US641423CE69 | 14.31 | Aug 01, 2050 | 3.13 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 229958.36 | 0.01 | US677050AQ95 | 13.56 | Aug 01, 2050 | 3.75 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 228663.47 | 0.01 | US678858BS94 | 12.96 | Aug 15, 2047 | 3.85 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 228726.87 | 0.01 | US29157TAE64 | 14.87 | Sep 01, 2050 | 2.97 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 228862.46 | 0.01 | US546676AX55 | 12.14 | Oct 01, 2045 | 4.38 |
SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 228505.59 | 0.01 | US842329AA23 | 11.72 | Jul 15, 2045 | 4.86 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 228637.19 | 0.01 | US842400EZ22 | 7.7 | Jan 15, 2036 | 5.55 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 228095.69 | 0.01 | US491674BM82 | 14.44 | Jun 01, 2050 | 3.3 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 228107.67 | 0.01 | US292487AA37 | 14.06 | Aug 18, 2050 | 3.07 |
PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 227758.85 | 0.01 | US69351UAN37 | 10.24 | Jul 15, 2041 | 5.2 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 227849.01 | 0.01 | US911312AR75 | 11.72 | Oct 01, 2042 | 3.63 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 227930.67 | 0.01 | US13648TAH05 | 16.26 | Nov 15, 2069 | 4.2 |
VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 227487.34 | 0.01 | US92911QAA58 | 9.45 | Apr 05, 2041 | 7.25 |
ONEOK INC | Energy | Fixed Income | 227488.63 | 0.01 | US682680BU62 | 11.17 | Dec 01, 2042 | 4.2 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 227531.28 | 0.01 | US678858BM25 | 10.31 | May 15, 2041 | 5.25 |
NIKE INC | Consumer Cyclical | Fixed Income | 227560.0 | 0.01 | US654106AD51 | 12.01 | May 01, 2043 | 3.63 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 227368.25 | 0.01 | US744482BM11 | 13.63 | Jul 01, 2049 | 3.6 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 226896.48 | 0.01 | US16876HAB50 | 15.41 | Aug 15, 2050 | 2.51 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 226913.68 | 0.01 | US882508BQ64 | 14.12 | Aug 16, 2052 | 4.1 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 226293.73 | 0.01 | US582839AF31 | 9.56 | Nov 01, 2039 | 5.9 |
MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 226469.27 | 0.01 | US58601VAC63 | 14.12 | Nov 01, 2049 | 3.45 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 226185.12 | 0.01 | US33939HAB50 | 9.76 | Dec 30, 2039 | 4.32 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 226195.64 | 0.01 | US744448CK56 | 11.64 | Mar 15, 2044 | 4.3 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 226000.99 | 0.01 | US521865BD60 | 13.72 | Jan 15, 2052 | 3.55 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 225593.88 | 0.01 | US02666TAD90 | 14.16 | Jul 15, 2051 | 3.38 |
WESTPAC BANKING CORP | Banking | Fixed Income | 225706.29 | 0.01 | US961214EG45 | 9.89 | Jul 24, 2039 | 4.42 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 225709.55 | 0.01 | US29717PAX50 | 15.11 | Sep 01, 2050 | 2.65 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 225791.46 | 0.01 | US82939GAJ76 | 14.13 | Aug 08, 2049 | 3.68 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 225811.47 | 0.01 | US855244AH20 | 12.17 | Jun 15, 2045 | 4.3 |
LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 225425.44 | 0.01 | US50203UAA16 | 14.0 | Dec 31, 2057 | 3.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 225444.28 | 0.01 | US75513ECC30 | 12.07 | Dec 15, 2044 | 4.2 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 225130.32 | 0.01 | US98956PAB85 | 9.62 | Nov 30, 2039 | 5.75 |
AEP TEXAS INC | Electric | Fixed Income | 225220.89 | 0.01 | US00108WAJ99 | 13.08 | May 01, 2049 | 4.15 |
CONOCOPHILLIPS | Energy | Fixed Income | 225015.7 | 0.01 | US20825CAP95 | 8.97 | May 15, 2038 | 5.9 |
CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 225031.99 | 0.01 | US20268JAM53 | 12.59 | Nov 01, 2052 | 6.46 |
PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 224429.64 | 0.01 | US740816AG80 | 8.98 | Jan 15, 2039 | 6.5 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 224458.25 | 0.01 | US45138LBH50 | 13.19 | Mar 15, 2053 | 5.5 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 224509.1 | 0.01 | US914886AE62 | 15.19 | Oct 01, 2050 | 2.81 |
BROWN & BROWN INC | Insurance | Fixed Income | 224634.21 | 0.01 | US115236AN13 | 13.31 | Jun 23, 2055 | 6.25 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 224142.82 | 0.01 | US291011BM54 | 15.29 | Oct 15, 2050 | 2.75 |
Mount Sinai | Consumer Non-Cyclical | Fixed Income | 224162.27 | 0.01 | US623115AF95 | 13.34 | Jul 01, 2050 | 3.39 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 223888.41 | 0.01 | US263901AD25 | 11.03 | Mar 15, 2042 | 4.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 223901.26 | 0.01 | US713448ET19 | 10.74 | Mar 19, 2040 | 3.5 |
AON PLC | Insurance | Fixed Income | 223489.57 | 0.01 | US00185AAB08 | 11.41 | Dec 12, 2042 | 4.25 |
VODAFONE GROUP PLC | Communications | Fixed Income | 223575.0 | 0.01 | US92857WCB46 | 13.98 | Jun 28, 2064 | 5.88 |
ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 223378.37 | 0.01 | US532457BC13 | 8.75 | Nov 15, 2037 | 5.95 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 223440.45 | 0.01 | US01959LAA08 | 11.31 | Nov 15, 2045 | 4.8 |
DELL INC | Technology | Fixed Income | 223025.27 | 0.01 | US24702RAM34 | 9.9 | Sep 10, 2040 | 5.4 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 222923.6 | 0.01 | US871829BH94 | 12.73 | Mar 15, 2048 | 4.45 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 222575.55 | 0.01 | US92553PAW23 | 10.56 | Apr 01, 2044 | 5.25 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 222697.6 | 0.01 | US67777JAM09 | 11.99 | Nov 15, 2041 | 2.83 |
INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 222746.54 | 0.01 | US455434BS82 | 11.68 | Sep 01, 2045 | 4.7 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 222097.12 | 0.01 | US785592AZ90 | 5.4 | Sep 15, 2037 | 5.9 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 221592.84 | 0.01 | US03073EAQ89 | 12.89 | Dec 15, 2047 | 4.3 |
SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 221769.41 | 0.01 | US84765EAA64 | 13.78 | Jul 15, 2049 | 3.49 |
WESTAR ENERGY INC | Electric | Fixed Income | 220940.92 | 0.01 | US95709TAH32 | 11.05 | Mar 01, 2042 | 4.13 |
3M CO MTN | Capital Goods | Fixed Income | 220995.22 | 0.01 | US88579YAH45 | 12.32 | Jun 15, 2044 | 3.88 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 220725.45 | 0.01 | US532457BR81 | 13.18 | May 15, 2047 | 3.95 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 220759.9 | 0.01 | US677050AL09 | 12.16 | Apr 01, 2046 | 4.25 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 220598.0 | 0.01 | US82622RAG11 | 15.16 | May 28, 2065 | 5.9 |
CORNING INC | Technology | Fixed Income | 219972.14 | 0.01 | US219350BL89 | 14.75 | Nov 15, 2068 | 5.85 |
UPMC | Consumer Non-Cyclical | Fixed Income | 219637.76 | 0.01 | US90320WAH60 | 10.93 | May 15, 2043 | 5.38 |
BOEING CO | Capital Goods | Fixed Income | 219339.47 | 0.01 | US097023BV68 | 12.78 | Mar 01, 2047 | 3.65 |
NNN REIT INC | Reits | Fixed Income | 219213.44 | 0.01 | US637417AM83 | 12.64 | Oct 15, 2048 | 4.8 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 218956.99 | 0.01 | US49338CAC73 | 13.84 | Jan 18, 2052 | 3.59 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 218518.2 | 0.01 | US824348AS51 | 11.81 | Aug 01, 2045 | 4.55 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 218113.48 | 0.01 | US040555DA91 | 13.95 | Dec 01, 2049 | 3.5 |
MARKEL GROUP INC | Insurance | Fixed Income | 218238.08 | 0.01 | US570535AS38 | 12.68 | Nov 01, 2047 | 4.3 |
CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 218259.53 | 0.01 | US219023AC21 | 8.2 | Apr 15, 2037 | 6.63 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 217255.73 | 0.01 | US0778FPAB50 | 12.85 | Jul 29, 2049 | 4.3 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 216924.65 | 0.01 | US485134BQ27 | 12.83 | Jun 15, 2047 | 4.2 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 216655.29 | 0.01 | US797440BV50 | 13.13 | Jun 01, 2047 | 3.75 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 216774.1 | 0.01 | US844895AX00 | 12.67 | Sep 29, 2046 | 3.8 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 216530.75 | 0.01 | US115637AL44 | 11.61 | Jan 15, 2043 | 3.75 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 216308.18 | 0.01 | US478375AN81 | 14.54 | Jul 02, 2064 | 4.95 |
AEP TEXAS INC | Electric | Fixed Income | 216341.51 | 0.01 | US00108WAF77 | 12.97 | Oct 01, 2047 | 3.8 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 216106.64 | 0.01 | US674599CY98 | 12.15 | Aug 15, 2049 | 4.4 |
WALT DISNEY CO | Communications | Fixed Income | 216139.0 | 0.01 | US254687GA88 | 15.95 | May 13, 2060 | 3.8 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 215532.24 | 0.01 | US05526DBU81 | 13.39 | Sep 25, 2050 | 3.98 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 214757.11 | 0.01 | US86562MCQ15 | 11.82 | Jan 14, 2042 | 3.05 |
ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 214782.55 | 0.01 | US686514AF73 | 13.25 | Oct 01, 2048 | 4.09 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 214856.99 | 0.01 | US845011AB10 | 13.19 | Jun 01, 2049 | 4.15 |
EQUIFAX INC | Technology | Fixed Income | 214874.39 | 0.01 | US294429AG04 | 8.03 | Jul 01, 2037 | 7.0 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 214925.46 | 0.01 | US976826BE63 | 8.37 | Aug 15, 2037 | 6.38 |
CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 214969.95 | 0.01 | US14745XAA63 | 16.78 | Jun 01, 2122 | 5.41 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 214547.22 | 0.01 | US478375AL26 | 11.44 | Jul 02, 2044 | 4.63 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 214628.0 | 0.01 | US10922NAH61 | 13.55 | Dec 22, 2051 | 3.85 |
DETROIT EDISON CO | Electric | Fixed Income | 214663.3 | 0.01 | US250847EB27 | 7.87 | Jun 01, 2036 | 6.63 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 214751.15 | 0.01 | US571748BQ48 | 15.41 | Dec 15, 2051 | 2.9 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 213901.03 | 0.01 | US677050AY20 | 13.07 | Feb 01, 2055 | 5.9 |
CHEVRON USA INC | Energy | Fixed Income | 213920.94 | 0.01 | US166756AU09 | 11.29 | Nov 15, 2043 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 213688.86 | 0.01 | US606822BE37 | 9.95 | Mar 07, 2039 | 4.15 |
APPALACHIAN POWER CO | Electric | Fixed Income | 213454.61 | 0.01 | US037735CV70 | 11.95 | Jun 01, 2045 | 4.45 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 213301.7 | 0.01 | US69351UAM53 | 9.33 | May 15, 2039 | 6.25 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 213000.25 | 0.01 | US677050AG14 | 9.5 | Nov 01, 2039 | 5.95 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 213013.4 | 0.01 | US291011BB99 | 9.3 | Apr 15, 2039 | 6.13 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 213016.44 | 0.01 | US207597EH49 | 12.35 | Jun 01, 2045 | 4.15 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 213044.45 | 0.01 | US98978VAP85 | 12.87 | Aug 20, 2048 | 4.45 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 212710.27 | 0.01 | US031162AY66 | 8.71 | Jun 01, 2038 | 6.9 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 212455.86 | 0.01 | US674599DH56 | 8.68 | Jun 15, 2039 | 7.95 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 212383.65 | 0.01 | US837004CG35 | 11.46 | Jun 15, 2043 | 4.6 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 212384.53 | 0.01 | US82938NAD66 | 13.14 | Apr 12, 2047 | 4.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 211841.82 | 0.01 | US74456QBF28 | 12.06 | Jun 01, 2044 | 4.0 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 211874.91 | 0.01 | US745332CG90 | 12.13 | May 20, 2045 | 4.3 |
TR FINANCE LLC | Technology | Fixed Income | 211232.23 | 0.01 | US87268LAD91 | 10.94 | Nov 23, 2043 | 5.65 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 211381.42 | 0.01 | US478115AF52 | 16.63 | Jan 01, 2060 | 2.81 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 210780.71 | 0.01 | US15189XBA54 | 13.68 | Oct 01, 2052 | 4.85 |
S&P GLOBAL INC | Technology | Fixed Income | 210823.72 | 0.01 | US78409VAB09 | 8.58 | Nov 15, 2037 | 6.55 |
BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 210853.8 | 0.01 | US11952AAA07 | 6.35 | Feb 15, 2039 | 7.88 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 210536.4 | 0.01 | US875127AV48 | 7.82 | May 15, 2036 | 6.55 |
Tufts University | Industrial Other | Fixed Income | 210431.34 | 0.01 | US899043AC75 | 14.77 | Aug 15, 2051 | 3.1 |
NXP BV | Technology | Fixed Income | 210027.32 | 0.01 | US62954HAN89 | 14.67 | Nov 30, 2051 | 3.25 |
UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 209590.61 | 0.01 | US91481CAA80 | 16.95 | Sep 01, 2112 | 4.67 |
APPALACHIAN POWER CO | Electric | Fixed Income | 209526.96 | 0.01 | US037735CK16 | 8.24 | Aug 15, 2037 | 6.7 |
SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 209578.19 | 0.01 | US81373PAA12 | 12.66 | Apr 15, 2048 | 4.8 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 209079.96 | 0.01 | US29736RAC43 | 8.5 | May 15, 2037 | 6.0 |
OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 208432.95 | 0.01 | US675553AA99 | 11.26 | May 15, 2045 | 5.9 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 208473.66 | 0.01 | US416515AS38 | 8.14 | Oct 15, 2036 | 5.95 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 208335.58 | 0.01 | US00115AAL35 | 14.27 | Sep 15, 2049 | 3.15 |
NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 207936.36 | 0.01 | US66988AAE47 | 11.62 | Nov 01, 2043 | 4.37 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 208014.4 | 0.01 | US678858BP55 | 11.47 | Mar 15, 2044 | 4.55 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 208080.02 | 0.01 | US74456QCE44 | 16.18 | Aug 01, 2050 | 2.05 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 208117.38 | 0.01 | US744448CN95 | 13.12 | Jun 15, 2047 | 3.8 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 207758.36 | 0.01 | US291011BD55 | 9.9 | Nov 15, 2039 | 5.25 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 207771.11 | 0.01 | US745332CE43 | 10.84 | Nov 15, 2041 | 4.43 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 207485.41 | 0.01 | US89837LAH87 | 14.14 | Mar 01, 2052 | 4.2 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 207568.84 | 0.01 | US007944AG63 | 13.19 | Mar 01, 2049 | 3.63 |
OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 207588.42 | 0.01 | US677412AF59 | 9.49 | Jun 15, 2042 | 6.88 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 207399.33 | 0.01 | US78408LAC19 | 11.83 | Sep 30, 2044 | 4.35 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 206971.53 | 0.01 | US15132HAG65 | 10.51 | Feb 12, 2045 | 6.63 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 206563.19 | 0.01 | US595620AE52 | 7.75 | Nov 01, 2035 | 5.75 |
DOVER CORP | Capital Goods | Fixed Income | 206298.42 | 0.01 | US260003AG33 | 8.59 | Mar 15, 2038 | 6.6 |
KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 206409.95 | 0.01 | US485260BM43 | 11.57 | Jul 15, 2044 | 4.3 |
NXP BV | Technology | Fixed Income | 206101.3 | 0.01 | US62954HAL24 | 11.64 | Feb 15, 2042 | 3.13 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 206178.33 | 0.01 | US01959LAC63 | 13.21 | Apr 15, 2049 | 3.89 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 205699.99 | 0.01 | US461070AN44 | 12.83 | Sep 15, 2046 | 3.7 |
CORNING INC | Technology | Fixed Income | 205739.32 | 0.01 | US219350AR68 | 1.6 | Aug 15, 2036 | 7.25 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 205775.05 | 0.01 | US402740AE49 | 10.76 | Oct 15, 2045 | 5.95 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 205483.32 | 0.01 | US461070AG92 | 9.15 | Jul 15, 2039 | 6.25 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 205172.6 | 0.01 | US071813BG33 | 11.37 | Jun 15, 2043 | 4.5 |
NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 205076.78 | 0.01 | US662352AB99 | 10.67 | Nov 01, 2043 | 6.15 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 204839.63 | 0.01 | US976656BZ06 | 8.38 | Dec 01, 2036 | 5.7 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 204441.58 | 0.01 | US512807AX67 | 16.7 | Jun 15, 2060 | 3.13 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 204066.26 | 0.01 | US896516AA97 | 12.57 | Dec 01, 2045 | 4.13 |
INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 203771.17 | 0.01 | US461070AK05 | 11.28 | Oct 15, 2043 | 4.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 203915.25 | 0.01 | US68233JAF12 | 8.58 | Sep 01, 2038 | 7.5 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 203664.94 | 0.01 | US94106LBC28 | 12.21 | Mar 01, 2045 | 4.1 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 203184.77 | 0.01 | US749685AW30 | 12.81 | Jan 15, 2048 | 4.25 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 203222.84 | 0.01 | US53079EAZ79 | 9.99 | May 01, 2042 | 6.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 202964.69 | 0.01 | US842400FF58 | 8.17 | Jan 15, 2037 | 5.55 |
TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 202985.74 | 0.01 | US89837RAD44 | 13.22 | Jun 01, 2046 | 3.47 |
MICROSOFT CORPORATION | Technology | Fixed Income | 202546.54 | 0.01 | US594918CU62 | 13.03 | Jun 15, 2047 | 4.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 202703.8 | 0.01 | US74456QCC87 | 14.33 | Jan 01, 2050 | 3.15 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 202302.03 | 0.01 | US858119BP41 | 14.41 | Oct 15, 2050 | 3.25 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 202177.94 | 0.01 | US313747AX55 | 12.64 | Aug 01, 2046 | 3.63 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 202197.72 | 0.01 | US740189AN56 | 7.91 | Jun 15, 2035 | 4.2 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 202277.95 | 0.01 | US86765BAH24 | 9.06 | Feb 15, 2040 | 6.85 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 201174.18 | 0.01 | US06654DAE76 | 14.84 | Jan 01, 2051 | 2.91 |
MICROSOFT CORPORATION | Technology | Fixed Income | 201236.5 | 0.01 | US594918BM55 | 14.77 | Nov 03, 2055 | 4.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 201028.58 | 0.01 | US74456QBN51 | 12.4 | Nov 01, 2045 | 4.15 |
ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 201052.94 | 0.01 | US28932MAD74 | 7.39 | Feb 11, 2040 | 6.09 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 201087.76 | 0.01 | US416515BB93 | 11.49 | Apr 15, 2043 | 4.3 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 200410.2 | 0.01 | US797440BQ65 | 10.97 | Apr 01, 2042 | 4.3 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 200463.8 | 0.01 | US875127BA91 | 11.36 | Jun 15, 2042 | 4.1 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 200200.55 | 0.01 | US845743BQ58 | 12.97 | Aug 15, 2046 | 3.4 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 199795.12 | 0.01 | US674599CN34 | 12.15 | Mar 15, 2048 | 4.2 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 199919.1 | 0.01 | US01959LAE20 | 15.03 | Nov 15, 2051 | 2.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 199499.44 | 0.01 | US74456QAV86 | 9.79 | Mar 01, 2040 | 5.5 |
PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 198880.45 | 0.01 | US708696BV09 | 8.95 | Oct 01, 2038 | 6.15 |
NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 198899.85 | 0.01 | US665501AK83 | 11.22 | Sep 15, 2042 | 4.1 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 198557.89 | 0.01 | US80414L3F04 | 12.87 | Jun 02, 2055 | 6.38 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 198561.57 | 0.01 | US7591EPAE09 | 8.31 | Dec 10, 2037 | 7.38 |
GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 198570.32 | 0.01 | US38239KAA60 | 9.02 | Oct 15, 2037 | 4.5 |
ONEOK INC | Energy | Fixed Income | 198670.85 | 0.01 | US682680BT99 | 8.25 | May 01, 2037 | 6.4 |
PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 198747.26 | 0.01 | US744533BJ80 | 8.49 | Nov 15, 2037 | 6.63 |
Stanford University | Industrial Other | Fixed Income | 198123.86 | 0.01 | US85440KAD63 | 15.77 | Jun 01, 2050 | 2.41 |
MOODYS CORPORATION | Technology | Fixed Income | 198264.72 | 0.01 | US615369AX35 | 16.93 | Nov 29, 2061 | 3.1 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 197930.47 | 0.01 | US015271AQ26 | 12.56 | Apr 15, 2049 | 4.85 |
XCEL ENERGY INC | Electric | Fixed Income | 197959.03 | 0.01 | US98389BAN01 | 10.42 | Sep 15, 2041 | 4.8 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 197783.7 | 0.01 | US548661CJ47 | 7.77 | Oct 15, 2035 | 5.5 |
AT&T INC | Communications | Fixed Income | 197798.98 | 0.01 | US00206RDF64 | 9.64 | Aug 15, 2040 | 6.0 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 197230.96 | 0.01 | US87305QCJ85 | 12.25 | Feb 01, 2045 | 3.9 |
MARKEL CORP | Insurance | Fixed Income | 197233.17 | 0.01 | US570535AP98 | 10.99 | Mar 30, 2043 | 5.0 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 196718.09 | 0.01 | US12625GAD60 | 11.82 | May 09, 2043 | 4.25 |
HOWARD UNIVERSITY | Industrial Other | Fixed Income | 196864.56 | 0.01 | US442851BH38 | 10.15 | Oct 01, 2052 | 5.21 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 196363.54 | 0.01 | US546676AV99 | 11.39 | Nov 15, 2043 | 4.65 |
PROLOGIS LP | Reits | Fixed Income | 195980.45 | 0.01 | US74340XCC39 | 14.48 | Mar 01, 2050 | 3.05 |
WESTAR ENERGY INC | Electric | Fixed Income | 195719.26 | 0.01 | US95709TAK60 | 11.21 | Sep 01, 2043 | 4.63 |
DETROIT EDISON | Electric | Fixed Income | 195474.53 | 0.01 | US250847EA44 | 8.69 | Oct 01, 2037 | 5.7 |
NORTHERN STATES POWER MINN | Electric | Fixed Income | 195656.8 | 0.01 | US665772CL17 | 12.02 | May 15, 2044 | 4.13 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 195404.99 | 0.01 | US677050AJ52 | 11.32 | Dec 01, 2042 | 4.2 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 194686.58 | 0.01 | US124857AF05 | 9.47 | Oct 15, 2040 | 5.9 |
ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 194366.81 | 0.01 | US00289LAA35 | 7.34 | Apr 30, 2043 | 6.88 |
HUMANA INC | Insurance | Fixed Income | 193838.27 | 0.01 | US444859AZ50 | 8.35 | Jun 15, 2038 | 8.15 |
OHIO POWER CO | Electric | Fixed Income | 194007.17 | 0.01 | US199575AV32 | 7.63 | Oct 01, 2035 | 5.85 |
APACHE CORPORATION | Energy | Fixed Income | 193556.4 | 0.01 | US037411AR61 | 8.02 | Jan 15, 2037 | 6.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 192777.16 | 0.01 | US655844CB22 | 15.0 | Aug 01, 2118 | 5.1 |
WESTERN UNION CO | Technology | Fixed Income | 192463.08 | 0.01 | US959802AM19 | 9.62 | Jun 21, 2040 | 6.2 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 192527.88 | 0.01 | US195869AL60 | 8.21 | Aug 01, 2037 | 6.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 192572.83 | 0.01 | US74456QAR74 | 8.52 | May 01, 2037 | 5.8 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 192239.46 | 0.01 | US03835VAF31 | 11.98 | Oct 01, 2046 | 4.4 |
PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 192254.45 | 0.01 | US89837LAB18 | 9.36 | Mar 01, 2039 | 5.7 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 192116.88 | 0.01 | US745332BW59 | 7.87 | Jun 15, 2036 | 6.72 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 191808.65 | 0.01 | US678858BQ39 | 12.27 | Dec 15, 2044 | 4.0 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 191829.53 | 0.01 | US254010AB73 | 11.12 | Nov 01, 2042 | 4.5 |
University of Chicago | Industrial Other | Fixed Income | 191228.92 | 0.01 | US91412NBE94 | 13.37 | Apr 01, 2050 | 2.55 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 191019.65 | 0.01 | US96926GAD51 | 14.92 | May 15, 2055 | 3.77 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 190783.7 | 0.01 | US822582CH36 | 14.45 | Apr 06, 2050 | 3.25 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 190522.86 | 0.01 | US797440BL78 | 9.99 | May 15, 2040 | 5.35 |
DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 190580.8 | 0.01 | US247109BR13 | 11.29 | Jun 01, 2042 | 4.0 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 190644.49 | 0.01 | US30036FAB76 | 13.09 | Mar 15, 2053 | 5.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 190683.68 | 0.01 | US74456QAQ91 | 8.36 | Dec 01, 2036 | 5.7 |
FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 190303.28 | 0.01 | US309601AE28 | 8.57 | Nov 01, 2057 | 4.75 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 190192.64 | 0.01 | US898813AR11 | 13.71 | Jun 15, 2050 | 4.0 |
Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 190261.39 | 0.01 | US597861AA19 | 14.39 | Jun 01, 2050 | 3.41 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 189966.19 | 0.01 | US797440BJ23 | 8.5 | Sep 15, 2037 | 6.13 |
ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 189968.97 | 0.01 | US682441AB66 | 13.3 | Oct 15, 2050 | 4.25 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 189681.42 | 0.01 | US89838LAF13 | 12.35 | Jul 01, 2047 | 3.99 |
COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 189689.32 | 0.01 | US22303QAH39 | 8.5 | Oct 15, 2037 | 6.55 |
LINDE INC | Basic Industry | Fixed Income | 189768.06 | 0.01 | US74005PBS20 | 16.3 | Aug 10, 2050 | 2.0 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 189426.53 | 0.01 | US007589AB01 | 13.03 | Aug 15, 2048 | 4.27 |
ANALOG DEVICES INC | Technology | Fixed Income | 189484.4 | 0.01 | US032654AK16 | 11.88 | Dec 15, 2045 | 5.3 |
APPALACHIAN POWER CO | Electric | Fixed Income | 189168.24 | 0.01 | US037735CE55 | 7.61 | Oct 01, 2035 | 5.8 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 189051.36 | 0.01 | US87612EAR71 | 8.52 | Oct 15, 2037 | 6.5 |
NNN REIT INC | Reits | Fixed Income | 189075.45 | 0.01 | US637417AP15 | 14.39 | Apr 15, 2050 | 3.1 |
LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 188838.1 | 0.01 | US50201PAA49 | 4.57 | Feb 04, 2039 | 6.88 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 188860.27 | 0.01 | US16876AAA25 | 11.97 | May 15, 2044 | 4.27 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 188484.22 | 0.01 | US631005BF17 | 11.43 | Dec 10, 2042 | 4.17 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 188616.82 | 0.01 | US010392FG85 | 10.94 | Jan 15, 2042 | 4.1 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 188169.41 | 0.01 | US29364DAT72 | 8.81 | Dec 15, 2044 | 4.95 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 188221.06 | 0.01 | US875127AW21 | 8.39 | May 15, 2037 | 6.15 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 187732.08 | 0.01 | US02361DAX84 | 15.22 | Jun 15, 2051 | 2.9 |
CORNING INC | Technology | Fixed Income | 187762.6 | 0.01 | US219350AX37 | 8.72 | Mar 15, 2037 | 4.7 |
GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 187766.54 | 0.01 | US400131AJ78 | 13.28 | Dec 09, 2054 | 5.76 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 187561.19 | 0.01 | US341081ET03 | 7.75 | Jun 01, 2035 | 4.95 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 187259.83 | 0.01 | US37310PAB76 | 15.17 | Oct 01, 2118 | 5.21 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 187330.54 | 0.01 | US23338VAZ94 | 13.67 | May 15, 2055 | 5.85 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 186840.46 | 0.01 | US416515BA11 | 9.37 | Mar 30, 2040 | 6.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 186962.28 | 0.01 | US74456QAU04 | 9.8 | Nov 01, 2039 | 5.38 |
NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 186169.37 | 0.01 | US636792AB91 | 11.58 | Jul 19, 2068 | 5.25 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 186275.48 | 0.01 | US898813AX88 | 13.27 | Apr 15, 2055 | 5.9 |
TUFTS UNIVERSITY | Industrial Other | Fixed Income | 185992.02 | 0.01 | US899043AA10 | 16.43 | Apr 15, 2112 | 5.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 185643.39 | 0.01 | US606822BB97 | 9.53 | Jul 26, 2038 | 4.29 |
EXELON CORPORATION | Electric | Fixed Income | 185678.25 | 0.01 | US30161NAC56 | 7.6 | Jun 15, 2035 | 5.63 |
GATX CORP | Finance Companies | Fixed Income | 185369.6 | 0.01 | US361448AX15 | 11.7 | Mar 30, 2045 | 4.5 |
EOG RESOURCES INC | Energy | Fixed Income | 185419.21 | 0.01 | US26875PAQ46 | 7.8 | Jan 15, 2036 | 5.1 |
SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 184986.56 | 0.01 | US11778BAB80 | 7.53 | Oct 15, 2035 | 6.5 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 185034.5 | 0.01 | US773903AM12 | 17.21 | Aug 15, 2061 | 2.8 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 185092.73 | 0.01 | US694308GY78 | 10.63 | Dec 15, 2041 | 4.5 |
LOWES CO INC | Consumer Cyclical | Fixed Income | 184510.52 | 0.01 | US548661DA29 | 11.07 | Sep 15, 2043 | 5.0 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 184342.54 | 0.01 | US631005BC85 | 9.7 | Mar 15, 2040 | 5.64 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 184009.48 | 0.01 | US454889AU09 | 14.53 | May 01, 2051 | 3.25 |
TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 184054.25 | 0.01 | US89566EAH18 | 11.39 | Nov 01, 2044 | 4.7 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 183780.08 | 0.01 | US740189AP05 | 12.27 | Jun 15, 2045 | 4.38 |
S&P GLOBAL INC | Technology | Fixed Income | 183625.44 | 0.01 | US78409VAN47 | 12.88 | May 15, 2048 | 4.5 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 183653.79 | 0.01 | US914886AF38 | 15.2 | Oct 01, 2051 | 2.94 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 183432.33 | 0.01 | US27636AAC62 | 12.97 | Jan 15, 2055 | 6.2 |
SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 182918.58 | 0.01 | US845743BL61 | 8.07 | Oct 01, 2036 | 6.0 |
AON PLC | Insurance | Fixed Income | 182045.46 | 0.01 | US00185AAC80 | 11.39 | May 24, 2043 | 4.45 |
POLAR TANKERS INC 144A | Energy | Fixed Income | 182057.89 | 0.01 | US73102QAA40 | 5.37 | May 10, 2037 | 5.95 |
WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 182024.58 | 0.01 | US95101VAA70 | 15.53 | Jul 01, 2116 | 4.78 |
RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 182028.42 | 0.01 | US74977RCM43 | 15.54 | Sep 30, 2110 | 5.8 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 181380.18 | 0.01 | US427866BG25 | 15.34 | Jun 01, 2050 | 2.65 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 181181.31 | 0.01 | US040555CP79 | 11.1 | Jan 15, 2044 | 4.7 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 181016.06 | 0.01 | US268317AR59 | 13.2 | Oct 13, 2055 | 5.25 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 179707.98 | 0.01 | US491674BJ53 | 11.4 | Nov 15, 2043 | 4.65 |
SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 179806.5 | 0.01 | US797440BP82 | 11.16 | Nov 15, 2041 | 3.95 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 179844.15 | 0.01 | US69351UAS24 | 12.14 | Jun 15, 2044 | 4.13 |
BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 179902.95 | 0.01 | US064255AX09 | 11.57 | Mar 10, 2044 | 4.7 |
KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 179235.24 | 0.01 | US485134BH28 | 7.69 | Nov 15, 2035 | 6.05 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 179367.5 | 0.01 | US115637AT79 | 9.5 | Apr 15, 2038 | 4.0 |
ENTERGY TEXAS INC | Electric | Fixed Income | 179393.11 | 0.01 | US29365TAD63 | 8.26 | Jun 01, 2045 | 5.15 |
EQUINIX INC | Technology | Fixed Income | 179007.62 | 0.01 | US29444UBJ43 | 14.47 | Jul 15, 2050 | 3.0 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 179029.29 | 0.01 | US875127BG61 | 14.09 | Jun 15, 2050 | 3.63 |
CLECO POWER LLC | Electric | Fixed Income | 179157.41 | 0.01 | US185508AE83 | 7.64 | Dec 01, 2035 | 6.5 |
CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 178751.94 | 0.01 | US16876BAB80 | 15.14 | Feb 01, 2050 | 2.59 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 178571.27 | 0.01 | US737679DC18 | 8.76 | Dec 15, 2038 | 7.9 |
EXELON CORPORATION | Electric | Fixed Income | 178577.84 | 0.01 | US30161NAQ43 | 7.66 | Jun 15, 2035 | 4.95 |
Massachusetts Institute of Technol | Industrial Other | Fixed Income | 178480.82 | 0.01 | US575718AH47 | 16.04 | Jul 01, 2051 | 2.29 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 178194.95 | 0.01 | US110122AX68 | 11.59 | Mar 01, 2044 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 178208.78 | 0.01 | US842400FT52 | 11.03 | Dec 01, 2041 | 3.9 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 177517.56 | 0.01 | US976656CE67 | 11.78 | Dec 15, 2042 | 3.65 |
CMS ENERGY CORP | Electric | Fixed Income | 177146.9 | 0.01 | US125896BL30 | 11.09 | Mar 31, 2043 | 4.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 177039.53 | 0.01 | US74456QBA31 | 11.59 | Sep 01, 2042 | 3.65 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 176736.25 | 0.01 | US26442TAE73 | 13.28 | Oct 01, 2046 | 3.3 |
UNUM GROUP 144A | Insurance | Fixed Income | 176224.82 | 0.01 | US91529YAS54 | 10.77 | Aug 15, 2041 | 4.05 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 176310.38 | 0.01 | US83367TBT51 | 11.23 | Nov 24, 2045 | 5.63 |
SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 176362.48 | 0.01 | US80281LAB18 | 10.99 | Sep 15, 2045 | 5.63 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 176364.58 | 0.01 | US494368BL62 | 12.05 | Jun 01, 2043 | 3.7 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 176006.82 | 0.01 | US02361DAU46 | 14.3 | Mar 15, 2050 | 3.25 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 176040.13 | 0.01 | US89838LAG95 | 14.61 | Jul 01, 2052 | 3.13 |
ENTERGY TEXAS INC | Electric | Fixed Income | 175831.15 | 0.01 | US29365TAH77 | 9.73 | Mar 30, 2039 | 4.5 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 174539.4 | 0.01 | US534187BG38 | 12.6 | Mar 01, 2048 | 4.35 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 174549.09 | 0.01 | US69374WAB81 | 11.18 | Oct 25, 2042 | 4.5 |
ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 174653.97 | 0.01 | US007589AC83 | 14.22 | Oct 15, 2049 | 3.39 |
APPLOVIN CORP | Communications | Fixed Income | 173889.44 | 0.01 | US03831WAE84 | 13.17 | Dec 01, 2054 | 5.95 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 173356.36 | 0.01 | US649322AF16 | 16.84 | Aug 01, 2119 | 3.95 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 173400.05 | 0.01 | US06654DAG25 | 11.75 | Jan 01, 2042 | 2.91 |
WR BERKLEY CORP | Insurance | Fixed Income | 173545.3 | 0.01 | US084423AP79 | 8.1 | Feb 15, 2037 | 6.25 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 173305.85 | 0.01 | US668444AQ57 | 15.65 | Dec 01, 2057 | 3.66 |
UNION ELECTRIC CO | Electric | Fixed Income | 172897.57 | 0.01 | US906548CN08 | 13.16 | Apr 01, 2048 | 4.0 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 172633.21 | 0.01 | US845011AD75 | 14.55 | Aug 15, 2051 | 3.18 |
NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 172814.96 | 0.01 | US668103AC89 | 15.03 | Jul 15, 2051 | 2.63 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 172424.47 | 0.01 | US210518CX25 | 15.51 | Aug 31, 2064 | 4.35 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 172037.91 | 0.01 | US09778PAC95 | 14.48 | Jun 01, 2050 | 3.21 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 172081.54 | 0.01 | US745332CK03 | 15.09 | Sep 15, 2051 | 2.89 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 172100.59 | 0.01 | US45834QAA76 | 13.44 | Aug 15, 2050 | 3.88 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 171396.29 | 0.01 | US02361DAN03 | 11.64 | Jul 01, 2044 | 4.3 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 171077.01 | 0.01 | US644188BG83 | 14.88 | Oct 06, 2050 | 2.81 |
ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 170763.05 | 0.01 | US31769PAB67 | 7.37 | Dec 15, 2066 | 6.4 |
JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 170854.29 | 0.01 | US479281AA53 | 10.85 | Oct 01, 2054 | 5.08 |
DETROIT EDISON CO | Electric | Fixed Income | 170938.41 | 0.01 | US250847EK26 | 11.42 | Jun 15, 2042 | 3.95 |
IDAHO POWER CO MTN | Electric | Fixed Income | 169856.69 | 0.01 | US45138LBD47 | 12.37 | Mar 01, 2045 | 3.65 |
TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 169933.22 | 0.01 | US882484AA61 | 14.63 | Nov 15, 2055 | 4.33 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 169791.26 | 0.01 | US37310PAD33 | 14.76 | Apr 01, 2050 | 2.94 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 169565.94 | 0.01 | US720186AK13 | 12.98 | Nov 01, 2046 | 3.64 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 168950.22 | 0.01 | US67021CAF41 | 9.8 | Mar 15, 2040 | 5.5 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 168696.0 | 0.01 | US84859DAA54 | 14.66 | Jun 01, 2051 | 3.3 |
CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 168843.3 | 0.01 | US153766AA82 | 12.4 | Nov 24, 2045 | 4.25 |
TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 168425.53 | 0.01 | US889184AD90 | 6.2 | Nov 15, 2038 | 5.75 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 168224.74 | 0.01 | US09062XAM56 | 12.88 | May 15, 2055 | 6.45 |
WESTAR ENERGY INC | Electric | Fixed Income | 167937.18 | 0.01 | US95709TAM27 | 12.37 | Dec 01, 2045 | 4.25 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 167727.15 | 0.01 | US31620MAZ95 | 12.57 | May 15, 2048 | 4.75 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 167874.18 | 0.01 | US09256BAK35 | 12.89 | Oct 02, 2047 | 4.0 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 167670.85 | 0.01 | US427866AW83 | 13.21 | Aug 15, 2046 | 3.38 |
QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 167128.76 | 0.01 | US74825QAB68 | 13.52 | Jul 01, 2052 | 4.81 |
DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 166749.25 | 0.01 | US247109BT78 | 12.29 | May 15, 2045 | 4.15 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 166870.03 | 0.01 | US677050AK26 | 11.61 | Jun 01, 2044 | 4.55 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 165949.96 | 0.01 | US976826BK24 | 11.99 | Oct 15, 2044 | 4.1 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 165569.18 | 0.01 | US36830BAC90 | 12.92 | Mar 18, 2051 | 4.3 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 164949.71 | 0.01 | US00115AAK51 | 13.74 | Jun 15, 2049 | 3.8 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 164953.89 | 0.01 | US460690BS81 | 11.05 | Mar 01, 2041 | 3.38 |
BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 165037.9 | 0.01 | US066836AB32 | 11.0 | Nov 15, 2041 | 4.34 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 164492.52 | 0.01 | US82939GAM06 | 14.62 | Nov 12, 2049 | 3.44 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 164623.83 | 0.01 | US678858BN08 | 11.69 | May 01, 2043 | 3.9 |
CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 164320.99 | 0.01 | US15103JAA07 | 8.85 | Jun 22, 2047 | 5.2 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 163842.21 | 0.01 | US744482BP42 | 13.29 | Jan 15, 2053 | 5.15 |
CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 163680.44 | 0.01 | US207597DV42 | 7.95 | Jun 01, 2036 | 6.35 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 163393.88 | 0.01 | US37310PAF80 | 13.5 | Apr 01, 2053 | 5.12 |
SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 162086.25 | 0.01 | US842434CL46 | 11.51 | Mar 15, 2044 | 4.45 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 161876.52 | 0.01 | US16412XAL91 | 6.84 | Dec 31, 2039 | 2.74 |
JD.COM INC | Consumer Cyclical | Fixed Income | 161677.38 | 0.01 | US47215PAF36 | 13.35 | Jan 14, 2050 | 4.13 |
Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 161685.84 | 0.01 | US06684QAB86 | 13.86 | Aug 15, 2050 | 3.54 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 161709.78 | 0.01 | US976656CG16 | 11.86 | Jun 01, 2044 | 4.25 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 161489.4 | 0.01 | US896517AA70 | 12.69 | Dec 01, 2048 | 3.43 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 161504.51 | 0.01 | US578454AB60 | 11.48 | Nov 15, 2043 | 3.77 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 160745.27 | 0.01 | US668444AM44 | 9.0 | Dec 01, 2038 | 3.69 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 160775.64 | 0.01 | US677050AH96 | 12.62 | Sep 01, 2050 | 5.25 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 160368.8 | 0.01 | US040555DC57 | 15.11 | Sep 15, 2050 | 2.65 |
MASCO CORP | Capital Goods | Fixed Income | 159967.37 | 0.01 | US574599BR66 | 14.36 | Feb 15, 2051 | 3.13 |
SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 159744.62 | 0.01 | US87089HAB96 | 11.51 | Dec 06, 2042 | 4.25 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 159782.86 | 0.01 | US91481CAC47 | 17.21 | Feb 15, 2119 | 3.61 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 159897.41 | 0.01 | US20825VAB80 | 8.16 | Oct 15, 2036 | 5.95 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 159567.13 | 0.01 | US649840CR47 | 13.88 | Sep 15, 2049 | 3.3 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 159259.59 | 0.01 | US124857AK99 | 10.81 | Aug 15, 2044 | 4.9 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 159347.96 | 0.01 | US26442TAG22 | 15.16 | Oct 01, 2050 | 2.76 |
NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 159187.92 | 0.01 | US664675AT20 | 14.37 | Oct 01, 2050 | 2.89 |
CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 158770.15 | 0.01 | US15118JAA34 | 10.81 | Jul 07, 2041 | 3.88 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 158494.09 | 0.01 | US86944BAE39 | 13.12 | Aug 15, 2048 | 4.09 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 157919.22 | 0.01 | US744448CJ83 | 11.46 | Mar 15, 2043 | 3.95 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 157357.0 | 0.01 | US125523BH29 | 10.32 | Feb 15, 2042 | 5.38 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 157180.63 | 0.01 | US575718AG63 | 14.78 | Jul 01, 2050 | 2.99 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 157281.84 | 0.01 | US071813AX74 | 8.64 | Dec 01, 2037 | 6.25 |
GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 156913.39 | 0.01 | US401378AD66 | 16.25 | Jan 22, 2070 | 3.7 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 157060.88 | 0.01 | US91481CAD20 | 15.75 | Oct 01, 2050 | 2.4 |
CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 156651.08 | 0.01 | US136375BZ49 | 11.56 | Nov 07, 2043 | 4.5 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 155981.77 | 0.01 | US744448CM13 | 12.98 | Jun 15, 2046 | 3.55 |
ALABAMA POWER CO | Electric | Fixed Income | 155859.15 | 0.01 | US010392EZ75 | 8.92 | May 15, 2038 | 6.13 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 155306.75 | 0.01 | US649322AD67 | 14.99 | Aug 01, 2056 | 4.06 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 154045.48 | 0.01 | US914886AD89 | 17.43 | Oct 01, 2120 | 3.23 |
SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 153831.75 | 0.01 | US78413KAB89 | 10.19 | Mar 25, 2044 | 5.3 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 153799.1 | 0.01 | US745332BU93 | 7.58 | Jun 01, 2035 | 5.48 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 152864.88 | 0.01 | US649322AC84 | 8.73 | Aug 01, 2036 | 3.56 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 152897.26 | 0.01 | US133434AC43 | 7.74 | Jan 15, 2038 | 3.4 |
CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 152997.16 | 0.01 | US16877PAA84 | 14.97 | Jul 01, 2050 | 2.7 |
VODAFONE GROUP PLC | Communications | Fixed Income | 153043.88 | 0.01 | US92857WBT62 | 14.3 | Jun 19, 2059 | 5.13 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 152162.07 | 0.01 | US285512AF68 | 14.77 | Feb 15, 2051 | 2.95 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 152333.62 | 0.01 | US14149YBB39 | 11.82 | Nov 15, 2044 | 4.5 |
Summa Health | Consumer Non-Cyclical | Fixed Income | 152388.64 | 0.01 | US86564UAA88 | 14.88 | Nov 15, 2051 | 3.51 |
RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 152005.02 | 0.01 | US75063MAA53 | 14.71 | Aug 15, 2051 | 3.15 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 152121.77 | 0.01 | US98956PAG72 | 7.84 | Aug 15, 2035 | 4.25 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 151637.16 | 0.01 | US843646AU49 | 12.09 | Dec 15, 2046 | 4.95 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 151323.47 | 0.01 | US010392FJ25 | 11.73 | Dec 01, 2042 | 3.85 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 150836.17 | 0.01 | US05348EBE86 | 12.93 | Apr 15, 2048 | 4.35 |
APACHE CORPORATION | Energy | Fixed Income | 150517.64 | 0.01 | US037411AY13 | 9.97 | Feb 01, 2042 | 5.25 |
CROWN CASTLE INC | Communications | Fixed Income | 149227.21 | 0.01 | US22822VAF85 | 12.32 | May 15, 2047 | 4.75 |
PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 149267.86 | 0.01 | US72014TAD19 | 11.92 | Jan 01, 2042 | 2.72 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 148424.44 | 0.01 | US501044CT67 | 10.93 | Aug 01, 2043 | 5.15 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 148550.87 | 0.01 | US74432QBN43 | 9.68 | Jun 21, 2040 | 6.63 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 147932.98 | 0.01 | US668444AN27 | 13.34 | Dec 01, 2048 | 3.87 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 147816.82 | 0.01 | US638612AL51 | 11.4 | Nov 18, 2044 | 5.3 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 147547.07 | 0.01 | US224044CK16 | 11.95 | Aug 15, 2047 | 4.6 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 146662.05 | 0.01 | US05464HAB69 | 11.46 | Apr 01, 2045 | 5.15 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 146379.8 | 0.01 | US720186AM78 | 14.25 | Jun 01, 2050 | 3.35 |
MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 145889.29 | 0.01 | US62213LAA44 | 14.11 | Nov 15, 2052 | 3.8 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 145700.72 | 0.01 | US976656CJ54 | 12.34 | Dec 15, 2045 | 4.3 |
MOODYS CORPORATION | Technology | Fixed Income | 145331.44 | 0.01 | US615369AT23 | 14.46 | May 20, 2050 | 3.25 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 145403.69 | 0.01 | US595620AN51 | 11.94 | Oct 15, 2044 | 4.4 |
Northwestern University | Industrial Other | Fixed Income | 145547.13 | 0.01 | US668444AS14 | 15.41 | Dec 01, 2050 | 2.64 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 145147.66 | 0.01 | US649322AE41 | 16.15 | Aug 01, 2116 | 4.76 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 145148.11 | 0.01 | US19828TAH95 | 12.91 | Feb 15, 2055 | 5.96 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 145288.49 | 0.01 | US976843BH44 | 11.83 | Dec 01, 2042 | 3.67 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 144577.84 | 0.01 | US035240AU42 | 14.97 | Jun 01, 2060 | 4.6 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 144611.88 | 0.01 | US678858BL42 | 9.87 | Jun 01, 2040 | 5.85 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 144255.04 | 0.01 | US623115AD48 | 10.66 | Jul 01, 2048 | 3.98 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 143937.31 | 0.01 | US898813AT76 | 14.58 | May 01, 2051 | 3.25 |
CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 143688.8 | 0.01 | US18013RAB33 | 16.06 | Jan 01, 2122 | 3.77 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 142528.49 | 0.01 | US283837AD48 | 7.83 | Jan 22, 2037 | 6.66 |
DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 142323.96 | 0.01 | US26439XAH61 | 7.95 | Nov 03, 2036 | 6.45 |
AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 141413.6 | 0.01 | US001306AC39 | 15.15 | Jul 01, 2051 | 2.78 |
BOEING CO | Capital Goods | Fixed Income | 141218.06 | 0.01 | US097023BL86 | 12.3 | Mar 01, 2045 | 3.5 |
ARIZONA PUB SERVICE CO | Electric | Fixed Income | 140483.72 | 0.01 | US040555CH53 | 7.6 | Sep 01, 2035 | 5.5 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 139976.25 | 0.01 | US552676AV06 | 15.42 | Aug 06, 2061 | 3.97 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 140037.4 | 0.01 | US12189LAG68 | 10.55 | Sep 15, 2041 | 4.95 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 139783.32 | 0.01 | US254010AE13 | 14.72 | Nov 01, 2064 | 5.27 |
UNION ELECTRIC CO | Electric | Fixed Income | 139822.05 | 0.01 | US02360FAB22 | 8.67 | Aug 01, 2037 | 5.3 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 139896.64 | 0.01 | US875127BJ01 | 14.25 | Mar 15, 2051 | 3.45 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 138840.17 | 0.01 | US91338CAA36 | 13.85 | Feb 15, 2050 | 3.67 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 138535.31 | 0.01 | US171340AL60 | 12.91 | Aug 01, 2047 | 3.95 |
CATERPILLAR INC | Capital Goods | Fixed Income | 138233.69 | 0.01 | US149123CM17 | 14.02 | May 15, 2055 | 5.5 |
AETNA INC | Insurance | Fixed Income | 137908.95 | 0.01 | US00817YAZ16 | 12.69 | Aug 15, 2047 | 3.88 |
SES SA 144A | Communications | Fixed Income | 137646.4 | 0.01 | US78413HAB50 | 9.92 | Apr 04, 2043 | 5.3 |
UNION ELECTRIC CO | Electric | Fixed Income | 137351.37 | 0.01 | US906548CH30 | 8.56 | Mar 15, 2039 | 8.45 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 137177.47 | 0.01 | US31620MAU09 | 12.08 | Aug 15, 2046 | 4.5 |
AVISTA CORPORATION | Electric | Fixed Income | 137184.38 | 0.01 | US05379BAR87 | 13.83 | Apr 01, 2052 | 4.0 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 136936.62 | 0.01 | US13034VAA26 | 16.83 | Nov 01, 2111 | 4.7 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 136996.14 | 0.01 | US91412NBD12 | 9.94 | Apr 01, 2045 | 2.76 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 135963.74 | 0.01 | US575718AJ03 | 15.3 | Apr 01, 2052 | 3.07 |
FEDEX CORP | Transportation | Fixed Income | 135708.06 | 0.01 | US31428XBD75 | 13.91 | Feb 01, 2065 | 4.5 |
CHEVRON CORP | Energy | Fixed Income | 135754.82 | 0.01 | US166764BZ29 | 11.18 | May 11, 2040 | 2.98 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 135840.78 | 0.01 | US084423AW21 | 16.5 | Sep 30, 2061 | 3.15 |
ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 134958.69 | 0.01 | US00778XAA54 | 15.49 | Nov 15, 2051 | 2.79 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 134564.09 | 0.01 | US68233JAT16 | 10.87 | Dec 01, 2041 | 4.55 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 133838.36 | 0.01 | US674599CL77 | 11.91 | Feb 15, 2047 | 4.1 |
ONEOK INC | Energy | Fixed Income | 132131.47 | 0.01 | US682680BW29 | 11.78 | Mar 15, 2045 | 4.2 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 131529.98 | 0.01 | US67021CAS61 | 13.79 | Jun 01, 2052 | 4.55 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 131291.04 | 0.01 | US25470DBG34 | 10.9 | May 15, 2049 | 5.3 |
MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 131305.06 | 0.01 | US61237WAE66 | 10.02 | Nov 01, 2048 | 5.25 |
Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 130549.98 | 0.01 | US81728XAA63 | 15.23 | Nov 01, 2051 | 2.93 |
Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 130408.35 | 0.01 | US85434VAC28 | 14.93 | Aug 15, 2051 | 3.03 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 129831.71 | 0.01 | US875127BL56 | 13.2 | Jul 15, 2052 | 5.0 |
Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 129686.39 | 0.01 | US882484AC28 | 15.91 | Nov 15, 2050 | 2.33 |
CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 129730.2 | 0.01 | US14918AAD19 | 13.96 | Jul 01, 2050 | 3.37 |
OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 129274.23 | 0.01 | US67777JAK43 | 13.92 | Nov 15, 2050 | 3.04 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 127391.77 | 0.01 | US649322AH71 | 11.74 | Aug 01, 2040 | 2.26 |
Indiana University Health | Consumer Non-Cyclical | Fixed Income | 127103.89 | 0.01 | US455170AB64 | 15.41 | Nov 01, 2051 | 2.85 |
PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 125420.88 | 0.01 | US74456QBM78 | 12.27 | May 01, 2045 | 4.05 |
SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 124923.01 | 0.01 | US819892AL41 | 15.05 | Aug 01, 2050 | 2.68 |
INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 124951.37 | 0.01 | US46051MAF95 | 11.19 | Aug 15, 2043 | 4.63 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 124466.91 | 0.01 | US45138LBJ17 | 13.28 | Apr 01, 2054 | 5.8 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 123771.01 | 0.01 | US586054AB42 | 14.0 | Jul 01, 2052 | 4.13 |
PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 123896.51 | 0.01 | US740816AL75 | 9.46 | Oct 01, 2037 | 3.62 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 122335.95 | 0.01 | US15189XAU28 | 14.74 | Jul 01, 2050 | 2.9 |
BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 121843.13 | 0.01 | US08661UAB26 | 14.45 | Jul 01, 2051 | 3.08 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 121646.34 | 0.01 | US575767AK42 | 15.05 | Apr 15, 2065 | 4.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 119324.21 | 0.01 | US548661CL92 | 8.19 | Oct 15, 2036 | 5.8 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 118760.67 | 0.01 | US461070AT14 | 15.0 | Nov 30, 2051 | 3.1 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 118853.66 | 0.01 | US00652MAJ18 | 9.85 | Aug 02, 2041 | 5.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 118690.96 | 0.01 | US210518CY08 | 12.43 | Nov 15, 2045 | 4.1 |
CROWN CASTLE INC | Communications | Fixed Income | 118414.41 | 0.01 | US22822VAP67 | 13.39 | Nov 15, 2049 | 4.0 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 118164.01 | 0.01 | US605417CD48 | 14.79 | Jul 30, 2051 | 3.1 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 117914.24 | 0.01 | US956708AB70 | 14.4 | Jun 01, 2050 | 3.13 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 117455.56 | 0.0 | US94973VAN73 | 8.43 | Jun 15, 2037 | 6.38 |
FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 116448.99 | 0.0 | US351837AA79 | 13.22 | Jul 01, 2049 | 3.91 |
WESTAR ENERGY INC | Electric | Fixed Income | 116264.84 | 0.0 | US95709TAQ31 | 14.04 | Sep 01, 2049 | 3.25 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 115107.8 | 0.0 | US578454AC44 | 12.72 | Nov 15, 2047 | 4.0 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 112783.18 | 0.0 | US86944BAH69 | 11.07 | Aug 15, 2040 | 3.16 |
Thomas Jefferson University | Industrial Other | Fixed Income | 111269.55 | 0.0 | US88444NAS71 | 14.69 | Nov 01, 2057 | 3.85 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 109573.68 | 0.0 | US70213HAD08 | 13.32 | Jul 01, 2048 | 3.77 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 109320.15 | 0.0 | US665772CP21 | 13.04 | May 15, 2046 | 3.6 |
FEDEX CORP 144A | Transportation | Fixed Income | 109467.49 | 0.0 | US31428XCY04 | 12.61 | May 15, 2050 | 5.25 |
FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 107010.94 | 0.0 | US35561RAA59 | 13.08 | Jan 01, 2052 | 4.97 |
ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 107090.82 | 0.0 | US686514AH30 | 13.95 | Oct 01, 2050 | 3.33 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 105755.49 | 0.0 | US914886AB24 | 9.68 | Oct 01, 2039 | 3.03 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 104793.19 | 0.0 | US03523TBQ04 | 11.48 | Jul 15, 2042 | 3.75 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 104441.72 | 0.0 | US53079EBF07 | 11.32 | Aug 01, 2044 | 4.85 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 104558.09 | 0.0 | US25470DBH17 | 11.96 | May 15, 2050 | 4.65 |
PROLOGIS LP | Reits | Fixed Income | 104597.32 | 0.0 | US74340XBJ90 | 12.97 | Sep 15, 2048 | 4.38 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 104368.32 | 0.0 | US460146CM37 | 7.71 | Sep 15, 2035 | 5.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 103943.62 | 0.0 | US136375BW18 | 11.87 | Nov 15, 2042 | 3.5 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 104128.6 | 0.0 | US05565QDX34 | 7.28 | Dec 31, 2079 | 6.13 |
MOODYS CORPORATION | Technology | Fixed Income | 103383.96 | 0.0 | US615369AU95 | 16.78 | Aug 18, 2060 | 2.55 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 101775.88 | 0.0 | US822582AY86 | 11.4 | Aug 12, 2043 | 4.55 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 101782.73 | 0.0 | US040555CU64 | 12.78 | May 15, 2046 | 3.75 |
UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 101149.52 | 0.0 | US90407JAA60 | 12.77 | Jul 01, 2052 | 5.36 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 100786.38 | 0.0 | US628312AA82 | 7.83 | Jun 15, 2036 | 6.8 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 97890.91 | 0.0 | US26442TAD90 | 9.92 | Oct 01, 2038 | 3.2 |
BELROSE FUNDING TRUST II 144A | Insurance | Fixed Income | 96674.89 | 0.0 | US08079KAA25 | 12.46 | May 15, 2055 | 6.79 |
TOLEDO EDISON CO (THE) | Electric | Fixed Income | 96807.09 | 0.0 | US889175BD66 | 8.44 | May 15, 2037 | 6.15 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 95271.38 | 0.0 | US20826FBZ80 | 8.33 | Oct 01, 2037 | 6.6 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 94063.43 | 0.0 | US74456QCV68 | 13.77 | Mar 01, 2055 | 5.5 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 93804.18 | 0.0 | US976656CT37 | 13.79 | Oct 01, 2054 | 5.05 |
Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 93343.28 | 0.0 | US007589AE40 | 14.91 | Jun 15, 2050 | 3.01 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 93430.18 | 0.0 | US07274NBE22 | 11.1 | Nov 15, 2043 | 4.65 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 91909.31 | 0.0 | US224044BY29 | 10.91 | Dec 15, 2042 | 4.7 |
MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 91996.63 | 0.0 | US61237WAG15 | 12.47 | Sep 01, 2050 | 4.29 |
TRUST FIBRA UNO 144A | Reits | Fixed Income | 91353.89 | 0.0 | US89834JAC71 | 7.27 | Jan 23, 2037 | 8.25 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 90353.0 | 0.0 | US343498AE15 | 12.78 | Mar 15, 2055 | 6.2 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 89906.49 | 0.0 | US931142CV30 | 10.2 | Jul 08, 2040 | 4.88 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 89572.78 | 0.0 | US25470DBL29 | 12.71 | Sep 15, 2055 | 4.0 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 87708.41 | 0.0 | US035242AB27 | 11.51 | Jan 17, 2043 | 4.0 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 86090.14 | 0.0 | US716743AX79 | 13.52 | Apr 03, 2055 | 5.85 |
COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 85555.11 | 0.0 | US20369EAE23 | 14.32 | May 01, 2050 | 3.1 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 84847.03 | 0.0 | US649322AJ38 | 17.26 | Aug 01, 2060 | 2.61 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 84805.14 | 0.0 | US91324PFR82 | 13.55 | Jun 15, 2055 | 5.95 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 83964.68 | 0.0 | US976843BM39 | 14.04 | Sep 01, 2049 | 3.3 |
NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 81569.71 | 0.0 | US62952EAB39 | 10.68 | Jul 01, 2043 | 5.75 |
PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 77083.55 | 0.0 | US743756AE88 | 12.89 | Oct 01, 2048 | 3.93 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 71899.95 | 0.0 | US74456QAP19 | 7.55 | Jul 01, 2035 | 5.25 |
PACIFICORP | Electric | Fixed Income | 69911.36 | 0.0 | US695114CJ56 | 8.67 | Jul 15, 2038 | 6.35 |
Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 69267.29 | 0.0 | US98459HAA05 | 15.17 | Jul 01, 2050 | 2.5 |
MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 66925.94 | 0.0 | US56068TAD90 | 7.84 | Jun 29, 2037 | 7.88 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 64048.96 | 0.0 | US039483BC58 | 10.09 | Mar 01, 2041 | 5.76 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 63252.75 | 0.0 | US344419AB20 | 11.55 | May 10, 2043 | 4.38 |
HUMANA INC | Insurance | Fixed Income | 62482.09 | 0.0 | US444859CC48 | 12.84 | May 01, 2055 | 6.0 |
ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 61984.29 | 0.0 | US686514AP55 | 7.63 | Oct 01, 2035 | 5.47 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 60625.37 | 0.0 | US70213HAE80 | 14.08 | Jul 01, 2049 | 3.19 |
WAKEMED | Consumer Non-Cyclical | Fixed Income | 59762.98 | 0.0 | US931108AA21 | 14.91 | Oct 01, 2052 | 3.29 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 57080.54 | 0.0 | US668138AF77 | 13.45 | May 29, 2055 | 6.17 |
MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 56534.03 | 0.0 | US58506YAS19 | 13.33 | Aug 15, 2049 | 3.63 |
HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 55963.66 | 0.0 | US41652PAC32 | 14.94 | Jul 01, 2054 | 3.45 |
APA CORP (US) 144A | Energy | Fixed Income | 53486.68 | 0.0 | US03743QAK40 | 10.67 | Apr 15, 2043 | 4.75 |
PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 52728.28 | 0.0 | US72941KAA43 | 6.95 | Jul 03, 2036 | 6.24 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 52784.46 | 0.0 | US035240AN09 | 12.9 | Apr 15, 2048 | 4.6 |
CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 49874.54 | 0.0 | US16876DAA63 | 14.63 | Jul 15, 2050 | 2.93 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 49912.93 | 0.0 | US797440BK95 | 9.39 | Jun 01, 2039 | 6.0 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 47863.18 | 0.0 | US46115HBS58 | 10.13 | Jun 01, 2042 | 4.95 |
APA CORP (US) 144A | Energy | Fixed Income | 46886.67 | 0.0 | US03743QAG38 | 7.89 | Jan 15, 2037 | 6.0 |
GREAT RIVER ENERGY 144A | Electric | Fixed Income | 42232.78 | 0.0 | US39121JAE01 | 3.93 | Jul 01, 2038 | 6.25 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 40434.55 | 0.0 | US668444AT96 | 7.93 | Dec 01, 2035 | 4.94 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 34624.83 | 0.0 | US89352HAY53 | 12.56 | May 15, 2048 | 4.88 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 32826.2 | 0.0 | US586054AD08 | 14.57 | Jan 01, 2050 | 2.96 |
HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 31934.57 | 0.0 | US44107HAF91 | 15.2 | Oct 01, 2050 | 2.67 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 30603.32 | 0.0 | US04686JAL52 | 12.68 | May 19, 2055 | 6.63 |
ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 29979.33 | 0.0 | US450636AD79 | 9.86 | Jul 15, 2040 | 5.28 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 26614.46 | 0.0 | US91412NBG43 | 13.94 | Oct 01, 2052 | 3.0 |
FLNG LIQUEFACTION 2 LLC | Energy | Fixed Income | 25623.37 | 0.0 | US33972PAC32 | 9.42 | Dec 31, 2039 | 6.17 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 24579.89 | 0.0 | US745332CD69 | 10.05 | Apr 15, 2041 | 5.64 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 23786.59 | 0.0 | US461070AW43 | 13.58 | Sep 30, 2054 | 5.45 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 19546.5 | 0.0 | US46115HBP10 | 12.49 | Sep 23, 2049 | 4.7 |
ENGIE SA 144A | Natural Gas | Fixed Income | 19632.72 | 0.0 | US29286DAC92 | 13.11 | Apr 10, 2054 | 5.88 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 15635.7 | 0.0 | US875127BD31 | 12.09 | May 15, 2045 | 4.2 |
EMBOTELLADORA ANDINA SA 144A | Consumer Non-Cyclical | Fixed Income | 15183.56 | 0.0 | US29081PAF27 | 13.41 | Jan 21, 2050 | 3.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 13215.07 | 0.0 | US65339KAU43 | 9.6 | Sep 29, 2057 | 5.11 |
NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 10203.82 | 0.0 | US65290DAC74 | 8.01 | Apr 08, 2037 | 6.6 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 9903.41 | 0.0 | US86944BAL71 | 13.35 | Aug 15, 2053 | 5.55 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 9571.97 | 0.0 | US743674BC62 | 7.03 | Aug 10, 2052 | 5.35 |
BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 5760.9 | 0.0 | US066836AC15 | 17.46 | Nov 15, 2071 | 3.12 |
MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 5304.28 | 0.0 | US57069PAA03 | 8.3 | Dec 01, 2037 | 7.13 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 4133.98 | 0.0 | US88322YAB74 | 10.6 | Jan 23, 2043 | 4.88 |
FEDEX CORP 144A | Transportation | Fixed Income | 3728.49 | 0.0 | US31428XCW48 | 12.69 | Feb 15, 2048 | 4.05 |
FEDEX CORP 144A | Transportation | Fixed Income | 3842.28 | 0.0 | US31428XCS36 | 11.85 | Feb 01, 2045 | 4.1 |
FEDEX CORP 144A | Transportation | Fixed Income | 3843.62 | 0.0 | US31428XCP96 | 11.22 | Aug 01, 2042 | 3.88 |
USD CASH | Cash and/or Derivatives | Cash | -2774915.72 | -0.12 | nan | 0.0 | nan | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |