Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3419 securities.
Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
TREASURY BOND | Treasury | Fixed Income | 9476528.33 | 1.82 | US912810TL26 | 16.45 | Nov 15, 2052 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 9134681.87 | 1.75 | US912810TN81 | 16.72 | Feb 15, 2053 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 8968235.39 | 1.72 | US912810SA79 | 15.53 | Feb 15, 2048 | 3.0 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 6731422.21 | 1.29 | US912810TT51 | 16.41 | Aug 15, 2053 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 6286061.13 | 1.21 | US912810TM09 | 12.75 | Nov 15, 2042 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 5940213.23 | 1.14 | US912810TQ13 | 12.79 | Feb 15, 2043 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 5841284.31 | 1.12 | US912810TJ79 | 17.28 | Aug 15, 2052 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 5806296.2 | 1.11 | US912810QZ49 | 13.37 | Feb 15, 2043 | 3.13 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 5647702.95 | 1.08 | US912810TR95 | 16.97 | May 15, 2053 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 5626058.04 | 1.08 | US912810RZ30 | 15.88 | Nov 15, 2047 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 5391794.84 | 1.03 | US912810RY64 | 15.63 | Aug 15, 2047 | 2.75 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 5116907.71 | 0.98 | US912810TS78 | 13.03 | May 15, 2043 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 4785200.89 | 0.92 | US912810TG31 | 17.52 | May 15, 2052 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 4775116.59 | 0.92 | US912810RX81 | 15.38 | May 15, 2047 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 4453753.8 | 0.85 | US912810SD19 | 15.73 | Aug 15, 2048 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 4435880.7 | 0.85 | US912810SC36 | 15.64 | May 15, 2048 | 3.13 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 4264846.47 | 0.82 | US912810TU25 | 12.67 | Aug 15, 2043 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 4211263.74 | 0.81 | US912810SX72 | 17.87 | May 15, 2051 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 4168853.02 | 0.8 | US912810ST60 | 14.16 | Nov 15, 2040 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 4075283.29 | 0.78 | US912810TK43 | 12.95 | Aug 15, 2042 | 3.38 |
TREASURY BOND | Treasury | Fixed Income | 3976940.79 | 0.76 | US912810SQ22 | 14.26 | Aug 15, 2040 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 3699354.86 | 0.71 | US912810SW99 | 13.62 | Feb 15, 2041 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 3581740.15 | 0.69 | US912810SU34 | 18.57 | Feb 15, 2051 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 3556196.26 | 0.68 | US912810TC27 | 13.99 | Nov 15, 2041 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 3448537.29 | 0.66 | US912810SE91 | 15.57 | Nov 15, 2048 | 3.38 |
TREASURY BOND | Treasury | Fixed Income | 3445204.25 | 0.66 | US912810TF57 | 13.61 | Feb 15, 2042 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 3339907.95 | 0.64 | US912810TA60 | 14.05 | Aug 15, 2041 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 3284794.64 | 0.63 | US912810QY73 | 13.72 | Nov 15, 2042 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 3267183.42 | 0.63 | US912810SZ21 | 18.52 | Aug 15, 2051 | 2.0 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3260000.0 | 0.63 | US0669224778 | 0.06 | nan | 5.34 |
TREASURY BOND | Treasury | Fixed Income | 3186461.62 | 0.61 | US912810TD00 | 18.25 | Feb 15, 2052 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 3026706.03 | 0.58 | US912810TH14 | 13.06 | May 15, 2042 | 3.25 |
TREASURY BOND | Treasury | Fixed Income | 2568885.51 | 0.49 | US912810SR05 | 14.15 | May 15, 2040 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 2547547.54 | 0.49 | US912810SS87 | 19.16 | Nov 15, 2050 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 2530933.08 | 0.49 | US912810QU51 | 12.94 | Feb 15, 2042 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 2459826.1 | 0.47 | US912810TB44 | 19.05 | Nov 15, 2051 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 2411513.22 | 0.46 | US912810RB61 | 13.83 | May 15, 2043 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 2372184.24 | 0.46 | US912810SY55 | 13.45 | May 15, 2041 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 2101043.1 | 0.4 | US912810SF66 | 15.93 | Feb 15, 2049 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 2011741.76 | 0.39 | US912810RD28 | 13.31 | Nov 15, 2043 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 1992766.13 | 0.38 | US912810SP49 | 19.56 | Aug 15, 2050 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 1915705.36 | 0.37 | US912810SH23 | 16.34 | May 15, 2049 | 2.88 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 1875758.24 | 0.36 | US912810TV08 | 16.19 | Nov 15, 2053 | 4.75 |
TREASURY BOND | Treasury | Fixed Income | 1862033.29 | 0.36 | US912810SL35 | 17.87 | Feb 15, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 1769791.9 | 0.34 | US912810SN90 | 19.91 | May 15, 2050 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 1754101.22 | 0.34 | US912810SJ88 | 17.2 | Aug 15, 2049 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 1591679.33 | 0.31 | US912810QD37 | 11.27 | Nov 15, 2039 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 1509811.14 | 0.29 | US912810RK60 | 14.88 | Feb 15, 2045 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 1430751.51 | 0.27 | US912810SK51 | 17.25 | Nov 15, 2049 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 1273586.14 | 0.24 | US912810RT79 | 15.87 | Aug 15, 2046 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 1260470.62 | 0.24 | US912810RC45 | 13.17 | Aug 15, 2043 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 1256167.41 | 0.24 | US912810QB70 | 11.1 | May 15, 2039 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 1212584.13 | 0.23 | US912810RS96 | 15.55 | May 15, 2046 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 1204389.95 | 0.23 | US912810PW27 | 10.33 | Feb 15, 2038 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 1193961.97 | 0.23 | US912810RG58 | 13.81 | May 15, 2044 | 3.38 |
TREASURY BOND | Treasury | Fixed Income | 1162694.85 | 0.22 | US912810PX00 | 10.51 | May 15, 2038 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 1161100.96 | 0.22 | US912810QQ40 | 11.92 | May 15, 2041 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 1115655.65 | 0.21 | US912810PU60 | 9.82 | May 15, 2037 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 1107703.46 | 0.21 | US912810QX90 | 13.49 | Aug 15, 2042 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 1065664.0 | 0.2 | US912810QH41 | 11.49 | May 15, 2040 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 1015947.69 | 0.2 | US912810QE10 | 11.14 | Feb 15, 2040 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 996089.67 | 0.19 | US912810RV26 | 15.13 | Feb 15, 2047 | 3.0 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 988620.08 | 0.19 | US03522AAJ97 | 12.67 | Feb 01, 2046 | 4.9 |
TREASURY BOND | Treasury | Fixed Income | 948887.23 | 0.18 | US912810QA97 | 11.26 | Feb 15, 2039 | 3.5 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 924792.1 | 0.18 | US040114HT09 | 5.84 | Jul 09, 2035 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 836415.59 | 0.16 | US912810RH32 | 13.99 | Aug 15, 2044 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 790142.51 | 0.15 | US912810QW18 | 13.27 | May 15, 2042 | 3.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 727873.03 | 0.14 | US126650CZ11 | 12.94 | Mar 25, 2048 | 5.05 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 652460.0 | 0.13 | XS1807174559 | 13.31 | Apr 23, 2048 | 5.1 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 649812.97 | 0.12 | US716973AG71 | 14.62 | May 19, 2053 | 5.3 |
TREASURY BOND | Treasury | Fixed Income | 631467.98 | 0.12 | US912810RU43 | 15.32 | Nov 15, 2046 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 627272.18 | 0.12 | US912810RQ31 | 15.31 | Feb 15, 2046 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 598925.1 | 0.11 | US912810QK79 | 11.75 | Aug 15, 2040 | 3.88 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 587310.72 | 0.11 | US71654QDD16 | 8.32 | Jan 23, 2050 | 7.69 |
BOEING CO | Industrial | Fixed Income | 563349.76 | 0.11 | US097023CW33 | 13.14 | May 01, 2050 | 5.8 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 559843.3 | 0.11 | US03522AAH32 | 8.9 | Feb 01, 2036 | 4.7 |
AT&T INC | Industrial | Fixed Income | 544193.88 | 0.1 | US00206RLJ94 | 15.8 | Sep 15, 2055 | 3.55 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 543887.4 | 0.1 | US95000U2M49 | 12.5 | Apr 04, 2051 | 5.01 |
AT&T INC | Industrial | Fixed Income | 542192.68 | 0.1 | US00206RKJ04 | 15.5 | Sep 15, 2053 | 3.5 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 541110.26 | 0.1 | XS1959337749 | 13.67 | Mar 14, 2049 | 4.82 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 536826.83 | 0.1 | US040114HU71 | 4.9 | Jan 09, 2038 | 4.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 519926.31 | 0.1 | US06051GJA85 | 13.22 | Mar 20, 2051 | 4.08 |
ABBVIE INC | Industrial | Fixed Income | 518455.95 | 0.1 | US00287YCB39 | 14.49 | Nov 21, 2049 | 4.25 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 510216.87 | 0.1 | US880591DZ22 | 15.4 | Apr 01, 2056 | 5.38 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 507868.22 | 0.1 | US38141GFD16 | 9.02 | Oct 01, 2037 | 6.75 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 505933.29 | 0.1 | XS2155352748 | 14.33 | Apr 16, 2050 | 4.4 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 489109.78 | 0.09 | XS1508675508 | 13.02 | Oct 26, 2046 | 4.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 487323.59 | 0.09 | US126650CY46 | 9.89 | Mar 25, 2038 | 4.78 |
TREASURY BOND | Treasury | Fixed Income | 486960.16 | 0.09 | US912810QT88 | 12.95 | Nov 15, 2041 | 3.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 473174.84 | 0.09 | US03523TBV98 | 13.21 | Jan 23, 2049 | 5.55 |
CALIFORNIA ST | Local Authority | Fixed Income | 465984.16 | 0.09 | US13063A7D02 | 8.68 | Oct 01, 2039 | 7.3 |
AT&T INC | Industrial | Fixed Income | 464484.86 | 0.09 | US00206RLV23 | 16.34 | Sep 15, 2059 | 3.65 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 442927.18 | 0.09 | US404280DW61 | 10.19 | Mar 09, 2044 | 6.33 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 442812.69 | 0.08 | ARARGE3209T4 | 5.72 | Jul 09, 2035 | 3.63 |
AMGEN INC | Industrial | Fixed Income | 439811.85 | 0.08 | US031162DT45 | 13.94 | Mar 02, 2053 | 5.65 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 438337.02 | 0.08 | US195325CU73 | 11.01 | Jun 15, 2045 | 5.0 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 428700.13 | 0.08 | US594918CC64 | 16.56 | Jun 01, 2050 | 2.52 |
AT&T INC | Industrial | Fixed Income | 428420.22 | 0.08 | US00206RMN97 | 15.62 | Dec 01, 2057 | 3.8 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 425791.99 | 0.08 | US760942BA98 | 13.49 | Jun 18, 2050 | 5.1 |
ISRAEL (STATE OF) RegS | Sovereign | Fixed Income | 404693.95 | 0.08 | XS2167193015 | 16.38 | May 13, 2060 | 3.8 |
PGEWRF_22-B A5 | ABS | Fixed Income | 403665.43 | 0.08 | US693342AK39 | 13.59 | Jun 01, 2054 | 5.1 |
FHMS_K-1514 A2 | CMBS | Fixed Income | 403344.88 | 0.08 | US3137FQJZ78 | 8.76 | Oct 25, 2034 | 2.86 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 400760.58 | 0.08 | US594918CE21 | 16.78 | Mar 17, 2052 | 2.92 |
EDF SA 144A | Agency | Fixed Income | 387301.26 | 0.07 | US268317AC80 | 9.34 | Jan 26, 2039 | 6.95 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 382604.13 | 0.07 | US377372AE71 | 9.68 | May 15, 2038 | 6.38 |
APPLE INC | Industrial | Fixed Income | 382566.04 | 0.07 | US037833BX70 | 13.13 | Feb 23, 2046 | 4.65 |
TREASURY BOND | Treasury | Fixed Income | 382258.76 | 0.07 | US912810RP57 | 14.77 | Nov 15, 2045 | 3.0 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 381236.67 | 0.07 | US716973AH54 | 16.43 | May 19, 2063 | 5.34 |
TREASURY BOND | Treasury | Fixed Income | 378164.06 | 0.07 | US912810RN00 | 14.66 | Aug 15, 2045 | 2.88 |
ASTRAZENECA PLC | Industrial | Fixed Income | 377982.31 | 0.07 | US046353AD01 | 9.27 | Sep 15, 2037 | 6.45 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 374189.71 | 0.07 | US110122CR72 | 14.32 | Oct 26, 2049 | 4.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 372055.81 | 0.07 | US92343VGB45 | 15.17 | Mar 22, 2051 | 3.55 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 371694.03 | 0.07 | US040114HV54 | 5.85 | Jul 09, 2041 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 368774.74 | 0.07 | US06051GJE08 | 11.17 | Jun 19, 2041 | 2.68 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 368428.5 | 0.07 | US71654QCC42 | 8.74 | Sep 21, 2047 | 6.75 |
SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 366326.47 | 0.07 | XS1936302949 | 13.16 | Jan 16, 2050 | 5.25 |
ABBVIE INC | Industrial | Fixed Income | 365679.78 | 0.07 | US00287YCA55 | 11.18 | Nov 21, 2039 | 4.05 |
COMCAST CORPORATION | Industrial | Fixed Income | 364033.91 | 0.07 | US20030NDU28 | 17.42 | Nov 01, 2056 | 2.94 |
HOME DEPOT INC | Industrial | Fixed Income | 354571.31 | 0.07 | US437076AS19 | 8.99 | Dec 16, 2036 | 5.88 |
BOEING CO | Industrial | Fixed Income | 350818.17 | 0.07 | US097023CX16 | 14.81 | May 01, 2060 | 5.93 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 350088.93 | 0.07 | XS1791939736 | 13.35 | Apr 17, 2049 | 5.0 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 349486.67 | 0.07 | XS2577136109 | 13.94 | Jan 18, 2053 | 5.0 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 344746.72 | 0.07 | US91086QAV05 | 9.88 | Jan 11, 2040 | 6.05 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 344208.74 | 0.07 | US55903VBE20 | 13.12 | Mar 15, 2052 | 5.14 |
COMCAST CORPORATION | Industrial | Fixed Income | 343107.96 | 0.07 | US20030NDS71 | 16.28 | Nov 01, 2051 | 2.89 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 342187.84 | 0.07 | US002824BH26 | 13.34 | Nov 30, 2046 | 4.9 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 335071.33 | 0.06 | US822582AD40 | 9.65 | Dec 15, 2038 | 6.38 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 332641.49 | 0.06 | XS1694218469 | 13.16 | Oct 04, 2047 | 4.63 |
META PLATFORMS INC | Industrial | Fixed Income | 331350.09 | 0.06 | US30303M8Q83 | 14.43 | May 15, 2053 | 5.6 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 331199.09 | 0.06 | US072024ND01 | 12.32 | Apr 01, 2049 | 6.26 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 330262.22 | 0.06 | US91087BAR15 | 8.17 | Feb 12, 2034 | 3.5 |
TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 326038.64 | 0.06 | US900123CG37 | 9.96 | Feb 17, 2045 | 6.63 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 319940.37 | 0.06 | XS1982116136 | 13.79 | Apr 16, 2049 | 4.38 |
FHLB | Agency | Fixed Income | 316897.23 | 0.06 | US3133XGAY07 | 9.02 | Jul 15, 2036 | 5.5 |
MEDTRONIC INC | Industrial | Fixed Income | 316850.02 | 0.06 | US585055BT26 | 8.67 | Mar 15, 2035 | 4.38 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 316332.3 | 0.06 | US641062AL84 | 10.69 | Sep 24, 2038 | 3.9 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 314648.91 | 0.06 | US105756BW95 | 11.45 | Jan 27, 2045 | 5.0 |
PFIZER INC | Industrial | Fixed Income | 313341.9 | 0.06 | US717081CY74 | 9.65 | Mar 15, 2039 | 7.2 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 312612.02 | 0.06 | US92343VGK44 | 12.01 | Mar 22, 2041 | 3.4 |
BROADCOM INC 144A | Industrial | Fixed Income | 312030.37 | 0.06 | US11135FBP53 | 9.51 | Nov 15, 2035 | 3.14 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 309989.02 | 0.06 | XS2125308242 | 14.78 | Apr 16, 2050 | 3.88 |
NEW YORK N Y | Local Authority | Fixed Income | 304017.56 | 0.06 | US64966H4K37 | 8.23 | Oct 01, 2037 | 5.52 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 303192.14 | 0.06 | US95000U2Z51 | 13.04 | Apr 25, 2053 | 4.61 |
PFIZER INVESTMENT ENTERPRISES PTE. | Industrial | Fixed Income | 303179.73 | 0.06 | US716973AF98 | 11.93 | May 19, 2043 | 5.11 |
AMGEN INC | Industrial | Fixed Income | 303019.79 | 0.06 | US031162CF59 | 13.99 | Jun 15, 2051 | 4.66 |
AMGEN INC | Industrial | Fixed Income | 302682.51 | 0.06 | US031162DS61 | 11.35 | Mar 02, 2043 | 5.6 |
VISA INC | Industrial | Fixed Income | 302599.41 | 0.06 | US92826CAF95 | 13.14 | Dec 14, 2045 | 4.3 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 300917.97 | 0.06 | US161175AZ73 | 8.16 | Oct 23, 2035 | 6.38 |
CALIFORNIA ST | Local Authority | Fixed Income | 300648.93 | 0.06 | US13063A5G50 | 9.52 | Apr 01, 2039 | 7.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 300634.78 | 0.06 | US46647PCE43 | 14.05 | Apr 22, 2052 | 3.33 |
T-MOBILE USA INC | Industrial | Fixed Income | 299973.36 | 0.06 | US87264AAZ84 | 14.01 | Apr 15, 2050 | 4.5 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 298423.45 | 0.06 | US73358WJA36 | 16.18 | Oct 01, 2062 | 4.46 |
CALIFORNIA ST | Local Authority | Fixed Income | 296826.12 | 0.06 | US13063A5E03 | 7.4 | Apr 01, 2034 | 7.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 296598.58 | 0.06 | US68389XCK90 | 13.21 | Nov 09, 2052 | 6.9 |
FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 296437.24 | 0.06 | US105756CB40 | 12.53 | Jan 14, 2050 | 4.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 293741.29 | 0.06 | US46647PAL04 | 13.07 | Nov 15, 2048 | 3.96 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 292802.4 | 0.06 | US92343VGC28 | 17.14 | Mar 22, 2061 | 3.7 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 292065.09 | 0.06 | US731011AW25 | 14.11 | Apr 04, 2053 | 5.5 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 292009.61 | 0.06 | XS2075924048 | 14.63 | Nov 07, 2049 | 3.7 |
QATAR ENERGY RegS | Agency | Fixed Income | 291105.18 | 0.06 | XS2359548935 | 12.22 | Jul 12, 2041 | 3.13 |
META PLATFORMS INC | Industrial | Fixed Income | 289608.25 | 0.06 | US30303M8J41 | 14.78 | Aug 15, 2052 | 4.45 |
BROADCOM INC 144A | Industrial | Fixed Income | 289253.4 | 0.06 | US11135FBV22 | 9.54 | May 15, 2037 | 4.93 |
AMGEN INC | Industrial | Fixed Income | 288204.2 | 0.06 | US031162DU18 | 15.52 | Mar 02, 2063 | 5.75 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 286254.88 | 0.05 | US91086QBB32 | 11.8 | Mar 08, 2044 | 4.75 |
AMAZON.COM INC | Industrial | Fixed Income | 285802.97 | 0.05 | US023135BJ40 | 13.98 | Aug 22, 2047 | 4.05 |
BOEING CO | Industrial | Fixed Income | 281991.34 | 0.05 | US097023CV59 | 10.42 | May 01, 2040 | 5.71 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 280964.9 | 0.05 | US375558BD48 | 12.81 | Mar 01, 2046 | 4.75 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 280615.56 | 0.05 | XS2109770151 | 15.42 | Jan 21, 2055 | 3.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 279211.87 | 0.05 | US68389XBX21 | 14.65 | Apr 01, 2050 | 3.6 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 278929.58 | 0.05 | US46625HHF01 | 9.63 | May 15, 2038 | 6.4 |
AMAZON.COM INC | Industrial | Fixed Income | 277918.71 | 0.05 | US023135BF28 | 10.14 | Aug 22, 2037 | 3.88 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 276697.31 | 0.05 | US91086QBE70 | 11.57 | Jan 21, 2045 | 5.55 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 276491.42 | 0.05 | US161175BA14 | 11.08 | Oct 23, 2045 | 6.48 |
AT&T INC | Industrial | Fixed Income | 276293.05 | 0.05 | US00206RCP55 | 8.65 | May 15, 2035 | 4.5 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 275735.91 | 0.05 | US760942BD38 | 14.94 | Apr 20, 2055 | 4.97 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 274748.76 | 0.05 | US167725AF79 | 6.94 | Dec 01, 2040 | 6.9 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 274292.17 | 0.05 | XS2214238441 | 5.38 | Jul 31, 2035 | 3.5 |
LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 272727.47 | 0.05 | US544646XZ09 | 6.86 | Jul 01, 2034 | 5.75 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 271874.51 | 0.05 | US55903VBD47 | 10.95 | Mar 15, 2042 | 5.05 |
QATAR ENERGY RegS | Agency | Fixed Income | 271769.36 | 0.05 | XS2357494751 | 15.25 | Jul 12, 2051 | 3.3 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 270854.12 | 0.05 | USP3143NBF08 | 13.98 | Jan 30, 2050 | 3.7 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 270334.83 | 0.05 | XS2057866191 | 15.35 | Sep 30, 2049 | 3.13 |
WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 270201.18 | 0.05 | US92976GAJ04 | 9.1 | Jan 15, 2038 | 6.6 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 269820.25 | 0.05 | US92343VFW90 | 17.28 | Oct 30, 2056 | 2.99 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 269508.81 | 0.05 | US17275RAD44 | 10.0 | Feb 15, 2039 | 5.9 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 268383.15 | 0.05 | US38148YAA64 | 9.52 | Oct 31, 2038 | 4.02 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 268292.02 | 0.05 | US698299AW45 | 7.59 | Jan 26, 2036 | 6.7 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 267654.23 | 0.05 | US715638BM30 | 13.59 | Nov 18, 2050 | 5.63 |
TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 264941.98 | 0.05 | US900123CB40 | 10.59 | Apr 16, 2043 | 4.88 |
TEMASEK FINANCIAL I LTD 144A | Agency | Fixed Income | 264953.35 | 0.05 | US87973PAB04 | 10.78 | Nov 23, 2039 | 5.38 |
FNMA_19-M4 A2 | CMBS | Fixed Income | 263976.41 | 0.05 | US3136B35Z99 | 5.8 | Feb 25, 2031 | 3.61 |
INTEL CORPORATION | Industrial | Fixed Income | 263822.44 | 0.05 | US458140CJ73 | 14.02 | Feb 10, 2053 | 5.7 |
ABBVIE INC | Industrial | Fixed Income | 263796.94 | 0.05 | US00287YAR09 | 8.69 | May 14, 2035 | 4.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 263369.88 | 0.05 | US698299BH68 | 12.38 | Apr 16, 2050 | 4.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 262735.61 | 0.05 | US594918CD48 | 19.28 | Jun 01, 2060 | 2.67 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 262119.75 | 0.05 | US06051GGG82 | 12.25 | Jan 20, 2048 | 4.44 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 261523.1 | 0.05 | US694308JN86 | 12.89 | Jul 01, 2050 | 4.95 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 261282.86 | 0.05 | US71654QDF63 | 8.89 | Jan 28, 2060 | 6.95 |
APPLE INC | Industrial | Fixed Income | 261145.15 | 0.05 | US037833AL42 | 12.88 | May 04, 2043 | 3.85 |
BROADCOM INC 144A | Industrial | Fixed Income | 260167.49 | 0.05 | US11135FBQ37 | 10.06 | Nov 15, 2036 | 3.19 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 260159.85 | 0.05 | US913017BT50 | 11.58 | Jun 01, 2042 | 4.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 259664.27 | 0.05 | US68389XBY04 | 16.25 | Apr 01, 2060 | 3.85 |
CIGNA GROUP | Industrial | Fixed Income | 259136.05 | 0.05 | US125523AK66 | 13.19 | Dec 15, 2048 | 4.9 |
ABBVIE INC | Industrial | Fixed Income | 257883.72 | 0.05 | US00287YAS81 | 12.76 | May 14, 2045 | 4.7 |
ALTRIA GROUP INC | Industrial | Fixed Income | 257684.08 | 0.05 | US02209SBF92 | 12.51 | Feb 14, 2049 | 5.95 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 257589.76 | 0.05 | US718286BZ91 | 11.18 | Jan 20, 2040 | 3.95 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 257458.06 | 0.05 | USY68856AV83 | 14.13 | Apr 21, 2050 | 4.55 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 256795.32 | 0.05 | US084664DB47 | 15.35 | Mar 15, 2052 | 3.85 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 256656.34 | 0.05 | US59022CAJ27 | 8.9 | Jan 29, 2037 | 6.11 |
TEXAS ST | Local Authority | Fixed Income | 256579.32 | 0.05 | US882722KF74 | 9.63 | Apr 01, 2039 | 5.52 |
HCA INC | Industrial | Fixed Income | 254394.53 | 0.05 | US404119BZ18 | 12.7 | Jun 15, 2049 | 5.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 253659.71 | 0.05 | US172967EW71 | 9.31 | Jul 15, 2039 | 8.13 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 253201.84 | 0.05 | US075887BX67 | 12.99 | Jun 06, 2047 | 4.67 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 253101.14 | 0.05 | USG8201NAD42 | 13.66 | Apr 12, 2047 | 4.25 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 252732.89 | 0.05 | US64972FT630 | 11.54 | Jun 15, 2043 | 5.44 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 252105.36 | 0.05 | US949746RF01 | 11.36 | Jan 15, 2044 | 5.61 |
EXXON MOBIL CORP | Industrial | Fixed Income | 252004.49 | 0.05 | US30231GAW24 | 13.37 | Mar 01, 2046 | 4.11 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 251363.75 | 0.05 | US900123AY60 | 7.93 | Mar 17, 2036 | 6.88 |
AT&T INC | Industrial | Fixed Income | 251183.93 | 0.05 | US00206RMT67 | 7.63 | Feb 15, 2034 | 5.4 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 251112.0 | 0.05 | USY20721AL30 | 8.95 | Jan 17, 2038 | 7.75 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 250494.36 | 0.05 | XS2280637039 | 17.01 | Apr 19, 2071 | 3.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 250346.73 | 0.05 | US126650CN80 | 12.04 | Jul 20, 2045 | 5.13 |
BROADCOM INC 144A | Industrial | Fixed Income | 249719.36 | 0.05 | US11135FBJ93 | 11.77 | Feb 15, 2041 | 3.5 |
AMAZON.COM INC | Industrial | Fixed Income | 249410.69 | 0.05 | US023135CB05 | 16.22 | May 12, 2051 | 3.1 |
BUENOS AIRES PROVINCE OF A BONDS MTN RegS | Local Authority | Fixed Income | 249279.74 | 0.05 | XS2385150334 | 3.28 | Sep 01, 2037 | 6.38 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 248348.43 | 0.05 | US404280AQ21 | 11.7 | Mar 14, 2044 | 5.25 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 246912.9 | 0.05 | USP3579ECG00 | 12.96 | Jan 30, 2060 | 5.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 246911.35 | 0.05 | US172967MD09 | 13.47 | Jul 23, 2048 | 4.65 |
ORACLE CORPORATION | Industrial | Fixed Income | 246317.97 | 0.05 | US68389XCA19 | 14.54 | Mar 25, 2051 | 3.95 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 245655.32 | 0.05 | US6174468N29 | 12.83 | Mar 24, 2051 | 5.6 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 245511.78 | 0.05 | US17275RAF91 | 10.47 | Jan 15, 2040 | 5.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 245339.78 | 0.05 | US03523TBU16 | 9.98 | Jan 23, 2039 | 5.45 |
APPLE INC | Industrial | Fixed Income | 245133.06 | 0.05 | US037833EF38 | 16.63 | Feb 08, 2051 | 2.65 |
ORACLE CORPORATION | Industrial | Fixed Income | 244230.58 | 0.05 | US68389XAM74 | 10.49 | Jul 15, 2040 | 5.38 |
WALMART INC | Industrial | Fixed Income | 243939.15 | 0.05 | US931142EC31 | 14.21 | Jun 29, 2048 | 4.05 |
AMAZON.COM INC | Industrial | Fixed Income | 242970.15 | 0.05 | US023135CJ31 | 15.51 | Apr 13, 2052 | 3.95 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 241883.52 | 0.05 | US38141GGM06 | 10.43 | Feb 01, 2041 | 6.25 |
JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 241451.7 | 0.05 | US470160CB63 | 10.93 | Jul 28, 2045 | 7.88 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 240509.9 | 0.05 | XS1558078496 | 6.71 | Jan 31, 2047 | 8.5 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 240366.65 | 0.05 | US465410BZ07 | 13.86 | Oct 17, 2049 | 4.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 239608.49 | 0.05 | US92343VCK89 | 12.82 | Aug 21, 2046 | 4.86 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 239467.06 | 0.05 | US61746BEG77 | 13.26 | Jan 22, 2047 | 4.38 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 239269.33 | 0.05 | US771196AU61 | 9.7 | Mar 01, 2039 | 7.0 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 238650.25 | 0.05 | US50077LAB27 | 12.76 | Jun 01, 2046 | 4.38 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 238404.84 | 0.05 | US91087BAQ32 | 11.27 | Aug 14, 2041 | 4.28 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 237678.89 | 0.05 | US91324PES74 | 14.09 | Feb 15, 2053 | 5.88 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 237454.95 | 0.05 | US900123BJ84 | 9.44 | Jan 14, 2041 | 6.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 237477.76 | 0.05 | US61744YAL20 | 9.36 | Jul 22, 2038 | 3.97 |
NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 236686.36 | 0.05 | US646139X831 | 9.22 | Jan 01, 2041 | 7.1 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 235868.01 | 0.05 | US035240AN09 | 13.71 | Apr 15, 2048 | 4.6 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 234289.12 | 0.04 | US911312AJ59 | 9.4 | Jan 15, 2038 | 6.2 |
LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | Fixed Income | 234316.76 | 0.04 | US54438CPA44 | 12.01 | Aug 01, 2049 | 6.75 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 233516.03 | 0.04 | US594918BS26 | 9.79 | Aug 08, 2036 | 3.45 |
ORACLE CORPORATION | Industrial | Fixed Income | 233458.14 | 0.04 | US68389XBW48 | 11.38 | Apr 01, 2040 | 3.6 |
METLIFE INC | Financial Institutions | Fixed Income | 233400.06 | 0.04 | US59156RAP38 | 6.09 | Dec 15, 2066 | 6.4 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 233312.17 | 0.04 | US715638DU38 | 8.31 | Jan 15, 2034 | 3.0 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 233232.9 | 0.04 | US02364WAW55 | 10.26 | Mar 30, 2040 | 6.13 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 232968.19 | 0.04 | USY20721BK48 | 11.23 | Jan 15, 2044 | 6.75 |
NVIDIA CORPORATION | Industrial | Fixed Income | 232908.01 | 0.04 | US67066GAG91 | 11.67 | Apr 01, 2040 | 3.5 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 232394.38 | 0.04 | US66989HAH12 | 12.82 | May 06, 2044 | 4.4 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 231820.45 | 0.04 | US21684AAD81 | 12.12 | Aug 04, 2045 | 5.25 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 231017.99 | 0.04 | US698299BL70 | 14.07 | Jul 23, 2060 | 3.87 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 230097.85 | 0.04 | US055451AV01 | 12.1 | Sep 30, 2043 | 5.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 229061.95 | 0.04 | US91324PEW86 | 14.74 | Apr 15, 2053 | 5.05 |
T-MOBILE USA INC | Industrial | Fixed Income | 227925.56 | 0.04 | US87264AAX37 | 11.01 | Apr 15, 2040 | 4.38 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 227125.93 | 0.04 | USY20721AJ83 | 8.9 | Feb 17, 2037 | 6.63 |
WALT DISNEY CO | Industrial | Fixed Income | 227065.33 | 0.04 | US254687FZ49 | 15.19 | Jan 13, 2051 | 3.6 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 226160.77 | 0.04 | US91324PEX69 | 16.57 | Apr 15, 2063 | 5.2 |
CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 225190.15 | 0.04 | US167593H708 | 15.12 | Jan 01, 2054 | 4.57 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 224652.88 | 0.04 | US06051GEN51 | 10.97 | Feb 07, 2042 | 5.88 |
T-MOBILE USA INC | Industrial | Fixed Income | 224270.32 | 0.04 | US87264ACW36 | 13.74 | Jan 15, 2053 | 5.65 |
REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 223961.55 | 0.04 | US445545AF36 | 9.87 | Mar 29, 2041 | 7.63 |
ORACLE CORPORATION | Industrial | Fixed Income | 223671.88 | 0.04 | US68389XBJ37 | 13.09 | Jul 15, 2046 | 4.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 220644.24 | 0.04 | US87264ABN46 | 15.22 | Feb 15, 2051 | 3.3 |
NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 220133.91 | 0.04 | US646136XR74 | 10.16 | Dec 15, 2040 | 6.56 |
T-MOBILE USA INC | Industrial | Fixed Income | 219981.27 | 0.04 | US87264ACT07 | 15.63 | Oct 15, 2052 | 3.4 |
BAT CAPITAL CORP | Industrial | Fixed Income | 219914.81 | 0.04 | US05526DBF15 | 12.46 | Aug 15, 2047 | 4.54 |
AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 219513.62 | 0.04 | US02765UCY82 | 9.56 | Feb 15, 2044 | 6.45 |
TVA | Agency | Fixed Income | 219243.56 | 0.04 | US880591CS97 | 8.83 | Apr 01, 2036 | 5.88 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 219057.45 | 0.04 | US61747YDY86 | 12.74 | Jan 27, 2045 | 4.3 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 218928.67 | 0.04 | US38141EC311 | 12.09 | Jul 08, 2044 | 4.8 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 218442.76 | 0.04 | US03523TBW71 | 15.26 | Jan 23, 2059 | 5.8 |
ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 218265.16 | 0.04 | US26882PBE16 | 9.07 | Oct 15, 2037 | 7.0 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 218030.2 | 0.04 | US92857WBS89 | 13.2 | Jun 19, 2049 | 4.88 |
EXXON MOBIL CORP | Industrial | Fixed Income | 217728.44 | 0.04 | US30231GBG64 | 14.47 | Mar 19, 2050 | 4.33 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 217034.62 | 0.04 | US822582BF88 | 13.05 | May 11, 2045 | 4.38 |
AMAZON.COM INC | Industrial | Fixed Income | 217011.48 | 0.04 | US023135BM78 | 16.51 | Aug 22, 2057 | 4.25 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 216367.47 | 0.04 | US532457CG18 | 15.06 | Feb 27, 2053 | 4.88 |
NEW YORK CITY WATER AND SEWER | Local Authority | Fixed Income | 216380.64 | 0.04 | US64972FL207 | 10.82 | Jun 15, 2042 | 6.01 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 216138.1 | 0.04 | US06051GGM50 | 9.23 | Apr 24, 2038 | 4.24 |
DP WORLD PLC MTN 144A | Agency | Fixed Income | 215981.08 | 0.04 | US23330JAA97 | 8.74 | Jul 02, 2037 | 6.85 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 215905.99 | 0.04 | US03523TBT43 | 13.95 | Oct 06, 2048 | 4.44 |
ORACLE CORPORATION | Industrial | Fixed Income | 215890.96 | 0.04 | US68389XCQ60 | 13.71 | Feb 06, 2053 | 5.55 |
EXXON MOBIL CORP | Industrial | Fixed Income | 215610.44 | 0.04 | US30231GBF81 | 11.17 | Mar 19, 2040 | 4.23 |
KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 215544.21 | 0.04 | XS1263139856 | 11.51 | Jul 21, 2045 | 6.5 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 214859.43 | 0.04 | XS1807299331 | 11.38 | Oct 24, 2048 | 6.38 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 214643.03 | 0.04 | USY20721BP35 | 12.12 | Jan 08, 2046 | 5.95 |
AT&T INC | Industrial | Fixed Income | 214335.22 | 0.04 | US00206RKA94 | 14.6 | Jun 01, 2051 | 3.65 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 214249.18 | 0.04 | US59562VAM90 | 8.62 | Apr 01, 2036 | 6.13 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 213711.1 | 0.04 | US82620KAT07 | 13.71 | Mar 16, 2047 | 4.2 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 213442.42 | 0.04 | US298785DV50 | 9.06 | Feb 15, 2036 | 4.88 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 213237.49 | 0.04 | US54627RAT77 | 10.35 | Dec 01, 2039 | 5.2 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 213011.45 | 0.04 | US25470DAD12 | 9.72 | Jun 01, 2040 | 6.35 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 212683.38 | 0.04 | US43858AAJ97 | 14.89 | Jan 11, 2053 | 5.25 |
ALPHABET INC | Industrial | Fixed Income | 212516.95 | 0.04 | US02079KAF49 | 17.7 | Aug 15, 2050 | 2.05 |
WALT DISNEY CO | Industrial | Fixed Income | 212360.18 | 0.04 | US254687FS06 | 14.21 | Mar 23, 2050 | 4.7 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 212304.69 | 0.04 | US92343VCQ59 | 8.38 | Nov 01, 2034 | 4.4 |
NEXEN INC | Agency | Fixed Income | 212141.87 | 0.04 | US65334HAG74 | 9.11 | May 15, 2037 | 6.4 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 211498.86 | 0.04 | US161175BN35 | 11.84 | Apr 01, 2048 | 5.75 |
ALTRIA GROUP INC | Industrial | Fixed Income | 211406.85 | 0.04 | US02209SBE28 | 9.77 | Feb 14, 2039 | 5.8 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 211248.18 | 0.04 | US26078JAE01 | 10.09 | Nov 15, 2038 | 5.32 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 210922.17 | 0.04 | US29278NAR44 | 13.41 | May 15, 2050 | 5.0 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 210576.73 | 0.04 | US91086QAZ19 | 15.86 | Oct 12, 2110 | 5.75 |
TREASURY BOND | Treasury | Fixed Income | 210449.73 | 0.04 | US912810PT97 | 9.68 | Feb 15, 2037 | 4.75 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 209956.08 | 0.04 | US91911TAH68 | 8.66 | Nov 21, 2036 | 6.88 |
QATAR (STATE OF) 144A | Sovereign | Fixed Income | 209616.47 | 0.04 | US74727PAR29 | 11.03 | Jan 20, 2042 | 5.75 |
BAT CAPITAL CORP | Industrial | Fixed Income | 209064.04 | 0.04 | US05526DBD66 | 9.59 | Aug 15, 2037 | 4.39 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 208753.91 | 0.04 | US29279FAA75 | 12.4 | Apr 15, 2049 | 6.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 208762.58 | 0.04 | US91324PET57 | 15.87 | Feb 15, 2063 | 6.05 |
EXXON MOBIL CORP | Industrial | Fixed Income | 208550.61 | 0.04 | US30231GBM33 | 15.65 | Apr 15, 2051 | 3.45 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 208427.8 | 0.04 | US195325EL56 | 7.76 | Nov 14, 2035 | 8.0 |
LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 208292.57 | 0.04 | US544495UG72 | 9.41 | Jul 01, 2039 | 5.72 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 208172.36 | 0.04 | US666807BP60 | 13.88 | Oct 15, 2047 | 4.03 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 208095.13 | 0.04 | US38141GVS01 | 12.75 | Oct 21, 2045 | 4.75 |
HCA INC | Industrial | Fixed Income | 207950.75 | 0.04 | US404119BV04 | 12.09 | Jun 15, 2047 | 5.5 |
UBS GROUP AG | Financial Institutions | Fixed Income | 207632.41 | 0.04 | US902613AY48 | 12.53 | May 15, 2045 | 4.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 207448.93 | 0.04 | US91324PEK49 | 14.73 | May 15, 2052 | 4.75 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 206996.21 | 0.04 | US57582PUE86 | 8.54 | Dec 01, 2039 | 5.46 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 206930.8 | 0.04 | US88258MAA36 | 4.78 | Apr 01, 2035 | 5.1 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 206881.56 | 0.04 | US761713BB19 | 11.29 | Aug 15, 2045 | 5.85 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 206870.51 | 0.04 | US38148LAF31 | 12.32 | May 22, 2045 | 5.15 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 206803.5 | 0.04 | XS2288906857 | 11.93 | Jan 25, 2051 | 7.0 |
HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 206444.47 | 0.04 | XS2574267345 | 12.73 | Sep 25, 2052 | 6.75 |
VISA INC | Industrial | Fixed Income | 206408.31 | 0.04 | US92826CAE21 | 9.03 | Dec 14, 2035 | 4.15 |
COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 206324.85 | 0.04 | USP3699PGJ05 | 10.77 | Mar 12, 2045 | 7.16 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 205934.04 | 0.04 | US91087BAV27 | 7.83 | Feb 09, 2035 | 6.35 |
TRAVELERS COMPANIES INC MTN | Financial Institutions | Fixed Income | 205282.78 | 0.04 | US89417EAD13 | 9.05 | Jun 15, 2037 | 6.25 |
COSTA RICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 205118.51 | 0.04 | US221597CV77 | 12.3 | Nov 13, 2054 | 7.3 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 204888.31 | 0.04 | US46625HLL23 | 12.28 | Jun 01, 2045 | 4.95 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 204779.1 | 0.04 | US195325EG61 | 6.93 | Feb 02, 2034 | 7.5 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 204680.76 | 0.04 | US14448CAS35 | 14.82 | Apr 05, 2050 | 3.58 |
INTEL CORPORATION | Industrial | Fixed Income | 204305.28 | 0.04 | US458140BG44 | 13.96 | Dec 08, 2047 | 3.73 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 204095.86 | 0.04 | XS2542166744 | 10.06 | Feb 23, 2042 | 6.51 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 204063.96 | 0.04 | US59023VAA89 | 9.11 | May 14, 2038 | 7.75 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 203349.91 | 0.04 | US06051GKB40 | 14.45 | Jul 21, 2052 | 2.97 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 203316.81 | 0.04 | US594918BC73 | 8.87 | Feb 12, 2035 | 3.5 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 203073.09 | 0.04 | XS2542166231 | 8.05 | Feb 23, 2038 | 6.13 |
SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 203042.54 | 0.04 | USA8372TAC20 | 11.21 | Mar 16, 2047 | 7.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 203023.82 | 0.04 | US084664CR08 | 14.12 | Jan 15, 2049 | 4.25 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 202962.87 | 0.04 | US46115HCF29 | 11.8 | Nov 28, 2053 | 7.8 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 202660.2 | 0.04 | US674599DF90 | 8.65 | Sep 15, 2036 | 6.45 |
NEW YORK LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 202654.53 | 0.04 | US64952GAF54 | 9.99 | Nov 15, 2039 | 6.75 |
COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 202589.65 | 0.04 | USP3699PGH49 | 10.67 | Apr 04, 2044 | 7.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 202533.03 | 0.04 | US617482V925 | 10.93 | Jul 24, 2042 | 6.38 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 202410.01 | 0.04 | US404280AG49 | 8.49 | May 02, 2036 | 6.5 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 202011.33 | 0.04 | US912810TW80 | 12.7 | Nov 15, 2043 | 4.75 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 201761.92 | 0.04 | US706451BG56 | 7.06 | Jun 15, 2035 | 6.63 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 201379.12 | 0.04 | US69370RAA59 | 11.29 | May 30, 2044 | 6.45 |
APPLE INC | Industrial | Fixed Income | 200906.25 | 0.04 | US037833BH21 | 13.25 | May 13, 2045 | 4.38 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 200806.7 | 0.04 | US25470DAT63 | 12.17 | Sep 20, 2047 | 5.2 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 200759.99 | 0.04 | US89153VAV18 | 15.77 | May 29, 2050 | 3.13 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 200477.8 | 0.04 | USY20721BB49 | 11.29 | Jan 17, 2042 | 5.25 |
APPLE INC | Industrial | Fixed Income | 200461.62 | 0.04 | US037833BW97 | 9.11 | Feb 23, 2036 | 4.5 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 200299.06 | 0.04 | US718286CX35 | 12.85 | Jan 17, 2048 | 5.5 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 200299.69 | 0.04 | US072024PY20 | 12.82 | Oct 01, 2050 | 6.91 |
AMGEN INC | Industrial | Fixed Income | 200016.53 | 0.04 | US031162BZ23 | 12.74 | May 01, 2045 | 4.4 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 199915.1 | 0.04 | XS1750114396 | 11.41 | Jan 17, 2048 | 6.75 |
ABBVIE INC | Industrial | Fixed Income | 199581.49 | 0.04 | US00287YCY32 | 8.51 | Mar 15, 2035 | 4.55 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 199357.86 | 0.04 | USP3579EAY34 | 10.33 | Apr 30, 2044 | 7.45 |
AT&T INC | Industrial | Fixed Income | 199324.06 | 0.04 | US00206RCQ39 | 12.73 | May 15, 2046 | 4.75 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 199318.58 | 0.04 | US822582BE14 | 8.91 | May 11, 2035 | 4.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 199350.76 | 0.04 | US20030NDW83 | 18.6 | Nov 01, 2063 | 2.99 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 199161.67 | 0.04 | US718286BW60 | 9.33 | Jan 13, 2037 | 5.0 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 198239.61 | 0.04 | US455780DP83 | 14.14 | Sep 20, 2052 | 5.45 |
SYSCO CORPORATION | Industrial | Fixed Income | 198058.65 | 0.04 | US871829BN62 | 12.81 | Apr 01, 2050 | 6.6 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 198002.03 | 0.04 | US900123AT75 | 6.85 | Feb 14, 2034 | 8.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 197931.75 | 0.04 | US06051GHS12 | 12.95 | Mar 15, 2050 | 4.33 |
MERCK & CO INC | Industrial | Fixed Income | 197669.41 | 0.04 | US58933YAT29 | 13.3 | Feb 10, 2045 | 3.7 |
AT&T INC | Industrial | Fixed Income | 197675.89 | 0.04 | US00206RJZ64 | 11.77 | Jun 01, 2041 | 3.5 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 197680.03 | 0.04 | US88258MAB19 | 9.32 | Apr 01, 2041 | 5.17 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 197639.86 | 0.04 | US58013MFA71 | 12.48 | Dec 09, 2045 | 4.88 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 197638.79 | 0.04 | US95000U2Q52 | 10.98 | Apr 30, 2041 | 3.07 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 197303.13 | 0.04 | US105756BK57 | 8.44 | Jan 20, 2037 | 7.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 197043.84 | 0.04 | US694308KH99 | 12.5 | Jan 15, 2053 | 6.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 196128.81 | 0.04 | US172967DR95 | 8.72 | Aug 25, 2036 | 6.13 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 195992.74 | 0.04 | USY20721BM04 | 12.3 | Jan 15, 2045 | 5.13 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 195421.75 | 0.04 | US87938WAC73 | 8.29 | Jun 20, 2036 | 7.04 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 195380.28 | 0.04 | US26078JAF75 | 13.29 | Nov 15, 2048 | 5.42 |
ABBVIE INC | Industrial | Fixed Income | 195330.21 | 0.04 | US00287YBD04 | 13.75 | Nov 14, 2048 | 4.88 |
CVS HEALTH CORP | Industrial | Fixed Income | 194879.52 | 0.04 | US126650CM08 | 8.48 | Jul 20, 2035 | 4.88 |
ENEL FIN INTL 144A | Utility | Fixed Income | 194776.52 | 0.04 | US29268BAC54 | 8.92 | Sep 15, 2037 | 6.8 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 194669.42 | 0.04 | US73358W3L68 | 18.59 | Aug 01, 2069 | 3.29 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 194507.51 | 0.04 | XS1575968026 | 11.5 | Mar 08, 2047 | 6.5 |
CALIFORNIA ST | Local Authority | Fixed Income | 194401.04 | 0.04 | US13063D3T36 | 9.99 | Mar 01, 2043 | 5.2 |
PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 194342.49 | 0.04 | USY7138AAD29 | 10.88 | May 03, 2042 | 6.0 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 194351.26 | 0.04 | US168863DZ80 | 8.75 | Jan 05, 2036 | 4.95 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 193871.29 | 0.04 | US94974BGQ77 | 12.48 | Nov 17, 2045 | 4.9 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 193389.86 | 0.04 | US25470DBG34 | 12.58 | May 15, 2049 | 5.3 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 192681.3 | 0.04 | US46647PBN50 | 14.02 | Apr 22, 2051 | 3.11 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 192522.53 | 0.04 | US478160CF96 | 10.03 | Mar 03, 2037 | 3.63 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 192119.3 | 0.04 | US91087BAX82 | 12.93 | May 04, 2053 | 6.34 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 192110.24 | 0.04 | US06738EAV74 | 12.64 | Jan 10, 2047 | 4.95 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 192014.23 | 0.04 | US822582BQ44 | 13.64 | May 10, 2046 | 4.0 |
ILLINOIS ST | Local Authority | Fixed Income | 191948.12 | 0.04 | US452152BM28 | 4.41 | Feb 01, 2035 | 6.63 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 191552.5 | 0.04 | US168863EA21 | 14.14 | Jan 05, 2054 | 5.33 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 191209.94 | 0.04 | US698299BT07 | 7.7 | Feb 14, 2035 | 6.4 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 190890.05 | 0.04 | US902613AL27 | 11.51 | Feb 11, 2043 | 3.18 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 189820.3 | 0.04 | XS2585988061 | 8.32 | Feb 14, 2035 | 4.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 189774.83 | 0.04 | US20030NBM20 | 8.25 | Aug 15, 2034 | 4.2 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 189826.33 | 0.04 | US375558BA09 | 12.57 | Feb 01, 2045 | 4.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 189686.18 | 0.04 | US907818FK90 | 15.29 | Feb 05, 2050 | 3.25 |
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 188565.77 | 0.04 | US71568QAF46 | 12.19 | May 21, 2048 | 6.15 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 188567.26 | 0.04 | US775109CK50 | 14.08 | Mar 15, 2052 | 4.55 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 188418.51 | 0.04 | XS1054250318 | 11.71 | Apr 08, 2044 | 5.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 188336.35 | 0.04 | US172967KR13 | 12.74 | May 18, 2046 | 4.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 188122.44 | 0.04 | US91324PCR10 | 12.67 | Jul 15, 2045 | 4.75 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 188050.16 | 0.04 | US89352HAM16 | 7.86 | Mar 01, 2034 | 4.63 |
METLIFE INC | Financial Institutions | Fixed Income | 187905.38 | 0.04 | US59156RAJ77 | 7.58 | Jun 15, 2034 | 6.38 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 187623.39 | 0.04 | US539439AN92 | 11.79 | Dec 01, 2045 | 5.3 |
PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 186962.37 | 0.04 | USP75744AB11 | 11.02 | Aug 11, 2044 | 6.1 |
SOUTHERN PERU COPPER | Industrial | Fixed Income | 186950.66 | 0.04 | US84265VAA35 | 7.82 | Jul 27, 2035 | 7.5 |
GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 186479.72 | 0.04 | US36164QNA21 | 9.09 | Nov 15, 2035 | 4.42 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 186254.09 | 0.04 | US94974BGE48 | 12.32 | Nov 04, 2044 | 4.65 |
STATE GRID OVERSEAS INVESTMENT 201 RegS | Agency | Fixed Income | 186211.79 | 0.04 | USG8449WAD68 | 12.43 | May 07, 2044 | 4.85 |
BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 186192.35 | 0.04 | XS1675862103 | 10.41 | Sep 20, 2047 | 7.5 |
FEDEX CORP | Industrial | Fixed Income | 186216.96 | 0.04 | US31428XCA28 | 13.63 | May 15, 2050 | 5.25 |
TEACHERS INSUR & ANNUITY 144A | Financial Institutions | Fixed Income | 186171.68 | 0.04 | US878091BC04 | 9.68 | Dec 16, 2039 | 6.85 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 185972.98 | 0.04 | US46647PAN69 | 12.86 | Jan 23, 2049 | 3.9 |
DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 185937.26 | 0.04 | XS0880597603 | 11.37 | Jan 30, 2043 | 5.25 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 185764.05 | 0.04 | USY7138AAF76 | 11.38 | May 20, 2043 | 5.63 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 185763.63 | 0.04 | US907818FG88 | 17.0 | Mar 20, 2060 | 3.84 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 185747.26 | 0.04 | USY20721BU20 | 13.29 | Jul 18, 2047 | 4.75 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 185683.09 | 0.04 | US594918BZ68 | 9.76 | Feb 06, 2037 | 4.1 |
APPLE INC | Industrial | Fixed Income | 185657.33 | 0.04 | US037833EQ92 | 15.58 | Aug 08, 2052 | 3.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 185358.91 | 0.04 | US06051GHU67 | 10.14 | Apr 23, 2040 | 4.08 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 185129.29 | 0.04 | US46647PAJ57 | 9.52 | Jul 24, 2038 | 3.88 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 185074.51 | 0.04 | US25470DBH17 | 13.29 | May 15, 2050 | 4.65 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 184881.92 | 0.04 | US46625HJB78 | 10.91 | Jul 15, 2041 | 5.6 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 184720.97 | 0.04 | US105756BB58 | 6.93 | Jan 20, 2034 | 8.25 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 184547.08 | 0.04 | US110122CQ99 | 10.69 | Jun 15, 2039 | 4.13 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 184168.07 | 0.04 | US161175BT05 | 12.72 | Mar 01, 2050 | 4.8 |
MPLX LP | Industrial | Fixed Income | 184130.57 | 0.04 | US55336VAM28 | 10.02 | Apr 15, 2038 | 4.5 |
BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 183570.29 | 0.04 | USU1065PAA94 | 9.29 | Jul 22, 2041 | 7.13 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 183509.89 | 0.04 | USY20721BE87 | 12.2 | Apr 15, 2043 | 4.63 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 183508.04 | 0.04 | US20826FAC05 | 12.81 | Nov 15, 2044 | 4.3 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 183513.91 | 0.04 | US82620KBF93 | 12.54 | Mar 11, 2041 | 2.88 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 183009.42 | 0.04 | US71647NAN93 | 13.51 | Jun 05, 2115 | 6.85 |
MERCK & CO INC | Industrial | Fixed Income | 183043.84 | 0.04 | US58933YBM66 | 15.0 | May 17, 2053 | 5.0 |
NJ ST TPK AUTH | Local Authority | Fixed Income | 182664.11 | 0.04 | US646139W353 | 9.19 | Jan 01, 2040 | 7.41 |
OCP SA RegS | Agency | Fixed Income | 182610.09 | 0.04 | XS1061043367 | 10.36 | Apr 25, 2044 | 6.88 |
CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 181735.56 | 0.03 | USP3083SAF22 | 9.7 | Apr 11, 2038 | 5.2 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 181707.33 | 0.03 | US46625HJM34 | 11.56 | Aug 16, 2043 | 5.63 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 181686.17 | 0.03 | US35671DBC83 | 11.19 | Mar 15, 2043 | 5.45 |
CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 181506.06 | 0.03 | US12591DAD30 | 12.28 | Apr 30, 2044 | 4.88 |
ABBVIE INC | Industrial | Fixed Income | 180800.53 | 0.03 | US00287YAM12 | 12.18 | Nov 06, 2042 | 4.4 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 180633.09 | 0.03 | US87938WAX11 | 12.57 | Mar 01, 2049 | 5.52 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 180136.2 | 0.03 | US853254AN08 | 11.27 | Mar 26, 2044 | 5.7 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 180026.1 | 0.03 | XS0911024635 | 11.65 | Apr 08, 2043 | 5.06 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 179950.96 | 0.03 | US002824BG43 | 9.5 | Nov 30, 2036 | 4.75 |
WALT DISNEY CO | Industrial | Fixed Income | 179960.93 | 0.03 | US254687EH59 | 9.34 | Nov 15, 2037 | 6.65 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 179728.79 | 0.03 | XS1405781854 | 12.83 | Jun 02, 2046 | 4.63 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 179735.8 | 0.03 | US698299BV52 | 11.66 | Mar 28, 2054 | 6.85 |
DP WORLD LTD MTN RegS | Agency | Fixed Income | 179005.86 | 0.03 | XS1883879006 | 12.42 | Sep 25, 2048 | 5.63 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 178750.84 | 0.03 | US105756BR01 | 10.18 | Jan 07, 2041 | 5.63 |
KENVUE INC | Industrial | Fixed Income | 178643.81 | 0.03 | US49177JAP75 | 14.73 | Mar 22, 2053 | 5.05 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 178372.84 | 0.03 | US38141GXA74 | 9.57 | Apr 23, 2039 | 4.41 |
JBS USA LUX SA | Industrial | Fixed Income | 178338.1 | 0.03 | US46590XAX49 | 12.11 | Dec 01, 2052 | 6.5 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 177998.89 | 0.03 | US92857WAQ33 | 8.97 | Feb 27, 2037 | 6.15 |
AT&T INC | Industrial | Fixed Income | 177951.23 | 0.03 | US00206RMM15 | 8.37 | Dec 01, 2033 | 2.55 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 177556.55 | 0.03 | US035240AM26 | 10.23 | Apr 15, 2038 | 4.38 |
ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 177434.9 | 0.03 | XS1709535097 | 10.28 | Nov 02, 2047 | 4.6 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 177235.65 | 0.03 | US369550BH03 | 11.15 | Apr 01, 2040 | 4.25 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 177073.91 | 0.03 | USP5015VAJ54 | 11.45 | Jun 01, 2050 | 6.13 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 176950.86 | 0.03 | US19828TAC09 | 13.04 | Nov 15, 2053 | 6.54 |
CALIFORNIA ST | Local Authority | Fixed Income | 176599.84 | 0.03 | US13063BJC72 | 10.13 | Nov 01, 2040 | 7.6 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 176132.29 | 0.03 | US084664CQ25 | 14.09 | Aug 15, 2048 | 4.2 |
FISERV INC | Industrial | Fixed Income | 176110.17 | 0.03 | US337738AV08 | 13.71 | Jul 01, 2049 | 4.4 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 176022.7 | 0.03 | US29278GAY44 | 13.04 | Jun 15, 2052 | 5.5 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 175909.93 | 0.03 | XS1577950311 | 10.28 | Oct 10, 2047 | 7.38 |
INTEL CORPORATION | Industrial | Fixed Income | 175834.27 | 0.03 | US458140CH18 | 11.42 | Feb 10, 2043 | 5.63 |
CME GROUP INC | Financial Institutions | Fixed Income | 175506.96 | 0.03 | US12572QAF28 | 11.94 | Sep 15, 2043 | 5.3 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 175396.35 | 0.03 | US478160BV55 | 13.88 | Mar 01, 2046 | 3.7 |
METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 175438.74 | 0.03 | US59259NZH96 | 9.5 | Nov 15, 2039 | 7.34 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 175279.36 | 0.03 | US10373QBP46 | 15.86 | Jun 04, 2051 | 2.94 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 175180.12 | 0.03 | US03523TBF49 | 9.19 | Jan 15, 2039 | 8.2 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 174897.34 | 0.03 | US88732JAN81 | 8.72 | Jul 01, 2038 | 7.3 |
INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 174625.12 | 0.03 | USY7140WAG34 | 12.49 | May 15, 2050 | 5.8 |
ORACLE CORPORATION | Industrial | Fixed Income | 174579.24 | 0.03 | US68389XAV73 | 8.1 | Jul 08, 2034 | 4.3 |
PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 174309.4 | 0.03 | US71568QAB32 | 11.24 | Oct 24, 2042 | 5.25 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 174317.39 | 0.03 | US168863DV76 | 8.18 | Jan 31, 2034 | 3.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 174171.25 | 0.03 | US455780CE46 | 13.67 | Jan 11, 2048 | 4.35 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 174040.27 | 0.03 | US94974BFP04 | 11.62 | Nov 02, 2043 | 5.38 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 173836.19 | 0.03 | US02364WAJ45 | 8.02 | Mar 01, 2035 | 6.38 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 173652.74 | 0.03 | US836205BE37 | 10.88 | Apr 20, 2052 | 7.3 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 173407.16 | 0.03 | USY68856AQ98 | 12.71 | Mar 18, 2045 | 4.5 |
Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 173019.17 | 0.03 | US23503CAN74 | 11.54 | Nov 01, 2051 | 4.51 |
BROADCOM INC 144A | Industrial | Fixed Income | 172921.16 | 0.03 | US11135FBG54 | 14.72 | Feb 15, 2051 | 3.75 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 172657.4 | 0.03 | US94974BGU89 | 12.48 | Dec 07, 2046 | 4.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 172373.36 | 0.03 | US06051GFC87 | 11.99 | Jan 21, 2044 | 5.0 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 172168.21 | 0.03 | US594918BT09 | 14.01 | Aug 08, 2046 | 3.7 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 171218.22 | 0.03 | US1248EPCP61 | 7.49 | Jan 15, 2034 | 4.25 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 171088.13 | 0.03 | US195325BM66 | 9.65 | Jan 18, 2041 | 6.13 |
ABBVIE INC | Industrial | Fixed Income | 171064.12 | 0.03 | US00287YAW93 | 13.24 | May 14, 2046 | 4.45 |
AMAZON.COM INC | Industrial | Fixed Income | 170995.85 | 0.03 | US023135AQ91 | 12.4 | Dec 05, 2044 | 4.95 |
ORACLE CORPORATION | Industrial | Fixed Income | 171004.7 | 0.03 | US68389XBQ79 | 13.71 | Nov 15, 2047 | 4.0 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 170933.73 | 0.03 | US168863DY16 | 11.71 | Mar 07, 2042 | 4.34 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 170827.41 | 0.03 | USY72570AU16 | 14.71 | Jan 12, 2052 | 3.63 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 170084.11 | 0.03 | XS2585988145 | 13.57 | Feb 14, 2053 | 5.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 169797.88 | 0.03 | US20030NCE94 | 14.47 | Nov 01, 2049 | 4.0 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 169673.95 | 0.03 | US345370CQ17 | 11.17 | Jan 15, 2043 | 4.75 |
GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 169392.83 | 0.03 | XS2115147287 | 0.0 | Mar 11, 2061 | 8.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 169080.52 | 0.03 | US46647PBM77 | 11.09 | Apr 22, 2041 | 3.11 |
NUTRIEN LTD | Industrial | Fixed Income | 169013.5 | 0.03 | US67077MBB37 | 13.78 | Mar 27, 2053 | 5.8 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 168816.14 | 0.03 | US91086QAS75 | 7.68 | Sep 27, 2034 | 6.75 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 168794.45 | 0.03 | US4651387N91 | 11.77 | Jan 30, 2043 | 4.5 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 168629.67 | 0.03 | US874060AY21 | 11.88 | Jul 09, 2040 | 3.02 |
SALESFORCE INC | Industrial | Fixed Income | 168491.08 | 0.03 | US79466LAL80 | 16.23 | Jul 15, 2051 | 2.9 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 168419.25 | 0.03 | US900123BG46 | 9.33 | May 30, 2040 | 6.75 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 168340.86 | 0.03 | XS1982113463 | 10.68 | Apr 16, 2039 | 4.25 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 168157.6 | 0.03 | US50077LAM81 | 12.08 | Jul 15, 2045 | 5.2 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 168177.09 | 0.03 | US105756BY51 | 11.61 | Feb 21, 2047 | 5.63 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 167981.3 | 0.03 | US8935268Z94 | 9.15 | Jan 15, 2039 | 7.63 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 167805.89 | 0.03 | US25470DBL29 | 14.64 | Sep 15, 2055 | 4.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 167751.46 | 0.03 | US6174468Y83 | 14.12 | Jan 25, 2052 | 2.8 |
EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 167184.58 | 0.03 | USP01012AN67 | 6.75 | Jun 15, 2035 | 7.65 |
PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 167157.8 | 0.03 | USY7151PAB59 | 11.84 | Oct 25, 2042 | 4.5 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 166948.45 | 0.03 | US882508BF00 | 10.93 | Mar 15, 2039 | 3.88 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 166839.35 | 0.03 | US94974BGK08 | 13.17 | May 01, 2045 | 3.9 |
KFW BANKENGRUPPE | Agency | Fixed Income | 166722.11 | 0.03 | US500769BR40 | 12.11 | Apr 18, 2036 | 0.0 |
MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 166667.46 | 0.03 | USN57445AB99 | 7.65 | Aug 10, 2037 | 5.63 |
ORACLE CORPORATION | Industrial | Fixed Income | 166619.83 | 0.03 | US68389XAH89 | 9.84 | Jul 08, 2039 | 6.13 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 166478.1 | 0.03 | US828807DV66 | 13.56 | Mar 08, 2053 | 5.85 |
UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 166367.5 | 0.03 | US913366DF44 | 10.13 | May 15, 2049 | 6.58 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 166354.09 | 0.03 | US878091BF35 | 13.48 | May 15, 2047 | 4.27 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 166327.78 | 0.03 | US91324PCQ37 | 8.71 | Jul 15, 2035 | 4.63 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 166222.78 | 0.03 | USP57908AF58 | 10.81 | Sep 17, 2044 | 5.88 |
EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 166202.34 | 0.03 | XS1717764143 | 14.3 | Nov 28, 2047 | 4.0 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 166208.05 | 0.03 | USY6972HLP91 | 13.61 | Mar 29, 2047 | 4.2 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 165840.22 | 0.03 | US594918CF95 | 19.24 | Mar 17, 2062 | 3.04 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 165768.49 | 0.03 | US45866FAX24 | 14.27 | Jun 15, 2052 | 4.95 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 165592.31 | 0.03 | USP4R52QAC92 | 13.09 | Nov 10, 2047 | 4.7 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 165509.8 | 0.03 | US455780CT15 | 14.71 | Oct 15, 2050 | 4.2 |
EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 165281.92 | 0.03 | USP37466AP78 | 12.15 | Jan 25, 2047 | 5.0 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 165044.69 | 0.03 | US50064FAN42 | 14.57 | Sep 20, 2048 | 3.88 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 164999.86 | 0.03 | US202712BL88 | 10.88 | Sep 12, 2039 | 3.74 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 164840.18 | 0.03 | US455780CU87 | 17.92 | Apr 15, 2070 | 4.45 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 164625.27 | 0.03 | US459200HF10 | 12.03 | Jun 20, 2042 | 4.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 164504.38 | 0.03 | US92343VFU35 | 16.04 | Nov 20, 2050 | 2.88 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 164332.76 | 0.03 | US61772BAC72 | 11.35 | Apr 22, 2042 | 3.22 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 164064.63 | 0.03 | USG8201JAE13 | 13.12 | Apr 28, 2045 | 4.1 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 164039.1 | 0.03 | US91087BAL45 | 13.39 | Apr 27, 2051 | 5.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 164081.44 | 0.03 | US68389XBZ78 | 11.75 | Mar 25, 2041 | 3.65 |
NASDAQ INC | Financial Institutions | Fixed Income | 163736.5 | 0.03 | US63111XAJ00 | 7.54 | Feb 15, 2034 | 5.55 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 163670.15 | 0.03 | US86765BAV18 | 12.39 | Oct 01, 2047 | 5.4 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 163596.77 | 0.03 | US92343VFT61 | 12.55 | Nov 20, 2040 | 2.65 |
ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 162999.91 | 0.03 | XS1819680528 | 7.72 | May 08, 2048 | 9.38 |
CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Agency | Fixed Income | 162974.05 | 0.03 | XS0852986313 | 10.95 | Nov 15, 2042 | 5.35 |
ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 162930.06 | 0.03 | XS1696899035 | 13.83 | Oct 11, 2047 | 4.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 162828.04 | 0.03 | US38141GYC22 | 11.27 | Apr 22, 2042 | 3.21 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 162523.93 | 0.03 | US01609WAV46 | 13.07 | Dec 06, 2047 | 4.2 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 162258.21 | 0.03 | USG0446NAX24 | 13.8 | Mar 16, 2052 | 4.75 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 162012.4 | 0.03 | US71568QAK31 | 12.85 | Jul 17, 2049 | 4.88 |
APPLE INC | Industrial | Fixed Income | 161469.58 | 0.03 | US037833CD08 | 13.82 | Aug 04, 2046 | 3.85 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 161464.34 | 0.03 | US161175BM51 | 9.44 | Apr 01, 2038 | 5.38 |
AMGEN INC | Industrial | Fixed Income | 161460.67 | 0.03 | US031162CS70 | 14.96 | Feb 21, 2050 | 3.38 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 161407.21 | 0.03 | US718286CA32 | 11.82 | Mar 01, 2041 | 3.7 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 161290.0 | 0.03 | US00440EAW75 | 13.17 | Nov 03, 2045 | 4.35 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 161050.32 | 0.03 | US36267VAM54 | 13.62 | Nov 22, 2052 | 6.38 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 160902.89 | 0.03 | US459200JH57 | 12.82 | Feb 19, 2046 | 4.7 |
BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 160831.03 | 0.03 | XS1110833123 | 10.53 | Sep 19, 2044 | 6.0 |
REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 160775.27 | 0.03 | US718286CB15 | 12.15 | Feb 02, 2042 | 3.7 |
PEPSICO INC | Industrial | Fixed Income | 160686.23 | 0.03 | US713448EU81 | 15.19 | Mar 19, 2050 | 3.63 |
FEL ENERGY VI SARL RegS | Utility | Fixed Income | 160461.87 | 0.03 | USL3500LAA72 | 7.32 | Dec 01, 2040 | 5.75 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 160468.47 | 0.03 | US6789084E11 | 14.93 | May 01, 2052 | 4.71 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 160330.56 | 0.03 | US76720AAP12 | 14.6 | Mar 09, 2053 | 5.13 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 160192.82 | 0.03 | US404280DM89 | 8.95 | Sep 15, 2037 | 6.5 |
GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 160158.99 | 0.03 | XS2249741245 | 7.09 | Mar 31, 2036 | 2.63 |
HCA INC | Industrial | Fixed Income | 160024.12 | 0.03 | US404119CL13 | 13.92 | Mar 15, 2052 | 4.63 |
MEDTRONIC INC | Industrial | Fixed Income | 159949.66 | 0.03 | US585055BU98 | 12.8 | Mar 15, 2045 | 4.63 |
KFW BANKENGRUPPE | Agency | Fixed Income | 159943.13 | 0.03 | US500769CH58 | 13.28 | Jun 29, 2037 | 0.0 |
MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 159741.9 | 0.03 | USP6629MAD40 | 11.45 | Jul 31, 2047 | 5.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 159761.14 | 0.03 | US91086QBF46 | 12.3 | Jan 23, 2046 | 4.6 |
MERCK & CO INC | Industrial | Fixed Income | 159688.91 | 0.03 | US58933YBF16 | 16.49 | Dec 10, 2051 | 2.75 |
WYETH LLC | Industrial | Fixed Income | 159703.35 | 0.03 | US983024AN02 | 9.21 | Apr 01, 2037 | 5.95 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 159508.31 | 0.03 | US88167AAF84 | 12.27 | Oct 01, 2046 | 4.1 |
INTEL CORPORATION | Industrial | Fixed Income | 159266.63 | 0.03 | US458140CK47 | 15.8 | Feb 10, 2063 | 5.9 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 159269.09 | 0.03 | US161175BV50 | 13.95 | Apr 01, 2051 | 3.7 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 159175.28 | 0.03 | US42824CAY57 | 11.63 | Oct 15, 2045 | 6.35 |
FOX CORP | Industrial | Fixed Income | 159078.09 | 0.03 | US35137LAK17 | 12.4 | Jan 25, 2049 | 5.58 |
CVS HEALTH CORP | Industrial | Fixed Income | 158898.21 | 0.03 | US126650DV97 | 13.68 | Feb 21, 2053 | 5.63 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 158712.95 | 0.03 | US88032XAQ79 | 13.42 | Apr 11, 2049 | 4.53 |
HOME DEPOT INC | Industrial | Fixed Income | 158238.12 | 0.03 | US437076BX94 | 13.74 | Dec 06, 2048 | 4.5 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 158135.66 | 0.03 | XS2159975882 | 15.89 | Apr 22, 2060 | 4.5 |
INTERCHILE SA RegS | Agency | Fixed Income | 158032.78 | 0.03 | USP5R70LAA96 | 12.22 | Jun 30, 2056 | 4.5 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 158033.38 | 0.03 | US867229AE68 | 9.18 | Jun 15, 2038 | 6.5 |
NIKE INC | Industrial | Fixed Income | 157918.4 | 0.03 | US654106AM50 | 15.61 | Mar 27, 2050 | 3.38 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 157884.04 | 0.03 | US91087BAD29 | 12.85 | Feb 10, 2048 | 4.6 |
CATERPILLAR INC | Industrial | Fixed Income | 157771.81 | 0.03 | US149123CF65 | 15.41 | Sep 19, 2049 | 3.25 |
ALTRIA GROUP INC | Industrial | Fixed Income | 157617.39 | 0.03 | US02209SAR40 | 11.8 | Jan 31, 2044 | 5.38 |
FIBRA UNO RegS | Financial Institutions | Fixed Income | 157365.86 | 0.03 | USP9401CAB83 | 10.58 | Jan 15, 2050 | 6.39 |
MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 156838.55 | 0.03 | USP6629MAB83 | 11.48 | Oct 31, 2046 | 5.5 |
MV24 CAPITAL BV RegS | Industrial | Fixed Income | 156846.78 | 0.03 | USN53766AA41 | 4.27 | Jun 01, 2034 | 6.75 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 156658.54 | 0.03 | US195325BR53 | 10.57 | Feb 26, 2044 | 5.63 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 156547.5 | 0.03 | USP2195VAQ88 | 11.97 | Apr 30, 2049 | 5.5 |
MASTERCARD INC | Industrial | Fixed Income | 156559.25 | 0.03 | US57636QAQ73 | 15.03 | Mar 26, 2050 | 3.85 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 156445.69 | 0.03 | US792860AK49 | 8.48 | Jun 20, 2036 | 6.75 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 156415.85 | 0.03 | US168863DW59 | 14.81 | Jan 31, 2052 | 4.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 156412.47 | 0.03 | US459200KV23 | 14.32 | Jul 27, 2052 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 156334.76 | 0.03 | US38141GZN77 | 11.31 | Feb 24, 2043 | 3.44 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 156188.16 | 0.03 | US91087BAG59 | 13.35 | Jan 31, 2050 | 4.5 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 155739.73 | 0.03 | US71567RAQ92 | 14.69 | Jun 23, 2050 | 3.8 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 155663.26 | 0.03 | US915217XF53 | 16.99 | Sep 01, 2050 | 2.26 |
CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 155373.99 | 0.03 | US21987BAR96 | 11.52 | Jul 17, 2042 | 4.25 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 155064.19 | 0.03 | US649322AA29 | 13.09 | Aug 01, 2045 | 4.02 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 154967.49 | 0.03 | XS2084425623 | 12.0 | Dec 03, 2039 | 2.75 |
ECOPETROL SA | Agency | Fixed Income | 154820.09 | 0.03 | US279158AJ82 | 10.34 | May 28, 2045 | 5.88 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 154672.36 | 0.03 | XS2060897506 | 14.34 | Oct 03, 2049 | 4.0 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 154617.87 | 0.03 | US57582RG349 | 11.0 | Jul 01, 2041 | 2.51 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 154053.89 | 0.03 | USP3143NAZ70 | 12.64 | Aug 01, 2047 | 4.5 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 153989.58 | 0.03 | XS2384704800 | 8.93 | Sep 28, 2051 | 8.25 |
AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 153955.35 | 0.03 | US00131LAK17 | 11.82 | Sep 16, 2040 | 3.2 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 153883.47 | 0.03 | US91087BAB62 | 12.72 | Jan 15, 2047 | 4.35 |
KINDER MORGAN INC | Industrial | Fixed Income | 153723.64 | 0.03 | US49456BAH42 | 11.52 | Jun 01, 2045 | 5.55 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 153637.93 | 0.03 | US375558BK80 | 13.52 | Mar 01, 2047 | 4.15 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 153438.93 | 0.03 | XS2354781614 | 6.61 | Jan 23, 2034 | 6.3 |
ORACLE CORPORATION | Industrial | Fixed Income | 153352.36 | 0.03 | US68389XBP96 | 10.26 | Nov 15, 2037 | 3.8 |
COMCAST CORPORATION | Industrial | Fixed Income | 153316.93 | 0.03 | US20030NCY58 | 11.57 | Nov 01, 2039 | 3.25 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 153258.57 | 0.03 | US29273RBJ77 | 11.37 | Dec 15, 2045 | 6.13 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 153114.06 | 0.03 | US455780CN45 | 14.95 | Oct 30, 2049 | 3.7 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 152646.67 | 0.03 | US69370RAG20 | 13.74 | Jan 21, 2050 | 4.17 |
CONOCOPHILLIPS | Industrial | Fixed Income | 152413.15 | 0.03 | US20825CAQ78 | 9.72 | Feb 01, 2039 | 6.5 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 152261.27 | 0.03 | USP3143NBB93 | 13.18 | Feb 05, 2049 | 4.38 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 152000.23 | 0.03 | US914455UK46 | 15.92 | Apr 01, 2052 | 3.5 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 151921.89 | 0.03 | US87938WAU71 | 12.36 | Mar 08, 2047 | 5.21 |
APPLE INC | Industrial | Fixed Income | 151648.7 | 0.03 | US037833DW79 | 16.55 | May 11, 2050 | 2.65 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 151584.03 | 0.03 | US36962G4B75 | 9.53 | Jan 10, 2039 | 6.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 151567.68 | 0.03 | US29379VBC63 | 12.23 | Feb 15, 2045 | 5.1 |
SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Fixed Income | 151527.73 | 0.03 | XS2382853641 | 8.77 | Jan 31, 2049 | 3.63 |
CVS HEALTH CORP | Industrial | Fixed Income | 151447.14 | 0.03 | US126650DZ02 | 13.42 | Jun 01, 2053 | 5.88 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 151232.35 | 0.03 | XS2175968580 | 14.55 | May 21, 2050 | 3.95 |
APPLE INC | Industrial | Fixed Income | 151237.49 | 0.03 | US037833EA41 | 19.97 | Aug 20, 2060 | 2.55 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 150816.55 | 0.03 | US10373QBG47 | 15.57 | Feb 24, 2050 | 3.0 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 150785.39 | 0.03 | US406216BK61 | 12.61 | Nov 15, 2045 | 5.0 |
WALMART INC | Industrial | Fixed Income | 150764.0 | 0.03 | US931142EB57 | 10.47 | Jun 28, 2038 | 3.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 150602.32 | 0.03 | US172967MM08 | 9.98 | Mar 26, 2041 | 5.32 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 150531.53 | 0.03 | US91087BAS97 | 13.8 | Feb 12, 2052 | 4.4 |
LOWES COMPANIES INC | Industrial | Fixed Income | 150397.79 | 0.03 | US548661EJ29 | 14.62 | Apr 01, 2052 | 4.25 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 150225.09 | 0.03 | US45434M2B74 | 14.22 | Feb 13, 2050 | 3.95 |
EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 150160.58 | 0.03 | XS2400630187 | 12.34 | Nov 30, 2046 | 4.39 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 150166.52 | 0.03 | US035242AN64 | 12.66 | Feb 01, 2046 | 4.9 |
LOWES COMPANIES INC | Industrial | Fixed Income | 150133.28 | 0.03 | US548661DN40 | 13.5 | Apr 15, 2046 | 3.7 |
AT&T INC | Industrial | Fixed Income | 150077.24 | 0.03 | US00206RHK14 | 10.22 | Mar 01, 2039 | 4.85 |
INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 149871.32 | 0.03 | USP55409AC34 | 12.79 | Aug 06, 2050 | 4.75 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 149622.24 | 0.03 | US316773CH12 | 8.58 | Mar 01, 2038 | 8.25 |
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 149320.63 | 0.03 | XS2249741674 | 11.95 | Sep 30, 2040 | 3.25 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 149165.24 | 0.03 | XS2300197030 | 7.9 | Sep 30, 2040 | 2.94 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 149178.92 | 0.03 | US53944YAE32 | 12.81 | Jan 09, 2048 | 4.34 |
INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 148843.72 | 0.03 | USP56145AC23 | 12.76 | Jan 15, 2051 | 4.75 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 148848.71 | 0.03 | US60871RAH30 | 13.0 | Jul 15, 2046 | 4.2 |
AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 148366.67 | 0.03 | USP0092AAF68 | 8.69 | Aug 11, 2041 | 4.0 |
BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 148248.92 | 0.03 | US06849UAD72 | 10.18 | Oct 15, 2039 | 5.95 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 148033.03 | 0.03 | US92343VDR24 | 10.39 | Mar 15, 2039 | 4.81 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 147901.24 | 0.03 | US89352HAD17 | 9.24 | Oct 15, 2037 | 6.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 147853.08 | 0.03 | US65339KCQ13 | 14.0 | Feb 28, 2053 | 5.25 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 147854.45 | 0.03 | US797440CD44 | 14.19 | Apr 01, 2053 | 5.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 147726.77 | 0.03 | US29379VBQ59 | 13.71 | Feb 15, 2048 | 4.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 147599.23 | 0.03 | US20030NBU46 | 13.86 | Jul 15, 2046 | 3.4 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 147506.65 | 0.03 | US46513JB429 | 14.24 | Jul 03, 2050 | 3.88 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 147297.9 | 0.03 | US195325BK01 | 8.47 | Sep 18, 2037 | 7.38 |
AT&T INC | Industrial | Fixed Income | 147121.49 | 0.03 | US00206RDG48 | 10.37 | Mar 01, 2041 | 6.38 |
METLIFE INC | Financial Institutions | Fixed Income | 146862.08 | 0.03 | US59156RAM07 | 8.26 | Jun 15, 2035 | 5.7 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 146814.97 | 0.03 | US375558AX11 | 12.24 | Apr 01, 2044 | 4.8 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 146550.35 | 0.03 | US836205BB97 | 11.21 | Sep 30, 2049 | 5.75 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 146393.75 | 0.03 | US375558BJ18 | 9.51 | Sep 01, 2036 | 4.0 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 146405.18 | 0.03 | US836205AX27 | 11.01 | Sep 27, 2047 | 5.65 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 146232.9 | 0.03 | US20826FBD78 | 17.0 | Mar 15, 2062 | 4.03 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 146227.8 | 0.03 | US459200GS40 | 10.52 | Nov 30, 2039 | 5.6 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 145954.43 | 0.03 | US913017CX53 | 13.69 | Nov 16, 2048 | 4.63 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 145806.49 | 0.03 | US91913YAL48 | 8.79 | Jun 15, 2037 | 6.63 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 145613.76 | 0.03 | US767201AL06 | 11.0 | Nov 02, 2040 | 5.2 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 145480.28 | 0.03 | XS1717013095 | 9.13 | Nov 28, 2047 | 7.63 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 145354.21 | 0.03 | US55903VBF94 | 14.11 | Mar 15, 2062 | 5.39 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 145250.8 | 0.03 | US836205AP92 | 9.61 | Mar 08, 2041 | 6.25 |
AMAZON.COM INC | Industrial | Fixed Income | 145207.1 | 0.03 | US023135BU94 | 18.91 | Jun 03, 2060 | 2.7 |
UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 145223.07 | 0.03 | US9151375R06 | 10.13 | Aug 15, 2046 | 4.79 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 145051.16 | 0.03 | US035242AM81 | 8.9 | Feb 01, 2036 | 4.7 |
AT&T INC | Industrial | Fixed Income | 144961.25 | 0.03 | US00206RCU41 | 12.42 | Feb 15, 2047 | 5.65 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 144761.64 | 0.03 | US161175CA05 | 13.71 | Jun 01, 2052 | 3.9 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 144741.51 | 0.03 | US74432QCF00 | 14.98 | Mar 13, 2051 | 3.7 |
ORACLE CORPORATION | Industrial | Fixed Income | 144663.02 | 0.03 | US68389XBF15 | 12.88 | May 15, 2045 | 4.13 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 144575.87 | 0.03 | XS2300185613 | 4.74 | Mar 31, 2034 | 2.16 |
AMAZON.COM INC | Industrial | Fixed Income | 144543.6 | 0.03 | US023135CC87 | 18.5 | May 12, 2061 | 3.25 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 144472.22 | 0.03 | US168863DL94 | 14.76 | Jan 25, 2050 | 3.5 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 144259.79 | 0.03 | US01609WAZ59 | 14.94 | Feb 09, 2051 | 3.15 |
TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 144180.35 | 0.03 | US87973PAW41 | 21.93 | Oct 06, 2070 | 2.5 |
INTEL CORPORATION | Industrial | Fixed Income | 144134.44 | 0.03 | US458140CB48 | 14.42 | Aug 05, 2052 | 4.9 |
COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 143953.29 | 0.03 | US21685WCJ45 | 11.29 | May 24, 2041 | 5.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 143878.02 | 0.03 | US913017CW70 | 10.42 | Nov 16, 2038 | 4.45 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 143782.6 | 0.03 | US00946AAE47 | 15.89 | Jan 12, 2052 | 3.25 |
SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 143723.06 | 0.03 | XS1790134362 | 9.51 | Mar 13, 2048 | 6.75 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 143729.21 | 0.03 | US168863DS48 | 12.34 | May 07, 2041 | 3.1 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 143585.55 | 0.03 | US24703TAJ51 | 8.0 | Jul 15, 2036 | 8.1 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 143556.05 | 0.03 | US718286CP01 | 14.13 | Jul 06, 2046 | 3.2 |
HESS CORP | Industrial | Fixed Income | 143248.66 | 0.03 | US42809HAD98 | 10.8 | Feb 15, 2041 | 5.6 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 143145.16 | 0.03 | US872898AE19 | 16.07 | Oct 25, 2051 | 3.25 |
COCA-COLA CO | Industrial | Fixed Income | 143132.45 | 0.03 | US191216DL17 | 16.41 | Mar 05, 2051 | 3.0 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 142913.07 | 0.03 | USP3579EBE60 | 10.48 | Jan 27, 2045 | 6.85 |
FRESNILLO PLC RegS | Industrial | Fixed Income | 142804.05 | 0.03 | USG371E72B25 | 13.59 | Oct 02, 2050 | 4.25 |
AMAZON.COM INC | Industrial | Fixed Income | 142817.23 | 0.03 | US023135BT22 | 16.49 | Jun 03, 2050 | 2.5 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 142819.13 | 0.03 | US715638DT64 | 15.05 | Mar 10, 2051 | 3.55 |
WALMART INC | Industrial | Fixed Income | 142761.76 | 0.03 | US931142EZ26 | 15.19 | Sep 09, 2052 | 4.5 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 142469.79 | 0.03 | US10373QBQ29 | 17.52 | Feb 08, 2061 | 3.38 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 142454.04 | 0.03 | US45866FAH73 | 13.94 | Sep 21, 2048 | 4.25 |
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 142337.36 | 0.03 | XS2397083820 | 12.82 | Oct 19, 2041 | 2.88 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 142326.52 | 0.03 | US195325DQ52 | 11.87 | May 15, 2049 | 5.2 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 142098.17 | 0.03 | US900123CM05 | 10.81 | May 11, 2047 | 5.75 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 142062.25 | 0.03 | US641062BE33 | 14.95 | Jan 15, 2053 | 4.7 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 142042.99 | 0.03 | US406216BE02 | 11.87 | Aug 01, 2043 | 4.75 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 141941.34 | 0.03 | US539830BX60 | 14.85 | Nov 15, 2054 | 5.7 |
SALT RIVER PROJ AZ | Local Authority | Fixed Income | 141899.82 | 0.03 | US79575DE631 | 10.88 | Jan 01, 2041 | 4.84 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 141361.37 | 0.03 | US40049JAZ03 | 9.62 | Jan 15, 2040 | 6.63 |
CSX CORP | Industrial | Fixed Income | 141350.71 | 0.03 | US126408HV80 | 14.96 | Nov 15, 2052 | 4.5 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 141338.1 | 0.03 | US12564HAB15 | 15.28 | May 08, 2050 | 3.38 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 141355.27 | 0.03 | US913366KD13 | 19.18 | May 15, 2120 | 3.71 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 141314.92 | 0.03 | US914455UF50 | 12.47 | Apr 01, 2040 | 2.44 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 141009.01 | 0.03 | XS2327851874 | 15.8 | Apr 15, 2053 | 3.5 |
KLA CORP | Industrial | Fixed Income | 140760.49 | 0.03 | US482480AJ99 | 15.32 | Mar 01, 2050 | 3.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 140593.45 | 0.03 | US75513ECS81 | 14.13 | Feb 27, 2053 | 5.38 |
GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 140455.04 | 0.03 | US36830DAC56 | 13.44 | Mar 18, 2051 | 4.3 |
COMCAST CORPORATION | Industrial | Fixed Income | 140428.12 | 0.03 | US20030NEF42 | 14.46 | May 15, 2053 | 5.35 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 140344.82 | 0.03 | US92857WBU36 | 14.14 | Sep 17, 2050 | 4.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 140191.54 | 0.03 | US13645RBH66 | 15.8 | Dec 02, 2051 | 3.1 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 140169.71 | 0.03 | US87938WAW38 | 12.75 | Mar 06, 2048 | 4.89 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 140125.83 | 0.03 | US74432QAQ82 | 9.01 | Dec 14, 2036 | 5.7 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 140077.74 | 0.03 | XS2571924070 | 11.81 | Jan 17, 2053 | 7.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 140056.53 | 0.03 | US74456QCM69 | 14.58 | Mar 15, 2053 | 5.13 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 139828.87 | 0.03 | US744448CY50 | 14.19 | Apr 01, 2053 | 5.25 |
PFIZER INC | Industrial | Fixed Income | 139658.66 | 0.03 | US717081ED10 | 13.55 | Dec 15, 2046 | 4.13 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 139656.38 | 0.03 | US455780CW44 | 16.17 | Mar 12, 2051 | 3.05 |
AT&T INC | Industrial | Fixed Income | 139579.43 | 0.03 | US00206RDK59 | 13.45 | Mar 09, 2049 | 4.55 |
CIGNA GROUP | Industrial | Fixed Income | 139598.83 | 0.03 | US125523AJ93 | 10.05 | Aug 15, 2038 | 4.8 |
PHILLIPS 66 | Industrial | Fixed Income | 139514.43 | 0.03 | US718546AH74 | 11.2 | May 01, 2042 | 5.88 |
INTEL CORPORATION | Industrial | Fixed Income | 139287.18 | 0.03 | US458140AK64 | 11.48 | Oct 01, 2041 | 4.8 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 139259.84 | 0.03 | US302154DK23 | 12.94 | Jun 29, 2041 | 2.5 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 139014.44 | 0.03 | US88032XBC74 | 14.42 | Apr 22, 2051 | 3.84 |
AMERICA MOVIL SA DE CV | Industrial | Fixed Income | 139028.69 | 0.03 | US02364WAP05 | 9.4 | Nov 15, 2037 | 6.13 |
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 138872.91 | 0.03 | USP01012CA29 | 8.91 | Jan 20, 2050 | 7.12 |
MPLX LP | Industrial | Fixed Income | 138923.82 | 0.03 | US55336VAN01 | 13.06 | Apr 15, 2048 | 4.7 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 138841.12 | 0.03 | US406216BJ98 | 8.83 | Nov 15, 2035 | 4.85 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 138646.77 | 0.03 | US539830BD07 | 13.26 | Mar 01, 2045 | 3.8 |
CIGNA GROUP | Industrial | Fixed Income | 138627.84 | 0.03 | US125523CQ19 | 15.22 | Mar 15, 2051 | 3.4 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 138526.14 | 0.03 | XS2324826994 | 15.0 | Jun 07, 2051 | 3.4 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 138173.27 | 0.03 | US06738EBW49 | 10.81 | Nov 24, 2042 | 3.33 |
HCA INC | Industrial | Fixed Income | 138064.54 | 0.03 | US404119BY43 | 10.02 | Jun 15, 2039 | 5.13 |
ABBVIE INC | Industrial | Fixed Income | 138001.37 | 0.03 | US00287YAV11 | 9.32 | May 14, 2036 | 4.3 |
COMCAST CORPORATION | Industrial | Fixed Income | 137981.3 | 0.03 | US20030NDL29 | 15.99 | Jan 15, 2051 | 2.8 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 137691.54 | 0.03 | US84265VAE56 | 9.96 | Apr 16, 2040 | 6.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 137536.43 | 0.03 | US20030NCJ81 | 10.32 | Mar 01, 2038 | 3.9 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 137293.78 | 0.03 | US88732JAU25 | 9.15 | Jun 15, 2039 | 6.75 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 137281.39 | 0.03 | US571676AD73 | 10.86 | Apr 01, 2039 | 3.88 |
EXXON MOBIL CORP | Industrial | Fixed Income | 137121.83 | 0.03 | US30231GAZ54 | 15.41 | Aug 16, 2049 | 3.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 137104.44 | 0.03 | US29379VBW28 | 14.24 | Jan 31, 2050 | 4.2 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 137059.84 | 0.03 | US05723KAF75 | 13.59 | Dec 15, 2047 | 4.08 |
LOWES COMPANIES INC | Industrial | Fixed Income | 137066.44 | 0.03 | US548661EM57 | 14.0 | Apr 15, 2053 | 5.63 |
J M SMUCKER CO | Industrial | Fixed Income | 137026.04 | 0.03 | US832696AM09 | 8.64 | Mar 15, 2035 | 4.25 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 136984.56 | 0.03 | US202795JQ44 | 15.22 | Nov 15, 2049 | 3.2 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 136933.36 | 0.03 | USP3579ECE51 | 11.35 | Jun 05, 2049 | 6.4 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 136899.51 | 0.03 | US539830AR02 | 8.86 | Sep 01, 2036 | 6.15 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 136936.25 | 0.03 | US50077LAL09 | 8.45 | Jul 15, 2035 | 5.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 136713.63 | 0.03 | US20030NEG25 | 16.34 | May 15, 2064 | 5.5 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 136565.44 | 0.03 | USP3579EBY25 | 11.23 | Feb 15, 2048 | 6.5 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 136253.99 | 0.03 | XS2270577344 | 13.51 | Dec 15, 2050 | 4.0 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 136017.06 | 0.03 | US677052AA00 | 10.64 | Nov 01, 2040 | 5.38 |
PHILLIPS 66 | Industrial | Fixed Income | 135990.55 | 0.03 | US718546AL86 | 12.42 | Nov 15, 2044 | 4.88 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 135911.76 | 0.03 | US94974BGT17 | 12.59 | Jun 14, 2046 | 4.4 |
MPLX LP | Industrial | Fixed Income | 135738.54 | 0.03 | US55336VAT70 | 12.67 | Feb 15, 2049 | 5.5 |
WALT DISNEY CO | Industrial | Fixed Income | 135624.67 | 0.03 | US254687ER32 | 10.59 | Feb 15, 2041 | 6.15 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 135565.02 | 0.03 | US747525AK99 | 12.8 | May 20, 2045 | 4.8 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 135387.73 | 0.03 | US874060AZ95 | 15.21 | Jul 09, 2050 | 3.17 |
COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 135413.31 | 0.03 | US20281PKG62 | 9.25 | Jun 01, 2038 | 4.14 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 135334.01 | 0.03 | US836205AV60 | 11.29 | Oct 12, 2046 | 5.0 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 134994.9 | 0.03 | USG82016AT66 | 15.53 | Jan 08, 2051 | 3.1 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 134813.45 | 0.03 | US29250RAX44 | 11.16 | Oct 15, 2045 | 7.38 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 134727.11 | 0.03 | US478160AT19 | 9.82 | Jul 15, 2038 | 5.85 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 134755.95 | 0.03 | US202712BQ75 | 11.76 | Mar 11, 2041 | 3.31 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 134692.85 | 0.03 | US46513JXN61 | 14.65 | Jan 15, 2050 | 3.38 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 134392.65 | 0.03 | XS2201851685 | 13.66 | Feb 14, 2051 | 4.0 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 133841.07 | 0.03 | US63946BAG59 | 10.7 | Apr 01, 2041 | 5.95 |
GENERAL MOTORS CO | Industrial | Fixed Income | 133829.03 | 0.03 | US37045VAF76 | 10.97 | Oct 02, 2043 | 6.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 133819.56 | 0.03 | US92343VFV18 | 18.19 | Nov 20, 2060 | 3.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 133848.42 | 0.03 | US06051GJN07 | 13.85 | Mar 13, 2052 | 3.48 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 133746.36 | 0.03 | US375558BG78 | 8.74 | Sep 01, 2035 | 4.6 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 133562.82 | 0.03 | US110122AU20 | 12.66 | Aug 01, 2042 | 3.25 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 133463.91 | 0.03 | US07274NBF96 | 11.72 | Jul 15, 2044 | 4.4 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 133446.18 | 0.03 | US260543CE14 | 11.11 | Nov 15, 2041 | 5.25 |
PFIZER INC | Industrial | Fixed Income | 133451.04 | 0.03 | US717081DE02 | 12.24 | Jun 15, 2043 | 4.3 |
VIATRIS INC | Industrial | Fixed Income | 133274.55 | 0.03 | US92556VAF31 | 13.23 | Jun 22, 2050 | 4.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 133105.58 | 0.03 | US20030NCC39 | 13.91 | Nov 01, 2047 | 3.97 |
AT&T INC | Industrial | Fixed Income | 133106.22 | 0.03 | US00206RKD34 | 12.95 | Feb 01, 2043 | 3.1 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 133085.86 | 0.03 | US454889AV81 | 13.99 | Apr 01, 2053 | 5.63 |
PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 132917.56 | 0.03 | US69448FAA93 | 12.95 | Oct 24, 2067 | 4.3 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 132768.05 | 0.03 | US539830BK40 | 9.26 | May 15, 2036 | 4.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 132762.78 | 0.03 | US694308KK29 | 12.76 | Apr 01, 2053 | 6.7 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 132732.4 | 0.03 | US195325EA91 | 11.01 | Feb 22, 2042 | 4.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 132690.94 | 0.03 | US20030NCN93 | 15.82 | Oct 15, 2058 | 4.95 |
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 132373.7 | 0.03 | XS2397055703 | 18.2 | Oct 19, 2061 | 3.25 |
APPLE INC | Industrial | Fixed Income | 132409.66 | 0.03 | US037833EG11 | 19.16 | Feb 08, 2061 | 2.8 |
OHIO POWER CO | Utility | Fixed Income | 132245.92 | 0.03 | US677415CR01 | 13.86 | Jun 01, 2049 | 4.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 132030.27 | 0.03 | US77586TAE64 | 10.84 | Jan 22, 2044 | 6.13 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 132003.89 | 0.03 | US718286CL96 | 14.55 | Dec 10, 2045 | 2.65 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 131979.53 | 0.03 | US84265VAJ44 | 11.73 | Apr 23, 2045 | 5.88 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 131951.04 | 0.03 | US822582CH36 | 15.49 | Apr 06, 2050 | 3.25 |
AT&T INC | Industrial | Fixed Income | 131758.98 | 0.03 | US00206RDJ86 | 13.27 | Mar 09, 2048 | 4.5 |
COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 131676.75 | 0.03 | USP29595AE80 | 12.15 | Feb 09, 2051 | 4.68 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 131479.0 | 0.03 | XS2386638816 | 16.11 | Sep 15, 2051 | 3.0 |
SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | Fixed Income | 131485.72 | 0.03 | US797400FN39 | 11.65 | Apr 01, 2048 | 5.91 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 131342.78 | 0.03 | US026874DL83 | 13.31 | Apr 01, 2048 | 4.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 131358.99 | 0.03 | US161175BS22 | 12.24 | Jul 01, 2049 | 5.13 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 131243.1 | 0.03 | US71644EAJ10 | 9.3 | May 15, 2038 | 6.8 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 131115.88 | 0.03 | USY6886MAC48 | 17.45 | Apr 28, 2061 | 3.4 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 131159.25 | 0.03 | US842400FV09 | 11.79 | Mar 15, 2042 | 4.05 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 131025.77 | 0.03 | US455780DG84 | 18.12 | Sep 23, 2061 | 3.2 |
COMCAST CORPORATION | Industrial | Fixed Income | 130864.86 | 0.03 | US20030NCZ24 | 14.93 | Feb 01, 2050 | 3.45 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 130871.16 | 0.03 | US882508CC69 | 14.81 | Mar 14, 2053 | 5.0 |
APPLE INC | Industrial | Fixed Income | 130492.82 | 0.03 | US037833DQ02 | 15.84 | Sep 11, 2049 | 2.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 130384.76 | 0.03 | US46647PAK21 | 12.74 | Jul 24, 2048 | 4.03 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 130280.35 | 0.03 | XS2262853349 | 15.31 | Nov 24, 2050 | 3.25 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 130236.78 | 0.03 | US460146CK70 | 11.88 | Jun 15, 2044 | 4.8 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 130248.08 | 0.03 | US747525BT99 | 14.3 | May 20, 2053 | 6.0 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 129914.64 | 0.02 | XS2408613136 | 15.63 | Nov 17, 2051 | 3.25 |
WALT DISNEY CO | Industrial | Fixed Income | 129876.03 | 0.02 | US254687FM36 | 15.86 | Sep 01, 2049 | 2.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 129851.21 | 0.02 | US91324PEF53 | 15.87 | May 15, 2051 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 129720.4 | 0.02 | US110122DK11 | 13.67 | Nov 15, 2047 | 4.35 |
HOME DEPOT INC | Industrial | Fixed Income | 129716.48 | 0.02 | US437076AV48 | 10.73 | Apr 01, 2041 | 5.95 |
ALPHABET INC | Industrial | Fixed Income | 129645.0 | 0.02 | US02079KAE73 | 13.22 | Aug 15, 2040 | 1.9 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 129355.1 | 0.02 | US459200KB68 | 10.9 | May 15, 2039 | 4.15 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 129217.04 | 0.02 | US01609WAY84 | 12.3 | Feb 09, 2041 | 2.7 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 128985.47 | 0.02 | US761713BA36 | 8.19 | Aug 15, 2035 | 5.7 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 128929.32 | 0.02 | US260543DH36 | 13.34 | May 15, 2053 | 6.9 |
WALT DISNEY CO | Industrial | Fixed Income | 128950.85 | 0.02 | US254687FY73 | 11.73 | May 13, 2040 | 3.5 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 128709.53 | 0.02 | XS2294323386 | 16.78 | Feb 02, 2061 | 3.45 |
APPLE INC | Industrial | Fixed Income | 128680.29 | 0.02 | US037833BA77 | 13.72 | Feb 09, 2045 | 3.45 |
ENEL FINANCE AMERICA LLC 144A | Utility | Fixed Income | 128640.74 | 0.02 | US29280HAB87 | 12.19 | Jul 12, 2041 | 2.88 |
AT&T INC | Industrial | Fixed Income | 128464.17 | 0.02 | US00206RDH21 | 11.24 | Mar 15, 2042 | 5.15 |
COMCAST CORPORATION | Industrial | Fixed Income | 128486.12 | 0.02 | US20030NCG43 | 15.2 | Nov 01, 2052 | 4.05 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 128130.86 | 0.02 | USY20721AE96 | 7.96 | Oct 12, 2035 | 8.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 128116.88 | 0.02 | US698299BM53 | 13.15 | Apr 01, 2056 | 4.5 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 128109.23 | 0.02 | US91412HKE26 | 14.26 | May 15, 2051 | 3.07 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 128044.88 | 0.02 | US88732JAJ79 | 8.74 | May 01, 2037 | 6.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 128061.77 | 0.02 | US20030NCK54 | 13.89 | Mar 01, 2048 | 4.0 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 128001.89 | 0.02 | US83368RBB78 | 11.17 | Mar 01, 2041 | 3.63 |
HOME DEPOT INC | Industrial | Fixed Income | 127876.63 | 0.02 | US437076BH45 | 13.27 | Apr 01, 2046 | 4.25 |
AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 127793.72 | 0.02 | XS2216900287 | 15.29 | Aug 19, 2050 | 3.06 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 127781.23 | 0.02 | US29278NAE31 | 12.07 | Jun 15, 2048 | 6.0 |
META PLATFORMS INC | Industrial | Fixed Income | 127516.11 | 0.02 | US30303M8R66 | 16.11 | May 15, 2063 | 5.75 |
SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 127080.05 | 0.02 | XS2207514063 | 13.1 | Jul 28, 2050 | 4.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 127019.58 | 0.02 | US91087BAN01 | 16.06 | May 24, 2061 | 3.77 |
T-MOBILE USA INC | Industrial | Fixed Income | 126998.71 | 0.02 | US87264ABY01 | 16.96 | Nov 15, 2060 | 3.6 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 126935.72 | 0.02 | US92343VDC54 | 13.34 | Aug 15, 2046 | 4.13 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 126794.14 | 0.02 | US88032XAV64 | 14.52 | Jun 03, 2050 | 3.24 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 126691.45 | 0.02 | US110122DX32 | 17.1 | Mar 15, 2062 | 3.9 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 126669.57 | 0.02 | US48126BAA17 | 11.16 | Jan 06, 2042 | 5.4 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 126669.44 | 0.02 | US698299BS24 | 13.48 | Jan 19, 2063 | 4.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 126642.57 | 0.02 | US907818EQ79 | 10.27 | Sep 15, 2037 | 3.6 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 126607.99 | 0.02 | US771196BY74 | 16.74 | Dec 13, 2051 | 2.61 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 126341.73 | 0.02 | US88732JBB35 | 10.37 | Sep 01, 2041 | 5.5 |
AMAZON.COM INC | Industrial | Fixed Income | 126302.66 | 0.02 | US023135CA22 | 12.71 | May 12, 2041 | 2.88 |
APPLE INC | Industrial | Fixed Income | 126268.63 | 0.02 | US037833EW60 | 15.29 | May 10, 2053 | 4.85 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 126079.55 | 0.02 | USN7163RAD54 | 12.98 | Aug 03, 2050 | 4.03 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 125958.22 | 0.02 | US06051GJW06 | 11.3 | Apr 22, 2042 | 3.31 |
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 125927.74 | 0.02 | USP8718AAN65 | 14.5 | Sep 10, 2051 | 3.5 |
AT&T INC | Industrial | Fixed Income | 125830.94 | 0.02 | US00206RFU14 | 13.23 | Feb 15, 2050 | 5.15 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 125718.17 | 0.02 | US638671AN73 | 13.61 | Apr 30, 2050 | 4.35 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 125271.4 | 0.02 | US055451AR98 | 11.98 | Feb 24, 2042 | 4.13 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 125244.37 | 0.02 | US698299BB98 | 13.05 | Apr 29, 2053 | 4.3 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 125171.13 | 0.02 | US168863DQ81 | 17.67 | Jan 22, 2061 | 3.1 |
PFIZER INC | Industrial | Fixed Income | 125080.91 | 0.02 | US717081EK52 | 14.16 | Sep 15, 2048 | 4.2 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 125022.89 | 0.02 | US478160BU72 | 9.5 | Mar 01, 2036 | 3.55 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 124799.82 | 0.02 | XS2262853422 | 18.11 | Nov 24, 2070 | 3.5 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 124790.73 | 0.02 | US61744YAR99 | 9.62 | Apr 22, 2039 | 4.46 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 124637.72 | 0.02 | US715638DQ26 | 18.22 | Dec 01, 2060 | 2.78 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 124611.49 | 0.02 | US715638AU64 | 8.46 | Mar 14, 2037 | 6.55 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 124593.66 | 0.02 | US674599DL68 | 11.47 | Mar 15, 2046 | 6.6 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 124534.12 | 0.02 | US13077DRW47 | 17.06 | Nov 01, 2052 | 2.72 |
UNIV OF CALIFORNIA CA REVENUES | Local Authority | Fixed Income | 124372.21 | 0.02 | US91412GC869 | 19.46 | May 15, 2115 | 4.77 |
CVS HEALTH CORP | Industrial | Fixed Income | 124090.33 | 0.02 | US126650CD09 | 11.43 | Dec 05, 2043 | 5.3 |
DOMINION RESOURCES INC | Utility | Fixed Income | 124119.79 | 0.02 | US25746UAV17 | 8.12 | Jun 15, 2035 | 5.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 124095.28 | 0.02 | US209111FD03 | 12.31 | Mar 15, 2044 | 4.45 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 124051.7 | 0.02 | USP3579ECJ49 | 10.22 | Jan 21, 2041 | 5.3 |
MERCK & CO INC | Industrial | Fixed Income | 124057.81 | 0.02 | US806605AH42 | 9.22 | Sep 15, 2037 | 6.55 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 124055.97 | 0.02 | US29273RAR03 | 10.37 | Feb 01, 2042 | 6.5 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 123794.11 | 0.02 | US168863DU93 | 18.92 | Sep 21, 2071 | 3.25 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 123797.13 | 0.02 | US571748BV33 | 14.23 | Sep 15, 2053 | 5.7 |
PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 123755.85 | 0.02 | USP7808BAB38 | 9.59 | Jun 19, 2047 | 5.63 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 123636.18 | 0.02 | US91911TAK97 | 9.74 | Nov 10, 2039 | 6.88 |
THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 123297.48 | 0.02 | US88323AAE29 | 14.04 | Oct 17, 2049 | 3.5 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 123303.61 | 0.02 | US12189LBJ98 | 14.92 | Jan 15, 2053 | 4.45 |
ORACLE CORPORATION | Industrial | Fixed Income | 123256.68 | 0.02 | US68389XBH70 | 9.4 | Jul 15, 2036 | 3.85 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 123207.74 | 0.02 | US878091BG18 | 15.13 | May 15, 2050 | 3.3 |
AMGEN INC | Industrial | Fixed Income | 123190.02 | 0.02 | US031162CR97 | 11.67 | Feb 21, 2040 | 3.15 |
HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 123035.29 | 0.02 | XS2388586583 | 15.38 | Sep 21, 2051 | 3.13 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 123042.88 | 0.02 | US92343VGP31 | 15.07 | Mar 01, 2052 | 3.88 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 122934.17 | 0.02 | US70450YAM57 | 14.31 | Jun 01, 2052 | 5.05 |
JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 122703.77 | 0.02 | US470160AV46 | 9.05 | Mar 15, 2039 | 8.0 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 122438.95 | 0.02 | US668131AA38 | 10.24 | Mar 30, 2040 | 6.06 |
GENERAL MOTORS CO | Industrial | Fixed Income | 122315.69 | 0.02 | US37045VAK61 | 8.31 | Apr 01, 2036 | 6.6 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 122266.05 | 0.02 | US638671AK35 | 8.88 | Aug 15, 2039 | 9.38 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 122171.35 | 0.02 | US775109BN09 | 13.63 | May 01, 2049 | 4.35 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 121991.06 | 0.02 | US46647PAA49 | 12.57 | Feb 22, 2048 | 4.26 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 121909.86 | 0.02 | US8426EPAC26 | 13.19 | May 30, 2047 | 4.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 121899.67 | 0.02 | US694308JJ74 | 14.21 | Aug 01, 2050 | 3.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 121869.64 | 0.02 | US161175BL78 | 11.94 | May 01, 2047 | 5.38 |
CSX CORP | Industrial | Fixed Income | 121734.21 | 0.02 | US126408GY39 | 12.59 | Mar 15, 2044 | 4.1 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 121727.83 | 0.02 | US594918CB81 | 16.37 | Feb 06, 2057 | 4.5 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 121453.02 | 0.02 | USN7163RAQ67 | 13.26 | Feb 08, 2051 | 3.83 |
INTEL CORPORATION | Industrial | Fixed Income | 121249.65 | 0.02 | US458140BJ82 | 15.3 | Nov 15, 2049 | 3.25 |
T-MOBILE USA INC | Industrial | Fixed Income | 121221.41 | 0.02 | US87264ABL89 | 12.19 | Feb 15, 2041 | 3.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 121169.88 | 0.02 | US548661ER45 | 13.73 | Jul 01, 2053 | 5.75 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 121136.31 | 0.02 | US96949LAC90 | 12.21 | Sep 15, 2045 | 5.1 |
ECOLAB INC | Industrial | Fixed Income | 121155.78 | 0.02 | US278865BN99 | 16.52 | Dec 15, 2051 | 2.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 121117.06 | 0.02 | US209111GD93 | 13.76 | Nov 15, 2052 | 6.15 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 121021.3 | 0.02 | US161175CK86 | 13.16 | Apr 01, 2053 | 5.25 |
URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 120910.92 | 0.02 | US760942AS16 | 7.84 | Mar 21, 2036 | 7.63 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 120911.68 | 0.02 | US195325DT91 | 13.01 | May 15, 2051 | 4.13 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 120822.24 | 0.02 | US478160CG79 | 14.16 | Mar 03, 2047 | 3.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 120844.09 | 0.02 | US035240AP56 | 15.96 | Apr 15, 2058 | 4.75 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 120760.88 | 0.02 | US465410CC03 | 14.23 | May 06, 2051 | 3.88 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 120685.71 | 0.02 | US161175BY99 | 15.06 | Apr 01, 2061 | 3.85 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 120453.71 | 0.02 | US478160CL64 | 10.55 | Jan 15, 2038 | 3.4 |
DUKE ENERGY CORP | Utility | Fixed Income | 120342.38 | 0.02 | US26441CAY12 | 13.44 | Aug 15, 2047 | 3.95 |
Kaiser Permanente | Industrial | Fixed Income | 120353.84 | 0.02 | US48305QAF00 | 12.43 | Jun 01, 2041 | 2.81 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 120323.53 | 0.02 | US45866FAY07 | 15.97 | Jun 15, 2062 | 5.2 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 119860.13 | 0.02 | US268317AQ76 | 12.11 | Oct 13, 2045 | 4.95 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 119846.34 | 0.02 | US12189LAU52 | 12.46 | Sep 01, 2044 | 4.55 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 119595.37 | 0.02 | US50077LAZ94 | 13.6 | Oct 01, 2049 | 4.88 |
ALTRIA GROUP INC | Industrial | Fixed Income | 119512.07 | 0.02 | US02209SAV51 | 13.1 | Sep 16, 2046 | 3.88 |
ALTRIA GROUP INC | Industrial | Fixed Income | 119475.37 | 0.02 | US02209SBM44 | 11.64 | Feb 04, 2041 | 3.4 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 119339.25 | 0.02 | US88032XAW48 | 16.18 | Jun 03, 2060 | 3.29 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 119166.46 | 0.02 | US925524AX89 | 8.22 | Apr 30, 2036 | 6.88 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 119100.44 | 0.02 | US084659AF84 | 12.47 | Feb 01, 2045 | 4.5 |
EXELON CORPORATION | Utility | Fixed Income | 119012.84 | 0.02 | US30161NAY76 | 13.81 | Apr 15, 2050 | 4.7 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 118966.98 | 0.02 | US92343VDV36 | 12.73 | Mar 16, 2047 | 5.5 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 118867.66 | 0.02 | US882508BD51 | 14.2 | May 15, 2048 | 4.15 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 118819.2 | 0.02 | XS1953057491 | 6.68 | Mar 01, 2049 | 8.7 |
APPLE INC | Industrial | Fixed Income | 118859.72 | 0.02 | US037833EK23 | 16.73 | Aug 05, 2051 | 2.7 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 118836.15 | 0.02 | US375558BT99 | 16.14 | Oct 01, 2050 | 2.8 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 118798.28 | 0.02 | US002819AC45 | 9.58 | Nov 30, 2037 | 6.15 |
NEXEN INC | Agency | Fixed Income | 118805.59 | 0.02 | US65334HAJ14 | 9.49 | Jul 30, 2039 | 7.5 |
HP INC | Industrial | Fixed Income | 118693.56 | 0.02 | US428236BR31 | 10.73 | Sep 15, 2041 | 6.0 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 118681.12 | 0.02 | US760759BC31 | 7.89 | Apr 01, 2034 | 5.0 |
ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 118567.97 | 0.02 | XS2080214864 | 5.83 | May 21, 2036 | 4.25 |
BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 118514.14 | 0.02 | US06849RAG74 | 10.96 | May 30, 2041 | 5.7 |
TARGET CORPORATION | Industrial | Fixed Income | 118484.34 | 0.02 | US87612EAU01 | 9.14 | Jan 15, 2038 | 7.0 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 118453.44 | 0.02 | US341081EV58 | 9.11 | Feb 01, 2037 | 5.65 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 118353.33 | 0.02 | US46647PBV76 | 11.81 | Nov 19, 2041 | 2.52 |
ZOETIS INC | Industrial | Fixed Income | 118342.78 | 0.02 | US98978VAH69 | 11.8 | Feb 01, 2043 | 4.7 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 118284.24 | 0.02 | US66989HAK41 | 13.57 | Nov 20, 2045 | 4.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 118251.52 | 0.02 | US084664CV10 | 16.19 | Oct 15, 2050 | 2.85 |
PFIZER INC | Industrial | Fixed Income | 118223.99 | 0.02 | US717081EV18 | 14.54 | Mar 15, 2049 | 4.0 |
MPLX LP | Industrial | Fixed Income | 118055.81 | 0.02 | US55336VBT61 | 13.71 | Mar 14, 2052 | 4.95 |
APPLE INC | Industrial | Fixed Income | 118080.7 | 0.02 | US037833ER75 | 17.68 | Aug 08, 2062 | 4.1 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 118057.72 | 0.02 | US822582AN22 | 10.63 | Mar 25, 2040 | 5.5 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 117674.86 | 0.02 | US96950FAF18 | 10.14 | Apr 15, 2040 | 6.3 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 117710.16 | 0.02 | US929903AM44 | 8.36 | Aug 01, 2035 | 5.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 117523.91 | 0.02 | US20030NBK63 | 12.2 | Mar 01, 2044 | 4.75 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 117233.43 | 0.02 | US539830AW96 | 10.43 | Jun 01, 2040 | 5.72 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 117152.23 | 0.02 | US345370CS72 | 11.67 | Dec 08, 2046 | 5.29 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 117125.29 | 0.02 | US747525BR34 | 14.93 | May 20, 2052 | 4.5 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 117101.25 | 0.02 | US00115AAQ22 | 14.21 | Mar 15, 2053 | 5.4 |
ASTRAZENECA PLC | Industrial | Fixed Income | 116908.54 | 0.02 | US046353AM00 | 13.29 | Nov 16, 2045 | 4.38 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 116903.26 | 0.02 | US668138AA80 | 13.78 | Sep 30, 2047 | 3.85 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 116867.42 | 0.02 | US88732JAY47 | 10.1 | Nov 15, 2040 | 5.88 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 116738.21 | 0.02 | US110122DW58 | 15.37 | Mar 15, 2052 | 3.7 |
SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | Fixed Income | 116675.97 | 0.02 | US79765RTL32 | 10.78 | Nov 01, 2050 | 6.95 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 116620.71 | 0.02 | US539830BL23 | 13.15 | May 15, 2046 | 4.7 |
TARGET CORPORATION | Industrial | Fixed Income | 116579.97 | 0.02 | US87612EBR62 | 14.67 | Jan 15, 2053 | 4.8 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 116575.01 | 0.02 | US744448BZ35 | 9.15 | Sep 01, 2037 | 6.25 |
METLIFE INC | Financial Institutions | Fixed Income | 116466.15 | 0.02 | US59156RCC07 | 14.19 | Jul 15, 2052 | 5.0 |
CRH AMERICA INC. 144A | Industrial | Fixed Income | 116462.57 | 0.02 | US12626PAN33 | 12.41 | May 18, 2045 | 5.13 |
GENERAL MILLS INC | Industrial | Fixed Income | 116412.36 | 0.02 | US370334BJ28 | 10.41 | Jun 15, 2040 | 5.4 |
PFIZER INC | Industrial | Fixed Income | 116366.68 | 0.02 | US717081DK61 | 12.81 | May 15, 2044 | 4.4 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 116267.06 | 0.02 | US00774MAZ86 | 11.79 | Oct 29, 2041 | 3.85 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 116238.26 | 0.02 | XS2176899701 | 6.89 | May 29, 2050 | 8.88 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 116166.95 | 0.02 | US92857WBY57 | 13.67 | Feb 10, 2053 | 5.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 116177.35 | 0.02 | US87264ADB89 | 13.89 | Jan 15, 2054 | 5.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 116121.65 | 0.02 | US68389XCB91 | 16.12 | Mar 25, 2061 | 4.1 |
PROLOGIS LP | Financial Institutions | Fixed Income | 116137.75 | 0.02 | US74340XCF69 | 14.16 | Jun 15, 2053 | 5.25 |
BIOGEN INC | Industrial | Fixed Income | 115949.33 | 0.02 | US09062XAD57 | 12.25 | Sep 15, 2045 | 5.2 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 115907.51 | 0.02 | US94973VBB27 | 11.77 | Jan 15, 2043 | 4.65 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 115944.18 | 0.02 | US084670BK32 | 12.26 | Feb 11, 2043 | 4.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 115931.86 | 0.02 | US68389XAW56 | 12.18 | Jul 08, 2044 | 4.5 |
AMGEN INC | Industrial | Fixed Income | 115908.49 | 0.02 | US031162DK36 | 14.4 | Mar 01, 2053 | 4.88 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 115804.39 | 0.02 | US58013MEF77 | 9.45 | Mar 01, 2038 | 6.3 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 115632.6 | 0.02 | US494368BC63 | 9.11 | Aug 01, 2037 | 6.63 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 115527.57 | 0.02 | US110122DH81 | 12.45 | May 15, 2044 | 4.63 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 115516.8 | 0.02 | US161175CC60 | 14.23 | Dec 01, 2061 | 4.4 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 115409.41 | 0.02 | US91412NBC39 | 14.82 | Oct 01, 2053 | 4.0 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 115327.52 | 0.02 | US949746JM44 | 8.22 | Feb 07, 2035 | 5.38 |
AT&T INC | Industrial | Fixed Income | 115348.22 | 0.02 | US00206RJK95 | 11.88 | Jun 01, 2044 | 4.65 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 115129.06 | 0.02 | US026874DA29 | 12.21 | Jul 16, 2044 | 4.5 |
WALT DISNEY CO | Industrial | Fixed Income | 115118.06 | 0.02 | US254687ET97 | 11.88 | Oct 01, 2043 | 5.4 |
PHILLIPS 66 | Industrial | Fixed Income | 115149.48 | 0.02 | US718546BA13 | 15.62 | Mar 15, 2052 | 3.3 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 115071.69 | 0.02 | XS2225210330 | 20.62 | Sep 02, 2070 | 2.7 |
FEDEX CORP | Industrial | Fixed Income | 115094.34 | 0.02 | US31428XBE58 | 12.67 | Nov 15, 2045 | 4.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 114986.7 | 0.02 | US927804GL27 | 14.07 | Apr 01, 2053 | 5.45 |
WW GRAINGER INC | Industrial | Fixed Income | 114925.54 | 0.02 | US384802AB05 | 12.62 | Jun 15, 2045 | 4.6 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 114831.71 | 0.02 | US571748BJ05 | 13.58 | Mar 15, 2049 | 4.9 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 114798.41 | 0.02 | US69351UBB89 | 14.54 | May 15, 2053 | 5.25 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 114737.47 | 0.02 | US539830BS75 | 15.29 | Jun 15, 2053 | 4.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 114747.87 | 0.02 | US29379VBU61 | 13.56 | Feb 01, 2049 | 4.8 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 114606.77 | 0.02 | US595620AR65 | 13.65 | Aug 01, 2047 | 3.95 |
BAT CAPITAL CORP | Industrial | Fixed Income | 114493.34 | 0.02 | US054989AC24 | 10.35 | Aug 02, 2043 | 7.08 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 114360.07 | 0.02 | XS1775617464 | 7.01 | Feb 21, 2048 | 7.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 114310.81 | 0.02 | US29379VAM54 | 9.17 | Apr 15, 2038 | 7.55 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 114249.87 | 0.02 | US195325DX04 | 14.21 | Feb 15, 2061 | 3.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 113847.99 | 0.02 | US20030NCL38 | 10.33 | Oct 15, 2038 | 4.6 |
UNION PACIFIC CORPORATION MTN | Industrial | Fixed Income | 113741.58 | 0.02 | US907818FD57 | 11.2 | Aug 15, 2039 | 3.55 |
PEPSICO INC | Industrial | Fixed Income | 113672.66 | 0.02 | US713448EP96 | 16.01 | Oct 15, 2049 | 2.88 |
HOME DEPOT INC | Industrial | Fixed Income | 113450.42 | 0.02 | US437076CQ35 | 15.67 | Apr 15, 2052 | 3.63 |
NORTHERN STATES POWER MINN | Utility | Fixed Income | 113482.3 | 0.02 | US665772CL17 | 12.69 | May 15, 2044 | 4.13 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 113409.75 | 0.02 | US92343VFD10 | 14.44 | Mar 22, 2050 | 4.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 113165.54 | 0.02 | US28622HAC51 | 14.3 | Feb 15, 2053 | 5.13 |
APACHE CORPORATION | Industrial | Fixed Income | 113161.08 | 0.02 | US037411AW56 | 10.38 | Sep 01, 2040 | 5.1 |
KRAFT HEINZ FOODS CO 144A | Industrial | Fixed Income | 113065.72 | 0.02 | US42307TAH14 | 9.54 | Aug 01, 2039 | 7.13 |
DEUTSCHE TELEKOM AG 144A | Industrial | Fixed Income | 112965.46 | 0.02 | US251566AA37 | 14.73 | Jan 21, 2050 | 3.63 |
DEVON ENERGY CORP | Industrial | Fixed Income | 112822.78 | 0.02 | US25179MAL72 | 10.52 | Jul 15, 2041 | 5.6 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 112812.86 | 0.02 | US91324PBE16 | 9.36 | Nov 15, 2037 | 6.63 |
CITIGROUP INC | Financial Institutions | Fixed Income | 112722.24 | 0.02 | US172967HA25 | 10.99 | Sep 13, 2043 | 6.67 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 112640.51 | 0.02 | XS2297221405 | 7.37 | Feb 16, 2061 | 7.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 112585.98 | 0.02 | US91324PCZ36 | 13.54 | Apr 15, 2047 | 4.25 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 112519.19 | 0.02 | US205887CD22 | 9.9 | Nov 01, 2038 | 5.3 |
TARGET CORPORATION | Industrial | Fixed Income | 112432.71 | 0.02 | US87612EBA38 | 12.15 | Jul 01, 2042 | 4.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 112404.06 | 0.02 | US548661EN31 | 15.24 | Sep 15, 2062 | 5.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 112252.67 | 0.02 | US209111FC20 | 12.28 | Mar 01, 2043 | 3.95 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 112210.6 | 0.02 | US71645WAS08 | 9.72 | Jan 27, 2041 | 6.75 |
CSX CORP | Industrial | Fixed Income | 112112.68 | 0.02 | US126408GW72 | 11.72 | May 30, 2042 | 4.75 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 111895.18 | 0.02 | US12189LAS07 | 12.23 | Apr 01, 2044 | 4.9 |
MERCK & CO INC | Industrial | Fixed Income | 111847.18 | 0.02 | US58933YBB02 | 16.57 | Jun 24, 2050 | 2.45 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 111774.11 | 0.02 | US45905CAA27 | 8.52 | Feb 15, 2035 | 4.75 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 111714.54 | 0.02 | US87927VAV09 | 8.43 | Jun 04, 2038 | 7.72 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 111711.56 | 0.02 | US666807CJ91 | 14.62 | Mar 15, 2053 | 4.95 |
EXELON CORPORATION | Utility | Fixed Income | 111590.98 | 0.02 | US30161NBL47 | 13.86 | Mar 15, 2053 | 5.6 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 111428.39 | 0.02 | US38141GYK48 | 11.42 | Jul 21, 2042 | 2.91 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 111354.83 | 0.02 | US91324PDU30 | 14.63 | Aug 15, 2049 | 3.7 |
AT&T INC | Industrial | Fixed Income | 111055.75 | 0.02 | US00206RFW79 | 9.5 | Aug 15, 2037 | 4.9 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 111035.37 | 0.02 | US71647NAK54 | 10.39 | Mar 17, 2044 | 7.25 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 110843.43 | 0.02 | US775109AL51 | 8.99 | Aug 15, 2038 | 7.5 |
METLIFE INC | Financial Institutions | Fixed Income | 110814.58 | 0.02 | US59156RCD89 | 14.36 | Jan 15, 2054 | 5.25 |
TYSON FOODS INC | Industrial | Fixed Income | 110836.04 | 0.02 | US902494BH59 | 12.79 | Sep 28, 2048 | 5.1 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 110675.06 | 0.02 | US92343VBT08 | 11.23 | Sep 15, 2043 | 6.55 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 110366.56 | 0.02 | US58013MEZ32 | 8.75 | Dec 09, 2035 | 4.7 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 110174.32 | 0.02 | US46647PCD69 | 11.54 | Apr 22, 2042 | 3.16 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 110205.95 | 0.02 | US694308JU20 | 10.97 | Jun 01, 2041 | 4.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 109768.11 | 0.02 | US91324PCX87 | 13.36 | Jan 15, 2047 | 4.2 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 109671.78 | 0.02 | US94106LBW81 | 7.79 | Feb 15, 2034 | 4.88 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 109602.81 | 0.02 | US161175BZ64 | 11.44 | Jun 01, 2041 | 3.5 |
KINDER MORGAN INC | Industrial | Fixed Income | 109587.09 | 0.02 | US49456BAW19 | 13.39 | Aug 01, 2052 | 5.45 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 109486.53 | 0.02 | US91324PEL22 | 16.57 | May 15, 2062 | 4.95 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 109416.82 | 0.02 | US472319AC60 | 8.34 | Jan 15, 2036 | 6.25 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 109435.78 | 0.02 | US571676AF22 | 14.27 | Apr 01, 2049 | 3.95 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 109312.94 | 0.02 | XS2214239175 | 6.58 | Jul 31, 2040 | 2.5 |
WALT DISNEY CO | Industrial | Fixed Income | 109304.98 | 0.02 | US254687EV44 | 12.38 | Sep 15, 2044 | 4.75 |
DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 109288.09 | 0.02 | US235241LS30 | 10.32 | Dec 01, 2044 | 6.0 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 109214.51 | 0.02 | US747525AV54 | 13.73 | May 20, 2047 | 4.3 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 109092.52 | 0.02 | US29273RBL24 | 12.34 | Apr 15, 2047 | 5.3 |
AT&T INC | Industrial | Fixed Income | 108884.69 | 0.02 | US00206RBH49 | 11.78 | Dec 15, 2042 | 4.3 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 108705.13 | 0.02 | US91324PAX06 | 9.0 | Jun 15, 2037 | 6.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 108624.86 | 0.02 | US718172AW92 | 12.13 | Mar 04, 2043 | 4.13 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 108635.37 | 0.02 | US494550BU93 | 11.35 | Mar 01, 2044 | 5.5 |
HOME DEPOT INC | Industrial | Fixed Income | 108293.79 | 0.02 | US437076BF88 | 12.82 | Mar 15, 2045 | 4.4 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 108183.5 | 0.02 | US45687AAG76 | 11.32 | Jun 15, 2043 | 5.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 108034.51 | 0.02 | US172967LU33 | 9.59 | Jan 24, 2039 | 3.88 |
KLA CORP | Industrial | Fixed Income | 108038.67 | 0.02 | US482480AH34 | 13.56 | Mar 15, 2049 | 5.0 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 108066.79 | 0.02 | US341081GM32 | 14.47 | Apr 01, 2053 | 5.3 |
HOME DEPOT INC | Industrial | Fixed Income | 107976.79 | 0.02 | US437076BD31 | 12.14 | Feb 15, 2044 | 4.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 107830.42 | 0.02 | US842400GG23 | 13.49 | Apr 01, 2047 | 4.0 |
PEPSICO INC | Industrial | Fixed Income | 107684.11 | 0.02 | US713448DP06 | 14.26 | Oct 06, 2046 | 3.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 107664.76 | 0.02 | US694308JH19 | 11.49 | Aug 01, 2040 | 3.3 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 107685.82 | 0.02 | US459200KC42 | 14.3 | May 15, 2049 | 4.25 |
GENERAL MOTORS CO | Industrial | Fixed Income | 107653.62 | 0.02 | US37045VAL45 | 11.33 | Apr 01, 2046 | 6.75 |
INTEL CORPORATION | Industrial | Fixed Income | 107484.21 | 0.02 | US458140AV20 | 13.47 | May 19, 2046 | 4.1 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 107492.53 | 0.02 | US12189LBK61 | 14.89 | Apr 15, 2054 | 5.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 107448.71 | 0.02 | US29379VAV53 | 11.07 | Feb 15, 2042 | 5.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 107454.51 | 0.02 | US842400FW81 | 12.23 | Mar 15, 2043 | 3.9 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 107261.82 | 0.02 | US532457CH90 | 17.07 | Feb 27, 2063 | 4.95 |
ORACLE CORPORATION | Industrial | Fixed Income | 107128.47 | 0.02 | US68389XBE40 | 8.87 | May 15, 2035 | 3.9 |
FEDEX CORP | Industrial | Fixed Income | 107045.72 | 0.02 | US31428XBG07 | 12.85 | Apr 01, 2046 | 4.55 |
METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 107082.63 | 0.02 | US59259YGF07 | 8.55 | Nov 15, 2040 | 6.81 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 106939.75 | 0.02 | US92553PAP71 | 11.25 | Mar 15, 2043 | 4.38 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 106973.98 | 0.02 | US416515AP98 | 10.72 | Oct 01, 2041 | 6.1 |
AMAZON.COM INC | Industrial | Fixed Income | 106931.97 | 0.02 | US023135CK04 | 17.61 | Apr 13, 2062 | 4.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 106883.05 | 0.02 | US75513EAC57 | 15.23 | Jul 01, 2050 | 3.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 106812.55 | 0.02 | US91324PCA84 | 12.31 | Oct 15, 2042 | 3.95 |
CIGNA GROUP | Industrial | Fixed Income | 106792.77 | 0.02 | US125523BK57 | 13.85 | Oct 15, 2047 | 3.88 |
MIDAMERICAN ENERGY HLDGS | Utility | Fixed Income | 106659.09 | 0.02 | US59562VAP22 | 9.24 | May 15, 2037 | 5.95 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 106624.78 | 0.02 | US92857WBD11 | 11.93 | Feb 19, 2043 | 4.38 |
VIATRIS INC | Industrial | Fixed Income | 106619.8 | 0.02 | US92556VAE65 | 10.82 | Jun 22, 2040 | 3.85 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 106514.88 | 0.02 | US46625HHV50 | 10.82 | Oct 15, 2040 | 5.5 |
DUKE ENERGY CORP | Utility | Fixed Income | 106454.95 | 0.02 | US26441CBU80 | 13.97 | Aug 15, 2052 | 5.0 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 106450.69 | 0.02 | US12189LAP67 | 11.83 | Sep 01, 2043 | 5.15 |
FLORIDA POWER CORPORATION | Utility | Fixed Income | 106371.23 | 0.02 | US341099CH09 | 9.17 | Sep 15, 2037 | 6.35 |
DEERE & CO | Industrial | Fixed Income | 106350.98 | 0.02 | US244199BK00 | 15.25 | Apr 15, 2050 | 3.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 106124.25 | 0.02 | US172967NF48 | 11.66 | Nov 03, 2042 | 2.9 |
EATON CORPORATION | Industrial | Fixed Income | 105982.99 | 0.02 | US278062AJ30 | 14.78 | Aug 23, 2052 | 4.7 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 105959.89 | 0.02 | US53079EBJ29 | 14.14 | Oct 15, 2050 | 3.95 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 105801.79 | 0.02 | ARARGE3209U2 | 4.68 | Jan 09, 2038 | 4.25 |
PFIZER INC | Industrial | Fixed Income | 105695.69 | 0.02 | US717081EC37 | 9.69 | Dec 15, 2036 | 4.0 |
LOS ANGELES CNTY CA MET TRA | Local Authority | Fixed Income | 105669.86 | 0.02 | US5447122H42 | 6.94 | Jun 01, 2039 | 5.74 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 105504.33 | 0.02 | US694308JQ18 | 10.61 | Jul 01, 2040 | 4.5 |
PACIFICORP | Utility | Fixed Income | 105356.07 | 0.02 | US695114CG18 | 9.17 | Oct 15, 2037 | 6.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 105316.51 | 0.02 | US06738EAJ47 | 12.11 | Aug 17, 2045 | 5.25 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 105234.15 | 0.02 | US760942BE11 | 7.53 | Oct 28, 2034 | 5.75 |
OREGON ST DEPT TRANSN HWY USERTAX | Local Authority | Fixed Income | 105247.31 | 0.02 | US68607DNL54 | 7.58 | Nov 15, 2034 | 5.83 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 105154.17 | 0.02 | US747525AJ27 | 8.68 | May 20, 2035 | 4.65 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 105156.09 | 0.02 | US04316JAE91 | 13.67 | Mar 02, 2053 | 5.75 |
RICE UNIVERSITY | Industrial | Fixed Income | 105147.91 | 0.02 | US96926GAC78 | 12.93 | May 15, 2045 | 3.57 |
BARRICK NA FINANCE LLC | Industrial | Fixed Income | 105104.43 | 0.02 | US06849RAK86 | 11.54 | May 01, 2043 | 5.75 |
GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 104931.16 | 0.02 | US38611TDL89 | 13.71 | Oct 01, 2052 | 3.24 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 104693.73 | 0.02 | US50247VAC37 | 11.8 | Mar 15, 2044 | 4.88 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 104604.11 | 0.02 | US87927VAR96 | 8.03 | Jul 18, 2036 | 7.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 104592.69 | 0.02 | US29379VBJ17 | 12.86 | May 15, 2046 | 4.9 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 104502.09 | 0.02 | US110709EC29 | 8.63 | Sep 01, 2036 | 7.25 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 104462.61 | 0.02 | US666807BH45 | 11.83 | Jun 01, 2043 | 4.75 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 104440.86 | 0.02 | US655844CH91 | 16.72 | May 15, 2055 | 3.15 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 104445.14 | 0.02 | US06051GJM24 | 14.27 | Oct 24, 2051 | 2.83 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 104333.5 | 0.02 | US60871RAD26 | 11.49 | May 01, 2042 | 5.0 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 104378.05 | 0.02 | US12189LAN10 | 12.07 | Mar 15, 2043 | 4.45 |
CATERPILLAR INC | Industrial | Fixed Income | 104120.94 | 0.02 | US149123CB51 | 12.39 | Aug 15, 2042 | 3.8 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 104013.85 | 0.02 | US907818FC74 | 13.9 | Mar 01, 2049 | 4.3 |
GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 103962.92 | 0.02 | US98417EAC49 | 9.06 | Nov 15, 2037 | 6.9 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 103862.21 | 0.02 | US459506AE19 | 12.41 | Jun 01, 2047 | 4.38 |
HOME DEPOT INC | Industrial | Fixed Income | 103840.04 | 0.02 | US437076BS00 | 13.74 | Jun 15, 2047 | 3.9 |
FEDEX CORP | Industrial | Fixed Income | 103784.7 | 0.02 | US31428XBB10 | 12.72 | Feb 01, 2045 | 4.1 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 103729.55 | 0.02 | US58013MFC38 | 13.27 | Mar 01, 2047 | 4.45 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 103746.12 | 0.02 | US50077LBJ44 | 13.16 | Jun 01, 2050 | 5.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 103745.54 | 0.02 | US035240AT78 | 14.14 | Jun 01, 2050 | 4.5 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 103612.71 | 0.02 | US084659AP66 | 13.81 | Jul 15, 2048 | 3.8 |
STRYKER CORPORATION | Industrial | Fixed Income | 103584.64 | 0.02 | US863667AJ04 | 12.96 | Mar 15, 2046 | 4.63 |
PINE STREET TRUST II 144A | Financial Institutions | Fixed Income | 103549.04 | 0.02 | US72284LAA70 | 12.18 | Feb 15, 2049 | 5.57 |
SYSCO CORPORATION | Industrial | Fixed Income | 103543.35 | 0.02 | US871829BR76 | 15.56 | Dec 14, 2051 | 3.15 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 103499.21 | 0.02 | US404280AH22 | 9.03 | Sep 15, 2037 | 6.5 |
BOEING CO | Industrial | Fixed Income | 103478.07 | 0.02 | US097023CQ64 | 14.41 | Feb 01, 2050 | 3.75 |
KENVUE INC | Industrial | Fixed Income | 103359.47 | 0.02 | US49177JAM45 | 11.84 | Mar 22, 2043 | 5.1 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 103301.13 | 0.02 | US015271AY59 | 8.47 | Mar 15, 2034 | 2.95 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 103251.72 | 0.02 | US71654QAZ54 | 8.22 | Jun 02, 2041 | 6.5 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 103151.89 | 0.02 | US855244AU31 | 13.93 | Aug 15, 2049 | 4.45 |
NEXEN INC | Agency | Fixed Income | 102972.76 | 0.02 | US65334HAE27 | 8.15 | Mar 10, 2035 | 5.88 |
GENERAL MOTORS CO | Industrial | Fixed Income | 102852.44 | 0.02 | US37045VAP58 | 9.64 | Apr 01, 2038 | 5.15 |
ECOPETROL SA | Agency | Fixed Income | 102861.33 | 0.02 | US279158AQ26 | 10.96 | Nov 02, 2051 | 5.88 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 102849.89 | 0.02 | US29364WBB37 | 13.65 | Sep 01, 2048 | 4.2 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 102845.2 | 0.02 | US842400FZ13 | 11.98 | Oct 01, 2043 | 4.65 |
EXXON MOBIL CORP | Industrial | Fixed Income | 102817.22 | 0.02 | US30231GAN25 | 13.46 | Mar 06, 2045 | 3.57 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 102783.29 | 0.02 | US855244AS84 | 13.86 | Nov 15, 2048 | 4.5 |
LEGG MASON INC | Financial Institutions | Fixed Income | 102686.72 | 0.02 | US524901AR65 | 11.47 | Jan 15, 2044 | 5.63 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 102614.79 | 0.02 | US75513ECJ82 | 11.79 | Dec 15, 2043 | 4.8 |
KINDER MORGAN INC | Industrial | Fixed Income | 102462.55 | 0.02 | US49456BAJ08 | 12.07 | Feb 15, 2046 | 5.05 |
CHEVRON CORP | Industrial | Fixed Income | 102497.98 | 0.02 | US166764CA68 | 15.95 | May 11, 2050 | 3.08 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 102498.55 | 0.02 | US084659BF75 | 14.55 | May 01, 2053 | 4.6 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 102410.65 | 0.02 | US718172AC39 | 9.59 | May 16, 2038 | 6.38 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 102404.66 | 0.02 | US040114HW38 | 4.4 | Jul 09, 2046 | 1.75 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 102403.82 | 0.02 | US911312CA23 | 14.72 | Mar 03, 2053 | 5.05 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 102364.15 | 0.02 | US209111EL38 | 8.66 | Mar 15, 2036 | 5.85 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 102266.32 | 0.02 | US911312BQ83 | 14.16 | Mar 15, 2049 | 4.25 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 102214.56 | 0.02 | US14916RAD61 | 11.57 | Nov 01, 2042 | 4.35 |
EQUINOR ASA | Agency | Fixed Income | 102076.04 | 0.02 | US85771PAQ54 | 12.3 | Nov 08, 2043 | 4.8 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 102016.28 | 0.02 | US883556BY71 | 13.77 | Aug 15, 2047 | 4.1 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 101996.63 | 0.02 | US638612AM35 | 14.32 | Nov 30, 2049 | 3.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 102032.64 | 0.02 | US20030NDQ16 | 19.01 | Aug 15, 2062 | 2.65 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 101963.08 | 0.02 | US539830BN88 | 15.36 | Sep 15, 2052 | 4.09 |
COCA-COLA CO | Industrial | Fixed Income | 101920.18 | 0.02 | US191216CX63 | 16.45 | Jun 01, 2050 | 2.6 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 101791.97 | 0.02 | US45866FAP99 | 12.43 | Sep 15, 2040 | 2.65 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 101785.42 | 0.02 | US14448CAR51 | 11.58 | Apr 05, 2040 | 3.38 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 101637.72 | 0.02 | US718172BD03 | 12.05 | Nov 15, 2043 | 4.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 101490.2 | 0.02 | US20030NBP50 | 8.76 | Aug 15, 2035 | 4.4 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 101379.13 | 0.02 | US89153VAU35 | 14.76 | Jan 12, 2049 | 3.46 |
CVS HEALTH CORP | Industrial | Fixed Income | 101369.13 | 0.02 | US126650DP20 | 12.2 | Aug 21, 2040 | 2.7 |
NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 101368.48 | 0.02 | US64990FMT83 | 6.35 | Mar 15, 2039 | 5.63 |
NVIDIA CORPORATION | Industrial | Fixed Income | 101345.76 | 0.02 | US67066GAH74 | 15.43 | Apr 01, 2050 | 3.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 101269.34 | 0.02 | US036752AX13 | 13.8 | Oct 15, 2052 | 6.1 |
PRINCETON UNIVERSITY | Industrial | Fixed Income | 101213.72 | 0.02 | US89837LAB18 | 10.13 | Mar 01, 2039 | 5.7 |
WALMART INC | Industrial | Fixed Income | 101150.65 | 0.02 | US931142EV12 | 16.97 | Sep 22, 2051 | 2.65 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 101103.8 | 0.02 | US575718AG63 | 15.8 | Jul 01, 2050 | 2.99 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 101042.11 | 0.02 | US036752AD58 | 13.32 | Dec 01, 2047 | 4.38 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 100972.25 | 0.02 | US49271VAR15 | 14.6 | Apr 15, 2052 | 4.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 100773.88 | 0.02 | US907818EM65 | 15.3 | Oct 01, 2051 | 3.8 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 100631.02 | 0.02 | US341081FP71 | 13.92 | Dec 01, 2047 | 3.7 |
HOME DEPOT INC | Industrial | Fixed Income | 100567.49 | 0.02 | US437076CT73 | 14.69 | Sep 15, 2052 | 4.95 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 100524.27 | 0.02 | US87927VAM00 | 7.71 | Sep 30, 2034 | 6.0 |
META PLATFORMS INC | Industrial | Fixed Income | 100520.31 | 0.02 | US30303M8K14 | 16.57 | Aug 15, 2062 | 4.65 |
APPALACHIAN POWER CO | Utility | Fixed Income | 100515.25 | 0.02 | US037735CM71 | 9.19 | Apr 01, 2038 | 7.0 |
NISOURCE INC | Utility | Fixed Income | 100399.58 | 0.02 | US65473QBF90 | 13.28 | May 15, 2047 | 4.38 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 100374.09 | 0.02 | US532457BA56 | 9.35 | Mar 15, 2037 | 5.55 |
NISOURCE INC | Utility | Fixed Income | 100375.25 | 0.02 | US65473QBC69 | 11.9 | Feb 15, 2044 | 4.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 100308.55 | 0.02 | US606822BE37 | 10.7 | Mar 07, 2039 | 4.15 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 100223.68 | 0.02 | US92343VCZ58 | 15.2 | Mar 15, 2055 | 4.67 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 100248.16 | 0.02 | US89352HAZ29 | 13.19 | Mar 15, 2049 | 5.1 |
EBAY INC | Industrial | Fixed Income | 100150.18 | 0.02 | US278642AF09 | 11.86 | Jul 15, 2042 | 4.0 |
SUTTER HEALTH | Industrial | Fixed Income | 100082.44 | 0.02 | US86944BAL71 | 14.15 | Aug 15, 2053 | 5.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 99969.45 | 0.02 | US20030NAF87 | 8.29 | Jun 15, 2035 | 5.65 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 99900.82 | 0.02 | US501797AL82 | 7.99 | Nov 01, 2035 | 6.88 |
VISA INC | Industrial | Fixed Income | 99873.63 | 0.02 | US92826CAJ18 | 14.36 | Sep 15, 2047 | 3.65 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 99802.63 | 0.02 | US824348AX47 | 13.06 | Jun 01, 2047 | 4.5 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 99812.58 | 0.02 | US07274NBG79 | 12.38 | Apr 15, 2045 | 3.95 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 99766.94 | 0.02 | US03524BAF31 | 12.26 | Feb 01, 2044 | 4.63 |
CITIGROUP INC | Financial Institutions | Fixed Income | 99756.99 | 0.02 | US172967LJ87 | 12.62 | Apr 24, 2048 | 4.28 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 99769.87 | 0.02 | US50249AAD54 | 13.88 | May 01, 2050 | 4.2 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 99546.79 | 0.02 | US575767AL25 | 16.62 | Apr 01, 2077 | 4.9 |
NUCOR CORP | Industrial | Fixed Income | 99490.29 | 0.02 | US670346AH87 | 9.13 | Dec 01, 2037 | 6.4 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 99403.7 | 0.02 | US626207YF57 | 10.99 | Apr 01, 2057 | 6.64 |
T-MOBILE USA INC | Industrial | Fixed Income | 99356.01 | 0.02 | US87264ACX19 | 15.41 | Sep 15, 2062 | 5.8 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 99026.56 | 0.02 | US38143YAC75 | 8.57 | May 01, 2036 | 6.45 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 99044.94 | 0.02 | US575767AT50 | 13.49 | Dec 01, 2052 | 5.67 |
SEMPRA | Utility | Fixed Income | 98928.82 | 0.02 | US816851BH17 | 10.23 | Feb 01, 2038 | 3.8 |
NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 98942.8 | 0.02 | US64952GAT58 | 14.74 | May 15, 2050 | 3.75 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 98813.71 | 0.02 | US12189LBG59 | 15.72 | Sep 15, 2051 | 3.3 |
CSX CORP | Industrial | Fixed Income | 98780.38 | 0.02 | US126408GU17 | 10.88 | Apr 15, 2041 | 5.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 98774.86 | 0.02 | US110122DS47 | 16.58 | Nov 13, 2050 | 2.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 98801.2 | 0.02 | US842400GK35 | 13.62 | Mar 01, 2048 | 4.13 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 98737.45 | 0.02 | US15189XAN84 | 12.32 | Apr 01, 2044 | 4.5 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 98683.53 | 0.02 | US822582BY77 | 13.84 | Sep 12, 2046 | 3.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 98682.95 | 0.02 | US404280DN62 | 8.93 | Jun 01, 2038 | 6.8 |
SOUTHWESTERN ELECTRIC POWER CO | Utility | Fixed Income | 98685.14 | 0.02 | US845437BN11 | 12.76 | Apr 01, 2045 | 3.9 |
GENERAL MOTORS CO | Industrial | Fixed Income | 98626.08 | 0.02 | US37045VAH33 | 8.38 | Apr 01, 2035 | 5.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 98557.75 | 0.02 | XS1837994794 | 12.2 | Jun 15, 2048 | 5.13 |
URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereign | Fixed Income | 98576.18 | 0.02 | US760942AY83 | 13.16 | Nov 20, 2045 | 4.13 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 98513.02 | 0.02 | US001055AY85 | 13.44 | Jan 15, 2049 | 4.75 |
BAT CAPITAL CORP | Industrial | Fixed Income | 98452.66 | 0.02 | US054989AD07 | 12.24 | Aug 02, 2053 | 7.08 |
MARATHON OIL CORP | Industrial | Fixed Income | 98204.24 | 0.02 | US565849AE68 | 9.0 | Oct 01, 2037 | 6.6 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 98015.94 | 0.02 | US478160CR35 | 13.02 | Sep 01, 2040 | 2.1 |
PFIZER INC | Industrial | Fixed Income | 97939.27 | 0.02 | US717081EZ22 | 12.48 | May 28, 2040 | 2.55 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 97834.2 | 0.02 | US48305QAD51 | 13.67 | May 01, 2047 | 4.15 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 97793.79 | 0.02 | US961214EG45 | 10.4 | Jul 24, 2039 | 4.42 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 97467.93 | 0.02 | US084659AX90 | 14.19 | Oct 15, 2050 | 4.25 |
NEW YORK N Y CITY TRANSITIONAL | Local Authority | Fixed Income | 97470.38 | 0.02 | US64971MZG04 | 5.67 | Aug 01, 2036 | 5.77 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 97402.41 | 0.02 | US37310PAC59 | 14.03 | Apr 01, 2049 | 4.32 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 97395.67 | 0.02 | US842400GT44 | 14.47 | Feb 01, 2050 | 3.65 |
CIGNA GROUP | Industrial | Fixed Income | 97314.81 | 0.02 | US125523CK49 | 14.93 | Mar 15, 2050 | 3.4 |
UNION ELECTRIC CO | Utility | Fixed Income | 97344.32 | 0.02 | US906548CW07 | 14.11 | Mar 15, 2053 | 5.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 97300.87 | 0.02 | US842400FH15 | 9.34 | Feb 01, 2038 | 5.95 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 97229.85 | 0.02 | US655844CS56 | 14.43 | Aug 01, 2054 | 5.35 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 97088.51 | 0.02 | US084659AR23 | 13.43 | Jan 15, 2049 | 4.45 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 97096.46 | 0.02 | US29364WAV00 | 8.53 | Jan 15, 2045 | 4.95 |
GENERAL MOTORS CO | Industrial | Fixed Income | 97087.0 | 0.02 | US37045VAT70 | 12.28 | Apr 01, 2049 | 5.95 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 96820.19 | 0.02 | US666807BU55 | 13.81 | May 01, 2050 | 5.25 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 96643.05 | 0.02 | US927804FR06 | 12.15 | Feb 15, 2044 | 4.45 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 96474.0 | 0.02 | US20268JAC71 | 13.87 | Oct 01, 2049 | 4.19 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 96414.05 | 0.02 | US035240AG57 | 11.41 | Jan 15, 2042 | 4.95 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 96412.7 | 0.02 | US20826FAV85 | 15.3 | Mar 15, 2052 | 3.8 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 96403.17 | 0.02 | US911312BN52 | 14.34 | Nov 15, 2047 | 3.75 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 96337.45 | 0.02 | US677632MV00 | 10.74 | Jun 01, 2040 | 4.91 |
WALMART INC | Industrial | Fixed Income | 96269.36 | 0.02 | US931142FE87 | 15.43 | Apr 15, 2053 | 4.5 |
CODELCO INC. 144A | Agency | Fixed Income | 96257.42 | 0.02 | US21987BAK44 | 8.42 | Sep 21, 2035 | 5.63 |
EMBARQ CORP | Industrial | Fixed Income | 96150.7 | 0.02 | US29078EAA38 | 6.07 | Jun 01, 2036 | 8.0 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 96105.36 | 0.02 | US11271LAB80 | 12.82 | Sep 20, 2047 | 4.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 95848.19 | 0.02 | US913017BK42 | 8.57 | Jun 01, 2036 | 6.05 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 95732.89 | 0.02 | US45866FAL85 | 15.52 | Jun 15, 2050 | 3.0 |
AMGEN INC | Industrial | Fixed Income | 95632.86 | 0.02 | US031162CD02 | 13.31 | Jun 15, 2048 | 4.56 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 95516.89 | 0.02 | US92553PAU66 | 10.52 | Sep 01, 2043 | 5.85 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 95228.82 | 0.02 | US822582AY86 | 12.21 | Aug 12, 2043 | 4.55 |
NEWMONT CORPORATION | Industrial | Fixed Income | 95232.13 | 0.02 | US651639AM86 | 10.05 | Oct 01, 2039 | 6.25 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 95208.91 | 0.02 | US927804FP40 | 11.88 | Aug 15, 2043 | 4.65 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 95150.57 | 0.02 | US655844CP18 | 14.55 | Jun 01, 2053 | 4.55 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 95154.96 | 0.02 | US58013MFW91 | 14.31 | Aug 14, 2053 | 5.45 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 95063.29 | 0.02 | US50076QAR74 | 9.46 | Jan 26, 2039 | 6.88 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 95100.55 | 0.02 | US911312BW51 | 13.83 | Apr 01, 2050 | 5.3 |
COCA-COLA CO | Industrial | Fixed Income | 95024.65 | 0.02 | US191216CW80 | 12.41 | Jun 01, 2040 | 2.5 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 94777.7 | 0.02 | US00115AAM18 | 14.74 | Apr 01, 2050 | 3.65 |
PACIFICORP | Utility | Fixed Income | 94748.27 | 0.02 | US695114CL03 | 9.61 | Jan 15, 2039 | 6.0 |
UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 94646.13 | 0.02 | XS2010030836 | 11.05 | Mar 15, 2035 | 0.0 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 94560.81 | 0.02 | US12189LBC46 | 13.84 | Jun 15, 2048 | 4.05 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 94326.74 | 0.02 | US878091BD86 | 12.21 | Sep 15, 2044 | 4.9 |
MERCK & CO INC | Industrial | Fixed Income | 94267.64 | 0.02 | US589331AM97 | 9.17 | Nov 15, 2036 | 5.75 |
HOME DEPOT INC | Industrial | Fixed Income | 94173.88 | 0.02 | US437076CD22 | 15.39 | Apr 15, 2050 | 3.35 |
TEXAS ST | Local Authority | Fixed Income | 94131.42 | 0.02 | US882722VN89 | 9.61 | Apr 01, 2040 | 4.68 |
BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 94021.99 | 0.02 | USG11176AA54 | 4.33 | Jun 05, 2034 | 0.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 94028.57 | 0.02 | US718172BL29 | 12.74 | Nov 10, 2044 | 4.25 |
NEWMONT CORPORATION | Industrial | Fixed Income | 93967.34 | 0.02 | US651639AW68 | 8.24 | Apr 01, 2035 | 5.88 |
VISA INC | Industrial | Fixed Income | 94009.98 | 0.02 | US92826CAK80 | 12.3 | Apr 15, 2040 | 2.7 |
PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 93937.16 | 0.02 | US694476AF99 | 13.83 | Sep 15, 2052 | 5.4 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 93865.59 | 0.02 | US4581X0CE61 | 12.67 | Jan 24, 2044 | 4.38 |
BOEING CO | Industrial | Fixed Income | 93905.2 | 0.02 | US097023AX34 | 9.58 | Mar 15, 2039 | 6.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 93891.11 | 0.02 | US209111FG34 | 12.52 | Dec 01, 2045 | 4.5 |
APPLE INC | Industrial | Fixed Income | 93837.63 | 0.02 | US037833DG20 | 14.48 | Nov 13, 2047 | 3.75 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 93610.18 | 0.02 | US958667AA50 | 12.7 | Feb 01, 2050 | 5.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 93418.09 | 0.02 | US15189XBC11 | 14.48 | Apr 01, 2053 | 5.3 |
ENBRIDGE INC | Industrial | Fixed Income | 93355.23 | 0.02 | US29250NBZ78 | 13.53 | Nov 15, 2053 | 6.7 |
COMCAST CORPORATION | Industrial | Fixed Income | 93293.07 | 0.02 | US20030NAK72 | 8.46 | Nov 15, 2035 | 6.5 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 93309.88 | 0.02 | US914886AB24 | 10.65 | Oct 01, 2039 | 3.03 |
WALT DISNEY CO | Industrial | Fixed Income | 93217.94 | 0.02 | US254687EX00 | 12.66 | Oct 15, 2045 | 4.95 |
FOX CORP | Industrial | Fixed Income | 93194.76 | 0.02 | US35137LAJ44 | 9.73 | Jan 25, 2039 | 5.48 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 93144.19 | 0.02 | US10373QBR02 | 12.29 | Jun 17, 2041 | 3.06 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 93124.73 | 0.02 | US209111FV01 | 14.08 | May 15, 2049 | 4.13 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 93092.63 | 0.02 | US03027XBD12 | 14.99 | Jun 15, 2050 | 3.1 |
CATERPILLAR INC | Industrial | Fixed Income | 93115.71 | 0.02 | US149123BN09 | 8.85 | Aug 15, 2036 | 6.05 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 92995.67 | 0.02 | US754730AF69 | 12.47 | Jul 15, 2046 | 4.95 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 92803.26 | 0.02 | US969457BV14 | 11.34 | Jun 24, 2044 | 5.75 |
CALIFORNIA ST | Local Authority | Fixed Income | 92815.84 | 0.02 | US13063DGE22 | 7.26 | Apr 01, 2038 | 4.6 |
PEPSICO INC | Industrial | Fixed Income | 92662.71 | 0.02 | US713448DV73 | 14.02 | May 02, 2047 | 4.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 92540.97 | 0.02 | US68389XAE58 | 9.42 | Apr 15, 2038 | 6.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 92547.45 | 0.02 | US025816BF52 | 12.2 | Dec 03, 2042 | 4.05 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 92543.14 | 0.02 | US373334JW27 | 11.77 | Mar 15, 2042 | 4.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 92548.02 | 0.02 | US209111FL29 | 13.48 | Jun 15, 2047 | 3.88 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 92423.0 | 0.02 | US742718DF34 | 9.38 | Mar 05, 2037 | 5.55 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 92388.35 | 0.02 | US842587CX39 | 12.84 | Jul 01, 2046 | 4.4 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 92319.3 | 0.02 | US931427AT57 | 13.26 | Apr 15, 2050 | 4.1 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 92220.96 | 0.02 | US10373QBS84 | 16.22 | Mar 17, 2052 | 3.0 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 92163.0 | 0.02 | US92556HAC16 | 12.67 | May 19, 2050 | 4.95 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 92103.35 | 0.02 | US24703DBH35 | 14.95 | Dec 15, 2051 | 3.45 |
AMGEN INC | Industrial | Fixed Income | 92037.88 | 0.02 | US031162DF41 | 14.64 | Feb 22, 2052 | 4.2 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 91935.63 | 0.02 | US06051GHA04 | 12.86 | Jan 23, 2049 | 3.95 |
AMGEN INC | Industrial | Fixed Income | 91832.43 | 0.02 | US031162DG24 | 16.27 | Feb 22, 2062 | 4.4 |
MERCK & CO INC | Industrial | Fixed Income | 91782.73 | 0.02 | US58933YAW57 | 14.45 | Mar 07, 2049 | 4.0 |
PACIFICORP | Utility | Fixed Income | 91792.61 | 0.02 | US695114CD86 | 9.09 | Apr 01, 2037 | 5.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 91663.77 | 0.02 | US084664BU46 | 12.14 | May 15, 2042 | 4.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 91439.78 | 0.02 | US29379VAY92 | 11.99 | Feb 15, 2043 | 4.45 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 91451.98 | 0.02 | US71654QCL41 | 8.89 | Feb 12, 2048 | 6.35 |
AT&T INC | Industrial | Fixed Income | 91437.39 | 0.02 | US00206RKB77 | 15.95 | Jun 01, 2060 | 3.85 |
ARCELORMITTAL SA | Industrial | Fixed Income | 91406.81 | 0.02 | US03938LAS34 | 9.98 | Mar 01, 2041 | 6.75 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 91374.34 | 0.02 | US539830BB41 | 12.24 | Dec 15, 2042 | 4.07 |
HOME DEPOT INC | Industrial | Fixed Income | 91380.18 | 0.02 | US437076BZ43 | 15.29 | Dec 15, 2049 | 3.13 |
KENTUCKY UTILITIES CO | Utility | Fixed Income | 91254.84 | 0.02 | US491674BG15 | 10.81 | Nov 01, 2040 | 5.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 91098.66 | 0.02 | US913017CA50 | 12.94 | May 15, 2045 | 4.15 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 90988.97 | 0.02 | US655844BH01 | 11.37 | Oct 01, 2041 | 4.84 |
MERCK & CO INC | Industrial | Fixed Income | 90764.16 | 0.02 | US58933YAJ47 | 12.6 | May 18, 2043 | 4.15 |
AMGEN INC | Industrial | Fixed Income | 90500.64 | 0.02 | US031162DA53 | 12.62 | Aug 15, 2041 | 2.8 |
ONE GAS INC | Utility | Fixed Income | 90343.05 | 0.02 | US68235PAF53 | 11.95 | Feb 01, 2044 | 4.66 |
ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 90311.86 | 0.02 | US03939AAA51 | 14.53 | Jun 30, 2050 | 3.63 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 90163.35 | 0.02 | US87612KAC62 | 12.76 | Jul 01, 2052 | 6.25 |
SEMPRA | Utility | Fixed Income | 90205.29 | 0.02 | US816851AP42 | 10.09 | Oct 15, 2039 | 6.0 |
FEDEX CORP | Industrial | Fixed Income | 90170.18 | 0.02 | US31428XBQ88 | 13.65 | Feb 15, 2048 | 4.05 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 90162.34 | 0.02 | US341081FF99 | 11.84 | Feb 01, 2042 | 4.13 |
GSK CONSUMER HEALTHCARE CAPITAL US | Industrial | Fixed Income | 90070.36 | 0.02 | US36264FAN15 | 15.02 | Mar 24, 2052 | 4.0 |
CIGNA GROUP | Industrial | Fixed Income | 90014.67 | 0.02 | US125523CF53 | 12.68 | Jul 15, 2046 | 4.8 |
COMCAST CORPORATION | Industrial | Fixed Income | 89969.7 | 0.02 | US20030NBE04 | 11.63 | Jul 15, 2042 | 4.65 |
ABBVIE INC | Industrial | Fixed Income | 89883.54 | 0.02 | US00287YDA47 | 12.13 | Jun 15, 2044 | 4.85 |
AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 89885.23 | 0.02 | US00131LAE56 | 12.89 | Mar 16, 2046 | 4.5 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 89806.49 | 0.02 | US260543CR27 | 13.01 | Nov 30, 2048 | 5.55 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 89807.85 | 0.02 | US822582CL48 | 16.37 | Nov 26, 2051 | 3.0 |
AMGEN INC | Industrial | Fixed Income | 89699.46 | 0.02 | US031162AW01 | 8.91 | Jun 01, 2037 | 6.38 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 89659.56 | 0.02 | US89417EAS81 | 14.54 | May 25, 2053 | 5.45 |
LINDE INC | Industrial | Fixed Income | 89685.03 | 0.02 | US74005PBD50 | 12.69 | Nov 07, 2042 | 3.55 |
MERCK & CO INC | Industrial | Fixed Income | 89568.81 | 0.02 | US589331AS67 | 12.57 | Sep 15, 2042 | 3.6 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 89517.19 | 0.02 | US92344GAX43 | 8.47 | Sep 15, 2035 | 5.85 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 89449.49 | 0.02 | US822582CK64 | 12.91 | Nov 26, 2041 | 2.88 |
NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 89439.68 | 0.02 | US62954HAU23 | 12.16 | May 11, 2041 | 3.25 |
BOEING CO | Industrial | Fixed Income | 89406.08 | 0.02 | US097023CK94 | 14.2 | May 01, 2049 | 3.9 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 89035.31 | 0.02 | US202795HK91 | 8.68 | Mar 15, 2036 | 5.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 88994.07 | 0.02 | US927804GD01 | 16.28 | Dec 15, 2050 | 2.45 |
SUTTER HEALTH | Industrial | Fixed Income | 88921.73 | 0.02 | US86944BAE39 | 13.84 | Aug 15, 2048 | 4.09 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 88882.32 | 0.02 | US373334KN09 | 14.51 | Jan 30, 2050 | 3.7 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 88622.01 | 0.02 | US03027XBK54 | 15.47 | Jan 15, 2051 | 2.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 88550.68 | 0.02 | US29379VCB71 | 16.1 | Feb 15, 2053 | 3.3 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 88556.79 | 0.02 | US12189LBD29 | 13.9 | Dec 15, 2048 | 4.15 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 88484.21 | 0.02 | US94106LBR96 | 12.36 | Jun 01, 2041 | 2.95 |
KROGER CO | Industrial | Fixed Income | 88417.94 | 0.02 | US501044CK58 | 9.25 | Apr 15, 2038 | 6.9 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 88435.11 | 0.02 | US341081FQ54 | 14.0 | Mar 01, 2048 | 3.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 88335.27 | 0.02 | US91324PDQ28 | 13.72 | Dec 15, 2048 | 4.45 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 88319.82 | 0.02 | US867224AB33 | 13.61 | Nov 15, 2047 | 4.0 |
ASTRAZENECA PLC | Industrial | Fixed Income | 88221.88 | 0.02 | US046353AU26 | 13.95 | Aug 17, 2048 | 4.38 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 88125.64 | 0.02 | US50076QAE61 | 11.26 | Jun 04, 2042 | 5.0 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 88123.85 | 0.02 | US04351LAA89 | 14.52 | Nov 15, 2053 | 4.85 |
VIATRIS INC | Industrial | Fixed Income | 88035.21 | 0.02 | US62854AAP93 | 11.39 | Jun 15, 2046 | 5.25 |
COCA-COLA CO | Industrial | Fixed Income | 88054.06 | 0.02 | US191216CY47 | 19.18 | Jun 01, 2060 | 2.75 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 88014.04 | 0.02 | US260543CL56 | 12.23 | Oct 01, 2044 | 4.63 |
NOV INC | Industrial | Fixed Income | 87897.76 | 0.02 | US637071AK74 | 11.68 | Dec 01, 2042 | 3.95 |
CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 87891.84 | 0.02 | US136385AY72 | 12.48 | Jun 01, 2047 | 4.95 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 87882.43 | 0.02 | US161175CL69 | 13.96 | Apr 01, 2063 | 5.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 87864.92 | 0.02 | US209111FQ16 | 15.67 | May 15, 2058 | 4.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 87764.3 | 0.02 | US20030NBZ33 | 13.66 | Aug 15, 2047 | 4.0 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 87757.27 | 0.02 | US459506AR22 | 11.77 | Nov 15, 2040 | 3.27 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 87704.51 | 0.02 | US761713AT36 | 8.49 | Jun 15, 2037 | 7.25 |
DUKE ENERGY CORP | Utility | Fixed Income | 87671.5 | 0.02 | US26441CCA18 | 13.64 | Sep 15, 2053 | 6.1 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 87610.41 | 0.02 | US48305QAB95 | 11.57 | Apr 01, 2042 | 4.88 |
AMGEN INC | Industrial | Fixed Income | 87575.22 | 0.02 | US031162BE93 | 11.28 | Oct 01, 2041 | 4.95 |
LOWES COMPANIES INC | Industrial | Fixed Income | 87543.93 | 0.02 | US548661CX31 | 11.6 | Apr 15, 2042 | 4.65 |
KINDER MORGAN INC | Industrial | Fixed Income | 87523.66 | 0.02 | US49456BAQ41 | 12.58 | Mar 01, 2048 | 5.2 |
HUMANA INC | Financial Institutions | Fixed Income | 87532.6 | 0.02 | US444859BX93 | 14.03 | Mar 15, 2053 | 5.5 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 87543.24 | 0.02 | US12189LBB62 | 13.47 | Jun 15, 2047 | 4.13 |
NIKE INC | Industrial | Fixed Income | 87431.57 | 0.02 | US654106AL77 | 11.81 | Mar 27, 2040 | 3.25 |
HIGH STREET FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 87403.41 | 0.02 | US42981DAA46 | 12.75 | Feb 15, 2048 | 4.68 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 87392.57 | 0.02 | US37940XAR35 | 13.13 | Aug 15, 2052 | 5.95 |
INTEL CORPORATION | Industrial | Fixed Income | 87283.36 | 0.02 | US458140AP51 | 12.04 | Dec 15, 2042 | 4.25 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 87169.68 | 0.02 | US665772CU16 | 15.86 | Apr 01, 2052 | 3.2 |
BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 87123.85 | 0.02 | US05523UAL44 | 12.33 | Oct 07, 2044 | 4.75 |
LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 87070.58 | 0.02 | USG54897AA45 | 4.64 | Jul 05, 2034 | 5.88 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 87045.03 | 0.02 | US4581X0BT40 | 12.26 | Oct 28, 2041 | 3.88 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 87059.4 | 0.02 | US26442CBK99 | 13.99 | Jan 15, 2053 | 5.35 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 87065.08 | 0.02 | US057224AZ09 | 10.9 | Sep 15, 2040 | 5.13 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 86997.23 | 0.02 | US94973VAN73 | 8.94 | Jun 15, 2037 | 6.38 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 86961.25 | 0.02 | US775109BB60 | 11.75 | Mar 15, 2044 | 5.0 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 86885.72 | 0.02 | US26884TAX00 | 14.31 | May 01, 2053 | 5.4 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 86829.84 | 0.02 | US161175CE27 | 11.84 | Mar 01, 2042 | 3.5 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 86829.2 | 0.02 | US002824BN93 | 12.19 | Apr 15, 2043 | 4.75 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 86770.9 | 0.02 | US817826AG50 | 15.72 | Feb 10, 2051 | 2.8 |
MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 86642.5 | 0.02 | US594918CK80 | 13.57 | Jun 15, 2047 | 4.5 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 86572.57 | 0.02 | US56585AAF93 | 10.18 | Mar 01, 2041 | 6.5 |
MERCK & CO INC | Industrial | Fixed Income | 86585.97 | 0.02 | US58933YBA29 | 12.54 | Jun 24, 2040 | 2.35 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 86546.85 | 0.02 | US75513ECP43 | 15.96 | Mar 15, 2052 | 3.03 |
DEERE & CO | Industrial | Fixed Income | 86489.57 | 0.02 | US244199BG97 | 15.9 | Sep 07, 2049 | 2.88 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 86483.42 | 0.02 | US21871XAM11 | 14.3 | Apr 05, 2052 | 4.4 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 86501.01 | 0.02 | US74432QCE35 | 14.02 | Feb 25, 2050 | 4.35 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 86498.4 | 0.02 | US701094AP92 | 14.24 | Jun 14, 2049 | 4.0 |
GREAT RIVER ENERGY 144A | Utility | Fixed Income | 86458.17 | 0.02 | US39121JAE01 | 4.54 | Jul 01, 2038 | 6.25 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 86315.57 | 0.02 | US161175BC79 | 12.6 | Oct 23, 2055 | 6.83 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 86258.98 | 0.02 | US539830BY44 | 16.44 | Nov 15, 2063 | 5.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 86235.18 | 0.02 | US29379VCA98 | 15.88 | Feb 15, 2052 | 3.2 |
NASDAQ INC | Financial Institutions | Fixed Income | 86113.05 | 0.02 | US63111XAE13 | 12.49 | Dec 21, 2040 | 2.5 |
WESTLAKE CHEMICAL CORP | Industrial | Fixed Income | 86090.1 | 0.02 | US960413AS12 | 12.26 | Aug 15, 2046 | 5.0 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 86054.66 | 0.02 | US26443TAD81 | 14.13 | Apr 01, 2053 | 5.4 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 86017.12 | 0.02 | US96949LAE56 | 12.97 | Mar 01, 2048 | 4.85 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 85964.74 | 0.02 | US24703TAK25 | 10.89 | Jul 15, 2046 | 8.35 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 85905.33 | 0.02 | US594918BL72 | 13.42 | Nov 03, 2045 | 4.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 85860.18 | 0.02 | US29379VAT08 | 10.57 | Feb 01, 2041 | 5.95 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 85807.83 | 0.02 | US038222AM71 | 13.62 | Apr 01, 2047 | 4.35 |
EATON CORPORATION | Industrial | Fixed Income | 85734.71 | 0.02 | US278062AE43 | 12.34 | Nov 02, 2042 | 4.15 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 85629.88 | 0.02 | US914886AC07 | 13.89 | Oct 01, 2047 | 3.84 |
AMGEN INC | Industrial | Fixed Income | 85597.14 | 0.02 | US031162DC10 | 15.99 | Jan 15, 2052 | 3.0 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 85538.08 | 0.02 | US883556CM25 | 12.87 | Oct 15, 2041 | 2.8 |
ONEOK INC | Industrial | Fixed Income | 85500.3 | 0.02 | US682680BN20 | 13.13 | Sep 01, 2053 | 6.63 |
PHILLIPS 66 CO 144A | Industrial | Fixed Income | 85509.14 | 0.02 | US718547AM43 | 12.25 | Feb 15, 2045 | 4.68 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 85475.46 | 0.02 | US268317AE47 | 10.14 | Jan 27, 2040 | 5.6 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 85377.31 | 0.02 | US50249AAJ25 | 14.59 | Apr 01, 2051 | 3.63 |
GENERAL MOTORS CO | Industrial | Fixed Income | 85345.76 | 0.02 | US37045VAJ98 | 11.84 | Apr 01, 2045 | 5.2 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 85345.71 | 0.02 | US438516AT30 | 9.26 | Mar 15, 2037 | 5.7 |
APPLE INC | Industrial | Fixed Income | 85247.88 | 0.02 | US037833EE62 | 12.97 | Feb 08, 2041 | 2.38 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 85183.29 | 0.02 | US268317AP93 | 8.71 | Oct 13, 2035 | 4.75 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 85155.3 | 0.02 | US72650RBE18 | 11.64 | Jun 15, 2044 | 4.7 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 85120.83 | 0.02 | US0778FPAB50 | 13.78 | Jul 29, 2049 | 4.3 |
INTEL CORPORATION | Industrial | Fixed Income | 85142.34 | 0.02 | US458140BM12 | 13.97 | Mar 25, 2050 | 4.75 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 85036.5 | 0.02 | US059165EC09 | 8.79 | Oct 01, 2036 | 6.35 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 84911.13 | 0.02 | US84265VAG05 | 11.39 | Nov 08, 2042 | 5.25 |
CROWN CASTLE INC | Industrial | Fixed Income | 84911.6 | 0.02 | US22822VAX91 | 12.33 | Apr 01, 2041 | 2.9 |
SIERRA PACIFIC POWER COMPANY 144A | Utility | Fixed Income | 84923.8 | 0.02 | US826418BP95 | 13.82 | Mar 15, 2054 | 5.9 |
WALMART INC | Industrial | Fixed Income | 84872.22 | 0.02 | US931142CM31 | 9.7 | Apr 15, 2038 | 6.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 84854.54 | 0.02 | US606822BB97 | 10.32 | Jul 26, 2038 | 4.29 |
WALT DISNEY CO | Industrial | Fixed Income | 84875.96 | 0.02 | US254687EZ57 | 11.34 | Dec 01, 2045 | 7.75 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 84889.88 | 0.02 | US494550BH82 | 10.19 | Mar 01, 2041 | 6.38 |
CF INDUSTRIES INC | Industrial | Fixed Income | 84618.75 | 0.02 | US12527GAD51 | 11.37 | Jun 01, 2043 | 4.95 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 84610.99 | 0.02 | US668444AC61 | 10.94 | Dec 01, 2044 | 4.64 |
CITIGROUP INC | Financial Institutions | Fixed Income | 84582.64 | 0.02 | US172967JU60 | 12.54 | Jul 30, 2045 | 4.65 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 84488.6 | 0.02 | US460146CS07 | 13.6 | Aug 15, 2048 | 4.35 |
TYSON FOODS INC | Industrial | Fixed Income | 84485.2 | 0.02 | US902494BD46 | 12.58 | Jun 02, 2047 | 4.55 |
PFIZER INC | Industrial | Fixed Income | 84441.25 | 0.02 | US717081EJ89 | 10.53 | Sep 15, 2038 | 4.1 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 84428.86 | 0.02 | US07274NAN30 | 9.78 | Jun 25, 2038 | 4.63 |
DUKE ENERGY CORP | Utility | Fixed Income | 84418.35 | 0.02 | US26441CAT27 | 13.4 | Sep 01, 2046 | 3.75 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 84382.12 | 0.02 | US01626PAP18 | 11.9 | May 13, 2041 | 3.44 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 84326.4 | 0.02 | US56585AAH59 | 12.05 | Sep 15, 2044 | 4.75 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 84304.63 | 0.02 | US224044BV89 | 9.02 | Mar 01, 2039 | 8.38 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 84311.21 | 0.02 | US30161MAG87 | 9.93 | Oct 01, 2039 | 6.25 |
GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 84210.05 | 0.02 | XS2325747637 | 0.0 | May 07, 2042 | 0.0 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 83988.84 | 0.02 | US512807AT55 | 13.7 | Mar 15, 2049 | 4.88 |
EOG RESOURCES INC | Industrial | Fixed Income | 83940.27 | 0.02 | US26875PAN15 | 8.78 | Apr 01, 2035 | 3.9 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 83915.3 | 0.02 | US68233JBR41 | 15.25 | Sep 15, 2049 | 3.1 |
CIGNA GROUP | Industrial | Fixed Income | 83891.96 | 0.02 | US125523CD06 | 10.9 | Nov 15, 2041 | 6.13 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 83877.88 | 0.02 | US26443TAB26 | 14.97 | Oct 01, 2049 | 3.25 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 83849.85 | 0.02 | US026874DF16 | 12.27 | Jul 10, 2045 | 4.8 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 83770.23 | 0.02 | US94973VBK26 | 12.26 | Aug 15, 2044 | 4.65 |
MPLX LP | Industrial | Fixed Income | 83802.89 | 0.02 | US55336VAL45 | 12.37 | Mar 01, 2047 | 5.2 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 83595.91 | 0.02 | US110122DL93 | 13.48 | Feb 20, 2048 | 4.55 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 83524.7 | 0.02 | US822582CE05 | 15.53 | Nov 07, 2049 | 3.13 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 83459.1 | 0.02 | US161175CG74 | 14.74 | Jun 30, 2062 | 3.95 |
KROGER CO | Industrial | Fixed Income | 83414.77 | 0.02 | US501044DG38 | 12.99 | Feb 01, 2047 | 4.45 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 83303.89 | 0.02 | US94973VAY39 | 11.77 | May 15, 2042 | 4.63 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 83315.85 | 0.02 | US89153VAX73 | 12.42 | Jun 29, 2041 | 2.99 |
METLIFE INC | Financial Institutions | Fixed Income | 83255.43 | 0.02 | US59156RBR84 | 13.06 | May 13, 2046 | 4.6 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 83164.57 | 0.02 | US12189LAA98 | 10.52 | May 01, 2040 | 5.75 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 83087.12 | 0.02 | US29273RAF64 | 8.66 | Oct 15, 2036 | 6.63 |
NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 83108.56 | 0.02 | US66285WFB72 | 11.51 | Jan 01, 2049 | 6.72 |
CITIGROUP INC | Financial Institutions | Fixed Income | 82994.08 | 0.02 | US172967FX46 | 10.92 | Jan 30, 2042 | 5.88 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 82925.84 | 0.02 | US133434AB69 | 8.82 | Jan 15, 2035 | 3.3 |
SALESFORCE INC | Industrial | Fixed Income | 82901.57 | 0.02 | US79466LAK08 | 12.76 | Jul 15, 2041 | 2.7 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 82882.62 | 0.02 | US715638DW93 | 18.0 | Jan 15, 2072 | 3.6 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 82877.38 | 0.02 | US171239AJ50 | 18.49 | Dec 15, 2061 | 3.05 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 82916.12 | 0.02 | US720186AP00 | 14.01 | May 15, 2052 | 5.05 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 82898.93 | 0.02 | US110122EC85 | 15.75 | Nov 15, 2063 | 6.4 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 82777.84 | 0.02 | US91324PBW14 | 11.76 | Mar 15, 2042 | 4.38 |
METLIFE INC | Financial Institutions | Fixed Income | 82763.21 | 0.02 | US59156RBG20 | 12.16 | Nov 13, 2043 | 4.88 |
EXELON CORPORATION | Utility | Fixed Income | 82712.86 | 0.02 | US30161NAS09 | 12.01 | Jun 15, 2045 | 5.1 |
NEWMONT CORPORATION | Industrial | Fixed Income | 82712.42 | 0.02 | US651639AV85 | 11.58 | Jun 09, 2044 | 5.45 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 82732.39 | 0.02 | US907818EN49 | 13.65 | Apr 15, 2047 | 4.0 |
CSX CORP | Industrial | Fixed Income | 82687.35 | 0.02 | US126408GX55 | 12.02 | Mar 01, 2043 | 4.4 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 82676.99 | 0.02 | US42824CAX74 | 8.32 | Oct 15, 2035 | 6.2 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 82704.32 | 0.02 | US406216AW19 | 9.56 | Sep 15, 2038 | 6.7 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 82670.24 | 0.02 | US19828TAE64 | 10.81 | Aug 15, 2043 | 6.5 |
OWENS CORNING | Industrial | Fixed Income | 82637.59 | 0.02 | US690742AG60 | 13.16 | Jul 15, 2047 | 4.3 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 82459.38 | 0.02 | US72650RBH49 | 11.82 | Feb 15, 2045 | 4.9 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 82460.48 | 0.02 | US907818FT00 | 12.37 | May 20, 2041 | 3.2 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 82484.21 | 0.02 | US20826FBE51 | 14.56 | May 15, 2053 | 5.3 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 82434.23 | 0.02 | US026874DP97 | 13.91 | Jun 30, 2050 | 4.38 |
Kaiser Permanente | Industrial | Fixed Income | 82396.16 | 0.02 | US48305QAG82 | 15.66 | Jun 01, 2051 | 3.0 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 82273.78 | 0.02 | US25468PDB94 | 12.61 | Jun 01, 2044 | 4.13 |
ENTERGY CORPORATION | Utility | Fixed Income | 82275.73 | 0.02 | US29364GAK94 | 14.17 | Jun 15, 2050 | 3.75 |
COCA-COLA CO | Industrial | Fixed Income | 82211.68 | 0.02 | US191216DC18 | 17.08 | Mar 15, 2051 | 2.5 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 82208.28 | 0.02 | US94106BAD38 | 16.12 | Jan 15, 2052 | 2.95 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 82139.52 | 0.02 | US478160BK90 | 12.41 | Dec 05, 2043 | 4.5 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 82141.38 | 0.02 | US372546AU57 | 12.64 | Sep 15, 2045 | 4.87 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 82042.92 | 0.02 | US49271VAK61 | 14.69 | May 01, 2050 | 3.8 |
BAT CAPITAL CORP | Industrial | Fixed Income | 82040.88 | 0.02 | US05526DBT19 | 11.25 | Sep 25, 2040 | 3.73 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 82049.58 | 0.02 | US75513ECK55 | 13.31 | Apr 15, 2047 | 4.35 |
APPLE INC | Industrial | Fixed Income | 81980.81 | 0.02 | US037833DD98 | 14.3 | Sep 12, 2047 | 3.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 81960.93 | 0.02 | US110122EB03 | 14.1 | Nov 15, 2053 | 6.25 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 81963.39 | 0.02 | US341099CL11 | 9.34 | Jun 15, 2038 | 6.4 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 81918.11 | 0.02 | US70450YAJ29 | 15.25 | Jun 01, 2050 | 3.25 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 81918.38 | 0.02 | US65364UAS50 | 13.44 | Sep 16, 2052 | 5.78 |
WALMART INC | Industrial | Fixed Income | 81856.28 | 0.02 | US931142DG53 | 12.6 | Apr 11, 2043 | 4.0 |
METLIFE INC | Financial Institutions | Fixed Income | 81874.58 | 0.02 | US59156RBN70 | 12.99 | Mar 01, 2045 | 4.05 |
MASTERCARD INC | Industrial | Fixed Income | 81838.29 | 0.02 | US57636QAH74 | 14.08 | Nov 21, 2046 | 3.8 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 81713.23 | 0.02 | US30161MAN39 | 10.82 | Jun 15, 2042 | 5.6 |
CITIGROUP INC | Financial Institutions | Fixed Income | 81717.07 | 0.02 | US172967HS33 | 11.84 | May 06, 2044 | 5.3 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 81704.45 | 0.02 | US6789084G68 | 9.63 | Jun 01, 2044 | 4.62 |
ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 81598.38 | 0.02 | IL0028103310 | 9.13 | May 31, 2038 | 6.38 |
AETNA INC | Financial Institutions | Fixed Income | 81556.48 | 0.02 | US00817YAZ16 | 13.5 | Aug 15, 2047 | 3.88 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 81476.03 | 0.02 | US2027A0JN00 | 13.89 | Jul 12, 2047 | 3.9 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 81417.02 | 0.02 | US91324PEE88 | 12.5 | May 15, 2041 | 3.05 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 81241.29 | 0.02 | US03836WAC73 | 13.75 | May 01, 2049 | 4.28 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 81229.43 | 0.02 | US491674BL00 | 12.72 | Oct 01, 2045 | 4.38 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 81161.63 | 0.02 | US136385AL51 | 9.31 | Mar 15, 2038 | 6.25 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 81144.57 | 0.02 | US718172AM11 | 11.68 | Nov 15, 2041 | 4.38 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 81014.71 | 0.02 | US71654QBR20 | 8.64 | Jan 23, 2045 | 6.38 |
KROGER CO | Industrial | Fixed Income | 81013.91 | 0.02 | US501044DK40 | 13.04 | Jan 15, 2048 | 4.65 |
INTEL CORPORATION | Industrial | Fixed Income | 80991.62 | 0.02 | US458140BX76 | 17.83 | Aug 12, 2061 | 3.2 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 81020.87 | 0.02 | US15135UAX72 | 14.71 | Feb 15, 2052 | 3.75 |
BIOGEN INC | Industrial | Fixed Income | 80975.95 | 0.02 | US09062XAG88 | 15.27 | May 01, 2050 | 3.15 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 80945.06 | 0.02 | US20268JAD54 | 14.22 | Oct 01, 2049 | 3.82 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 80930.33 | 0.02 | US084659BC45 | 16.16 | May 15, 2051 | 2.85 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 80884.66 | 0.02 | US460146CQ41 | 13.16 | Aug 15, 2047 | 4.4 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 80867.47 | 0.02 | US91913YBD13 | 14.63 | Dec 01, 2051 | 3.65 |
APTIV PLC | Industrial | Fixed Income | 80880.81 | 0.02 | US00217GAC78 | 14.44 | May 01, 2052 | 4.15 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Financial Institutions | Fixed Income | 80844.68 | 0.02 | US14310FAA03 | 11.07 | Mar 30, 2043 | 5.63 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 80734.28 | 0.02 | US92343VBE39 | 11.62 | Nov 01, 2041 | 4.75 |
CSX CORP | Industrial | Fixed Income | 80709.51 | 0.02 | US126408HR78 | 14.94 | Sep 15, 2049 | 3.35 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 80705.67 | 0.02 | US26442CAN48 | 12.15 | Sep 30, 2042 | 4.0 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 80679.38 | 0.02 | US961214EY50 | 12.28 | Nov 18, 2041 | 3.13 |
WALMART INC | Industrial | Fixed Income | 80544.39 | 0.02 | US931142EU39 | 13.16 | Sep 22, 2041 | 2.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 80559.13 | 0.02 | US036752AU73 | 14.67 | May 15, 2052 | 4.55 |
CUMMINS INC | Industrial | Fixed Income | 80383.23 | 0.02 | US231021AQ97 | 12.08 | Oct 01, 2043 | 4.88 |
INTEL CORPORATION | Industrial | Fixed Income | 80364.04 | 0.02 | US458140BW93 | 15.9 | Aug 12, 2051 | 3.05 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 80143.56 | 0.02 | US260543CV39 | 13.46 | May 15, 2049 | 4.8 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 80141.5 | 0.02 | US268317AL89 | 15.6 | Jan 22, 2114 | 6.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 80083.91 | 0.02 | US13645RAX26 | 16.12 | Sep 15, 2115 | 6.13 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 79948.51 | 0.02 | US101137AU14 | 13.7 | Mar 01, 2049 | 4.7 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 79932.76 | 0.02 | US58013MEN02 | 12.18 | Feb 15, 2042 | 3.7 |
HCA INC | Industrial | Fixed Income | 79924.57 | 0.02 | US404119CB31 | 14.66 | Jul 15, 2051 | 3.5 |
WALMART INC | Industrial | Fixed Income | 79807.89 | 0.02 | US931142CS01 | 10.67 | Apr 01, 2040 | 5.63 |
S&P GLOBAL INC | Industrial | Fixed Income | 79726.27 | 0.02 | US78409VAQ77 | 15.08 | Dec 01, 2049 | 3.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 79664.66 | 0.02 | US92343VBG86 | 12.38 | Nov 01, 2042 | 3.85 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 79679.14 | 0.02 | US78081BAM54 | 14.44 | Sep 02, 2050 | 3.55 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 79611.91 | 0.02 | US911312BV78 | 10.71 | Apr 01, 2040 | 5.2 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 79538.77 | 0.02 | US855244BA67 | 15.32 | Nov 15, 2050 | 3.5 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 79568.56 | 0.02 | US202795JM30 | 13.86 | Mar 01, 2048 | 4.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 79500.23 | 0.02 | US4581X0BX51 | 12.97 | Aug 07, 2042 | 3.2 |
HOME DEPOT INC | Industrial | Fixed Income | 79513.07 | 0.02 | US437076CK64 | 16.52 | Sep 15, 2051 | 2.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 79524.9 | 0.02 | US035240AU42 | 16.12 | Jun 01, 2060 | 4.6 |
CSX CORP | Industrial | Fixed Income | 79285.79 | 0.02 | US126408HK26 | 13.62 | Mar 01, 2048 | 4.3 |
LOWES COMPANIES INC | Industrial | Fixed Income | 79233.56 | 0.02 | US548661DZ79 | 15.61 | Oct 15, 2050 | 3.0 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 79222.53 | 0.02 | US85440KAA25 | 14.65 | May 01, 2048 | 3.65 |
ALTRIA GROUP INC | Industrial | Fixed Income | 79190.5 | 0.02 | US02209SAQ66 | 11.83 | May 02, 2043 | 4.5 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 79170.59 | 0.02 | US571748BH49 | 10.39 | Mar 15, 2039 | 4.75 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 79108.63 | 0.02 | US19828TAD81 | 14.3 | Aug 15, 2063 | 6.71 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 79045.75 | 0.02 | US438516AR73 | 8.79 | Mar 15, 2036 | 5.7 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 79021.7 | 0.02 | US58013MFK53 | 14.71 | Sep 01, 2049 | 3.63 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 79046.33 | 0.02 | US68268NAC74 | 8.64 | Oct 01, 2036 | 6.65 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 78872.72 | 0.02 | US460690BQ26 | 12.62 | Oct 01, 2048 | 5.4 |
MERCK & CO INC | Industrial | Fixed Income | 78776.98 | 0.02 | US58933YBG98 | 18.58 | Dec 10, 2061 | 2.9 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 78742.21 | 0.02 | US674599DJ13 | 10.02 | Mar 15, 2040 | 6.2 |
LOWES COMPANIES INC | Industrial | Fixed Income | 78730.34 | 0.02 | US548661EE32 | 12.67 | Sep 15, 2041 | 2.8 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 78667.57 | 0.02 | US595620AU94 | 13.94 | Jul 15, 2049 | 4.25 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 78695.59 | 0.02 | US12189LAK70 | 11.92 | Sep 01, 2042 | 4.38 |
PACIFICORP | Utility | Fixed Income | 78596.29 | 0.02 | US695114CZ98 | 13.27 | Dec 01, 2053 | 5.35 |
NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 78640.55 | 0.02 | US644188BF01 | 13.63 | Dec 05, 2047 | 3.8 |
AETNA INC | Financial Institutions | Fixed Income | 78549.84 | 0.02 | US00817YAF51 | 8.43 | Jun 15, 2036 | 6.63 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 78560.6 | 0.02 | US10373QBN97 | 16.23 | Nov 10, 2050 | 2.77 |
BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Industrial | Fixed Income | 78586.02 | 0.02 | US11042CAA80 | 5.16 | Sep 15, 2036 | 2.9 |
TEXAS PRIVATE ACTIVITY BD SURF | Local Authority | Fixed Income | 78487.35 | 0.02 | US882667AZ12 | 12.92 | Dec 31, 2049 | 3.92 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 78382.04 | 0.02 | US87612GAB77 | 13.68 | Apr 15, 2052 | 4.95 |
PACIFICORP | Utility | Fixed Income | 78362.95 | 0.02 | US695114DA39 | 13.68 | May 15, 2054 | 5.5 |
FOOTHILL / EASTERN TRANSN CORR | Local Authority | Fixed Income | 78259.2 | 0.02 | US345105JE16 | 11.5 | Jan 15, 2049 | 4.09 |
3M CO MTN | Industrial | Fixed Income | 78193.37 | 0.02 | US88579YAZ43 | 14.02 | Oct 15, 2047 | 3.63 |
SALESFORCE INC | Industrial | Fixed Income | 78171.24 | 0.02 | US79466LAM63 | 18.34 | Jul 15, 2061 | 3.05 |
GREAT LAKES WTR AUTH MICH SEW | Local Authority | Fixed Income | 78164.51 | 0.02 | US39081HCV24 | 10.95 | Jul 01, 2039 | 3.06 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 78118.18 | 0.01 | US29273RBE80 | 8.31 | Mar 15, 2035 | 4.9 |
EQUINOR ASA | Agency | Fixed Income | 77992.05 | 0.01 | US29446MAH51 | 15.05 | Apr 06, 2050 | 3.7 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 77983.87 | 0.01 | US58013MFR07 | 14.39 | Apr 01, 2050 | 4.2 |
DEVON ENERGY CORP | Industrial | Fixed Income | 77941.35 | 0.01 | US25179MAN39 | 11.41 | May 15, 2042 | 4.75 |
ABBVIE INC | Industrial | Fixed Income | 77817.8 | 0.01 | US00287YDB20 | 12.56 | Mar 15, 2045 | 4.75 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 77797.78 | 0.01 | US56501RAD89 | 12.45 | Mar 04, 2046 | 5.38 |
VICI PROPERTIES LP | Industrial | Fixed Income | 77749.15 | 0.01 | US925650AE39 | 13.05 | May 15, 2052 | 5.63 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 77683.55 | 0.01 | US744320BA94 | 14.14 | Dec 07, 2049 | 3.94 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 77700.42 | 0.01 | US10922NAF06 | 12.03 | Jun 22, 2047 | 4.7 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 77615.39 | 0.01 | US406216AY74 | 9.67 | Sep 15, 2039 | 7.45 |
EQUINOR ASA | Agency | Fixed Income | 77552.81 | 0.01 | US29446MAG78 | 11.53 | Apr 06, 2040 | 3.63 |
DANAHER CORPORATION | Industrial | Fixed Income | 77555.06 | 0.01 | US235851AV47 | 16.49 | Oct 01, 2050 | 2.6 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 77522.92 | 0.01 | US23291KAK16 | 15.22 | Nov 15, 2049 | 3.4 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 77487.16 | 0.01 | XS2485249523 | 7.72 | May 25, 2034 | 6.0 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 77366.03 | 0.01 | US341081FC68 | 10.44 | Mar 01, 2040 | 5.69 |
ORACLE CORPORATION | Industrial | Fixed Income | 77299.42 | 0.01 | US68389XBG97 | 15.07 | May 15, 2055 | 4.38 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 77326.26 | 0.01 | US594918BK99 | 9.12 | Nov 03, 2035 | 4.2 |
WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 77320.99 | 0.01 | US92928QAD07 | 11.83 | Sep 20, 2048 | 4.63 |
ALTRIA GROUP INC | Industrial | Fixed Income | 77223.35 | 0.01 | US02209SBP74 | 15.86 | Feb 04, 2061 | 4.0 |
CF INDUSTRIES INC | Industrial | Fixed Income | 77233.13 | 0.01 | US12527GAE35 | 11.6 | Mar 15, 2044 | 5.38 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 77137.33 | 0.01 | US020002AT86 | 8.67 | Apr 01, 2036 | 5.95 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 76977.92 | 0.01 | US010392FB98 | 9.83 | Mar 01, 2039 | 6.0 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 76937.05 | 0.01 | US828807CE50 | 9.76 | Feb 01, 2040 | 6.75 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 76974.25 | 0.01 | US655844CU03 | 15.92 | Mar 15, 2064 | 5.95 |
MASTERCARD INC | Industrial | Fixed Income | 76908.12 | 0.01 | US57636QAL86 | 14.75 | Jun 01, 2049 | 3.65 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 76857.22 | 0.01 | US694308HY69 | 12.92 | Dec 01, 2047 | 3.95 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 76823.81 | 0.01 | US210518DH65 | 15.32 | Aug 01, 2051 | 3.5 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 76822.16 | 0.01 | US50540RAS13 | 12.27 | Feb 01, 2045 | 4.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 76761.1 | 0.01 | US91324PDL31 | 13.7 | Jun 15, 2048 | 4.25 |
PROGRESS ENERGY INC | Utility | Fixed Income | 76741.55 | 0.01 | US743263AP08 | 9.91 | Dec 01, 2039 | 6.0 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 76744.96 | 0.01 | US133434AD26 | 10.72 | Jan 15, 2039 | 3.7 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 76740.94 | 0.01 | US512807AW84 | 15.78 | Jun 15, 2050 | 2.88 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 76689.64 | 0.01 | US655844BX50 | 13.87 | Nov 01, 2047 | 3.94 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 76662.78 | 0.01 | US494550BF27 | 10.04 | Sep 15, 2040 | 6.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 76618.95 | 0.01 | US29379VAQ68 | 10.29 | Sep 01, 2040 | 6.45 |
PEPSICO INC | Industrial | Fixed Income | 76603.86 | 0.01 | US713448BZ06 | 12.1 | Mar 05, 2042 | 4.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 76596.36 | 0.01 | US209111GG25 | 14.14 | Nov 15, 2053 | 5.9 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 76602.63 | 0.01 | US010392FM53 | 13.08 | Mar 01, 2045 | 3.75 |
ANALOG DEVICES INC | Industrial | Fixed Income | 76478.44 | 0.01 | US032654AX37 | 16.3 | Oct 01, 2051 | 2.95 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 76339.14 | 0.01 | US205887CE05 | 12.8 | Nov 01, 2048 | 5.4 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 76307.69 | 0.01 | US478160CT90 | 20.17 | Sep 01, 2060 | 2.45 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 76265.84 | 0.01 | US842587CW55 | 9.21 | Jul 01, 2036 | 4.25 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 76296.56 | 0.01 | US68902VAM90 | 15.17 | Feb 15, 2050 | 3.36 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 76265.64 | 0.01 | US767201AT32 | 16.63 | Nov 02, 2051 | 2.75 |
EXELON CORPORATION | Utility | Fixed Income | 76295.09 | 0.01 | US30161NAC56 | 8.23 | Jun 15, 2035 | 5.63 |
VISA INC | Industrial | Fixed Income | 76133.73 | 0.01 | US92826CAQ50 | 17.82 | Aug 15, 2050 | 2.0 |
AON CORP | Financial Institutions | Fixed Income | 76039.22 | 0.01 | US03740LAE20 | 14.94 | Feb 28, 2052 | 3.9 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 75833.24 | 0.01 | US882926AA67 | 16.9 | May 18, 2063 | 5.05 |
DTE ELECTRIC CO | Utility | Fixed Income | 75880.48 | 0.01 | US23338VAG14 | 13.83 | Aug 15, 2047 | 3.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 75720.04 | 0.01 | US126650EA42 | 14.84 | Jun 01, 2063 | 6.0 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 75653.73 | 0.01 | US494550BW59 | 11.52 | Sep 01, 2044 | 5.4 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 75627.0 | 0.01 | US842434CR16 | 13.48 | Jun 01, 2048 | 4.13 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 75577.45 | 0.01 | US12189TAZ75 | 9.23 | May 01, 2037 | 6.15 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 75606.99 | 0.01 | US927804GJ70 | 14.48 | May 15, 2052 | 4.63 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 75571.1 | 0.01 | US50076QAN60 | 9.97 | Feb 09, 2040 | 6.5 |
NASDAQ INC | Financial Institutions | Fixed Income | 75545.64 | 0.01 | US63111XAB73 | 15.1 | Apr 28, 2050 | 3.25 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 75483.33 | 0.01 | US039482AC84 | 16.59 | Sep 15, 2051 | 2.7 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 75491.33 | 0.01 | US268317AK07 | 11.61 | Jan 22, 2044 | 4.88 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 75435.02 | 0.01 | US92857WBX74 | 8.28 | Jun 04, 2081 | 5.13 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 75288.06 | 0.01 | US04351LAB62 | 13.77 | Nov 15, 2046 | 3.94 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 75206.95 | 0.01 | US559080AP17 | 13.93 | Mar 01, 2050 | 3.95 |
HEINEKEN NV 144A | Industrial | Fixed Income | 75185.24 | 0.01 | US423012AG85 | 13.34 | Mar 29, 2047 | 4.35 |
INTEL CORPORATION | Industrial | Fixed Income | 75013.39 | 0.01 | US458140CC21 | 16.26 | Aug 05, 2062 | 5.05 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 74997.54 | 0.01 | US534187BA67 | 9.61 | Jun 15, 2040 | 7.0 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 74933.71 | 0.01 | US12189LAW19 | 12.96 | Apr 01, 2045 | 4.15 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 74849.0 | 0.01 | US73358WEK62 | 13.91 | Oct 01, 2051 | 4.93 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 74811.36 | 0.01 | US299808AH86 | 14.85 | Oct 15, 2050 | 3.5 |
CIGNA GROUP | Industrial | Fixed Income | 74758.37 | 0.01 | US125523CJ75 | 11.69 | Mar 15, 2040 | 3.2 |
ALTRIA GROUP INC | Industrial | Fixed Income | 74753.52 | 0.01 | US02209SBN27 | 14.28 | Feb 04, 2051 | 3.7 |
BAT CAPITAL CORP | Industrial | Fixed Income | 74678.44 | 0.01 | US05526DBU81 | 13.75 | Sep 25, 2050 | 3.98 |
TVA | Agency | Fixed Income | 74651.04 | 0.01 | US880591DX73 | 8.64 | Jun 15, 2035 | 4.65 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 74570.57 | 0.01 | US01626PAG19 | 12.72 | Jul 26, 2047 | 4.5 |
MICHIGAN ST UNIV REVS | Local Authority | Fixed Income | 74555.48 | 0.01 | US594712WY39 | 19.7 | Aug 15, 2122 | 4.17 |
GENERAL MOTORS CO | Industrial | Fixed Income | 74517.28 | 0.01 | US37045VAQ32 | 12.31 | Apr 01, 2048 | 5.4 |
DANAHER CORPORATION | Industrial | Fixed Income | 74506.62 | 0.01 | US235851AW20 | 16.31 | Dec 10, 2051 | 2.8 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 74333.51 | 0.01 | US049560AP00 | 13.82 | Oct 01, 2048 | 4.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 74338.38 | 0.01 | US842400ES88 | 7.47 | Jan 15, 2034 | 6.0 |
ENBRIDGE INC | Industrial | Fixed Income | 74307.72 | 0.01 | US29250NAJ46 | 11.95 | Jun 10, 2044 | 4.5 |
Mayo Clinic | Industrial | Fixed Income | 74156.17 | 0.01 | US578454AF74 | 17.99 | Nov 15, 2061 | 3.2 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 74200.2 | 0.01 | US833034AL58 | 13.88 | Mar 01, 2048 | 4.1 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 74199.75 | 0.01 | US609207AW50 | 16.3 | Sep 04, 2050 | 2.63 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 74195.74 | 0.01 | US68268NAD57 | 9.01 | Oct 15, 2037 | 6.85 |
LOWES COMPANIES INC | Industrial | Fixed Income | 74144.0 | 0.01 | US548661EF07 | 16.08 | Apr 01, 2062 | 4.45 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 74079.88 | 0.01 | US571748BT86 | 14.21 | Mar 15, 2053 | 5.45 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 74038.97 | 0.01 | US742718FK01 | 15.59 | Mar 25, 2050 | 3.6 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 74008.83 | 0.01 | US907818FZ69 | 15.89 | Feb 14, 2053 | 3.5 |
ASTRAZENECA PLC | Industrial | Fixed Income | 73905.58 | 0.01 | US046353AG32 | 12.37 | Sep 18, 2042 | 4.0 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 73925.99 | 0.01 | US969457CA67 | 13.76 | Aug 15, 2052 | 5.3 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 73825.25 | 0.01 | US715638DS81 | 12.0 | Mar 11, 2041 | 3.3 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 73699.75 | 0.01 | US268317AT16 | 12.68 | Sep 21, 2048 | 5.0 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 73718.48 | 0.01 | US23338VAT35 | 14.32 | Apr 01, 2053 | 5.4 |
LOWES COMPANIES INC | Industrial | Fixed Income | 73624.98 | 0.01 | US548661DQ70 | 13.55 | May 03, 2047 | 4.05 |
TECK RESOURCES LTD | Industrial | Fixed Income | 73570.35 | 0.01 | US878742AS42 | 10.12 | Aug 15, 2040 | 6.0 |
CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial | Fixed Income | 73511.6 | 0.01 | US12565WAC55 | 12.3 | Apr 15, 2041 | 3.13 |
HOME DEPOT INC | Industrial | Fixed Income | 73455.52 | 0.01 | US437076BA91 | 12.35 | Apr 01, 2043 | 4.2 |
S&P GLOBAL INC | Industrial | Fixed Income | 73483.8 | 0.01 | US78409VAR50 | 19.79 | Aug 15, 2060 | 2.3 |
LOWES COMPANIES INC | Industrial | Fixed Income | 73471.1 | 0.01 | US548661ES28 | 15.31 | Apr 01, 2063 | 5.85 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 73431.93 | 0.01 | US961214EQ27 | 12.01 | Nov 16, 2040 | 2.96 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 73368.27 | 0.01 | US036752AH62 | 13.42 | Mar 01, 2048 | 4.55 |
PROVIDENCE ST. JOSEPH HEALTH | Industrial | Fixed Income | 73293.55 | 0.01 | US743820AB83 | 15.99 | Oct 01, 2051 | 2.7 |
KROGER CO | Industrial | Fixed Income | 73261.53 | 0.01 | US501044DN88 | 14.21 | Jan 15, 2050 | 3.95 |
CENCORA INC | Industrial | Fixed Income | 73186.32 | 0.01 | US03073EAQ89 | 13.52 | Dec 15, 2047 | 4.3 |
ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 73206.12 | 0.01 | US77310VAA26 | 16.7 | Oct 01, 2050 | 2.49 |
CSX CORP | Industrial | Fixed Income | 73119.36 | 0.01 | US126408HA44 | 15.09 | Aug 01, 2054 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 73092.2 | 0.01 | US209111FH17 | 13.19 | Jun 15, 2046 | 3.85 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 73054.83 | 0.01 | US494550BN50 | 11.16 | Aug 15, 2042 | 5.0 |
Novant Health | Industrial | Fixed Income | 73029.9 | 0.01 | US66988AAG94 | 10.35 | Nov 01, 2036 | 2.64 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 73016.94 | 0.01 | US224044CF21 | 8.23 | Feb 01, 2035 | 4.8 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 72935.39 | 0.01 | US745332BX33 | 8.95 | Mar 15, 2037 | 6.27 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 72934.39 | 0.01 | US29736RAM25 | 15.12 | Dec 01, 2049 | 3.13 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 72902.29 | 0.01 | US570535AQ71 | 12.39 | Apr 05, 2046 | 5.0 |
WALT DISNEY CO | Industrial | Fixed Income | 72893.35 | 0.01 | US254687DZ66 | 7.92 | Dec 15, 2034 | 6.2 |
MISSISSIPPI POWER CO | Utility | Fixed Income | 72907.21 | 0.01 | US605417BZ68 | 11.69 | Mar 15, 2042 | 4.25 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 72817.03 | 0.01 | US277432AP52 | 12.15 | Oct 15, 2044 | 4.65 |
APPLE INC | Industrial | Fixed Income | 72793.1 | 0.01 | US037833CH12 | 13.73 | Feb 09, 2047 | 4.25 |
TOPAZ SOLAR FARMS LLC 144A | Utility | Fixed Income | 72799.9 | 0.01 | US89054XAC92 | 5.95 | Sep 30, 2039 | 5.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 72718.4 | 0.01 | US86562MCQ15 | 12.59 | Jan 14, 2042 | 3.05 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 72454.76 | 0.01 | US210518DF00 | 15.58 | Aug 15, 2050 | 3.1 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 72432.39 | 0.01 | US927804GC28 | 14.74 | Dec 01, 2049 | 3.3 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 72393.23 | 0.01 | US532457BY33 | 17.29 | May 15, 2050 | 2.25 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 72380.09 | 0.01 | US48305QAE35 | 15.19 | Nov 01, 2049 | 3.27 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 72267.93 | 0.01 | US893526DJ90 | 10.05 | Jun 01, 2040 | 6.1 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 72257.7 | 0.01 | US202795JL56 | 13.84 | Aug 15, 2047 | 3.75 |
ONEOK INC | Industrial | Fixed Income | 72137.59 | 0.01 | US682680BF95 | 12.13 | Jan 15, 2051 | 7.15 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 72171.94 | 0.01 | US494368BV45 | 14.17 | Jul 30, 2046 | 3.2 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 72126.95 | 0.01 | US747525BJ18 | 15.7 | May 20, 2050 | 3.25 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 71979.08 | 0.01 | US26442UAB08 | 12.78 | Aug 15, 2045 | 4.2 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 71909.08 | 0.01 | US210518DB95 | 14.06 | May 15, 2048 | 4.05 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 71903.6 | 0.01 | US70109HAN52 | 12.64 | Nov 21, 2044 | 4.45 |
CI FINANCIAL CORP | Financial Institutions | Fixed Income | 71859.83 | 0.01 | US125491AP51 | 12.15 | Jun 15, 2051 | 4.1 |
ONEOK INC | Industrial | Fixed Income | 71774.12 | 0.01 | US682680AV54 | 12.67 | Jul 15, 2048 | 5.2 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 71730.41 | 0.01 | US010392FR41 | 13.79 | Dec 01, 2047 | 3.7 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 71727.59 | 0.01 | US341081GE16 | 16.11 | Dec 04, 2051 | 2.88 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 71700.02 | 0.01 | US668138AC47 | 16.7 | Sep 30, 2059 | 3.63 |
NORDSTROM INC | Industrial | Fixed Income | 71578.06 | 0.01 | US655664AR15 | 10.46 | Jan 15, 2044 | 5.0 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 71547.17 | 0.01 | US893574AM57 | 13.26 | Mar 15, 2048 | 4.6 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 71522.12 | 0.01 | US115236AF88 | 13.7 | Mar 17, 2052 | 4.95 |
MERCK & CO INC | Industrial | Fixed Income | 71490.9 | 0.01 | US58933YBL83 | 12.43 | May 17, 2044 | 4.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 71470.72 | 0.01 | US015271AZ25 | 15.05 | Mar 15, 2052 | 3.55 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 71405.58 | 0.01 | US39138QAC96 | 13.5 | May 17, 2048 | 4.58 |
OVINTIV INC | Industrial | Fixed Income | 71246.11 | 0.01 | US292505AE49 | 8.83 | Aug 15, 2037 | 6.63 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 71138.78 | 0.01 | US25278XAQ25 | 14.04 | Mar 24, 2051 | 4.4 |
WESTLAKE CORP | Industrial | Fixed Income | 71084.87 | 0.01 | US960413AZ54 | 15.22 | Aug 15, 2051 | 3.13 |
BROADCOM INC 144A | Industrial | Fixed Income | 71056.17 | 0.01 | US11135FBL40 | 8.37 | Apr 15, 2034 | 3.47 |
RTX CORP | Industrial | Fixed Income | 71033.42 | 0.01 | US75513ECX76 | 13.94 | Mar 15, 2054 | 6.4 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 70999.33 | 0.01 | US89837LAG05 | 16.04 | Jul 01, 2050 | 2.52 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 70962.58 | 0.01 | US459200KK67 | 12.13 | May 15, 2040 | 2.85 |
APTIV PLC | Industrial | Fixed Income | 70952.8 | 0.01 | US03835VAJ52 | 15.13 | Dec 01, 2051 | 3.1 |
CARGILL INC 144A | Industrial | Fixed Income | 70954.18 | 0.01 | US141781BF09 | 12.87 | Nov 23, 2045 | 4.76 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 70859.63 | 0.01 | US26138EAY59 | 12.87 | Dec 15, 2046 | 4.42 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 70839.44 | 0.01 | US775109CJ87 | 11.48 | Mar 15, 2042 | 4.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 70751.19 | 0.01 | US94973VBF31 | 11.79 | Jan 15, 2044 | 5.1 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 70645.79 | 0.01 | US12189LAZ40 | 13.47 | Aug 01, 2046 | 3.9 |
CORNING INC | Industrial | Fixed Income | 70620.84 | 0.01 | US219350BP93 | 14.38 | Nov 15, 2049 | 3.9 |
ENBRIDGE INC | Industrial | Fixed Income | 70525.87 | 0.01 | US29250NBA28 | 14.19 | Nov 15, 2049 | 4.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 70525.29 | 0.01 | US459200KP54 | 15.43 | Feb 09, 2052 | 3.43 |
AMGEN INC | Industrial | Fixed Income | 70466.67 | 0.01 | US031162BK53 | 11.24 | Nov 15, 2041 | 5.15 |
TECK COMINCO LIMITED | Industrial | Fixed Income | 70479.86 | 0.01 | US878742AE55 | 8.32 | Oct 01, 2035 | 6.13 |
AMGEN INC | Industrial | Fixed Income | 70445.52 | 0.01 | US031162CY49 | 16.72 | Sep 01, 2053 | 2.77 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 70208.66 | 0.01 | US013817AK77 | 8.9 | Feb 01, 2037 | 5.95 |
3M CO MTN | Industrial | Fixed Income | 70174.6 | 0.01 | US88579EAC93 | 9.25 | Mar 15, 2037 | 5.7 |
MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 70118.16 | 0.01 | US60636AVL42 | 15.58 | May 15, 2050 | 3.23 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 70053.53 | 0.01 | US68233JBB98 | 13.25 | Apr 01, 2045 | 3.75 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 70060.38 | 0.01 | US059165EP12 | 14.39 | Jun 01, 2052 | 4.55 |
JBS USA LUX SA | Industrial | Fixed Income | 70059.69 | 0.01 | US46590XAQ97 | 13.31 | Feb 02, 2052 | 4.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 70010.33 | 0.01 | US136375CP57 | 14.26 | Feb 03, 2048 | 3.65 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 70030.8 | 0.01 | US136375DB52 | 14.92 | Aug 05, 2052 | 4.4 |
TYSON FOODS INC | Industrial | Fixed Income | 69984.12 | 0.01 | US902494AY91 | 11.66 | Aug 15, 2044 | 5.15 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 69931.55 | 0.01 | US571748BD35 | 13.71 | Mar 01, 2048 | 4.2 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 69908.91 | 0.01 | US74432QCJ22 | 11.85 | Mar 10, 2040 | 3.0 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 69843.17 | 0.01 | US038222AG04 | 10.76 | Jun 15, 2041 | 5.85 |
WYETH LLC | Industrial | Fixed Income | 69833.07 | 0.01 | US983024AL46 | 8.6 | Feb 15, 2036 | 6.0 |
BOEING CO | Industrial | Fixed Income | 69766.05 | 0.01 | US097023BZ72 | 13.84 | Mar 01, 2048 | 3.63 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 69765.63 | 0.01 | US04686JAD37 | 14.35 | May 25, 2051 | 3.95 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 69784.99 | 0.01 | US837004CB48 | 9.34 | Jan 15, 2038 | 6.05 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 69684.2 | 0.01 | US299808AJ43 | 15.9 | Oct 15, 2052 | 3.13 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 69572.66 | 0.01 | US586054AB42 | 14.95 | Jul 01, 2052 | 4.13 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 69503.49 | 0.01 | US58013MFH25 | 13.75 | Sep 01, 2048 | 4.45 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 69499.52 | 0.01 | US369550BJ68 | 14.63 | Apr 01, 2050 | 4.25 |
BOSTON UNIVERSITY | Industrial | Fixed Income | 69468.59 | 0.01 | US89838QAA13 | 14.04 | Oct 01, 2048 | 4.06 |
CROWN CASTLE INC | Industrial | Fixed Income | 69405.9 | 0.01 | US22822VAU52 | 15.01 | Jan 15, 2051 | 3.25 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 69413.38 | 0.01 | US83368RBT86 | 11.46 | Jan 10, 2053 | 7.37 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 69356.88 | 0.01 | US224044CC99 | 11.62 | Jun 30, 2043 | 4.5 |
KKR GROUP FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 69196.38 | 0.01 | US48249DAA90 | 11.06 | Feb 01, 2043 | 5.5 |
MYLAN INC | Industrial | Fixed Income | 69122.13 | 0.01 | US628530BJ54 | 12.01 | Apr 15, 2048 | 5.2 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 69141.27 | 0.01 | US914744AD99 | 13.38 | Feb 15, 2045 | 3.44 |
WISCONSIN POWER AND LIGHT CO | Utility | Fixed Income | 69067.61 | 0.01 | US976826BE63 | 9.07 | Aug 15, 2037 | 6.38 |
BIOGEN INC | Industrial | Fixed Income | 69014.94 | 0.01 | US09062XAK90 | 15.2 | Feb 15, 2051 | 3.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 69047.56 | 0.01 | US29379VBA08 | 12.15 | Mar 15, 2044 | 4.85 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 68991.76 | 0.01 | US668138AE03 | 14.87 | Mar 30, 2051 | 3.45 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 68948.43 | 0.01 | US31620MBZ86 | 13.58 | Jul 15, 2052 | 5.63 |
HOME DEPOT INC | Industrial | Fixed Income | 68881.97 | 0.01 | US437076BP60 | 16.83 | Sep 15, 2056 | 3.5 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 68895.61 | 0.01 | US413875AN59 | 10.32 | Dec 15, 2040 | 6.15 |
TARGET CORPORATION | Industrial | Fixed Income | 68822.83 | 0.01 | US87612EBF25 | 13.88 | Apr 15, 2046 | 3.63 |
THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 68827.58 | 0.01 | US884903BH70 | 10.32 | Apr 15, 2040 | 5.85 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 68749.5 | 0.01 | US210385AE04 | 13.36 | Oct 01, 2053 | 6.5 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 68775.31 | 0.01 | US29278GAC24 | 12.88 | May 25, 2047 | 4.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 68714.09 | 0.01 | US718172AP42 | 11.65 | Mar 20, 2042 | 4.5 |
YPF SA RegS | Agency | Fixed Income | 68546.69 | 0.01 | USP989MJBN03 | 9.32 | Dec 15, 2047 | 7.0 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 68461.87 | 0.01 | US049560AQ82 | 14.07 | Mar 15, 2049 | 4.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 68348.15 | 0.01 | US29379VAG86 | 10.15 | Oct 15, 2039 | 6.13 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 68224.32 | 0.01 | US902133AG25 | 9.01 | Oct 01, 2037 | 7.13 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 68080.65 | 0.01 | US2350367A26 | 14.13 | Nov 01, 2050 | 2.92 |
FEDEX CORP | Industrial | Fixed Income | 68058.58 | 0.01 | US31428XBN57 | 12.98 | Jan 15, 2047 | 4.4 |
INTEL CORPORATION | Industrial | Fixed Income | 67969.18 | 0.01 | US458140BV11 | 12.69 | Aug 12, 2041 | 2.8 |
APPLE INC | Industrial | Fixed Income | 67920.06 | 0.01 | US037833EL06 | 19.15 | Aug 05, 2061 | 2.85 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 67892.08 | 0.01 | US010392FW36 | 16.1 | Mar 15, 2052 | 3.0 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 67846.36 | 0.01 | US202795JJ01 | 13.43 | Jun 15, 2046 | 3.65 |
EQUINOR ASA | Agency | Fixed Income | 67836.33 | 0.01 | US85771PAL67 | 12.67 | May 15, 2043 | 3.95 |
GUARDIAN LIFE INSURANCE COMPANY OF 144A | Financial Institutions | Fixed Income | 67829.46 | 0.01 | US401378AC83 | 16.45 | Jan 24, 2077 | 4.85 |
LOWES COMPANIES INC | Industrial | Fixed Income | 67773.6 | 0.01 | US548661DW49 | 13.52 | Apr 15, 2050 | 5.13 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 67792.95 | 0.01 | US438516CA21 | 16.29 | Jun 01, 2050 | 2.8 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 67710.91 | 0.01 | US914886AE62 | 16.15 | Oct 01, 2050 | 2.81 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 67696.3 | 0.01 | US773903AJ82 | 14.16 | Mar 01, 2049 | 4.2 |
HOME DEPOT INC | Industrial | Fixed Income | 67678.56 | 0.01 | US437076CG52 | 16.98 | Mar 15, 2051 | 2.38 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 67688.09 | 0.01 | US45138LBH50 | 13.99 | Mar 15, 2053 | 5.5 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 67648.15 | 0.01 | US452308AR01 | 12.33 | Sep 01, 2042 | 3.9 |
INTUIT INC. | Industrial | Fixed Income | 67501.1 | 0.01 | US46124HAH93 | 14.6 | Sep 15, 2053 | 5.5 |
FEDEX CORP | Industrial | Fixed Income | 67526.78 | 0.01 | US31428XAW65 | 11.76 | Jan 15, 2044 | 5.1 |
MDC HOLDINGS INC | Industrial | Fixed Income | 67424.61 | 0.01 | US552676AQ11 | 10.46 | Jan 15, 2043 | 6.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 67348.43 | 0.01 | US20030NCM11 | 13.71 | Oct 15, 2048 | 4.7 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 67338.22 | 0.01 | US78081BAL71 | 11.64 | Sep 02, 2040 | 3.3 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 67259.24 | 0.01 | US171340AL60 | 13.65 | Aug 01, 2047 | 3.95 |
COCA-COLA CO | Industrial | Fixed Income | 67238.28 | 0.01 | US191216DQ04 | 12.75 | May 05, 2041 | 2.88 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 67261.84 | 0.01 | US845743BU60 | 15.2 | May 01, 2050 | 3.15 |
STANFORD HEALTH CARE | Industrial | Fixed Income | 67053.34 | 0.01 | US85434VAA61 | 14.41 | Nov 15, 2048 | 3.79 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 67020.38 | 0.01 | US501797AM65 | 8.09 | Jul 01, 2036 | 6.75 |
ONEOK INC | Industrial | Fixed Income | 66959.69 | 0.01 | US682680AZ68 | 13.48 | Sep 01, 2049 | 4.45 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 66966.45 | 0.01 | US559080AM85 | 13.15 | Oct 03, 2047 | 4.2 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 66909.69 | 0.01 | US23338VAJ52 | 14.2 | Mar 01, 2049 | 3.95 |
HOME DEPOT INC | Industrial | Fixed Income | 66808.47 | 0.01 | US437076AU64 | 10.76 | Sep 15, 2040 | 5.4 |
KKR GROUP FINANCE CO VII LLC 144A | Financial Institutions | Fixed Income | 66764.51 | 0.01 | US48252DAA37 | 14.15 | Feb 25, 2050 | 3.63 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 66691.79 | 0.01 | US655844BV94 | 14.91 | Aug 15, 2052 | 4.05 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 66705.64 | 0.01 | US049560AY17 | 14.02 | Oct 15, 2052 | 5.75 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 66614.1 | 0.01 | US88732JBD90 | 11.26 | Sep 15, 2042 | 4.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 66635.89 | 0.01 | US036752AM57 | 15.53 | May 15, 2050 | 3.13 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 66657.88 | 0.01 | US680223AL88 | 14.08 | Jun 11, 2051 | 3.85 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 66558.72 | 0.01 | US478160CM48 | 14.61 | Jan 15, 2048 | 3.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 66591.17 | 0.01 | US842400HX47 | 13.6 | Dec 01, 2053 | 5.88 |
NIKE INC | Industrial | Fixed Income | 66558.26 | 0.01 | US654106AE35 | 13.62 | Nov 01, 2045 | 3.88 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 66467.66 | 0.01 | US677632PA36 | 19.59 | Jun 01, 2111 | 4.8 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 66451.71 | 0.01 | US573284AU07 | 13.41 | Dec 15, 2047 | 4.25 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 66385.01 | 0.01 | US12661PAE97 | 14.54 | Apr 27, 2052 | 4.75 |
CATERPILLAR INC | Industrial | Fixed Income | 66304.71 | 0.01 | US149123CJ87 | 15.68 | Apr 09, 2050 | 3.25 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 66239.27 | 0.01 | US880591EH15 | 10.55 | Sep 15, 2039 | 5.25 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 66205.97 | 0.01 | US959802AH24 | 8.88 | Nov 17, 2036 | 6.2 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 66241.28 | 0.01 | US337932AJ65 | 12.47 | Jul 15, 2047 | 5.1 |
3M CO MTN | Industrial | Fixed Income | 66166.02 | 0.01 | US88579YAH45 | 12.59 | Jun 15, 2044 | 3.88 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 66189.99 | 0.01 | US575718AJ03 | 16.44 | Apr 01, 2052 | 3.07 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 66107.84 | 0.01 | US15135UAR05 | 12.18 | Jun 15, 2047 | 5.4 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 66044.15 | 0.01 | US054561AM77 | 13.06 | Apr 20, 2048 | 5.0 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 66045.1 | 0.01 | US133434AC43 | 8.76 | Jan 15, 2038 | 3.4 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 66078.51 | 0.01 | US13034VAB09 | 13.02 | Aug 01, 2045 | 4.32 |
CATERPILLAR INC | Industrial | Fixed Income | 65986.56 | 0.01 | US149123BS95 | 11.36 | May 27, 2041 | 5.2 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 65973.81 | 0.01 | US416515BD59 | 13.46 | Mar 15, 2048 | 4.4 |
POLAR TANKERS INC 144A | Industrial | Fixed Income | 65947.94 | 0.01 | US73102QAA40 | 5.95 | May 10, 2037 | 5.95 |
APPLE INC | Industrial | Fixed Income | 65909.8 | 0.01 | US037833DZ01 | 16.97 | Aug 20, 2050 | 2.4 |
DALLAS TEX AREA RAPID TRAN SAL | Local Authority | Fixed Income | 65900.04 | 0.01 | US235241WM41 | 13.16 | Dec 01, 2048 | 2.61 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 65861.37 | 0.01 | US23291KAJ43 | 11.65 | Nov 15, 2039 | 3.25 |
PEPSICO INC | Industrial | Fixed Income | 65845.33 | 0.01 | US713448FG88 | 16.85 | Oct 21, 2051 | 2.75 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 65859.51 | 0.01 | US842434CY66 | 13.61 | Jun 01, 2053 | 5.75 |
LOWES COMPANIES INC | Industrial | Fixed Income | 65772.26 | 0.01 | US548661CJ47 | 8.64 | Oct 15, 2035 | 5.5 |
EXELON CORPORATION | Utility | Fixed Income | 65673.51 | 0.01 | US30161NBH35 | 14.69 | Mar 15, 2052 | 4.1 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 65647.05 | 0.01 | US009158BA32 | 16.23 | May 15, 2050 | 2.8 |
COMCAST CORPORATION | Industrial | Fixed Income | 65616.17 | 0.01 | US20030NDH17 | 11.41 | Apr 01, 2040 | 3.75 |
AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 65588.65 | 0.01 | US02765UEK60 | 11.53 | Feb 15, 2050 | 8.08 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 65522.31 | 0.01 | US58013MEC47 | 9.35 | Oct 15, 2037 | 6.3 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 65548.56 | 0.01 | US341081FH55 | 12.3 | Dec 15, 2042 | 3.8 |
BOEING CO | Industrial | Fixed Income | 65436.45 | 0.01 | US097023CB95 | 14.01 | Nov 01, 2048 | 3.85 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 65450.62 | 0.01 | US136375CV26 | 13.78 | Jan 20, 2049 | 4.45 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 65452.32 | 0.01 | US26884ABE29 | 12.17 | Jun 01, 2045 | 4.5 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 65431.34 | 0.01 | US09659T2C41 | 12.15 | Jan 26, 2041 | 2.82 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 65395.57 | 0.01 | US29273RAZ29 | 11.03 | Oct 01, 2043 | 5.95 |
YALE UNIVERSITY | Industrial | Fixed Income | 65377.18 | 0.01 | US98459LAC72 | 16.76 | Apr 15, 2050 | 2.4 |
3M CO MTN | Industrial | Fixed Income | 65331.05 | 0.01 | US88579YBD22 | 14.2 | Sep 14, 2048 | 4.0 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 65292.28 | 0.01 | US26442UAE47 | 13.97 | Sep 15, 2047 | 3.6 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 65237.7 | 0.01 | US72650RBA95 | 10.81 | Jun 01, 2042 | 5.15 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 65060.42 | 0.01 | US91324PBK75 | 9.29 | Feb 15, 2038 | 6.88 |
BOSTON GAS COMPANY 144A | Utility | Fixed Income | 65083.49 | 0.01 | US100743AN37 | 13.2 | Jul 20, 2053 | 6.12 |
SES GLOBAL AMERICAS HLDG 144A | Industrial | Fixed Income | 64989.84 | 0.01 | US78413KAB89 | 10.71 | Mar 25, 2044 | 5.3 |
INTEL CORPORATION | Industrial | Fixed Income | 64833.9 | 0.01 | US458140BK55 | 17.89 | Feb 15, 2060 | 3.1 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 64800.98 | 0.01 | US26443CAA18 | 13.61 | Jun 01, 2047 | 3.92 |
ALTRIA GROUP INC | Industrial | Fixed Income | 64766.93 | 0.01 | US02209SAM52 | 11.62 | Aug 09, 2042 | 4.25 |
BOEING CO | Industrial | Fixed Income | 64731.05 | 0.01 | US097023AS49 | 9.18 | Feb 15, 2038 | 6.63 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 64680.59 | 0.01 | US26442CAZ77 | 15.0 | Aug 15, 2049 | 3.2 |
PECO ENERGY CO | Utility | Fixed Income | 64613.04 | 0.01 | US693304AV99 | 14.03 | Sep 15, 2047 | 3.7 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 64572.62 | 0.01 | US822582AT91 | 12.52 | Aug 21, 2042 | 3.63 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 64561.29 | 0.01 | US23338VAP13 | 15.52 | Apr 01, 2051 | 3.25 |
NISOURCE INC | Utility | Fixed Income | 64517.46 | 0.01 | US65473QBG73 | 13.8 | Mar 30, 2048 | 3.95 |
NEWMONT CORPORATION | Industrial | Fixed Income | 64450.67 | 0.01 | US651639AP18 | 11.46 | Mar 15, 2042 | 4.88 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 64340.1 | 0.01 | US75886FAF45 | 15.82 | Sep 15, 2050 | 2.8 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 64326.15 | 0.01 | US842434CX83 | 13.62 | Nov 15, 2052 | 6.35 |
INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 64336.1 | 0.01 | US455170AA81 | 14.34 | Nov 01, 2048 | 3.97 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 64289.33 | 0.01 | US89417EAM12 | 13.9 | May 30, 2047 | 4.0 |
NUTRIEN LTD | Industrial | Fixed Income | 64281.22 | 0.01 | US67077MAS70 | 11.8 | Jan 15, 2045 | 5.25 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 64264.79 | 0.01 | US68902VAL18 | 11.72 | Feb 15, 2040 | 3.11 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 64177.51 | 0.01 | US68233JBD54 | 13.9 | Sep 30, 2047 | 3.8 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 64143.11 | 0.01 | US134429BH18 | 13.06 | Mar 15, 2048 | 4.8 |
WASHINGTON GAS LIGHT COMPANY MTN | Utility | Fixed Income | 64157.1 | 0.01 | US93884PDW77 | 13.23 | Sep 15, 2046 | 3.8 |
DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 64029.4 | 0.01 | US23311RAA41 | 8.98 | Sep 15, 2037 | 6.75 |
NGPL PIPECO LLC 144A | Industrial | Fixed Income | 64039.82 | 0.01 | US62912XAC83 | 8.48 | Dec 15, 2037 | 7.77 |
CSX CORP | Industrial | Fixed Income | 63993.42 | 0.01 | US126408GS60 | 10.37 | Apr 30, 2040 | 6.22 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 63988.27 | 0.01 | US009158AZ91 | 12.3 | May 15, 2040 | 2.7 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 63959.21 | 0.01 | US66989HAS76 | 16.36 | Aug 14, 2050 | 2.75 |
MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 63981.77 | 0.01 | US594918CL63 | 16.87 | Sep 15, 2050 | 2.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 63935.58 | 0.01 | US91324PDF62 | 14.17 | Oct 15, 2047 | 3.75 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 63927.02 | 0.01 | US494550BP09 | 11.34 | Mar 01, 2043 | 5.0 |
MOSAIC CO/THE | Industrial | Fixed Income | 63923.08 | 0.01 | US61945CAE30 | 11.38 | Nov 15, 2043 | 5.63 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 63791.42 | 0.01 | US67021CAJ62 | 12.3 | Mar 01, 2044 | 4.4 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 63642.48 | 0.01 | US084664BL47 | 10.44 | Jan 15, 2040 | 5.75 |
CLEVELAND ELECTRIC ILLUMINATING CO | Utility | Fixed Income | 63603.0 | 0.01 | US186108CE42 | 8.77 | Dec 15, 2036 | 5.95 |
TELUS CORPORATION | Industrial | Fixed Income | 63566.85 | 0.01 | US87971MBK80 | 13.5 | Jun 15, 2049 | 4.3 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 63533.28 | 0.01 | US337932AM94 | 14.66 | Mar 01, 2050 | 3.4 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 63389.59 | 0.01 | US072863AJ20 | 16.06 | Nov 15, 2050 | 2.84 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 63346.73 | 0.01 | US478375AU25 | 13.03 | Feb 15, 2047 | 4.5 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 63195.77 | 0.01 | US038222AK16 | 8.67 | Oct 01, 2035 | 5.1 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 63191.24 | 0.01 | US015271AS81 | 13.95 | Feb 01, 2050 | 4.0 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 63181.99 | 0.01 | US50249AAA16 | 13.72 | Oct 15, 2049 | 4.2 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 63169.5 | 0.01 | US775109BP56 | 14.38 | Nov 15, 2049 | 3.7 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 63103.69 | 0.01 | US036752AK91 | 14.54 | Sep 15, 2049 | 3.7 |
DUKE UNIVERSITY | Industrial | Fixed Income | 63094.61 | 0.01 | US26442TAF49 | 12.81 | Oct 01, 2044 | 2.68 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 62986.12 | 0.01 | US29379VAW37 | 11.58 | Aug 15, 2042 | 4.85 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 62972.98 | 0.01 | US21036PBG28 | 14.75 | May 01, 2050 | 3.75 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 62972.79 | 0.01 | US372546AT84 | 12.65 | Sep 15, 2044 | 4.3 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 62925.53 | 0.01 | US718172AU37 | 12.17 | Aug 21, 2042 | 3.88 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 62915.86 | 0.01 | US260543CG61 | 11.92 | Nov 15, 2042 | 4.38 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 62929.36 | 0.01 | US26442CAH79 | 10.48 | Feb 15, 2040 | 5.3 |
NISOURCE INC | Utility | Fixed Income | 62892.28 | 0.01 | US65473QBD43 | 11.67 | Feb 01, 2045 | 5.65 |
SEMPRA | Utility | Fixed Income | 62847.45 | 0.01 | US816851BJ72 | 13.63 | Feb 01, 2048 | 4.0 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 62835.71 | 0.01 | US532457BU11 | 16.89 | Mar 15, 2059 | 4.15 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 62765.13 | 0.01 | US007903BG12 | 14.85 | Jun 01, 2052 | 4.39 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 62775.11 | 0.01 | US040555CN22 | 11.5 | Apr 01, 2042 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 62768.41 | 0.01 | US655844CD87 | 14.97 | Nov 01, 2049 | 3.4 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 62739.7 | 0.01 | US92857WBZ23 | 15.13 | Feb 10, 2063 | 5.75 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 62641.3 | 0.01 | US889184AD90 | 7.14 | Nov 15, 2038 | 5.75 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 62589.8 | 0.01 | US75884RAW34 | 12.74 | Feb 01, 2047 | 4.4 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 62497.51 | 0.01 | US744320AY89 | 13.63 | Dec 07, 2047 | 3.9 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 62381.58 | 0.01 | US097751AL51 | 7.43 | May 01, 2034 | 7.45 |
FEDEX CORP | Industrial | Fixed Income | 62384.44 | 0.01 | US31428XBS45 | 13.32 | Oct 17, 2048 | 4.95 |
CATERPILLAR INC | Industrial | Fixed Income | 62295.28 | 0.01 | US149123CD18 | 12.83 | May 15, 2044 | 4.3 |
NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 62293.52 | 0.01 | US665501AL66 | 13.36 | Jan 15, 2049 | 4.3 |
CF INDUSTRIES INC | Industrial | Fixed Income | 62262.35 | 0.01 | US12527GAF00 | 7.79 | Mar 15, 2034 | 5.15 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 62229.39 | 0.01 | US927804FY56 | 13.73 | Sep 15, 2047 | 3.8 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 62219.26 | 0.01 | US740816AH63 | 11.16 | Oct 15, 2040 | 4.88 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 62120.72 | 0.01 | US03040WAM73 | 12.81 | Sep 01, 2045 | 4.3 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 62108.6 | 0.01 | US136385AJ06 | 8.74 | Feb 15, 2037 | 6.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 62074.84 | 0.01 | US478160AV64 | 11.34 | Sep 01, 2040 | 4.5 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 62001.43 | 0.01 | US58013MEH34 | 9.95 | Feb 01, 2039 | 5.7 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 62004.09 | 0.01 | US09261BAF76 | 15.64 | Aug 05, 2051 | 2.85 |
MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 61999.87 | 0.01 | US623115AD48 | 11.73 | Jul 01, 2048 | 3.98 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 61948.44 | 0.01 | US91324PDZ27 | 15.95 | May 15, 2050 | 2.9 |
APTIV PLC | Industrial | Fixed Income | 61919.35 | 0.01 | US03835VAH96 | 12.66 | Mar 15, 2049 | 5.4 |
COMCAST CORPORATION | Industrial | Fixed Income | 61900.58 | 0.01 | US20030NBQ34 | 12.65 | Aug 15, 2045 | 4.6 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 61889.3 | 0.01 | US19416QEK22 | 14.27 | Aug 01, 2047 | 3.7 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 61793.31 | 0.01 | US880451AU37 | 8.57 | Apr 01, 2037 | 7.63 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 61803.55 | 0.01 | US039483BQ45 | 13.96 | Mar 15, 2049 | 4.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 61687.16 | 0.01 | US911312AN61 | 11.16 | Nov 15, 2040 | 4.88 |
KKR GROUP FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 61609.08 | 0.01 | US48250AAA16 | 11.46 | Jun 01, 2044 | 5.13 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 61558.97 | 0.01 | US47214BAB45 | 12.19 | Nov 15, 2053 | 7.25 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 61477.52 | 0.01 | US64128XAE04 | 11.73 | Apr 15, 2045 | 4.88 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 61437.43 | 0.01 | US775109BG57 | 13.13 | Feb 15, 2048 | 4.3 |
NUCOR CORPORATION | Industrial | Fixed Income | 61400.19 | 0.01 | US670346AU98 | 16.68 | Dec 15, 2055 | 2.98 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 61354.55 | 0.01 | US25243YAV11 | 12.62 | Apr 29, 2043 | 3.88 |
NUTRIEN LTD | Industrial | Fixed Income | 61353.59 | 0.01 | US67077MAF59 | 8.79 | Dec 01, 2036 | 5.88 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 61334.09 | 0.01 | US540424AR93 | 12.38 | May 15, 2043 | 4.13 |
NOKIA OYJ | Industrial | Fixed Income | 61246.64 | 0.01 | US654902AC90 | 9.44 | May 15, 2039 | 6.63 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 61273.28 | 0.01 | US375558CA99 | 14.42 | Oct 15, 2053 | 5.55 |
FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 61220.17 | 0.01 | US33767BAC37 | 13.5 | Apr 01, 2049 | 4.55 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 61149.6 | 0.01 | US26442CAR51 | 13.27 | Mar 15, 2046 | 3.88 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 61111.04 | 0.01 | US89352HAX70 | 9.98 | May 15, 2038 | 4.75 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 61137.13 | 0.01 | US25278XAT63 | 14.32 | Mar 15, 2052 | 4.25 |
HUMANA INC | Financial Institutions | Fixed Income | 61036.57 | 0.01 | US444859BG60 | 12.91 | Mar 15, 2047 | 4.8 |
INTEL CORPORATION | Industrial | Fixed Income | 61059.2 | 0.01 | US458140AY68 | 13.74 | May 11, 2047 | 4.1 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 61059.71 | 0.01 | US74456QAZ90 | 12.14 | May 01, 2042 | 3.95 |
CENTERPOINT ENERGY RESOURCES CORP | Utility | Fixed Income | 61006.22 | 0.01 | US15189WAH34 | 10.43 | Jan 15, 2041 | 5.85 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 61007.94 | 0.01 | US91913YAT73 | 12.23 | Mar 15, 2045 | 4.9 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 61017.29 | 0.01 | US010392FL70 | 12.55 | Aug 15, 2044 | 4.15 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 60922.16 | 0.01 | US655844BM95 | 12.19 | Oct 01, 2042 | 3.95 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 60900.32 | 0.01 | US595620AW50 | 16.58 | Aug 01, 2052 | 2.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 60899.07 | 0.01 | US842400FL27 | 9.81 | Mar 15, 2039 | 6.05 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 60831.02 | 0.01 | US665772CS69 | 16.3 | Jun 01, 2051 | 2.6 |
HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 60851.91 | 0.01 | US42218SAH13 | 15.0 | Jun 01, 2050 | 3.2 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 60852.38 | 0.01 | US842434CK62 | 12.2 | Sep 15, 2042 | 3.75 |
WISCONSIN PUBLIC SERVICE CORP | Utility | Fixed Income | 60777.98 | 0.01 | US976843BJ00 | 12.33 | Nov 01, 2044 | 4.75 |
NEW YORK ST TWY AUTH GEN REV | Local Authority | Fixed Income | 60799.11 | 0.01 | US650009S615 | 9.78 | Jan 01, 2042 | 3.5 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 60743.78 | 0.01 | US171232AS07 | 9.58 | May 15, 2038 | 6.5 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 60691.33 | 0.01 | US20826FBG00 | 14.36 | Mar 15, 2054 | 5.55 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 60675.79 | 0.01 | US74432QBN43 | 9.98 | Jun 21, 2040 | 6.63 |
UNITED STATES CELLULAR CORPORATION | Industrial | Fixed Income | 60656.0 | 0.01 | US911684AD06 | 7.07 | Dec 15, 2033 | 6.7 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 60588.71 | 0.01 | US114259AQ72 | 13.0 | Mar 15, 2048 | 4.27 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 60556.29 | 0.01 | US67021CAS61 | 14.31 | Jun 01, 2052 | 4.55 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 60531.08 | 0.01 | US68268NAG88 | 10.25 | Feb 01, 2041 | 6.13 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 60484.62 | 0.01 | US373334KP56 | 15.39 | Mar 15, 2051 | 3.25 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 60444.76 | 0.01 | US25179MAU71 | 11.84 | Jun 15, 2045 | 5.0 |
PEPSICO INC | Industrial | Fixed Income | 60353.03 | 0.01 | US713448FF06 | 13.11 | Oct 21, 2041 | 2.63 |
LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 60261.38 | 0.01 | US552081AM30 | 14.42 | Feb 26, 2055 | 4.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 60299.72 | 0.01 | US842400FA61 | 8.42 | Jul 15, 2035 | 5.35 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 60211.11 | 0.01 | US12189TAX28 | 8.78 | Aug 15, 2036 | 6.2 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 60184.5 | 0.01 | US03027XAY67 | 14.38 | Oct 15, 2049 | 3.7 |
ANALOG DEVICES INC | Industrial | Fixed Income | 60094.89 | 0.01 | US032654AW53 | 12.81 | Oct 01, 2041 | 2.8 |
LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | Fixed Income | 60031.34 | 0.01 | US54473ENS99 | 8.77 | Aug 01, 2040 | 7.62 |
INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 59903.8 | 0.01 | US454889AQ96 | 12.76 | Mar 15, 2046 | 4.55 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 59935.09 | 0.01 | US824348BK17 | 14.29 | Aug 15, 2049 | 3.8 |
FEDEX CORP | Industrial | Fixed Income | 59911.66 | 0.01 | US31428XAU00 | 12.27 | Apr 15, 2043 | 4.1 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 59700.71 | 0.01 | US883556BG65 | 11.85 | Feb 01, 2044 | 5.3 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 59688.31 | 0.01 | US212015AQ46 | 11.26 | Jun 01, 2044 | 4.9 |
TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 59717.66 | 0.01 | US88163VAD10 | 8.17 | Feb 01, 2036 | 6.15 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 59710.06 | 0.01 | US072024NV09 | 12.17 | Apr 01, 2050 | 7.04 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 59640.28 | 0.01 | US694308HH37 | 11.56 | Feb 15, 2044 | 4.75 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 59632.79 | 0.01 | US742718FJ38 | 11.73 | Mar 25, 2040 | 3.55 |
CORNING INC | Industrial | Fixed Income | 59528.83 | 0.01 | US219350BF12 | 15.81 | Nov 15, 2057 | 4.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 59493.84 | 0.01 | US913017CJ69 | 13.67 | Nov 01, 2046 | 3.75 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 59514.15 | 0.01 | US89352HAY53 | 13.13 | May 15, 2048 | 4.88 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 59499.75 | 0.01 | US110122DR63 | 12.85 | Nov 13, 2040 | 2.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 59511.29 | 0.01 | US209111FK46 | 15.19 | Dec 01, 2056 | 4.3 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 59401.28 | 0.01 | US0778FPAH21 | 15.59 | Feb 15, 2052 | 3.2 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 59327.2 | 0.01 | US594918AJ36 | 11.53 | Oct 01, 2040 | 4.5 |
STRYKER CORPORATION | Industrial | Fixed Income | 59348.69 | 0.01 | US863667AG64 | 12.56 | May 15, 2044 | 4.38 |
ZOETIS INC | Industrial | Fixed Income | 59333.19 | 0.01 | US98978VAM54 | 13.79 | Sep 12, 2047 | 3.95 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 59324.12 | 0.01 | US29364WBC10 | 14.17 | Apr 01, 2050 | 4.2 |
EMERA US FINANCE LP | Utility | Fixed Income | 59301.7 | 0.01 | US29103DAM83 | 11.99 | Jun 15, 2046 | 4.75 |
MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 59285.12 | 0.01 | US586054AD08 | 15.4 | Jan 01, 2050 | 2.96 |
METLIFE INC | Financial Institutions | Fixed Income | 59206.21 | 0.01 | US59156RBD98 | 12.02 | Aug 13, 2042 | 4.13 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 59186.11 | 0.01 | US931427AC23 | 11.64 | Nov 18, 2044 | 4.8 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 59091.77 | 0.01 | US45866FAQ72 | 18.12 | Sep 15, 2060 | 3.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 59034.18 | 0.01 | US438516CM68 | 7.79 | Jan 15, 2034 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 59005.6 | 0.01 | US842400HV80 | 13.75 | Mar 01, 2053 | 5.7 |
OVINTIV INC | Industrial | Fixed Income | 58988.23 | 0.01 | US69047QAD43 | 12.24 | Jul 15, 2053 | 7.1 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 58954.16 | 0.01 | US30036FAB76 | 13.8 | Mar 15, 2053 | 5.7 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 58934.37 | 0.01 | US341081FD42 | 10.83 | Feb 01, 2041 | 5.25 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 58847.99 | 0.01 | US386088AH17 | 7.93 | Apr 15, 2035 | 7.45 |
HOME DEPOT INC | Industrial | Fixed Income | 58772.74 | 0.01 | US437076CC49 | 11.78 | Apr 15, 2040 | 3.3 |
EVERSOURCE ENERGY | Utility | Fixed Income | 58683.92 | 0.01 | US30040WAH16 | 14.57 | Jan 15, 2050 | 3.45 |
GENERAL MILLS INC | Industrial | Fixed Income | 58667.22 | 0.01 | US370334CP78 | 15.66 | Feb 01, 2051 | 3.0 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 58647.39 | 0.01 | US828807DJ39 | 14.33 | Jul 15, 2050 | 3.8 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 58508.09 | 0.01 | US07274NBH52 | 14.56 | Jul 15, 2064 | 4.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 58417.26 | 0.01 | US91324PAR38 | 8.76 | Mar 15, 2036 | 5.8 |
BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 58262.68 | 0.01 | US11271RAB50 | 14.52 | Apr 15, 2050 | 3.45 |
CHICAGO ILL MET WTR RECLAMATION DI | Local Authority | Fixed Income | 58189.57 | 0.01 | US167560PL98 | 8.85 | Dec 01, 2038 | 5.72 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 58136.14 | 0.01 | US24703DBF78 | 12.03 | Dec 15, 2041 | 3.38 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 58115.61 | 0.01 | US072863AC76 | 13.22 | Nov 15, 2045 | 4.18 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 58058.95 | 0.01 | US071813CV90 | 15.34 | Dec 01, 2051 | 3.13 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 57965.34 | 0.01 | US0778FPAJ86 | 15.26 | Aug 15, 2052 | 3.65 |
NISOURCE INC | Utility | Fixed Income | 58000.89 | 0.01 | US65473PAM77 | 13.77 | Jun 15, 2052 | 5.0 |
E.ON INTERNATIONAL FINANCE BV 144A | Utility | Fixed Income | 58000.09 | 0.01 | US268789AB07 | 9.34 | Apr 30, 2038 | 6.65 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 57915.28 | 0.01 | US039483BM31 | 14.02 | Sep 15, 2047 | 3.75 |
KINDER MORGAN INC | Industrial | Fixed Income | 57956.42 | 0.01 | US49456BAT89 | 14.56 | Feb 15, 2051 | 3.6 |
EVERGY METRO INC | Utility | Fixed Income | 57934.69 | 0.01 | US485134BS82 | 13.89 | Apr 01, 2049 | 4.13 |
SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 57956.32 | 0.01 | US78516FAB58 | 10.03 | May 01, 2038 | 4.68 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 57892.9 | 0.01 | US88339WAA45 | 15.15 | Oct 15, 2051 | 3.5 |
DUKE ENERGY CAROLINAS | Utility | Fixed Income | 57903.77 | 0.01 | US26442CAB00 | 9.36 | Jan 15, 2038 | 6.0 |
WALT DISNEY CO | Industrial | Fixed Income | 57657.65 | 0.01 | US254687EB89 | 8.35 | Dec 15, 2035 | 6.4 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 57640.7 | 0.01 | US50249AAH68 | 11.69 | Oct 01, 2040 | 3.38 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 57621.43 | 0.01 | US927804FA70 | 8.46 | Jan 15, 2036 | 6.0 |
CARGILL INC 144A | Industrial | Fixed Income | 57609.07 | 0.01 | US141781BR47 | 16.0 | May 25, 2051 | 3.13 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 57554.88 | 0.01 | US03040WAR60 | 13.94 | Sep 01, 2047 | 3.75 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 57515.15 | 0.01 | US842400FP31 | 10.39 | Mar 15, 2040 | 5.5 |
KROGER CO | Industrial | Fixed Income | 57394.98 | 0.01 | US501044DM06 | 12.9 | Jan 15, 2049 | 5.4 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 57381.22 | 0.01 | US13034VAA26 | 19.38 | Nov 01, 2111 | 4.7 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 57317.71 | 0.01 | US26442CAP95 | 12.94 | Jun 01, 2045 | 3.75 |
HESS CORP | Industrial | Fixed Income | 57237.49 | 0.01 | US42809HAH03 | 12.6 | Apr 01, 2047 | 5.8 |
PECO ENERGY | Utility | Fixed Income | 57260.59 | 0.01 | US693304AH06 | 8.93 | Oct 01, 2036 | 5.95 |
MPLX LP | Industrial | Fixed Income | 57148.64 | 0.01 | US55336VBP40 | 12.27 | Dec 01, 2047 | 5.2 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 57136.99 | 0.01 | US837004CG35 | 11.79 | Jun 15, 2043 | 4.6 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 57129.82 | 0.01 | US136375BQ40 | 9.38 | Nov 15, 2037 | 6.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 57106.39 | 0.01 | US74456QBT22 | 14.02 | Dec 01, 2047 | 3.6 |
FMC CORPORATION | Industrial | Fixed Income | 57023.98 | 0.01 | US302491AY14 | 12.86 | May 18, 2053 | 6.38 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 57028.05 | 0.01 | US25468PCX24 | 12.41 | Dec 01, 2042 | 3.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 57061.66 | 0.01 | US91324PDV13 | 16.76 | Aug 15, 2059 | 3.88 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 57054.46 | 0.01 | US797440BM51 | 11.03 | Aug 15, 2040 | 4.5 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 57020.35 | 0.01 | US58013MFT62 | 14.28 | Sep 09, 2052 | 5.15 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 57005.39 | 0.01 | US015271AX76 | 15.56 | May 18, 2051 | 3.0 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 57007.71 | 0.01 | US586054AA68 | 11.44 | Jul 01, 2042 | 5.0 |
EQUINIX INC | Industrial | Fixed Income | 57001.16 | 0.01 | US29444UBJ43 | 15.27 | Jul 15, 2050 | 3.0 |
OVINTIV INC | Industrial | Fixed Income | 57007.48 | 0.01 | US292505AD65 | 7.61 | Aug 15, 2034 | 6.5 |
DUKE ENERGY CORP | Utility | Fixed Income | 56952.12 | 0.01 | US26441CAP05 | 12.3 | Dec 15, 2045 | 4.8 |
MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 56941.86 | 0.01 | US595620AE52 | 8.62 | Nov 01, 2035 | 5.75 |
NEWELL BRANDS INC | Industrial | Fixed Income | 56781.07 | 0.01 | US651229AY21 | 10.36 | Apr 01, 2046 | 6.5 |
ECOLAB INC | Industrial | Fixed Income | 56780.97 | 0.01 | US278865BJ87 | 17.53 | Aug 18, 2055 | 2.75 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 56676.68 | 0.01 | US020002BC43 | 13.05 | Dec 15, 2046 | 4.2 |
NEW YORK ST URBAN DEV CORP | Local Authority | Fixed Income | 56703.79 | 0.01 | US650035TD05 | 4.15 | Mar 15, 2039 | 5.77 |
EQM MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 56646.49 | 0.01 | US26885BAE02 | 11.37 | Jul 15, 2048 | 6.5 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 56609.22 | 0.01 | US459506AL51 | 12.63 | Sep 26, 2048 | 5.0 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 56548.04 | 0.01 | US92857WBT62 | 14.73 | Jun 19, 2059 | 5.13 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 56536.98 | 0.01 | US345370BR09 | 11.04 | Nov 01, 2046 | 7.4 |
ALTRIA GROUP INC | Industrial | Fixed Income | 56501.96 | 0.01 | US02209SBK87 | 13.57 | May 06, 2050 | 4.45 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 56376.2 | 0.01 | US89352HAE99 | 9.16 | Aug 15, 2038 | 7.25 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 56382.01 | 0.01 | US12189LAE11 | 10.85 | Jun 01, 2041 | 5.4 |
ENTERGY TEXAS INC | Utility | Fixed Income | 56339.36 | 0.01 | US29365TAJ34 | 14.6 | Sep 30, 2049 | 3.55 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 56322.32 | 0.01 | US927804FL36 | 12.09 | Jan 15, 2043 | 4.0 |
WALT DISNEY CO | Industrial | Fixed Income | 56272.31 | 0.01 | US254687FR23 | 10.96 | Mar 23, 2040 | 4.63 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 56257.34 | 0.01 | US05348EBB48 | 13.3 | Jul 01, 2047 | 4.15 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 56217.22 | 0.01 | US478160AN49 | 9.42 | Aug 15, 2037 | 5.95 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 55992.12 | 0.01 | US45685EAJ55 | 11.05 | Jul 15, 2043 | 5.7 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 56033.35 | 0.01 | US594918CA09 | 13.84 | Feb 06, 2047 | 4.25 |
KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 56008.0 | 0.01 | US49338CAA18 | 10.46 | Apr 01, 2041 | 5.82 |
XL GROUP LTD | Financial Institutions | Fixed Income | 55985.65 | 0.01 | US98420EAB11 | 11.54 | Dec 15, 2043 | 5.25 |
ONEOK INC | Industrial | Fixed Income | 55957.49 | 0.01 | US682680AT09 | 12.52 | Jul 13, 2047 | 4.95 |
TARGET CORPORATION | Industrial | Fixed Income | 55937.49 | 0.01 | US87612EBG08 | 14.14 | Nov 15, 2047 | 3.9 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 55900.07 | 0.01 | US29273RAT68 | 11.12 | Feb 01, 2043 | 5.15 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 55857.47 | 0.01 | US56585ABE10 | 13.18 | Apr 01, 2048 | 4.5 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 55765.37 | 0.01 | US03040WAD74 | 9.26 | Oct 15, 2037 | 6.59 |
APPALACHIAN POWER CO | Utility | Fixed Income | 55757.68 | 0.01 | US037735CX37 | 13.33 | Mar 01, 2049 | 4.5 |
GATX CORPORATION | Financial Institutions | Fixed Income | 55724.1 | 0.01 | US361448BH55 | 15.01 | Jun 01, 2051 | 3.1 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 55747.32 | 0.01 | US115637AT79 | 10.37 | Apr 15, 2038 | 4.0 |
INTEL CORPORATION | Industrial | Fixed Income | 55724.45 | 0.01 | US458140BN94 | 16.16 | Mar 25, 2060 | 4.95 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 55731.46 | 0.01 | US797440BW34 | 13.88 | May 15, 2048 | 4.15 |
PACIFICORP | Utility | Fixed Income | 55730.58 | 0.01 | US695114CX41 | 14.76 | Mar 15, 2051 | 3.3 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 55719.34 | 0.01 | US002824AY67 | 10.93 | May 27, 2040 | 5.3 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 55655.01 | 0.01 | US29366MAA62 | 13.93 | Apr 01, 2049 | 4.2 |
PEPSICO INC | Industrial | Fixed Income | 55641.98 | 0.01 | US713448EV64 | 17.4 | Mar 19, 2060 | 3.88 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 55581.94 | 0.01 | US277432AL49 | 11.4 | Sep 01, 2042 | 4.8 |
BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Financial Institutions | Fixed Income | 55567.58 | 0.01 | US09256BAH06 | 12.31 | Jul 15, 2045 | 4.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 55527.66 | 0.01 | US68233JBG85 | 14.09 | Nov 15, 2048 | 4.1 |
FARMERS INSURANCE EXCHANGE 144A | Financial Institutions | Fixed Income | 55563.91 | 0.01 | US309601AE28 | 9.05 | Nov 01, 2057 | 4.75 |
AON PLC | Financial Institutions | Fixed Income | 55424.14 | 0.01 | US00185AAH77 | 12.52 | May 15, 2045 | 4.75 |
VALMONT INDUSTRIES INC | Industrial | Fixed Income | 55395.4 | 0.01 | US920253AF89 | 11.87 | Oct 01, 2044 | 5.0 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 55295.22 | 0.01 | US96950FAN42 | 11.54 | Mar 04, 2044 | 5.4 |
ENBRIDGE INC | Industrial | Fixed Income | 55263.85 | 0.01 | US29250NAM74 | 12.08 | Dec 01, 2046 | 5.5 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 55240.52 | 0.01 | US373334KR13 | 14.24 | May 15, 2052 | 5.13 |
UNION ELECTRIC CO | Utility | Fixed Income | 55221.49 | 0.01 | US906548CL42 | 13.21 | Apr 15, 2045 | 3.65 |
WESTAR ENERGY INC | Utility | Fixed Income | 55250.25 | 0.01 | US95709TAJ97 | 12.14 | Apr 01, 2043 | 4.1 |
PROVIDENCE ST JOSEPH HEALTH OB | Industrial | Fixed Income | 55175.69 | 0.01 | US743756AE88 | 13.64 | Oct 01, 2048 | 3.93 |
UNUM GROUP | Financial Institutions | Fixed Income | 55085.38 | 0.01 | US91529YAJ55 | 10.76 | Aug 15, 2042 | 5.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 55072.47 | 0.01 | US907818FV55 | 17.52 | May 20, 2061 | 3.55 |
DUKE ENERGY CORP | Utility | Fixed Income | 55011.89 | 0.01 | US26441CBM64 | 11.94 | Jun 15, 2041 | 3.3 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 55010.18 | 0.01 | US224044CP03 | 14.52 | Jun 15, 2051 | 3.6 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 54869.22 | 0.01 | US927804FT61 | 12.79 | May 15, 2045 | 4.2 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 54837.75 | 0.01 | US0778FPAA77 | 13.53 | Apr 01, 2048 | 4.46 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 54812.11 | 0.01 | US46115HBS58 | 9.77 | Jun 01, 2042 | 4.95 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 54743.8 | 0.01 | US26884ABB89 | 12.1 | Jul 01, 2044 | 4.5 |
DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 54630.54 | 0.01 | US253393AG77 | 13.61 | Jan 15, 2052 | 4.1 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 54671.47 | 0.01 | US26442UAC80 | 13.6 | Oct 15, 2046 | 3.7 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 54610.02 | 0.01 | US655844CN69 | 15.42 | Mar 15, 2053 | 3.7 |
TRANSATLANTIC HOLDINGS INC | Financial Institutions | Fixed Income | 54607.16 | 0.01 | US893521AB05 | 9.67 | Nov 30, 2039 | 8.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 54502.98 | 0.01 | US694308KD85 | 13.13 | Mar 01, 2052 | 5.25 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 54367.89 | 0.01 | US74432QCA13 | 12.43 | May 15, 2044 | 4.6 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 54263.53 | 0.01 | US14149YBM93 | 13.02 | Jun 15, 2047 | 4.37 |
AMGEN INC | Industrial | Fixed Income | 54237.17 | 0.01 | US031162BA71 | 9.66 | Feb 01, 2039 | 6.4 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 54188.07 | 0.01 | US136375CZ30 | 16.66 | May 01, 2050 | 2.45 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 54091.91 | 0.01 | US13648TAE73 | 12.31 | Aug 15, 2045 | 4.95 |
NATIONAL GRID USA | Utility | Fixed Income | 54056.55 | 0.01 | US49337WAJ99 | 8.16 | Apr 01, 2035 | 5.8 |
TRANSOCEAN INC | Industrial | Fixed Income | 53999.58 | 0.01 | US893830AT68 | 8.21 | Mar 15, 2038 | 6.8 |
AEP TEXAS INC | Utility | Fixed Income | 53985.76 | 0.01 | US00108WAQ33 | 13.9 | May 15, 2052 | 5.25 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 53852.13 | 0.01 | US013716AU93 | 7.36 | Dec 15, 2033 | 6.13 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 53703.14 | 0.01 | US678858BY62 | 13.96 | Apr 01, 2053 | 5.6 |
SYSCO CORPORATION | Industrial | Fixed Income | 53702.41 | 0.01 | US871829BH94 | 13.39 | Mar 15, 2048 | 4.45 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 53694.45 | 0.01 | US914748AA64 | 14.63 | Feb 15, 2048 | 3.39 |
MERCK & CO INC | Industrial | Fixed Income | 53615.58 | 0.01 | US58933YBN40 | 16.95 | May 17, 2063 | 5.15 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 53384.89 | 0.01 | US03040WAX39 | 15.13 | May 01, 2050 | 3.45 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 53395.75 | 0.01 | US26444HAR21 | 13.99 | Nov 15, 2053 | 6.2 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 53386.0 | 0.01 | US373334JS15 | 10.91 | Sep 01, 2040 | 4.75 |
EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 53426.8 | 0.01 | US271014TU61 | 9.59 | Jun 01, 2040 | 5.87 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 53344.87 | 0.01 | US963320AV88 | 12.4 | Jun 01, 2046 | 4.5 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 53292.12 | 0.01 | US84756NAE94 | 11.16 | Sep 25, 2043 | 5.95 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 53301.64 | 0.01 | US040555CU64 | 13.34 | May 15, 2046 | 3.75 |
SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | Fixed Income | 53312.33 | 0.01 | US79741TAR59 | 10.31 | May 01, 2049 | 6.14 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 53270.65 | 0.01 | US291011BM54 | 16.19 | Oct 15, 2050 | 2.75 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 53249.73 | 0.01 | US207597EP64 | 14.16 | Jan 15, 2053 | 5.25 |
CORNING INC | Industrial | Fixed Income | 53173.52 | 0.01 | US219350AW53 | 11.5 | Mar 15, 2042 | 4.75 |
HESS CORP | Industrial | Fixed Income | 53125.28 | 0.01 | US42809HAC16 | 10.17 | Jan 15, 2040 | 6.0 |
BAT CAPITAL CORP | Industrial | Fixed Income | 53064.53 | 0.01 | US05526DBK00 | 12.76 | Sep 06, 2049 | 4.76 |
APACHE CORPORATION | Industrial | Fixed Income | 53066.55 | 0.01 | US037411AR61 | 8.73 | Jan 15, 2037 | 6.0 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 52868.99 | 0.01 | US26442RAD35 | 12.47 | Dec 01, 2044 | 4.15 |
CAROLINA POWER & LIGHT COMPANY | Utility | Fixed Income | 52899.81 | 0.01 | US144141CY20 | 9.44 | Apr 01, 2038 | 6.3 |
PROGRESS ENERGY CAROLINAS INC | Utility | Fixed Income | 52851.48 | 0.01 | US144141DB18 | 12.01 | May 15, 2042 | 4.1 |
DISTRICT COLUMBIA INCOME TAX REV | Local Authority | Fixed Income | 52808.84 | 0.01 | US25477GCY98 | 5.43 | Dec 01, 2034 | 5.59 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 52800.5 | 0.01 | US12189LAC54 | 11.02 | Mar 01, 2041 | 5.05 |
ALBEMARLE CORP | Industrial | Fixed Income | 52625.99 | 0.01 | US012653AF81 | 12.55 | Jun 01, 2052 | 5.65 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 52614.77 | 0.01 | US21871XAK54 | 11.61 | Apr 05, 2042 | 4.35 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 52617.05 | 0.01 | US72014TAE91 | 15.92 | Jan 01, 2052 | 2.86 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 52561.01 | 0.01 | US124857AN39 | 11.33 | Jan 15, 2045 | 4.6 |
MARYLAND ST TRANSN AUTH TRANSN | Local Authority | Fixed Income | 52571.08 | 0.01 | US574300HZ52 | 8.98 | Jul 01, 2043 | 5.89 |
GATX CORPORATION | Financial Institutions | Fixed Income | 52448.61 | 0.01 | US361448AU75 | 11.56 | Mar 15, 2044 | 5.2 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 52397.04 | 0.01 | US89352HAL33 | 11.73 | Oct 16, 2043 | 5.0 |
NUTRIEN LTD | Industrial | Fixed Income | 52362.61 | 0.01 | US67077MAN83 | 8.61 | Mar 15, 2035 | 4.13 |
UNUM GROUP | Financial Institutions | Fixed Income | 52323.88 | 0.01 | US91529YAP16 | 12.9 | Dec 15, 2049 | 4.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 52315.63 | 0.01 | US907818GD49 | 16.19 | Jan 20, 2063 | 5.15 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 52179.55 | 0.01 | US655844CF36 | 15.59 | May 15, 2050 | 3.05 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 52184.37 | 0.01 | US19416QEJ58 | 13.45 | Aug 15, 2045 | 4.0 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 52218.91 | 0.01 | US26884TAS15 | 13.33 | Nov 01, 2046 | 4.2 |
SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 52209.94 | 0.01 | US796253Y307 | 10.21 | Feb 01, 2041 | 5.81 |
Baptist Healthcare System | Industrial | Fixed Income | 52183.74 | 0.01 | US06684QAB86 | 14.68 | Aug 15, 2050 | 3.54 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 52127.62 | 0.01 | US13645RAF10 | 9.25 | May 15, 2037 | 5.95 |
DELL INC | Industrial | Fixed Income | 52154.61 | 0.01 | US24702RAF82 | 9.34 | Apr 15, 2038 | 6.5 |
HILL CITY FUNDING TRUST 144A | Financial Institutions | Fixed Income | 52156.31 | 0.01 | US43137PAA84 | 11.08 | Aug 15, 2041 | 4.05 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 52112.81 | 0.01 | US927804FG41 | 9.11 | Nov 15, 2038 | 8.88 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 52077.07 | 0.01 | US92345YAE68 | 11.7 | Jun 15, 2045 | 5.5 |
SEAGATE HDD CAYMAN | Industrial | Fixed Income | 52050.44 | 0.01 | US81180WAN11 | 7.69 | Dec 01, 2034 | 5.75 |
EQUINOR ASA | Agency | Fixed Income | 51965.16 | 0.01 | US85771PAE25 | 11.94 | Nov 23, 2041 | 4.25 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 51938.36 | 0.01 | US413875AS47 | 8.49 | Apr 27, 2035 | 4.85 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 51930.28 | 0.01 | US12189LAG68 | 11.29 | Sep 15, 2041 | 4.95 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 51964.59 | 0.01 | US911312AZ91 | 14.29 | Nov 15, 2046 | 3.4 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 51867.19 | 0.01 | US94973VAL18 | 8.51 | Jan 15, 2036 | 5.85 |
AON PLC | Financial Institutions | Fixed Income | 51910.97 | 0.01 | US00185AAG94 | 12.07 | Jun 14, 2044 | 4.6 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 51907.01 | 0.01 | US075887BG35 | 12.24 | Dec 15, 2044 | 4.68 |
KINDER MORGAN INC | Industrial | Fixed Income | 51839.34 | 0.01 | US49456BAS07 | 14.86 | Aug 01, 2050 | 3.25 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 51855.4 | 0.01 | US575767AN80 | 17.34 | Oct 15, 2070 | 3.73 |
Novant Health | Industrial | Fixed Income | 51857.94 | 0.01 | US66988AAH77 | 15.7 | Nov 01, 2051 | 3.17 |
MPLX LP | Industrial | Fixed Income | 51761.48 | 0.01 | US55336VAP58 | 14.63 | Apr 15, 2058 | 4.9 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 51800.32 | 0.01 | US958254AD64 | 11.3 | Apr 01, 2044 | 5.45 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 51748.07 | 0.01 | US546676AY39 | 13.85 | Apr 01, 2049 | 4.25 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 51501.22 | 0.01 | US970648AK73 | 14.15 | Sep 15, 2049 | 3.88 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 51528.99 | 0.01 | US666807BD31 | 11.05 | Nov 15, 2040 | 5.05 |
INTEL CORPORATION | Industrial | Fixed Income | 51532.34 | 0.01 | US458140BL39 | 10.98 | Mar 25, 2040 | 4.6 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 51550.23 | 0.01 | US626207YM09 | 11.0 | Apr 01, 2057 | 6.66 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 51495.31 | 0.01 | US084423AU64 | 14.27 | May 12, 2050 | 4.0 |
NEVADA POWER COMPANY | Utility | Fixed Income | 51414.6 | 0.01 | US641423CG18 | 13.88 | Mar 15, 2054 | 6.0 |
MA ST SCH BLDG AUTH | Local Authority | Fixed Income | 51436.41 | 0.01 | US576000KV42 | 8.41 | Aug 15, 2039 | 5.71 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 51388.04 | 0.01 | US124857AJ27 | 10.61 | Jul 01, 2042 | 4.85 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 51351.59 | 0.01 | US570535AT11 | 13.27 | May 20, 2049 | 5.0 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 51345.0 | 0.01 | US20826FBH82 | 15.98 | Sep 15, 2063 | 5.7 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 51379.38 | 0.01 | US665772CP21 | 13.72 | May 15, 2046 | 3.6 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 51305.65 | 0.01 | US124857AK99 | 11.15 | Aug 15, 2044 | 4.9 |
CORNING INC | Industrial | Fixed Income | 51322.29 | 0.01 | US219350AV70 | 10.45 | Aug 15, 2040 | 5.75 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 51263.71 | 0.01 | US927804FB53 | 9.23 | May 15, 2037 | 6.0 |
APPLE INC | Industrial | Fixed Income | 51285.27 | 0.01 | US037833AT77 | 12.88 | May 06, 2044 | 4.45 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 51249.12 | 0.01 | US29336UAG22 | 11.67 | Jun 01, 2047 | 5.45 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 51166.32 | 0.01 | US655844CC05 | 14.2 | May 15, 2049 | 4.1 |
UNIVERSITY CA REVS | Local Authority | Fixed Income | 51174.79 | 0.01 | US91412F7Y75 | 9.19 | May 15, 2043 | 5.77 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 51123.87 | 0.01 | US020002BA86 | 11.83 | Jun 15, 2043 | 4.5 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 51072.22 | 0.01 | US47214BAA61 | 7.29 | Mar 15, 2034 | 6.75 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 50958.06 | 0.01 | US94106LBK44 | 14.25 | Jul 15, 2049 | 4.15 |
CVS HEALTH CORP | Industrial | Fixed Income | 50865.95 | 0.01 | US126650DL16 | 14.02 | Apr 01, 2050 | 4.25 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 50781.89 | 0.01 | US020002AU59 | 8.74 | May 15, 2067 | 6.5 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 50775.58 | 0.01 | US95765PAE97 | 16.0 | Apr 28, 2061 | 3.75 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 50752.98 | 0.01 | US494550BD78 | 9.67 | Sep 01, 2039 | 6.5 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 50722.78 | 0.01 | US341081FG72 | 11.87 | Jun 01, 2042 | 4.05 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 50659.81 | 0.01 | US015271BA64 | 8.51 | Apr 15, 2035 | 4.75 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 50584.39 | 0.01 | US29273RAJ86 | 8.89 | Jul 01, 2038 | 7.5 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 50610.0 | 0.01 | US77340RAM97 | 9.41 | Apr 15, 2040 | 6.88 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 50522.2 | 0.01 | US76720AAD81 | 11.59 | Mar 22, 2042 | 4.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 50545.01 | 0.01 | US824348AS51 | 12.45 | Aug 01, 2045 | 4.55 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 50553.74 | 0.01 | US760759AN05 | 10.9 | May 15, 2041 | 5.7 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 50531.56 | 0.01 | US842400GE74 | 12.96 | Feb 01, 2045 | 3.6 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 50486.97 | 0.01 | US210518DD51 | 14.04 | Apr 15, 2049 | 4.35 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 50445.74 | 0.01 | US91324PCD24 | 12.26 | Mar 15, 2043 | 4.25 |
OGLETHORPE POWER CORPORATION 144A | Utility | Fixed Income | 50446.55 | 0.01 | US677050AT35 | 13.68 | Dec 01, 2053 | 6.2 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 50354.94 | 0.01 | US413875AT20 | 12.35 | Apr 27, 2045 | 5.05 |
GATX CORPORATION | Financial Institutions | Fixed Income | 50375.41 | 0.01 | US361448BM41 | 7.48 | Mar 15, 2034 | 6.05 |
FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 50347.19 | 0.01 | US33767BAA70 | 11.43 | Jul 15, 2044 | 5.45 |
NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | Fixed Income | 50308.1 | 0.01 | US64971M4P40 | 7.91 | Aug 01, 2037 | 5.51 |
PROLOGIS LP | Financial Institutions | Fixed Income | 50237.43 | 0.01 | US74340XCH26 | 7.62 | Jan 15, 2034 | 5.13 |
HUMANA INC | Financial Institutions | Fixed Income | 50185.6 | 0.01 | US444859BL55 | 14.18 | Aug 15, 2049 | 3.95 |
IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 50193.02 | 0.01 | US29266MAF68 | 8.49 | Jul 15, 2036 | 6.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 50146.39 | 0.01 | US15189XAM02 | 12.36 | Aug 01, 2042 | 3.55 |
AMGEN INC | Industrial | Fixed Income | 50070.52 | 0.01 | US031162BH25 | 10.93 | Jun 15, 2042 | 5.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 50075.81 | 0.01 | US927804GN82 | 13.91 | Aug 15, 2053 | 5.7 |
NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | Fixed Income | 50011.12 | 0.01 | US64971M5L27 | 7.5 | Nov 01, 2038 | 5.57 |
NYU HOSPITALS CENTER | Industrial | Fixed Income | 49939.78 | 0.01 | US62952EAC12 | 12.15 | Jul 01, 2044 | 4.78 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 49917.59 | 0.01 | US020002AS04 | 8.4 | May 09, 2035 | 5.55 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 49932.2 | 0.01 | US50247VAB53 | 11.37 | Jul 15, 2043 | 5.25 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 49936.13 | 0.01 | US53079EBL74 | 12.36 | Feb 01, 2061 | 4.3 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 49870.51 | 0.01 | US828807DH72 | 14.85 | Sep 13, 2049 | 3.25 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 49882.03 | 0.01 | US737679DE73 | 12.22 | Mar 15, 2043 | 4.15 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 49862.35 | 0.01 | US404530AB34 | 13.68 | Jul 01, 2048 | 4.21 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 49796.72 | 0.01 | US260543BY86 | 9.07 | May 15, 2039 | 9.4 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 49789.82 | 0.01 | US855244AM15 | 13.78 | Dec 01, 2047 | 3.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 49742.78 | 0.01 | US907818ER52 | 17.64 | Sep 15, 2067 | 4.1 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 49682.12 | 0.01 | US907818EC83 | 15.71 | Feb 01, 2055 | 3.88 |
AETNA INC | Financial Institutions | Fixed Income | 49600.62 | 0.01 | US00817YAJ73 | 11.65 | May 15, 2042 | 4.5 |
AETNA INC | Financial Institutions | Fixed Income | 49567.01 | 0.01 | US00817YAG35 | 8.98 | Dec 15, 2037 | 6.75 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 49542.22 | 0.01 | US001192AH64 | 10.44 | Mar 15, 2041 | 5.88 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 49562.54 | 0.01 | US040555DB74 | 14.98 | May 15, 2050 | 3.35 |
WASHINGTON ST | Local Authority | Fixed Income | 49550.01 | 0.01 | US93974CRE20 | 9.55 | Aug 01, 2040 | 5.14 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 49487.6 | 0.01 | US202795JG61 | 12.97 | Nov 15, 2045 | 4.35 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 49487.52 | 0.01 | US015271BB48 | 14.16 | Apr 15, 2053 | 5.15 |
EBAY INC | Industrial | Fixed Income | 49430.41 | 0.01 | US278642AZ62 | 14.99 | May 10, 2051 | 3.65 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 49440.72 | 0.01 | US665772CJ60 | 12.5 | Aug 15, 2042 | 3.4 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 49380.82 | 0.01 | US594918AR51 | 13.0 | Nov 15, 2042 | 3.5 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 49366.75 | 0.01 | US745332CJ30 | 14.8 | Sep 15, 2049 | 3.25 |
KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 49365.19 | 0.01 | US49338CAC73 | 14.52 | Jan 18, 2052 | 3.59 |
MOODYS CORPORATION | Industrial | Fixed Income | 49311.82 | 0.01 | US615369AE53 | 11.95 | Jul 15, 2044 | 5.25 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 49275.56 | 0.01 | US532457BZ08 | 19.54 | Sep 15, 2060 | 2.5 |
SOUTHERN POWER CO | Utility | Fixed Income | 49311.0 | 0.01 | US843646AH38 | 10.99 | Sep 15, 2041 | 5.15 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 49236.04 | 0.01 | US03040WAV72 | 13.9 | Jun 01, 2049 | 4.15 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 49224.23 | 0.01 | US210518DQ64 | 14.97 | Sep 01, 2052 | 4.2 |
WESTAR ENERGY INC | Utility | Fixed Income | 49254.94 | 0.01 | US95709TAH32 | 11.73 | Mar 01, 2042 | 4.13 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 49176.87 | 0.01 | US595112BT91 | 12.16 | Nov 01, 2041 | 3.37 |
HASBRO INC | Industrial | Fixed Income | 49173.97 | 0.01 | US418056AS62 | 9.88 | Mar 15, 2040 | 6.35 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 49202.7 | 0.01 | US05523RAC16 | 10.86 | Oct 11, 2041 | 5.8 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 49123.08 | 0.01 | US775109AX99 | 11.76 | Mar 15, 2043 | 4.5 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 49118.81 | 0.01 | US00115AAK51 | 14.12 | Jun 15, 2049 | 3.8 |
ARCH CAPITAL GROUP (US) INC | Financial Institutions | Fixed Income | 49114.23 | 0.01 | US03938JAA79 | 11.77 | Nov 01, 2043 | 5.14 |
MASCO CORPORATION | Industrial | Fixed Income | 49049.3 | 0.01 | US574599BM79 | 13.02 | May 15, 2047 | 4.5 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 49034.6 | 0.01 | US89417EAN94 | 13.94 | Mar 07, 2048 | 4.05 |
PFIZER INC | Industrial | Fixed Income | 49022.21 | 0.01 | US717081FA61 | 16.51 | May 28, 2050 | 2.7 |
ABBVIE INC | Industrial | Fixed Income | 49049.74 | 0.01 | US00287YCZ07 | 11.82 | Oct 01, 2042 | 4.63 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 48932.75 | 0.01 | US75513ECB56 | 11.27 | Dec 15, 2041 | 4.7 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 48941.56 | 0.01 | US743315BA02 | 15.37 | Mar 15, 2052 | 3.7 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 48846.94 | 0.01 | US452308AQ28 | 11.4 | Sep 15, 2041 | 4.88 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 48845.4 | 0.01 | US13645RBG83 | 13.04 | Dec 02, 2041 | 3.0 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 48857.85 | 0.01 | US595620AS49 | 14.24 | Aug 01, 2048 | 3.65 |
MCLAREN HEALTH CARE CORP | Industrial | Fixed Income | 48867.03 | 0.01 | US581760AV77 | 13.62 | May 15, 2048 | 4.39 |
DUKE ENERGY CORP | Utility | Fixed Income | 48812.44 | 0.01 | US26441CBN48 | 14.84 | Jun 15, 2051 | 3.5 |
CROWN CASTLE INC | Industrial | Fixed Income | 48811.15 | 0.01 | US22822VAM37 | 12.85 | Feb 15, 2049 | 5.2 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 48809.64 | 0.01 | US737679DB35 | 9.33 | Nov 15, 2037 | 6.5 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 48830.8 | 0.01 | US28370TAD19 | 9.84 | Nov 15, 2040 | 7.5 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 48813.5 | 0.01 | US202795JS00 | 15.43 | Mar 01, 2050 | 3.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 48789.87 | 0.01 | US20030NBT72 | 9.76 | Jul 15, 2036 | 3.2 |
COCA-COLA CO | Industrial | Fixed Income | 48684.55 | 0.01 | US191216CQ13 | 14.89 | Mar 25, 2050 | 4.2 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 48644.32 | 0.01 | US817826AF77 | 12.6 | Feb 10, 2041 | 2.5 |
3M CO MTN | Industrial | Fixed Income | 48486.96 | 0.01 | US88579YAW12 | 14.29 | Sep 19, 2046 | 3.13 |
METLIFE INC | Financial Institutions | Fixed Income | 48409.34 | 0.01 | US59156RBL15 | 12.29 | Dec 15, 2044 | 4.72 |
MOTIVA ENTERPRISES LLC 144A | Agency | Fixed Income | 48422.33 | 0.01 | US61980AAD54 | 9.66 | Jan 15, 2040 | 6.85 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 48324.13 | 0.01 | US37940XAC65 | 13.59 | Aug 15, 2049 | 4.15 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 48330.1 | 0.01 | US459200AP64 | 17.21 | Dec 01, 2096 | 7.13 |
AT&T INC | Industrial | Fixed Income | 48356.02 | 0.01 | US00206RDR03 | 9.2 | Mar 01, 2037 | 5.25 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 48282.17 | 0.01 | US29273RBF55 | 11.91 | Mar 15, 2045 | 5.15 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 48264.48 | 0.01 | US02361DAZ33 | 13.71 | Dec 01, 2052 | 5.9 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 48250.19 | 0.01 | US756109AT12 | 13.11 | Mar 15, 2047 | 4.65 |
MYLAN INC | Industrial | Fixed Income | 48187.13 | 0.01 | US628530BC02 | 11.12 | Nov 29, 2043 | 5.4 |
CELLNEX FINANCE COMPANY SA 144A | Industrial | Fixed Income | 48200.48 | 0.01 | US15118JAA34 | 11.38 | Jul 07, 2041 | 3.88 |
CSX CORP | Industrial | Fixed Income | 48116.32 | 0.01 | US126408GK35 | 9.21 | May 01, 2037 | 6.15 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 48132.1 | 0.01 | US86765BAQ23 | 11.88 | May 15, 2045 | 5.35 |
CORNING INC | Industrial | Fixed Income | 48158.57 | 0.01 | US219350BQ76 | 16.69 | Nov 15, 2079 | 5.45 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 48083.47 | 0.01 | US858119BP41 | 15.07 | Oct 15, 2050 | 3.25 |
J M SMUCKER CO | Industrial | Fixed Income | 48088.13 | 0.01 | US832696AZ12 | 13.54 | Nov 15, 2053 | 6.5 |
AVISTA CORPORATION | Utility | Fixed Income | 48069.14 | 0.01 | US05379BAR87 | 14.67 | Apr 01, 2052 | 4.0 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 48065.44 | 0.01 | US571676AC90 | 8.31 | Apr 01, 2034 | 3.6 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 48062.41 | 0.01 | US665772CQ04 | 14.07 | Sep 15, 2047 | 3.6 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 47942.44 | 0.01 | US620076BE80 | 11.72 | Sep 01, 2044 | 5.5 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 47953.67 | 0.01 | US09256BAG23 | 11.66 | Jun 15, 2044 | 5.0 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 47896.0 | 0.01 | US15189WAJ99 | 13.48 | Sep 01, 2047 | 4.1 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 47850.18 | 0.01 | US573284AX46 | 15.55 | Jul 15, 2051 | 3.2 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 47797.89 | 0.01 | US96950FAP99 | 11.95 | Jan 15, 2045 | 4.9 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 47737.85 | 0.01 | US25243YAH27 | 9.0 | Sep 30, 2036 | 5.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 47705.58 | 0.01 | US842400GR87 | 13.24 | Mar 01, 2049 | 4.88 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 47646.98 | 0.01 | US92857WBL37 | 10.12 | May 30, 2038 | 5.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 47685.13 | 0.01 | US209111FT54 | 13.25 | Dec 01, 2048 | 4.65 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 47642.76 | 0.01 | US049560AW50 | 16.29 | Feb 15, 2052 | 2.85 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 47597.2 | 0.01 | US91324PBQ46 | 10.57 | Feb 15, 2041 | 5.95 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 47637.5 | 0.01 | US313747AV99 | 11.89 | Dec 01, 2044 | 4.5 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 47544.08 | 0.01 | US71647NBD03 | 11.37 | Mar 19, 2049 | 6.9 |
CROWN CASTLE INC | Industrial | Fixed Income | 47568.36 | 0.01 | US22822VAP67 | 14.11 | Nov 15, 2049 | 4.0 |
ONEOK INC | Industrial | Fixed Income | 47532.68 | 0.01 | US682680BC64 | 13.6 | Mar 15, 2050 | 4.5 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 47469.2 | 0.01 | US35671DBJ37 | 8.05 | Nov 14, 2034 | 5.4 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 47485.62 | 0.01 | US74834LAY65 | 12.42 | Mar 30, 2045 | 4.7 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 47467.73 | 0.01 | US914886AA41 | 19.83 | Oct 01, 2111 | 5.25 |
UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 47407.4 | 0.01 | XS1577952952 | 9.81 | Sep 25, 2034 | 0.0 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 47405.48 | 0.01 | US136385AP65 | 9.37 | Feb 01, 2039 | 6.75 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 47333.19 | 0.01 | US34964CAG15 | 14.09 | Mar 25, 2052 | 4.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 47362.66 | 0.01 | US907818EF15 | 13.19 | Nov 15, 2045 | 4.05 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 47303.46 | 0.01 | US845743BQ58 | 13.56 | Aug 15, 2046 | 3.4 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 47237.31 | 0.01 | US73358WRP13 | 12.17 | Aug 01, 2046 | 4.96 |
VALE SA | Industrial | Fixed Income | 47219.56 | 0.01 | US91912EAA38 | 11.07 | Sep 11, 2042 | 5.63 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 47195.74 | 0.01 | US25470DAS80 | 9.39 | Sep 20, 2037 | 5.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 47216.43 | 0.01 | US209111FF50 | 14.69 | Dec 01, 2054 | 4.63 |
MARATHON OIL CORP | Industrial | Fixed Income | 47218.62 | 0.01 | US565849AM84 | 11.52 | Jun 01, 2045 | 5.2 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 47188.23 | 0.01 | US13645RAV69 | 8.67 | Sep 15, 2035 | 4.8 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 47154.41 | 0.01 | US76720AAG13 | 12.09 | Aug 21, 2042 | 4.13 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 47083.95 | 0.01 | US715638DR09 | 20.18 | Jul 28, 2121 | 3.23 |
NNN REIT INC | Financial Institutions | Fixed Income | 47083.58 | 0.01 | US637417AQ97 | 14.84 | Apr 15, 2051 | 3.5 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 47092.01 | 0.01 | US667274AC84 | 13.37 | Nov 01, 2047 | 4.26 |
OHIO POWER CO | Utility | Fixed Income | 46975.15 | 0.01 | US677415CQ28 | 13.63 | Apr 01, 2048 | 4.15 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 46949.55 | 0.01 | US539830BQ10 | 16.0 | Jun 15, 2050 | 2.8 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 46937.24 | 0.01 | US13648TAF49 | 13.35 | May 01, 2048 | 4.7 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 46952.1 | 0.01 | US29736RAC43 | 9.27 | May 15, 2037 | 6.0 |
AETNA INC | Financial Institutions | Fixed Income | 46904.59 | 0.01 | US00817YAM03 | 12.05 | Nov 15, 2042 | 4.13 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 46910.64 | 0.01 | US958254AJ35 | 12.2 | Mar 01, 2048 | 5.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 46882.77 | 0.01 | US74456QBQ82 | 13.43 | Mar 01, 2046 | 3.8 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 46903.25 | 0.01 | US404530AA50 | 15.57 | Jul 01, 2057 | 4.5 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Industrial | Fixed Income | 46892.54 | 0.01 | US45834QAA76 | 14.2 | Aug 15, 2050 | 3.88 |
EOG RESOURCES INC | Industrial | Fixed Income | 46834.94 | 0.01 | US26875PAT84 | 13.99 | Apr 15, 2050 | 4.95 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 46848.9 | 0.01 | US101137AL15 | 9.63 | Jan 15, 2040 | 7.38 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 46759.97 | 0.01 | US377372AJ68 | 12.43 | Mar 18, 2043 | 4.2 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 46710.9 | 0.01 | US16412XAL91 | 7.98 | Dec 31, 2039 | 2.74 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 46672.56 | 0.01 | US375558AS26 | 10.86 | Dec 01, 2041 | 5.65 |
AON CORP | Financial Institutions | Fixed Income | 46653.68 | 0.01 | US03740LAB80 | 15.89 | Aug 23, 2051 | 2.9 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 46638.07 | 0.01 | US494550AW68 | 8.93 | Jan 15, 2038 | 6.95 |
NASDAQ INC | Financial Institutions | Fixed Income | 46520.63 | 0.01 | US63111XAK72 | 13.63 | Aug 15, 2053 | 5.95 |
NYU HOSPITALS CENTER | Industrial | Fixed Income | 46516.58 | 0.01 | US62952EAE77 | 12.33 | Jul 01, 2047 | 4.37 |
TRI STATE GENERATION & TRANSMISSIO 144A | Utility | Fixed Income | 46431.08 | 0.01 | US89566EAD04 | 9.79 | Jun 15, 2040 | 6.0 |
IHC HEALTH SERVICES INC | Industrial | Fixed Income | 46347.13 | 0.01 | US45174XAA00 | 14.19 | May 15, 2048 | 4.13 |
KONINKLIJKE AHOLD DELHAIZE NV | Industrial | Fixed Income | 46292.46 | 0.01 | US24668PAE79 | 10.56 | Oct 01, 2040 | 5.7 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 46303.1 | 0.01 | US854502AN14 | 15.77 | Nov 15, 2050 | 2.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 46305.99 | 0.01 | US907818FL73 | 18.18 | Feb 05, 2070 | 3.75 |
GUARDIAN LIFE INSURANCE CO OF AMER 144A | Financial Institutions | Fixed Income | 46315.46 | 0.01 | US401378AB01 | 15.7 | Jun 19, 2064 | 4.88 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 46154.09 | 0.01 | US695156AV10 | 13.89 | Dec 15, 2049 | 4.05 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 46170.92 | 0.01 | US53079EBK91 | 15.7 | May 15, 2060 | 3.95 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 46110.8 | 0.01 | US867224AE71 | 14.56 | Mar 04, 2051 | 3.75 |
WESTLAKE CORP | Industrial | Fixed Income | 46061.6 | 0.01 | US960413AU67 | 13.19 | Nov 15, 2047 | 4.38 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 46059.76 | 0.01 | US01609WAU62 | 9.94 | Dec 06, 2037 | 4.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 46017.74 | 0.01 | US68233JCM45 | 14.42 | Sep 15, 2052 | 4.95 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 45981.29 | 0.01 | US224044BY29 | 11.36 | Dec 15, 2042 | 4.7 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 45939.87 | 0.01 | US31620MBU99 | 12.09 | Mar 01, 2041 | 3.1 |
INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 45787.48 | 0.01 | US46132FAC41 | 11.74 | Nov 30, 2043 | 5.38 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 45802.3 | 0.01 | US907818FE31 | 16.58 | Aug 15, 2059 | 3.95 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 45791.55 | 0.01 | US26442RAB78 | 12.34 | Mar 30, 2044 | 4.38 |
OGLETHORPE POWER CORP | Utility | Fixed Income | 45820.02 | 0.01 | US677050AG14 | 10.09 | Nov 01, 2039 | 5.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 45721.56 | 0.01 | US29379VBY83 | 14.98 | Jan 31, 2051 | 3.7 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 45718.42 | 0.01 | US73358XCN03 | 14.94 | Jul 15, 2060 | 3.17 |
EQUINIX INC | Industrial | Fixed Income | 45761.5 | 0.01 | US29444UBM71 | 15.71 | Sep 15, 2051 | 2.95 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 45671.53 | 0.01 | US010392FT07 | 14.79 | Oct 01, 2049 | 3.45 |
PULTE GROUP INC | Industrial | Fixed Income | 45681.08 | 0.01 | US745867AT82 | 8.01 | Feb 15, 2035 | 6.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 45614.94 | 0.01 | US478375AN81 | 15.76 | Jul 02, 2064 | 4.95 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 45573.45 | 0.01 | US74432QCD51 | 13.49 | Mar 27, 2048 | 4.42 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 45535.38 | 0.01 | US56585AAJ16 | 14.01 | Sep 15, 2054 | 5.0 |
SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 45520.88 | 0.01 | US816300AH07 | 12.81 | Mar 01, 2049 | 5.38 |
UNION ELECTRIC CO | Utility | Fixed Income | 45537.24 | 0.01 | US906548CN08 | 13.72 | Apr 01, 2048 | 4.0 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 45557.78 | 0.01 | US70462GAA67 | 13.25 | Nov 15, 2048 | 4.79 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 45426.38 | 0.01 | US478115AB49 | 14.81 | Jul 01, 2053 | 4.08 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 45433.62 | 0.01 | US896516AA97 | 12.96 | Dec 01, 2045 | 4.13 |
THE CALIFORNIA ENDOWMENT MTN | Industrial | Fixed Income | 45375.15 | 0.01 | US1301ETAA03 | 16.82 | Apr 01, 2051 | 2.5 |
OVINTIV INC | Industrial | Fixed Income | 45273.76 | 0.01 | US292505AG96 | 9.01 | Feb 01, 2038 | 6.5 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 45209.01 | 0.01 | US460146CH42 | 10.82 | Nov 15, 2041 | 6.0 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 45208.71 | 0.01 | US03040WAT27 | 13.86 | Sep 01, 2048 | 4.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 45220.96 | 0.01 | US91324PBU57 | 11.63 | Nov 15, 2041 | 4.63 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 45207.31 | 0.01 | US92277GAB32 | 11.12 | Sep 30, 2043 | 5.7 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 45195.56 | 0.01 | US74432QBD60 | 9.07 | Dec 01, 2037 | 6.63 |
ALBEMARLE CORP | Industrial | Fixed Income | 45173.9 | 0.01 | US012725AD95 | 11.35 | Dec 01, 2044 | 5.45 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 45043.42 | 0.01 | US50077LAX47 | 10.62 | Oct 01, 2039 | 4.63 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 45025.65 | 0.01 | US69351UAR41 | 11.82 | Jul 15, 2043 | 4.75 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 44963.04 | 0.01 | US01609WAR34 | 8.39 | Nov 28, 2034 | 4.5 |
BOEING CO | Industrial | Fixed Income | 44969.4 | 0.01 | US097023BV68 | 13.44 | Mar 01, 2047 | 3.65 |
HUMANA INC | Financial Institutions | Fixed Income | 44910.21 | 0.01 | US444859BB73 | 11.56 | Dec 01, 2042 | 4.63 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 44932.85 | 0.01 | US89417EAP43 | 14.15 | Mar 04, 2049 | 4.1 |
MET GOVT NASHVILLE & DAVIDSON | Local Authority | Fixed Income | 44924.49 | 0.01 | US592125AM00 | 7.98 | Jul 01, 2043 | 6.73 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 44852.89 | 0.01 | US084664BV29 | 12.56 | May 15, 2043 | 4.3 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 44849.04 | 0.01 | US28370TAF66 | 11.52 | Nov 01, 2042 | 4.7 |
BAT CAPITAL CORP | Industrial | Fixed Income | 44851.03 | 0.01 | US05526DBQ79 | 12.55 | Apr 02, 2050 | 5.28 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 44782.49 | 0.01 | US29250RAP10 | 9.03 | Apr 15, 2038 | 7.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 44824.9 | 0.01 | US209111FN84 | 16.21 | Nov 15, 2057 | 4.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 44759.66 | 0.01 | US68233JAT16 | 11.35 | Dec 01, 2041 | 4.55 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 44720.88 | 0.01 | US91324PDT66 | 11.24 | Aug 15, 2039 | 3.5 |
UNION ELECTRIC CO | Utility | Fixed Income | 44703.53 | 0.01 | US906548CS94 | 16.31 | Mar 15, 2051 | 2.63 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 44598.36 | 0.01 | US53079EAN40 | 8.12 | Mar 15, 2037 | 7.8 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 44532.55 | 0.01 | US29717PAS65 | 13.2 | Mar 15, 2048 | 4.5 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 44543.56 | 0.01 | US059165EQ94 | 13.95 | Jun 01, 2053 | 5.4 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 44490.28 | 0.01 | US896517AA70 | 13.19 | Dec 01, 2048 | 3.43 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 44459.97 | 0.01 | US84756NAG43 | 12.33 | Mar 15, 2045 | 4.5 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 44460.56 | 0.01 | US237194AM73 | 13.02 | Feb 15, 2048 | 4.55 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 44441.28 | 0.01 | US760759AW04 | 15.58 | Mar 01, 2050 | 3.05 |
NEVADA POWER CO | Utility | Fixed Income | 44447.22 | 0.01 | US641423BU11 | 8.86 | Jul 01, 2037 | 6.75 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 44399.42 | 0.01 | US485134BQ27 | 13.19 | Jun 15, 2047 | 4.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 44399.13 | 0.01 | US209111FW83 | 16.67 | Nov 15, 2059 | 3.7 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 44392.41 | 0.01 | US78081BAP85 | 14.88 | Sep 02, 2051 | 3.35 |
DC WATER & SEWER AUTHORITY | Local Authority | Fixed Income | 44394.69 | 0.01 | US254845JZ44 | 20.27 | Oct 01, 2114 | 4.81 |
AVISTA CORPORATION | Utility | Fixed Income | 44377.99 | 0.01 | US05379BAQ05 | 13.18 | Jun 01, 2048 | 4.35 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 44331.26 | 0.01 | US22003BAP13 | 8.13 | Dec 01, 2033 | 2.9 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 44308.46 | 0.01 | US391382AB40 | 13.21 | Jun 03, 2047 | 4.15 |
SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 44226.44 | 0.01 | US478165AG84 | 10.85 | Sep 01, 2040 | 4.8 |
ALPHABET INC | Industrial | Fixed Income | 44196.97 | 0.01 | US02079KAG22 | 20.73 | Aug 15, 2060 | 2.25 |
DOMINION RESOURCES INC | Utility | Fixed Income | 44167.71 | 0.01 | US25746UBM09 | 10.98 | Aug 01, 2041 | 4.9 |
MIAMI-DADE CNTY FLA AVIATION R | Local Authority | Fixed Income | 43950.45 | 0.01 | US59333P3W60 | 8.61 | Oct 01, 2041 | 4.28 |
Advocate Health and Hospitals Corp | Industrial | Fixed Income | 43946.47 | 0.01 | US007589AE40 | 15.52 | Jun 15, 2050 | 3.01 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 43930.56 | 0.01 | US21036PAZ18 | 13.66 | Feb 15, 2048 | 4.1 |
SOUTHERN NATURAL GAS COMPANY LLC 144A | Industrial | Fixed Income | 43909.69 | 0.01 | US84346LAA89 | 12.43 | Mar 15, 2047 | 4.8 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 43924.74 | 0.01 | US740816AP89 | 16.83 | Oct 15, 2050 | 2.52 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 43854.46 | 0.01 | US036752AS28 | 15.1 | Mar 15, 2051 | 3.6 |
AT&T INC | Industrial | Fixed Income | 43839.62 | 0.01 | US00206RCG56 | 11.86 | Jun 15, 2044 | 4.8 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 43830.92 | 0.01 | US071813BP32 | 13.37 | Aug 15, 2046 | 3.5 |
PACIFICORP | Utility | Fixed Income | 43841.13 | 0.01 | US695114CT39 | 13.29 | Jan 15, 2049 | 4.13 |
KINDER MORGAN INC | Industrial | Fixed Income | 43773.77 | 0.01 | US49456BAG68 | 7.91 | Dec 01, 2034 | 5.3 |
CITY OF HOPE | Industrial | Fixed Income | 43741.64 | 0.01 | US17858PAB76 | 13.33 | Aug 15, 2048 | 4.38 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 43758.88 | 0.01 | US83368RBK77 | 11.04 | Jan 21, 2043 | 4.03 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 43713.97 | 0.01 | US25468PCP99 | 11.54 | Aug 16, 2041 | 4.38 |
LOWES COMPANIES INC | Industrial | Fixed Income | 43737.63 | 0.01 | US548661DJ38 | 12.73 | Sep 15, 2045 | 4.38 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 43587.06 | 0.01 | US98956PAB85 | 10.3 | Nov 30, 2039 | 5.75 |
INTEL CORPORATION | Industrial | Fixed Income | 43619.66 | 0.01 | US458140AT73 | 12.64 | Jul 29, 2045 | 4.9 |
ECOPETROL SA | Agency | Fixed Income | 43534.83 | 0.01 | US279158AE95 | 9.5 | Sep 18, 2043 | 7.38 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 43567.46 | 0.01 | US655844BR82 | 12.57 | Jan 15, 2046 | 4.65 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 43524.58 | 0.01 | US06051GFQ73 | 12.53 | Apr 21, 2045 | 4.75 |
KENVUE INC | Industrial | Fixed Income | 43451.25 | 0.01 | US49177JAR32 | 16.5 | Mar 22, 2063 | 5.2 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 43362.91 | 0.01 | US25468PCR55 | 11.73 | Dec 01, 2041 | 4.13 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 43365.64 | 0.01 | US084664CX75 | 16.68 | Jan 15, 2051 | 2.5 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 43349.14 | 0.01 | US595620AV77 | 15.37 | Apr 15, 2050 | 3.15 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 43268.18 | 0.01 | US86722TAB89 | 9.37 | Jun 01, 2039 | 6.85 |
UDR INC MTN | Financial Institutions | Fixed Income | 43168.42 | 0.01 | US90265EAS90 | 8.86 | Nov 01, 2034 | 3.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 43134.6 | 0.01 | US913017CP20 | 13.61 | May 04, 2047 | 4.05 |
ORLANDO HEALTH OBLIGATED GROUP | Industrial | Fixed Income | 43143.45 | 0.01 | US686514AF73 | 13.89 | Oct 01, 2048 | 4.09 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 43097.68 | 0.01 | US198280AH20 | 11.38 | Jun 01, 2045 | 5.8 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 43088.77 | 0.01 | US929160AV17 | 13.07 | Jun 15, 2047 | 4.5 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 43068.58 | 0.01 | US963320AX45 | 13.59 | May 15, 2050 | 4.6 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 43064.12 | 0.01 | US263901AA85 | 9.52 | Aug 15, 2038 | 6.35 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 43097.75 | 0.01 | US03040WAJ45 | 11.84 | Dec 01, 2042 | 4.3 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 42995.3 | 0.01 | US09256BAK35 | 13.28 | Oct 02, 2047 | 4.0 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 42919.92 | 0.01 | US678858BR12 | 13.32 | Apr 01, 2047 | 4.15 |
BOEING CO | Industrial | Fixed Income | 42826.09 | 0.01 | US097023BY08 | 10.4 | Mar 01, 2038 | 3.55 |
NNN REIT INC | Financial Institutions | Fixed Income | 42820.97 | 0.01 | US637417AP15 | 15.0 | Apr 15, 2050 | 3.1 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 42792.65 | 0.01 | US958254AL80 | 12.12 | Aug 15, 2048 | 5.5 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 42756.02 | 0.01 | US743315AS29 | 13.66 | Apr 15, 2047 | 4.13 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 42793.04 | 0.01 | US745332CH73 | 13.45 | Jun 15, 2048 | 4.22 |
AID-ISRAEL | Agency | Fixed Income | 42732.72 | 0.01 | US46513EFG26 | 7.54 | Sep 18, 2033 | 5.5 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 42657.29 | 0.01 | US571748BC51 | 13.24 | Jan 30, 2047 | 4.35 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 42646.69 | 0.01 | US406216BA89 | 11.57 | Nov 15, 2041 | 4.5 |
FORD FOUNDATION | Industrial | Fixed Income | 42643.44 | 0.01 | US34531XAB01 | 16.48 | Jun 01, 2050 | 2.42 |
CORNING INC | Industrial | Fixed Income | 42561.48 | 0.01 | US219350BL89 | 15.54 | Nov 15, 2068 | 5.85 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 42461.04 | 0.01 | US913017BP39 | 9.51 | Jul 15, 2038 | 6.13 |
NXP BV | Industrial | Fixed Income | 42467.42 | 0.01 | US62954HAN89 | 15.65 | Nov 30, 2051 | 3.25 |
MPLX LP | Industrial | Fixed Income | 42451.33 | 0.01 | US55336VBW90 | 13.53 | Mar 01, 2053 | 5.65 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Industrial | Fixed Income | 42467.48 | 0.01 | US16876AAA25 | 12.76 | May 15, 2044 | 4.27 |
CSX CORP | Industrial | Fixed Income | 42429.16 | 0.01 | US126408GH06 | 8.95 | Oct 01, 2036 | 6.0 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 42428.63 | 0.01 | US26442CAU80 | 13.83 | Mar 15, 2048 | 3.95 |
NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 42292.49 | 0.01 | US665501AM40 | 15.09 | Oct 16, 2051 | 3.4 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 42187.78 | 0.01 | US26443TAC09 | 15.74 | Apr 01, 2050 | 2.75 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 42123.26 | 0.01 | US478375AH14 | 8.47 | Jan 15, 2036 | 6.0 |
DTE ELECTRIC CO | Utility | Fixed Income | 42143.48 | 0.01 | US23338VAE65 | 13.2 | Mar 15, 2045 | 3.7 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 42105.88 | 0.01 | US94106LBC28 | 12.98 | Mar 01, 2045 | 4.1 |
MASTERCARD INC | Industrial | Fixed Income | 42077.72 | 0.01 | US57636QAK04 | 14.21 | Feb 26, 2048 | 3.95 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 42100.73 | 0.01 | US854502AJ02 | 13.25 | Nov 15, 2048 | 4.85 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 42106.93 | 0.01 | US855244AX79 | 15.09 | Mar 12, 2050 | 3.35 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 42091.99 | 0.01 | US92343VGL27 | 12.63 | Sep 03, 2041 | 2.85 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 42071.97 | 0.01 | US26442CBL72 | 14.12 | Jan 15, 2054 | 5.4 |
J M SMUCKER CO | Industrial | Fixed Income | 42000.13 | 0.01 | US832696AY47 | 11.14 | Nov 15, 2043 | 6.5 |
NUCOR CORPORATION | Industrial | Fixed Income | 41961.94 | 0.01 | US670346AW54 | 15.19 | Apr 01, 2052 | 3.85 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 41878.87 | 0.01 | US291011BS25 | 16.31 | Dec 21, 2051 | 2.8 |
MOSAIC CO/THE | Industrial | Fixed Income | 41892.15 | 0.01 | US61945CAB90 | 11.16 | Nov 15, 2041 | 4.88 |
MOODYS CORPORATION | Industrial | Fixed Income | 41798.1 | 0.01 | US615369AY18 | 15.24 | Feb 25, 2052 | 3.75 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 41791.56 | 0.01 | US42217KAX46 | 10.23 | Mar 15, 2041 | 6.5 |
APACHE CORPORATION | Industrial | Fixed Income | 41738.43 | 0.01 | US037411BA28 | 11.29 | Apr 15, 2043 | 4.75 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 41729.52 | 0.01 | US202795JV39 | 15.09 | Mar 15, 2052 | 3.85 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 41740.43 | 0.01 | US115637AP57 | 12.7 | Jul 15, 2045 | 4.5 |
CORNING INC | Industrial | Fixed Income | 41671.53 | 0.01 | US219350BK07 | 13.09 | Nov 15, 2048 | 5.35 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 41662.59 | 0.01 | US017175AF71 | 15.64 | Aug 15, 2051 | 3.25 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 41660.95 | 0.01 | US26442CAE49 | 9.58 | Apr 15, 2038 | 6.05 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 41611.66 | 0.01 | US25468PDN33 | 14.43 | Jul 30, 2046 | 3.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 41611.27 | 0.01 | US75513ECA73 | 10.99 | Oct 15, 2040 | 4.88 |
MASTERCARD INC | Industrial | Fixed Income | 41605.52 | 0.01 | US57636QAT13 | 16.31 | Mar 15, 2051 | 2.95 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 41603.9 | 0.01 | US743315AT02 | 13.81 | Mar 15, 2048 | 4.2 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 41606.02 | 0.01 | US207597EG65 | 12.48 | Apr 15, 2044 | 4.3 |
METLIFE INC | Financial Institutions | Fixed Income | 41561.15 | 0.01 | US59156RAV06 | 6.81 | Aug 01, 2069 | 10.75 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 41591.91 | 0.01 | US854502AA92 | 10.65 | Sep 01, 2040 | 5.2 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 41552.17 | 0.01 | US21036PAT57 | 13.24 | May 09, 2047 | 4.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 41539.97 | 0.01 | US68233JAF12 | 9.23 | Sep 01, 2038 | 7.5 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 41509.53 | 0.01 | US092113AN95 | 12.87 | Sep 15, 2046 | 4.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 41515.49 | 0.01 | US606822BK96 | 11.03 | Jul 18, 2039 | 3.75 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 41545.0 | 0.01 | US461070AG92 | 9.75 | Jul 15, 2039 | 6.25 |
AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 41524.84 | 0.01 | US03115AAC71 | 13.04 | Mar 11, 2051 | 3.83 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 41520.81 | 0.01 | US667274AA29 | 13.31 | Nov 01, 2046 | 3.98 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 41446.2 | 0.01 | US020002BG56 | 14.21 | Aug 10, 2049 | 3.85 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 41445.11 | 0.01 | US913366KC30 | 17.57 | May 15, 2060 | 3.26 |
ECOLAB INC | Industrial | Fixed Income | 41354.71 | 0.01 | US278865BA78 | 13.83 | Dec 01, 2047 | 3.95 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 41379.45 | 0.01 | US87612GAD34 | 12.93 | Feb 15, 2053 | 6.5 |
GEORGIA POWER CO | Utility | Fixed Income | 41354.72 | 0.01 | US373334KA87 | 12.07 | Mar 15, 2043 | 4.3 |
NIKE INC | Industrial | Fixed Income | 41299.85 | 0.01 | US654106AG82 | 14.33 | Nov 01, 2046 | 3.38 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 41298.8 | 0.01 | US893574AR45 | 14.49 | May 15, 2050 | 3.95 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 41278.36 | 0.01 | US98956PAH55 | 12.54 | Aug 15, 2045 | 4.45 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 41280.75 | 0.01 | US559080AL03 | 12.77 | Sep 15, 2046 | 4.25 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 41201.5 | 0.01 | US26444HAN17 | 13.88 | Nov 15, 2052 | 5.95 |
STRYKER CORPORATION | Industrial | Fixed Income | 41157.79 | 0.01 | US863667AE17 | 12.29 | Apr 01, 2043 | 4.1 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 41134.28 | 0.01 | US785592AZ90 | 9.24 | Sep 15, 2037 | 5.9 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 41153.52 | 0.01 | US744482BM11 | 14.52 | Jul 01, 2049 | 3.6 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 41038.95 | 0.01 | US416515AS38 | 8.94 | Oct 15, 2036 | 5.95 |
PRECISION CASTPARTS CORP. | Industrial | Fixed Income | 41051.98 | 0.01 | US740189AH88 | 12.28 | Jan 15, 2043 | 3.9 |
3M CO | Industrial | Fixed Income | 41062.0 | 0.01 | US88579YBP51 | 14.83 | Apr 15, 2050 | 3.7 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 41000.12 | 0.01 | US49446RAQ20 | 12.7 | Dec 01, 2046 | 4.13 |
EXELON CORPORATION | Utility | Fixed Income | 40966.14 | 0.01 | US30161NAV38 | 12.86 | Apr 15, 2046 | 4.45 |
GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 40935.72 | 0.01 | US98417EAR18 | 11.13 | Oct 25, 2042 | 5.55 |
AT&T INC | Industrial | Fixed Income | 40896.2 | 0.01 | US00206RBK77 | 12.42 | Jun 15, 2045 | 4.35 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 40824.56 | 0.01 | US440452AJ91 | 15.74 | Jun 03, 2051 | 3.05 |
PECO ENERGY CO | Utility | Fixed Income | 40832.68 | 0.01 | US693304AS60 | 12.72 | Oct 01, 2044 | 4.15 |
PEPSICO INC | Industrial | Fixed Income | 40809.69 | 0.01 | US713448DD75 | 13.31 | Apr 14, 2046 | 4.45 |
DALLAS TEX INDPT SCH DIST | Local Authority | Fixed Income | 40777.67 | 0.01 | US235308RA34 | 0.43 | Feb 15, 2035 | 6.45 |
CLEVELAND CLINIC FOUNDATION | Industrial | Fixed Income | 40801.61 | 0.01 | US18600TAA07 | 19.15 | Jan 01, 2114 | 4.86 |
FORTIVE CORP | Industrial | Fixed Income | 40749.14 | 0.01 | US34959JAH14 | 12.78 | Jun 15, 2046 | 4.3 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 40752.38 | 0.01 | US438516BB13 | 11.01 | Mar 01, 2041 | 5.38 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 40671.85 | 0.01 | US256677AH84 | 13.92 | Apr 03, 2050 | 4.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 40614.81 | 0.01 | US68233JAS33 | 11.25 | Jun 01, 2042 | 5.3 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 40653.27 | 0.01 | US824348BP04 | 16.16 | Mar 15, 2052 | 2.9 |
TVA | Agency | Fixed Income | 40582.57 | 0.01 | US880591DV18 | 7.56 | Jul 15, 2033 | 4.7 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 40600.1 | 0.01 | US038222AP03 | 16.13 | Jun 01, 2050 | 2.75 |
NIKE INC | Industrial | Fixed Income | 40519.35 | 0.01 | US654106AD51 | 12.91 | May 01, 2043 | 3.63 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 40494.82 | 0.01 | US749685AU73 | 11.69 | Jun 01, 2045 | 5.25 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 40500.11 | 0.01 | US674599DH56 | 9.02 | Jun 15, 2039 | 7.95 |
MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 40485.47 | 0.01 | US578454AB60 | 12.31 | Nov 15, 2043 | 3.77 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 40378.69 | 0.01 | US880591EP31 | 12.68 | Dec 15, 2042 | 3.5 |
BOEING CO | Industrial | Fixed Income | 40372.24 | 0.01 | US097023BA22 | 10.19 | Feb 15, 2040 | 5.88 |
AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 40392.53 | 0.01 | US025932AL88 | 12.73 | Jun 15, 2047 | 4.5 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 40323.99 | 0.01 | US71647NBJ72 | 12.04 | Jun 10, 2051 | 5.5 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 40302.04 | 0.01 | US14149YBB39 | 12.37 | Nov 15, 2044 | 4.5 |
FMC CORPORATION | Industrial | Fixed Income | 40278.57 | 0.01 | US302491AV74 | 13.07 | Oct 01, 2049 | 4.5 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 40252.73 | 0.01 | US144141DD73 | 12.16 | Mar 15, 2043 | 4.1 |
NEWELL BRANDS INC | Industrial | Fixed Income | 40207.12 | 0.01 | US651229AX48 | 8.14 | Apr 01, 2036 | 6.38 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 40202.84 | 0.01 | US94106BAB71 | 15.58 | Apr 01, 2050 | 3.05 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 40209.66 | 0.01 | US11271LAJ17 | 14.66 | Feb 15, 2052 | 3.63 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 40160.72 | 0.01 | US25245BAA52 | 12.05 | May 11, 2042 | 4.25 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 40185.63 | 0.01 | US907818EJ37 | 13.19 | Mar 01, 2046 | 4.05 |
CATERPILLAR INC | Industrial | Fixed Income | 40142.49 | 0.01 | US149123CE90 | 17.17 | May 15, 2064 | 4.75 |
PROLOGIS LP | Financial Institutions | Fixed Income | 40110.58 | 0.01 | US74340XBQ34 | 17.16 | Oct 15, 2050 | 2.13 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 40072.08 | 0.01 | US595112BU64 | 15.14 | Nov 01, 2051 | 3.48 |
DOVER CORP | Industrial | Fixed Income | 40053.63 | 0.01 | US260003AF59 | 8.67 | Oct 15, 2035 | 5.38 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 40030.76 | 0.01 | US049560AK13 | 10.73 | Jun 15, 2041 | 5.5 |
NUTRIEN LTD | Industrial | Fixed Income | 40026.7 | 0.01 | US67077MAG33 | 10.38 | Dec 01, 2040 | 5.63 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 39952.76 | 0.01 | US202795JD31 | 11.98 | Jan 15, 2044 | 4.7 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 39899.1 | 0.01 | US582839AG14 | 12.1 | Jun 01, 2044 | 4.6 |
TARGET CORPORATION | Industrial | Fixed Income | 39894.81 | 0.01 | US87612EBN58 | 16.18 | Jan 15, 2052 | 2.95 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 39864.87 | 0.01 | US438516BS48 | 14.3 | Nov 21, 2047 | 3.81 |
MOODYS CORPORATION | Industrial | Fixed Income | 39866.38 | 0.01 | US615369AX35 | 18.14 | Nov 29, 2061 | 3.1 |
BOEING CO | Industrial | Fixed Income | 39863.41 | 0.01 | US097023CR48 | 16.04 | Aug 01, 2059 | 3.95 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 39724.02 | 0.01 | US71645WAQ42 | 9.39 | Jan 20, 2040 | 6.88 |
PECO ENERGY CO | Utility | Fixed Income | 39711.98 | 0.01 | US693304AW72 | 14.02 | Mar 01, 2048 | 3.9 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 39654.74 | 0.01 | US29336UAD90 | 11.72 | Apr 01, 2045 | 5.05 |
TJX COMPANIES INC | Industrial | Fixed Income | 39669.74 | 0.01 | US872540AU37 | 14.34 | Apr 15, 2050 | 4.5 |
GREAT RIVER ENERGY 144A | Utility | Fixed Income | 39607.96 | 0.01 | US39121JAG58 | 5.61 | Jul 01, 2038 | 7.23 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 39582.46 | 0.01 | US949746NL15 | 8.72 | Dec 15, 2036 | 5.95 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 39540.5 | 0.01 | US494368BW28 | 13.89 | May 04, 2047 | 3.9 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 39487.07 | 0.01 | US202795JU55 | 16.19 | Sep 01, 2051 | 2.75 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 39405.51 | 0.01 | US29273RAP47 | 10.18 | Jun 01, 2041 | 6.05 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 39375.89 | 0.01 | US743315AX14 | 14.59 | Mar 26, 2050 | 3.95 |
UNITED AIRLINES 2023-1 PASS THROUG | Industrial | Fixed Income | 39399.87 | 0.01 | US90932LAJ61 | 6.78 | Jul 15, 2037 | 5.8 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 39166.51 | 0.01 | US49446RAT68 | 12.92 | Sep 01, 2047 | 4.45 |
UNION ELECTRIC CO | Utility | Fixed Income | 39003.24 | 0.01 | US906548CJ95 | 12.11 | Sep 15, 2042 | 3.9 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 38990.16 | 0.01 | US500472AE51 | 11.17 | Mar 15, 2042 | 5.0 |
LEAR CORPORATION | Industrial | Fixed Income | 38959.4 | 0.01 | US521865AZ81 | 12.97 | May 15, 2049 | 5.25 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 38903.48 | 0.01 | US665772CE73 | 10.5 | Nov 01, 2039 | 5.35 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 38941.82 | 0.01 | US667274AD67 | 14.17 | Nov 01, 2049 | 3.81 |
BAYCARE HEALTH SYSTEM INC | Industrial | Fixed Income | 38927.61 | 0.01 | US072722AE18 | 15.08 | Nov 15, 2050 | 3.83 |
PROGRESS ENERGY FLORIDA | Utility | Fixed Income | 38880.01 | 0.01 | US341099CR80 | 12.35 | Nov 15, 2042 | 3.85 |
OHIO EDISON COMPANY | Utility | Fixed Income | 38823.83 | 0.01 | US677347CE41 | 8.42 | Jul 15, 2036 | 6.88 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 38836.26 | 0.01 | US291011BD55 | 10.6 | Nov 15, 2039 | 5.25 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 38737.79 | 0.01 | US427866BB38 | 15.57 | Nov 15, 2049 | 3.13 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 38728.51 | 0.01 | US136375BN19 | 8.59 | Jun 01, 2036 | 6.2 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 38603.5 | 0.01 | US86765BAK52 | 10.52 | Feb 15, 2042 | 6.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 38547.48 | 0.01 | US209111EU37 | 9.31 | Apr 01, 2038 | 6.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 38505.83 | 0.01 | US907818EW48 | 13.62 | Sep 10, 2048 | 4.5 |
PFIZER INC | Industrial | Fixed Income | 38499.78 | 0.01 | US717081EU35 | 10.85 | Mar 15, 2039 | 3.9 |
DOMINION RESOURCES INC | Utility | Fixed Income | 38483.65 | 0.01 | US25746UBQ13 | 11.88 | Sep 15, 2042 | 4.05 |
DOMINION ENERGY INC | Utility | Fixed Income | 38458.01 | 0.01 | US25746UDQ94 | 13.97 | Aug 15, 2052 | 4.85 |
WALMART INC | Industrial | Fixed Income | 38451.48 | 0.01 | US931142EP44 | 15.84 | Sep 24, 2049 | 2.95 |
DOMINION RESOURCES INC | Utility | Fixed Income | 38412.18 | 0.01 | US25746UBD00 | 9.02 | Jun 15, 2038 | 7.0 |
PACIFICORP | Utility | Fixed Income | 38394.02 | 0.01 | US695114CN68 | 11.5 | Feb 01, 2042 | 4.1 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 38354.74 | 0.01 | US010392FS24 | 13.49 | Jul 15, 2048 | 4.3 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 38360.65 | 0.01 | US666807BT82 | 10.73 | May 01, 2040 | 5.15 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 38362.8 | 0.01 | US70450YAN31 | 15.74 | Jun 01, 2062 | 5.25 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 38333.9 | 0.01 | US571676AG05 | 15.44 | Apr 01, 2054 | 4.13 |
CARGILL INC 144A | Industrial | Fixed Income | 38363.48 | 0.01 | US141781BX15 | 14.94 | Apr 22, 2052 | 4.38 |
ASTRAZENECA PLC | Industrial | Fixed Income | 38231.14 | 0.01 | US046353AZ13 | 16.46 | May 28, 2051 | 3.0 |
SUTTER HEALTH | Industrial | Fixed Income | 38171.81 | 0.01 | US86944BAJ26 | 15.06 | Aug 15, 2050 | 3.36 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 38119.43 | 0.01 | US26442UAR59 | 14.12 | Mar 15, 2053 | 5.35 |
XCEL ENERGY INC | Utility | Fixed Income | 38150.97 | 0.01 | US98389BAH33 | 8.51 | Jul 01, 2036 | 6.5 |
DEERE & CO | Industrial | Fixed Income | 38135.47 | 0.01 | US244199BF15 | 12.15 | Jun 09, 2042 | 3.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 38017.23 | 0.01 | US20030NDP33 | 17.16 | Aug 15, 2052 | 2.45 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 37990.39 | 0.01 | US404280AM17 | 10.86 | Jan 14, 2042 | 6.1 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 37937.27 | 0.01 | US485134BM13 | 11.05 | Oct 01, 2041 | 5.3 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 37897.03 | 0.01 | US26138EAT64 | 12.87 | Nov 15, 2045 | 4.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 37872.43 | 0.01 | US532457BT48 | 14.61 | Mar 15, 2049 | 3.95 |
EXELON CORPORATION | Utility | Fixed Income | 37818.43 | 0.01 | US30161MAJ27 | 10.67 | Oct 01, 2041 | 5.75 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 37756.63 | 0.01 | US898813AV23 | 13.94 | Apr 15, 2053 | 5.5 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 37746.54 | 0.01 | US828807DX23 | 13.5 | Jan 15, 2054 | 6.65 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 37735.91 | 0.01 | US114259AP99 | 12.27 | Mar 10, 2046 | 4.5 |
KELLANOVA | Industrial | Fixed Income | 37689.55 | 0.01 | US487836BQ08 | 12.91 | Apr 01, 2046 | 4.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 37652.09 | 0.01 | US49271VAM28 | 15.26 | Mar 15, 2051 | 3.35 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 37662.03 | 0.01 | US668444AQ57 | 16.54 | Dec 01, 2057 | 3.66 |
NASDAQ INC | Financial Institutions | Fixed Income | 37600.42 | 0.01 | US631103AM02 | 14.79 | Mar 07, 2052 | 3.95 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 37635.79 | 0.01 | US12189LBE02 | 14.97 | Feb 15, 2050 | 3.55 |
ARCELORMITTAL SA | Industrial | Fixed Income | 37490.29 | 0.01 | US03938LAP94 | 9.59 | Oct 15, 2039 | 7.0 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 37523.64 | 0.01 | US743315AP89 | 12.52 | Apr 25, 2044 | 4.35 |
ALCON FINANCE CORP 144A | Industrial | Fixed Income | 37513.14 | 0.01 | US01400EAC75 | 14.43 | Sep 23, 2049 | 3.8 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 37454.04 | 0.01 | US559080AN68 | 12.93 | Feb 01, 2049 | 4.85 |
FARMERS EXCHANGE CAPITAL III 144A | Financial Institutions | Fixed Income | 37433.98 | 0.01 | US30958QAA94 | 7.49 | Oct 15, 2054 | 5.45 |
SYSCO CORPORATION | Industrial | Fixed Income | 37332.79 | 0.01 | US871829AY37 | 12.42 | Oct 01, 2045 | 4.85 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 37286.23 | 0.01 | US579780AP26 | 13.42 | Aug 15, 2047 | 4.2 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 37242.45 | 0.01 | US21036PBD96 | 13.25 | Nov 15, 2048 | 5.25 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 37266.33 | 0.01 | US341081FR38 | 13.7 | Jun 01, 2048 | 4.13 |
APACHE CORPORATION | Industrial | Fixed Income | 37240.16 | 0.01 | US037411AY13 | 10.58 | Feb 01, 2042 | 5.25 |
YUM! BRANDS INC. | Industrial | Fixed Income | 37209.51 | 0.01 | US988498AD34 | 9.1 | Nov 15, 2037 | 6.88 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 37120.92 | 0.01 | US29364WBD92 | 15.77 | Mar 15, 2051 | 2.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 36999.06 | 0.01 | US13648TAD90 | 12.19 | May 15, 2043 | 4.3 |
MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | Fixed Income | 37015.84 | 0.01 | US57421CAV63 | 11.85 | Jul 01, 2040 | 3.05 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 36954.29 | 0.01 | US13648TAH05 | 17.69 | Nov 15, 2069 | 4.2 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 36943.18 | 0.01 | US341081FB85 | 10.03 | Apr 01, 2039 | 5.96 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 36711.57 | 0.01 | US534187BG38 | 12.85 | Mar 01, 2048 | 4.35 |
BOEING CO | Industrial | Fixed Income | 36482.51 | 0.01 | US097023BS30 | 13.57 | Jun 15, 2046 | 3.38 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 36445.87 | 0.01 | US025537AP67 | 14.95 | Mar 01, 2050 | 3.25 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 36483.58 | 0.01 | US570535AX23 | 15.32 | May 07, 2052 | 3.45 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 36368.52 | 0.01 | US29670GAE26 | 14.87 | Apr 15, 2050 | 3.35 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 36339.23 | 0.01 | US010392FV52 | 15.53 | Jul 15, 2051 | 3.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 36309.19 | 0.01 | US29379VBF94 | 14.91 | Oct 15, 2054 | 4.95 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 36240.64 | 0.01 | US74251VAA08 | 8.92 | Oct 15, 2036 | 6.05 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 36272.65 | 0.01 | US875127BJ01 | 14.92 | Mar 15, 2051 | 3.45 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 36261.76 | 0.01 | US70109HAM79 | 8.5 | Nov 21, 2034 | 4.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 36254.74 | 0.01 | US035240AS95 | 10.98 | Jun 01, 2040 | 4.35 |
Bon Secours Mercy Health | Industrial | Fixed Income | 36269.6 | 0.01 | US09778PAC95 | 14.84 | Jun 01, 2050 | 3.21 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 36188.82 | 0.01 | US013716AW59 | 8.17 | Jun 01, 2035 | 5.75 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 36161.42 | 0.01 | US86765BAP40 | 11.55 | Apr 01, 2044 | 5.3 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 36142.81 | 0.01 | US92277GAQ01 | 12.96 | Apr 15, 2049 | 4.88 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 36108.59 | 0.01 | US911312AR75 | 12.62 | Oct 01, 2042 | 3.63 |
AMAZON.COM INC | Industrial | Fixed Income | 36079.64 | 0.01 | US023135AP19 | 8.2 | Dec 05, 2034 | 4.8 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 36108.5 | 0.01 | US907818FS27 | 18.59 | Apr 06, 2071 | 3.8 |
CSX CORP | Industrial | Fixed Income | 36061.71 | 0.01 | US126408HF31 | 13.73 | Nov 01, 2046 | 3.8 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 36061.1 | 0.01 | US20826FBC95 | 12.16 | Mar 15, 2042 | 3.76 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 36039.78 | 0.01 | US28504DAD57 | 12.79 | May 23, 2053 | 6.9 |
WALT DISNEY CO | Industrial | Fixed Income | 36002.63 | 0.01 | US254687FB70 | 13.15 | Nov 15, 2046 | 4.75 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 36017.97 | 0.01 | US571676AE56 | 12.73 | Apr 01, 2044 | 3.95 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 35991.97 | 0.01 | US29364WBJ62 | 12.14 | Jun 15, 2041 | 3.1 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 35961.52 | 0.01 | US50249AAK97 | 15.94 | Oct 01, 2060 | 3.8 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 35972.05 | 0.01 | US693627AY70 | 8.4 | Oct 15, 2035 | 6.12 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 35936.62 | 0.01 | US125896BN95 | 11.98 | Mar 01, 2044 | 4.88 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 35889.83 | 0.01 | US256677AM79 | 13.54 | Nov 01, 2052 | 5.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 35824.97 | 0.01 | US91324PDY51 | 12.26 | May 15, 2040 | 2.75 |
PACIFICORP | Utility | Fixed Income | 35853.93 | 0.01 | US695114CB21 | 8.65 | Aug 01, 2036 | 6.1 |
DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 35800.12 | 0.01 | US26439XAH61 | 8.76 | Nov 03, 2036 | 6.45 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 35806.56 | 0.01 | US13645RAU86 | 12.41 | Aug 01, 2045 | 4.8 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 35751.51 | 0.01 | US378272BC14 | 14.55 | Apr 27, 2051 | 3.88 |
PEPSICO INC | Industrial | Fixed Income | 35704.71 | 0.01 | US713448EM65 | 15.16 | Jul 29, 2049 | 3.38 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 35668.67 | 0.01 | US25278XAW92 | 13.27 | Mar 15, 2053 | 6.25 |
ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 35676.32 | 0.01 | US03939CAB90 | 12.37 | Dec 15, 2046 | 5.03 |
ENTERGY TEXAS INC | Utility | Fixed Income | 35661.67 | 0.01 | US29365TAM62 | 14.12 | Sep 15, 2052 | 5.0 |
NUTRIEN LTD | Industrial | Fixed Income | 35632.54 | 0.01 | US67077MAR97 | 11.47 | Jun 01, 2043 | 4.9 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 35573.69 | 0.01 | US754730AH26 | 14.68 | Apr 01, 2051 | 3.75 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 35419.46 | 0.01 | US00115AAH23 | 13.69 | Dec 01, 2047 | 3.75 |
Massachusetts Institute of Technol | Industrial | Fixed Income | 35360.87 | 0.01 | US575718AH47 | 17.17 | Jul 01, 2051 | 2.29 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 35328.39 | 0.01 | US460690BS81 | 11.76 | Mar 01, 2041 | 3.38 |
PENN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 35239.17 | 0.01 | US707567AE33 | 15.41 | Apr 29, 2061 | 3.8 |
FEDEX CORP | Industrial | Fixed Income | 35187.39 | 0.01 | US31428XBA37 | 8.67 | Feb 01, 2035 | 3.9 |
MURPHY OIL CORPORATION | Industrial | Fixed Income | 35134.44 | 0.01 | US626717AG73 | 10.3 | Dec 01, 2042 | 6.13 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Industrial | Fixed Income | 35095.27 | 0.01 | US16876HAB50 | 16.25 | Aug 15, 2050 | 2.51 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 35073.3 | 0.01 | US89352HAB50 | 8.62 | Mar 15, 2036 | 5.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 35034.19 | 0.01 | US209111GB38 | 16.95 | Jun 15, 2061 | 3.6 |
XPO CNW INC | Industrial | Fixed Income | 35032.12 | 0.01 | US12612WAB00 | 7.46 | May 01, 2034 | 6.7 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 34953.1 | 0.01 | US29336UAC18 | 11.2 | Apr 01, 2044 | 5.6 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 34924.53 | 0.01 | US745332CD69 | 10.72 | Apr 15, 2041 | 5.64 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 34887.71 | 0.01 | US26444HAA95 | 13.86 | Oct 01, 2046 | 3.4 |
S&P GLOBAL INC | Industrial | Fixed Income | 34837.95 | 0.01 | US78409VBL71 | 15.49 | Mar 01, 2052 | 3.7 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 34858.76 | 0.01 | US01959LAC63 | 14.04 | Apr 15, 2049 | 3.89 |
NVIDIA CORPORATION | Industrial | Fixed Income | 34803.5 | 0.01 | US67066GAJ31 | 17.72 | Apr 01, 2060 | 3.7 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 34706.17 | 0.01 | US720186AK13 | 13.53 | Nov 01, 2046 | 3.64 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 34625.05 | 0.01 | US745332CA21 | 10.17 | Oct 01, 2039 | 5.76 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 34628.68 | 0.01 | US915217WX78 | 20.35 | Sep 01, 2117 | 4.18 |
MARKS AND SPENCER PLC 144A | Industrial | Fixed Income | 34652.08 | 0.01 | US57069PAA03 | 8.44 | Dec 01, 2037 | 7.13 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 34603.8 | 0.01 | US70213HAE80 | 14.95 | Jul 01, 2049 | 3.19 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 34563.72 | 0.01 | US26442EAK64 | 13.97 | Apr 01, 2053 | 5.65 |
PECO ENERGY CO | Utility | Fixed Income | 34464.91 | 0.01 | US693304BD82 | 14.69 | May 15, 2052 | 4.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 34497.9 | 0.01 | US86562MCK45 | 12.55 | Sep 17, 2041 | 2.93 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 34452.29 | 0.01 | US744448CR00 | 14.06 | Sep 15, 2049 | 4.05 |
UNION ELECTRIC CO | Utility | Fixed Income | 34450.46 | 0.01 | US02360FAB22 | 9.43 | Aug 01, 2037 | 5.3 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 34394.14 | 0.01 | US363576AB52 | 15.2 | May 20, 2051 | 3.5 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 34360.41 | 0.01 | US48203RAD61 | 10.38 | Mar 15, 2041 | 5.95 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 34284.62 | 0.01 | US26884TAN28 | 12.48 | Feb 15, 2045 | 4.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 34243.41 | 0.01 | US29736RAG56 | 12.6 | Jun 15, 2045 | 4.38 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 34209.6 | 0.01 | US084423AT91 | 12.02 | Aug 01, 2044 | 4.75 |
COTTAGE HLTH SYS OBLIG | Industrial | Fixed Income | 34252.99 | 0.01 | US22170QAA85 | 15.07 | Nov 01, 2049 | 3.3 |
Mid Michigan Health | Industrial | Fixed Income | 34162.13 | 0.01 | US597861AA19 | 14.58 | Jun 01, 2050 | 3.41 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 34112.2 | 0.01 | US875127BE14 | 13.22 | Jun 15, 2048 | 4.3 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 34142.44 | 0.01 | US89417EAR09 | 15.78 | Jun 08, 2051 | 3.05 |
OHIOHEALTH CORP | Industrial | Fixed Income | 34138.0 | 0.01 | US67777JAK43 | 14.9 | Nov 15, 2050 | 3.04 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 34082.55 | 0.01 | US059165EJ51 | 13.82 | Aug 15, 2047 | 3.75 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 34085.28 | 0.01 | US118230AM30 | 10.37 | Nov 15, 2043 | 5.85 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 34053.27 | 0.01 | US837004CE86 | 10.64 | Feb 01, 2041 | 5.45 |
AETNA INC | Financial Institutions | Fixed Income | 34034.14 | 0.01 | US00817YAP34 | 11.94 | Mar 15, 2044 | 4.75 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 34024.03 | 0.01 | US26442CAM64 | 11.53 | Dec 15, 2041 | 4.25 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 33988.53 | 0.01 | US898813AR11 | 14.01 | Jun 15, 2050 | 4.0 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 33963.81 | 0.01 | US461070AT14 | 15.68 | Nov 30, 2051 | 3.1 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 33980.04 | 0.01 | US907818EB01 | 8.83 | Feb 01, 2035 | 3.38 |
DARTMOUTH-HITCHCOCK HEALTH | Industrial | Fixed Income | 33977.69 | 0.01 | US23745QAA22 | 13.32 | Aug 01, 2048 | 4.18 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 33912.95 | 0.01 | US842400FQ14 | 10.93 | Sep 01, 2040 | 4.5 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 33839.85 | 0.01 | US171239AH94 | 16.45 | Dec 15, 2051 | 2.85 |
CHILDRENS HOSPITAL CORPORATION OF | Industrial | Fixed Income | 33842.06 | 0.01 | US16876BAB80 | 16.08 | Feb 01, 2050 | 2.59 |
AHS Hospital Corp | Industrial | Fixed Income | 33882.23 | 0.01 | US001306AC39 | 15.97 | Jul 01, 2051 | 2.78 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 33790.83 | 0.01 | US89417EAK55 | 12.87 | Aug 25, 2045 | 4.3 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 33828.92 | 0.01 | US665772CV98 | 14.42 | Jun 01, 2052 | 4.5 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 33761.15 | 0.01 | US049560AM78 | 12.92 | Oct 15, 2044 | 4.13 |
REVVITY INC | Industrial | Fixed Income | 33767.74 | 0.01 | US714046AJ84 | 14.56 | Mar 15, 2051 | 3.63 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 33746.1 | 0.01 | US539830BT58 | 16.88 | Jun 15, 2062 | 4.3 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 33766.62 | 0.01 | US26442CAT18 | 13.76 | Dec 01, 2047 | 3.7 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 33735.12 | 0.01 | US638612AL51 | 11.7 | Nov 18, 2044 | 5.3 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 33710.72 | 0.01 | US931427AB40 | 8.3 | Nov 18, 2034 | 4.5 |
Hackensack Meridian Health | Industrial | Fixed Income | 33701.22 | 0.01 | US404530AD99 | 15.78 | Sep 01, 2050 | 2.88 |
ADVOCATE HEALTH | Industrial | Fixed Income | 33681.23 | 0.01 | US007589AC83 | 15.08 | Oct 15, 2049 | 3.39 |
SEATTLE CHILDRENS HOSPITAL | Industrial | Fixed Income | 33638.27 | 0.01 | US81257VAB71 | 16.02 | Oct 01, 2050 | 2.72 |
TRANSALTA CORP | Utility | Fixed Income | 33658.89 | 0.01 | US89346DAE76 | 9.7 | Mar 15, 2040 | 6.5 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 33557.84 | 0.01 | US14149YAW84 | 11.79 | Mar 15, 2043 | 4.6 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 33530.36 | 0.01 | US09256BAM90 | 14.35 | Sep 10, 2049 | 3.5 |
RADY CHILDRENS HOSPITAL | Industrial | Fixed Income | 33539.27 | 0.01 | US75063MAA53 | 15.59 | Aug 15, 2051 | 3.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 33459.35 | 0.01 | US68233JBV52 | 14.92 | May 15, 2050 | 3.7 |
AT&T INC | Industrial | Fixed Income | 33423.23 | 0.01 | US00206RKE17 | 15.37 | Feb 01, 2052 | 3.3 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 33464.36 | 0.01 | US744482BP42 | 14.24 | Jan 15, 2053 | 5.15 |
TEXAS HEALTH RESOURCES | Industrial | Fixed Income | 33408.15 | 0.01 | US882484AA61 | 15.7 | Nov 15, 2055 | 4.33 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 33420.06 | 0.01 | US70213HAF55 | 17.24 | Jul 01, 2060 | 3.34 |
CHEVRON USA INC | Industrial | Fixed Income | 33349.11 | 0.01 | US166756AH97 | 16.92 | Aug 12, 2050 | 2.34 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 33274.73 | 0.01 | US15189XAT54 | 13.88 | Feb 01, 2049 | 4.25 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 33110.45 | 0.01 | US69351UAS24 | 12.46 | Jun 15, 2044 | 4.13 |
EXELON CORPORATION | Utility | Fixed Income | 33066.15 | 0.01 | US30161NAQ43 | 8.33 | Jun 15, 2035 | 4.95 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 33077.92 | 0.01 | US720186AM78 | 14.52 | Jun 01, 2050 | 3.35 |
TEXAS TRANSN COMMN | Local Authority | Fixed Income | 33080.2 | 0.01 | US882830BH49 | 12.8 | Oct 01, 2044 | 2.47 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 32961.97 | 0.01 | US66989HAF55 | 12.59 | Sep 21, 2042 | 3.7 |
DOMINION ENERGY INC | Utility | Fixed Income | 32992.37 | 0.01 | US25746UCZ03 | 13.42 | Mar 15, 2049 | 4.6 |
MCDONALDS CORPORATION | Industrial | Fixed Income | 32906.04 | 0.01 | US58013MEK62 | 10.83 | Jul 15, 2040 | 4.88 |
UNION ELECTRIC CO | Utility | Fixed Income | 32849.96 | 0.01 | US906548CH30 | 9.18 | Mar 15, 2039 | 8.45 |
KKR GROUP FINANCE CO VIII LLC 144A | Financial Institutions | Fixed Income | 32878.6 | 0.01 | US48252MAA36 | 14.46 | Aug 25, 2050 | 3.5 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 32870.64 | 0.01 | US740816AM58 | 14.26 | Jul 15, 2046 | 3.15 |
MONONGAHELA POWER CO 144A | Utility | Fixed Income | 32832.59 | 0.01 | US610202BP77 | 11.35 | Dec 15, 2043 | 5.4 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 32782.08 | 0.01 | US341081FL67 | 12.86 | Oct 01, 2044 | 4.05 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 32720.0 | 0.01 | US04621WAE03 | 14.54 | Sep 15, 2051 | 3.6 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 32735.02 | 0.01 | US05523RAE71 | 15.68 | Sep 15, 2050 | 3.0 |
WILLIS-KNIGHTON MEDICAL CENTER | Industrial | Fixed Income | 32603.89 | 0.01 | US97068LAA61 | 12.35 | Sep 01, 2048 | 4.81 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 32556.14 | 0.01 | US202795HT01 | 9.19 | Jan 15, 2038 | 6.45 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 32488.32 | 0.01 | US594918AM64 | 11.2 | Feb 08, 2041 | 5.3 |
PUBLIC SERVICE COLORADO | Utility | Fixed Income | 32449.79 | 0.01 | US744448CA74 | 9.4 | Aug 01, 2038 | 6.5 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 32299.84 | 0.01 | US02361DAQ34 | 13.11 | Mar 15, 2046 | 4.15 |
PROLOGIS LP | Financial Institutions | Fixed Income | 32327.03 | 0.01 | US74340XBP50 | 15.55 | Apr 15, 2050 | 3.0 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 32307.0 | 0.01 | US29366MAB46 | 15.99 | Jun 15, 2051 | 2.65 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 32275.61 | 0.01 | US740816AN32 | 17.08 | Jul 15, 2056 | 3.3 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 32184.19 | 0.01 | US416515BB93 | 12.06 | Apr 15, 2043 | 4.3 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 32199.38 | 0.01 | US427866BG25 | 16.13 | Jun 01, 2050 | 2.65 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 32135.42 | 0.01 | US36962G3P70 | 9.47 | Jan 14, 2038 | 5.88 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 32171.4 | 0.01 | US59562VBD82 | 11.87 | Nov 15, 2043 | 5.15 |
KONINKLIJKE PHILIPS NV | Industrial | Fixed Income | 32111.15 | 0.01 | US500472AC95 | 9.11 | Mar 11, 2038 | 6.88 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 32098.54 | 0.01 | US263901AB68 | 9.78 | Apr 01, 2039 | 6.45 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 32080.14 | 0.01 | US70213HAC25 | 15.57 | Jul 01, 2055 | 4.12 |
CSX CORP | Industrial | Fixed Income | 32037.97 | 0.01 | US126408HC00 | 14.67 | May 01, 2050 | 3.95 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 32036.83 | 0.01 | US837004CJ73 | 16.05 | Jun 01, 2065 | 5.1 |
Northwestern University | Industrial | Fixed Income | 32033.32 | 0.01 | US668444AS14 | 16.16 | Dec 01, 2050 | 2.64 |
BARRICK GOLD CORPORATION | Industrial | Fixed Income | 31994.09 | 0.01 | US725906AN18 | 8.34 | Oct 15, 2035 | 6.45 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 31967.54 | 0.01 | US575718AA93 | 20.27 | Jul 01, 2111 | 5.6 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 31955.33 | 0.01 | US824348AQ95 | 11.96 | Dec 15, 2042 | 4.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 31872.05 | 0.01 | US13648TAG22 | 15.0 | May 01, 2050 | 3.5 |
MEDSTAR HEALTH INC | Industrial | Fixed Income | 31877.88 | 0.01 | US58506YAS19 | 14.08 | Aug 15, 2049 | 3.63 |
AEP TEXAS INC | Utility | Fixed Income | 31827.9 | 0.01 | US00108WAF77 | 13.55 | Oct 01, 2047 | 3.8 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 31768.18 | 0.01 | US882508BM50 | 16.65 | Sep 15, 2051 | 2.7 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 31806.93 | 0.01 | US50155QAM24 | 11.27 | Oct 15, 2041 | 4.1 |
MEMORIAL HEALTH SERVICES | Industrial | Fixed Income | 31764.83 | 0.01 | US58601VAC63 | 14.93 | Nov 01, 2049 | 3.45 |
NEWCREST FINANCE PTY LTD 144A | Industrial | Fixed Income | 31651.66 | 0.01 | US65120FAE43 | 14.33 | May 13, 2050 | 4.2 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 31621.84 | 0.01 | US202795JP60 | 14.13 | Mar 01, 2049 | 4.0 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 31642.23 | 0.01 | US341081FA03 | 9.44 | Feb 01, 2038 | 5.95 |
RWJ BARNABAS HEALTH INC | Industrial | Fixed Income | 31631.16 | 0.01 | US78349AAB98 | 13.16 | Jul 01, 2046 | 3.95 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 31597.81 | 0.01 | US23338VAH96 | 14.0 | May 15, 2048 | 4.05 |
DUKE UNIVERSITY | Industrial | Fixed Income | 31564.04 | 0.01 | US26442TAH05 | 17.09 | Oct 01, 2055 | 2.83 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 31462.99 | 0.01 | US571676AH87 | 16.27 | Apr 01, 2059 | 4.2 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 31468.12 | 0.01 | US797440BK95 | 9.81 | Jun 01, 2039 | 6.0 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 31416.02 | 0.01 | US655844CL04 | 15.96 | Aug 25, 2051 | 2.9 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 31441.56 | 0.01 | US694308HA83 | 11.81 | Aug 15, 2042 | 3.75 |
HUMANA INC | Financial Institutions | Fixed Income | 31339.6 | 0.01 | US444859BE13 | 12.13 | Oct 01, 2044 | 4.95 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 31346.69 | 0.01 | US605417CD48 | 15.31 | Jul 30, 2051 | 3.1 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 31375.39 | 0.01 | US26442UAM62 | 15.91 | Aug 15, 2051 | 2.9 |
DUKE ENERGY CORP | Utility | Fixed Income | 31261.27 | 0.01 | US26441CBF14 | 13.57 | Jun 15, 2049 | 4.2 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 31219.35 | 0.01 | US03040WAZ86 | 15.35 | Jun 01, 2051 | 3.25 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 31208.48 | 0.01 | US29670GAG73 | 13.7 | May 01, 2052 | 5.3 |
AON CORPORATION | Financial Institutions | Fixed Income | 31211.99 | 0.01 | US037389AU72 | 10.35 | Sep 30, 2040 | 6.25 |
WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 31179.96 | 0.01 | US976656BZ06 | 8.92 | Dec 01, 2036 | 5.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 31166.08 | 0.01 | US927804GF58 | 16.07 | Nov 15, 2051 | 2.95 |
AMERICAN AIRLINES PASS THROUGH CER | Industrial | Fixed Income | 31144.36 | 0.01 | US02379KAA25 | 5.87 | Jan 11, 2036 | 2.88 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 31087.38 | 0.01 | US02361DAR17 | 13.94 | Dec 01, 2047 | 3.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 31053.36 | 0.01 | US74456QBZ81 | 14.52 | May 01, 2049 | 3.85 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 31031.23 | 0.01 | US70213HAD08 | 14.08 | Jul 01, 2048 | 3.77 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 30978.99 | 0.01 | US828807CT20 | 12.37 | Oct 01, 2044 | 4.25 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 31008.38 | 0.01 | US749685AW30 | 13.14 | Jan 15, 2048 | 4.25 |
PHILLIPS 66 CO | Industrial | Fixed Income | 30981.15 | 0.01 | US718547AP73 | 12.73 | Oct 01, 2046 | 4.9 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 30930.24 | 0.01 | US907818FY94 | 12.42 | Feb 14, 2042 | 3.38 |
DALLAS CNTY TEX HOSP DIST | Local Authority | Fixed Income | 30928.47 | 0.01 | US234667JL88 | 10.25 | Aug 15, 2044 | 5.62 |
XEROX CORPORATION | Industrial | Fixed Income | 30872.15 | 0.01 | US984121CB79 | 8.42 | Dec 15, 2039 | 6.75 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 30867.95 | 0.01 | US539830BC24 | 8.83 | Mar 01, 2035 | 3.6 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 30839.78 | 0.01 | US68233JBP84 | 14.18 | Jun 01, 2049 | 3.8 |
PFIZER INC | Industrial | Fixed Income | 30780.9 | 0.01 | US717081DT70 | 10.72 | Sep 15, 2040 | 5.6 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 30803.08 | 0.01 | US58013MEV28 | 12.81 | May 26, 2045 | 4.6 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 30710.48 | 0.01 | US962166CB89 | 14.83 | Mar 09, 2052 | 4.0 |
UNITED STATES STEEL CORP | Industrial | Fixed Income | 30662.18 | 0.01 | US912909AD03 | 8.59 | Jun 01, 2037 | 6.65 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 30680.89 | 0.01 | US29366MAC29 | 15.34 | Jun 15, 2052 | 3.35 |
CARGILL INC 144A | Industrial | Fixed Income | 30595.86 | 0.01 | US141781BJ21 | 14.47 | May 23, 2049 | 3.88 |
BAT CAPITAL CORP | Industrial | Fixed Income | 30503.95 | 0.01 | US05526DBV64 | 12.84 | Mar 16, 2052 | 5.65 |
SOUTHWESTERN ELEC POWER | Utility | Fixed Income | 30488.55 | 0.01 | US845437BL54 | 10.08 | Mar 15, 2040 | 6.2 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 30411.43 | 0.01 | US04316JAB52 | 15.55 | Mar 09, 2052 | 3.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 30438.35 | 0.01 | US74456QAR74 | 9.27 | May 01, 2037 | 5.8 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 30364.39 | 0.01 | US478115AF52 | 17.95 | Jan 01, 2060 | 2.81 |
MOODYS CORPORATION | Industrial | Fixed Income | 30308.8 | 0.01 | US615369AT23 | 15.32 | May 20, 2050 | 3.25 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 30343.57 | 0.01 | US03765HAC51 | 12.85 | Mar 15, 2048 | 5.0 |
ENTERGY TEXAS INC | Utility | Fixed Income | 30321.94 | 0.01 | US29365TAH77 | 10.45 | Mar 30, 2039 | 4.5 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 30260.16 | 0.01 | US45138LBJ17 | 14.04 | Apr 01, 2054 | 5.8 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 30213.01 | 0.01 | US797440BY99 | 15.02 | Apr 15, 2050 | 3.32 |
TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 30143.35 | 0.01 | US882384AE01 | 13.29 | Jan 15, 2048 | 4.15 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 30102.27 | 0.01 | US889184AE73 | 11.08 | Nov 15, 2048 | 6.01 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 30086.09 | 0.01 | US843646AU49 | 12.29 | Dec 15, 2046 | 4.95 |
GENWORTH FINANCIAL INC | Financial Institutions | Fixed Income | 29987.38 | 0.01 | US37247DAB29 | 7.24 | Jun 15, 2034 | 6.5 |
EMORY UNIVERSITY | Industrial | Fixed Income | 30016.66 | 0.01 | US29157TAE64 | 15.82 | Sep 01, 2050 | 2.97 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 29942.1 | 0.01 | US14149YBD94 | 12.23 | Sep 15, 2045 | 4.9 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 29839.75 | 0.01 | US049560AL95 | 12.12 | Jan 15, 2043 | 4.15 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 29845.26 | 0.01 | US114259AU84 | 12.98 | Mar 04, 2049 | 4.49 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 29835.44 | 0.01 | US68233JCD46 | 16.5 | Nov 15, 2051 | 2.7 |
THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 29835.69 | 0.01 | US884903AY13 | 8.43 | Aug 15, 2035 | 5.5 |
KIMBERLY-CLARK CORP | Industrial | Fixed Income | 29811.14 | 0.01 | US494368BG77 | 10.99 | Mar 01, 2041 | 5.3 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 29740.04 | 0.01 | US26443TAA43 | 13.54 | May 15, 2046 | 3.75 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 29739.22 | 0.01 | US224044CM71 | 15.31 | Oct 01, 2050 | 2.95 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 29671.68 | 0.01 | US276480AF73 | 11.88 | Nov 01, 2043 | 4.8 |
EQUINOR ASA | Agency | Fixed Income | 29639.08 | 0.01 | US85771PAC68 | 10.9 | Aug 17, 2040 | 5.1 |
PROGRESS ENERGY INC | Utility | Fixed Income | 29657.09 | 0.01 | US341099CN76 | 10.43 | Apr 01, 2040 | 5.65 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 29586.43 | 0.01 | US71654QBE17 | 9.15 | Jun 27, 2044 | 5.5 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 29591.36 | 0.01 | US67021CAQ06 | 15.39 | Jun 01, 2051 | 3.1 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 29487.47 | 0.01 | US285512AF68 | 15.87 | Feb 15, 2051 | 2.95 |
METHANEX CORPORATION | Industrial | Fixed Income | 29424.65 | 0.01 | US59151KAJ79 | 10.79 | Dec 01, 2044 | 5.65 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 29425.91 | 0.01 | US74460WAH07 | 14.25 | Aug 01, 2053 | 5.35 |
FORD FOUNDATION | Industrial | Fixed Income | 29393.4 | 0.01 | US34531XAC83 | 19.77 | Jun 01, 2070 | 2.81 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 29327.32 | 0.01 | US101137AE71 | 8.35 | Nov 15, 2035 | 6.5 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 29328.9 | 0.01 | US86765BAM19 | 11.17 | Jan 15, 2043 | 4.95 |
J M SMUCKER CO | Industrial | Fixed Income | 29331.74 | 0.01 | US832696AP30 | 12.58 | Mar 15, 2045 | 4.38 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 29282.21 | 0.01 | US31620RAL96 | 14.79 | Sep 17, 2051 | 3.2 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 29278.44 | 0.01 | US26444HAL50 | 15.8 | Dec 15, 2051 | 3.0 |
ORANGE SA | Industrial | Fixed Income | 29233.53 | 0.01 | US685218AB52 | 11.59 | Feb 06, 2044 | 5.5 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 29202.78 | 0.01 | US460146CM37 | 8.62 | Sep 15, 2035 | 5.0 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 29159.69 | 0.01 | US694308HL49 | 12.13 | Mar 15, 2045 | 4.3 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 29188.74 | 0.01 | US73358XJB91 | 13.52 | Jul 15, 2053 | 5.07 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 29189.32 | 0.01 | US842400FF58 | 8.99 | Jan 15, 2037 | 5.55 |
MONTEFIORE HEALTH SYSTEM INC | Industrial | Fixed Income | 29104.88 | 0.01 | US61237WAG15 | 12.05 | Sep 01, 2050 | 4.29 |
HASBRO INC | Industrial | Fixed Income | 29064.57 | 0.01 | US418056AU19 | 11.66 | May 15, 2044 | 5.1 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 29070.31 | 0.01 | US8426EPAB43 | 13.13 | Oct 01, 2046 | 3.95 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 29018.69 | 0.01 | US845743BT97 | 13.98 | Jun 15, 2049 | 3.75 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 29039.26 | 0.01 | US744448CX77 | 14.11 | Jun 01, 2052 | 4.5 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 29041.32 | 0.01 | US575634AS94 | 10.15 | Nov 15, 2039 | 5.9 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 29012.65 | 0.01 | US37310PAD33 | 15.69 | Apr 01, 2050 | 2.94 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 28961.73 | 0.01 | US797440CA05 | 15.93 | Aug 15, 2051 | 2.95 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 28986.68 | 0.01 | US20268JAG85 | 14.33 | Oct 01, 2050 | 3.91 |
LUBRIZOL CORPORATION (THE) | Industrial | Fixed Income | 28930.92 | 0.01 | US549271AF19 | 7.92 | Oct 01, 2034 | 6.5 |
KOHLS CORP | Industrial | Fixed Income | 28904.67 | 0.01 | US500255AV61 | 9.76 | Jul 17, 2045 | 5.55 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 28863.18 | 0.01 | US136375CK60 | 14.18 | Aug 02, 2046 | 3.2 |
ENEL FINANCE INTERNATIONAL SA 144A | Utility | Fixed Income | 28862.92 | 0.01 | US29268BAF85 | 9.94 | Oct 07, 2039 | 6.0 |
ASHLAND LLC | Industrial | Fixed Income | 28813.6 | 0.01 | US044209AM68 | 10.42 | May 15, 2043 | 6.88 |
CENCORA INC | Industrial | Fixed Income | 28835.07 | 0.01 | US03073EAN58 | 12.69 | Mar 01, 2045 | 4.25 |
MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 28558.09 | 0.01 | US55616XAM92 | 8.0 | Dec 15, 2034 | 4.5 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 28538.33 | 0.01 | US637432NT82 | 13.84 | Mar 15, 2049 | 4.3 |
TAMPA ELECTRIC CO | Utility | Fixed Income | 28530.22 | 0.01 | US875127BA91 | 11.73 | Jun 15, 2042 | 4.1 |
Yale New Haven Health | Industrial | Fixed Income | 28567.99 | 0.01 | US98459HAA05 | 15.94 | Jul 01, 2050 | 2.5 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 28521.98 | 0.01 | US15189TAY38 | 14.26 | Sep 01, 2049 | 3.7 |
MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 28481.81 | 0.01 | US578454AC44 | 13.73 | Nov 15, 2047 | 4.0 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Industrial | Fixed Income | 28500.02 | 0.01 | US91338CAA36 | 14.41 | Feb 15, 2050 | 3.67 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 28458.53 | 0.01 | US02666TAD90 | 14.62 | Jul 15, 2051 | 3.38 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 28337.79 | 0.01 | US039483BH46 | 12.42 | Apr 16, 2043 | 4.02 |
EQUINOR ASA | Agency | Fixed Income | 28323.57 | 0.01 | US29446MAC64 | 15.43 | Nov 18, 2049 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 28277.11 | 0.01 | US110122DJ48 | 12.45 | Aug 15, 2045 | 5.0 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 28289.57 | 0.01 | US260543DD22 | 14.98 | Nov 15, 2050 | 3.6 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 28174.23 | 0.01 | US23311VAF40 | 11.51 | Apr 01, 2044 | 5.6 |
BORGWARNER INC | Industrial | Fixed Income | 28164.11 | 0.01 | US099724AH99 | 12.35 | Mar 15, 2045 | 4.38 |
AHS HOSP CORP | Industrial | Fixed Income | 28178.43 | 0.01 | US001306AB55 | 12.33 | Jul 01, 2045 | 5.02 |
MONTEFIORE MEDICAL CENTER | Industrial | Fixed Income | 28127.72 | 0.01 | US61237WAE66 | 10.11 | Nov 01, 2048 | 5.25 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 28083.61 | 0.01 | US03512TAB70 | 9.71 | Apr 15, 2040 | 6.5 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 28066.71 | 0.01 | US26442EAG52 | 13.59 | Feb 01, 2049 | 4.3 |
LAFARGE SA | Industrial | Fixed Income | 28036.82 | 0.01 | US505861AC85 | 8.34 | Jul 15, 2036 | 7.13 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 27920.84 | 0.01 | US207597EL50 | 13.98 | Apr 01, 2048 | 4.0 |
WALT DISNEY CO | Industrial | Fixed Income | 27934.1 | 0.01 | US254687EF93 | 9.04 | Mar 01, 2037 | 6.15 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 27951.04 | 0.01 | US65364UAP12 | 15.02 | Jun 27, 2050 | 3.02 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 27881.38 | 0.01 | US29717PAX50 | 15.63 | Sep 01, 2050 | 2.65 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 27807.54 | 0.01 | US001192AK93 | 11.69 | Jun 01, 2043 | 4.4 |
YUM! BRANDS INC. | Industrial | Fixed Income | 27828.74 | 0.01 | US988498AK76 | 11.67 | Nov 01, 2043 | 5.35 |
CHEVRON USA INC | Industrial | Fixed Income | 27817.82 | 0.01 | US166756AU09 | 12.07 | Nov 15, 2043 | 5.25 |
WYETH LLC | Industrial | Fixed Income | 27836.34 | 0.01 | US983024AG50 | 7.43 | Feb 01, 2034 | 6.5 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 27838.7 | 0.01 | US00440EAH09 | 8.64 | May 15, 2036 | 6.7 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 27810.9 | 0.01 | US05348EBE86 | 13.44 | Apr 15, 2048 | 4.35 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 27718.8 | 0.01 | US151191BD46 | 11.75 | Nov 02, 2047 | 5.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 27682.9 | 0.01 | US75513ECL39 | 16.07 | Sep 01, 2051 | 2.82 |
CORNING INC | Industrial | Fixed Income | 27614.92 | 0.01 | US219350AX37 | 9.53 | Mar 15, 2037 | 4.7 |
CRANE NXT CO | Industrial | Fixed Income | 27560.26 | 0.01 | US224399AT28 | 12.8 | Mar 15, 2048 | 4.2 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 27503.74 | 0.01 | US666807BJ01 | 13.19 | Apr 15, 2045 | 3.85 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 27531.85 | 0.01 | US7591EPAE09 | 8.65 | Dec 10, 2037 | 7.38 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 27426.5 | 0.01 | US171232AQ41 | 9.28 | May 11, 2037 | 6.0 |
CSX CORP | Industrial | Fixed Income | 27373.07 | 0.01 | US126408HG14 | 17.49 | Nov 01, 2066 | 4.25 |
KROGER CO | Industrial | Fixed Income | 27249.82 | 0.01 | US501044CT67 | 11.49 | Aug 01, 2043 | 5.15 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 27240.25 | 0.01 | US53079EBN31 | 13.02 | Jun 15, 2052 | 5.5 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 27194.68 | 0.01 | US89417EAJ82 | 12.12 | Aug 01, 2043 | 4.6 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 27193.29 | 0.01 | US478375AS78 | 12.23 | Sep 14, 2045 | 5.13 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 27192.72 | 0.01 | US571748BS04 | 13.79 | Nov 01, 2052 | 6.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 27191.96 | 0.01 | US74456QCE44 | 17.24 | Aug 01, 2050 | 2.05 |
TECK RESOURCES LTD | Industrial | Fixed Income | 27129.81 | 0.01 | US878742AZ84 | 11.08 | Feb 01, 2043 | 5.4 |
SKY GROUP FINANCE PLC 144A | Industrial | Fixed Income | 27061.14 | 0.01 | US11778BAB80 | 8.35 | Oct 15, 2035 | 6.5 |
PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 27023.21 | 0.01 | US714295AA08 | 11.3 | Dec 15, 2044 | 4.9 |
ENI SPA 144A | Industrial | Fixed Income | 27021.47 | 0.01 | US26874RAC25 | 10.27 | Oct 01, 2040 | 5.7 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 26981.69 | 0.01 | US875127BL56 | 13.95 | Jul 15, 2052 | 5.0 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 26960.94 | 0.01 | US58013MER16 | 12.78 | May 01, 2043 | 3.63 |
WALMART INC | Industrial | Fixed Income | 26868.31 | 0.01 | US931142DQ36 | 12.78 | Apr 22, 2044 | 4.3 |
EXXON MOBIL CORP | Industrial | Fixed Income | 26894.96 | 0.01 | US30231GAY89 | 11.62 | Aug 16, 2039 | 3.0 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 26849.57 | 0.01 | US89417EAL39 | 13.68 | May 15, 2046 | 3.75 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 26830.6 | 0.01 | US040555CX04 | 13.42 | Aug 15, 2048 | 4.2 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 26753.48 | 0.01 | US760759AK65 | 10.21 | Mar 01, 2040 | 6.2 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 26667.42 | 0.01 | US828807CZ89 | 13.1 | Nov 30, 2046 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 26691.84 | 0.01 | US86562MCY49 | 11.18 | Jul 13, 2043 | 6.18 |
TOLEDO EDISON CO (THE) | Utility | Fixed Income | 26658.2 | 0.01 | US889175BD66 | 9.16 | May 15, 2037 | 6.15 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 26654.8 | 0.01 | US040555CM49 | 10.96 | Sep 01, 2041 | 5.05 |
SECURIAN FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 26669.12 | 0.01 | US81373PAA12 | 12.58 | Apr 15, 2048 | 4.8 |
WALMART INC | Industrial | Fixed Income | 26501.24 | 0.01 | US931142CB75 | 8.7 | Sep 01, 2035 | 5.25 |
CSX CORP | Industrial | Fixed Income | 26530.76 | 0.01 | US126408HS51 | 14.72 | Apr 15, 2050 | 3.8 |
GATX CORPORATION | Financial Institutions | Fixed Income | 26526.54 | 0.01 | US361448BN24 | 7.43 | May 01, 2034 | 6.9 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 26537.12 | 0.01 | US575718AB76 | 20.38 | Jul 01, 2114 | 4.68 |
GENERAL ELECTRIC CO | Industrial | Fixed Income | 26418.44 | 0.01 | US369604BH58 | 12.41 | Mar 11, 2044 | 4.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 26397.45 | 0.01 | US68233JCH59 | 14.33 | Jun 01, 2052 | 4.6 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 26400.97 | 0.01 | US842434CT71 | 14.19 | Feb 15, 2050 | 3.95 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 26396.47 | 0.01 | US007589AB01 | 13.87 | Aug 15, 2048 | 4.27 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 26359.56 | 0.01 | US40414LAE92 | 9.96 | Feb 01, 2041 | 6.75 |
PACIFICORP | Utility | Fixed Income | 26369.01 | 0.01 | US695114CJ56 | 9.37 | Jul 15, 2038 | 6.35 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 26309.76 | 0.01 | US874060BD74 | 17.0 | Jul 09, 2060 | 3.38 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 26242.58 | 0.01 | US929160AY55 | 13.27 | Mar 01, 2048 | 4.7 |
PECO ENERGY CO | Utility | Fixed Income | 26257.54 | 0.01 | US693304AX55 | 15.36 | Sep 15, 2049 | 3.0 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 26089.66 | 0.01 | US898813AQ38 | 12.96 | Dec 01, 2048 | 4.85 |
CARLYLE FINANCE LLC 144A | Financial Institutions | Fixed Income | 26076.86 | 0.01 | US14314CAA36 | 12.12 | Sep 15, 2048 | 5.65 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 26045.12 | 0.01 | US23338VAL09 | 15.56 | Mar 01, 2050 | 2.95 |
MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 26032.94 | 0.01 | US59562EAH80 | 8.94 | Oct 15, 2036 | 5.8 |
MASSACHUSETTS ST TRANSN FD REV | Local Authority | Fixed Income | 26061.9 | 0.01 | US57604TAD81 | 8.52 | Jun 01, 2040 | 5.73 |
DUKE UNIVERSITY | Industrial | Fixed Income | 26046.2 | 0.01 | US26442TAG22 | 16.22 | Oct 01, 2050 | 2.76 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 26012.91 | 0.0 | US970648AH45 | 12.91 | Sep 15, 2048 | 5.05 |
DAYTON POWER AND LIGHT CO | Utility | Fixed Income | 25987.54 | 0.0 | US240019BV03 | 13.73 | Jun 15, 2049 | 3.95 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 25791.89 | 0.0 | US478375AL26 | 12.04 | Jul 02, 2044 | 4.63 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 25785.9 | 0.0 | US842587DT18 | 7.57 | Mar 15, 2034 | 5.7 |
ZOETIS INC | Industrial | Fixed Income | 25746.02 | 0.0 | US98978VAP85 | 13.65 | Aug 20, 2048 | 4.45 |
BRUNSWICK CORP | Industrial | Fixed Income | 25730.33 | 0.0 | US117043AV12 | 12.57 | Apr 01, 2052 | 5.1 |
MATTEL INC | Industrial | Fixed Income | 25697.55 | 0.0 | US577081AW27 | 10.67 | Nov 01, 2041 | 5.45 |
NUTRIEN LTD | Industrial | Fixed Income | 25666.88 | 0.0 | US67077MAQ15 | 10.25 | Jan 15, 2041 | 6.13 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 25679.41 | 0.0 | US00115AAP49 | 14.38 | Jun 15, 2052 | 4.5 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 25588.09 | 0.0 | US855244AH20 | 12.68 | Jun 15, 2045 | 4.3 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 25595.48 | 0.0 | US828807CL93 | 11.32 | Mar 15, 2042 | 4.75 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 25503.0 | 0.0 | US478160BJ28 | 7.75 | Dec 05, 2033 | 4.38 |
QVC INC | Industrial | Fixed Income | 25528.22 | 0.0 | US747262AW35 | 6.89 | Aug 15, 2034 | 5.45 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 25463.59 | 0.0 | US46817MAN74 | 13.75 | Nov 23, 2051 | 4.0 |
DTE ELECTRIC CO | Utility | Fixed Income | 25464.78 | 0.0 | US23338VAD82 | 12.39 | Jul 01, 2044 | 4.3 |
BANNER HEALTH | Industrial | Fixed Income | 25463.57 | 0.0 | US06654DAE76 | 15.64 | Jan 01, 2051 | 2.91 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 25407.38 | 0.0 | US283677AW22 | 8.21 | May 15, 2035 | 6.0 |
PROVIDENT FINANCING TRUST I | Financial Institutions | Fixed Income | 25433.76 | 0.0 | US743863AA09 | 8.71 | Mar 15, 2038 | 7.41 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 25349.15 | 0.0 | US74251VAJ17 | 12.16 | May 15, 2043 | 4.35 |
WW GRAINGER INC | Industrial | Fixed Income | 25387.35 | 0.0 | US384802AD60 | 13.78 | May 15, 2047 | 4.2 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 25389.61 | 0.0 | US09261BAH33 | 15.28 | Jan 30, 2052 | 3.2 |
PACIFICORP | Utility | Fixed Income | 25350.13 | 0.0 | US695114CV84 | 13.56 | Feb 15, 2050 | 4.15 |
ENTERGY TEXAS INC | Utility | Fixed Income | 25320.87 | 0.0 | US29365TAN46 | 13.85 | Sep 01, 2053 | 5.8 |
KKR GROUP FINANCE CO X LLC 144A | Financial Institutions | Fixed Income | 25275.78 | 0.0 | US48255BAA44 | 14.94 | Dec 15, 2051 | 3.25 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 25234.95 | 0.0 | US15135UAP49 | 9.13 | Jun 15, 2037 | 5.25 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 25139.0 | 0.0 | US124857AF05 | 9.88 | Oct 15, 2040 | 5.9 |
EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 25170.56 | 0.0 | US29248HAC79 | 15.58 | Sep 17, 2051 | 3.08 |
MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 25154.69 | 0.0 | US623115AE21 | 13.45 | Jul 01, 2049 | 3.74 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 25113.89 | 0.0 | US26442CBH60 | 15.39 | Mar 15, 2052 | 3.55 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 25106.99 | 0.0 | US77340RAD98 | 8.59 | Jul 15, 2038 | 7.5 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 25110.02 | 0.0 | US845743BR32 | 13.63 | Aug 15, 2047 | 3.7 |
SPECTRUM HEALTH SYSTEM | Industrial | Fixed Income | 25123.96 | 0.0 | US84765EAA64 | 14.56 | Jul 15, 2049 | 3.49 |
MAYO CLINIC | Industrial | Fixed Income | 25040.76 | 0.0 | US578454AD27 | 15.03 | Nov 15, 2052 | 4.13 |
CHILDRENS HOSPITAL CORP | Industrial | Fixed Income | 25072.25 | 0.0 | US16876BAA08 | 13.4 | Jan 01, 2047 | 4.12 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 25008.59 | 0.0 | US845437BQ42 | 13.45 | Feb 01, 2048 | 3.85 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 24934.31 | 0.0 | US771196BH42 | 13.16 | Nov 28, 2044 | 4.0 |
SYSCO CORPORATION | Industrial | Fixed Income | 24849.46 | 0.0 | US871829BD80 | 12.8 | Apr 01, 2046 | 4.5 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 24830.0 | 0.0 | US92345YAG17 | 14.8 | May 15, 2050 | 3.63 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 24866.54 | 0.0 | US33939HAB50 | 10.18 | Dec 30, 2039 | 4.32 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 24811.32 | 0.0 | US68268NAM56 | 11.0 | Sep 15, 2043 | 6.2 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 24758.67 | 0.0 | US010392FP84 | 12.75 | Jan 02, 2046 | 4.3 |
XCEL ENERGY INC | Utility | Fixed Income | 24638.98 | 0.0 | US98389BAX82 | 14.41 | Dec 01, 2049 | 3.5 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 24545.89 | 0.0 | US049560AS49 | 14.88 | Sep 15, 2049 | 3.38 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 24542.35 | 0.0 | US092113AS82 | 13.98 | Oct 15, 2049 | 3.88 |
PEPSICO INC | Industrial | Fixed Income | 24550.18 | 0.0 | US713448ET19 | 11.6 | Mar 19, 2040 | 3.5 |
KLA CORP | Industrial | Fixed Income | 24528.2 | 0.0 | US482480AN02 | 16.17 | Jul 15, 2062 | 5.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 24492.58 | 0.0 | US126650DK33 | 11.05 | Apr 01, 2040 | 4.13 |
BOSTON GAS CO 144A | Utility | Fixed Income | 24488.09 | 0.0 | US100743AJ25 | 11.37 | Feb 15, 2042 | 4.49 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 24365.34 | 0.0 | US369550AT59 | 12.69 | Nov 15, 2042 | 3.6 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 24348.04 | 0.0 | US26444HAF82 | 13.62 | Jul 15, 2048 | 4.2 |
ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 24336.18 | 0.0 | US007944AG63 | 14.11 | Mar 01, 2049 | 3.63 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 24204.11 | 0.0 | US31620MAU09 | 12.66 | Aug 15, 2046 | 4.5 |
APACHE CORPORATION | Industrial | Fixed Income | 24243.69 | 0.0 | US037411BG97 | 12.0 | Jul 01, 2049 | 5.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 24210.68 | 0.0 | US74456QCA22 | 15.03 | Aug 01, 2049 | 3.2 |
GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 24209.55 | 0.0 | US98417EAN04 | 10.75 | Nov 15, 2041 | 6.0 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 24193.36 | 0.0 | US833034AM32 | 15.74 | May 01, 2050 | 3.1 |
NNN REIT INC | Financial Institutions | Fixed Income | 24163.38 | 0.0 | US637417AM83 | 12.97 | Oct 15, 2048 | 4.8 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 24045.66 | 0.0 | US491674BM82 | 14.86 | Jun 01, 2050 | 3.3 |
ENBRIDGE INC | Industrial | Fixed Income | 24023.55 | 0.0 | US29250NBE40 | 15.15 | Aug 01, 2051 | 3.4 |
BANNER HEALTH | Industrial | Fixed Income | 24011.07 | 0.0 | US06654DAC11 | 15.09 | Jan 01, 2050 | 3.18 |
KLA CORP | Industrial | Fixed Income | 23959.01 | 0.0 | US482480AM29 | 14.46 | Jul 15, 2052 | 4.95 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 23983.49 | 0.0 | US341081FU66 | 14.21 | Mar 01, 2049 | 3.99 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 23956.04 | 0.0 | US842400HN64 | 15.16 | Feb 01, 2052 | 3.45 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 23919.34 | 0.0 | US745332CG90 | 12.75 | May 20, 2045 | 4.3 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 23863.06 | 0.0 | US25470DAJ81 | 11.33 | Apr 01, 2043 | 4.88 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 23885.26 | 0.0 | US976843BM39 | 14.85 | Sep 01, 2049 | 3.3 |
Willis-Knighton Health System | Industrial | Fixed Income | 23835.96 | 0.0 | US97068LAB45 | 15.06 | Mar 01, 2051 | 3.06 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Utility | Fixed Income | 23870.2 | 0.0 | US070101AH36 | 12.63 | Apr 26, 2047 | 4.75 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 23810.07 | 0.0 | US17136MAB81 | 14.23 | Jun 15, 2052 | 5.0 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 23757.23 | 0.0 | US03040WAP05 | 13.2 | Dec 01, 2046 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23651.14 | 0.0 | US46625HJU59 | 12.18 | Feb 01, 2044 | 4.85 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 23589.97 | 0.0 | US15189XAS71 | 13.88 | Mar 01, 2048 | 3.95 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 23563.58 | 0.0 | US532716AN75 | 8.03 | Jul 15, 2037 | 7.6 |
APPALACHIAN POWER CO | Utility | Fixed Income | 23559.02 | 0.0 | US037735CT25 | 12.23 | May 15, 2044 | 4.4 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Industrial | Fixed Income | 23531.04 | 0.0 | US478111AC18 | 13.71 | May 15, 2046 | 3.84 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 23469.27 | 0.0 | US744448CQ27 | 13.48 | Jun 15, 2048 | 4.1 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 23460.29 | 0.0 | US665772CX54 | 14.65 | May 15, 2053 | 5.1 |
NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 23464.08 | 0.0 | US64952GAQ10 | 17.26 | May 15, 2069 | 4.45 |
WW GRAINGER INC | Industrial | Fixed Income | 23366.69 | 0.0 | US384802AC87 | 13.75 | May 15, 2046 | 3.75 |
CITY OF HOPE | Industrial | Fixed Income | 23266.27 | 0.0 | US17858PAA93 | 11.51 | Nov 15, 2043 | 5.62 |
PACIFICORP | Utility | Fixed Income | 23121.4 | 0.0 | US695114CY24 | 15.45 | Jun 15, 2052 | 2.9 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 23071.03 | 0.0 | US92343VCM46 | 14.78 | Aug 21, 2054 | 5.01 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 23072.48 | 0.0 | US570535AS38 | 13.27 | Nov 01, 2047 | 4.3 |
HARLEY-DAVIDSON INC | Industrial | Fixed Income | 23025.98 | 0.0 | US412822AE80 | 11.9 | Jul 28, 2045 | 4.63 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 22908.5 | 0.0 | US202795JF88 | 13.14 | Mar 01, 2045 | 3.7 |
TAMPA ELECTRIC CO | Utility | Fixed Income | 22881.07 | 0.0 | US875127BC57 | 12.31 | May 15, 2044 | 4.35 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 22842.94 | 0.0 | US775109AZ48 | 11.41 | Oct 01, 2043 | 5.45 |
MOODYS CORPORATION | Industrial | Fixed Income | 22743.08 | 0.0 | US615369AQ83 | 13.24 | Dec 17, 2048 | 4.88 |
OWENS CORNING | Industrial | Fixed Income | 22725.64 | 0.0 | US690742AB73 | 8.5 | Dec 01, 2036 | 7.0 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 22507.06 | 0.0 | US02666TAF49 | 14.22 | Apr 15, 2052 | 4.3 |
MIDAMERICAN ENERGY CO | Utility | Fixed Income | 22508.32 | 0.0 | US595620AL95 | 11.96 | Sep 15, 2043 | 4.8 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 22424.12 | 0.0 | US134429BK47 | 15.24 | Apr 24, 2050 | 3.13 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 22375.23 | 0.0 | US674599CN34 | 13.23 | Mar 15, 2048 | 4.2 |
NUTRIEN LTD | Industrial | Fixed Income | 22333.52 | 0.0 | US67077MAX65 | 14.43 | May 13, 2050 | 3.95 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 22267.44 | 0.0 | US12661PAD15 | 11.72 | Apr 27, 2042 | 4.63 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 22205.08 | 0.0 | US534187BL23 | 13.16 | Jun 15, 2050 | 4.38 |
ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 22214.94 | 0.0 | US26882PAR38 | 7.43 | Jun 01, 2034 | 6.7 |
WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 22207.22 | 0.0 | US93884PDY34 | 14.26 | Sep 15, 2049 | 3.65 |
Indiana University Health | Industrial | Fixed Income | 22175.72 | 0.0 | US455170AB64 | 16.38 | Nov 01, 2051 | 2.85 |
KROGER CO | Industrial | Fixed Income | 22078.42 | 0.0 | US501044DF54 | 13.36 | Oct 15, 2046 | 3.88 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 22028.22 | 0.0 | US845437BT80 | 15.31 | Nov 01, 2051 | 3.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 22020.54 | 0.0 | US65339KCA60 | 15.7 | Jan 15, 2052 | 3.0 |
PEPSICO INC | Industrial | Fixed Income | 22032.92 | 0.0 | US713448FN30 | 15.28 | Jul 18, 2052 | 4.2 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 22033.73 | 0.0 | US575718AE16 | 9.94 | Jul 01, 2038 | 3.96 |
TECK RESOURCES LTD | Industrial | Fixed Income | 21963.73 | 0.0 | US878744AB72 | 10.95 | Mar 01, 2042 | 5.2 |
CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 21866.08 | 0.0 | US18683KAC53 | 9.75 | Oct 01, 2040 | 6.25 |
RWJ BARNABAS HEALTH IN | Industrial | Fixed Income | 21858.91 | 0.0 | US78349AAC71 | 14.62 | Jul 01, 2049 | 3.48 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 21905.64 | 0.0 | US95765PAA75 | 12.73 | Jan 15, 2049 | 5.15 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 21766.33 | 0.0 | US049560BA22 | 14.03 | Nov 15, 2053 | 6.2 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 21775.97 | 0.0 | US02361DAT72 | 13.88 | Mar 15, 2049 | 4.5 |
NUTRIEN LTD | Industrial | Fixed Income | 21717.29 | 0.0 | US67077MAU27 | 13.17 | Apr 01, 2049 | 5.0 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 21658.15 | 0.0 | US118230AP60 | 10.49 | Oct 15, 2044 | 5.6 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 21636.04 | 0.0 | US12661PAF62 | 15.98 | Apr 27, 2062 | 4.95 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 21424.62 | 0.0 | US594918AD65 | 10.41 | Jun 01, 2039 | 5.2 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 21405.68 | 0.0 | US907818FN30 | 18.5 | Sep 16, 2062 | 2.97 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 21366.69 | 0.0 | US927804GA61 | 13.24 | Dec 01, 2048 | 4.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 21380.23 | 0.0 | US842400HF31 | 14.58 | Jun 01, 2051 | 3.65 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 21279.57 | 0.0 | US74251VAF94 | 11.65 | Sep 15, 2042 | 4.63 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 21263.23 | 0.0 | US00440EAQ08 | 12.34 | Mar 13, 2043 | 4.15 |
CROWN CASTLE INC | Industrial | Fixed Income | 21183.11 | 0.0 | US22822VAF85 | 12.82 | May 15, 2047 | 4.75 |
REGIONAL TRANSN DIST COLO SALES TA | Local Authority | Fixed Income | 21227.64 | 0.0 | US759136QP27 | 13.29 | Nov 01, 2050 | 5.84 |
STORA ENSO OYJ 144A | Industrial | Fixed Income | 20869.79 | 0.0 | US86210MAC01 | 8.2 | Apr 15, 2036 | 7.25 |
NXP BV | Industrial | Fixed Income | 20871.46 | 0.0 | US62954HAL24 | 12.42 | Feb 15, 2042 | 3.13 |
Thomas Jefferson University | Industrial | Fixed Income | 20837.66 | 0.0 | US88444NAS71 | 15.7 | Nov 01, 2057 | 3.85 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 20768.55 | 0.0 | US292480AJ92 | 11.77 | May 15, 2044 | 5.0 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 20711.61 | 0.0 | US45687AAN28 | 13.55 | Feb 21, 2048 | 4.3 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 20707.17 | 0.0 | US20826FAR73 | 12.09 | Mar 15, 2046 | 5.95 |
T-MOBILE USA INC | Industrial | Fixed Income | 20692.87 | 0.0 | US87264ADD46 | 13.98 | Jun 15, 2054 | 6.0 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 20638.09 | 0.0 | US372546AW14 | 14.05 | Sep 15, 2048 | 4.13 |
MACYS INC | Industrial | Fixed Income | 20545.69 | 0.0 | US314275AC25 | 8.31 | Mar 15, 2037 | 6.38 |
PUBLIC SERVICE CO OF COLORADO | Utility | Fixed Income | 20502.43 | 0.0 | US744448CK56 | 12.33 | Mar 15, 2044 | 4.3 |
AEP TEXAS INC | Utility | Fixed Income | 20478.31 | 0.0 | US00108WAK62 | 14.51 | Jan 15, 2050 | 3.45 |
CVS HEALTH CORP | Industrial | Fixed Income | 20497.63 | 0.0 | US126650BR04 | 9.98 | Sep 15, 2039 | 6.13 |
3M CO | Industrial | Fixed Income | 20495.95 | 0.0 | US88579YBK64 | 14.94 | Aug 26, 2049 | 3.25 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 20440.65 | 0.0 | US341081FX06 | 15.28 | Oct 01, 2049 | 3.15 |
GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 20444.85 | 0.0 | US38143VAA70 | 7.39 | Feb 15, 2034 | 6.34 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 20357.12 | 0.0 | US875127BF88 | 13.39 | Jun 15, 2049 | 4.45 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 20355.09 | 0.0 | US575767AQ12 | 15.02 | Apr 15, 2050 | 3.38 |
OWENS CORNING | Industrial | Fixed Income | 20319.37 | 0.0 | US690742AH44 | 13.22 | Jan 30, 2048 | 4.4 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 20330.64 | 0.0 | US040555DA91 | 14.19 | Dec 01, 2049 | 3.5 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 20325.6 | 0.0 | US883556CY62 | 11.73 | Aug 10, 2043 | 5.4 |
PROLOGIS LP | Financial Institutions | Fixed Income | 20343.85 | 0.0 | US74340XBJ90 | 13.57 | Sep 15, 2048 | 4.38 |
APPALACHIAN POWER CO | Utility | Fixed Income | 20298.75 | 0.0 | US037735CV70 | 12.21 | Jun 01, 2045 | 4.45 |
WESTAR ENERGY INC | Utility | Fixed Income | 20211.73 | 0.0 | US95709TAM27 | 12.61 | Dec 01, 2045 | 4.25 |
DTE ELECTRIC CO | Utility | Fixed Income | 20197.03 | 0.0 | US23338VAA44 | 12.34 | Apr 01, 2043 | 4.0 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 20113.56 | 0.0 | US268317AR59 | 13.62 | Oct 13, 2055 | 5.25 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 20057.33 | 0.0 | US582839AF31 | 10.21 | Nov 01, 2039 | 5.9 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 20054.46 | 0.0 | US69351UAU79 | 13.51 | Jun 01, 2047 | 3.95 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 20011.21 | 0.0 | US824348BM72 | 15.14 | May 15, 2050 | 3.3 |
HCA INC | Industrial | Fixed Income | 20025.26 | 0.0 | US404119CS65 | 11.48 | Mar 15, 2042 | 4.38 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 19888.64 | 0.0 | US744448CS82 | 15.06 | Mar 01, 2050 | 3.2 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 19857.28 | 0.0 | US89417EAH27 | 10.95 | Nov 01, 2040 | 5.35 |
INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 19868.49 | 0.0 | US46115HCB15 | 8.85 | Jun 20, 2054 | 7.78 |
INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 19809.36 | 0.0 | US455434BT65 | 13.15 | May 01, 2046 | 4.05 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 19766.02 | 0.0 | US907818FW39 | 16.33 | Mar 10, 2052 | 2.95 |
UNION ELECTRIC CO | Utility | Fixed Income | 19737.29 | 0.0 | US906548CQ39 | 14.86 | Oct 01, 2049 | 3.25 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 19621.36 | 0.0 | US29250RAT32 | 10.44 | Sep 15, 2040 | 5.5 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 19626.39 | 0.0 | US040555CT91 | 12.75 | Nov 15, 2045 | 4.35 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 19598.08 | 0.0 | US570535AV66 | 14.06 | Sep 17, 2050 | 4.15 |
NORTHEASTERN UNIVERSITY | Industrial | Fixed Income | 19462.78 | 0.0 | US664675AT20 | 15.2 | Oct 01, 2050 | 2.89 |
NEWCREST FINANCE PTY LTD 144A | Industrial | Fixed Income | 19437.86 | 0.0 | US65120FAB04 | 10.96 | Nov 15, 2041 | 5.75 |
NORTHWESTERN CORPORATION | Utility | Fixed Income | 19442.37 | 0.0 | US668074AU17 | 12.63 | Nov 15, 2044 | 4.18 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 19398.9 | 0.0 | US674599CJ22 | 12.67 | Apr 15, 2046 | 4.4 |
CRANE CO | Industrial | Fixed Income | 19397.53 | 0.0 | US224399AP06 | 8.64 | Nov 15, 2036 | 6.55 |
PEPSICO INC | Industrial | Fixed Income | 19369.26 | 0.0 | US713448BS62 | 11.25 | Nov 01, 2040 | 4.88 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 19385.24 | 0.0 | US07274NBA00 | 8.33 | Jul 30, 2035 | 5.5 |
DOVER CORP | Industrial | Fixed Income | 19321.62 | 0.0 | US260003AK45 | 10.8 | Mar 01, 2041 | 5.38 |
NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 19328.08 | 0.0 | US65364UAE64 | 12.09 | Nov 28, 2042 | 4.12 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 19295.62 | 0.0 | US02361DAX84 | 15.84 | Jun 15, 2051 | 2.9 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 19300.02 | 0.0 | US694308HD23 | 11.26 | Jun 15, 2043 | 4.6 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 19250.79 | 0.0 | US835495AJ18 | 10.49 | Nov 01, 2040 | 5.75 |
MASCO CORPORATION | Industrial | Fixed Income | 19147.1 | 0.0 | US574599BR66 | 15.27 | Feb 15, 2051 | 3.13 |
UPMC | Industrial | Fixed Income | 19184.17 | 0.0 | US90320WAH60 | 11.66 | May 15, 2043 | 5.38 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 19130.16 | 0.0 | US49446RAM16 | 12.47 | Apr 01, 2045 | 4.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 19086.99 | 0.0 | US927804FW90 | 13.44 | Nov 15, 2046 | 4.0 |
APTIV PLC | Industrial | Fixed Income | 18969.84 | 0.0 | US03835VAF31 | 12.66 | Oct 01, 2046 | 4.4 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Industrial | Fixed Income | 18871.88 | 0.0 | US956708AB70 | 14.74 | Jun 01, 2050 | 3.13 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 18833.77 | 0.0 | US10922NAH61 | 13.47 | Dec 22, 2051 | 3.85 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 18812.89 | 0.0 | US744448CG45 | 12.35 | Sep 15, 2042 | 3.6 |
ADVENTHEALTH OBLIGATED GROUP | Industrial | Fixed Income | 18678.91 | 0.0 | US00778XAA54 | 16.48 | Nov 15, 2051 | 2.79 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 18676.56 | 0.0 | ARARGE3209V0 | 5.66 | Jul 09, 2041 | 3.5 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 18615.98 | 0.0 | US91913YBE95 | 14.37 | Jun 01, 2052 | 4.0 |
Stanford University | Industrial | Fixed Income | 18461.35 | 0.0 | US85440KAD63 | 16.55 | Jun 01, 2050 | 2.41 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 18352.71 | 0.0 | US575718AF80 | 20.59 | Jul 01, 2116 | 3.88 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 18274.79 | 0.0 | US89417EAQ26 | 16.43 | Apr 27, 2050 | 2.55 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 18209.61 | 0.0 | US845011AD75 | 14.96 | Aug 15, 2051 | 3.18 |
BUENOS AIRES PROVINCE OF MTN RegS | Local Authority | Fixed Income | 18202.49 | 0.0 | XS2385151738 | 4.74 | Sep 01, 2037 | 5.5 |
MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 18176.23 | 0.0 | US55616XAG25 | 10.14 | Jan 15, 2042 | 5.13 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 18166.9 | 0.0 | US29366WAA45 | 13.98 | Jun 01, 2049 | 3.85 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 18203.82 | 0.0 | US797440CC60 | 15.15 | Mar 15, 2052 | 3.7 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 18131.51 | 0.0 | US907818GA00 | 18.32 | Feb 14, 2072 | 3.85 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 17956.56 | 0.0 | US059165EH95 | 13.67 | Aug 15, 2046 | 3.5 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 17953.15 | 0.0 | US12189LAX91 | 12.65 | Sep 01, 2045 | 4.7 |
XEROX CORPORATION | Industrial | Fixed Income | 17696.56 | 0.0 | US984121CL51 | 7.94 | Mar 01, 2035 | 4.8 |
TRANSOCEAN INC | Industrial | Fixed Income | 17578.54 | 0.0 | US893830AZ29 | 7.63 | Dec 15, 2041 | 9.35 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 17541.21 | 0.0 | US559080AG18 | 11.59 | Oct 15, 2043 | 5.15 |
DANAHER CORPORATION | Industrial | Fixed Income | 17508.24 | 0.0 | US235851AR35 | 13.0 | Sep 15, 2045 | 4.38 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 17445.95 | 0.0 | US084423AW21 | 17.16 | Sep 30, 2061 | 3.15 |
BANNER HEALTH | Industrial | Fixed Income | 17424.36 | 0.0 | US06654DAG25 | 12.59 | Jan 01, 2042 | 2.91 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 17341.89 | 0.0 | US461070AR57 | 14.61 | Sep 30, 2049 | 3.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 17277.01 | 0.0 | US20030NAV38 | 8.99 | Aug 15, 2037 | 6.95 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 17280.3 | 0.0 | US655844CJ57 | 19.0 | May 15, 2121 | 4.1 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 17318.62 | 0.0 | US649322AF16 | 19.15 | Aug 01, 2119 | 3.95 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 17270.95 | 0.0 | US133131AY84 | 15.02 | Nov 01, 2049 | 3.35 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 17190.54 | 0.0 | US740189AP05 | 12.61 | Jun 15, 2045 | 4.38 |
CSX CORP | Industrial | Fixed Income | 16962.89 | 0.0 | US126408HP13 | 13.73 | Mar 15, 2049 | 4.5 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 16914.94 | 0.0 | US059165EL08 | 15.07 | Sep 15, 2049 | 3.2 |
CSX CORP | Industrial | Fixed Income | 16892.56 | 0.0 | US126408HL09 | 17.1 | Mar 01, 2068 | 4.65 |
PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 16860.47 | 0.0 | US694476AE25 | 15.03 | Sep 15, 2050 | 3.35 |
VALMONT INDUSTRIES INC | Industrial | Fixed Income | 16845.35 | 0.0 | US920253AE15 | 13.76 | Oct 01, 2054 | 5.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 16725.74 | 0.0 | US136375DJ88 | 14.36 | Nov 01, 2053 | 6.13 |
WESTAR ENERGY INC | Utility | Fixed Income | 16604.24 | 0.0 | US95709TAQ31 | 14.8 | Sep 01, 2049 | 3.25 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 16594.5 | 0.0 | US01626PAQ90 | 14.67 | May 13, 2051 | 3.63 |
CHEVRON USA INC | Industrial | Fixed Income | 16566.96 | 0.0 | US166756AT36 | 10.72 | Mar 01, 2041 | 6.0 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 16544.44 | 0.0 | US55617LAL62 | 7.02 | Jul 15, 2034 | 6.7 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 16447.75 | 0.0 | US524660BA49 | 15.04 | Nov 15, 2051 | 3.5 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 16449.48 | 0.0 | US276480AD26 | 11.97 | Dec 15, 2044 | 4.6 |
PROLOGIS LP | Financial Institutions | Fixed Income | 16439.95 | 0.0 | US74340XCC39 | 15.37 | Mar 01, 2050 | 3.05 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 16481.79 | 0.0 | US002824AV29 | 10.12 | Apr 01, 2039 | 6.0 |
SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 16401.75 | 0.0 | US78516FAC32 | 12.95 | May 01, 2048 | 4.83 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 16373.04 | 0.0 | US976656CK28 | 13.83 | Oct 15, 2048 | 4.3 |
MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 16217.72 | 0.0 | US55616XAJ63 | 10.97 | Feb 15, 2043 | 4.3 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 16220.84 | 0.0 | US701094AL88 | 13.48 | Mar 01, 2047 | 4.1 |
TIME WARNER COMPANIES INC | Industrial | Fixed Income | 16151.7 | 0.0 | US887315AZ25 | 7.58 | Jan 15, 2036 | 8.3 |
DIGNITY HEALTH | Industrial | Fixed Income | 16171.88 | 0.0 | US254010AB73 | 11.74 | Nov 01, 2042 | 4.5 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 16089.79 | 0.0 | US75884RAY99 | 13.2 | Mar 15, 2049 | 4.65 |
TECK RESOURCES LTD | Industrial | Fixed Income | 16045.53 | 0.0 | US878742AW53 | 10.24 | Jul 15, 2041 | 6.25 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 16060.68 | 0.0 | US677050AS51 | 12.94 | Apr 01, 2047 | 4.5 |
QVC INC | Industrial | Fixed Income | 15970.61 | 0.0 | US747262AM52 | 8.26 | Mar 15, 2043 | 5.95 |
GUARDIAN LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 15977.44 | 0.0 | US401378AD66 | 16.93 | Jan 22, 2070 | 3.7 |
CommonSpirit Health | Industrial | Fixed Income | 15998.7 | 0.0 | US20268JAM53 | 13.47 | Nov 01, 2052 | 6.46 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 15933.61 | 0.0 | US695156AW92 | 15.78 | Oct 01, 2051 | 3.05 |
XYLEM INC | Industrial | Fixed Income | 15741.55 | 0.0 | US98419MAK62 | 12.98 | Nov 01, 2046 | 4.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 15717.65 | 0.0 | US842400GY39 | 15.58 | Feb 01, 2051 | 2.95 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 15699.37 | 0.0 | US18551PAD15 | 12.02 | May 01, 2046 | 4.97 |
NASDAQ INC | Financial Institutions | Fixed Income | 15634.75 | 0.0 | US63111XAL55 | 15.1 | Jun 28, 2063 | 6.1 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 15611.15 | 0.0 | US976843BN12 | 15.9 | Dec 01, 2051 | 2.85 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 15482.79 | 0.0 | US74456QCD60 | 16.13 | May 01, 2050 | 2.7 |
AMERICAN UNIVERSITY | Industrial | Fixed Income | 15347.3 | 0.0 | US030360AD30 | 14.22 | Apr 01, 2049 | 3.67 |
CBRE SERVICES INC | Industrial | Fixed Income | 15289.36 | 0.0 | US12505BAG59 | 7.65 | Aug 15, 2034 | 5.95 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 15247.87 | 0.0 | US976843BH44 | 12.2 | Dec 01, 2042 | 3.67 |
EAST OHIO GAS CO/THE 144A | Utility | Fixed Income | 15282.9 | 0.0 | US27409LAE39 | 14.94 | Jun 15, 2050 | 3.0 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 15203.93 | 0.0 | US92553PAW23 | 10.95 | Apr 01, 2044 | 5.25 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 15228.82 | 0.0 | US59523UAU16 | 15.91 | Sep 15, 2051 | 2.88 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 15226.56 | 0.0 | US210518DE35 | 14.63 | Feb 15, 2050 | 3.75 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 15206.69 | 0.0 | US92277GAF46 | 12.07 | Feb 01, 2045 | 4.38 |
SHARP HEALTHCARE | Industrial | Fixed Income | 15193.78 | 0.0 | US819892AL41 | 15.88 | Aug 01, 2050 | 2.68 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 15154.2 | 0.0 | US502431AR03 | 14.08 | Jul 31, 2053 | 5.6 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 15182.3 | 0.0 | US694308GZ44 | 11.31 | Apr 15, 2042 | 4.45 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 15118.67 | 0.0 | US94106LBM00 | 16.78 | Nov 15, 2050 | 2.5 |
MDC HOLDINGS INC | Industrial | Fixed Income | 15101.77 | 0.0 | US552676AV06 | 14.52 | Aug 06, 2061 | 3.97 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 15068.98 | 0.0 | US26884ABH59 | 13.32 | Aug 01, 2047 | 4.0 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 15060.83 | 0.0 | US05348EAZ25 | 13.43 | Oct 15, 2046 | 3.9 |
NNN REIT INC | Financial Institutions | Fixed Income | 14986.86 | 0.0 | US637417AR70 | 15.73 | Apr 15, 2052 | 3.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 14915.3 | 0.0 | US913017BJ78 | 8.44 | May 01, 2035 | 5.4 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 14829.77 | 0.0 | US354613AM38 | 15.41 | Aug 12, 2051 | 2.95 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 14838.46 | 0.0 | US744448CU39 | 15.74 | Jan 15, 2051 | 2.7 |
ASCENSION HEALTH | Industrial | Fixed Income | 14842.94 | 0.0 | US04352EAB11 | 11.7 | Nov 15, 2039 | 3.11 |
MULTICARE HEALTH SYSTEM | Industrial | Fixed Income | 14599.53 | 0.0 | US62548LAA08 | 15.42 | Aug 15, 2050 | 2.8 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 14393.39 | 0.0 | US09261BAB62 | 15.51 | Sep 30, 2050 | 2.8 |
PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 14305.91 | 0.0 | US743756AC23 | 13.44 | Oct 01, 2047 | 3.74 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 14247.78 | 0.0 | US875127BG61 | 14.41 | Jun 15, 2050 | 3.63 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 14212.5 | 0.0 | US907818GC65 | 14.59 | Sep 09, 2052 | 4.95 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 14196.35 | 0.0 | US96950FAK03 | 11.37 | Nov 15, 2043 | 5.8 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 14121.34 | 0.0 | US29736RAU41 | 14.59 | May 15, 2053 | 5.15 |
KROGER CO | Industrial | Fixed Income | 14137.02 | 0.0 | US501044CN97 | 10.35 | Jul 15, 2040 | 5.4 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 14131.8 | 0.0 | US844895AX00 | 13.24 | Sep 29, 2046 | 3.8 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 14012.65 | 0.0 | US89153VAW90 | 17.52 | Jun 29, 2060 | 3.39 |
THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 13802.45 | 0.0 | US884903BP96 | 11.42 | Nov 23, 2043 | 5.65 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 13812.13 | 0.0 | US210518DJ22 | 19.17 | May 01, 2060 | 2.5 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 13722.04 | 0.0 | US74762EAJ10 | 12.4 | Oct 01, 2041 | 3.05 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 13658.26 | 0.0 | US017175AD24 | 12.21 | Sep 15, 2044 | 4.9 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 13633.1 | 0.0 | US67021CAT45 | 14.34 | Sep 15, 2052 | 4.95 |
HARTFORD HEALTHCARE CORP | Industrial | Fixed Income | 13593.5 | 0.0 | US41652PAC32 | 15.62 | Jul 01, 2054 | 3.45 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 13493.94 | 0.0 | US15135UAF66 | 9.83 | Nov 15, 2039 | 6.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 13420.94 | 0.0 | US209111GC11 | 15.42 | Dec 01, 2051 | 3.2 |
AT&T INC | Industrial | Fixed Income | 13397.03 | 0.0 | US00206RHA32 | 12.62 | Nov 15, 2046 | 5.15 |
ZOETIS INC | Industrial | Fixed Income | 13324.29 | 0.0 | US98978VAT08 | 15.82 | May 15, 2050 | 3.0 |
NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 13217.98 | 0.0 | US65364UAH95 | 8.31 | Oct 01, 2034 | 4.28 |
KROGER CO | Industrial | Fixed Income | 13192.38 | 0.0 | US501044CR02 | 11.28 | Apr 15, 2042 | 5.0 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 13192.95 | 0.0 | US299808AF21 | 11.8 | Jun 01, 2044 | 4.87 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 13205.77 | 0.0 | US91412NBG43 | 14.75 | Oct 01, 2052 | 3.0 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 13116.96 | 0.0 | US63946BAJ98 | 11.92 | Jan 15, 2043 | 4.45 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 13110.03 | 0.0 | US53944YAQ61 | 14.5 | Dec 14, 2046 | 3.37 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 13001.17 | 0.0 | US456873AC20 | 12.44 | Nov 01, 2044 | 4.65 |
UNIVERSITY OF PENNSYLVANIA | Industrial | Fixed Income | 12963.07 | 0.0 | US91481CAA80 | 20.23 | Sep 01, 2112 | 4.67 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 12902.99 | 0.0 | US677050AN64 | 12.92 | Oct 01, 2048 | 5.05 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 12813.8 | 0.0 | US898813AT76 | 15.27 | May 01, 2051 | 3.25 |
HOWARD UNIVERSITY | Industrial | Fixed Income | 12794.64 | 0.0 | US442851BH38 | 10.71 | Oct 01, 2052 | 5.21 |
DOMINION RESOURCES INC/VA | Utility | Fixed Income | 12731.29 | 0.0 | US25746UCC18 | 11.94 | Dec 01, 2044 | 4.7 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 12556.75 | 0.0 | US035242AB27 | 12.28 | Jan 17, 2043 | 4.0 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 12523.29 | 0.0 | US283677AZ52 | 11.5 | Dec 01, 2044 | 5.0 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 12487.84 | 0.0 | US207597EH49 | 12.73 | Jun 01, 2045 | 4.15 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 12442.33 | 0.0 | US015271AQ26 | 13.18 | Apr 15, 2049 | 4.85 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 12380.1 | 0.0 | US929089AC42 | 12.2 | Jun 15, 2046 | 4.8 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 12278.45 | 0.0 | US70462GAC24 | 15.0 | Nov 15, 2050 | 3.22 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 12176.39 | 0.0 | US29736RAK68 | 13.45 | Mar 15, 2047 | 4.15 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 12121.89 | 0.0 | US40049JBA43 | 11.91 | May 13, 2045 | 5.0 |
HEINEKEN NV 144A | Industrial | Fixed Income | 12117.47 | 0.0 | US423012AE38 | 12.2 | Oct 01, 2042 | 4.0 |
EATON CORPORATION | Industrial | Fixed Income | 12090.52 | 0.0 | US278062AF18 | 13.94 | Sep 15, 2047 | 3.92 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 12059.93 | 0.0 | US00115AAF66 | 13.28 | Dec 01, 2046 | 4.0 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 11894.9 | 0.0 | US072863AF08 | 13.67 | Nov 15, 2046 | 3.97 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 11722.07 | 0.0 | US91911TAE38 | 6.95 | Jan 17, 2034 | 8.25 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 11738.86 | 0.0 | US665772CN72 | 12.92 | Aug 15, 2045 | 4.0 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 11620.04 | 0.0 | US26442UAK07 | 16.24 | Aug 15, 2050 | 2.5 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 11438.39 | 0.0 | US040555CY86 | 13.49 | Mar 01, 2049 | 4.25 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 11360.06 | 0.0 | US797440BV50 | 13.56 | Jun 01, 2047 | 3.75 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 11231.34 | 0.0 | US678858BS94 | 13.59 | Aug 15, 2047 | 3.85 |
COMCAST CORPORATION | Industrial | Fixed Income | 11113.49 | 0.0 | US20030NAY76 | 9.73 | Jul 01, 2039 | 6.55 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 11053.24 | 0.0 | US82620KAM53 | 14.3 | Sep 15, 2046 | 3.3 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 10775.56 | 0.0 | US694308HN05 | 12.41 | Mar 15, 2046 | 4.25 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 10806.97 | 0.0 | US416515BF08 | 14.48 | Aug 19, 2049 | 3.6 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 10711.61 | 0.0 | US69351UAM53 | 10.03 | May 15, 2039 | 6.25 |
INGREDION INC | Industrial | Fixed Income | 10558.18 | 0.0 | US457187AD44 | 13.71 | Jun 01, 2050 | 3.9 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 10550.79 | 0.0 | US540424AP38 | 8.03 | Feb 01, 2035 | 6.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 10542.8 | 0.0 | US94973VAH06 | 7.91 | Dec 15, 2034 | 5.95 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 10505.2 | 0.0 | US26442CBC73 | 15.29 | Apr 15, 2051 | 3.45 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 10470.22 | 0.0 | US70109HAJ41 | 9.58 | May 15, 2038 | 6.25 |
ALCON FINANCE CORP 144A | Industrial | Fixed Income | 10291.34 | 0.0 | US01400EAF07 | 13.66 | Dec 06, 2052 | 5.75 |
TREASURY BOND | Treasury | Fixed Income | 10293.34 | 0.0 | US912810FT08 | 9.23 | Feb 15, 2036 | 4.5 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 10311.85 | 0.0 | US896517AB53 | 12.35 | Dec 01, 2040 | 2.63 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 10284.48 | 0.0 | US055451BF42 | 14.51 | Sep 08, 2053 | 5.5 |
Hackensack Meridian Health | Industrial | Fixed Income | 10098.93 | 0.0 | US404530AC17 | 12.76 | Sep 01, 2041 | 2.67 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 10059.4 | 0.0 | US084423AV48 | 15.01 | Mar 30, 2052 | 3.55 |
LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 9981.9 | 0.0 | US156700AM80 | 3.69 | Sep 15, 2039 | 7.6 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10018.91 | 0.0 | US92343VDU52 | 9.39 | Mar 16, 2037 | 5.25 |
STRYKER CORPORATION | Industrial | Fixed Income | 9992.97 | 0.0 | US863667AZ46 | 15.71 | Jun 15, 2050 | 2.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 9934.81 | 0.0 | US913017BS77 | 10.45 | Apr 15, 2040 | 5.7 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 9972.34 | 0.0 | US91481CAC47 | 20.4 | Feb 15, 2119 | 3.61 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 9939.77 | 0.0 | US914886AF38 | 16.29 | Oct 01, 2051 | 2.94 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 9960.23 | 0.0 | US136385AG66 | 7.99 | Feb 01, 2035 | 5.85 |
LEAR CORPORATION | Industrial | Fixed Income | 9910.43 | 0.0 | US521865BD60 | 14.62 | Jan 15, 2052 | 3.55 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 9864.67 | 0.0 | US26884TAE29 | 11.09 | Mar 15, 2042 | 5.63 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 9785.21 | 0.0 | US15189XAU28 | 15.65 | Jul 01, 2050 | 2.9 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 9724.15 | 0.0 | US512807AX67 | 17.65 | Jun 15, 2060 | 3.13 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 9728.74 | 0.0 | US459506AS05 | 14.25 | Dec 01, 2050 | 3.47 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 9682.99 | 0.0 | US665772CR86 | 15.63 | Mar 01, 2050 | 2.9 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 9662.12 | 0.0 | US13034VAD64 | 19.56 | Sep 01, 2119 | 3.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9571.75 | 0.0 | US842400HR78 | 13.48 | Jun 01, 2052 | 5.45 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 9583.13 | 0.0 | US67021CAF41 | 10.39 | Mar 15, 2040 | 5.5 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 9476.91 | 0.0 | US761713AZ95 | 10.9 | Sep 15, 2043 | 6.15 |
TYSON FOODS INC | Industrial | Fixed Income | 9461.39 | 0.0 | US902494AZ66 | 7.99 | Aug 15, 2034 | 4.88 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 9410.7 | 0.0 | US04686JAE10 | 14.98 | May 15, 2052 | 3.45 |
ITC HOLDINGS CORP | Utility | Fixed Income | 9363.48 | 0.0 | US465685AH81 | 11.36 | Jul 01, 2043 | 5.3 |
PHILLIPS 66 | Industrial | Fixed Income | 9367.39 | 0.0 | US718546AK04 | 8.33 | Nov 15, 2034 | 4.65 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9357.17 | 0.0 | US74251VAU61 | 13.76 | Mar 15, 2053 | 5.5 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 9349.5 | 0.0 | US416518AD08 | 15.98 | Sep 15, 2051 | 2.9 |
BLUE OWL FINANCE LLC 144A | Financial Institutions | Fixed Income | 9313.28 | 0.0 | US09581JAC09 | 13.13 | Oct 07, 2051 | 4.13 |
CUMMINS INC | Industrial | Fixed Income | 9264.68 | 0.0 | US231021AS53 | 16.35 | Sep 01, 2050 | 2.6 |
NISOURCE INC | Utility | Fixed Income | 9204.94 | 0.0 | US65473QBB86 | 11.34 | Feb 15, 2043 | 5.25 |
HOUSTON METHODIST HOSPITAL | Industrial | Fixed Income | 9210.62 | 0.0 | US591539AA97 | 15.88 | Dec 01, 2050 | 2.71 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 9138.38 | 0.0 | US92857WBM10 | 13.15 | May 30, 2048 | 5.25 |
ASSURED GUARANTY MUNICIPAL HOLDING 144A | Financial Institutions | Fixed Income | 8998.07 | 0.0 | US31769PAB67 | 7.79 | Dec 15, 2066 | 6.4 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 8984.16 | 0.0 | US773903AM12 | 18.67 | Aug 15, 2061 | 2.8 |
ASTRAZENECA PLC | Industrial | Fixed Income | 8790.43 | 0.0 | US046353AX64 | 17.4 | Aug 06, 2050 | 2.13 |
ABB FINANCE USA INC | Industrial | Fixed Income | 8748.81 | 0.0 | US00037BAC63 | 11.99 | May 08, 2042 | 4.38 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 8574.37 | 0.0 | US594918BD56 | 13.47 | Feb 12, 2045 | 3.75 |
ONE GAS INC | Utility | Fixed Income | 8189.1 | 0.0 | US68235PAG37 | 13.57 | Nov 01, 2048 | 4.5 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 8139.51 | 0.0 | US637432NR27 | 13.7 | Nov 01, 2048 | 4.4 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 8099.74 | 0.0 | US059165EK25 | 13.74 | Sep 15, 2048 | 4.25 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 8048.57 | 0.0 | US655844BY34 | 13.66 | Feb 28, 2048 | 4.15 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 7942.07 | 0.0 | US454889AT36 | 13.53 | Aug 15, 2048 | 4.25 |
COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 7944.31 | 0.0 | US195869AQ57 | 13.6 | Apr 15, 2048 | 4.25 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 7847.88 | 0.0 | US110122DV75 | 12.34 | Mar 15, 2042 | 3.55 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7839.62 | 0.0 | US74251VAN29 | 13.12 | Nov 15, 2046 | 4.3 |
S&P GLOBAL INC | Industrial | Fixed Income | 7773.73 | 0.0 | US78409VBM54 | 17.46 | Mar 01, 2062 | 3.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7705.96 | 0.0 | US29379VBZ58 | 16.7 | Jan 31, 2060 | 3.95 |
JOHN SEVIER COMBINED CYCLE GENERAT | Utility | Fixed Income | 7489.4 | 0.0 | US478045AA52 | 7.85 | Jan 15, 2042 | 4.63 |
LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 7425.81 | 0.0 | US156700AT34 | 3.37 | Mar 15, 2042 | 7.65 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 7357.05 | 0.0 | US15189XAY40 | 15.39 | Mar 01, 2052 | 3.6 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 7337.64 | 0.0 | US23338VAR78 | 15.26 | Mar 01, 2052 | 3.65 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 7080.79 | 0.0 | US91412NBD12 | 10.84 | Apr 01, 2045 | 2.76 |
LOWES COMPANIES INC | Industrial | Fixed Income | 6919.89 | 0.0 | US548661EB92 | 15.05 | Apr 01, 2051 | 3.5 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 6909.27 | 0.0 | US49446RAV15 | 14.19 | Oct 01, 2049 | 3.7 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 6860.03 | 0.0 | US30036FAA93 | 14.86 | Apr 15, 2050 | 3.45 |
ORLANDO HEALTH INC | Industrial | Fixed Income | 6884.29 | 0.0 | US686514AH30 | 14.72 | Oct 01, 2050 | 3.33 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6713.94 | 0.0 | US12189LBF76 | 15.76 | Feb 15, 2051 | 3.05 |
CATHOLIC HEALTH SERVICES OF LONG I | Industrial | Fixed Income | 6613.57 | 0.0 | US14918AAD19 | 14.59 | Jul 01, 2050 | 3.37 |
DOLLAR TREE INC | Industrial | Fixed Income | 6522.33 | 0.0 | US256746AK45 | 14.78 | Dec 01, 2051 | 3.38 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 6405.73 | 0.0 | US744533BP41 | 15.38 | Aug 15, 2051 | 3.15 |
BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 6324.15 | 0.0 | USG10367AG83 | 14.49 | Aug 20, 2050 | 3.38 |
University of Chicago | Industrial | Fixed Income | 6232.67 | 0.0 | US91412NBE94 | 14.22 | Apr 01, 2050 | 2.55 |
CHILDRENS HOSPITAL/DC | Industrial | Fixed Income | 6059.41 | 0.0 | US16876DAA63 | 15.19 | Jul 15, 2050 | 2.93 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 5864.53 | 0.0 | US01609WBA99 | 16.55 | Feb 09, 2061 | 3.25 |
NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 5891.85 | 0.0 | US644188BG83 | 15.65 | Oct 06, 2050 | 2.81 |
LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5746.53 | 0.0 | XS1313654623 | 0.0 | Nov 02, 2035 | 0.0 |
Texas Health Resources | Industrial | Fixed Income | 5602.1 | 0.0 | US882484AC28 | 16.88 | Nov 15, 2050 | 2.33 |
METLIFE INC 144A | Financial Institutions | Fixed Income | 5617.24 | 0.0 | US59156RBS67 | 0.76 | Apr 08, 2038 | 9.25 |
TARGET CORPORATION | Industrial | Fixed Income | 5576.25 | 0.0 | US87612EAR71 | 9.3 | Oct 15, 2037 | 6.5 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 5389.69 | 0.0 | US649322AJ38 | 18.2 | Aug 01, 2060 | 2.61 |
WALMART INC | Industrial | Fixed Income | 5312.43 | 0.0 | US931142DB66 | 11.09 | Apr 15, 2041 | 5.63 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5202.24 | 0.0 | US595620AY17 | 14.27 | Sep 15, 2054 | 5.85 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 5232.23 | 0.0 | US927804FE92 | 9.36 | Nov 30, 2037 | 6.35 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5145.69 | 0.0 | US494550AV85 | 8.68 | Feb 01, 2037 | 6.5 |
AT&T INC | Industrial | Fixed Income | 5099.67 | 0.0 | US00206RDF64 | 10.28 | Aug 15, 2040 | 6.0 |
FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 5113.47 | 0.0 | US350930AA10 | 7.34 | Jan 25, 2034 | 5.88 |
CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5056.3 | 0.0 | US172062AE14 | 7.93 | Nov 01, 2034 | 6.13 |
SYSCO CORP | Industrial | Fixed Income | 4969.98 | 0.0 | US871829AJ69 | 8.59 | Sep 21, 2035 | 5.38 |
ORANGE SA | Industrial | Fixed Income | 4830.23 | 0.0 | US35177PAX50 | 11.03 | Jan 13, 2042 | 5.38 |
BARRICK GOLD CORP | Industrial | Fixed Income | 4719.09 | 0.0 | US067901AH18 | 11.3 | Apr 01, 2042 | 5.25 |
AT&T INC | Industrial | Fixed Income | 4713.51 | 0.0 | US00206RDT68 | 14.19 | Mar 01, 2057 | 5.7 |
NATIONWIDE FINANCIAL SERVICES INC | Financial Institutions | Fixed Income | 4623.74 | 0.0 | US638612AJ06 | 8.36 | May 15, 2067 | 6.75 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 4627.33 | 0.0 | US842434CJ99 | 10.95 | Nov 15, 2040 | 5.13 |
CASE WESTERN RESERVE UNIVERSITY | Industrial | Fixed Income | 4659.05 | 0.0 | US14745XAA63 | 18.27 | Jun 01, 2122 | 5.41 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4564.16 | 0.0 | US92343VCV45 | 9.06 | Jan 15, 2036 | 4.27 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 4567.25 | 0.0 | US494550BK12 | 10.6 | Sep 01, 2041 | 5.63 |
FRED HUTCHINSON CANCER RESEARCH CE | Industrial | Fixed Income | 4596.36 | 0.0 | US35561RAA59 | 13.98 | Jan 01, 2052 | 4.97 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 4523.41 | 0.0 | US101137AT41 | 10.43 | Mar 01, 2039 | 4.55 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 4470.48 | 0.0 | US030288AB07 | 11.97 | Sep 01, 2044 | 5.0 |
NATIONWIDE CHILDRENS HOSPITAL | Industrial | Fixed Income | 4403.15 | 0.0 | US63861UAA79 | 14.99 | Nov 01, 2052 | 4.56 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 4369.16 | 0.0 | US026874DC84 | 8.56 | Jan 15, 2035 | 3.88 |
GENERAL MILLS INC | Industrial | Fixed Income | 4383.66 | 0.0 | US370334CJ19 | 13.44 | Apr 17, 2048 | 4.7 |
CSX CORP | Industrial | Fixed Income | 4376.25 | 0.0 | US126408HN64 | 13.61 | Nov 15, 2048 | 4.75 |
PEPSICO INC | Industrial | Fixed Income | 4290.5 | 0.0 | US713448CQ97 | 12.85 | Oct 22, 2044 | 4.25 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 4293.01 | 0.0 | US268317AV61 | 9.91 | Sep 21, 2038 | 4.88 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4233.1 | 0.0 | US655844CB22 | 16.06 | Aug 01, 2118 | 5.1 |
TELUS CORPORATION | Industrial | Fixed Income | 4106.72 | 0.0 | US87971MBH51 | 13.49 | Nov 16, 2048 | 4.6 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4138.73 | 0.0 | US882508BQ64 | 15.17 | Aug 16, 2052 | 4.1 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4100.79 | 0.0 | US595620AP00 | 13.2 | May 01, 2046 | 4.25 |
MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 4105.65 | 0.0 | US586054AC25 | 15.57 | Jul 01, 2055 | 4.2 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 4064.72 | 0.0 | US842434CS98 | 13.61 | Jan 15, 2049 | 4.3 |
INOVA HEALTH SYSTEM | Industrial | Fixed Income | 4040.81 | 0.0 | US45791GAA04 | 15.27 | May 15, 2052 | 4.07 |
COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 4008.54 | 0.0 | US195869AN27 | 12.12 | Apr 15, 2043 | 4.2 |
IDAHO POWER COMPANY | Utility | Fixed Income | 4005.72 | 0.0 | US45138LBF94 | 13.57 | Mar 01, 2048 | 4.2 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 3960.39 | 0.0 | US224044CK16 | 12.69 | Aug 15, 2047 | 4.6 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 3979.26 | 0.0 | US07274NAQ60 | 12.37 | Jun 25, 2048 | 4.88 |
The Washington University | Industrial | Fixed Income | 3914.82 | 0.0 | US940663AD91 | 20.17 | Apr 15, 2122 | 4.35 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrial | Fixed Income | 3861.14 | 0.0 | US43371HAA14 | 15.22 | Jul 15, 2052 | 3.8 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 3780.53 | 0.0 | US872898AD36 | 12.65 | Oct 25, 2041 | 3.13 |
DTE ELECTRIC CO | Utility | Fixed Income | 3818.49 | 0.0 | US23338VAF31 | 13.35 | Jun 01, 2046 | 3.7 |
OMERS FINANCE TRUST 144A | Agency | Fixed Income | 3828.69 | 0.0 | US682142AH70 | 14.97 | Apr 19, 2052 | 4.0 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 3772.01 | 0.0 | US845011AB10 | 13.4 | Jun 01, 2049 | 4.15 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 3680.28 | 0.0 | US427866AW83 | 13.99 | Aug 15, 2046 | 3.38 |
The Washington University | Industrial | Fixed Income | 3709.08 | 0.0 | US940663AC19 | 16.28 | Apr 15, 2054 | 3.52 |
MOUNT NITTANY MEDICAL CENTER | Industrial | Fixed Income | 3632.76 | 0.0 | US62213LAA44 | 14.83 | Nov 15, 2052 | 3.8 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 3603.33 | 0.0 | US575634AT77 | 12.84 | Aug 15, 2046 | 4.0 |
UNUM GROUP | Financial Institutions | Fixed Income | 3551.95 | 0.0 | US91529YAR71 | 13.6 | Jun 15, 2051 | 4.13 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 3504.1 | 0.0 | US694308HR19 | 12.58 | Dec 01, 2046 | 4.0 |
BOEING CO | Industrial | Fixed Income | 3475.15 | 0.0 | US097023CF00 | 16.04 | Mar 01, 2059 | 3.83 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 3463.43 | 0.0 | US02361DAU46 | 15.25 | Mar 15, 2050 | 3.25 |
FEDEX 2020-1 CLASS AA | Industrial | Fixed Income | 3402.92 | 0.0 | US314353AA14 | 6.14 | Aug 20, 2035 | 1.88 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 3335.89 | 0.0 | US00115AAL35 | 15.1 | Sep 15, 2049 | 3.15 |
Stanford Health Care | Industrial | Fixed Income | 3327.58 | 0.0 | US85434VAC28 | 15.93 | Aug 15, 2051 | 3.03 |
ARES FINANCE CO IV LLC 144A | Financial Institutions | Fixed Income | 3301.47 | 0.0 | US039936AA70 | 14.44 | Feb 01, 2052 | 3.65 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 3216.07 | 0.0 | US059165EM80 | 15.51 | Jun 15, 2050 | 2.9 |
JAB HOLDINGS BV 144A | Industrial | Fixed Income | 3178.82 | 0.0 | US46653KAB44 | 14.18 | May 28, 2051 | 3.75 |
Sentara Healthcare | Industrial | Fixed Income | 3164.22 | 0.0 | US81728XAA63 | 16.17 | Nov 01, 2051 | 2.93 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 3046.12 | 0.0 | US01959LAE20 | 15.93 | Nov 15, 2051 | 2.9 |
LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2866.7 | 0.0 | XS1586230309 | 0.0 | Mar 23, 2037 | 0.0 |
BAPTIST HEALTH SOUTH FLORIDA OBLIG | Industrial | Fixed Income | 2785.74 | 0.0 | US066836AC15 | 18.46 | Nov 15, 2071 | 3.12 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1778.02 | 0.0 | US039483BE15 | 11.75 | Mar 26, 2042 | 4.54 |
EUR CASH | Cash and/or Derivatives | Cash | 170.29 | 0.0 | nan | 0.0 | nan | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -519707.08 | -0.1 | nan | 0.0 | nan | 0.0 |
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