Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3755 securities.
Note: The data shown here is as of date Oct 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 7630017.49 | 1.29 | US912810UG12 | 15.51 | Feb 15, 2055 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 7285383.22 | 1.23 | US912810UA42 | 15.14 | May 15, 2054 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 7187662.91 | 1.21 | US912810UE63 | 15.36 | Nov 15, 2054 | 4.5 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 7142960.05 | 1.21 | US912810UK24 | 15.31 | May 15, 2055 | 4.75 |
TREASURY BOND | Treasury | Fixed Income | 7082208.91 | 1.2 | US912810TV08 | 14.93 | Nov 15, 2053 | 4.75 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 7035812.57 | 1.19 | US912810UJ50 | 12.35 | Feb 15, 2045 | 4.75 |
TREASURY BOND | Treasury | Fixed Income | 6401275.41 | 1.08 | US912810UC08 | 15.67 | Aug 15, 2054 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 6071652.48 | 1.03 | US912810TT51 | 15.5 | Aug 15, 2053 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 5807224.86 | 0.98 | US912810TX63 | 15.53 | Feb 15, 2054 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 5541501.27 | 0.94 | US912810TN81 | 15.81 | Feb 15, 2053 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 5486894.11 | 0.93 | US912810TW80 | 11.75 | Nov 15, 2043 | 4.75 |
TREASURY BOND | Treasury | Fixed Income | 5307060.9 | 0.9 | US912810TA60 | 12.97 | Aug 15, 2041 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 5285147.66 | 0.89 | US912810SX72 | 16.63 | May 15, 2051 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 5267591.37 | 0.89 | US912810TL26 | 15.22 | Nov 15, 2052 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 5183786.49 | 0.88 | US912810TR95 | 15.7 | May 15, 2053 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 4965492.19 | 0.84 | US912810TZ12 | 12.11 | Feb 15, 2044 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 4833359.38 | 0.82 | US912810TG31 | 16.25 | May 15, 2052 | 2.88 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 4722997.09 | 0.8 | US912810UL07 | 12.16 | May 15, 2045 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 4697974.86 | 0.79 | US912810TM09 | 11.76 | Nov 15, 2042 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 4689251.02 | 0.79 | US912810UB25 | 12.0 | May 15, 2044 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 4460571.63 | 0.75 | US912810UF39 | 12.18 | Nov 15, 2044 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 4444561.21 | 0.75 | US912810TS78 | 12.04 | May 15, 2043 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 4391277.19 | 0.74 | US912810SZ21 | 17.52 | Aug 15, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 4311109.4 | 0.73 | US912810TB44 | 17.72 | Nov 15, 2051 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 4293938.72 | 0.73 | US912810SW99 | 12.54 | Feb 15, 2041 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 4282904.38 | 0.72 | US912810TU25 | 11.98 | Aug 15, 2043 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 4231514.67 | 0.72 | US912810TK43 | 12.16 | Aug 15, 2042 | 3.38 |
TREASURY BOND | Treasury | Fixed Income | 4092701.7 | 0.69 | US912810TF57 | 12.68 | Feb 15, 2042 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 3938172.55 | 0.67 | US912810TD00 | 17.26 | Feb 15, 2052 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 3860631.68 | 0.65 | US912810ST60 | 12.8 | Nov 15, 2040 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 3837999.32 | 0.65 | US912810TC27 | 12.78 | Nov 15, 2041 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 3810596.03 | 0.64 | US912810UD80 | 12.52 | Aug 15, 2044 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 3756110.73 | 0.63 | US912810QZ49 | 12.57 | Feb 15, 2043 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 3748238.04 | 0.63 | US912810SD19 | 14.97 | Aug 15, 2048 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 3597300.95 | 0.61 | US912810SU34 | 17.57 | Feb 15, 2051 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 3554834.1 | 0.6 | US912810TJ79 | 16.33 | Aug 15, 2052 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 3549437.5 | 0.6 | US912810SF66 | 15.15 | Feb 15, 2049 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 3487165.66 | 0.59 | US912810QY73 | 12.63 | Nov 15, 2042 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 3442164.17 | 0.58 | US912810SY55 | 12.27 | May 15, 2041 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 3405361.16 | 0.58 | US912810SC36 | 14.6 | May 15, 2048 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 3279150.0 | 0.55 | US912810SH23 | 15.24 | May 15, 2049 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 3277589.47 | 0.55 | US912810SS87 | 17.85 | Nov 15, 2050 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 3253037.53 | 0.55 | US912810SR05 | 12.72 | May 15, 2040 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 3209748.51 | 0.54 | US912810TH14 | 12.01 | May 15, 2042 | 3.25 |
TREASURY BOND | Treasury | Fixed Income | 3094847.83 | 0.52 | US912810SJ88 | 16.32 | Aug 15, 2049 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 2983119.36 | 0.5 | US912810SA79 | 14.78 | Feb 15, 2048 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 2696889.13 | 0.46 | US912810SK51 | 16.08 | Nov 15, 2049 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 2573388.59 | 0.43 | US912810SL35 | 16.93 | Feb 15, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 2553468.75 | 0.43 | US912810RB61 | 12.76 | May 15, 2043 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 2344217.93 | 0.4 | US912810RZ30 | 14.82 | Nov 15, 2047 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 2316879.08 | 0.39 | US912810RE01 | 12.65 | Feb 15, 2044 | 3.63 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2260000.0 | 0.38 | US0669224778 | 0.11 | nan | 3.94 |
TREASURY BOND | Treasury | Fixed Income | 2209470.11 | 0.37 | US912810QU51 | 12.09 | Feb 15, 2042 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 2187477.91 | 0.37 | US912810QH41 | 10.43 | May 15, 2040 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 2111125.0 | 0.36 | US912810RD28 | 12.33 | Nov 15, 2043 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 2037974.32 | 0.34 | US912810QL52 | 10.73 | Nov 15, 2040 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 2020870.86 | 0.34 | US912810SP49 | 18.47 | Aug 15, 2050 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 1835706.52 | 0.31 | US912810SN90 | 18.58 | May 15, 2050 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 1835419.02 | 0.31 | US912810TQ13 | 12.07 | Feb 15, 2043 | 3.88 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 1763885.87 | 0.3 | US912810UN62 | 12.46 | Aug 15, 2045 | 4.88 |
TREASURY BOND | Treasury | Fixed Income | 1673086.48 | 0.28 | US912810QD37 | 10.19 | Nov 15, 2039 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 1567532.4 | 0.26 | US912810RK60 | 14.05 | Feb 15, 2045 | 2.5 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 1541502.17 | 0.26 | US912810UM89 | 15.55 | Aug 15, 2055 | 4.75 |
TREASURY BOND | Treasury | Fixed Income | 1406292.8 | 0.24 | US912810QE10 | 10.32 | Feb 15, 2040 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 1340934.1 | 0.23 | US912810QC53 | 10.13 | Aug 15, 2039 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 1319351.15 | 0.22 | US912810RT79 | 15.03 | Aug 15, 2046 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 1297996.26 | 0.22 | US912810RC45 | 12.44 | Aug 15, 2043 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 1276941.24 | 0.22 | US912810RS96 | 14.49 | May 15, 2046 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 1268798.23 | 0.21 | US912810RY64 | 14.86 | Aug 15, 2047 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 1255244.9 | 0.21 | US912810RG58 | 12.8 | May 15, 2044 | 3.38 |
TREASURY BOND | Treasury | Fixed Income | 1157202.45 | 0.2 | US912810QX90 | 12.62 | Aug 15, 2042 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 1151870.92 | 0.19 | US912810RH32 | 13.24 | Aug 15, 2044 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 1021586.28 | 0.17 | US912810RV26 | 14.39 | Feb 15, 2047 | 3.0 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 909541.76 | 0.15 | US03522AAJ97 | 12.17 | Feb 01, 2046 | 4.9 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 848162.44 | 0.14 | US040114HU71 | 4.67 | Jan 09, 2038 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 838960.6 | 0.14 | US912810QW18 | 12.19 | May 15, 2042 | 3.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 693525.7 | 0.12 | US126650CZ11 | 12.5 | Mar 25, 2048 | 5.05 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 684126.55 | 0.12 | US71654QDD16 | 9.91 | Jan 23, 2050 | 7.69 |
TREASURY BOND | Treasury | Fixed Income | 661007.81 | 0.11 | US912810RU43 | 14.28 | Nov 15, 2046 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 649568.14 | 0.11 | US912810RQ31 | 14.5 | Feb 15, 2046 | 2.5 |
PGEWRF_22-B A5 | ABS | Fixed Income | 638915.36 | 0.11 | US693342AK39 | 13.22 | Jun 01, 2054 | 5.1 |
TREASURY BOND | Treasury | Fixed Income | 620626.36 | 0.1 | US912810QK79 | 10.91 | Aug 15, 2040 | 3.88 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 599019.53 | 0.1 | US040114HV54 | 5.78 | Jul 09, 2041 | 3.5 |
BOEING CO | Industrial | Fixed Income | 582921.47 | 0.1 | US097023CW33 | 12.44 | May 01, 2050 | 5.8 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 582178.66 | 0.1 | US38141GFD16 | 8.39 | Oct 01, 2037 | 6.75 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 579012.93 | 0.1 | XS1959337749 | 13.41 | Mar 14, 2049 | 4.82 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 572868.49 | 0.1 | US716973AG71 | 13.63 | May 19, 2053 | 5.3 |
AT&T INC | Industrial | Fixed Income | 552970.68 | 0.09 | US00206RLJ94 | 15.44 | Sep 15, 2055 | 3.55 |
AT&T INC | Industrial | Fixed Income | 540797.19 | 0.09 | US00206RKJ04 | 15.12 | Sep 15, 2053 | 3.5 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 539190.11 | 0.09 | XS1508675508 | 12.41 | Oct 26, 2046 | 4.5 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 521769.69 | 0.09 | US880591DZ22 | 14.82 | Apr 01, 2056 | 5.38 |
TREASURY BOND | Treasury | Fixed Income | 517190.22 | 0.09 | US912810QT88 | 11.86 | Nov 15, 2041 | 3.13 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 511761.62 | 0.09 | XS1807174559 | 12.73 | Apr 23, 2048 | 5.1 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 496049.85 | 0.08 | US95000U2M49 | 12.59 | Apr 04, 2051 | 5.01 |
MARS INC 144A | Industrial | Fixed Income | 486706.28 | 0.08 | US571676BC81 | 13.64 | May 01, 2055 | 5.7 |
CALIFORNIA ST | Local Authority | Fixed Income | 476839.65 | 0.08 | US13063A7D02 | 7.93 | Oct 01, 2039 | 7.3 |
PCG_24-A A2 | ABS | Fixed Income | 472291.19 | 0.08 | US71710TAH14 | 8.24 | Jun 01, 2042 | 5.23 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 472232.64 | 0.08 | US71654QCC42 | 10.11 | Sep 21, 2047 | 6.75 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 453274.07 | 0.08 | US03522AAH32 | 7.92 | Feb 01, 2036 | 4.7 |
CVS HEALTH CORP | Industrial | Fixed Income | 452577.95 | 0.08 | US126650CY46 | 9.09 | Mar 25, 2038 | 4.78 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 445472.76 | 0.08 | US91087BBC37 | 7.85 | May 13, 2037 | 6.88 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 440333.67 | 0.07 | XS2542166744 | 9.67 | Feb 23, 2042 | 6.51 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 422187.88 | 0.07 | US91087BAZ31 | 7.58 | May 07, 2036 | 6.0 |
AT&T INC | Industrial | Fixed Income | 420429.82 | 0.07 | US00206RMN97 | 15.26 | Dec 01, 2057 | 3.8 |
ISRAEL (STATE OF) RegS | Sovereign | Fixed Income | 420195.97 | 0.07 | XS2167193015 | 15.17 | May 13, 2060 | 3.8 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 416641.56 | 0.07 | US718286CX35 | 12.49 | Jan 17, 2048 | 5.5 |
ABBVIE INC | Industrial | Fixed Income | 415411.78 | 0.07 | US00287YCB39 | 13.57 | Nov 21, 2049 | 4.25 |
CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 414632.85 | 0.07 | US12591DAD30 | 11.73 | Apr 30, 2044 | 4.88 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 411860.61 | 0.07 | XS2747599509 | 13.5 | Jan 16, 2054 | 5.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 410466.86 | 0.07 | US06051GJA85 | 13.1 | Mar 20, 2051 | 4.08 |
AT&T INC | Industrial | Fixed Income | 402511.15 | 0.07 | US00206RLV23 | 15.88 | Sep 15, 2059 | 3.65 |
TREASURY BOND | Treasury | Fixed Income | 401667.8 | 0.07 | US912810RP57 | 13.75 | Nov 15, 2045 | 3.0 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 394581.09 | 0.07 | US731011AZ55 | 13.74 | Mar 18, 2054 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 390390.62 | 0.07 | US912810RN00 | 13.89 | Aug 15, 2045 | 2.88 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 389818.73 | 0.07 | US594918CE21 | 15.96 | Mar 17, 2052 | 2.92 |
SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 388791.58 | 0.07 | XS1936302949 | 12.96 | Jan 16, 2050 | 5.25 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 386139.05 | 0.07 | US716973AH54 | 15.05 | May 19, 2063 | 5.34 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 383380.6 | 0.06 | US594918CC64 | 15.74 | Jun 01, 2050 | 2.52 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 381962.45 | 0.06 | US760942BA98 | 12.96 | Jun 18, 2050 | 5.1 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 379682.76 | 0.06 | XS1791939736 | 12.72 | Apr 17, 2049 | 5.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 370439.0 | 0.06 | US06051GJE08 | 10.78 | Jun 19, 2041 | 2.68 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 364614.18 | 0.06 | XS1982113463 | 9.96 | Apr 16, 2039 | 4.25 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 361142.16 | 0.06 | XS2155352748 | 14.06 | Apr 16, 2050 | 4.4 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 360426.63 | 0.06 | US91086QAV05 | 9.34 | Jan 11, 2040 | 6.05 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 355968.52 | 0.06 | US03523TBV98 | 12.68 | Jan 23, 2049 | 5.55 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 354102.66 | 0.06 | US900123AY60 | 7.4 | Mar 17, 2036 | 6.88 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 352859.13 | 0.06 | XS1694218469 | 12.85 | Oct 04, 2047 | 4.63 |
ABBVIE INC | Industrial | Fixed Income | 352601.36 | 0.06 | US00287YCA55 | 10.15 | Nov 21, 2039 | 4.05 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 352191.52 | 0.06 | US404280DW61 | 10.27 | Mar 09, 2044 | 6.33 |
AMGEN INC | Industrial | Fixed Income | 348076.28 | 0.06 | US031162DT45 | 13.51 | Mar 02, 2053 | 5.65 |
COMCAST CORPORATION | Industrial | Fixed Income | 347356.76 | 0.06 | US20030NDU28 | 16.0 | Nov 01, 2056 | 2.94 |
META PLATFORMS INC | Industrial | Fixed Income | 346547.54 | 0.06 | US30303M8V78 | 14.0 | Aug 15, 2054 | 5.4 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 345826.52 | 0.06 | US377372AE71 | 8.66 | May 15, 2038 | 6.38 |
BOEING CO | Industrial | Fixed Income | 343183.96 | 0.06 | US097023CX16 | 13.96 | May 01, 2060 | 5.93 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 337166.28 | 0.06 | US161175BA14 | 10.61 | Oct 23, 2045 | 6.48 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 335071.19 | 0.06 | US92343VGB45 | 14.66 | Mar 22, 2051 | 3.55 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 334186.38 | 0.06 | US55903VBW28 | 10.18 | Mar 15, 2042 | 5.05 |
EDF SA 144A | Agency | Fixed Income | 332306.51 | 0.06 | US268317AC80 | 8.79 | Jan 26, 2039 | 6.95 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 330935.35 | 0.06 | XS2125308242 | 14.45 | Apr 16, 2050 | 3.88 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 329949.53 | 0.06 | US105756BW95 | 11.15 | Jan 27, 2045 | 5.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 329589.34 | 0.06 | US20030NDS71 | 15.11 | Nov 01, 2051 | 2.89 |
HOME DEPOT INC | Industrial | Fixed Income | 329241.68 | 0.06 | US437076AS19 | 8.15 | Dec 16, 2036 | 5.88 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 328569.23 | 0.06 | US900123CM05 | 10.65 | May 11, 2047 | 5.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 327847.5 | 0.06 | US68389XBX21 | 14.01 | Apr 01, 2050 | 3.6 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 327337.04 | 0.06 | US913017BT50 | 11.05 | Jun 01, 2042 | 4.5 |
FHLB | Agency | Fixed Income | 326123.55 | 0.06 | US3133XGAY07 | 8.11 | Jul 15, 2036 | 5.5 |
AMGEN INC | Industrial | Fixed Income | 325452.92 | 0.06 | US031162CF59 | 13.59 | Jun 15, 2051 | 4.66 |
TREASURY BOND | Treasury | Fixed Income | 321142.34 | 0.05 | US912810SQ22 | 12.96 | Aug 15, 2040 | 1.13 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 316480.98 | 0.05 | US92343VGK44 | 11.24 | Mar 22, 2041 | 3.4 |
CALIFORNIA ST | Local Authority | Fixed Income | 315485.47 | 0.05 | US13063BJC72 | 9.29 | Nov 01, 2040 | 7.6 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 314774.44 | 0.05 | US110122CR72 | 13.41 | Oct 26, 2049 | 4.25 |
BUENOS AIRES PROVINCE OF A BONDS MTN RegS | Local Authority | Fixed Income | 314239.53 | 0.05 | XS2385150334 | 3.95 | Sep 01, 2037 | 6.63 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 313845.7 | 0.05 | US71654QDF63 | 10.78 | Jan 28, 2060 | 6.95 |
QATARENERGY RegS | Agency | Fixed Income | 313617.91 | 0.05 | XS2359548935 | 11.5 | Jul 12, 2041 | 3.13 |
BOEING CO | Industrial | Fixed Income | 312687.92 | 0.05 | US097023CV59 | 9.53 | May 01, 2040 | 5.71 |
ORACLE CORPORATION | Industrial | Fixed Income | 311111.37 | 0.05 | US68389XDP78 | 11.39 | Sep 26, 2045 | 5.88 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 309192.66 | 0.05 | US822582AD40 | 8.97 | Dec 15, 2038 | 6.38 |
CALIFORNIA ST | Local Authority | Fixed Income | 308462.75 | 0.05 | US13063A5G50 | 8.9 | Apr 01, 2039 | 7.55 |
TREASURY BOND | Treasury | Fixed Income | 305569.97 | 0.05 | US912810QB70 | 10.0 | May 15, 2039 | 4.25 |
ABBVIE INC | Industrial | Fixed Income | 305152.45 | 0.05 | US00287YDW66 | 14.08 | Mar 15, 2054 | 5.4 |
FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 304231.7 | 0.05 | US105756CB40 | 12.23 | Jan 14, 2050 | 4.75 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 302875.84 | 0.05 | US73358WJA36 | 15.44 | Oct 01, 2062 | 4.46 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 302741.3 | 0.05 | US002824BH26 | 12.41 | Nov 30, 2046 | 4.9 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 301380.06 | 0.05 | US716973AF98 | 11.03 | May 19, 2043 | 5.11 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 298215.97 | 0.05 | XS2270577344 | 13.51 | Dec 15, 2050 | 4.0 |
AMAZON.COM INC | Industrial | Fixed Income | 295631.25 | 0.05 | US023135BJ40 | 13.32 | Aug 22, 2047 | 4.05 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 295366.59 | 0.05 | US731011AW25 | 13.59 | Apr 04, 2053 | 5.5 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 293680.64 | 0.05 | XS2057866191 | 15.01 | Sep 30, 2049 | 3.13 |
PFIZER INC | Industrial | Fixed Income | 293265.9 | 0.05 | US717081CY74 | 8.97 | Mar 15, 2039 | 7.2 |
MARS INC 144A | Industrial | Fixed Income | 293278.21 | 0.05 | US571676BB09 | 11.27 | May 01, 2045 | 5.65 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 292893.62 | 0.05 | US38141GB862 | 10.87 | Nov 19, 2045 | 5.56 |
VISA INC | Industrial | Fixed Income | 290496.96 | 0.05 | US92826CAF95 | 12.46 | Dec 14, 2045 | 4.3 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 289140.48 | 0.05 | US760942BD38 | 13.91 | Apr 20, 2055 | 4.97 |
QATARENERGY RegS | Agency | Fixed Income | 288965.73 | 0.05 | XS2357494751 | 14.92 | Jul 12, 2051 | 3.3 |
WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 288788.54 | 0.05 | US92976GAJ04 | 8.49 | Jan 15, 2038 | 6.6 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 288558.51 | 0.05 | US91086QBB32 | 11.35 | Mar 08, 2044 | 4.75 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 286420.98 | 0.05 | US91086QBE70 | 11.19 | Jan 21, 2045 | 5.55 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 285642.81 | 0.05 | US06051GJW06 | 10.7 | Apr 22, 2042 | 3.31 |
ASTRAZENECA PLC | Industrial | Fixed Income | 284515.45 | 0.05 | US046353AD01 | 8.5 | Sep 15, 2037 | 6.45 |
TREASURY BOND | Treasury | Fixed Income | 283888.86 | 0.05 | US912810QN19 | 10.74 | Feb 15, 2041 | 4.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 283004.51 | 0.05 | US694308JN86 | 12.86 | Jul 01, 2050 | 4.95 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 282638.51 | 0.05 | US61747YFV20 | 13.19 | Nov 19, 2055 | 5.52 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 281411.81 | 0.05 | USG8201NAD42 | 13.45 | Apr 12, 2047 | 4.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 280680.53 | 0.05 | US38141GC514 | 13.17 | Jan 28, 2056 | 5.73 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 279568.3 | 0.05 | XS2262853349 | 14.53 | Nov 24, 2050 | 3.25 |
CIGNA GROUP | Industrial | Fixed Income | 279158.81 | 0.05 | US125523AK66 | 12.76 | Dec 15, 2048 | 4.9 |
META PLATFORMS INC | Industrial | Fixed Income | 278154.39 | 0.05 | US30303M8Q83 | 13.46 | May 15, 2053 | 5.6 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 276431.75 | 0.05 | USY68856AV83 | 13.43 | Apr 21, 2050 | 4.55 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 273058.57 | 0.05 | USP3579ECG00 | 13.24 | Jan 30, 2060 | 5.88 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 271981.94 | 0.05 | US718286BZ91 | 10.41 | Jan 20, 2040 | 3.95 |
ABBVIE INC | Industrial | Fixed Income | 271520.28 | 0.05 | US00287YAM12 | 11.27 | Nov 06, 2042 | 4.4 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 267538.32 | 0.05 | US167725AF79 | 6.48 | Dec 01, 2040 | 6.9 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 266557.43 | 0.05 | US900123BJ84 | 9.32 | Jan 14, 2041 | 6.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 264671.07 | 0.04 | US46647PES11 | 11.06 | Nov 29, 2045 | 5.53 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 264014.79 | 0.04 | USP3579EBE60 | 10.52 | Jan 27, 2045 | 6.85 |
ORACLE CORPORATION | Industrial | Fixed Income | 263846.94 | 0.04 | US68389XBW48 | 10.62 | Apr 01, 2040 | 3.6 |
TEXAS ST | Local Authority | Fixed Income | 263561.04 | 0.04 | US882722KF74 | 8.81 | Apr 01, 2039 | 5.52 |
ABBVIE INC | Industrial | Fixed Income | 262724.49 | 0.04 | US00287YAS81 | 11.94 | May 14, 2045 | 4.7 |
BROADCOM INC 144A | Industrial | Fixed Income | 262263.02 | 0.04 | US11135FBP53 | 8.27 | Nov 15, 2035 | 3.14 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 260870.73 | 0.04 | US91087BAN01 | 14.74 | May 24, 2061 | 3.77 |
ORACLE CORPORATION | Industrial | Fixed Income | 260555.65 | 0.04 | US68389XCA19 | 13.91 | Mar 25, 2051 | 3.95 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 259245.35 | 0.04 | US38141GGM06 | 9.91 | Feb 01, 2041 | 6.25 |
AMAZON.COM INC | Industrial | Fixed Income | 258677.65 | 0.04 | US023135BF28 | 9.17 | Aug 22, 2037 | 3.88 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 258618.96 | 0.04 | US168863DQ81 | 16.97 | Jan 22, 2061 | 3.1 |
CITIGROUP INC | Financial Institutions | Fixed Income | 257773.29 | 0.04 | US172967EW71 | 8.78 | Jul 15, 2039 | 8.13 |
META PLATFORMS INC | Industrial | Fixed Income | 257462.85 | 0.04 | US30303M8J41 | 14.19 | Aug 15, 2052 | 4.45 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 257259.14 | 0.04 | US64972FT630 | 10.98 | Jun 15, 2043 | 5.44 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 256854.7 | 0.04 | USY20721AE96 | 7.15 | Oct 12, 2035 | 8.5 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 256403.45 | 0.04 | US949746RF01 | 11.09 | Jan 15, 2044 | 5.61 |
T-MOBILE USA INC | Industrial | Fixed Income | 256125.45 | 0.04 | US87264AAZ84 | 13.55 | Apr 15, 2050 | 4.5 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 255604.61 | 0.04 | US46115HCF29 | 12.33 | Nov 28, 2053 | 7.8 |
FNMA_19-M4 A2 | CMBS | Fixed Income | 255363.67 | 0.04 | US3136B35Z99 | 4.49 | Feb 25, 2031 | 3.61 |
AMGEN INC | Industrial | Fixed Income | 254200.21 | 0.04 | US031162DU18 | 14.86 | Mar 02, 2063 | 5.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 254040.22 | 0.04 | US46647PAL04 | 12.57 | Nov 15, 2048 | 3.96 |
BROADCOM INC 144A | Industrial | Fixed Income | 252670.55 | 0.04 | US11135FBV22 | 8.54 | May 15, 2037 | 4.93 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 252503.24 | 0.04 | USY20721AL30 | 8.24 | Jan 17, 2038 | 7.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 251851.11 | 0.04 | US126650CN80 | 11.61 | Jul 20, 2045 | 5.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 249418.48 | 0.04 | US46647PAJ57 | 8.85 | Jul 24, 2038 | 3.88 |
APPLE INC | Industrial | Fixed Income | 249075.28 | 0.04 | US037833BX70 | 12.47 | Feb 23, 2046 | 4.65 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 248898.67 | 0.04 | US92343VFT61 | 11.46 | Nov 20, 2040 | 2.65 |
ORACLE CORPORATION | Industrial | Fixed Income | 248518.71 | 0.04 | US68389XBJ37 | 12.55 | Jul 15, 2046 | 4.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 248106.28 | 0.04 | US91087BAQ32 | 10.66 | Aug 14, 2041 | 4.28 |
JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 246542.28 | 0.04 | US470160CB63 | 10.57 | Jul 28, 2045 | 7.88 |
BROADCOM INC 144A | Industrial | Fixed Income | 246131.09 | 0.04 | US11135FBQ37 | 8.9 | Nov 15, 2036 | 3.19 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 246129.19 | 0.04 | US50077LAB27 | 12.29 | Jun 01, 2046 | 4.38 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 245527.23 | 0.04 | US21684AAD81 | 11.79 | Aug 04, 2045 | 5.25 |
SHELL FINANCE US INC | Industrial | Fixed Income | 244665.38 | 0.04 | US822905AA35 | 12.14 | May 11, 2045 | 4.38 |
AT&T INC | Industrial | Fixed Income | 242946.14 | 0.04 | US00206RKA94 | 14.24 | Jun 01, 2051 | 3.65 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 242594.54 | 0.04 | US87938WAU71 | 12.08 | Mar 08, 2047 | 5.21 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 242450.17 | 0.04 | US59022CAJ27 | 8.16 | Jan 29, 2037 | 6.11 |
TREASURY BOND | Treasury | Fixed Income | 242172.55 | 0.04 | US912810RM27 | 13.54 | May 15, 2045 | 3.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 240354.23 | 0.04 | US30231GBG64 | 13.85 | Mar 19, 2050 | 4.33 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 239693.35 | 0.04 | US055451AV01 | 11.51 | Sep 30, 2043 | 5.0 |
REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 239542.55 | 0.04 | US445545AF36 | 9.52 | Mar 29, 2041 | 7.63 |
NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 239303.52 | 0.04 | US646139X831 | 8.52 | Jan 01, 2041 | 7.1 |
BROADCOM INC 144A | Industrial | Fixed Income | 238876.03 | 0.04 | US11135FBJ93 | 11.14 | Feb 15, 2041 | 3.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 237771.68 | 0.04 | US161175BN35 | 11.8 | Apr 01, 2048 | 5.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 237002.64 | 0.04 | US46647PCE43 | 13.65 | Apr 22, 2052 | 3.33 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 235789.14 | 0.04 | US17275RAF91 | 9.77 | Jan 15, 2040 | 5.5 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 235527.89 | 0.04 | USY20721BK48 | 10.72 | Jan 15, 2044 | 6.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 234796.77 | 0.04 | US06051GFC87 | 11.55 | Jan 21, 2044 | 5.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 234701.46 | 0.04 | US110122EL84 | 15.15 | Feb 22, 2064 | 5.65 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 234219.09 | 0.04 | US03523TBU16 | 9.26 | Jan 23, 2039 | 5.45 |
DP WORLD PLC MTN 144A | Agency | Fixed Income | 233615.66 | 0.04 | US23330JAA97 | 8.14 | Jul 02, 2037 | 6.85 |
LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | Fixed Income | 231847.27 | 0.04 | US54438CPA44 | 11.42 | Aug 01, 2049 | 6.75 |
EXXON MOBIL CORP | Industrial | Fixed Income | 230969.47 | 0.04 | US30231GBM33 | 14.93 | Apr 15, 2051 | 3.45 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 230892.32 | 0.04 | US161175BT05 | 12.68 | Mar 01, 2050 | 4.8 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 230716.02 | 0.04 | XS2288906857 | 12.17 | Jan 25, 2051 | 7.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 230667.39 | 0.04 | US38148YAA64 | 8.77 | Oct 31, 2038 | 4.02 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 230628.33 | 0.04 | US195325EM30 | 10.61 | Nov 14, 2053 | 8.75 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 229929.87 | 0.04 | USY20721AJ83 | 8.1 | Feb 17, 2037 | 6.63 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 229309.7 | 0.04 | US698299BY91 | 7.57 | Mar 01, 2038 | 8.0 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 229220.84 | 0.04 | US698299AW45 | 6.87 | Jan 26, 2036 | 6.7 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 229119.54 | 0.04 | US61747YDY86 | 12.25 | Jan 27, 2045 | 4.3 |
CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 229020.93 | 0.04 | US167593H708 | 14.54 | Jan 01, 2054 | 4.57 |
KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 228495.02 | 0.04 | XS1263139856 | 11.24 | Jul 21, 2045 | 6.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 228141.67 | 0.04 | US91087BBD10 | 12.1 | May 13, 2055 | 7.38 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 227903.9 | 0.04 | US761713BB19 | 11.32 | Aug 15, 2045 | 5.85 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 227770.17 | 0.04 | US95000U2Q52 | 10.36 | Apr 30, 2041 | 3.07 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 227681.3 | 0.04 | US95000U2Z51 | 12.93 | Apr 25, 2053 | 4.61 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 227507.1 | 0.04 | USP3579EAY34 | 9.98 | Apr 30, 2044 | 7.45 |
COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 227497.31 | 0.04 | USP3699PGN17 | 11.93 | Nov 13, 2054 | 7.3 |
TVA | Agency | Fixed Income | 227306.8 | 0.04 | US880591CS97 | 7.93 | Apr 01, 2036 | 5.88 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 226521.23 | 0.04 | US87938WAC73 | 7.56 | Jun 20, 2036 | 7.04 |
NRG ENERGY INC 144A | Utility | Fixed Income | 226450.5 | 0.04 | US629377DD11 | 6.58 | Jan 15, 2036 | 6.0 |
WYETH LLC | Industrial | Fixed Income | 225039.96 | 0.04 | US983024AN02 | 8.39 | Apr 01, 2037 | 5.95 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 225002.11 | 0.04 | XS1750114396 | 11.6 | Jan 17, 2048 | 6.75 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 224547.62 | 0.04 | US715638BM30 | 12.78 | Nov 18, 2050 | 5.63 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 224241.78 | 0.04 | US105756BK57 | 7.79 | Jan 20, 2037 | 7.13 |
ORACLE CORPORATION | Industrial | Fixed Income | 223874.66 | 0.04 | US68389XDT90 | 14.36 | Sep 26, 2065 | 6.1 |
BAT CAPITAL CORP | Industrial | Fixed Income | 223721.44 | 0.04 | US05526DBD66 | 8.88 | Aug 15, 2037 | 4.39 |
CITIGROUP INC | Financial Institutions | Fixed Income | 223597.65 | 0.04 | US172967MD09 | 13.03 | Jul 23, 2048 | 4.65 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 223493.04 | 0.04 | US82620KAT07 | 13.15 | Mar 16, 2047 | 4.2 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 223514.7 | 0.04 | US465410BZ07 | 13.34 | Oct 17, 2049 | 4.0 |
SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 223123.43 | 0.04 | USA8372TAC20 | 11.23 | Mar 16, 2047 | 7.0 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 222781.99 | 0.04 | US195325EL56 | 6.8 | Nov 14, 2035 | 8.0 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 222475.99 | 0.04 | XS2764424813 | 7.26 | Feb 12, 2036 | 7.5 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 222469.16 | 0.04 | US195325EQ44 | 10.78 | Nov 07, 2054 | 8.38 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 222218.42 | 0.04 | US26078JAF75 | 12.54 | Nov 15, 2048 | 5.42 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 222003.81 | 0.04 | US43858AAJ97 | 14.47 | Jan 11, 2053 | 5.25 |
WALT DISNEY CO | Industrial | Fixed Income | 221993.13 | 0.04 | US254687FZ49 | 14.57 | Jan 13, 2051 | 3.6 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 221822.51 | 0.04 | US59023VAA89 | 8.27 | May 14, 2038 | 7.75 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 221581.62 | 0.04 | US54627RAT77 | 9.78 | Dec 01, 2039 | 5.2 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 221233.19 | 0.04 | US69370RAA59 | 10.7 | May 30, 2044 | 6.45 |
QATAR (STATE OF) 144A | Sovereign | Fixed Income | 221173.03 | 0.04 | US74727PAR29 | 10.53 | Jan 20, 2042 | 5.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 221007.63 | 0.04 | US06051GHS12 | 12.69 | Mar 15, 2050 | 4.33 |
APPLE INC | Industrial | Fixed Income | 220731.72 | 0.04 | US037833AL42 | 11.84 | May 04, 2043 | 3.85 |
YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 220352.79 | 0.04 | USN9733XAA56 | 6.76 | Jul 31, 2042 | 8.95 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 219807.03 | 0.04 | US161175BL78 | 11.45 | May 01, 2047 | 5.38 |
AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 219532.43 | 0.04 | US02765UCY82 | 8.8 | Feb 15, 2044 | 6.45 |
FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 219457.77 | 0.04 | US350930AK91 | 8.94 | Jan 25, 2039 | 6.3 |
HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 219345.63 | 0.04 | XS2574267345 | 12.63 | Sep 25, 2052 | 6.75 |
COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 218918.98 | 0.04 | USP3699PGJ05 | 10.59 | Mar 12, 2045 | 7.16 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 218771.35 | 0.04 | USP5015VAQ97 | 7.05 | Jun 13, 2036 | 6.6 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 218453.77 | 0.04 | XS1575968026 | 11.61 | Mar 08, 2047 | 6.5 |
META PLATFORMS INC | Industrial | Fixed Income | 218151.97 | 0.04 | US30303M8W51 | 15.32 | Aug 15, 2064 | 5.55 |
FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 217891.19 | 0.04 | US350930AJ29 | 8.04 | Jan 25, 2037 | 6.2 |
UBS GROUP AG | Financial Institutions | Fixed Income | 217852.56 | 0.04 | US902613AY48 | 11.86 | May 15, 2045 | 4.88 |
NEW YORK CITY WATER AND SEWER | Local Authority | Fixed Income | 217847.22 | 0.04 | US64972FL207 | 10.2 | Jun 15, 2042 | 6.01 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 217334.82 | 0.04 | USY20721BP35 | 11.61 | Jan 08, 2046 | 5.95 |
FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 217009.66 | 0.04 | US350930AH62 | 7.55 | Jan 25, 2036 | 6.1 |
ORACLE CORPORATION | Industrial | Fixed Income | 216831.1 | 0.04 | US68389XCK90 | 12.25 | Nov 09, 2052 | 6.9 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 216613.4 | 0.04 | XS2542166231 | 7.22 | Feb 23, 2038 | 6.13 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 216279.43 | 0.04 | US91086QAZ19 | 14.53 | Oct 12, 2110 | 5.75 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 216205.36 | 0.04 | USY68856BF25 | 14.1 | Apr 03, 2055 | 5.85 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 215909.71 | 0.04 | US375558BD48 | 12.31 | Mar 01, 2046 | 4.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 215894.89 | 0.04 | US87264ABN46 | 14.68 | Feb 15, 2051 | 3.3 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 215741.53 | 0.04 | US91087BBF67 | 8.29 | Jan 29, 2038 | 6.63 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 215364.94 | 0.04 | US110122EK02 | 13.84 | Feb 22, 2054 | 5.55 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 215169.33 | 0.04 | XS2811094213 | 13.99 | Apr 30, 2054 | 5.5 |
APPLE INC | Industrial | Fixed Income | 214751.65 | 0.04 | US037833BH21 | 12.26 | May 13, 2045 | 4.38 |
SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 214039.32 | 0.04 | XS2917537875 | 11.01 | Nov 19, 2054 | 7.95 |
FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | Fixed Income | 213023.28 | 0.04 | USP0R12RAA88 | 5.57 | Jan 31, 2041 | 7.25 |
TAKEDA US FINANCING INC | Industrial | Fixed Income | 212581.31 | 0.04 | US87406BAB80 | 13.67 | Jul 07, 2055 | 5.9 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 212307.95 | 0.04 | US161175AZ73 | 7.13 | Oct 23, 2035 | 6.38 |
PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 212341.86 | 0.04 | USY7138AAD29 | 10.17 | May 03, 2042 | 6.0 |
ALTRIA GROUP INC | Industrial | Fixed Income | 212072.13 | 0.04 | US02209SBE28 | 9.13 | Feb 14, 2039 | 5.8 |
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 211681.36 | 0.04 | US71568QAF46 | 11.8 | May 21, 2048 | 6.15 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 211610.49 | 0.04 | US57582PUE86 | 7.61 | Dec 01, 2039 | 5.46 |
STATE GRID OVERSEAS INVESTMENT 201 RegS | Agency | Fixed Income | 211237.76 | 0.04 | USG8449WAD68 | 11.84 | May 07, 2044 | 4.85 |
COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 210614.39 | 0.04 | XS2752065479 | 7.11 | Jan 30, 2037 | 8.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 210550.5 | 0.04 | US91324PFL13 | 13.7 | Jul 15, 2054 | 5.63 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 210107.25 | 0.04 | US110122CQ99 | 9.93 | Jun 15, 2039 | 4.13 |
NEW YORK N Y | Local Authority | Fixed Income | 209082.89 | 0.04 | US64966H4K37 | 7.26 | Oct 01, 2037 | 5.52 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 208621.28 | 0.04 | US105756CJ75 | 11.65 | May 13, 2054 | 7.13 |
AMAZON.COM INC | Industrial | Fixed Income | 208581.19 | 0.04 | US023135CB05 | 15.13 | May 12, 2051 | 3.1 |
BOEING CO | Industrial | Fixed Income | 208192.9 | 0.04 | US097023DT94 | 12.8 | May 01, 2054 | 6.86 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 208081.89 | 0.04 | US6174468N29 | 12.46 | Mar 24, 2051 | 5.6 |
MTR CORP LTD RegS | Agency | Fixed Income | 207804.85 | 0.04 | HK0001127528 | 14.72 | Apr 01, 2055 | 5.25 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 207829.15 | 0.04 | US92857WCA62 | 13.37 | Jun 28, 2054 | 5.75 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 207785.95 | 0.04 | XS1807299331 | 11.49 | Oct 24, 2048 | 6.38 |
PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 207709.86 | 0.04 | USP75744AB11 | 10.97 | Aug 11, 2044 | 6.1 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 207469.49 | 0.04 | US92343VGC28 | 16.2 | Mar 22, 2061 | 3.7 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 207124.11 | 0.04 | US88258MAB19 | 10.55 | Apr 01, 2041 | 5.17 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 206261.54 | 0.03 | USP3143NBR46 | 12.82 | Sep 08, 2053 | 6.3 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 206086.61 | 0.03 | US61746BEG77 | 12.84 | Jan 22, 2047 | 4.38 |
CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | Fixed Income | 205943.63 | 0.03 | USL1567LAA19 | 5.53 | Oct 20, 2035 | 5.58 |
COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 205879.53 | 0.03 | XS3030237120 | 7.1 | Apr 01, 2036 | 8.07 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 205788.74 | 0.03 | US168863DZ80 | 7.83 | Jan 05, 2036 | 4.95 |
AMAZON.COM INC | Industrial | Fixed Income | 205754.44 | 0.03 | US023135CJ31 | 14.81 | Apr 13, 2052 | 3.95 |
APPLE INC | Industrial | Fixed Income | 205558.23 | 0.03 | US037833EF38 | 15.81 | Feb 08, 2051 | 2.65 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 205458.98 | 0.03 | US715638EC21 | 13.43 | Aug 08, 2054 | 5.88 |
KROGER CO | Industrial | Fixed Income | 204270.32 | 0.03 | US501044DW87 | 13.9 | Sep 15, 2054 | 5.5 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 204170.59 | 0.03 | USY20721BB49 | 10.64 | Jan 17, 2042 | 5.25 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 204045.28 | 0.03 | XS3010561762 | 6.21 | Mar 05, 2036 | 9.5 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 203814.23 | 0.03 | US94974BFP04 | 11.02 | Nov 02, 2043 | 5.38 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 203755.39 | 0.03 | US698299BV52 | 12.11 | Mar 28, 2054 | 6.85 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 203516.75 | 0.03 | US902613BM90 | 11.12 | Sep 06, 2045 | 5.38 |
INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 203463.16 | 0.03 | USY7140WAG34 | 12.36 | May 15, 2050 | 5.8 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 203400.49 | 0.03 | USY7138AAF76 | 10.7 | May 20, 2043 | 5.63 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 203198.09 | 0.03 | US91087BBA70 | 12.3 | May 07, 2054 | 6.4 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 203223.97 | 0.03 | US084664CQ25 | 13.46 | Aug 15, 2048 | 4.2 |
ORACLE CORPORATION | Industrial | Fixed Income | 203042.74 | 0.03 | US68389XBY04 | 15.34 | Apr 01, 2060 | 3.85 |
HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 202884.37 | 0.03 | XS2744128369 | 7.89 | Mar 26, 2036 | 5.5 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 202836.59 | 0.03 | US836205BE37 | 10.92 | Apr 20, 2052 | 7.3 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 202720.57 | 0.03 | US46625HHF01 | 8.66 | May 15, 2038 | 6.4 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 202760.68 | 0.03 | XS1054250318 | 11.4 | Apr 08, 2044 | 5.5 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 202694.15 | 0.03 | USY20721BR90 | 12.31 | Jan 08, 2047 | 5.25 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 202581.51 | 0.03 | US853254AN08 | 11.19 | Mar 26, 2044 | 5.7 |
200 PARK FUNDING TRUST 144A | Financial Institutions | Fixed Income | 202261.95 | 0.03 | US901928AA97 | 13.8 | Feb 15, 2055 | 5.74 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 202223.65 | 0.03 | XS2861551898 | 13.42 | Jul 17, 2054 | 5.75 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 202083.58 | 0.03 | US91087BAX82 | 12.17 | May 04, 2053 | 6.34 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 201941.68 | 0.03 | US06051GGG82 | 12.09 | Jan 20, 2048 | 4.44 |
T-MOBILE USA INC | Industrial | Fixed Income | 201521.02 | 0.03 | US87264ACT07 | 15.08 | Oct 15, 2052 | 3.4 |
GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 201406.13 | 0.03 | US36164QNA21 | 7.9 | Nov 15, 2035 | 4.42 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 201080.66 | 0.03 | USY20721BM04 | 11.78 | Jan 15, 2045 | 5.13 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 200788.51 | 0.03 | XS2861555964 | 14.48 | Jul 17, 2064 | 5.88 |
ONEOK INC | Industrial | Fixed Income | 200732.26 | 0.03 | US682680BN20 | 12.74 | Sep 01, 2053 | 6.63 |
DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 200729.03 | 0.03 | XS0880597603 | 11.01 | Jan 30, 2043 | 5.25 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 200478.99 | 0.03 | XS1577950311 | 10.66 | Oct 10, 2047 | 7.38 |
RTX CORP | Industrial | Fixed Income | 200323.57 | 0.03 | US75513ECX76 | 13.5 | Mar 15, 2054 | 6.4 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 199866.57 | 0.03 | XS2214239175 | 7.62 | Jul 31, 2040 | 5.0 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 199721.62 | 0.03 | US01609WAV46 | 13.15 | Dec 06, 2047 | 4.2 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 199642.09 | 0.03 | USP5015VAJ54 | 11.75 | Jun 01, 2050 | 6.13 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 199480.03 | 0.03 | US92343VFW90 | 16.11 | Oct 30, 2056 | 2.99 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 198551.56 | 0.03 | US73358W3L68 | 17.52 | Aug 01, 2069 | 3.29 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 198385.54 | 0.03 | US404280AQ21 | 11.46 | Mar 14, 2044 | 5.25 |
DP WORLD LTD MTN RegS | Agency | Fixed Income | 198302.28 | 0.03 | XS1883879006 | 12.46 | Sep 25, 2048 | 5.63 |
CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Agency | Fixed Income | 198089.48 | 0.03 | XS0852986313 | 10.65 | Nov 15, 2042 | 5.35 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 198036.75 | 0.03 | US072024PY20 | 12.23 | Oct 01, 2050 | 6.91 |
CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 198047.15 | 0.03 | USP3083SAF22 | 8.11 | Apr 11, 2038 | 5.2 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 197438.73 | 0.03 | US900123BG46 | 8.87 | May 30, 2040 | 6.75 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 197354.84 | 0.03 | US94974BGE48 | 11.69 | Nov 04, 2044 | 4.65 |
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 197249.73 | 0.03 | XS2492385203 | 14.05 | Jul 07, 2052 | 4.95 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 197009.82 | 0.03 | US06738EAJ47 | 11.84 | Aug 17, 2045 | 5.25 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 196874.94 | 0.03 | USP3143NAS38 | 10.64 | Oct 18, 2043 | 5.63 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 196834.72 | 0.03 | US539439AN92 | 11.69 | Dec 01, 2045 | 5.3 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 196586.18 | 0.03 | US61744YAL20 | 9.5 | Jul 22, 2038 | 3.97 |
ALTRIA GROUP INC | Industrial | Fixed Income | 195763.98 | 0.03 | US02209SAR40 | 11.26 | Jan 31, 2044 | 5.38 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 195744.62 | 0.03 | US46514BRM18 | 13.36 | Mar 12, 2054 | 5.75 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 195564.85 | 0.03 | US03740MAF77 | 13.6 | Mar 01, 2054 | 5.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 195077.39 | 0.03 | US68389XCQ60 | 13.1 | Feb 06, 2053 | 5.55 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 194823.61 | 0.03 | US38141GYC22 | 10.65 | Apr 22, 2042 | 3.21 |
KFW BANKENGRUPPE | Agency | Fixed Income | 194599.57 | 0.03 | US500769CH58 | 11.46 | Jun 29, 2037 | 0.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 194470.55 | 0.03 | US30231GAW24 | 12.73 | Mar 01, 2046 | 4.11 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 194397.77 | 0.03 | US38148LAF31 | 11.61 | May 22, 2045 | 5.15 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 194296.85 | 0.03 | XS0911024635 | 11.27 | Apr 08, 2043 | 5.06 |
APPLE INC | Industrial | Fixed Income | 194021.99 | 0.03 | US037833CD08 | 13.08 | Aug 04, 2046 | 3.85 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 193900.14 | 0.03 | US455780DV51 | 14.11 | Feb 10, 2054 | 5.1 |
ORACLE CORPORATION | Industrial | Fixed Income | 193795.13 | 0.03 | US68389XBZ78 | 11.04 | Mar 25, 2041 | 3.65 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 193587.41 | 0.03 | US82620KBF93 | 11.67 | Mar 11, 2041 | 2.88 |
ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 193258.84 | 0.03 | XS2898198515 | 14.26 | Sep 11, 2054 | 5.13 |
T-MOBILE USA INC | Industrial | Fixed Income | 192974.9 | 0.03 | US87264ACW36 | 13.29 | Jan 15, 2053 | 5.65 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 192901.49 | 0.03 | US911312AJ59 | 8.62 | Jan 15, 2038 | 6.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 192626.83 | 0.03 | US03523TBF49 | 8.59 | Jan 15, 2039 | 8.2 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 191910.52 | 0.03 | XS2755904872 | 13.57 | Jan 29, 2054 | 5.38 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 191780.87 | 0.03 | XS2176899701 | 9.06 | May 29, 2050 | 8.88 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 191806.34 | 0.03 | US105756BR01 | 9.78 | Jan 07, 2041 | 5.63 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 191617.53 | 0.03 | US91324PEW86 | 13.97 | Apr 15, 2053 | 5.05 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 191600.87 | 0.03 | US084664DB47 | 14.72 | Mar 15, 2052 | 3.85 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 191417.29 | 0.03 | XS1405781854 | 12.49 | Jun 02, 2046 | 4.63 |
AMGEN INC | Industrial | Fixed Income | 191163.86 | 0.03 | US031162DS61 | 10.86 | Mar 02, 2043 | 5.6 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 191189.73 | 0.03 | US88032XAH70 | 9.36 | Jan 19, 2038 | 3.92 |
SYNOPSYS INC | Industrial | Fixed Income | 190521.77 | 0.03 | US871607AG29 | 13.98 | Apr 01, 2055 | 5.7 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 189838.7 | 0.03 | USY72570AU16 | 14.71 | Jan 12, 2052 | 3.63 |
INTEL CORPORATION | Industrial | Fixed Income | 189685.17 | 0.03 | US458140BM12 | 13.17 | Mar 25, 2050 | 4.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 189613.38 | 0.03 | US68389XBQ79 | 12.84 | Nov 15, 2047 | 4.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 189220.48 | 0.03 | US88167AAF84 | 12.54 | Oct 01, 2046 | 4.1 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 188995.69 | 0.03 | US06738EAV74 | 12.34 | Jan 10, 2047 | 4.95 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 188842.14 | 0.03 | US17275RAD44 | 9.27 | Feb 15, 2039 | 5.9 |
AMAZON.COM INC | Industrial | Fixed Income | 188522.83 | 0.03 | US023135BM78 | 15.58 | Aug 22, 2057 | 4.25 |
MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 188463.21 | 0.03 | USY5749LAB72 | 12.4 | Apr 22, 2045 | 4.24 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 188387.19 | 0.03 | USG8201JAE13 | 12.57 | Apr 28, 2045 | 4.1 |
ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 188215.18 | 0.03 | XS1709535097 | 9.59 | Nov 02, 2047 | 4.6 |
ECOPETROL SA | Agency | Fixed Income | 188189.56 | 0.03 | US279158AJ82 | 9.92 | May 28, 2045 | 5.88 |
FIBRA UNO RegS | Financial Institutions | Fixed Income | 187983.64 | 0.03 | USP9401CAB83 | 11.35 | Jan 15, 2050 | 6.39 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 187939.52 | 0.03 | US94974BGT17 | 12.41 | Jun 14, 2046 | 4.4 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 187793.82 | 0.03 | US89153VAV18 | 14.7 | May 29, 2050 | 3.13 |
KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 187739.66 | 0.03 | XS1120709826 | 11.88 | Oct 14, 2044 | 4.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 187712.56 | 0.03 | US91324PEK49 | 13.67 | May 15, 2052 | 4.75 |
NJ ST TPK AUTH | Local Authority | Fixed Income | 187040.65 | 0.03 | US646139W353 | 8.53 | Jan 01, 2040 | 7.41 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 186039.4 | 0.03 | US002824BG43 | 8.35 | Nov 30, 2036 | 4.75 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 186014.49 | 0.03 | US76720AAV89 | 14.06 | Mar 14, 2055 | 5.75 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 185699.35 | 0.03 | XS1558078496 | 9.05 | Jan 31, 2047 | 8.5 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 185582.2 | 0.03 | US29273VAW00 | 12.85 | May 15, 2054 | 5.95 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 185526.33 | 0.03 | US594918CD48 | 17.89 | Jun 01, 2060 | 2.67 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 185337.51 | 0.03 | XS1953057491 | 9.24 | Mar 01, 2049 | 8.7 |
EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 185224.76 | 0.03 | USP37466AP78 | 12.17 | Jan 25, 2047 | 5.0 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 185129.14 | 0.03 | USP75744AG08 | 12.49 | Mar 30, 2050 | 5.4 |
BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 185011.85 | 0.03 | XS1110833123 | 10.71 | Sep 19, 2044 | 6.0 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 184908.86 | 0.03 | XS2577136109 | 13.72 | Jan 18, 2053 | 5.0 |
Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 184499.78 | 0.03 | US23503CAN74 | 10.81 | Nov 01, 2051 | 4.51 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 184529.32 | 0.03 | XS2585988145 | 13.55 | Feb 14, 2053 | 5.13 |
URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 184453.87 | 0.03 | US760942AS16 | 6.97 | Mar 21, 2036 | 7.63 |
ABBVIE INC | Industrial | Fixed Income | 184139.62 | 0.03 | US00287YAW93 | 12.38 | May 14, 2046 | 4.45 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 183910.1 | 0.03 | US195325BM66 | 9.36 | Jan 18, 2041 | 6.13 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 183838.45 | 0.03 | US06051GGM50 | 8.48 | Apr 24, 2038 | 4.24 |
INTEL CORPORATION | Industrial | Fixed Income | 183698.23 | 0.03 | US458140CJ73 | 13.17 | Feb 10, 2053 | 5.7 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 183701.23 | 0.03 | US92343VFU35 | 15.03 | Nov 20, 2050 | 2.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 183583.26 | 0.03 | US46647PAA49 | 12.33 | Feb 22, 2048 | 4.26 |
COMCAST CORPORATION | Industrial | Fixed Income | 183461.45 | 0.03 | US20030NCC39 | 12.94 | Nov 01, 2047 | 3.97 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 183289.77 | 0.03 | US94974BGU89 | 12.32 | Dec 07, 2046 | 4.75 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 183090.22 | 0.03 | USY68856AQ98 | 12.26 | Mar 18, 2045 | 4.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 182632.06 | 0.03 | US87264AAX37 | 10.31 | Apr 15, 2040 | 4.38 |
APPLE INC | Industrial | Fixed Income | 182266.11 | 0.03 | US037833BA77 | 12.96 | Feb 09, 2045 | 3.45 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 181943.66 | 0.03 | XS2084425623 | 11.22 | Dec 03, 2039 | 2.75 |
TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 181839.67 | 0.03 | US900123CG37 | 10.13 | Feb 17, 2045 | 6.63 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 181772.0 | 0.03 | XS2384704800 | 9.83 | Sep 28, 2051 | 8.25 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 181586.97 | 0.03 | US17275RBU59 | 14.11 | Feb 26, 2054 | 5.3 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 181208.61 | 0.03 | US168863DY16 | 11.12 | Mar 07, 2042 | 4.34 |
AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 181029.17 | 0.03 | US00131LAK17 | 11.15 | Sep 16, 2040 | 3.2 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 180349.15 | 0.03 | US878091BF35 | 12.67 | May 15, 2047 | 4.27 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 180323.36 | 0.03 | US666807BP60 | 13.33 | Oct 15, 2047 | 4.03 |
ORACLE CORPORATION | Industrial | Fixed Income | 180199.09 | 0.03 | US68389XCU72 | 13.62 | Sep 27, 2054 | 5.38 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 180140.29 | 0.03 | US571748CD26 | 14.17 | Mar 15, 2055 | 5.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 179921.07 | 0.03 | US606822BK96 | 10.27 | Jul 18, 2039 | 3.75 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 179913.44 | 0.03 | US4651387N91 | 11.31 | Jan 30, 2043 | 4.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 179552.71 | 0.03 | US172967KR13 | 12.12 | May 18, 2046 | 4.75 |
PHILLIPS 66 | Industrial | Fixed Income | 179449.25 | 0.03 | US718546AL86 | 11.45 | Nov 15, 2044 | 4.88 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 179099.71 | 0.03 | XS1717013095 | 9.42 | Nov 28, 2047 | 7.63 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 178899.72 | 0.03 | USP4R52QAC92 | 12.43 | Nov 10, 2047 | 4.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 178262.73 | 0.03 | US03523TBT43 | 13.37 | Oct 06, 2048 | 4.44 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 178225.21 | 0.03 | ARARGE3209U2 | 4.48 | Jan 09, 2038 | 5.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 177860.98 | 0.03 | US94974BGK08 | 12.42 | May 01, 2045 | 3.9 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 177797.52 | 0.03 | US035242AN64 | 12.15 | Feb 01, 2046 | 4.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 177347.46 | 0.03 | US694308KH99 | 12.47 | Jan 15, 2053 | 6.75 |
BROADCOM INC | Industrial | Fixed Income | 177195.39 | 0.03 | US11135FCY51 | 8.02 | Feb 15, 2036 | 4.8 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 177164.44 | 0.03 | US38141EC311 | 11.65 | Jul 08, 2044 | 4.8 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 176985.46 | 0.03 | USG0446NAX24 | 13.77 | Mar 16, 2052 | 4.75 |
ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 176868.44 | 0.03 | XS1819680528 | 8.11 | May 08, 2048 | 9.38 |
ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 176817.81 | 0.03 | US26882PBE16 | 8.41 | Oct 15, 2037 | 7.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 176829.91 | 0.03 | US94974BGQ77 | 11.88 | Nov 17, 2045 | 4.9 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 176842.52 | 0.03 | US71568QAK31 | 12.82 | Jul 17, 2049 | 4.88 |
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 176836.7 | 0.03 | XS2343321399 | 13.31 | Jun 09, 2051 | 4.75 |
GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 176782.61 | 0.03 | XS2249741245 | 5.7 | Mar 31, 2036 | 2.63 |
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 176673.85 | 0.03 | USP01012CA29 | 10.24 | Jan 20, 2050 | 7.12 |
KINDER MORGAN INC | Industrial | Fixed Income | 176260.3 | 0.03 | US49456BAH42 | 11.34 | Jun 01, 2045 | 5.55 |
AT&T INC | Industrial | Fixed Income | 176221.0 | 0.03 | US00206RNE89 | 13.73 | Nov 01, 2054 | 5.7 |
MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 176037.18 | 0.03 | USP6629MAD40 | 11.53 | Jul 31, 2047 | 5.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 176073.13 | 0.03 | US455780CE46 | 13.09 | Jan 11, 2048 | 4.35 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 176055.9 | 0.03 | US46647PCD69 | 10.8 | Apr 22, 2042 | 3.16 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 176059.69 | 0.03 | US38141GZN77 | 11.02 | Feb 24, 2043 | 3.44 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 175952.72 | 0.03 | US92343VCK89 | 12.33 | Aug 21, 2046 | 4.86 |
META PLATFORMS INC | Industrial | Fixed Income | 175674.03 | 0.03 | US30303M8R66 | 14.91 | May 15, 2063 | 5.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 175276.76 | 0.03 | US161175CA05 | 13.59 | Jun 01, 2052 | 3.9 |
CITIGROUP INC | Financial Institutions | Fixed Income | 174979.11 | 0.03 | US17327CAY93 | 13.21 | Mar 04, 2056 | 5.61 |
ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 174749.25 | 0.03 | XS1696899035 | 13.49 | Oct 11, 2047 | 4.13 |
SHELL FINANCE US INC | Industrial | Fixed Income | 174536.21 | 0.03 | US822905AE56 | 12.71 | May 10, 2046 | 4.0 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 174499.23 | 0.03 | US105756BY51 | 11.35 | Feb 21, 2047 | 5.63 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 174449.69 | 0.03 | US617482V925 | 10.42 | Jul 24, 2042 | 6.38 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 174025.72 | 0.03 | US92857WBS89 | 12.92 | Jun 19, 2049 | 4.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 173838.19 | 0.03 | US91324PEF53 | 14.73 | May 15, 2051 | 3.25 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 173784.04 | 0.03 | XS1775617464 | 9.36 | Feb 21, 2048 | 7.9 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 173562.32 | 0.03 | US50064FAN42 | 14.1 | Sep 20, 2048 | 3.88 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 173248.09 | 0.03 | US53944YAE32 | 12.89 | Jan 09, 2048 | 4.34 |
BAT CAPITAL CORP | Industrial | Fixed Income | 173159.1 | 0.03 | US05526DBF15 | 12.61 | Aug 15, 2047 | 4.54 |
CONOCOPHILLIPS | Industrial | Fixed Income | 173038.4 | 0.03 | US20825CAQ78 | 9.03 | Feb 01, 2039 | 6.5 |
HCA INC | Industrial | Fixed Income | 173014.52 | 0.03 | US404119CL13 | 13.68 | Mar 15, 2052 | 4.63 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 172851.61 | 0.03 | US35671DBC83 | 10.87 | Mar 15, 2043 | 5.45 |
ALTRIA GROUP INC | Industrial | Fixed Income | 172753.57 | 0.03 | US02209SBF92 | 12.31 | Feb 14, 2049 | 5.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 172555.37 | 0.03 | US084664CR08 | 13.49 | Jan 15, 2049 | 4.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 172381.85 | 0.03 | US91324PET57 | 14.79 | Feb 15, 2063 | 6.05 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 172379.99 | 0.03 | US465410CC03 | 13.77 | May 06, 2051 | 3.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 171965.49 | 0.03 | US03523TBW71 | 14.56 | Jan 23, 2059 | 5.8 |
MEDTRONIC INC | Industrial | Fixed Income | 171929.79 | 0.03 | US585055BU98 | 12.19 | Mar 15, 2045 | 4.63 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 171883.89 | 0.03 | US110122DW58 | 14.76 | Mar 15, 2052 | 3.7 |
BROADCOM INC | Industrial | Fixed Income | 171847.98 | 0.03 | US11135FCX78 | 9.11 | Feb 15, 2038 | 4.9 |
AMAZON.COM INC | Industrial | Fixed Income | 171830.38 | 0.03 | US023135BT22 | 15.66 | Jun 03, 2050 | 2.5 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 171798.49 | 0.03 | USY6972HLP91 | 13.1 | Mar 29, 2047 | 4.2 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 171675.72 | 0.03 | US459200KB68 | 9.87 | May 15, 2039 | 4.15 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 171534.42 | 0.03 | US478160BV55 | 13.14 | Mar 01, 2046 | 3.7 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 171506.11 | 0.03 | US59562VAM90 | 7.81 | Apr 01, 2036 | 6.13 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 171434.72 | 0.03 | US842587CX39 | 12.43 | Jul 01, 2046 | 4.4 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 171058.1 | 0.03 | US718286CA32 | 11.1 | Mar 01, 2041 | 3.7 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 171052.09 | 0.03 | US91087BAL45 | 12.57 | Apr 27, 2051 | 5.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 170628.53 | 0.03 | US68389XAM74 | 9.89 | Jul 15, 2040 | 5.38 |
OCP SA RegS | Agency | Fixed Income | 170248.75 | 0.03 | XS2355172482 | 12.56 | Jun 23, 2051 | 5.13 |
AT&T INC | Industrial | Fixed Income | 170188.79 | 0.03 | US00206RCQ39 | 12.04 | May 15, 2046 | 4.75 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 170133.44 | 0.03 | US202712BL88 | 10.32 | Sep 12, 2039 | 3.74 |
CIGNA GROUP | Industrial | Fixed Income | 170070.65 | 0.03 | US125523AJ93 | 9.27 | Aug 15, 2038 | 4.8 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 169923.86 | 0.03 | XS2159975882 | 15.02 | Apr 22, 2060 | 4.5 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 169854.36 | 0.03 | US88032XBC74 | 14.46 | Apr 22, 2051 | 3.84 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 169690.19 | 0.03 | USP57908AF58 | 10.46 | Sep 17, 2044 | 5.88 |
FOX CORP | Industrial | Fixed Income | 169547.6 | 0.03 | US35137LAJ44 | 9.18 | Jan 25, 2039 | 5.48 |
REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 169449.66 | 0.03 | US718286CB15 | 11.48 | Feb 02, 2042 | 3.7 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 169466.14 | 0.03 | XS1982116136 | 13.48 | Apr 16, 2049 | 4.38 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 168989.65 | 0.03 | US747525AK99 | 11.89 | May 20, 2045 | 4.8 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 168920.16 | 0.03 | US715638AU64 | 7.65 | Mar 14, 2037 | 6.55 |
UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 168810.3 | 0.03 | US913366DF44 | 9.05 | May 15, 2049 | 6.58 |
SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 168808.85 | 0.03 | XS2966242096 | 8.98 | Feb 15, 2038 | 3.6 |
FEL ENERGY VI SARL RegS | Utility | Fixed Income | 168537.32 | 0.03 | USL3500LAA72 | 7.11 | Dec 01, 2040 | 5.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 168502.85 | 0.03 | US46647PBN50 | 13.56 | Apr 22, 2051 | 3.11 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 168334.01 | 0.03 | US775109CK50 | 13.79 | Mar 15, 2052 | 4.55 |
AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 168304.78 | 0.03 | USP0092AAF68 | 7.92 | Aug 11, 2041 | 4.0 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 168103.73 | 0.03 | US02364WAW55 | 9.68 | Mar 30, 2040 | 6.13 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 167989.12 | 0.03 | US6789084E11 | 14.03 | May 01, 2052 | 4.71 |
INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 167972.21 | 0.03 | USP55409AC34 | 12.98 | Aug 06, 2050 | 4.75 |
EXXON MOBIL CORP | Industrial | Fixed Income | 167797.96 | 0.03 | US30231GBF81 | 10.38 | Mar 19, 2040 | 4.23 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 167628.13 | 0.03 | US58013MFA71 | 12.0 | Dec 09, 2045 | 4.88 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 167527.92 | 0.03 | US836205AS32 | 10.69 | Jul 24, 2044 | 5.38 |
CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 167439.38 | 0.03 | US21987BAR96 | 11.08 | Jul 17, 2042 | 4.25 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 167434.03 | 0.03 | US88732JAJ79 | 7.93 | May 01, 2037 | 6.55 |
WALT DISNEY CO | Industrial | Fixed Income | 167201.18 | 0.03 | US254687FS06 | 13.62 | Mar 23, 2050 | 4.7 |
EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 167121.12 | 0.03 | XS2400630187 | 12.22 | Nov 30, 2046 | 4.39 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 167033.35 | 0.03 | US195325BR53 | 10.39 | Feb 26, 2044 | 5.63 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 166970.03 | 0.03 | US345370CQ17 | 10.7 | Jan 15, 2043 | 4.75 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 166532.83 | 0.03 | US674599DF90 | 7.88 | Sep 15, 2036 | 6.45 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 166396.17 | 0.03 | US455780CT15 | 14.08 | Oct 15, 2050 | 4.2 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 166038.14 | 0.03 | XS2571924070 | 11.58 | Jan 17, 2053 | 7.63 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 165319.95 | 0.03 | USP3143NAZ70 | 12.45 | Aug 01, 2047 | 4.5 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 165081.51 | 0.03 | US168863CE60 | 13.26 | Jun 21, 2047 | 3.86 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 164907.75 | 0.03 | US268317AQ76 | 11.98 | Oct 13, 2045 | 4.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 164744.47 | 0.03 | US913017CX53 | 12.95 | Nov 16, 2048 | 4.63 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 164570.29 | 0.03 | US91086QBF46 | 11.87 | Jan 23, 2046 | 4.6 |
WALT DISNEY CO | Industrial | Fixed Income | 164361.96 | 0.03 | US254687FY73 | 10.68 | May 13, 2040 | 3.5 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 164383.65 | 0.03 | US836205AX27 | 11.26 | Sep 27, 2047 | 5.65 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 164258.77 | 0.03 | US915217XF53 | 16.38 | Sep 01, 2050 | 2.26 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 163934.57 | 0.03 | US836205BB97 | 11.53 | Sep 30, 2049 | 5.75 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 163736.17 | 0.03 | XS2297221405 | 10.15 | Feb 16, 2061 | 7.5 |
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 163668.08 | 0.03 | XS2249741674 | 10.09 | Sep 30, 2040 | 3.25 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 163684.81 | 0.03 | XS2175968580 | 13.86 | May 21, 2050 | 3.95 |
INTEL CORPORATION | Industrial | Fixed Income | 163546.63 | 0.03 | US458140CB48 | 13.5 | Aug 05, 2052 | 4.9 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 163587.67 | 0.03 | US375558BK80 | 13.02 | Mar 01, 2047 | 4.15 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 163070.52 | 0.03 | US594918BS26 | 8.7 | Aug 08, 2036 | 3.45 |
AMAZON.COM INC | Industrial | Fixed Income | 162947.63 | 0.03 | US023135AQ91 | 11.81 | Dec 05, 2044 | 4.95 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 162911.83 | 0.03 | US45866FAX24 | 13.74 | Jun 15, 2052 | 4.95 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 162898.24 | 0.03 | US168863DW59 | 14.41 | Jan 31, 2052 | 4.0 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 162871.04 | 0.03 | XS2060897506 | 13.97 | Oct 03, 2049 | 4.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 162762.41 | 0.03 | US907818FK90 | 14.63 | Feb 05, 2050 | 3.25 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 162735.74 | 0.03 | US45434M2B74 | 14.03 | Feb 13, 2050 | 3.95 |
APPLE INC | Industrial | Fixed Income | 162373.31 | 0.03 | US037833EQ92 | 14.79 | Aug 08, 2052 | 3.95 |
RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 162198.85 | 0.03 | USL7909CAD94 | 10.46 | Mar 05, 2054 | 6.95 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 161998.91 | 0.03 | US61772BAC72 | 10.8 | Apr 22, 2042 | 3.22 |
AMAZON.COM INC | Industrial | Fixed Income | 162009.59 | 0.03 | US023135CA22 | 11.6 | May 12, 2041 | 2.88 |
HOME DEPOT INC | Industrial | Fixed Income | 161858.47 | 0.03 | US437076BH45 | 12.7 | Apr 01, 2046 | 4.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 161590.31 | 0.03 | US91324PFC14 | 13.98 | Apr 15, 2054 | 5.38 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 161511.32 | 0.03 | US91087BAD29 | 12.42 | Feb 10, 2048 | 4.6 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 161447.44 | 0.03 | US88732JAU25 | 8.8 | Jun 15, 2039 | 6.75 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 161215.2 | 0.03 | USP3579ECW59 | 7.89 | Mar 15, 2037 | 6.95 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 161198.45 | 0.03 | US375558AX11 | 11.71 | Apr 01, 2044 | 4.8 |
METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 160921.68 | 0.03 | US59259NZH96 | 8.58 | Nov 15, 2039 | 7.34 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 160891.19 | 0.03 | US69370RAG20 | 13.46 | Jan 21, 2050 | 4.17 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 160662.14 | 0.03 | US375558BA09 | 12.07 | Feb 01, 2045 | 4.5 |
MERCK & CO INC | Industrial | Fixed Income | 160545.66 | 0.03 | US58933YAT29 | 12.65 | Feb 10, 2045 | 3.7 |
COMCAST CORPORATION | Industrial | Fixed Income | 160257.46 | 0.03 | US20030NCE94 | 13.43 | Nov 01, 2049 | 4.0 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 160194.02 | 0.03 | USP3143NBB93 | 12.91 | Feb 05, 2049 | 4.38 |
CATERPILLAR INC | Industrial | Fixed Income | 160082.45 | 0.03 | US149123CB51 | 11.7 | Aug 15, 2042 | 3.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 159862.34 | 0.03 | US91324PFM95 | 14.97 | Jul 15, 2064 | 5.75 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 159651.48 | 0.03 | US872898AE19 | 15.47 | Oct 25, 2051 | 3.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 158961.27 | 0.03 | US06738EBW49 | 10.79 | Nov 24, 2042 | 3.33 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 158673.72 | 0.03 | US06051GEN51 | 10.47 | Feb 07, 2042 | 5.88 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 158583.31 | 0.03 | US168863DS48 | 11.36 | May 07, 2041 | 3.1 |
HCA INC | Industrial | Fixed Income | 158323.55 | 0.03 | US404119CV94 | 13.32 | Apr 01, 2054 | 6.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 158356.82 | 0.03 | US91087BAB62 | 12.3 | Jan 15, 2047 | 4.35 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 157891.72 | 0.03 | US00946AAE47 | 15.67 | Jan 12, 2052 | 3.25 |
ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 157734.85 | 0.03 | USP0R60QAA15 | 11.56 | Sep 27, 2051 | 4.55 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 157753.45 | 0.03 | US698299BG85 | 11.7 | May 15, 2047 | 4.5 |
JBS USA LUX SA | Industrial | Fixed Income | 157573.16 | 0.03 | US46590XAX49 | 12.48 | Dec 01, 2052 | 6.5 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 157386.03 | 0.03 | XS2075924048 | 13.91 | Nov 07, 2049 | 3.7 |
PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 157258.29 | 0.03 | USY7150MAE76 | 15.93 | Dec 06, 2059 | 3.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 157276.89 | 0.03 | US20030NCZ24 | 14.17 | Feb 01, 2050 | 3.45 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 157240.9 | 0.03 | US455780CN45 | 13.93 | Oct 30, 2049 | 3.7 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 157069.83 | 0.03 | US874060AY21 | 11.07 | Jul 09, 2040 | 3.02 |
GENERAL MOTORS CO | Industrial | Fixed Income | 156852.33 | 0.03 | US37045VAF76 | 10.66 | Oct 02, 2043 | 6.25 |
BOEING CO | Industrial | Fixed Income | 156614.53 | 0.03 | US097023DU67 | 14.0 | May 01, 2064 | 7.01 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 156616.76 | 0.03 | US202712BQ75 | 11.28 | Mar 11, 2041 | 3.31 |
ORACLE CORPORATION | Industrial | Fixed Income | 156450.98 | 0.03 | US68389XAH89 | 9.2 | Jul 08, 2039 | 6.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 156447.93 | 0.03 | US20030NDW83 | 16.71 | Nov 01, 2063 | 2.99 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 156352.89 | 0.03 | US19828TAC09 | 12.72 | Nov 15, 2053 | 6.54 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 156211.79 | 0.03 | US195325DQ52 | 11.42 | May 15, 2049 | 5.2 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 156134.43 | 0.03 | US195325BK01 | 7.94 | Sep 18, 2037 | 7.38 |
APPLE INC | Industrial | Fixed Income | 156185.03 | 0.03 | US037833EW60 | 14.32 | May 10, 2053 | 4.85 |
WALMART INC | Industrial | Fixed Income | 156022.79 | 0.03 | US931142EC31 | 13.5 | Jun 29, 2048 | 4.05 |
INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 155843.6 | 0.03 | USP56145AC23 | 12.58 | Jan 15, 2051 | 4.75 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 155798.46 | 0.03 | US12189LBK61 | 14.21 | Apr 15, 2054 | 5.2 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 155738.17 | 0.03 | US532457CM85 | 14.29 | Feb 09, 2054 | 5.0 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 155697.11 | 0.03 | USP4949BAP96 | 13.59 | Sep 06, 2049 | 4.0 |
HCA INC | Industrial | Fixed Income | 155550.1 | 0.03 | US404119BZ18 | 12.5 | Jun 15, 2049 | 5.25 |
WALT DISNEY CO | Industrial | Fixed Income | 155501.92 | 0.03 | US254687EH59 | 8.37 | Nov 15, 2037 | 6.65 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 155501.01 | 0.03 | US89157XAB73 | 13.93 | Apr 05, 2054 | 5.49 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 155494.17 | 0.03 | US902613AL27 | 11.78 | Feb 11, 2043 | 3.18 |
PACIFICORP | Utility | Fixed Income | 155395.87 | 0.03 | US695114DE50 | 13.37 | Jan 15, 2055 | 5.8 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 155291.59 | 0.03 | US195325CU73 | 10.86 | Jun 15, 2045 | 5.0 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 155232.23 | 0.03 | US04316JAP49 | 13.85 | Feb 15, 2055 | 5.55 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 155003.42 | 0.03 | US71567RAQ92 | 14.0 | Jun 23, 2050 | 3.8 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 154248.57 | 0.03 | US478160CF96 | 9.0 | Mar 03, 2037 | 3.63 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 154033.47 | 0.03 | US914455UK46 | 15.26 | Apr 01, 2052 | 3.5 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 153999.97 | 0.03 | USG82016AT66 | 15.51 | Jan 08, 2051 | 3.1 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 153710.72 | 0.03 | US91913YAL48 | 8.13 | Jun 15, 2037 | 6.63 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 153665.34 | 0.03 | US110122EB03 | 13.22 | Nov 15, 2053 | 6.25 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 153550.66 | 0.03 | US914455UF50 | 11.51 | Apr 01, 2040 | 2.44 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 153559.24 | 0.03 | US06051GKB40 | 14.15 | Jul 21, 2052 | 2.97 |
ABBVIE INC | Industrial | Fixed Income | 153442.72 | 0.03 | US00287YDX40 | 15.56 | Mar 15, 2064 | 5.5 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 153186.51 | 0.03 | US01609WAY84 | 11.7 | Feb 09, 2041 | 2.7 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 153141.6 | 0.03 | US29278GAY44 | 13.12 | Jun 15, 2052 | 5.5 |
COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 152952.72 | 0.03 | USP29595AE80 | 12.67 | Feb 09, 2051 | 4.68 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 152917.58 | 0.03 | US771196AU61 | 9.02 | Mar 01, 2039 | 7.0 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 152827.07 | 0.03 | US12564HAB15 | 14.53 | May 08, 2050 | 3.38 |
CRH AMERICA FINANCE INC | Industrial | Fixed Income | 152800.28 | 0.03 | US12636YAJ10 | 7.97 | Feb 09, 2036 | 5.0 |
HCA INC | Industrial | Fixed Income | 152656.93 | 0.03 | US404119BV04 | 11.9 | Jun 15, 2047 | 5.5 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 152601.36 | 0.03 | US88032XAV64 | 14.88 | Jun 03, 2050 | 3.24 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 152497.19 | 0.03 | US91087BAS97 | 13.33 | Feb 12, 2052 | 4.4 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 152349.31 | 0.03 | US46625HJM34 | 11.09 | Aug 16, 2043 | 5.63 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 152275.2 | 0.03 | USP3579ECE51 | 11.58 | Jun 05, 2049 | 6.4 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 152156.24 | 0.03 | US836205AV60 | 11.45 | Oct 12, 2046 | 5.0 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 152106.17 | 0.03 | US66989HAH12 | 11.87 | May 06, 2044 | 4.4 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 151998.38 | 0.03 | USP3579EBY25 | 11.41 | Feb 15, 2048 | 6.5 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 152015.02 | 0.03 | US01609WAZ59 | 15.19 | Feb 09, 2051 | 3.15 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 151892.0 | 0.03 | US48126BAA17 | 10.57 | Jan 06, 2042 | 5.4 |
SALT RIVER PROJ AZ | Local Authority | Fixed Income | 151917.87 | 0.03 | US79575DE631 | 10.28 | Jan 01, 2041 | 4.84 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 151758.95 | 0.03 | US83368RBB78 | 10.88 | Mar 01, 2041 | 3.63 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 151725.22 | 0.03 | US907818FG88 | 16.16 | Mar 20, 2060 | 3.84 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 151692.74 | 0.03 | US449276AG99 | 13.84 | Feb 05, 2054 | 5.3 |
AT&T INC | Industrial | Fixed Income | 151646.89 | 0.03 | US00206RJZ64 | 11.12 | Jun 01, 2041 | 3.5 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 151486.9 | 0.03 | US913366KD13 | 16.82 | May 15, 2120 | 3.71 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 151121.47 | 0.03 | US168863DL94 | 14.33 | Jan 25, 2050 | 3.5 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 151076.95 | 0.03 | US53079EBJ29 | 14.07 | Oct 15, 2050 | 3.95 |
MPLX LP | Industrial | Fixed Income | 150934.94 | 0.03 | US55336VAM28 | 9.23 | Apr 15, 2038 | 4.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 150895.87 | 0.03 | US68389XDB82 | 13.25 | Aug 03, 2055 | 6.0 |
AT&T INC | Industrial | Fixed Income | 150887.11 | 0.03 | US00206RBH49 | 11.27 | Dec 15, 2042 | 4.3 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 150833.53 | 0.03 | US715638DQ26 | 16.99 | Dec 01, 2060 | 2.78 |
ENBRIDGE INC | Industrial | Fixed Income | 150766.91 | 0.03 | US29250NBZ78 | 12.78 | Nov 15, 2053 | 6.7 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 150599.61 | 0.03 | US28504DAD57 | 12.48 | May 23, 2053 | 6.9 |
TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 150575.94 | 0.03 | US87973PAW41 | 20.76 | Oct 06, 2070 | 2.5 |
PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 150427.25 | 0.03 | USP7808BAB38 | 10.46 | Jun 19, 2047 | 5.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 150338.76 | 0.03 | US694308JJ74 | 14.1 | Aug 01, 2050 | 3.5 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 150307.83 | 0.03 | US302154DK23 | 12.08 | Jun 29, 2041 | 2.5 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 150230.26 | 0.03 | US46513JB429 | 13.72 | Jul 03, 2050 | 3.88 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 150183.53 | 0.03 | US698299BH68 | 12.77 | Apr 16, 2050 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 149968.33 | 0.03 | US842400GG23 | 12.85 | Apr 01, 2047 | 4.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 149961.47 | 0.03 | US698299BB98 | 13.15 | Apr 29, 2053 | 4.3 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 149891.36 | 0.03 | US46647PBV76 | 11.11 | Nov 19, 2041 | 2.52 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 149746.27 | 0.03 | US29273VBB53 | 13.08 | Sep 01, 2054 | 6.05 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 149700.46 | 0.03 | US907818GH52 | 13.63 | Dec 01, 2054 | 5.6 |
COMCAST CORPORATION | Industrial | Fixed Income | 149335.03 | 0.03 | US20030NDH17 | 10.6 | Apr 01, 2040 | 3.75 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 149385.1 | 0.03 | US455780CR58 | 14.39 | Feb 14, 2050 | 3.5 |
TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 149054.45 | 0.03 | US900123CB40 | 10.56 | Apr 16, 2043 | 4.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 148730.48 | 0.03 | US68389XDR35 | 13.42 | Sep 26, 2055 | 5.95 |
INTEL CORPORATION | Industrial | Fixed Income | 148671.32 | 0.03 | US458140BG44 | 13.17 | Dec 08, 2047 | 3.73 |
FISERV INC | Industrial | Fixed Income | 148574.77 | 0.03 | US337738AV08 | 13.19 | Jul 01, 2049 | 4.4 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 148564.52 | 0.03 | US71567RAT32 | 14.48 | Jun 09, 2051 | 3.55 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 148328.31 | 0.03 | US694308JQ18 | 10.12 | Jul 01, 2040 | 4.5 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 148353.1 | 0.03 | US718286CP01 | 13.51 | Jul 06, 2046 | 3.2 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 148198.62 | 0.03 | US46647PAK21 | 12.52 | Jul 24, 2048 | 4.03 |
SHELL FINANCE US INC | Industrial | Fixed Income | 148037.38 | 0.03 | US822905AG05 | 14.83 | Apr 06, 2050 | 3.25 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 147882.14 | 0.02 | US86765BAV18 | 12.07 | Oct 01, 2047 | 5.4 |
BROADCOM INC 144A | Industrial | Fixed Income | 147675.33 | 0.02 | US11135FBG54 | 14.53 | Feb 15, 2051 | 3.75 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 147623.81 | 0.02 | XS2300197030 | 7.37 | Sep 30, 2040 | 2.94 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 147160.74 | 0.02 | XS2324826994 | 14.68 | Jun 07, 2051 | 3.4 |
UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 147072.51 | 0.02 | US9151375R06 | 9.24 | Aug 15, 2046 | 4.79 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 147067.24 | 0.02 | XS2109770151 | 15.04 | Jan 21, 2055 | 3.75 |
ENEL FINANCE AMERICA LLC 144A | Utility | Fixed Income | 146865.18 | 0.02 | US29280HAB87 | 11.62 | Jul 12, 2041 | 2.88 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 146600.05 | 0.02 | US698299BM53 | 13.63 | Apr 01, 2056 | 4.5 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 146462.17 | 0.02 | XS2327851874 | 15.31 | Apr 15, 2053 | 3.5 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 146390.83 | 0.02 | US71647NAN93 | 13.11 | Jun 05, 2115 | 6.85 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 146392.86 | 0.02 | US698299BS24 | 14.18 | Jan 19, 2063 | 4.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 146103.46 | 0.02 | US68389XBP96 | 9.15 | Nov 15, 2037 | 3.8 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 145952.78 | 0.02 | US532457CN68 | 15.78 | Feb 09, 2064 | 5.1 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 145766.64 | 0.02 | US594918BL72 | 12.42 | Nov 03, 2045 | 4.45 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 145707.37 | 0.02 | US25278XBA63 | 13.04 | Apr 18, 2054 | 5.75 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 145703.88 | 0.02 | US718286CH84 | 13.23 | May 05, 2045 | 2.95 |
COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 145615.71 | 0.02 | US20281PKG62 | 8.32 | Jun 01, 2038 | 4.14 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 145577.26 | 0.02 | US715638DT64 | 14.49 | Mar 10, 2051 | 3.55 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 145415.71 | 0.02 | US10373QBG47 | 14.88 | Feb 24, 2050 | 3.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 144684.76 | 0.02 | US035240AM26 | 9.37 | Apr 15, 2038 | 4.38 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 144562.19 | 0.02 | US2027A0JN00 | 13.4 | Jul 12, 2047 | 3.9 |
MPLX LP | Industrial | Fixed Income | 144506.87 | 0.02 | US55336VAT70 | 12.33 | Feb 15, 2049 | 5.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 144509.05 | 0.02 | US91324PEX69 | 15.31 | Apr 15, 2063 | 5.2 |
THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 144369.21 | 0.02 | US88323AAE29 | 13.8 | Oct 17, 2049 | 3.5 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 144265.33 | 0.02 | US14448CAR51 | 10.83 | Apr 05, 2040 | 3.38 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 144250.75 | 0.02 | USY6886MAC48 | 16.69 | Apr 28, 2061 | 3.4 |
T-MOBILE USA INC | Industrial | Fixed Income | 144066.31 | 0.02 | US87264ADB89 | 13.44 | Jan 15, 2054 | 5.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 143979.84 | 0.02 | US38141GXA74 | 8.84 | Apr 23, 2039 | 4.41 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 143833.47 | 0.02 | US12189LBM28 | 14.19 | Mar 15, 2056 | 5.8 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 143787.99 | 0.02 | US00774MAZ86 | 11.0 | Oct 29, 2041 | 3.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 143595.58 | 0.02 | US86562MCF59 | 11.97 | Jan 12, 2041 | 2.3 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 143569.22 | 0.02 | US42824CAY57 | 11.28 | Oct 15, 2045 | 6.35 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 143442.62 | 0.02 | XS2999564581 | 7.69 | Feb 10, 2037 | 7.5 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 143385.71 | 0.02 | USP3143NBF08 | 13.7 | Jan 30, 2050 | 3.7 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 142914.67 | 0.02 | US539830BB41 | 11.56 | Dec 15, 2042 | 4.07 |
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 142878.71 | 0.02 | XS2397055703 | 17.21 | Oct 19, 2061 | 3.25 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 142791.69 | 0.02 | US87938WAX11 | 12.36 | Mar 01, 2049 | 5.52 |
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 141753.19 | 0.02 | USP8718AAN65 | 14.59 | Sep 10, 2051 | 3.5 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 141738.61 | 0.02 | US00440EAW75 | 12.3 | Nov 03, 2045 | 4.35 |
MERCK & CO INC | Industrial | Fixed Income | 141644.27 | 0.02 | US58933YBM66 | 13.91 | May 17, 2053 | 5.0 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 141549.64 | 0.02 | USN7163RAD54 | 13.19 | Aug 03, 2050 | 4.03 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 141470.15 | 0.02 | US459200KC42 | 13.36 | May 15, 2049 | 4.25 |
KENVUE INC | Industrial | Fixed Income | 141292.5 | 0.02 | US49177JAP75 | 13.93 | Mar 22, 2053 | 5.05 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 141189.15 | 0.02 | US911312CK05 | 13.57 | May 14, 2055 | 5.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 141157.52 | 0.02 | US06051GHU67 | 9.5 | Apr 23, 2040 | 4.08 |
AMGEN INC | Industrial | Fixed Income | 140907.8 | 0.02 | US031162CR97 | 10.85 | Feb 21, 2040 | 3.15 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 140814.35 | 0.02 | US641062BE33 | 14.23 | Jan 15, 2053 | 4.7 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 140697.27 | 0.02 | US20826FBM77 | 13.83 | Jan 15, 2055 | 5.5 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 140567.96 | 0.02 | XS2386638816 | 15.71 | Sep 15, 2051 | 3.0 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 140455.54 | 0.02 | US161175CK86 | 13.02 | Apr 01, 2053 | 5.25 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 140365.17 | 0.02 | US88732JAN81 | 8.31 | Jul 01, 2038 | 7.3 |
SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 140254.24 | 0.02 | XS2207514063 | 13.19 | Jul 28, 2050 | 4.0 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 140046.55 | 0.02 | US925524AX89 | 7.35 | Apr 30, 2036 | 6.88 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 140053.19 | 0.02 | US539830BL23 | 12.25 | May 15, 2046 | 4.7 |
KROGER CO | Industrial | Fixed Income | 140017.53 | 0.02 | US501044DX60 | 15.11 | Sep 15, 2064 | 5.65 |
VIATRIS INC | Industrial | Fixed Income | 139945.02 | 0.02 | US92556VAF31 | 13.01 | Jun 22, 2050 | 4.0 |
AMGEN INC | Industrial | Fixed Income | 139861.85 | 0.02 | US031162BZ23 | 12.01 | May 01, 2045 | 4.4 |
APPLE INC | Industrial | Fixed Income | 139572.94 | 0.02 | US037833EE62 | 11.96 | Feb 08, 2041 | 2.38 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 139523.09 | 0.02 | US874060AZ95 | 14.68 | Jul 09, 2050 | 3.17 |
METLIFE INC | Financial Institutions | Fixed Income | 139047.24 | 0.02 | US59156RAP38 | 5.02 | Dec 15, 2066 | 6.4 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 138871.67 | 0.02 | US91412HKE26 | 13.65 | May 15, 2051 | 3.07 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 138835.01 | 0.02 | US747525AV54 | 12.78 | May 20, 2047 | 4.3 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 138743.2 | 0.02 | XS2408613136 | 14.8 | Nov 17, 2051 | 3.25 |
AMGEN INC | Industrial | Fixed Income | 138721.44 | 0.02 | US031162CD02 | 12.87 | Jun 15, 2048 | 4.56 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 138596.53 | 0.02 | US035240AG57 | 10.77 | Jan 15, 2042 | 4.95 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 138550.79 | 0.02 | US46513JXN61 | 14.14 | Jan 15, 2050 | 3.38 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 138391.7 | 0.02 | US6174468Y83 | 14.14 | Jan 25, 2052 | 2.8 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 138189.95 | 0.02 | US641062AL84 | 9.79 | Sep 24, 2038 | 3.9 |
AT&T INC | Industrial | Fixed Income | 138159.42 | 0.02 | US00206RDJ86 | 12.92 | Mar 09, 2048 | 4.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 138046.86 | 0.02 | US87264ABL89 | 11.42 | Feb 15, 2041 | 3.0 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 138030.17 | 0.02 | US13077DRW47 | 14.43 | Nov 01, 2052 | 2.72 |
CVS HEALTH CORP | Industrial | Fixed Income | 137827.48 | 0.02 | US126650DZ02 | 12.96 | Jun 01, 2053 | 5.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 137584.57 | 0.02 | US46625HHV50 | 10.2 | Oct 15, 2040 | 5.5 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 137585.68 | 0.02 | USP3579ECJ49 | 9.92 | Jan 21, 2041 | 5.3 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 137353.25 | 0.02 | US60871RAH30 | 12.53 | Jul 15, 2046 | 4.2 |
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 137339.88 | 0.02 | XS2837240428 | 24.4 | Dec 31, 2053 | 0.5 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 137234.11 | 0.02 | US10373QBP46 | 15.19 | Jun 04, 2051 | 2.94 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 136968.88 | 0.02 | XS2201851685 | 13.22 | Feb 14, 2051 | 4.0 |
APPLE INC | Industrial | Fixed Income | 136968.69 | 0.02 | US037833EK23 | 15.85 | Aug 05, 2051 | 2.7 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 136729.24 | 0.02 | USN7163RAQ67 | 13.48 | Feb 08, 2051 | 3.83 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 136646.44 | 0.02 | US718286CL96 | 13.83 | Dec 10, 2045 | 2.65 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 136470.55 | 0.02 | US404280DM89 | 8.37 | Sep 15, 2037 | 6.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 136409.79 | 0.02 | US20030NEF42 | 13.34 | May 15, 2053 | 5.35 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 136319.83 | 0.02 | US878091BD86 | 11.77 | Sep 15, 2044 | 4.9 |
ECOPETROL SA | Agency | Fixed Income | 136306.92 | 0.02 | US279158AV11 | 6.8 | Jan 19, 2036 | 8.38 |
CVS HEALTH CORP | Industrial | Fixed Income | 136164.45 | 0.02 | US126650DV97 | 13.19 | Feb 21, 2053 | 5.63 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 135690.84 | 0.02 | US455780CW44 | 15.23 | Mar 12, 2051 | 3.05 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 135485.55 | 0.02 | US075887BX67 | 12.5 | Jun 06, 2047 | 4.67 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 135240.98 | 0.02 | US92343VCX01 | 13.17 | Sep 15, 2048 | 4.52 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 135167.15 | 0.02 | US29273RAR03 | 9.94 | Feb 01, 2042 | 6.5 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 135029.65 | 0.02 | US42824CBW82 | 13.64 | Oct 15, 2054 | 5.6 |
SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 135053.75 | 0.02 | XS2966241957 | 8.27 | May 15, 2036 | 3.6 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 134939.76 | 0.02 | US668131AA38 | 9.68 | Mar 30, 2040 | 6.06 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 134538.87 | 0.02 | US874060BD74 | 16.27 | Jul 09, 2060 | 3.38 |
VISA INC | Industrial | Fixed Income | 133843.8 | 0.02 | US92826CAE21 | 7.98 | Dec 14, 2035 | 4.15 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 133765.73 | 0.02 | US195325DT91 | 12.58 | May 15, 2051 | 4.13 |
SOLVENTUM CORP | Industrial | Fixed Income | 133740.42 | 0.02 | US83444MAS08 | 13.31 | Apr 30, 2054 | 5.9 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 133747.11 | 0.02 | US539830BX60 | 13.75 | Nov 15, 2054 | 5.7 |
ORACLE CORPORATION | Industrial | Fixed Income | 133632.78 | 0.02 | US68389XAE58 | 8.71 | Apr 15, 2038 | 6.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 133492.88 | 0.02 | US91324PEE88 | 11.42 | May 15, 2041 | 3.05 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 133500.01 | 0.02 | XS2294323386 | 16.18 | Feb 02, 2061 | 3.45 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 133495.19 | 0.02 | XS2262853422 | 16.79 | Nov 24, 2070 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 133329.02 | 0.02 | US172967MM08 | 9.54 | Mar 26, 2041 | 5.32 |
HOME DEPOT INC | Industrial | Fixed Income | 133257.29 | 0.02 | US437076CQ35 | 15.0 | Apr 15, 2052 | 3.63 |
MERCK & CO INC | Industrial | Fixed Income | 132863.02 | 0.02 | US58933YAW57 | 13.76 | Mar 07, 2049 | 4.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 132359.18 | 0.02 | US036752BE23 | 13.74 | Feb 15, 2055 | 5.7 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 132183.53 | 0.02 | US14448CAS35 | 14.48 | Apr 05, 2050 | 3.58 |
NVIDIA CORPORATION | Industrial | Fixed Income | 132165.7 | 0.02 | US67066GAH74 | 14.69 | Apr 01, 2050 | 3.5 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 132103.55 | 0.02 | US29279FAA75 | 12.04 | Apr 15, 2049 | 6.25 |
TYSON FOODS INC | Industrial | Fixed Income | 131813.58 | 0.02 | US902494BH59 | 12.77 | Sep 28, 2048 | 5.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 131702.03 | 0.02 | US29379VCH42 | 13.95 | Feb 16, 2055 | 5.55 |
ALPHABET INC | Industrial | Fixed Income | 131500.19 | 0.02 | US02079KAF49 | 16.73 | Aug 15, 2050 | 2.05 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 131448.95 | 0.02 | US406216BK61 | 11.71 | Nov 15, 2045 | 5.0 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 131429.19 | 0.02 | US87938WAW38 | 12.52 | Mar 06, 2048 | 4.89 |
SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | Fixed Income | 131271.41 | 0.02 | US797400FN39 | 11.01 | Apr 01, 2048 | 5.91 |
COCA-COLA CO | Industrial | Fixed Income | 131201.56 | 0.02 | US191216DZ03 | 14.33 | Jan 14, 2055 | 5.2 |
UNIV OF CALIFORNIA CA REVENUES | Local Authority | Fixed Income | 131218.35 | 0.02 | US91412GC869 | 16.89 | May 15, 2115 | 4.77 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 131060.89 | 0.02 | US92343VDR24 | 9.65 | Mar 15, 2039 | 4.81 |
MPLX LP | Industrial | Fixed Income | 131057.52 | 0.02 | US55336VAN01 | 12.68 | Apr 15, 2048 | 4.7 |
LOWES COMPANIES INC | Industrial | Fixed Income | 130988.32 | 0.02 | US548661EM57 | 13.6 | Apr 15, 2053 | 5.63 |
INTEL CORPORATION | Industrial | Fixed Income | 130977.63 | 0.02 | US458140BJ82 | 14.11 | Nov 15, 2049 | 3.25 |
ENBRIDGE INC | Industrial | Fixed Income | 130906.85 | 0.02 | US29250NCD57 | 13.57 | Apr 05, 2054 | 5.95 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 130748.8 | 0.02 | US56585AAF93 | 9.68 | Mar 01, 2041 | 6.5 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 130782.73 | 0.02 | US74432QCF00 | 14.51 | Mar 13, 2051 | 3.7 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 130646.29 | 0.02 | US571748BJ05 | 13.07 | Mar 15, 2049 | 4.9 |
JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 130590.67 | 0.02 | US472140AG79 | 13.17 | Mar 01, 2056 | 6.25 |
PECO ENERGY CO | Utility | Fixed Income | 130461.68 | 0.02 | US693304BJ52 | 14.16 | Sep 15, 2055 | 5.65 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 130011.75 | 0.02 | US94106LCF40 | 14.13 | Oct 15, 2054 | 5.35 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 129972.75 | 0.02 | US698299BL70 | 14.45 | Jul 23, 2060 | 3.87 |
JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 129712.94 | 0.02 | US472140AE22 | 7.65 | Jan 15, 2036 | 5.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 129503.9 | 0.02 | US46647PBM77 | 10.37 | Apr 22, 2041 | 3.11 |
DUKE ENERGY CORP | Utility | Fixed Income | 129512.43 | 0.02 | US26441CAT27 | 13.02 | Sep 01, 2046 | 3.75 |
KLA CORP | Industrial | Fixed Income | 129406.09 | 0.02 | US482480AM29 | 13.84 | Jul 15, 2052 | 4.95 |
BOEING CO | Industrial | Fixed Income | 129375.3 | 0.02 | US097023CQ64 | 13.93 | Feb 01, 2050 | 3.75 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 129304.45 | 0.02 | US50077LAZ94 | 13.07 | Oct 01, 2049 | 4.88 |
HCA INC | Industrial | Fixed Income | 129221.79 | 0.02 | US404119BY43 | 9.42 | Jun 15, 2039 | 5.13 |
CIGNA GROUP | Industrial | Fixed Income | 129009.95 | 0.02 | US125523CZ18 | 7.81 | Jan 15, 2036 | 5.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 129010.48 | 0.02 | US92343VCV45 | 8.07 | Jan 15, 2036 | 4.27 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 128731.79 | 0.02 | US45866FAL85 | 14.9 | Jun 15, 2050 | 3.0 |
SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 128706.61 | 0.02 | XS1790134362 | 8.7 | Mar 13, 2048 | 6.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 128514.92 | 0.02 | US91324PDL31 | 13.1 | Jun 15, 2048 | 4.25 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 128354.78 | 0.02 | US268317AK07 | 11.36 | Jan 22, 2044 | 4.88 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 128283.23 | 0.02 | US771196BY74 | 16.0 | Dec 13, 2051 | 2.61 |
HOME DEPOT INC | Industrial | Fixed Income | 128156.45 | 0.02 | US437076CD22 | 14.73 | Apr 15, 2050 | 3.35 |
LOWES COMPANIES INC | Industrial | Fixed Income | 128181.82 | 0.02 | US548661DZ79 | 15.08 | Oct 15, 2050 | 3.0 |
HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 128189.42 | 0.02 | XS2388586583 | 14.92 | Sep 21, 2051 | 3.13 |
ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 128124.05 | 0.02 | XS2080214864 | 5.67 | May 21, 2036 | 4.25 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 127811.5 | 0.02 | US84265VAJ44 | 11.2 | Apr 23, 2045 | 5.88 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 127812.57 | 0.02 | US161175BZ64 | 10.91 | Jun 01, 2041 | 3.5 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 127704.11 | 0.02 | US12189LBL45 | 14.16 | Mar 15, 2055 | 5.5 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 127621.48 | 0.02 | US747525BT99 | 13.29 | May 20, 2053 | 6.0 |
DEVON ENERGY CORP | Industrial | Fixed Income | 127611.93 | 0.02 | US25179MAL72 | 10.01 | Jul 15, 2041 | 5.6 |
LOWES COMPANIES INC | Industrial | Fixed Income | 127273.82 | 0.02 | US548661EJ29 | 14.21 | Apr 01, 2052 | 4.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 127111.3 | 0.02 | US91324PES74 | 13.37 | Feb 15, 2053 | 5.88 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 126933.65 | 0.02 | US040114HW38 | 5.39 | Jul 09, 2046 | 4.13 |
ORACLE CORPORATION | Industrial | Fixed Income | 126491.68 | 0.02 | US68389XBH70 | 8.43 | Jul 15, 2036 | 3.85 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 126426.88 | 0.02 | US459200HF10 | 11.36 | Jun 20, 2042 | 4.0 |
CHILE REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 126449.46 | 0.02 | US168863BP27 | 11.71 | Oct 30, 2042 | 3.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 126165.44 | 0.02 | US87264ADY82 | 14.02 | Jan 15, 2056 | 5.7 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 126122.43 | 0.02 | XS2280637039 | 15.03 | Apr 19, 2071 | 3.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 125847.62 | 0.02 | US13645RBH66 | 15.2 | Dec 02, 2051 | 3.1 |
AMGEN INC | Industrial | Fixed Income | 125787.19 | 0.02 | US031162CS70 | 14.55 | Feb 21, 2050 | 3.38 |
AMAZON.COM INC | Industrial | Fixed Income | 125223.44 | 0.02 | US023135CC87 | 16.93 | May 12, 2061 | 3.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 125133.39 | 0.02 | US209111GG25 | 13.38 | Nov 15, 2053 | 5.9 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 124194.39 | 0.02 | US594918BK99 | 7.88 | Nov 03, 2035 | 4.2 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 124094.8 | 0.02 | US375558AS26 | 10.3 | Dec 01, 2041 | 5.65 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 124057.36 | 0.02 | US760942BG68 | 14.84 | Sep 10, 2060 | 5.25 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 123910.02 | 0.02 | US911312BW51 | 13.19 | Apr 01, 2050 | 5.3 |
PACIFICORP | Utility | Fixed Income | 123734.18 | 0.02 | US695114CZ98 | 13.34 | Dec 01, 2053 | 5.35 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 123699.45 | 0.02 | US26078JAE01 | 9.13 | Nov 15, 2038 | 5.32 |
COCA-COLA CO | Industrial | Fixed Income | 123652.98 | 0.02 | US191216DT43 | 15.4 | May 13, 2064 | 5.4 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 123631.43 | 0.02 | US71654QBR20 | 9.81 | Jan 23, 2045 | 6.38 |
INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 123550.25 | 0.02 | US46115HCB15 | 11.18 | Jun 20, 2054 | 7.78 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 123575.24 | 0.02 | US195325DX04 | 14.24 | Feb 15, 2061 | 3.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 123077.36 | 0.02 | US91324PDQ28 | 13.09 | Dec 15, 2048 | 4.45 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 123018.84 | 0.02 | US8935268Z94 | 8.64 | Jan 15, 2039 | 7.63 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 122990.35 | 0.02 | US10373QBQ29 | 16.6 | Feb 08, 2061 | 3.38 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 122715.32 | 0.02 | US927804GW81 | 14.1 | Sep 15, 2055 | 5.6 |
COMCAST CORPORATION | Industrial | Fixed Income | 122550.28 | 0.02 | US20030NBU46 | 13.17 | Jul 15, 2046 | 3.4 |
ORACLE CORPORATION | Industrial | Fixed Income | 122579.34 | 0.02 | US68389XCB91 | 15.19 | Mar 25, 2061 | 4.1 |
COCA-COLA CO | Industrial | Fixed Income | 122579.56 | 0.02 | US191216DL17 | 15.49 | Mar 05, 2051 | 3.0 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 122491.16 | 0.02 | US20826FAV85 | 14.58 | Mar 15, 2052 | 3.8 |
PACIFICORP | Utility | Fixed Income | 122049.59 | 0.02 | US695114DA39 | 13.32 | May 15, 2054 | 5.5 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 121826.05 | 0.02 | US084659BC45 | 15.25 | May 15, 2051 | 2.85 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 121756.09 | 0.02 | US316773CH12 | 8.18 | Mar 01, 2038 | 8.25 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 121578.27 | 0.02 | US373334JW27 | 11.22 | Mar 15, 2042 | 4.3 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 121430.76 | 0.02 | US29278NAE31 | 11.75 | Jun 15, 2048 | 6.0 |
HOME DEPOT INC | Industrial | Fixed Income | 121211.3 | 0.02 | US437076DF60 | 14.0 | Jun 25, 2054 | 5.3 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 121043.74 | 0.02 | US594918CA09 | 13.13 | Feb 06, 2047 | 4.25 |
APPLE INC | Industrial | Fixed Income | 120939.35 | 0.02 | US037833DW79 | 15.4 | May 11, 2050 | 2.65 |
CSX CORP | Industrial | Fixed Income | 120715.57 | 0.02 | US126408GS60 | 9.51 | Apr 30, 2040 | 6.22 |
PFIZER INC | Industrial | Fixed Income | 120709.81 | 0.02 | US717081ED10 | 12.88 | Dec 15, 2046 | 4.13 |
TARGET CORPORATION | Industrial | Fixed Income | 120620.2 | 0.02 | US87612EAU01 | 8.42 | Jan 15, 2038 | 7.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 120596.38 | 0.02 | US172967HA25 | 10.71 | Sep 13, 2043 | 6.67 |
JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 120597.48 | 0.02 | US472140AJ19 | 14.11 | Apr 15, 2066 | 6.38 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 120620.15 | 0.02 | US449276AF17 | 11.33 | Feb 05, 2044 | 5.25 |
INTEL CORPORATION | Industrial | Fixed Income | 120531.57 | 0.02 | US458140CK47 | 14.39 | Feb 10, 2063 | 5.9 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 120344.93 | 0.02 | US882926AA67 | 15.39 | May 18, 2063 | 5.05 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 120339.53 | 0.02 | US71654QCL41 | 10.31 | Feb 12, 2048 | 6.35 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 120098.32 | 0.02 | US36267VAM54 | 12.92 | Nov 22, 2052 | 6.38 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 119843.67 | 0.02 | US057224AZ09 | 10.22 | Sep 15, 2040 | 5.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 119816.66 | 0.02 | US46647PAN69 | 12.72 | Jan 23, 2049 | 3.9 |
SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Agency | Fixed Income | 119790.4 | 0.02 | US82937AAB98 | 9.82 | Nov 12, 2040 | 6.3 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 119782.25 | 0.02 | US06051GHA04 | 12.59 | Jan 23, 2049 | 3.95 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 119359.61 | 0.02 | US89352HAD17 | 8.56 | Oct 15, 2037 | 6.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 119354.46 | 0.02 | US29379VBU61 | 12.98 | Feb 01, 2049 | 4.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 119337.24 | 0.02 | US29379VBQ59 | 13.13 | Feb 15, 2048 | 4.25 |
WALMART INC | Industrial | Fixed Income | 119268.87 | 0.02 | US931142EB57 | 9.57 | Jun 28, 2038 | 3.95 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 119089.58 | 0.02 | US494368BC63 | 8.35 | Aug 01, 2037 | 6.63 |
ALTRIA GROUP INC | Industrial | Fixed Income | 118986.47 | 0.02 | US02209SBM44 | 11.08 | Feb 04, 2041 | 3.4 |
INTEL CORPORATION | Industrial | Fixed Income | 118925.2 | 0.02 | US458140AV20 | 12.36 | May 19, 2046 | 4.1 |
NEW YORK LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 118846.73 | 0.02 | US64952GAF54 | 9.16 | Nov 15, 2039 | 6.75 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 118782.55 | 0.02 | US136385AL51 | 8.68 | Mar 15, 2038 | 6.25 |
ABBVIE INC | Industrial | Fixed Income | 118747.81 | 0.02 | US00287YAV11 | 8.14 | May 14, 2036 | 4.3 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 118780.98 | 0.02 | US50077LAM81 | 11.59 | Jul 15, 2045 | 5.2 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 118600.77 | 0.02 | US674599EM33 | 13.12 | Oct 01, 2054 | 6.05 |
TAQA ABU DHABI NATIONAL 144A | Agency | Fixed Income | 118363.27 | 0.02 | US00386SAB88 | 7.87 | Oct 27, 2036 | 6.5 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 118290.33 | 0.02 | XS2225210330 | 19.37 | Sep 02, 2070 | 2.7 |
TEACHERS INSUR & ANNUITY 144A | Financial Institutions | Fixed Income | 118120.89 | 0.02 | US878091BC04 | 9.19 | Dec 16, 2039 | 6.85 |
CIGNA GROUP | Industrial | Fixed Income | 118097.33 | 0.02 | US125523CQ19 | 14.72 | Mar 15, 2051 | 3.4 |
META PLATFORMS INC | Industrial | Fixed Income | 118074.96 | 0.02 | US30303M8K14 | 15.63 | Aug 15, 2062 | 4.65 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 117990.24 | 0.02 | US911312CE45 | 13.68 | May 22, 2054 | 5.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 117995.76 | 0.02 | US29379VBA08 | 11.6 | Mar 15, 2044 | 4.85 |
MASTERCARD INC | Industrial | Fixed Income | 117917.47 | 0.02 | US57636QAQ73 | 14.28 | Mar 26, 2050 | 3.85 |
SALESFORCE INC | Industrial | Fixed Income | 117955.28 | 0.02 | US79466LAL80 | 15.46 | Jul 15, 2051 | 2.9 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 117838.45 | 0.02 | US91324PFD96 | 15.3 | Apr 15, 2064 | 5.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 117771.81 | 0.02 | US594918CF95 | 17.83 | Mar 17, 2062 | 3.04 |
T-MOBILE USA INC | Industrial | Fixed Income | 117670.05 | 0.02 | US87264ADD46 | 13.33 | Jun 15, 2054 | 6.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 117684.13 | 0.02 | US907818FT00 | 11.35 | May 20, 2041 | 3.2 |
COCA-COLA CO | Industrial | Fixed Income | 117665.13 | 0.02 | US191216CX63 | 15.59 | Jun 01, 2050 | 2.6 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 117506.09 | 0.02 | US02364WAP05 | 8.45 | Nov 15, 2037 | 6.13 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 117525.89 | 0.02 | US45866FAY07 | 15.22 | Jun 15, 2062 | 5.2 |
VIATRIS INC | Industrial | Fixed Income | 117469.09 | 0.02 | US92556VAE65 | 10.29 | Jun 22, 2040 | 3.85 |
SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | Fixed Income | 117338.24 | 0.02 | US79765RTL32 | 9.7 | Nov 01, 2050 | 6.95 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 117310.19 | 0.02 | US452308AR01 | 11.61 | Sep 01, 2042 | 3.9 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 117222.86 | 0.02 | US406216BJ98 | 7.65 | Nov 15, 2035 | 4.85 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 117112.43 | 0.02 | XS1837994794 | 11.83 | Jun 15, 2048 | 5.13 |
NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 117108.48 | 0.02 | US64952GAT58 | 13.95 | May 15, 2050 | 3.75 |
HESS CORP | Industrial | Fixed Income | 117051.18 | 0.02 | US42809HAD98 | 10.2 | Feb 15, 2041 | 5.6 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 116693.82 | 0.02 | US38141GYK48 | 11.05 | Jul 21, 2042 | 2.91 |
METROPOLITAN TRANSN AUTH N Y R | Local Authority | Fixed Income | 116571.8 | 0.02 | US59261A6J10 | 8.74 | Nov 15, 2040 | 6.81 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 116369.71 | 0.02 | US404280AH22 | 8.39 | Sep 15, 2037 | 6.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 116345.74 | 0.02 | US110122DL93 | 12.96 | Feb 20, 2048 | 4.55 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 116270.14 | 0.02 | US65339KCQ13 | 13.72 | Feb 28, 2053 | 5.25 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 116167.13 | 0.02 | US341099CL11 | 8.73 | Jun 15, 2038 | 6.4 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 116108.14 | 0.02 | US92343VFD10 | 13.93 | Mar 22, 2050 | 4.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 116066.83 | 0.02 | US718172BL29 | 12.05 | Nov 10, 2044 | 4.25 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 115855.6 | 0.02 | US638671AN73 | 13.18 | Apr 30, 2050 | 4.35 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 115732.49 | 0.02 | US07274NBF96 | 11.58 | Jul 15, 2044 | 4.4 |
PFIZER INC | Industrial | Fixed Income | 115556.5 | 0.02 | US717081EV18 | 13.76 | Mar 15, 2049 | 4.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 115335.01 | 0.02 | US404280DN62 | 8.49 | Jun 01, 2038 | 6.8 |
NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 115222.19 | 0.02 | US646136XR74 | 9.66 | Dec 15, 2040 | 6.56 |
ALPHABET INC | Industrial | Fixed Income | 115238.75 | 0.02 | US02079KAE73 | 12.11 | Aug 15, 2040 | 1.9 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 115086.94 | 0.02 | US036752AD58 | 12.78 | Dec 01, 2047 | 4.38 |
METLIFE INC | Financial Institutions | Fixed Income | 115062.3 | 0.02 | US59156RCD89 | 13.99 | Jan 15, 2054 | 5.25 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 114969.78 | 0.02 | US29278NAR44 | 12.62 | May 15, 2050 | 5.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 114890.94 | 0.02 | US110122EC85 | 14.53 | Nov 15, 2063 | 6.4 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 114842.92 | 0.02 | US96950FAF18 | 9.64 | Apr 15, 2040 | 6.3 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 114867.78 | 0.02 | US268317AV61 | 9.3 | Sep 21, 2038 | 4.88 |
METLIFE INC | Financial Institutions | Fixed Income | 114757.66 | 0.02 | US59156RCC07 | 13.75 | Jul 15, 2052 | 5.0 |
WALMART INC | Industrial | Fixed Income | 114683.58 | 0.02 | US931142EV12 | 16.16 | Sep 22, 2051 | 2.65 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 114606.3 | 0.02 | US532457CG18 | 14.2 | Feb 27, 2053 | 4.88 |
CCCIT_07-A3 A3 | ABS | Fixed Income | 114570.17 | 0.02 | US17305EDT91 | 8.33 | Jun 15, 2039 | 6.15 |
ENEL FIN INTL 144A | Utility | Fixed Income | 114471.03 | 0.02 | US29268BAC54 | 8.34 | Sep 15, 2037 | 6.8 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 114312.73 | 0.02 | US161175BY99 | 14.75 | Apr 01, 2061 | 3.85 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 114208.12 | 0.02 | US84265VAG05 | 10.72 | Nov 08, 2042 | 5.25 |
DEUTSCHE TELEKOM AG 144A | Industrial | Fixed Income | 114013.18 | 0.02 | US251566AA37 | 14.12 | Jan 21, 2050 | 3.63 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 113938.65 | 0.02 | US84265VAE56 | 9.51 | Apr 16, 2040 | 6.75 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 113901.01 | 0.02 | US88732JAY47 | 9.49 | Nov 15, 2040 | 5.88 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 113903.74 | 0.02 | US61744YAR99 | 8.92 | Apr 22, 2039 | 4.46 |
ZOETIS INC | Industrial | Fixed Income | 113747.44 | 0.02 | US98978VAH69 | 11.24 | Feb 01, 2043 | 4.7 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 113530.78 | 0.02 | US38141GVS01 | 11.94 | Oct 21, 2045 | 4.75 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 113509.83 | 0.02 | US28504DAG88 | 13.09 | Jan 13, 2055 | 6.38 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 113487.29 | 0.02 | US29273RBL24 | 12.01 | Apr 15, 2047 | 5.3 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 113434.85 | 0.02 | US91324PFK30 | 11.3 | Jul 15, 2044 | 5.5 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 113339.75 | 0.02 | US539830BN88 | 14.61 | Sep 15, 2052 | 4.09 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 113115.87 | 0.02 | US375558CA99 | 13.93 | Oct 15, 2053 | 5.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 113126.04 | 0.02 | US29379VBW28 | 13.67 | Jan 31, 2050 | 4.2 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 113040.7 | 0.02 | US83368RBT86 | 11.96 | Jan 10, 2053 | 7.37 |
APPLE INC | Industrial | Fixed Income | 113023.6 | 0.02 | US037833BW97 | 8.07 | Feb 23, 2036 | 4.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 112941.65 | 0.02 | US532457CS55 | 14.39 | Aug 14, 2054 | 5.05 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 112783.42 | 0.02 | US20826FBC95 | 11.46 | Mar 15, 2042 | 3.76 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 112679.6 | 0.02 | US92857WBM10 | 12.45 | May 30, 2048 | 5.25 |
METLIFE INC | Financial Institutions | Fixed Income | 112630.88 | 0.02 | US59156RBG20 | 11.35 | Nov 13, 2043 | 4.88 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 112617.4 | 0.02 | US28622HAC51 | 13.67 | Feb 15, 2053 | 5.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 112422.1 | 0.02 | US20030NEG25 | 14.69 | May 15, 2064 | 5.5 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 112411.6 | 0.02 | US882508BD51 | 13.2 | May 15, 2048 | 4.15 |
MERCK & CO INC | Industrial | Fixed Income | 112379.44 | 0.02 | US58933YAJ47 | 11.63 | May 18, 2043 | 4.15 |
APPLE INC | Industrial | Fixed Income | 112311.21 | 0.02 | US037833DG20 | 13.45 | Nov 13, 2047 | 3.75 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 112307.24 | 0.02 | US375558BT99 | 15.51 | Oct 01, 2050 | 2.8 |
VALE SA | Industrial | Fixed Income | 112282.88 | 0.02 | US91912EAA38 | 10.72 | Sep 11, 2042 | 5.63 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 112270.91 | 0.02 | US345370CS72 | 11.36 | Dec 08, 2046 | 5.29 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 112037.37 | 0.02 | US209111GD93 | 13.04 | Nov 15, 2052 | 6.15 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 112042.79 | 0.02 | US76720AAP12 | 13.98 | Mar 09, 2053 | 5.13 |
HCA INC | Industrial | Fixed Income | 111927.65 | 0.02 | US404121AL94 | 13.39 | Sep 15, 2054 | 5.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 111837.53 | 0.02 | US46625HJU59 | 11.63 | Feb 01, 2044 | 4.85 |
BELROSE FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 111713.58 | 0.02 | US08079KAA25 | 12.67 | May 15, 2055 | 6.79 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 111739.05 | 0.02 | US46625HLL23 | 11.85 | Jun 01, 2045 | 4.95 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 111736.07 | 0.02 | US478160BU72 | 8.39 | Mar 01, 2036 | 3.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 111711.03 | 0.02 | US20030NCK54 | 13.24 | Mar 01, 2048 | 4.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 111640.07 | 0.02 | US824348AX47 | 12.6 | Jun 01, 2047 | 4.5 |
HOME DEPOT INC | Industrial | Fixed Income | 111429.83 | 0.02 | US437076AV48 | 10.1 | Apr 01, 2041 | 5.95 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 111236.94 | 0.02 | US20826FBN50 | 15.02 | Jan 15, 2065 | 5.65 |
DUKE ENERGY CORP | Utility | Fixed Income | 111108.27 | 0.02 | US26441CBU80 | 13.66 | Aug 15, 2052 | 5.0 |
CSX CORP | Industrial | Fixed Income | 111067.51 | 0.02 | US126408GY39 | 12.07 | Mar 15, 2044 | 4.1 |
T-MOBILE USA INC | Industrial | Fixed Income | 110992.97 | 0.02 | US87264ADU60 | 13.58 | Nov 15, 2055 | 5.88 |
BAT CAPITAL CORP | Industrial | Fixed Income | 110976.55 | 0.02 | US054989AD07 | 12.59 | Aug 02, 2053 | 7.08 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 110959.95 | 0.02 | US91324PDT66 | 10.38 | Aug 15, 2039 | 3.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 110863.79 | 0.02 | US161175BS22 | 12.18 | Jul 01, 2049 | 5.13 |
APPLE INC | Industrial | Fixed Income | 110679.74 | 0.02 | US037833DD98 | 13.59 | Sep 12, 2047 | 3.75 |
DEERE & CO | Industrial | Fixed Income | 110601.3 | 0.02 | US244199BF15 | 11.43 | Jun 09, 2042 | 3.9 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 110477.97 | 0.02 | US91911TAS24 | 12.73 | Jun 28, 2054 | 6.4 |
HOME DEPOT INC | Industrial | Fixed Income | 110180.51 | 0.02 | US437076BS00 | 13.17 | Jun 15, 2047 | 3.9 |
DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 109996.43 | 0.02 | US235241LS30 | 9.63 | Dec 01, 2044 | 6.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 110021.05 | 0.02 | US75513ECS81 | 13.74 | Feb 27, 2053 | 5.38 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 109955.8 | 0.02 | US10373QBR02 | 11.5 | Jun 17, 2041 | 3.06 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 109637.6 | 0.02 | US50076QAE61 | 10.69 | Jun 04, 2042 | 5.0 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 109468.68 | 0.02 | US767201AL06 | 10.1 | Nov 02, 2040 | 5.2 |
GENERAL MOTORS CO | Industrial | Fixed Income | 109374.91 | 0.02 | US37045VAK61 | 7.52 | Apr 01, 2036 | 6.6 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 109220.72 | 0.02 | US83368RBY71 | 12.15 | Jan 19, 2055 | 7.13 |
ORACLE CORPORATION | Industrial | Fixed Income | 109235.72 | 0.02 | US68389XBG97 | 14.14 | May 15, 2055 | 4.38 |
HOME DEPOT INC | Industrial | Fixed Income | 109188.23 | 0.02 | US437076CT73 | 14.0 | Sep 15, 2052 | 4.95 |
J M SMUCKER CO | Industrial | Fixed Income | 109116.32 | 0.02 | US832696AZ12 | 12.96 | Nov 15, 2053 | 6.5 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 109138.37 | 0.02 | US92857WAQ33 | 8.24 | Feb 27, 2037 | 6.15 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 108970.78 | 0.02 | US594918CW29 | 16.03 | Sep 15, 2050 | 2.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 108881.27 | 0.02 | US911312CA23 | 13.9 | Mar 03, 2053 | 5.05 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 108522.39 | 0.02 | US48305QAD51 | 12.88 | May 01, 2047 | 4.15 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 108402.67 | 0.02 | US694308JH19 | 10.86 | Aug 01, 2040 | 3.3 |
COCA-COLA CO | Industrial | Fixed Income | 108373.45 | 0.02 | US191216DS69 | 14.0 | May 13, 2054 | 5.3 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 108318.4 | 0.02 | US20826FBE51 | 13.49 | May 15, 2053 | 5.3 |
METLIFE INC | Financial Institutions | Fixed Income | 108214.52 | 0.02 | US59156RAY45 | 10.05 | Feb 06, 2041 | 5.88 |
GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 108239.25 | 0.02 | US38611TDL89 | 13.53 | Oct 01, 2052 | 3.24 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 108165.29 | 0.02 | US478160CL64 | 9.57 | Jan 15, 2038 | 3.4 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 107875.42 | 0.02 | US907818FZ69 | 15.19 | Feb 14, 2053 | 3.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 107794.91 | 0.02 | US91324PDU30 | 13.98 | Aug 15, 2049 | 3.7 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 107769.2 | 0.02 | US595620AY17 | 13.92 | Sep 15, 2054 | 5.85 |
HCA INC | Industrial | Fixed Income | 107780.81 | 0.02 | US404119CR82 | 12.96 | Jun 01, 2053 | 5.9 |
AT&T INC | Industrial | Fixed Income | 107684.71 | 0.02 | US00206RDK59 | 13.13 | Mar 09, 2049 | 4.55 |
LOWES COMPANIES INC | Industrial | Fixed Income | 107669.65 | 0.02 | US548661DN40 | 13.02 | Apr 15, 2046 | 3.7 |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Industrial | Fixed Income | 107609.79 | 0.02 | US922966AD85 | 7.23 | Jan 15, 2036 | 6.75 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 107394.15 | 0.02 | US715638FD94 | 13.31 | Jun 30, 2055 | 6.2 |
INTUIT INC | Industrial | Fixed Income | 107256.13 | 0.02 | US46124HAH93 | 13.86 | Sep 15, 2053 | 5.5 |
UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 107239.98 | 0.02 | XS2895056526 | 6.83 | Feb 01, 2036 | 4.5 |
APPLE INC | Industrial | Fixed Income | 107165.71 | 0.02 | US037833CH12 | 12.98 | Feb 09, 2047 | 4.25 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 106864.16 | 0.02 | US88732JBB35 | 10.08 | Sep 01, 2041 | 5.5 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 106807.13 | 0.02 | US74251VAU61 | 13.72 | Mar 15, 2053 | 5.5 |
PINE STREET TRUST II 144A | Financial Institutions | Fixed Income | 106828.45 | 0.02 | US72284LAA70 | 12.35 | Feb 15, 2049 | 5.57 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 106512.84 | 0.02 | US911312BN52 | 13.32 | Nov 15, 2047 | 3.75 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 106433.94 | 0.02 | US05723KAF75 | 13.06 | Dec 15, 2047 | 4.08 |
MOTIVA ENTERPRISES LLC 144A | Agency | Fixed Income | 106353.35 | 0.02 | US61980AAD54 | 9.14 | Jan 15, 2040 | 6.85 |
HCA INC | Industrial | Fixed Income | 106259.93 | 0.02 | US404119CB31 | 14.39 | Jul 15, 2051 | 3.5 |
WALT DISNEY CO | Industrial | Fixed Income | 106198.15 | 0.02 | US254687EB89 | 7.5 | Dec 15, 2035 | 6.4 |
AMAZON.COM INC | Industrial | Fixed Income | 106198.31 | 0.02 | US023135BU94 | 17.71 | Jun 03, 2060 | 2.7 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 106102.78 | 0.02 | US404280AM17 | 10.31 | Jan 14, 2042 | 6.1 |
CME GROUP INC | Financial Institutions | Fixed Income | 106018.56 | 0.02 | US12572QAF28 | 11.33 | Sep 15, 2043 | 5.3 |
CALIFORNIA ST | Local Authority | Fixed Income | 106015.79 | 0.02 | US13063D3T36 | 9.04 | Mar 01, 2043 | 5.2 |
CVS HEALTH CORP | Industrial | Fixed Income | 105882.84 | 0.02 | US126650EL07 | 13.4 | Sep 15, 2055 | 6.2 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 105854.04 | 0.02 | US12661PAE97 | 13.63 | Apr 27, 2052 | 4.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 105861.87 | 0.02 | US161175CE27 | 11.33 | Mar 01, 2042 | 3.5 |
HCA INC | Industrial | Fixed Income | 105804.87 | 0.02 | US404119DC05 | 13.35 | Mar 01, 2055 | 6.2 |
TARGET CORPORATION | Industrial | Fixed Income | 105532.27 | 0.02 | US87612EBA38 | 11.42 | Jul 01, 2042 | 4.0 |
PHILLIPS 66 | Industrial | Fixed Income | 105425.42 | 0.02 | US718546AH74 | 10.23 | May 01, 2042 | 5.88 |
EOG RESOURCES INC | Industrial | Fixed Income | 105308.59 | 0.02 | US26875PAZ45 | 7.72 | Jan 15, 2036 | 5.35 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 105347.59 | 0.02 | US92343VGW81 | 13.77 | Feb 23, 2054 | 5.5 |
NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 105247.48 | 0.02 | US64990FMT83 | 5.23 | Mar 15, 2039 | 5.63 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 105240.01 | 0.02 | US744533BS89 | 7.68 | Jan 15, 2036 | 5.45 |
MPLX LP | Industrial | Fixed Income | 105110.08 | 0.02 | US55336VAL45 | 12.0 | Mar 01, 2047 | 5.2 |
EATON CORPORATION | Industrial | Fixed Income | 105025.8 | 0.02 | US278062AE43 | 11.42 | Nov 02, 2042 | 4.15 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 104567.54 | 0.02 | US718172AC39 | 8.65 | May 16, 2038 | 6.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 104585.9 | 0.02 | US29379VCL53 | 7.75 | Jan 15, 2036 | 5.2 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 104485.94 | 0.02 | US11271LAL62 | 13.42 | Mar 04, 2054 | 5.97 |
ORACLE CORPORATION | Industrial | Fixed Income | 104413.57 | 0.02 | US68389XAW56 | 11.64 | Jul 08, 2044 | 4.5 |
CIGNA GROUP | Industrial | Fixed Income | 104403.88 | 0.02 | US125523CJ75 | 10.87 | Mar 15, 2040 | 3.2 |
CIGNA GROUP | Industrial | Fixed Income | 104362.94 | 0.02 | US125523CK49 | 14.44 | Mar 15, 2050 | 3.4 |
BEACON FUNDING TRUST 144A | Financial Institutions | Fixed Income | 104259.34 | 0.02 | US073952AB93 | 13.03 | Aug 15, 2054 | 6.27 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 104245.77 | 0.02 | US69351UBD46 | 14.2 | Aug 15, 2055 | 5.55 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 104256.01 | 0.02 | US90353TAQ31 | 14.1 | Sep 15, 2054 | 5.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 104265.38 | 0.02 | US29379VAY92 | 11.38 | Feb 15, 2043 | 4.45 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 104255.29 | 0.02 | US21871XAM11 | 14.06 | Apr 05, 2052 | 4.4 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 104106.97 | 0.02 | US02361DBC39 | 14.05 | Mar 01, 2055 | 5.63 |
BIOGEN INC | Industrial | Fixed Income | 104076.21 | 0.02 | US09062XAD57 | 11.76 | Sep 15, 2045 | 5.2 |
DOW CHEMICAL CO | Industrial | Fixed Income | 104015.33 | 0.02 | US260543DH36 | 12.08 | May 15, 2053 | 6.9 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 103965.63 | 0.02 | US74432QCE35 | 13.69 | Feb 25, 2050 | 4.35 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 103976.26 | 0.02 | US92553PAP71 | 11.06 | Mar 15, 2043 | 4.38 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 103920.17 | 0.02 | US459200LK58 | 13.86 | Feb 10, 2055 | 5.7 |
Kaiser Permanente | Industrial | Fixed Income | 103778.14 | 0.02 | US48305QAF00 | 11.67 | Jun 01, 2041 | 2.81 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 103686.04 | 0.02 | US666807BH45 | 11.3 | Jun 01, 2043 | 4.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 103674.41 | 0.02 | US20030NCY58 | 10.49 | Nov 01, 2039 | 3.25 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 103623.79 | 0.02 | US571903BU68 | 8.46 | Apr 15, 2037 | 5.5 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 103616.99 | 0.02 | US268317AE47 | 9.66 | Jan 27, 2040 | 5.6 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 103596.05 | 0.02 | US12189LAW19 | 12.43 | Apr 01, 2045 | 4.15 |
ONEOK INC | Industrial | Fixed Income | 103517.14 | 0.02 | US682680DD20 | 13.18 | Oct 15, 2055 | 6.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 103360.68 | 0.02 | US209111FD03 | 11.82 | Mar 15, 2044 | 4.45 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 103307.06 | 0.02 | US29273RBJ77 | 11.09 | Dec 15, 2045 | 6.13 |
NISOURCE INC | Utility | Fixed Income | 103328.91 | 0.02 | US65473PAU93 | 13.78 | Apr 01, 2055 | 5.85 |
WW GRAINGER INC | Industrial | Fixed Income | 103299.66 | 0.02 | US384802AB05 | 12.08 | Jun 15, 2045 | 4.6 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 103309.73 | 0.02 | US85440KAA25 | 13.72 | May 01, 2048 | 3.65 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 103343.45 | 0.02 | US92343VGL27 | 11.81 | Sep 03, 2041 | 2.85 |
ALTRIA GROUP INC | Industrial | Fixed Income | 103344.84 | 0.02 | US02209SBN27 | 14.16 | Feb 04, 2051 | 3.7 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 103331.98 | 0.02 | US878091BG18 | 14.34 | May 15, 2050 | 3.3 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 103325.31 | 0.02 | US084664CV10 | 15.49 | Oct 15, 2050 | 2.85 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 103278.17 | 0.02 | US438516CT12 | 14.04 | Mar 01, 2054 | 5.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 103216.01 | 0.02 | US172967JU60 | 12.15 | Jul 30, 2045 | 4.65 |
CRH AMERICA INC. 144A | Industrial | Fixed Income | 103116.34 | 0.02 | US12626PAN33 | 11.61 | May 18, 2045 | 5.13 |
TARGET CORPORATION | Industrial | Fixed Income | 103056.57 | 0.02 | US87612EBR62 | 14.06 | Jan 15, 2053 | 4.8 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 103079.77 | 0.02 | US92343VFV18 | 16.78 | Nov 20, 2060 | 3.0 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 102887.27 | 0.02 | US406216AY74 | 9.04 | Sep 15, 2039 | 7.45 |
WALMART INC | Industrial | Fixed Income | 102810.35 | 0.02 | US931142EU39 | 12.24 | Sep 22, 2041 | 2.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 102640.44 | 0.02 | US4581X0BT40 | 11.28 | Oct 28, 2041 | 3.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 102680.47 | 0.02 | US68389XBF15 | 12.02 | May 15, 2045 | 4.13 |
CALIFORNIA ST | Local Authority | Fixed Income | 102592.35 | 0.02 | US13063DGE22 | 2.32 | Apr 01, 2028 | 4.6 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 102595.12 | 0.02 | US747525BR34 | 13.94 | May 20, 2052 | 4.5 |
ONEOK INC | Industrial | Fixed Income | 102576.94 | 0.02 | US682680DC47 | 7.58 | Oct 15, 2035 | 5.4 |
MERCK & CO INC | Industrial | Fixed Income | 102510.86 | 0.02 | US58933YBG98 | 17.36 | Dec 10, 2061 | 2.9 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 102392.0 | 0.02 | US036752BA01 | 13.53 | Jun 15, 2054 | 5.65 |
CUMMINS INC | Industrial | Fixed Income | 102236.69 | 0.02 | US231021AX49 | 13.95 | Feb 20, 2054 | 5.45 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 102232.01 | 0.02 | US07274NAN30 | 9.13 | Jun 25, 2038 | 4.63 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 102125.83 | 0.02 | US677632MV00 | 10.11 | Jun 01, 2040 | 4.91 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 102158.14 | 0.02 | US03835VAJ52 | 14.86 | Dec 01, 2051 | 3.1 |
CSX CORP | Industrial | Fixed Income | 101852.38 | 0.02 | US126408GW72 | 10.88 | May 30, 2042 | 4.75 |
ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 101863.94 | 0.02 | US03990BAB71 | 13.67 | Oct 11, 2054 | 5.6 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 101702.91 | 0.02 | US694308KZ97 | 13.42 | Oct 15, 2055 | 6.1 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 101712.29 | 0.02 | US745332CP99 | 14.08 | Sep 15, 2055 | 5.6 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 101686.95 | 0.02 | US084670BK32 | 11.58 | Feb 11, 2043 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 101650.04 | 0.02 | US913017CJ69 | 12.96 | Nov 01, 2046 | 3.75 |
BIOGEN INC | Industrial | Fixed Income | 101514.71 | 0.02 | US09062XAG88 | 14.34 | May 01, 2050 | 3.15 |
COMCAST CORPORATION | Industrial | Fixed Income | 101513.19 | 0.02 | US20030NEK37 | 13.42 | Jun 01, 2054 | 5.65 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 101449.82 | 0.02 | US12189LBJ98 | 14.27 | Jan 15, 2053 | 4.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 101301.95 | 0.02 | US86562MCY49 | 10.8 | Jul 13, 2043 | 6.18 |
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 101324.03 | 0.02 | XS2890436087 | 8.57 | Mar 05, 2037 | 5.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 101302.31 | 0.02 | US20030NCM11 | 13.02 | Oct 15, 2048 | 4.7 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 101267.76 | 0.02 | US60871RAD26 | 10.62 | May 01, 2042 | 5.0 |
ONEOK INC | Industrial | Fixed Income | 101236.85 | 0.02 | US682680AV54 | 12.29 | Jul 15, 2048 | 5.2 |
CIGNA GROUP | Industrial | Fixed Income | 101105.73 | 0.02 | US125523DA57 | 13.83 | Jan 15, 2056 | 6.0 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 101095.46 | 0.02 | US13077DTS17 | 9.83 | Nov 01, 2053 | 5.18 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 100923.8 | 0.02 | US035242AM81 | 7.92 | Feb 01, 2036 | 4.7 |
T-MOBILE USA INC | Industrial | Fixed Income | 100981.39 | 0.02 | US87264ADN28 | 13.9 | Jun 15, 2055 | 5.25 |
NISOURCE INC | Utility | Fixed Income | 100965.29 | 0.02 | US65473QBF90 | 12.63 | May 15, 2047 | 4.38 |
SHELL FINANCE US INC | Industrial | Fixed Income | 100935.43 | 0.02 | US822905AH87 | 13.23 | Sep 12, 2046 | 3.75 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 100839.89 | 0.02 | US760942BH42 | 7.83 | Feb 14, 2037 | 5.44 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 100611.56 | 0.02 | US92553PAU66 | 10.42 | Sep 01, 2043 | 5.85 |
AMGEN INC | Industrial | Fixed Income | 100572.78 | 0.02 | US031162DK36 | 13.95 | Mar 01, 2053 | 4.88 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 100487.33 | 0.02 | US532457DG09 | 15.68 | Oct 15, 2065 | 5.65 |
AT&T INC | Industrial | Fixed Income | 100497.98 | 0.02 | US00206RND07 | 11.72 | Nov 01, 2045 | 5.55 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 100372.24 | 0.02 | US89417EAH27 | 10.03 | Nov 01, 2040 | 5.35 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 100372.0 | 0.02 | US91324PCR10 | 12.06 | Jul 15, 2045 | 4.75 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 100351.61 | 0.02 | US11271LAB80 | 12.67 | Sep 20, 2047 | 4.7 |
NIKE INC | Industrial | Fixed Income | 100368.01 | 0.02 | US654106AM50 | 14.69 | Mar 27, 2050 | 3.38 |
BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 100179.01 | 0.02 | US06849RAG74 | 10.11 | May 30, 2041 | 5.7 |
CATERPILLAR INC | Industrial | Fixed Income | 100139.69 | 0.02 | US149123BS95 | 10.39 | May 27, 2041 | 5.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 100123.32 | 0.02 | US75513ECK55 | 12.95 | Apr 15, 2047 | 4.35 |
COCA-COLA CO | Industrial | Fixed Income | 100108.11 | 0.02 | US191216CW80 | 11.44 | Jun 01, 2040 | 2.5 |
JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 100079.65 | 0.02 | US47214BAD01 | 12.25 | Nov 15, 2053 | 7.25 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 100062.12 | 0.02 | US666807BU55 | 12.92 | May 01, 2050 | 5.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 100029.53 | 0.02 | US20030NDL29 | 15.14 | Jan 15, 2051 | 2.8 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 99901.31 | 0.02 | US084659AX90 | 13.95 | Oct 15, 2050 | 4.25 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 99850.54 | 0.02 | US532457CY24 | 14.24 | Feb 12, 2055 | 5.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 99808.48 | 0.02 | US532457CZ98 | 15.6 | Feb 12, 2065 | 5.6 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 99830.44 | 0.02 | US29273RBF55 | 11.5 | Mar 15, 2045 | 5.15 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 99814.19 | 0.02 | US341081FQ54 | 13.5 | Mar 01, 2048 | 3.95 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 99639.05 | 0.02 | US013817AK77 | 8.24 | Feb 01, 2037 | 5.95 |
EXXON MOBIL CORP | Industrial | Fixed Income | 99556.94 | 0.02 | US30231GAZ54 | 14.72 | Aug 16, 2049 | 3.1 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 99537.35 | 0.02 | US668138AC47 | 16.15 | Sep 30, 2059 | 3.63 |
HP INC | Industrial | Fixed Income | 99364.13 | 0.02 | US428236BR31 | 10.18 | Sep 15, 2041 | 6.0 |
KRAFT HEINZ FOODS CO 144A | Industrial | Fixed Income | 99229.93 | 0.02 | US42307TAH14 | 8.97 | Aug 01, 2039 | 7.13 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 99238.03 | 0.02 | US626207YF57 | 10.59 | Apr 01, 2057 | 6.64 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 99239.89 | 0.02 | US58013MFK53 | 14.12 | Sep 01, 2049 | 3.63 |
HOME DEPOT INC | Industrial | Fixed Income | 98892.84 | 0.02 | US437076BF88 | 12.24 | Mar 15, 2045 | 4.4 |
CSX CORP | Industrial | Fixed Income | 98836.99 | 0.02 | US126408HV80 | 14.09 | Nov 15, 2052 | 4.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 98830.65 | 0.02 | US87264ABY01 | 15.87 | Nov 15, 2060 | 3.6 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 98788.84 | 0.02 | US24703TAJ51 | 7.28 | Jul 15, 2036 | 8.1 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 98635.61 | 0.02 | US20826FBD78 | 15.94 | Mar 15, 2062 | 4.03 |
PFIZER INC | Industrial | Fixed Income | 98597.04 | 0.02 | US717081EK52 | 13.48 | Sep 15, 2048 | 4.2 |
CITIGROUP INC | Financial Institutions | Fixed Income | 98507.78 | 0.02 | US172967NF48 | 11.11 | Nov 03, 2042 | 2.9 |
AMGEN INC | Industrial | Fixed Income | 98459.3 | 0.02 | US031162DG24 | 15.6 | Feb 22, 2062 | 4.4 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 98391.03 | 0.02 | US25179MBH51 | 13.11 | Sep 15, 2054 | 5.75 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 98324.47 | 0.02 | US666807CJ91 | 14.03 | Mar 15, 2053 | 4.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 98375.68 | 0.02 | US91324PDV13 | 15.82 | Aug 15, 2059 | 3.88 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 98063.11 | 0.02 | US94973VAY39 | 10.88 | May 15, 2042 | 4.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 98036.57 | 0.02 | US209111FC20 | 11.73 | Mar 01, 2043 | 3.95 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 97943.54 | 0.02 | US571676AD73 | 10.05 | Apr 01, 2039 | 3.88 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 97892.81 | 0.02 | US20826FAC05 | 11.95 | Nov 15, 2044 | 4.3 |
LOWES COMPANIES INC | Industrial | Fixed Income | 97871.22 | 0.02 | US548661EE32 | 11.89 | Sep 15, 2041 | 2.8 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 97802.68 | 0.02 | US04351LAB62 | 12.97 | Nov 15, 2046 | 3.94 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 97730.74 | 0.02 | US91324PAR38 | 7.85 | Mar 15, 2036 | 5.8 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 97782.09 | 0.02 | US89157XAF87 | 15.32 | Sep 10, 2064 | 5.42 |
WALT DISNEY CO | Industrial | Fixed Income | 97699.55 | 0.02 | US254687ET97 | 11.34 | Oct 01, 2043 | 5.4 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 97706.49 | 0.02 | US205887CD22 | 8.97 | Nov 01, 2038 | 5.3 |
HOME DEPOT INC | Industrial | Fixed Income | 97609.86 | 0.02 | US437076BA91 | 11.68 | Apr 01, 2043 | 4.2 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 97583.26 | 0.02 | US744320BA94 | 13.77 | Dec 07, 2049 | 3.94 |
COCA-COLA CO | Industrial | Fixed Income | 97531.67 | 0.02 | US191216DC18 | 16.18 | Mar 15, 2051 | 2.5 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 97266.92 | 0.02 | US539830BS75 | 14.57 | Jun 15, 2053 | 4.15 |
ALTRIA GROUP INC | Industrial | Fixed Income | 97270.04 | 0.02 | US02209SAV51 | 12.86 | Sep 16, 2046 | 3.88 |
BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 97207.98 | 0.02 | US06849UAD72 | 9.58 | Oct 15, 2039 | 5.95 |
ONE GAS INC | Utility | Fixed Income | 97042.29 | 0.02 | US68235PAF53 | 11.58 | Feb 01, 2044 | 4.66 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 97003.18 | 0.02 | US30161MAG87 | 9.43 | Oct 01, 2039 | 6.25 |
EQUINOR ASA | Agency | Fixed Income | 97008.03 | 0.02 | US85771PAC68 | 10.21 | Aug 17, 2040 | 5.1 |
EOG RESOURCES INC | Industrial | Fixed Income | 96899.11 | 0.02 | US26875PAT84 | 13.32 | Apr 15, 2050 | 4.95 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 96943.4 | 0.02 | US459200KK67 | 11.05 | May 15, 2040 | 2.85 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 96939.87 | 0.02 | US92343VGP31 | 14.46 | Mar 01, 2052 | 3.88 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 96841.56 | 0.02 | US638671AK35 | 8.53 | Aug 15, 2039 | 9.38 |
COMCAST CORPORATION | Industrial | Fixed Income | 96897.93 | 0.02 | US20030NEQ07 | 13.35 | May 15, 2055 | 6.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 96766.23 | 0.02 | US86562MDQ06 | 11.22 | Jul 09, 2044 | 5.84 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 96764.96 | 0.02 | US88732JBD90 | 10.9 | Sep 15, 2042 | 4.5 |
APPLE INC | Industrial | Fixed Income | 96566.75 | 0.02 | US037833AT77 | 11.92 | May 06, 2044 | 4.45 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 96514.29 | 0.02 | US87612GAD34 | 12.67 | Feb 15, 2053 | 6.5 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 96427.96 | 0.02 | US77586TAE64 | 10.45 | Jan 22, 2044 | 6.13 |
ABBVIE INC | Industrial | Fixed Income | 96400.8 | 0.02 | US00287YBD04 | 12.86 | Nov 14, 2048 | 4.88 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 96357.16 | 0.02 | US66989HAK41 | 12.62 | Nov 20, 2045 | 4.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 96271.5 | 0.02 | US68389XCV55 | 14.62 | Sep 27, 2064 | 5.5 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 96058.79 | 0.02 | US026874DP97 | 13.64 | Jun 30, 2050 | 4.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 95995.96 | 0.02 | US46625HJB78 | 10.32 | Jul 15, 2041 | 5.6 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 95998.92 | 0.02 | US369550BJ68 | 14.0 | Apr 01, 2050 | 4.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 95858.17 | 0.02 | US58013MEC47 | 8.59 | Oct 15, 2037 | 6.3 |
LOWES COMPANIES INC | Industrial | Fixed Income | 95802.85 | 0.02 | US548661DQ70 | 12.8 | May 03, 2047 | 4.05 |
CITIGROUP INC | Financial Institutions | Fixed Income | 95734.06 | 0.02 | US172967HS33 | 11.24 | May 06, 2044 | 5.3 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 95655.74 | 0.02 | US539830BD07 | 12.62 | Mar 01, 2045 | 3.8 |
MPLX LP | Industrial | Fixed Income | 95234.53 | 0.02 | US55336VBT61 | 13.32 | Mar 14, 2052 | 4.95 |
ENBRIDGE INC | Industrial | Fixed Income | 95087.75 | 0.02 | US29250NAM74 | 11.89 | Dec 01, 2046 | 5.5 |
AT&T INC | Industrial | Fixed Income | 95030.88 | 0.02 | US00206RFW79 | 8.72 | Aug 15, 2037 | 4.9 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 95025.3 | 0.02 | US205887CE05 | 12.08 | Nov 01, 2048 | 5.4 |
HESS CORP | Industrial | Fixed Income | 94959.33 | 0.02 | US42809HAC16 | 9.58 | Jan 15, 2040 | 6.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 94891.24 | 0.02 | US91324PBK75 | 8.52 | Feb 15, 2038 | 6.88 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 94939.42 | 0.02 | US341081GM32 | 13.96 | Apr 01, 2053 | 5.3 |
SYSCO CORPORATION | Industrial | Fixed Income | 94838.95 | 0.02 | US871829BN62 | 12.41 | Apr 01, 2050 | 6.6 |
3M CO MTN | Industrial | Fixed Income | 94702.61 | 0.02 | US88579YBD22 | 13.58 | Sep 14, 2048 | 4.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 94541.7 | 0.02 | US20030NCL38 | 9.51 | Oct 15, 2038 | 4.6 |
CVS HEALTH CORP | Industrial | Fixed Income | 94524.61 | 0.02 | US126650EF39 | 13.09 | Jun 01, 2054 | 6.05 |
CITIGROUP INC | Financial Institutions | Fixed Income | 94526.77 | 0.02 | US172967LU33 | 9.04 | Jan 24, 2039 | 3.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 94460.33 | 0.02 | US927804GL27 | 13.71 | Apr 01, 2053 | 5.45 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 94445.32 | 0.02 | US110122DH81 | 11.63 | May 15, 2044 | 4.63 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 94464.52 | 0.02 | US595620AU94 | 13.52 | Jul 15, 2049 | 4.25 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 94372.19 | 0.02 | US594918BZ68 | 8.77 | Feb 06, 2037 | 4.1 |
AMGEN INC | Industrial | Fixed Income | 94381.24 | 0.02 | US031162DF41 | 14.16 | Feb 22, 2052 | 4.2 |
ABBVIE INC | Industrial | Fixed Income | 94253.02 | 0.02 | US00287YEB11 | 14.18 | Mar 15, 2055 | 5.6 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 94168.97 | 0.02 | US055451AR98 | 11.3 | Feb 24, 2042 | 4.13 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 94016.44 | 0.02 | US742718DF34 | 8.48 | Mar 05, 2037 | 5.55 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 94025.67 | 0.02 | US96949LAC90 | 11.84 | Sep 15, 2045 | 5.1 |
COMCAST CORPORATION | Industrial | Fixed Income | 94042.36 | 0.02 | US20030NCJ81 | 9.41 | Mar 01, 2038 | 3.9 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 93990.75 | 0.02 | US03040WBG96 | 13.99 | Sep 01, 2055 | 5.7 |
COMCAST CORPORATION | Industrial | Fixed Income | 93896.41 | 0.02 | US20030NBQ34 | 12.08 | Aug 15, 2045 | 4.6 |
COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 93802.2 | 0.02 | US21685WCJ45 | 10.34 | May 24, 2041 | 5.25 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 93726.37 | 0.02 | US71645WAQ42 | 8.94 | Jan 20, 2040 | 6.88 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 93717.26 | 0.02 | US666807CM21 | 13.92 | Jun 01, 2054 | 5.2 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 93627.82 | 0.02 | US29278GBB32 | 12.41 | Oct 14, 2052 | 7.75 |
NUTRIEN LTD | Industrial | Fixed Income | 93568.94 | 0.02 | US67077MBB37 | 13.49 | Mar 27, 2053 | 5.8 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 93533.4 | 0.02 | US0778FPAA77 | 12.97 | Apr 01, 2048 | 4.46 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 93459.86 | 0.02 | US06050TJZ66 | 8.15 | Oct 15, 2036 | 6.0 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 93456.54 | 0.02 | US92857WBX74 | 9.91 | Jun 04, 2081 | 5.13 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 93264.1 | 0.02 | US161175CC60 | 14.02 | Dec 01, 2061 | 4.4 |
HOME DEPOT INC | Industrial | Fixed Income | 93104.12 | 0.02 | US437076BZ43 | 14.67 | Dec 15, 2049 | 3.13 |
AT&T INC | Industrial | Fixed Income | 92960.98 | 0.02 | US00206RDR03 | 8.39 | Mar 01, 2037 | 5.25 |
WALMART INC | Industrial | Fixed Income | 92892.07 | 0.02 | US931142CS01 | 9.96 | Apr 01, 2040 | 5.63 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 92905.83 | 0.02 | US459200KV23 | 13.77 | Jul 27, 2052 | 4.9 |
ALTRIA GROUP INC | Industrial | Fixed Income | 92713.37 | 0.02 | US02209SAM52 | 11.23 | Aug 09, 2042 | 4.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 92569.48 | 0.02 | US29379VBC63 | 11.73 | Feb 15, 2045 | 5.1 |
CIGNA GROUP | Industrial | Fixed Income | 92241.63 | 0.02 | US125523CF53 | 12.19 | Jul 15, 2046 | 4.8 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 92180.77 | 0.02 | US91911TAH68 | 7.76 | Nov 21, 2036 | 6.88 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 92083.18 | 0.02 | US459200JH57 | 12.32 | Feb 19, 2046 | 4.7 |
LOWES COMPANIES INC | Industrial | Fixed Income | 92030.73 | 0.02 | US548661EN31 | 14.81 | Sep 15, 2062 | 5.8 |
CVS HEALTH CORP | Industrial | Fixed Income | 91941.44 | 0.02 | US126650CD09 | 10.97 | Dec 05, 2043 | 5.3 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 91979.36 | 0.02 | US026874DL83 | 12.96 | Apr 01, 2048 | 4.75 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 91967.66 | 0.02 | US771196BH42 | 12.28 | Nov 28, 2044 | 4.0 |
HOME DEPOT INC | Industrial | Fixed Income | 91609.31 | 0.02 | US437076CC49 | 10.94 | Apr 15, 2040 | 3.3 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 91522.9 | 0.02 | US744448CY50 | 13.8 | Apr 01, 2053 | 5.25 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 91496.13 | 0.02 | US501797AL82 | 7.1 | Nov 01, 2035 | 6.88 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 91478.68 | 0.02 | US575767AT50 | 13.11 | Dec 01, 2052 | 5.67 |
AT&T INC | Industrial | Fixed Income | 91366.22 | 0.02 | US00206RBK77 | 12.07 | Jun 15, 2045 | 4.35 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 91293.19 | 0.02 | US26442CBK99 | 13.71 | Jan 15, 2053 | 5.35 |
BAT CAPITAL CORP | Industrial | Fixed Income | 91333.46 | 0.02 | US05526DBK00 | 13.02 | Sep 06, 2049 | 4.76 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 91326.9 | 0.02 | US83368RBK77 | 10.92 | Jan 21, 2043 | 4.03 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 91267.43 | 0.02 | US91324PCD24 | 11.58 | Mar 15, 2043 | 4.25 |
INTEL CORPORATION | Industrial | Fixed Income | 91273.98 | 0.02 | US458140BW93 | 15.02 | Aug 12, 2051 | 3.05 |
PFIZER INC | Industrial | Fixed Income | 91181.23 | 0.02 | US717081EC37 | 8.71 | Dec 15, 2036 | 4.0 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 91125.2 | 0.02 | US665772CY38 | 14.05 | Mar 15, 2054 | 5.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 91049.42 | 0.02 | US29379VAQ68 | 9.73 | Sep 01, 2040 | 6.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 91056.99 | 0.02 | US209111FG34 | 12.19 | Dec 01, 2045 | 4.5 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 91013.8 | 0.02 | US26444HAR21 | 13.28 | Nov 15, 2053 | 6.2 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 90986.31 | 0.02 | US74460WAH07 | 13.85 | Aug 01, 2053 | 5.35 |
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 90964.72 | 0.02 | XS0505478684 | 8.44 | Apr 30, 2040 | 6.88 |
HOME DEPOT INC | Industrial | Fixed Income | 90879.32 | 0.02 | US437076BX94 | 13.15 | Dec 06, 2048 | 4.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 90777.6 | 0.02 | US38143YAC75 | 7.57 | May 01, 2036 | 6.45 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 90756.45 | 0.02 | US91324PBW14 | 11.12 | Mar 15, 2042 | 4.38 |
CIGNA GROUP | Industrial | Fixed Income | 90791.14 | 0.02 | US125523BK57 | 13.36 | Oct 15, 2047 | 3.88 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 90605.66 | 0.02 | US210385AE04 | 13.27 | Oct 01, 2053 | 6.5 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 90480.1 | 0.02 | US78081BAL71 | 10.98 | Sep 02, 2040 | 3.3 |
ASTRAZENECA PLC | Industrial | Fixed Income | 90390.87 | 0.02 | US046353AM00 | 12.4 | Nov 16, 2045 | 4.38 |
SALESFORCE INC | Industrial | Fixed Income | 90419.57 | 0.02 | US79466LAK08 | 11.87 | Jul 15, 2041 | 2.7 |
VISA INC | Industrial | Fixed Income | 90391.78 | 0.02 | US92826CAQ50 | 16.72 | Aug 15, 2050 | 2.0 |
BARRICK NA FINANCE LLC | Industrial | Fixed Income | 90376.79 | 0.02 | US06849RAK86 | 10.75 | May 01, 2043 | 5.75 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 90279.49 | 0.02 | US036752AX13 | 13.21 | Oct 15, 2052 | 6.1 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 90201.03 | 0.02 | US341081GV31 | 13.85 | Jun 15, 2054 | 5.6 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 90190.04 | 0.02 | US961214EG45 | 9.94 | Jul 24, 2039 | 4.42 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 90188.89 | 0.02 | US883556CM25 | 12.02 | Oct 15, 2041 | 2.8 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 90126.56 | 0.02 | US71654QAZ54 | 9.05 | Jun 02, 2041 | 6.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 90106.85 | 0.02 | US842400GT44 | 13.83 | Feb 01, 2050 | 3.65 |
MERCK & CO INC | Industrial | Fixed Income | 90044.2 | 0.02 | US58933YBB02 | 15.74 | Jun 24, 2050 | 2.45 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 89982.19 | 0.02 | US86765BAQ23 | 11.23 | May 15, 2045 | 5.35 |
METLIFE INC | Financial Institutions | Fixed Income | 89971.08 | 0.02 | US59156RBR84 | 12.33 | May 13, 2046 | 4.6 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 89857.31 | 0.02 | US91324PCX87 | 12.79 | Jan 15, 2047 | 4.2 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 89776.74 | 0.02 | US10373QBS84 | 15.52 | Mar 17, 2052 | 3.0 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 89671.54 | 0.02 | US92857WBY57 | 13.3 | Feb 10, 2053 | 5.63 |
DOW CHEMICAL CO | Industrial | Fixed Income | 89547.03 | 0.02 | US260543CG61 | 10.93 | Nov 15, 2042 | 4.38 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 89382.5 | 0.02 | US828807DH72 | 14.53 | Sep 13, 2049 | 3.25 |
AT&T INC | Industrial | Fixed Income | 89326.98 | 0.02 | US00206RKE17 | 14.85 | Feb 01, 2052 | 3.3 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 89274.96 | 0.02 | US668444AC61 | 10.29 | Dec 01, 2044 | 4.64 |
ASTRAZENECA PLC | Industrial | Fixed Income | 89222.27 | 0.02 | US046353AG32 | 11.66 | Sep 18, 2042 | 4.0 |
EQUINOR ASA | Agency | Fixed Income | 89212.38 | 0.02 | US85771PAL67 | 11.74 | May 15, 2043 | 3.95 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 89177.79 | 0.02 | US406216BE02 | 11.26 | Aug 01, 2043 | 4.75 |
INTEL CORPORATION | Industrial | Fixed Income | 89122.01 | 0.02 | US458140AY68 | 12.64 | May 11, 2047 | 4.1 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 88956.95 | 0.02 | US03524BAF31 | 11.71 | Feb 01, 2044 | 4.63 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 88952.03 | 0.02 | US07274NBG79 | 12.23 | Apr 15, 2045 | 3.95 |
CATERPILLAR INC | Industrial | Fixed Income | 88960.55 | 0.02 | US149123CF65 | 14.73 | Sep 19, 2049 | 3.25 |
PROLOGIS LP | Financial Institutions | Fixed Income | 88865.65 | 0.02 | US74340XCK54 | 14.11 | Mar 15, 2054 | 5.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 88895.79 | 0.02 | US68233JCM45 | 13.91 | Sep 15, 2052 | 4.95 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 88858.2 | 0.02 | US084659AF84 | 12.03 | Feb 01, 2045 | 4.5 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 88665.94 | 0.01 | US48305QAE35 | 14.39 | Nov 01, 2049 | 3.27 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 88570.2 | 0.01 | US29379VAW37 | 10.97 | Aug 15, 2042 | 4.85 |
NISOURCE INC | Utility | Fixed Income | 88567.18 | 0.01 | US65473QBC69 | 11.51 | Feb 15, 2044 | 4.8 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 88525.84 | 0.01 | US406216AW19 | 8.81 | Sep 15, 2038 | 6.7 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 88372.27 | 0.01 | US89417EAS81 | 13.65 | May 25, 2053 | 5.45 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 88367.28 | 0.01 | US58013MFC38 | 12.74 | Mar 01, 2047 | 4.45 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 88351.87 | 0.01 | US29364WBB37 | 13.35 | Sep 01, 2048 | 4.2 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 88301.75 | 0.01 | US797440CD44 | 13.77 | Apr 01, 2053 | 5.35 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 88267.42 | 0.01 | US40049JAZ03 | 8.77 | Jan 15, 2040 | 6.63 |
MERCK & CO INC | Industrial | Fixed Income | 88306.01 | 0.01 | US58933YBF16 | 15.72 | Dec 10, 2051 | 2.75 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 88246.79 | 0.01 | US369550BH03 | 10.39 | Apr 01, 2040 | 4.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 88253.15 | 0.01 | US29379VBY83 | 14.36 | Jan 31, 2051 | 3.7 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 88235.31 | 0.01 | US573284AX46 | 15.02 | Jul 15, 2051 | 3.2 |
GENERAL ELECTRIC CO | Industrial | Fixed Income | 88088.62 | 0.01 | US369604CA96 | 7.92 | Jan 29, 2036 | 4.9 |
CITIGROUP INC | Financial Institutions | Fixed Income | 87943.43 | 0.01 | US172967LJ87 | 12.01 | Apr 24, 2048 | 4.28 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 87789.81 | 0.01 | US478160CG79 | 13.46 | Mar 03, 2047 | 3.75 |
STRYKER CORPORATION | Industrial | Fixed Income | 87735.67 | 0.01 | US863667AJ04 | 12.42 | Mar 15, 2046 | 4.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 87710.75 | 0.01 | US29379VAG86 | 9.53 | Oct 15, 2039 | 6.13 |
CORNING INC | Industrial | Fixed Income | 87627.98 | 0.01 | US219350BQ76 | 15.79 | Nov 15, 2079 | 5.45 |
NOV INC | Industrial | Fixed Income | 87615.12 | 0.01 | US637071AK74 | 11.28 | Dec 01, 2042 | 3.95 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 87640.44 | 0.01 | US66989HAS76 | 15.57 | Aug 14, 2050 | 2.75 |
MPLX LP | Industrial | Fixed Income | 87566.79 | 0.01 | US55336VCD01 | 13.19 | Sep 15, 2055 | 6.2 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 87574.75 | 0.01 | US26884TAX00 | 13.58 | May 01, 2053 | 5.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 87552.21 | 0.01 | US209111FT54 | 13.0 | Dec 01, 2048 | 4.65 |
APPLE INC | Industrial | Fixed Income | 87587.46 | 0.01 | US037833EL06 | 17.74 | Aug 05, 2061 | 2.85 |
ABBVIE INC | Industrial | Fixed Income | 87534.66 | 0.01 | US00287YDA47 | 11.6 | Jun 15, 2044 | 4.85 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 87456.03 | 0.01 | US70450YAM57 | 13.62 | Jun 01, 2052 | 5.05 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 87453.13 | 0.01 | US91324PEL22 | 15.06 | May 15, 2062 | 4.95 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 87355.04 | 0.01 | US893526DJ90 | 9.54 | Jun 01, 2040 | 6.1 |
LEGG MASON INC | Financial Institutions | Fixed Income | 87311.5 | 0.01 | US524901AR65 | 11.08 | Jan 15, 2044 | 5.63 |
AT&T INC | Industrial | Fixed Income | 87262.92 | 0.01 | US00206RKD34 | 12.26 | Feb 01, 2043 | 3.1 |
COMCAST CORPORATION | Industrial | Fixed Income | 87291.72 | 0.01 | US20030NDP33 | 16.11 | Aug 15, 2052 | 2.45 |
GENERAL MOTORS CO | Industrial | Fixed Income | 87207.95 | 0.01 | US37045VAP58 | 8.95 | Apr 01, 2038 | 5.15 |
AMGEN INC | Industrial | Fixed Income | 87221.04 | 0.01 | US031162BE93 | 10.71 | Oct 01, 2041 | 4.95 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 87142.64 | 0.01 | US494550AW68 | 8.36 | Jan 15, 2038 | 6.95 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 87084.42 | 0.01 | US89153VAX73 | 11.59 | Jun 29, 2041 | 2.99 |
APPLE INC | Industrial | Fixed Income | 87114.03 | 0.01 | US037833DQ02 | 15.01 | Sep 11, 2049 | 2.95 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 87013.82 | 0.01 | US668138AA80 | 13.35 | Sep 30, 2047 | 3.85 |
CSX CORP | Industrial | Fixed Income | 86795.76 | 0.01 | US126408HK26 | 13.19 | Mar 01, 2048 | 4.3 |
CITIGROUP INC | Financial Institutions | Fixed Income | 86677.06 | 0.01 | US172967FX46 | 10.41 | Jan 30, 2042 | 5.88 |
APPLE INC | Industrial | Fixed Income | 86666.05 | 0.01 | US037833EA41 | 18.38 | Aug 20, 2060 | 2.55 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 86587.39 | 0.01 | US025816BF52 | 11.55 | Dec 03, 2042 | 4.05 |
BOEING CO | Industrial | Fixed Income | 86546.54 | 0.01 | US097023CK94 | 13.39 | May 01, 2049 | 3.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 86530.47 | 0.01 | US29379VCA98 | 15.17 | Feb 15, 2052 | 3.2 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 86392.67 | 0.01 | US94973VBK26 | 11.75 | Aug 15, 2044 | 4.65 |
KINDER MORGAN INC | Industrial | Fixed Income | 86422.91 | 0.01 | US49456BAT89 | 14.25 | Feb 15, 2051 | 3.6 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 86320.34 | 0.01 | US04686JAH41 | 12.96 | Apr 01, 2054 | 6.25 |
PEPSICO INC | Industrial | Fixed Income | 86350.28 | 0.01 | US713448ET19 | 10.77 | Mar 19, 2040 | 3.5 |
Kaiser Permanente | Industrial | Fixed Income | 86271.82 | 0.01 | US48305QAG82 | 15.2 | Jun 01, 2051 | 3.0 |
WALMART INC | Industrial | Fixed Income | 86246.2 | 0.01 | US931142CM31 | 8.91 | Apr 15, 2038 | 6.2 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 86087.58 | 0.01 | US89153VAU35 | 14.04 | Jan 12, 2049 | 3.46 |
DUKE ENERGY CORP | Utility | Fixed Income | 86063.55 | 0.01 | US26441CCA18 | 13.38 | Sep 15, 2053 | 6.1 |
ONEOK INC | Industrial | Fixed Income | 86004.83 | 0.01 | US682680CA99 | 13.59 | Mar 01, 2050 | 3.95 |
AETNA INC | Financial Institutions | Fixed Income | 85924.39 | 0.01 | US00817YAF51 | 7.64 | Jun 15, 2036 | 6.63 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 85944.5 | 0.01 | US075887BG35 | 11.76 | Dec 15, 2044 | 4.68 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 85833.97 | 0.01 | US161175BM51 | 8.82 | Apr 01, 2038 | 5.38 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 85826.56 | 0.01 | US50076QAR74 | 8.82 | Jan 26, 2039 | 6.88 |
PEPSICO INC | Industrial | Fixed Income | 85829.15 | 0.01 | US713448DP06 | 13.55 | Oct 06, 2046 | 3.45 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 85654.63 | 0.01 | US89157XAC56 | 15.23 | Apr 05, 2064 | 5.64 |
METLIFE INC | Financial Institutions | Fixed Income | 85627.83 | 0.01 | US59156RBN70 | 12.47 | Mar 01, 2045 | 4.05 |
WALT DISNEY CO | Industrial | Fixed Income | 85598.66 | 0.01 | US254687FM36 | 15.14 | Sep 01, 2049 | 2.75 |
NASDAQ INC | Financial Institutions | Fixed Income | 85581.06 | 0.01 | US63111XAK72 | 13.43 | Aug 15, 2053 | 5.95 |
PEPSICO INC | Industrial | Fixed Income | 85554.44 | 0.01 | US713448EU81 | 14.47 | Mar 19, 2050 | 3.63 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 85497.03 | 0.01 | US50540RAS13 | 11.87 | Feb 01, 2045 | 4.7 |
TEXAS ST A & M UNIV PERM UNIV | Local Authority | Fixed Income | 85439.53 | 0.01 | US8821175V27 | 9.71 | Jul 01, 2047 | 3.66 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 85424.55 | 0.01 | US914886AC07 | 13.17 | Oct 01, 2047 | 3.84 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 85359.88 | 0.01 | US754730AF69 | 12.21 | Jul 15, 2046 | 4.95 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 85373.03 | 0.01 | US767201AT32 | 15.57 | Nov 02, 2051 | 2.75 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 85309.2 | 0.01 | US277432AP52 | 11.75 | Oct 15, 2044 | 4.65 |
DOW CHEMICAL CO | Industrial | Fixed Income | 85272.84 | 0.01 | US260543CE14 | 10.17 | Nov 15, 2041 | 5.25 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 85183.13 | 0.01 | US42824CAX74 | 7.4 | Oct 15, 2035 | 6.2 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 85131.32 | 0.01 | US10373QBN97 | 15.23 | Nov 10, 2050 | 2.77 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 84973.53 | 0.01 | US58013MEF77 | 8.71 | Mar 01, 2038 | 6.3 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 84923.96 | 0.01 | US478160AT19 | 9.01 | Jul 15, 2038 | 5.85 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 84908.55 | 0.01 | US12189LBC46 | 13.36 | Jun 15, 2048 | 4.05 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 84935.86 | 0.01 | US855244BA67 | 14.28 | Nov 15, 2050 | 3.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 84862.66 | 0.01 | US459200KL41 | 14.84 | May 15, 2050 | 2.95 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 84819.65 | 0.01 | US6789084G68 | 8.75 | Jun 01, 2044 | 4.62 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 84820.69 | 0.01 | US907818EJ37 | 12.74 | Mar 01, 2046 | 4.05 |
AT&T INC | Industrial | Fixed Income | 84784.53 | 0.01 | US00206RKB77 | 15.53 | Jun 01, 2060 | 3.85 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 84715.01 | 0.01 | US50247VAC37 | 11.28 | Mar 15, 2044 | 4.88 |
NIKE INC | Industrial | Fixed Income | 84742.78 | 0.01 | US654106AE35 | 12.6 | Nov 01, 2045 | 3.88 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 84656.66 | 0.01 | US546676BA44 | 13.87 | Aug 15, 2055 | 5.85 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 84544.4 | 0.01 | US25468PDB94 | 12.02 | Jun 01, 2044 | 4.13 |
GENERAL MOTORS CO | Industrial | Fixed Income | 84495.2 | 0.01 | US37045VAT70 | 12.2 | Apr 01, 2049 | 5.95 |
T-MOBILE USA INC | Industrial | Fixed Income | 84493.52 | 0.01 | US87264ADG76 | 13.76 | Jan 15, 2055 | 5.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 84448.77 | 0.01 | US161175BV50 | 13.86 | Apr 01, 2051 | 3.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 84390.32 | 0.01 | US65339KDM99 | 13.8 | Mar 15, 2055 | 5.9 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 84392.25 | 0.01 | US23291KAJ43 | 10.57 | Nov 15, 2039 | 3.25 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 84353.63 | 0.01 | US12189LBE02 | 14.38 | Feb 15, 2050 | 3.55 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 84256.58 | 0.01 | US822582AN22 | 9.93 | Mar 25, 2040 | 5.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 84187.05 | 0.01 | US92343VBG86 | 11.43 | Nov 01, 2042 | 3.85 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 84188.07 | 0.01 | US594918BT09 | 13.29 | Aug 08, 2046 | 3.7 |
HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 84223.33 | 0.01 | US42218SAH13 | 14.31 | Jun 01, 2050 | 3.2 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 84153.15 | 0.01 | US438516BB13 | 10.36 | Mar 01, 2041 | 5.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 84161.61 | 0.01 | US209111FV01 | 13.41 | May 15, 2049 | 4.13 |
EATON CORPORATION | Industrial | Fixed Income | 84101.44 | 0.01 | US278062AJ30 | 14.22 | Aug 23, 2052 | 4.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 84051.45 | 0.01 | US29379VAV53 | 10.49 | Feb 15, 2042 | 5.7 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 83971.09 | 0.01 | US775109CJ87 | 10.95 | Mar 15, 2042 | 4.5 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 83932.1 | 0.01 | US668138AE03 | 14.54 | Mar 30, 2051 | 3.45 |
VICI PROPERTIES LP | Industrial | Fixed Income | 83827.25 | 0.01 | US925650AE39 | 12.82 | May 15, 2052 | 5.63 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 83763.34 | 0.01 | US828807CE50 | 9.33 | Feb 01, 2040 | 6.75 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 83777.3 | 0.01 | US50077LBJ44 | 12.61 | Jun 01, 2050 | 5.5 |
AT&T INC | Industrial | Fixed Income | 83734.92 | 0.01 | US00206RCU41 | 12.08 | Feb 15, 2047 | 5.65 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 83711.53 | 0.01 | US68902VAL18 | 10.85 | Feb 15, 2040 | 3.11 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 83727.6 | 0.01 | US91324PDZ27 | 14.89 | May 15, 2050 | 2.9 |
INTEL CORPORATION | Industrial | Fixed Income | 83648.28 | 0.01 | US458140CM03 | 13.49 | Feb 21, 2054 | 5.6 |
DOW CHEMICAL CO | Industrial | Fixed Income | 83623.96 | 0.01 | US260543DD22 | 13.75 | Nov 15, 2050 | 3.6 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 83472.32 | 0.01 | US92343VDC54 | 12.77 | Aug 15, 2046 | 4.13 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 83499.15 | 0.01 | US638612AM35 | 13.69 | Nov 30, 2049 | 3.9 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 83361.39 | 0.01 | US532457BT48 | 13.88 | Mar 15, 2049 | 3.95 |
ALTRIA GROUP INC | Industrial | Fixed Income | 83385.31 | 0.01 | US02209SBP74 | 15.7 | Feb 04, 2061 | 4.0 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 83338.47 | 0.01 | US26442CAH79 | 9.9 | Feb 15, 2040 | 5.3 |
KINDER MORGAN INC | Industrial | Fixed Income | 83321.8 | 0.01 | US49456BAJ08 | 11.88 | Feb 15, 2046 | 5.05 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 83320.89 | 0.01 | US694308HH37 | 11.36 | Feb 15, 2044 | 4.75 |
NVIDIA CORPORATION | Industrial | Fixed Income | 83327.95 | 0.01 | US67066GAG91 | 10.82 | Apr 01, 2040 | 3.5 |
ECOPETROL SA | Agency | Fixed Income | 83259.99 | 0.01 | US279158AE95 | 9.42 | Sep 18, 2043 | 7.38 |
RICE UNIVERSITY | Industrial | Fixed Income | 83236.68 | 0.01 | US96926GAC78 | 11.99 | May 15, 2045 | 3.57 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 83211.9 | 0.01 | US595112CH45 | 7.35 | Nov 01, 2035 | 6.05 |
KROGER CO | Industrial | Fixed Income | 83227.88 | 0.01 | US501044DG38 | 12.62 | Feb 01, 2047 | 4.45 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 83066.06 | 0.01 | US036752AH62 | 12.89 | Mar 01, 2048 | 4.55 |
3M CO MTN | Industrial | Fixed Income | 83051.48 | 0.01 | US88579EAC93 | 8.41 | Mar 15, 2037 | 5.7 |
COMCAST CORPORATION | Industrial | Fixed Income | 83009.7 | 0.01 | US20030NBE04 | 11.01 | Jul 15, 2042 | 4.65 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 82831.08 | 0.01 | US494550BD78 | 9.22 | Sep 01, 2039 | 6.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 82836.44 | 0.01 | US110122DJ48 | 11.99 | Aug 15, 2045 | 5.0 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 82712.0 | 0.01 | US12189LAU52 | 11.94 | Sep 01, 2044 | 4.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 82727.69 | 0.01 | US20030NBT72 | 8.7 | Jul 15, 2036 | 3.2 |
NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 82719.1 | 0.01 | US64952GAQ10 | 15.93 | May 15, 2069 | 4.45 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 82589.18 | 0.01 | US970648AN13 | 13.43 | Mar 05, 2054 | 5.9 |
CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial | Fixed Income | 82625.3 | 0.01 | US12565WAC55 | 11.52 | Apr 15, 2041 | 3.13 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 82533.81 | 0.01 | US12189LAA98 | 9.59 | May 01, 2040 | 5.75 |
KINDER MORGAN INC | Industrial | Fixed Income | 82555.35 | 0.01 | US49456BAW19 | 13.25 | Aug 01, 2052 | 5.45 |
INTEL CORPORATION | Industrial | Fixed Income | 82390.38 | 0.01 | US458140AK64 | 10.69 | Oct 01, 2041 | 4.8 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 82316.12 | 0.01 | US171232AS07 | 8.62 | May 15, 2038 | 6.5 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 82290.93 | 0.01 | US268317AT16 | 12.73 | Sep 21, 2048 | 5.0 |
TEXAS PRIVATE ACTIVITY BD SURF | Local Authority | Fixed Income | 82299.47 | 0.01 | US882667AZ12 | 12.4 | Dec 31, 2049 | 3.92 |
GENERAL MOTORS CO | Industrial | Fixed Income | 82193.31 | 0.01 | US37045VAJ98 | 11.58 | Apr 01, 2045 | 5.2 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 82215.62 | 0.01 | US110122DV75 | 11.62 | Mar 15, 2042 | 3.55 |
PECO ENERGY CO | Utility | Fixed Income | 82115.82 | 0.01 | US693304AW72 | 13.52 | Mar 01, 2048 | 3.9 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 82130.64 | 0.01 | US907818EM65 | 14.62 | Oct 01, 2051 | 3.8 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 81996.65 | 0.01 | US084664BU46 | 11.18 | May 15, 2042 | 4.4 |
MERCK & CO INC | Industrial | Fixed Income | 81989.23 | 0.01 | US58933YAV74 | 10.0 | Mar 07, 2039 | 3.9 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 82015.86 | 0.01 | US12189LAK70 | 11.3 | Sep 01, 2042 | 4.38 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 81993.81 | 0.01 | US907818EF15 | 12.48 | Nov 15, 2045 | 4.05 |
CROWN CASTLE INC | Industrial | Fixed Income | 81868.86 | 0.01 | US22822VAX91 | 11.59 | Apr 01, 2041 | 2.9 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 81915.44 | 0.01 | US715638DW93 | 16.48 | Jan 15, 2072 | 3.6 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 81864.9 | 0.01 | US20268JAC71 | 13.58 | Oct 01, 2049 | 4.19 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 81751.23 | 0.01 | US89352HAZ29 | 12.91 | Mar 15, 2049 | 5.1 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 81708.95 | 0.01 | US74432QCA13 | 11.65 | May 15, 2044 | 4.6 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 81693.25 | 0.01 | US161175CG74 | 14.49 | Jun 30, 2062 | 3.95 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 81684.97 | 0.01 | US855244AU31 | 13.33 | Aug 15, 2049 | 4.45 |
NORDSTROM INC | Industrial | Fixed Income | 81684.84 | 0.01 | US655664AR15 | 10.39 | Jan 15, 2044 | 5.0 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 81610.29 | 0.01 | US575634AS94 | 9.39 | Nov 15, 2039 | 5.9 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 81580.63 | 0.01 | US911312CL87 | 14.77 | May 14, 2065 | 6.05 |
AMGEN INC | Industrial | Fixed Income | 81589.42 | 0.01 | US031162BK53 | 10.42 | Nov 15, 2041 | 5.15 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 81610.81 | 0.01 | US969457CA67 | 13.44 | Aug 15, 2052 | 5.3 |
FOOTHILL / EASTERN TRANSN CORR | Local Authority | Fixed Income | 81600.72 | 0.01 | US345105JE16 | 11.19 | Jan 15, 2049 | 4.09 |
BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 81616.05 | 0.01 | USU1065PAA94 | 5.66 | Jul 22, 2041 | 7.13 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 81474.6 | 0.01 | US96949LAE56 | 12.66 | Mar 01, 2048 | 4.85 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 81451.03 | 0.01 | US56501RAD89 | 12.07 | Mar 04, 2046 | 5.38 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 81429.02 | 0.01 | US694308HY69 | 12.88 | Dec 01, 2047 | 3.95 |
NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 81325.87 | 0.01 | US66285WFB72 | 10.84 | Jan 01, 2049 | 6.72 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 81321.12 | 0.01 | US29379VAT08 | 9.99 | Feb 01, 2041 | 5.95 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 81248.47 | 0.01 | US69351UBB89 | 13.76 | May 15, 2053 | 5.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 81267.65 | 0.01 | US58013MFW91 | 13.79 | Aug 14, 2053 | 5.45 |
HUMANA INC | Financial Institutions | Fixed Income | 81232.68 | 0.01 | US444859BE13 | 11.57 | Oct 01, 2044 | 4.95 |
MERCK & CO INC | Industrial | Fixed Income | 81228.69 | 0.01 | US58933YBA29 | 11.57 | Jun 24, 2040 | 2.35 |
ORACLE CORPORATION | Industrial | Fixed Income | 81184.88 | 0.01 | US68389XDC65 | 14.28 | Aug 03, 2065 | 6.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 81100.05 | 0.01 | US91324PBU57 | 10.69 | Nov 15, 2041 | 4.63 |
GENERAL MOTORS CO | Industrial | Fixed Income | 81028.88 | 0.01 | US37045VAL45 | 11.1 | Apr 01, 2046 | 6.75 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 80973.89 | 0.01 | US009158BA32 | 15.16 | May 15, 2050 | 2.8 |
PHILLIPS 66 | Industrial | Fixed Income | 80741.92 | 0.01 | US718546BA13 | 14.88 | Mar 15, 2052 | 3.3 |
APPLE INC | Industrial | Fixed Income | 80738.26 | 0.01 | US037833DZ01 | 16.06 | Aug 20, 2050 | 2.4 |
JBS USA LUX SA | Industrial | Fixed Income | 80666.21 | 0.01 | US46590XAQ97 | 13.68 | Feb 02, 2052 | 4.38 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 80605.55 | 0.01 | US740816AH63 | 10.49 | Oct 15, 2040 | 4.88 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 80589.98 | 0.01 | US25278XBB47 | 14.09 | Apr 18, 2064 | 5.9 |
BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 80510.21 | 0.01 | US05523UAL44 | 12.01 | Oct 07, 2044 | 4.75 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 80460.89 | 0.01 | US375558BJ18 | 8.54 | Sep 01, 2036 | 4.0 |
APPLE INC | Industrial | Fixed Income | 80492.47 | 0.01 | US037833EG11 | 17.71 | Feb 08, 2061 | 2.8 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 80387.88 | 0.01 | US29364WAV00 | 7.46 | Jan 15, 2045 | 4.95 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 80300.27 | 0.01 | US91412NBC39 | 13.97 | Oct 01, 2053 | 4.0 |
ALPHABET INC | Industrial | Fixed Income | 80279.17 | 0.01 | US02079KAG22 | 19.03 | Aug 15, 2060 | 2.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 80186.59 | 0.01 | US842400HX47 | 12.92 | Dec 01, 2053 | 5.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 80038.25 | 0.01 | US209111GK37 | 13.63 | May 15, 2054 | 5.7 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 79990.79 | 0.01 | US24703TAK25 | 10.71 | Jul 15, 2046 | 8.35 |
NORTHERN STATES POWER CO (WISCONSI | Utility | Fixed Income | 80032.37 | 0.01 | US665789BC69 | 13.81 | Jun 15, 2054 | 5.65 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 80007.61 | 0.01 | US12189LAP67 | 11.3 | Sep 01, 2043 | 5.15 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 80005.67 | 0.01 | US20826FBG00 | 13.75 | Mar 15, 2054 | 5.55 |
METLIFE INC | Financial Institutions | Fixed Income | 79866.35 | 0.01 | US59156RBD98 | 11.42 | Aug 13, 2042 | 4.13 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 79825.83 | 0.01 | US907818FW39 | 15.62 | Mar 10, 2052 | 2.95 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 79793.87 | 0.01 | US842434CX83 | 12.91 | Nov 15, 2052 | 6.35 |
DUKE ENERGY CORP | Utility | Fixed Income | 79500.35 | 0.01 | US26441CBM64 | 11.28 | Jun 15, 2041 | 3.3 |
MERCK & CO INC | Industrial | Fixed Income | 79421.81 | 0.01 | US58933YBT10 | 14.19 | Sep 15, 2055 | 5.7 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 79354.41 | 0.01 | US12661PAH29 | 13.96 | Apr 03, 2054 | 5.42 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 79335.98 | 0.01 | US478160CR35 | 11.99 | Sep 01, 2040 | 2.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 79203.52 | 0.01 | US913017BK42 | 7.8 | Jun 01, 2036 | 6.05 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 79172.38 | 0.01 | US00217GAC78 | 13.76 | May 01, 2052 | 4.15 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 79088.77 | 0.01 | US53079EBN31 | 13.12 | Jun 15, 2052 | 5.5 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 79140.99 | 0.01 | US817826AG50 | 15.3 | Feb 10, 2051 | 2.8 |
INTEL CORPORATION | Industrial | Fixed Income | 79059.6 | 0.01 | US458140CC21 | 14.74 | Aug 05, 2062 | 5.05 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 79036.63 | 0.01 | US655844BX50 | 13.17 | Nov 01, 2047 | 3.94 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 79084.1 | 0.01 | US10922NAF06 | 11.89 | Jun 22, 2047 | 4.7 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 78967.55 | 0.01 | US133434AD26 | 9.93 | Jan 15, 2039 | 3.7 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 78875.74 | 0.01 | US375558CE12 | 15.26 | Nov 15, 2064 | 5.6 |
EQUINOR ASA | Agency | Fixed Income | 78840.03 | 0.01 | US29446MAH51 | 14.42 | Apr 06, 2050 | 3.7 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 78767.27 | 0.01 | US375558CD39 | 13.92 | Nov 15, 2054 | 5.5 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 78784.55 | 0.01 | US927804FP40 | 11.45 | Aug 15, 2043 | 4.65 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 78694.15 | 0.01 | US715638DS81 | 11.26 | Mar 11, 2041 | 3.3 |
GENERAL MOTORS CO | Industrial | Fixed Income | 78654.82 | 0.01 | US37045VAQ32 | 12.21 | Apr 01, 2048 | 5.4 |
NIKE INC | Industrial | Fixed Income | 78541.85 | 0.01 | US654106AL77 | 10.91 | Mar 27, 2040 | 3.25 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 78420.11 | 0.01 | US02361DBB55 | 13.88 | Jul 01, 2054 | 5.55 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 78399.18 | 0.01 | US718172AW92 | 11.67 | Mar 04, 2043 | 4.13 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 78361.85 | 0.01 | US87612GAQ47 | 7.71 | Feb 15, 2036 | 5.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 78355.18 | 0.01 | US209111FH17 | 12.83 | Jun 15, 2046 | 3.85 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 78290.19 | 0.01 | US969457BV14 | 11.06 | Jun 24, 2044 | 5.75 |
MIDAMERICAN ENERGY HLDGS | Utility | Fixed Income | 78100.44 | 0.01 | US59562VAP22 | 8.27 | May 15, 2037 | 5.95 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 78056.12 | 0.01 | US49271VAR15 | 13.84 | Apr 15, 2052 | 4.5 |
CF INDUSTRIES INC | Industrial | Fixed Income | 77997.18 | 0.01 | US12527GAD51 | 11.09 | Jun 01, 2043 | 4.95 |
EBAY INC | Industrial | Fixed Income | 77987.84 | 0.01 | US278642AZ62 | 14.41 | May 10, 2051 | 3.65 |
AT&T INC | Industrial | Fixed Income | 77864.45 | 0.01 | US00206RJK95 | 11.55 | Jun 01, 2044 | 4.65 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 77897.02 | 0.01 | US655844BV94 | 14.53 | Aug 15, 2052 | 4.05 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 77797.65 | 0.01 | US12189LAJ08 | 11.12 | Mar 15, 2042 | 4.4 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 77808.91 | 0.01 | US438516BS48 | 13.31 | Nov 21, 2047 | 3.81 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 77705.89 | 0.01 | US03769MAC01 | 13.3 | May 21, 2054 | 5.8 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 77702.02 | 0.01 | US210385AF78 | 13.7 | Mar 15, 2054 | 5.75 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 77669.07 | 0.01 | US36264FAN15 | 14.61 | Mar 24, 2052 | 4.0 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 77608.29 | 0.01 | US694308HL49 | 12.01 | Mar 15, 2045 | 4.3 |
WALMART INC | Industrial | Fixed Income | 77419.92 | 0.01 | US931142FE87 | 14.69 | Apr 15, 2053 | 4.5 |
HEINEKEN NV 144A | Industrial | Fixed Income | 77370.84 | 0.01 | US423012AG85 | 12.85 | Mar 29, 2047 | 4.35 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 77291.14 | 0.01 | US26442UAB08 | 12.43 | Aug 15, 2045 | 4.2 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 77264.13 | 0.01 | US45866FAH73 | 13.43 | Sep 21, 2048 | 4.25 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 77291.32 | 0.01 | US92556HAC16 | 12.22 | May 19, 2050 | 4.95 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 77152.47 | 0.01 | US341081FD42 | 10.22 | Feb 01, 2041 | 5.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 77122.05 | 0.01 | US036752AS28 | 14.46 | Mar 15, 2051 | 3.6 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 76915.14 | 0.01 | US927804FG41 | 8.28 | Nov 15, 2038 | 8.88 |
MICHIGAN ST UNIV REVS | Local Authority | Fixed Income | 76713.72 | 0.01 | US594712WY39 | 17.49 | Aug 15, 2122 | 4.17 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 76575.06 | 0.01 | US91324PBE16 | 8.34 | Nov 15, 2037 | 6.63 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 76569.07 | 0.01 | US92857WCB46 | 14.56 | Jun 28, 2064 | 5.88 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 76538.1 | 0.01 | US494550BH82 | 9.85 | Mar 01, 2041 | 6.38 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 76491.96 | 0.01 | US65364UAU07 | 13.51 | Jan 17, 2054 | 5.66 |
PEPSICO INC | Industrial | Fixed Income | 76403.29 | 0.01 | US713448FZ69 | 14.22 | Jul 17, 2054 | 5.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 76357.84 | 0.01 | US927804GJ70 | 13.75 | May 15, 2052 | 4.63 |
MASTERCARD INC | Industrial | Fixed Income | 76311.32 | 0.01 | US57636QAL86 | 14.02 | Jun 01, 2049 | 3.65 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Utility | Fixed Income | 76271.7 | 0.01 | US070101AJ91 | 13.81 | Oct 15, 2055 | 5.85 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 76287.53 | 0.01 | US29278GAC24 | 12.34 | May 25, 2047 | 4.75 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 76202.87 | 0.01 | US842434DD11 | 13.54 | Jun 15, 2055 | 6.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 76192.06 | 0.01 | US036752BL65 | 13.92 | Sep 15, 2055 | 5.7 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 76232.8 | 0.01 | US373334LD18 | 14.28 | Oct 01, 2055 | 5.5 |
TRANE TECHNOLOGIES HOLDCO INC | Industrial | Fixed Income | 76138.06 | 0.01 | US45687AAG76 | 10.92 | Jun 15, 2043 | 5.75 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 76146.06 | 0.01 | US883556DF64 | 8.94 | Oct 07, 2037 | 4.89 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 76158.22 | 0.01 | US594918CU62 | 12.92 | Jun 15, 2047 | 4.5 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 76153.31 | 0.01 | US14916RAD61 | 10.74 | Nov 01, 2042 | 4.35 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 76083.46 | 0.01 | US110122DR63 | 11.72 | Nov 13, 2040 | 2.35 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 76043.24 | 0.01 | US73358WEK62 | 13.38 | Oct 01, 2051 | 4.93 |
ONEOK INC | Industrial | Fixed Income | 75952.39 | 0.01 | US682680AT09 | 12.17 | Jul 13, 2047 | 4.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 75991.61 | 0.01 | US209111FF50 | 14.33 | Dec 01, 2054 | 4.63 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 75955.2 | 0.01 | US202795JL56 | 13.4 | Aug 15, 2047 | 3.75 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 75975.65 | 0.01 | US55903VBU61 | 12.1 | Mar 15, 2052 | 5.14 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 75865.88 | 0.01 | US036752BK82 | 7.89 | Jan 15, 2036 | 5.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 75868.44 | 0.01 | US539830BK40 | 8.08 | May 15, 2036 | 4.5 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 75861.2 | 0.01 | US03040WBC82 | 13.92 | Mar 01, 2054 | 5.45 |
ECOPETROL SA | Agency | Fixed Income | 75868.3 | 0.01 | US279158AQ26 | 10.64 | Nov 02, 2051 | 5.88 |
WALMART INC | Industrial | Fixed Income | 75823.17 | 0.01 | US931142DB66 | 10.41 | Apr 15, 2041 | 5.63 |
AMGEN INC | Industrial | Fixed Income | 75743.98 | 0.01 | US031162CY49 | 16.12 | Sep 01, 2053 | 2.77 |
MARS INC 144A | Industrial | Fixed Income | 75699.78 | 0.01 | US571676BD64 | 14.95 | May 01, 2065 | 5.8 |
PFIZER INC | Industrial | Fixed Income | 75683.13 | 0.01 | US717081EZ22 | 11.33 | May 28, 2040 | 2.55 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 75674.38 | 0.01 | US459200KP54 | 14.86 | Feb 09, 2052 | 3.43 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 75620.18 | 0.01 | US718172AM11 | 10.86 | Nov 15, 2041 | 4.38 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 75629.76 | 0.01 | US701094AP92 | 13.7 | Jun 14, 2049 | 4.0 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 75537.81 | 0.01 | US24703DBU46 | 7.92 | Feb 15, 2036 | 5.1 |
VISA INC | Industrial | Fixed Income | 75485.85 | 0.01 | US92826CAK80 | 11.34 | Apr 15, 2040 | 2.7 |
COMCAST CORPORATION | Industrial | Fixed Income | 75487.8 | 0.01 | US20030NDQ16 | 17.41 | Aug 15, 2062 | 2.65 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 75369.63 | 0.01 | US71644EAJ10 | 8.43 | May 15, 2038 | 6.8 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 75370.29 | 0.01 | US17275RBV33 | 15.62 | Feb 26, 2064 | 5.35 |
AT&T INC | Industrial | Fixed Income | 75314.46 | 0.01 | US00206RMZ28 | 13.64 | Aug 15, 2056 | 6.05 |
COMCAST CORPORATION | Industrial | Fixed Income | 75313.74 | 0.01 | US20030NCG43 | 14.08 | Nov 01, 2052 | 4.05 |
MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 75330.58 | 0.01 | US60636AVL42 | 14.78 | May 15, 2050 | 3.23 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 75320.24 | 0.01 | US45866FAQ72 | 17.18 | Sep 15, 2060 | 3.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 75276.68 | 0.01 | US65339KCV08 | 13.77 | Mar 15, 2054 | 5.55 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 75214.01 | 0.01 | US91911TAK97 | 9.01 | Nov 10, 2039 | 6.88 |
PACIFICORP | Utility | Fixed Income | 75216.98 | 0.01 | US695114CL03 | 9.06 | Jan 15, 2039 | 6.0 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 75141.68 | 0.01 | US0778FPAN98 | 13.66 | Feb 15, 2054 | 5.55 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 75019.92 | 0.01 | US92343VDV36 | 12.2 | Mar 16, 2047 | 5.5 |
KINDER MORGAN INC | Industrial | Fixed Income | 75006.89 | 0.01 | US49456BAQ41 | 12.4 | Mar 01, 2048 | 5.2 |
DEVON ENERGY CORP | Industrial | Fixed Income | 75006.86 | 0.01 | US25179MAN39 | 10.59 | May 15, 2042 | 4.75 |
CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 75026.85 | 0.01 | US12636YAD40 | 13.11 | Apr 04, 2048 | 4.5 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 74909.43 | 0.01 | US12189TAZ75 | 8.21 | May 01, 2037 | 6.15 |
BAT CAPITAL CORP | Industrial | Fixed Income | 74913.34 | 0.01 | US054989AC24 | 10.24 | Aug 02, 2043 | 7.08 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 74941.89 | 0.01 | US494550BP09 | 11.03 | Mar 01, 2043 | 5.0 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 74889.71 | 0.01 | US715638DR09 | 16.95 | Jul 28, 2121 | 3.23 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 74775.41 | 0.01 | US775109BB60 | 11.43 | Mar 15, 2044 | 5.0 |
PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 74719.67 | 0.01 | US694476AF99 | 13.63 | Sep 15, 2052 | 5.4 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 74703.47 | 0.01 | US63946BAG59 | 10.13 | Apr 01, 2041 | 5.95 |
TRAVELERS COMPANIES INC MTN | Financial Institutions | Fixed Income | 74595.25 | 0.01 | US89417EAD13 | 8.29 | Jun 15, 2037 | 6.25 |
YPF SA RegS | Agency | Fixed Income | 74640.01 | 0.01 | USP989MJBN03 | 9.6 | Dec 15, 2047 | 7.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 74592.38 | 0.01 | US907818EN49 | 13.21 | Apr 15, 2047 | 4.0 |
EXELON CORPORATION | Utility | Fixed Income | 74572.06 | 0.01 | US30161NAY76 | 13.41 | Apr 15, 2050 | 4.7 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 74570.3 | 0.01 | US2350367A26 | 13.23 | Nov 01, 2050 | 2.92 |
GREAT RIVER ENERGY 144A | Utility | Fixed Income | 74571.32 | 0.01 | US39121JAE01 | 4.3 | Jul 01, 2038 | 6.25 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 74480.31 | 0.01 | US373334KR13 | 13.58 | May 15, 2052 | 5.13 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 74470.37 | 0.01 | US594918AJ36 | 10.67 | Oct 01, 2040 | 4.5 |
NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 74415.01 | 0.01 | US62954HAU23 | 11.2 | May 11, 2041 | 3.25 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 74379.59 | 0.01 | US743315AS29 | 13.17 | Apr 15, 2047 | 4.13 |
UNITED AIRLINES INC | Industrial | Fixed Income | 74330.19 | 0.01 | US90932LAJ61 | 5.99 | Jul 15, 2037 | 5.8 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 74238.48 | 0.01 | US07274NAQ60 | 12.37 | Jun 25, 2048 | 4.88 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 74283.53 | 0.01 | US744320AY89 | 13.26 | Dec 07, 2047 | 3.9 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 74188.7 | 0.01 | US532457CT39 | 15.8 | Aug 14, 2064 | 5.2 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 74185.93 | 0.01 | US86765BAP40 | 11.18 | Apr 01, 2044 | 5.3 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 74147.58 | 0.01 | US882508CJ13 | 14.15 | Feb 08, 2054 | 5.15 |
NEVADA POWER COMPANY | Utility | Fixed Income | 74057.26 | 0.01 | US641423CG18 | 13.49 | Mar 15, 2054 | 6.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 74012.81 | 0.01 | US539830CB32 | 14.29 | Feb 15, 2055 | 5.2 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 74049.84 | 0.01 | US001055AY85 | 13.03 | Jan 15, 2049 | 4.75 |
ARCELORMITTAL SA | Industrial | Fixed Income | 73962.52 | 0.01 | US03938LAP94 | 9.19 | Oct 15, 2039 | 7.0 |
BOEING CO | Industrial | Fixed Income | 73941.0 | 0.01 | US097023CR48 | 15.38 | Aug 01, 2059 | 3.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 73946.23 | 0.01 | US75513ECP43 | 15.5 | Mar 15, 2052 | 3.03 |
ANALOG DEVICES INC | Industrial | Fixed Income | 73950.84 | 0.01 | US032654AX37 | 15.59 | Oct 01, 2051 | 2.95 |
SEMPRA | Utility | Fixed Income | 73923.17 | 0.01 | US816851AP42 | 9.5 | Oct 15, 2039 | 6.0 |
AT&T INC | Industrial | Fixed Income | 73921.07 | 0.01 | US00206RDS85 | 12.07 | Mar 01, 2047 | 5.45 |
EXELON CORPORATION | Utility | Fixed Income | 73790.16 | 0.01 | US30161NAV38 | 12.48 | Apr 15, 2046 | 4.45 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 73765.45 | 0.01 | US87612GAB77 | 13.45 | Apr 15, 2052 | 4.95 |
EQUINOR ASA | Agency | Fixed Income | 73721.48 | 0.01 | US29446MAC64 | 14.47 | Nov 18, 2049 | 3.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 73710.34 | 0.01 | US75513EAC57 | 14.79 | Jul 01, 2050 | 3.13 |
CF INDUSTRIES INC | Industrial | Fixed Income | 73655.94 | 0.01 | US12527GAE35 | 11.32 | Mar 15, 2044 | 5.38 |
CVS HEALTH CORP | Industrial | Fixed Income | 73657.2 | 0.01 | US126650DK33 | 10.35 | Apr 01, 2040 | 4.13 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 73676.74 | 0.01 | US09659T2C41 | 11.49 | Jan 26, 2041 | 2.82 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 73596.81 | 0.01 | US539830BQ10 | 15.22 | Jun 15, 2050 | 2.8 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 73573.89 | 0.01 | US87612GAN16 | 12.84 | May 15, 2055 | 6.13 |
ONEOK INC | Industrial | Fixed Income | 73539.17 | 0.01 | US682680CF86 | 13.08 | Nov 01, 2054 | 5.7 |
COTERRA ENERGY INC | Industrial | Fixed Income | 73542.06 | 0.01 | US127097AN32 | 13.18 | Feb 15, 2055 | 5.9 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 73547.12 | 0.01 | US363576AB52 | 14.41 | May 20, 2051 | 3.5 |
J M SMUCKER CO | Industrial | Fixed Income | 73437.13 | 0.01 | US832696AY47 | 10.49 | Nov 15, 2043 | 6.5 |
FEDEX CORP | Industrial | Fixed Income | 73402.41 | 0.01 | US31428XAW65 | 11.22 | Jan 15, 2044 | 5.1 |
KENVUE INC | Industrial | Fixed Income | 73295.51 | 0.01 | US49177JAM45 | 11.14 | Mar 22, 2043 | 5.1 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 73299.57 | 0.01 | US907818FC74 | 13.47 | Mar 01, 2049 | 4.3 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 73237.41 | 0.01 | US04316JAE91 | 13.34 | Mar 02, 2053 | 5.75 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 73270.25 | 0.01 | US89157XAE13 | 14.09 | Sep 10, 2054 | 5.28 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 73236.59 | 0.01 | US667274AC84 | 12.75 | Nov 01, 2047 | 4.26 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 73220.59 | 0.01 | US36962G4B75 | 8.92 | Jan 10, 2039 | 6.88 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 73213.2 | 0.01 | US002819AC45 | 8.56 | Nov 30, 2037 | 6.15 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 73192.26 | 0.01 | US929160AY55 | 12.9 | Mar 01, 2048 | 4.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 73210.35 | 0.01 | US927804GF58 | 15.23 | Nov 15, 2051 | 2.95 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 73116.19 | 0.01 | US980236AS23 | 13.45 | Sep 12, 2054 | 5.7 |
WALMART INC | Industrial | Fixed Income | 73155.22 | 0.01 | US931142EZ26 | 14.47 | Sep 09, 2052 | 4.5 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 73075.16 | 0.01 | US837004CB48 | 8.64 | Jan 15, 2038 | 6.05 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 73098.52 | 0.01 | US373334JS15 | 10.37 | Sep 01, 2040 | 4.75 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 73037.46 | 0.01 | US25278XAW92 | 12.9 | Mar 15, 2053 | 6.25 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 72967.55 | 0.01 | US026874DA29 | 11.83 | Jul 16, 2044 | 4.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 72887.74 | 0.01 | US036752BF97 | 14.61 | Nov 01, 2064 | 5.85 |
ALPHABET INC | Industrial | Fixed Income | 72922.73 | 0.01 | US02079KAN72 | 15.8 | May 15, 2065 | 5.3 |
COMCAST CORPORATION | Industrial | Fixed Income | 72875.73 | 0.01 | US20030NBK63 | 11.58 | Mar 01, 2044 | 4.75 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 72894.56 | 0.01 | US038222AM71 | 12.99 | Apr 01, 2047 | 4.35 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 72906.01 | 0.01 | US210518DB95 | 13.31 | May 15, 2048 | 4.05 |
HUMANA INC | Financial Institutions | Fixed Income | 72829.54 | 0.01 | US444859CB64 | 13.38 | Apr 15, 2054 | 5.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 72804.68 | 0.01 | US606822BE37 | 9.99 | Mar 07, 2039 | 4.15 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 72608.13 | 0.01 | US17275RCA86 | 14.19 | Feb 24, 2055 | 5.5 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 72570.19 | 0.01 | US055451BF42 | 13.93 | Sep 08, 2053 | 5.5 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 72536.19 | 0.01 | US58013MFT62 | 13.79 | Sep 09, 2052 | 5.15 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 72518.44 | 0.01 | US48305QAB95 | 10.99 | Apr 01, 2042 | 4.88 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 72460.42 | 0.01 | US13034VAB09 | 12.46 | Aug 01, 2045 | 4.32 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 72510.78 | 0.01 | US532457BY33 | 16.02 | May 15, 2050 | 2.25 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 72444.3 | 0.01 | US655844BH01 | 10.81 | Oct 01, 2041 | 4.84 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 72311.32 | 0.01 | US718172BD03 | 11.33 | Nov 15, 2043 | 4.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 72292.17 | 0.01 | US91324PCZ36 | 12.98 | Apr 15, 2047 | 4.25 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 72340.9 | 0.01 | US210518DH65 | 14.86 | Aug 01, 2051 | 3.5 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 72238.21 | 0.01 | US29364WBN74 | 13.74 | Mar 15, 2054 | 5.7 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 72261.61 | 0.01 | US89417EAM12 | 13.05 | May 30, 2047 | 4.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 72264.48 | 0.01 | US036752AM57 | 14.53 | May 15, 2050 | 3.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 72175.94 | 0.01 | US842400JK08 | 13.31 | Sep 15, 2055 | 6.2 |
FEDEX CORP | Industrial | Fixed Income | 72051.72 | 0.01 | US31428XCA28 | 12.74 | May 15, 2050 | 5.25 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 72041.15 | 0.01 | US454889AV81 | 13.68 | Apr 01, 2053 | 5.63 |
EXELON CORPORATION | Utility | Fixed Income | 71991.37 | 0.01 | US30161NBH35 | 14.27 | Mar 15, 2052 | 4.1 |
NISOURCE INC | Utility | Fixed Income | 71972.3 | 0.01 | US65473QBD43 | 11.37 | Feb 01, 2045 | 5.65 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 71978.85 | 0.01 | US25468PCR55 | 11.06 | Dec 01, 2041 | 4.13 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 71826.38 | 0.01 | US927804FR06 | 11.73 | Feb 15, 2044 | 4.45 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 71745.96 | 0.01 | US92343VDU52 | 8.51 | Mar 16, 2037 | 5.25 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 71729.48 | 0.01 | US655844CP18 | 14.16 | Jun 01, 2053 | 4.55 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 71704.73 | 0.01 | US036752AK91 | 13.98 | Sep 15, 2049 | 3.7 |
MONONGAHELA POWER CO 144A | Utility | Fixed Income | 71613.3 | 0.01 | US610202BP77 | 11.1 | Dec 15, 2043 | 5.4 |
DOW CHEMICAL CO | Industrial | Fixed Income | 71552.57 | 0.01 | US260543BY86 | 8.17 | May 15, 2039 | 9.4 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 71564.55 | 0.01 | US775109AL51 | 8.5 | Aug 15, 2038 | 7.5 |
ABBVIE INC | Industrial | Fixed Income | 71532.48 | 0.01 | US00287YDV83 | 11.41 | Mar 15, 2044 | 5.35 |
SALESFORCE INC | Industrial | Fixed Income | 71517.21 | 0.01 | US79466LAM63 | 17.26 | Jul 15, 2061 | 3.05 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 71469.16 | 0.01 | US13645RAX26 | 15.24 | Sep 15, 2115 | 6.13 |
PACIFICORP | Utility | Fixed Income | 71464.35 | 0.01 | US695114CV84 | 13.52 | Feb 15, 2050 | 4.15 |
PROGRESS ENERGY INC | Utility | Fixed Income | 71424.06 | 0.01 | US743263AP08 | 9.41 | Dec 01, 2039 | 6.0 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 71402.65 | 0.01 | US914886AB24 | 9.64 | Oct 01, 2039 | 3.03 |
UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 71417.6 | 0.01 | XS2895057334 | 8.6 | Feb 01, 2036 | 0.0 |
ALTRIA GROUP INC | Industrial | Fixed Income | 71387.41 | 0.01 | US02209SAQ66 | 11.2 | May 02, 2043 | 4.5 |
NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 71360.19 | 0.01 | US665501AL66 | 13.18 | Jan 15, 2049 | 4.3 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 71389.05 | 0.01 | US822582CE05 | 14.52 | Nov 07, 2049 | 3.13 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 71281.84 | 0.01 | US674599DJ13 | 9.45 | Mar 15, 2040 | 6.2 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 71276.07 | 0.01 | US958667AA50 | 12.48 | Feb 01, 2050 | 5.25 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 71282.93 | 0.01 | US89837LAG05 | 15.2 | Jul 01, 2050 | 2.52 |
LINDE INC | Industrial | Fixed Income | 71240.42 | 0.01 | US74005PBD50 | 11.75 | Nov 07, 2042 | 3.55 |
S&P GLOBAL INC | Industrial | Fixed Income | 71175.38 | 0.01 | US78409VBL71 | 14.91 | Mar 01, 2052 | 3.7 |
DALLAS TEX AREA RAPID TRAN SAL | Local Authority | Fixed Income | 71188.99 | 0.01 | US235241WM41 | 12.52 | Dec 01, 2048 | 2.61 |
DOMINION RESOURCES INC | Utility | Fixed Income | 71104.25 | 0.01 | US25746UBM09 | 10.48 | Aug 01, 2041 | 4.9 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 71148.99 | 0.01 | US224044CV70 | 12.86 | Sep 01, 2054 | 5.95 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 71153.47 | 0.01 | US512807AT55 | 13.18 | Mar 15, 2049 | 4.88 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 71102.73 | 0.01 | US24703DBF78 | 11.44 | Dec 15, 2041 | 3.38 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 71076.18 | 0.01 | US50249AAA16 | 13.2 | Oct 15, 2049 | 4.2 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 71006.43 | 0.01 | US42218SAM08 | 13.14 | Jun 15, 2054 | 5.88 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 70971.44 | 0.01 | US92857WBU36 | 13.79 | Sep 17, 2050 | 4.25 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 70971.88 | 0.01 | US438516CA21 | 15.22 | Jun 01, 2050 | 2.8 |
CIGNA GROUP | Industrial | Fixed Income | 70875.24 | 0.01 | US125523CW86 | 13.66 | Feb 15, 2054 | 5.6 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 70753.22 | 0.01 | US89352HAE99 | 8.58 | Aug 15, 2038 | 7.25 |
HUMANA INC | Financial Institutions | Fixed Income | 70769.6 | 0.01 | US444859BX93 | 13.25 | Mar 15, 2053 | 5.5 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 70686.35 | 0.01 | US372546AU57 | 12.14 | Sep 15, 2045 | 4.87 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 70690.6 | 0.01 | US46115HBS58 | 10.09 | Jun 01, 2042 | 4.95 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 70627.95 | 0.01 | US110122DK11 | 12.85 | Nov 15, 2047 | 4.35 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 70649.76 | 0.01 | US58013MFH25 | 13.22 | Sep 01, 2048 | 4.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 70617.01 | 0.01 | US209111EL38 | 7.84 | Mar 15, 2036 | 5.85 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 70596.75 | 0.01 | US571748BT86 | 13.74 | Mar 15, 2053 | 5.45 |
LEAR CORPORATION | Industrial | Fixed Income | 70586.82 | 0.01 | US521865AZ81 | 12.39 | May 15, 2049 | 5.25 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 70614.69 | 0.01 | US072863AJ20 | 15.18 | Nov 15, 2050 | 2.84 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 70544.16 | 0.01 | US655844CS56 | 14.04 | Aug 01, 2054 | 5.35 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 70523.14 | 0.01 | US71654QBE17 | 10.2 | Jun 27, 2044 | 5.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 70520.73 | 0.01 | US91324PDF62 | 13.51 | Oct 15, 2047 | 3.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 70486.81 | 0.01 | US694308KK29 | 12.67 | Apr 01, 2053 | 6.7 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 70462.78 | 0.01 | US494550BN50 | 10.81 | Aug 15, 2042 | 5.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 70425.69 | 0.01 | US438516AR73 | 7.88 | Mar 15, 2036 | 5.7 |
FEDEX CORP | Industrial | Fixed Income | 70393.53 | 0.01 | US31428XBG07 | 12.13 | Apr 01, 2046 | 4.55 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 70352.84 | 0.01 | US084664BL47 | 9.72 | Jan 15, 2040 | 5.75 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 70333.18 | 0.01 | US880591EH15 | 9.87 | Sep 15, 2039 | 5.25 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 70324.18 | 0.01 | US56585AAH59 | 11.63 | Sep 15, 2044 | 4.75 |
EXELON CORPORATION | Utility | Fixed Income | 70127.69 | 0.01 | US30161NBL47 | 13.49 | Mar 15, 2053 | 5.6 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 69950.9 | 0.01 | US92343VCZ58 | 14.52 | Mar 15, 2055 | 4.67 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 69963.08 | 0.01 | US207597EL50 | 13.48 | Apr 01, 2048 | 4.0 |
INTEL CORPORATION | Industrial | Fixed Income | 69738.7 | 0.01 | US458140BN94 | 14.77 | Mar 25, 2060 | 4.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 69757.98 | 0.01 | US74456QBQ82 | 12.94 | Mar 01, 2046 | 3.8 |
ONEOK INC | Industrial | Fixed Income | 69744.47 | 0.01 | US682680AZ68 | 13.14 | Sep 01, 2049 | 4.45 |
E.ON INTERNATIONAL FINANCE BV 144A | Utility | Fixed Income | 69730.41 | 0.01 | US268789AB07 | 8.48 | Apr 30, 2038 | 6.65 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 69723.81 | 0.01 | US92343VCM46 | 14.16 | Aug 21, 2054 | 5.01 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 69545.03 | 0.01 | US054561AM77 | 12.42 | Apr 20, 2048 | 5.0 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 69496.78 | 0.01 | US747525BJ18 | 14.6 | May 20, 2050 | 3.25 |
COCA-COLA CO | Industrial | Fixed Income | 69432.65 | 0.01 | US191216CQ13 | 14.09 | Mar 25, 2050 | 4.2 |
ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 69380.83 | 0.01 | US03939AAA51 | 14.25 | Jun 30, 2050 | 3.63 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 69342.54 | 0.01 | US23291KAK16 | 14.33 | Nov 15, 2049 | 3.4 |
NUCOR CORP | Industrial | Fixed Income | 69271.13 | 0.01 | US670346AH87 | 8.44 | Dec 01, 2037 | 6.4 |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrial | Fixed Income | 69257.88 | 0.01 | US83007CAH51 | 12.96 | Oct 01, 2054 | 6.18 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 69262.07 | 0.01 | US010392FM53 | 12.62 | Mar 01, 2045 | 3.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 69161.01 | 0.01 | US136375BN19 | 7.77 | Jun 01, 2036 | 6.2 |
COMCAST CORPORATION | Industrial | Fixed Income | 69182.67 | 0.01 | US20030NAY76 | 9.12 | Jul 01, 2039 | 6.55 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 69167.9 | 0.01 | US494550BU93 | 11.13 | Mar 01, 2044 | 5.5 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 69069.22 | 0.01 | US570535AY06 | 13.18 | May 16, 2054 | 6.0 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 69057.38 | 0.01 | US460146CK70 | 11.46 | Jun 15, 2044 | 4.8 |
CATERPILLAR INC | Industrial | Fixed Income | 69063.33 | 0.01 | US149123CD18 | 11.88 | May 15, 2044 | 4.3 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 69064.19 | 0.01 | US571676AF22 | 13.81 | Apr 01, 2049 | 3.95 |
PACIFICORP | Utility | Fixed Income | 69032.55 | 0.01 | US695114CY24 | 15.27 | Jun 15, 2052 | 2.9 |
NISOURCE INC | Utility | Fixed Income | 68979.35 | 0.01 | US65473QBG73 | 13.48 | Mar 30, 2048 | 3.95 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 68987.63 | 0.01 | US50249AAD54 | 13.0 | May 01, 2050 | 4.2 |
PHILLIPS 66 CO | Industrial | Fixed Income | 68950.38 | 0.01 | US718547AW25 | 13.26 | Jun 15, 2054 | 5.65 |
SYSCO CORPORATION | Industrial | Fixed Income | 68945.27 | 0.01 | US871829BR76 | 15.04 | Dec 14, 2051 | 3.15 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 68884.34 | 0.01 | US94106LBK44 | 13.69 | Jul 15, 2049 | 4.15 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 68830.5 | 0.01 | US491674BP14 | 13.87 | Aug 15, 2055 | 5.85 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 68795.28 | 0.01 | US70450YAJ29 | 14.58 | Jun 01, 2050 | 3.25 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 68777.11 | 0.01 | US571676AH87 | 15.66 | Apr 01, 2059 | 4.2 |
TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 68676.29 | 0.01 | US88163VAD10 | 7.57 | Feb 01, 2036 | 6.15 |
DOW CHEMICAL CO | Industrial | Fixed Income | 68695.12 | 0.01 | US260543DK64 | 12.98 | Feb 15, 2054 | 5.6 |
UTAH ACQUISITION SUB INC | Industrial | Fixed Income | 68714.55 | 0.01 | US62854AAP93 | 11.28 | Jun 15, 2046 | 5.25 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 68666.03 | 0.01 | US50247VAB53 | 10.82 | Jul 15, 2043 | 5.25 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 68646.0 | 0.01 | US26884ABB89 | 11.79 | Jul 01, 2044 | 4.5 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 68582.21 | 0.01 | US501797AM65 | 7.52 | Jul 01, 2036 | 6.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 68595.71 | 0.01 | US907818EQ79 | 9.33 | Sep 15, 2037 | 3.6 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 68563.4 | 0.01 | US341081FL67 | 12.34 | Oct 01, 2044 | 4.05 |
LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 68602.2 | 0.01 | US552081AM30 | 13.84 | Feb 26, 2055 | 4.63 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 68447.59 | 0.01 | US049560BA22 | 13.3 | Nov 15, 2053 | 6.2 |
CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 68458.51 | 0.01 | US136385AY72 | 12.13 | Jun 01, 2047 | 4.95 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 68470.3 | 0.01 | US337932AJ65 | 12.4 | Jul 15, 2047 | 4.85 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 68463.69 | 0.01 | US084659AR23 | 13.19 | Jan 15, 2049 | 4.45 |
AT&T INC | Industrial | Fixed Income | 68380.16 | 0.01 | US00206RHK14 | 9.53 | Mar 01, 2039 | 4.85 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 68306.89 | 0.01 | US575718AA93 | 17.41 | Jul 01, 2111 | 5.6 |
COMCAST CORPORATION | Industrial | Fixed Income | 68230.75 | 0.01 | US20030NBZ33 | 13.05 | Aug 15, 2047 | 4.0 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 68248.19 | 0.01 | US299808AH86 | 14.5 | Oct 15, 2050 | 3.5 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 68147.97 | 0.01 | US171239AJ50 | 17.22 | Dec 15, 2061 | 3.05 |
BAT CAPITAL CORP | Industrial | Fixed Income | 68093.46 | 0.01 | US05526DBV64 | 13.04 | Mar 16, 2052 | 5.65 |
3M CO | Industrial | Fixed Income | 68129.15 | 0.01 | US88579YBK64 | 14.49 | Aug 26, 2049 | 3.25 |
CHEVRON CORP | Industrial | Fixed Income | 68117.95 | 0.01 | US166764CA68 | 14.83 | May 11, 2050 | 3.08 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 68043.73 | 0.01 | US049560AY17 | 13.56 | Oct 15, 2052 | 5.75 |
ASTRAZENECA PLC | Industrial | Fixed Income | 68051.0 | 0.01 | US046353AU26 | 13.4 | Aug 17, 2048 | 4.38 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 68026.9 | 0.01 | US25470DBY40 | 8.55 | Sep 20, 2037 | 5.0 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 68072.25 | 0.01 | US26442CAZ77 | 14.55 | Aug 15, 2049 | 3.2 |
CATERPILLAR INC | Industrial | Fixed Income | 68016.33 | 0.01 | US149123BN09 | 8.01 | Aug 15, 2036 | 6.05 |
PEPSICO INC | Industrial | Fixed Income | 67848.24 | 0.01 | US713448FF06 | 11.99 | Oct 21, 2041 | 2.63 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 67814.34 | 0.01 | US30161MAN39 | 10.47 | Jun 15, 2042 | 5.6 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 67791.86 | 0.01 | US459506AL51 | 12.69 | Sep 26, 2048 | 5.0 |
ALPHABET INC | Industrial | Fixed Income | 67783.1 | 0.01 | US02079KAM99 | 14.32 | May 15, 2055 | 5.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 67726.11 | 0.01 | US694308KD85 | 13.09 | Mar 01, 2052 | 5.25 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 67684.66 | 0.01 | US828807DV66 | 13.47 | Mar 08, 2053 | 5.85 |
BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 67658.76 | 0.01 | US07274EAM57 | 12.41 | Nov 21, 2053 | 6.88 |
HOME DEPOT INC | Industrial | Fixed Income | 67626.26 | 0.01 | US437076BD31 | 11.57 | Feb 15, 2044 | 4.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 67552.08 | 0.01 | US015271BE86 | 7.6 | Oct 01, 2035 | 5.5 |
FIBERCOP SPA 144A | Industrial | Fixed Income | 67593.11 | 0.01 | US683879AH36 | 7.83 | Jun 04, 2038 | 7.72 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 67566.95 | 0.01 | US03040WAT27 | 13.36 | Sep 01, 2048 | 4.2 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 67485.61 | 0.01 | US059165EP12 | 13.95 | Jun 01, 2052 | 4.55 |
EXELON CORPORATION | Utility | Fixed Income | 67419.48 | 0.01 | US30161NBS99 | 13.72 | Mar 15, 2055 | 5.88 |
COCA-COLA CO | Industrial | Fixed Income | 67377.79 | 0.01 | US191216DQ04 | 11.63 | May 05, 2041 | 2.88 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 67358.42 | 0.01 | US677632PA36 | 17.28 | Jun 01, 2111 | 4.8 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 67307.77 | 0.01 | US084659BF75 | 13.97 | May 01, 2053 | 4.6 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 67138.43 | 0.01 | US36962G3P70 | 8.73 | Jan 14, 2038 | 5.88 |
DOMINION RESOURCES INC | Utility | Fixed Income | 67137.2 | 0.01 | US25746UBQ13 | 11.42 | Sep 15, 2042 | 4.05 |
DOW CHEMICAL CO | Industrial | Fixed Income | 67163.98 | 0.01 | US260543CV39 | 12.38 | May 15, 2049 | 4.8 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 67153.2 | 0.01 | US50249AAJ25 | 13.94 | Apr 01, 2051 | 3.63 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 67036.08 | 0.01 | US478375AH14 | 7.65 | Jan 15, 2036 | 6.0 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 66973.78 | 0.01 | US68268NAD57 | 8.36 | Oct 15, 2037 | 6.85 |
CIGNA GROUP | Industrial | Fixed Income | 66988.07 | 0.01 | US125523CD06 | 10.06 | Nov 15, 2041 | 6.13 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 66824.57 | 0.01 | US12189LAZ40 | 12.97 | Aug 01, 2046 | 3.9 |
CSX CORP | Industrial | Fixed Income | 66740.51 | 0.01 | US126408HP13 | 13.38 | Mar 15, 2049 | 4.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 66620.24 | 0.01 | US927804FY56 | 13.39 | Sep 15, 2047 | 3.8 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 66619.6 | 0.01 | US655844CF36 | 14.79 | May 15, 2050 | 3.05 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 66543.27 | 0.01 | US202795KB55 | 13.75 | Jun 01, 2055 | 5.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 66582.17 | 0.01 | US74456QCR56 | 14.0 | Mar 01, 2054 | 5.45 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 66580.74 | 0.01 | US378272BC14 | 13.95 | Apr 27, 2051 | 3.88 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 66519.67 | 0.01 | US01626PAV85 | 13.69 | Feb 12, 2054 | 5.62 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 66517.6 | 0.01 | US29379VBJ17 | 12.01 | May 15, 2046 | 4.9 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 66439.26 | 0.01 | US202795JM30 | 13.42 | Mar 01, 2048 | 4.0 |
DANAHER CORPORATION | Industrial | Fixed Income | 66439.35 | 0.01 | US235851AW20 | 15.68 | Dec 10, 2051 | 2.8 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 66397.34 | 0.01 | US761713AT36 | 7.98 | Jun 15, 2037 | 7.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 66382.49 | 0.01 | US136375BQ40 | 8.43 | Nov 15, 2037 | 6.38 |
UNUM GROUP | Financial Institutions | Fixed Income | 66244.9 | 0.01 | US91529YAJ55 | 10.54 | Aug 15, 2042 | 5.75 |
ABBVIE INC | Industrial | Fixed Income | 66187.65 | 0.01 | US00287YCZ07 | 11.28 | Oct 01, 2042 | 4.63 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 66219.25 | 0.01 | US855244AS84 | 12.94 | Nov 15, 2048 | 4.5 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 66170.21 | 0.01 | US68268NAC74 | 7.9 | Oct 01, 2036 | 6.65 |
PRINCETON UNIVERSITY | Industrial | Fixed Income | 66157.95 | 0.01 | US89837LAB18 | 9.4 | Mar 01, 2039 | 5.7 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 66115.17 | 0.01 | US13645RAU86 | 12.03 | Aug 01, 2045 | 4.8 |
AON CORP | Financial Institutions | Fixed Income | 65989.54 | 0.01 | US03740LAE20 | 14.41 | Feb 28, 2052 | 3.9 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 65904.26 | 0.01 | US25243YAH27 | 8.15 | Sep 30, 2036 | 5.88 |
KENVUE INC | Industrial | Fixed Income | 65949.41 | 0.01 | US49177JAR32 | 15.31 | Mar 22, 2063 | 5.2 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 65865.91 | 0.01 | US883556BY71 | 13.24 | Aug 15, 2047 | 4.1 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 65805.51 | 0.01 | US202795HK91 | 7.83 | Mar 15, 2036 | 5.9 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 65800.63 | 0.01 | US224044CT25 | 12.64 | Dec 15, 2053 | 5.8 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 65799.7 | 0.01 | US26442CAR51 | 12.89 | Mar 15, 2046 | 3.88 |
KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 65728.99 | 0.01 | US49338CAA18 | 10.06 | Apr 01, 2041 | 5.82 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 65705.38 | 0.01 | US880451AU37 | 7.95 | Apr 01, 2037 | 7.63 |
AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 65636.28 | 0.01 | US02765UEK60 | 11.04 | Feb 15, 2050 | 8.08 |
NUTRIEN LTD | Industrial | Fixed Income | 65539.19 | 0.01 | US67077MAF59 | 8.06 | Dec 01, 2036 | 5.88 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 65548.39 | 0.01 | US299808AJ43 | 15.38 | Oct 15, 2052 | 3.13 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 65486.8 | 0.01 | US797440CF91 | 13.91 | Apr 15, 2054 | 5.55 |
HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 65491.42 | 0.01 | US416515BF08 | 14.17 | Aug 19, 2049 | 3.6 |
AMGEN INC | Industrial | Fixed Income | 65421.11 | 0.01 | US031162AW01 | 8.2 | Jun 01, 2037 | 6.38 |
EXXON MOBIL CORP | Industrial | Fixed Income | 65385.17 | 0.01 | US30231GAY89 | 10.7 | Aug 16, 2039 | 3.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 65375.86 | 0.01 | US209111FL29 | 13.11 | Jun 15, 2047 | 3.88 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 65327.29 | 0.01 | US911312AN61 | 10.2 | Nov 15, 2040 | 4.88 |
EQUINOR ASA | Agency | Fixed Income | 65334.23 | 0.01 | US85771PAE25 | 11.03 | Nov 23, 2041 | 4.25 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 65324.1 | 0.01 | US66989HAW88 | 14.76 | Sep 18, 2054 | 4.7 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 65328.26 | 0.01 | US609207AW50 | 15.55 | Sep 04, 2050 | 2.63 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 65289.13 | 0.01 | US58013MEZ32 | 7.78 | Dec 09, 2035 | 4.7 |
KKR GROUP FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 65284.9 | 0.01 | US48249DAA90 | 10.75 | Feb 01, 2043 | 5.5 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 65236.27 | 0.01 | US19828TAE64 | 10.48 | Aug 15, 2043 | 6.5 |
KROGER CO | Industrial | Fixed Income | 65176.64 | 0.01 | US501044CK58 | 8.65 | Apr 15, 2038 | 6.9 |
PACIFICORP | Utility | Fixed Income | 65061.48 | 0.01 | US695114CG18 | 8.54 | Oct 15, 2037 | 6.25 |
PFIZER INC | Industrial | Fixed Income | 65035.51 | 0.01 | US717081EJ89 | 9.66 | Sep 15, 2038 | 4.1 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 64941.07 | 0.01 | US26443TAD81 | 13.81 | Apr 01, 2053 | 5.4 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 64881.81 | 0.01 | US29273RAZ29 | 10.74 | Oct 01, 2043 | 5.95 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 64856.85 | 0.01 | US29273RAT68 | 10.78 | Feb 01, 2043 | 5.15 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 64773.8 | 0.01 | US460146CH42 | 10.02 | Nov 15, 2041 | 6.0 |
PEPSICO INC | Industrial | Fixed Income | 64777.99 | 0.01 | US713448DV73 | 13.03 | May 02, 2047 | 4.0 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 64742.15 | 0.01 | US773903AJ82 | 13.62 | Mar 01, 2049 | 4.2 |
EMBARQ LLC | Industrial | Fixed Income | 64657.44 | 0.01 | US29078EAA38 | 5.28 | Jun 01, 2036 | 8.0 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 64597.82 | 0.01 | US828807DX23 | 13.15 | Jan 15, 2054 | 6.65 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 64590.08 | 0.01 | US649322AA29 | 12.62 | Aug 01, 2045 | 4.02 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 64581.28 | 0.01 | US020002BC43 | 12.71 | Dec 15, 2046 | 4.2 |
INTEL CORPORATION | Industrial | Fixed Income | 64502.32 | 0.01 | US458140BL39 | 10.12 | Mar 25, 2040 | 4.6 |
PFIZER INC | Industrial | Fixed Income | 64513.55 | 0.01 | US717081DK61 | 11.83 | May 15, 2044 | 4.4 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 64458.9 | 0.01 | US01626PAP18 | 11.08 | May 13, 2041 | 3.44 |
MPLX LP | Industrial | Fixed Income | 64383.09 | 0.01 | US55336VBZ22 | 13.35 | Apr 01, 2055 | 5.95 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 64366.67 | 0.01 | US101137AU14 | 13.29 | Mar 01, 2049 | 4.7 |
CSX CORP | Industrial | Fixed Income | 64404.27 | 0.01 | US126408GX55 | 11.47 | Mar 01, 2043 | 4.4 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 64377.5 | 0.01 | US210518DF00 | 15.03 | Aug 15, 2050 | 3.1 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 64299.84 | 0.01 | US002824AY67 | 9.96 | May 27, 2040 | 5.3 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 64244.51 | 0.01 | US534187BA67 | 9.27 | Jun 15, 2040 | 7.0 |
TARGET CORPORATION | Industrial | Fixed Income | 64196.46 | 0.01 | US87612EBN58 | 15.52 | Jan 15, 2052 | 2.95 |
HOME DEPOT INC | Industrial | Fixed Income | 64112.65 | 0.01 | US437076AU64 | 10.09 | Sep 15, 2040 | 5.4 |
ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 64028.57 | 0.01 | IL0028103310 | 8.43 | May 31, 2038 | 6.38 |
FEDEX CORP | Industrial | Fixed Income | 63966.59 | 0.01 | US31428XBB10 | 12.07 | Feb 01, 2045 | 4.1 |
ONEOK INC | Industrial | Fixed Income | 63994.69 | 0.01 | US682680BX02 | 12.47 | Sep 15, 2046 | 4.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 63950.99 | 0.01 | US015271AZ25 | 14.65 | Mar 15, 2052 | 3.55 |
HASBRO INC | Industrial | Fixed Income | 63916.56 | 0.01 | US418056AS62 | 9.45 | Mar 15, 2040 | 6.35 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 63924.84 | 0.01 | US05523RAC16 | 10.44 | Oct 11, 2041 | 5.8 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 63764.07 | 0.01 | US911312BQ83 | 13.52 | Mar 15, 2049 | 4.25 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 63738.78 | 0.01 | US341081GY79 | 14.13 | Mar 15, 2055 | 5.7 |
SOUTHERN POWER CO | Utility | Fixed Income | 63734.88 | 0.01 | US843646AH38 | 10.58 | Sep 15, 2041 | 5.15 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 63746.11 | 0.01 | US26442CAM64 | 10.97 | Dec 15, 2041 | 4.25 |
PEPSICO INC | Industrial | Fixed Income | 63746.9 | 0.01 | US713448DD75 | 12.66 | Apr 14, 2046 | 4.45 |
CSX CORP | Industrial | Fixed Income | 63729.65 | 0.01 | US126408HF31 | 12.96 | Nov 01, 2046 | 3.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 63687.92 | 0.01 | US913017CP20 | 12.89 | May 04, 2047 | 4.05 |
COMCAST CORPORATION | Industrial | Fixed Income | 63610.94 | 0.01 | US20030NAK72 | 7.37 | Nov 15, 2035 | 6.5 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 63628.25 | 0.01 | US756109AT12 | 12.66 | Mar 15, 2047 | 4.65 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 63550.73 | 0.01 | US744448DA65 | 13.51 | May 15, 2054 | 5.75 |
SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 63579.99 | 0.01 | US78516FAB58 | 9.03 | May 01, 2038 | 4.68 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 63565.54 | 0.01 | US74456QCM69 | 14.03 | Mar 15, 2053 | 5.13 |
ALTRIA GROUP INC | Industrial | Fixed Income | 63555.37 | 0.01 | US02209SBK87 | 13.17 | May 06, 2050 | 4.45 |
STANFORD HEALTH CARE | Industrial | Fixed Income | 63555.93 | 0.01 | US85434VAA61 | 13.63 | Nov 15, 2048 | 3.79 |
NGPL PIPECO LLC 144A | Industrial | Fixed Income | 63433.21 | 0.01 | US62912XAC83 | 8.02 | Dec 15, 2037 | 7.77 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 63415.16 | 0.01 | US010392FT07 | 14.42 | Oct 01, 2049 | 3.45 |
JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 63350.89 | 0.01 | US472140AC65 | 13.09 | Feb 25, 2055 | 6.38 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 63260.13 | 0.01 | US171232AQ41 | 8.27 | May 11, 2037 | 6.0 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 63250.93 | 0.01 | US494550BW59 | 11.33 | Sep 01, 2044 | 5.4 |
WALMART INC | Industrial | Fixed Income | 63221.79 | 0.01 | US931142CY78 | 10.24 | Oct 25, 2040 | 5.0 |
PFIZER INC | Industrial | Fixed Income | 63177.79 | 0.01 | US717081EU35 | 10.01 | Mar 15, 2039 | 3.9 |
NYU HOSPITALS CENTER | Industrial | Fixed Income | 63220.3 | 0.01 | US62952EAE77 | 11.9 | Jul 01, 2047 | 4.37 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 63138.74 | 0.01 | US12189LAE11 | 10.21 | Jun 01, 2041 | 5.4 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 63097.07 | 0.01 | US842434CY66 | 13.32 | Jun 01, 2053 | 5.75 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 63103.36 | 0.01 | US002824BN93 | 11.49 | Apr 15, 2043 | 4.75 |
CROWN CASTLE INC | Industrial | Fixed Income | 63052.97 | 0.01 | US22822VAU52 | 14.66 | Jan 15, 2051 | 3.25 |
KONINKLIJKE PHILIPS NV | Industrial | Fixed Income | 62980.28 | 0.01 | US500472AC95 | 8.52 | Mar 11, 2038 | 6.88 |
D R HORTON INC | Industrial | Fixed Income | 62934.84 | 0.01 | US23331ABU25 | 7.65 | Oct 15, 2035 | 5.5 |
INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 62973.31 | 0.01 | US454889AQ96 | 12.35 | Mar 15, 2046 | 4.55 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 62790.89 | 0.01 | US775109BG57 | 12.98 | Feb 15, 2048 | 4.3 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 62774.98 | 0.01 | US03836WAC73 | 13.09 | May 01, 2049 | 4.28 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 62695.77 | 0.01 | US842400FL27 | 9.15 | Mar 15, 2039 | 6.05 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 62732.08 | 0.01 | US927804FW90 | 12.76 | Nov 15, 2046 | 4.0 |
PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 62739.39 | 0.01 | US69448FAA93 | 12.54 | Oct 24, 2067 | 4.3 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 62671.52 | 0.01 | US969457CN88 | 13.43 | Nov 15, 2054 | 5.8 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 62681.42 | 0.01 | US63946BAJ98 | 11.3 | Jan 15, 2043 | 4.45 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 62580.77 | 0.01 | US761713AZ95 | 10.75 | Sep 15, 2043 | 6.15 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 62523.05 | 0.01 | US87927VAV09 | 8.08 | Jun 04, 2038 | 7.72 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 62553.13 | 0.01 | US71647NAK54 | 10.1 | Mar 17, 2044 | 7.25 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 62499.17 | 0.01 | US882508CC69 | 14.11 | Mar 14, 2053 | 5.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 62494.72 | 0.01 | US68233JBR41 | 14.7 | Sep 15, 2049 | 3.1 |
LOWES COMPANIES INC | Industrial | Fixed Income | 62441.51 | 0.01 | US548661ER45 | 13.36 | Jul 01, 2053 | 5.75 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 62399.78 | 0.01 | US478375AU25 | 12.67 | Feb 15, 2047 | 4.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 62355.51 | 0.01 | US110122DS47 | 15.55 | Nov 13, 2050 | 2.55 |
WALT DISNEY CO | Industrial | Fixed Income | 62269.69 | 0.01 | US254687EX00 | 12.16 | Oct 15, 2045 | 4.95 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 62248.2 | 0.01 | US25179MAU71 | 11.43 | Jun 15, 2045 | 5.0 |
FLORIDA POWER CORPORATION | Utility | Fixed Income | 62218.19 | 0.01 | US341099CH09 | 8.49 | Sep 15, 2037 | 6.35 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 62179.1 | 0.01 | US927804GN82 | 13.56 | Aug 15, 2053 | 5.7 |
VALMONT INDUSTRIES INC | Industrial | Fixed Income | 62115.49 | 0.01 | US920253AF89 | 11.73 | Oct 01, 2044 | 5.0 |
MERCK & CO INC | Industrial | Fixed Income | 62144.4 | 0.01 | US589331AS67 | 11.83 | Sep 15, 2042 | 3.6 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 62139.03 | 0.01 | US68902VAM90 | 14.5 | Feb 15, 2050 | 3.36 |
APPLE INC | Industrial | Fixed Income | 62049.19 | 0.01 | US037833ER75 | 16.46 | Aug 08, 2062 | 4.1 |
KKR GROUP FINANCE CO VIII LLC 144A | Financial Institutions | Fixed Income | 62064.14 | 0.01 | US48252MAA36 | 14.41 | Aug 25, 2050 | 3.5 |
TYSON FOODS INC | Industrial | Fixed Income | 62031.03 | 0.01 | US902494BD46 | 12.5 | Jun 02, 2047 | 4.55 |
MYLAN INC | Industrial | Fixed Income | 62026.0 | 0.01 | US628530BJ54 | 11.95 | Apr 15, 2048 | 5.2 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 61946.58 | 0.01 | US04316JAJ88 | 13.55 | Jul 15, 2054 | 5.75 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 61956.03 | 0.01 | US666807BJ01 | 12.68 | Apr 15, 2045 | 3.85 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 61912.42 | 0.01 | US84756NAE94 | 10.83 | Sep 25, 2043 | 5.95 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 61906.68 | 0.01 | US23338VAJ52 | 13.79 | Mar 01, 2049 | 3.95 |
AT&T INC | Industrial | Fixed Income | 61817.29 | 0.01 | US00206RBA95 | 10.34 | Aug 15, 2041 | 5.55 |
FEDEX CORP | Industrial | Fixed Income | 61848.07 | 0.01 | US31428XBN57 | 12.36 | Jan 15, 2047 | 4.4 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 61692.06 | 0.01 | US26442CAP95 | 12.56 | Jun 01, 2045 | 3.75 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 61648.09 | 0.01 | US71645WAS08 | 9.34 | Jan 27, 2041 | 6.75 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 61647.68 | 0.01 | US372546AT84 | 12.15 | Sep 15, 2044 | 4.3 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 61587.98 | 0.01 | US25731VAB09 | 13.55 | Oct 15, 2053 | 6.25 |
SEMPRA | Utility | Fixed Income | 61626.63 | 0.01 | US816851BH17 | 9.36 | Feb 01, 2038 | 3.8 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 61579.41 | 0.01 | US491674BL00 | 12.42 | Oct 01, 2045 | 4.38 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 61552.39 | 0.01 | US927804FB53 | 8.26 | May 15, 2037 | 6.0 |
ECOLAB INC | Industrial | Fixed Income | 61512.93 | 0.01 | US278865BJ87 | 16.84 | Aug 18, 2055 | 2.75 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 61492.89 | 0.01 | US06051GFQ73 | 11.82 | Apr 21, 2045 | 4.75 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 61498.76 | 0.01 | US595620AW50 | 16.14 | Aug 01, 2052 | 2.7 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 61448.15 | 0.01 | US65364UAS50 | 13.28 | Sep 16, 2052 | 5.78 |
DICKS SPORTING GOODS INC | Industrial | Fixed Income | 61402.98 | 0.01 | US253393AG77 | 13.81 | Jan 15, 2052 | 4.1 |
AMGEN INC | Industrial | Fixed Income | 61423.7 | 0.01 | US031162DC10 | 15.45 | Jan 15, 2052 | 3.0 |
TOPAZ SOLAR FARMS LLC 144A | Utility | Fixed Income | 61223.29 | 0.01 | US89054XAC92 | 5.68 | Sep 30, 2039 | 5.75 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 61217.19 | 0.01 | US737679DE73 | 11.64 | Mar 15, 2043 | 4.15 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 61203.13 | 0.01 | US911312BV78 | 9.97 | Apr 01, 2040 | 5.2 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 61105.64 | 0.01 | US72650RBE18 | 11.37 | Jun 15, 2044 | 4.7 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 61057.63 | 0.01 | US224044BV89 | 8.45 | Mar 01, 2039 | 8.38 |
WYETH LLC | Industrial | Fixed Income | 61039.43 | 0.01 | US983024AL46 | 7.73 | Feb 15, 2036 | 6.0 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 61051.19 | 0.01 | US50076QAN60 | 9.37 | Feb 09, 2040 | 6.5 |
AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 61090.43 | 0.01 | US025932AL88 | 12.54 | Jun 15, 2047 | 4.5 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 61030.32 | 0.01 | US754730AH26 | 14.44 | Apr 01, 2051 | 3.75 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 60993.69 | 0.01 | US78081BAM54 | 14.24 | Sep 02, 2050 | 3.55 |
LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | Fixed Income | 60966.58 | 0.01 | US54473ENS99 | 8.07 | Aug 01, 2040 | 7.62 |
INTEL CORPORATION | Industrial | Fixed Income | 60941.2 | 0.01 | US458140BV11 | 11.74 | Aug 12, 2041 | 2.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 60916.27 | 0.01 | US842400GR87 | 12.71 | Mar 01, 2049 | 4.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 60905.36 | 0.01 | US209111FQ16 | 14.97 | May 15, 2058 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 60890.09 | 0.01 | US209111FY40 | 14.12 | Apr 01, 2050 | 3.95 |
LOWES COMPANIES INC | Industrial | Fixed Income | 60788.03 | 0.01 | US548661DW49 | 13.16 | Apr 15, 2050 | 5.13 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 60757.21 | 0.01 | US665772CJ60 | 11.85 | Aug 15, 2042 | 3.4 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 60707.52 | 0.01 | US15135UAF66 | 9.07 | Nov 15, 2039 | 6.75 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 60668.36 | 0.01 | US837004CG35 | 11.33 | Jun 15, 2043 | 4.6 |
PACIFICORP | Utility | Fixed Income | 60680.75 | 0.01 | US695114CX41 | 14.61 | Mar 15, 2051 | 3.3 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 60602.82 | 0.01 | US539830AW96 | 9.79 | Jun 01, 2040 | 5.72 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 60515.29 | 0.01 | US927804FA70 | 7.63 | Jan 15, 2036 | 6.0 |
NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 60554.17 | 0.01 | US665501AN23 | 13.55 | Feb 01, 2054 | 5.63 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 60507.58 | 0.01 | US8426EPAB43 | 12.95 | Oct 01, 2046 | 3.95 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 60473.11 | 0.01 | US49271VAK61 | 13.63 | May 01, 2050 | 3.8 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 60435.9 | 0.01 | US038222AG04 | 10.15 | Jun 15, 2041 | 5.85 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 60398.4 | 0.01 | US25278XAT63 | 14.04 | Mar 15, 2052 | 4.25 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 60329.89 | 0.01 | US571748BX98 | 13.93 | Mar 15, 2054 | 5.45 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 60314.38 | 0.01 | US87927VAR96 | 7.49 | Jul 18, 2036 | 7.2 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 60315.38 | 0.01 | US37940XAR35 | 12.84 | Aug 15, 2052 | 5.95 |
UNION ELECTRIC CO | Utility | Fixed Income | 60268.12 | 0.01 | US906548CW07 | 13.72 | Mar 15, 2053 | 5.45 |
Novant Health | Industrial | Fixed Income | 60210.3 | 0.01 | US66988AAH77 | 15.01 | Nov 01, 2051 | 3.17 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 60158.69 | 0.01 | US74432QAQ82 | 8.17 | Dec 14, 2036 | 5.7 |
FOX CORP | Industrial | Fixed Income | 60141.49 | 0.01 | US35137LAK17 | 12.44 | Jan 25, 2049 | 5.58 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 60040.06 | 0.01 | US413875AT20 | 11.69 | Apr 27, 2045 | 5.05 |
INTEL CORPORATION | Industrial | Fixed Income | 60057.18 | 0.01 | US458140AP51 | 11.26 | Dec 15, 2042 | 4.25 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 60041.54 | 0.01 | US07274NBH52 | 14.63 | Jul 15, 2064 | 4.7 |
PROLOGIS LP | Financial Institutions | Fixed Income | 59977.43 | 0.01 | US74340XCF69 | 13.77 | Jun 15, 2053 | 5.25 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 59997.82 | 0.01 | US927804FL36 | 11.55 | Jan 15, 2043 | 4.0 |
EBAY INC | Industrial | Fixed Income | 59969.79 | 0.01 | US278642AF09 | 11.34 | Jul 15, 2042 | 4.0 |
WESTLAKE CORP | Industrial | Fixed Income | 59884.51 | 0.01 | US960413AS12 | 12.0 | Aug 15, 2046 | 5.0 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 59875.91 | 0.01 | US914744AD99 | 12.73 | Feb 15, 2045 | 3.44 |
PACIFICORP | Utility | Fixed Income | 59898.17 | 0.01 | US695114CT39 | 13.2 | Jan 15, 2049 | 4.13 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 59785.87 | 0.01 | US842400FP31 | 9.76 | Mar 15, 2040 | 5.5 |
PECO ENERGY CO | Utility | Fixed Income | 59751.89 | 0.01 | US693304AV99 | 13.56 | Sep 15, 2047 | 3.7 |
HOME DEPOT INC | Industrial | Fixed Income | 59706.81 | 0.01 | US437076CG52 | 16.21 | Mar 15, 2051 | 2.38 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 59620.49 | 0.01 | US958254AD64 | 11.01 | Apr 01, 2044 | 5.45 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 59584.64 | 0.01 | US594918AM64 | 10.42 | Feb 08, 2041 | 5.3 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 59584.86 | 0.01 | US114259AY07 | 12.99 | Jul 18, 2054 | 6.42 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 59590.14 | 0.01 | US161175CL69 | 13.82 | Apr 01, 2063 | 5.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 59529.21 | 0.01 | US694308JU20 | 10.58 | Jun 01, 2041 | 4.2 |
CHICAGO ILL MET WTR RECLAMATION DI | Local Authority | Fixed Income | 59490.3 | 0.01 | US167560PL98 | 8.0 | Dec 01, 2038 | 5.72 |
KLA CORP | Industrial | Fixed Income | 59417.34 | 0.01 | US482480AN02 | 15.34 | Jul 15, 2062 | 5.25 |
DUKE UNIVERSITY | Industrial | Fixed Income | 59422.66 | 0.01 | US26442TAF49 | 11.94 | Oct 01, 2044 | 2.68 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 59334.74 | 0.01 | US96950FAN42 | 11.23 | Mar 04, 2044 | 5.4 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 59274.86 | 0.01 | US341081FC68 | 9.8 | Mar 01, 2040 | 5.69 |
PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 59303.86 | 0.01 | US709235T706 | 11.13 | Sep 01, 2043 | 2.79 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 59255.34 | 0.01 | US91913YAT73 | 11.82 | Mar 15, 2045 | 4.9 |
NEWELL BRANDS INC | Industrial | Fixed Income | 59207.52 | 0.01 | US651229AY21 | 10.0 | Apr 01, 2046 | 7.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 59263.11 | 0.01 | US110122AU20 | 11.98 | Aug 01, 2042 | 3.25 |
NUCOR CORPORATION | Industrial | Fixed Income | 59245.91 | 0.01 | US670346AW54 | 14.72 | Apr 01, 2052 | 3.85 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 59190.99 | 0.01 | US15135UAR05 | 11.87 | Jun 15, 2047 | 5.4 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 59175.73 | 0.01 | US313747AV99 | 11.86 | Dec 01, 2044 | 4.5 |
COCA-COLA CO | Industrial | Fixed Income | 59153.0 | 0.01 | US191216CY47 | 17.67 | Jun 01, 2060 | 2.75 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 59086.91 | 0.01 | US882508BF00 | 10.04 | Mar 15, 2039 | 3.88 |
KKR GROUP FINANCE CO X LLC 144A | Financial Institutions | Fixed Income | 59100.8 | 0.01 | US48255BAA44 | 14.87 | Dec 15, 2051 | 3.25 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 59029.04 | 0.01 | US29364WBL19 | 14.04 | Sep 15, 2052 | 4.75 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 59002.75 | 0.01 | US571748BH49 | 9.64 | Mar 15, 2039 | 4.75 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 58924.4 | 0.01 | US25468PCX24 | 11.72 | Dec 01, 2042 | 3.7 |
MARS INC 144A | Industrial | Fixed Income | 58965.54 | 0.01 | US571676AN55 | 11.6 | Jul 16, 2040 | 2.38 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 58894.32 | 0.01 | US072024NV09 | 11.55 | Apr 01, 2050 | 7.04 |
ASHLAND INC | Industrial | Fixed Income | 58863.11 | 0.01 | US044209AM68 | 9.9 | May 15, 2043 | 6.88 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 58824.14 | 0.01 | US74432QBD60 | 8.39 | Dec 01, 2037 | 6.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 58800.22 | 0.01 | US842400GK35 | 12.97 | Mar 01, 2048 | 4.13 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 58746.16 | 0.01 | US20826FAR73 | 11.67 | Mar 15, 2046 | 5.95 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 58751.22 | 0.01 | US53079EBK91 | 15.16 | May 15, 2060 | 3.95 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 58717.24 | 0.01 | US929160AV17 | 12.69 | Jun 15, 2047 | 4.5 |
KKR GROUP FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 58645.95 | 0.01 | US48250AAA16 | 11.31 | Jun 01, 2044 | 5.13 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 58627.41 | 0.01 | US867224AB33 | 12.85 | Nov 15, 2047 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 58575.08 | 0.01 | US606822BB97 | 9.56 | Jul 26, 2038 | 4.29 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 58572.03 | 0.01 | US29736RAM25 | 14.43 | Dec 01, 2049 | 3.13 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 58503.23 | 0.01 | US665772CQ04 | 13.62 | Sep 15, 2047 | 3.6 |
HOME DEPOT INC | Industrial | Fixed Income | 58534.09 | 0.01 | US437076BP60 | 16.06 | Sep 15, 2056 | 3.5 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 58383.93 | 0.01 | US674599DL68 | 11.09 | Mar 15, 2046 | 6.6 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 58383.63 | 0.01 | US115236AF88 | 13.56 | Mar 17, 2052 | 4.95 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 58386.11 | 0.01 | US29366MAA62 | 13.56 | Apr 01, 2049 | 4.2 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 58418.08 | 0.01 | US58013MFR07 | 13.85 | Apr 01, 2050 | 4.2 |
FEDEX CORP | Industrial | Fixed Income | 58338.54 | 0.01 | US31428XBQ88 | 13.0 | Feb 15, 2048 | 4.05 |
NASDAQ INC | Financial Institutions | Fixed Income | 58337.12 | 0.01 | US63111XAE13 | 11.68 | Dec 21, 2040 | 2.5 |
PFIZER INC | Industrial | Fixed Income | 58269.79 | 0.01 | US717081DT70 | 10.07 | Sep 15, 2040 | 5.6 |
KLA CORP | Industrial | Fixed Income | 58298.13 | 0.01 | US482480AJ99 | 14.65 | Mar 01, 2050 | 3.3 |
HESS CORP | Industrial | Fixed Income | 58254.78 | 0.01 | US42809HAH03 | 12.13 | Apr 01, 2047 | 5.8 |
OWENS CORNING | Industrial | Fixed Income | 58221.69 | 0.01 | US690742AQ43 | 13.33 | Jun 15, 2054 | 5.95 |
AT&T INC | Industrial | Fixed Income | 58207.92 | 0.01 | US00206RHA32 | 11.97 | Nov 15, 2046 | 5.15 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 58234.31 | 0.01 | US01609WAW29 | 15.41 | Dec 06, 2057 | 4.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 58234.18 | 0.01 | US75513ECL39 | 15.6 | Sep 01, 2051 | 2.82 |
GEORGIA POWER CO | Utility | Fixed Income | 58171.12 | 0.01 | US373334KA87 | 11.62 | Mar 15, 2043 | 4.3 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 58166.34 | 0.01 | US958254AJ35 | 11.99 | Mar 01, 2048 | 5.3 |
DUKE ENERGY CORP | Utility | Fixed Income | 58182.55 | 0.01 | US26441CBF14 | 13.33 | Jun 15, 2049 | 4.2 |
AMGEN INC | Industrial | Fixed Income | 58073.46 | 0.01 | US031162BH25 | 10.47 | Jun 15, 2042 | 5.65 |
BOEING CO | Industrial | Fixed Income | 57970.08 | 0.01 | US097023BA22 | 9.6 | Feb 15, 2040 | 5.88 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 58001.33 | 0.01 | US09256BAG23 | 11.49 | Jun 15, 2044 | 5.0 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 57915.67 | 0.01 | US212015AQ46 | 10.91 | Jun 01, 2044 | 4.9 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 57897.68 | 0.01 | US009158AZ91 | 11.18 | May 15, 2040 | 2.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 57796.2 | 0.01 | US91324PAX06 | 8.21 | Jun 15, 2037 | 6.5 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 57788.34 | 0.01 | US25278XAQ25 | 13.71 | Mar 24, 2051 | 4.4 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 57738.4 | 0.01 | US53079EAN40 | 7.78 | Mar 15, 2037 | 7.8 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 57745.5 | 0.01 | US68268NAG88 | 9.72 | Feb 01, 2041 | 6.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 57768.96 | 0.01 | US842400HV80 | 13.05 | Mar 01, 2053 | 5.7 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 57749.35 | 0.01 | US20268JAG85 | 14.06 | Oct 01, 2050 | 3.91 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 57713.87 | 0.01 | US75513ECB56 | 10.8 | Dec 15, 2041 | 4.7 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 57704.19 | 0.01 | US13648TAE73 | 11.99 | Aug 15, 2045 | 4.95 |
PROGRESS ENERGY CAROLINAS INC | Utility | Fixed Income | 57719.8 | 0.01 | US144141DB18 | 11.16 | May 15, 2042 | 4.1 |
Novant Health | Industrial | Fixed Income | 57694.11 | 0.01 | US66988AAG94 | 9.1 | Nov 01, 2036 | 2.64 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 57704.23 | 0.01 | US91913YBD13 | 14.16 | Dec 01, 2051 | 3.65 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 57616.75 | 0.01 | US72650RBH49 | 11.57 | Feb 15, 2045 | 4.9 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 57625.17 | 0.01 | US12189LBG59 | 15.12 | Sep 15, 2051 | 3.3 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 57601.62 | 0.01 | US96950FAK03 | 10.75 | Nov 15, 2043 | 5.8 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 57553.87 | 0.01 | US87612KAC62 | 12.56 | Jul 01, 2052 | 6.25 |
MPLX LP | Industrial | Fixed Income | 57581.41 | 0.01 | US55336VBW90 | 13.1 | Mar 01, 2053 | 5.65 |
AEP TEXAS INC | Utility | Fixed Income | 57586.17 | 0.01 | US00108WAQ33 | 13.19 | May 15, 2052 | 5.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 57581.67 | 0.01 | US209111FB47 | 11.26 | Mar 15, 2042 | 4.2 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 57592.96 | 0.01 | US202795JP60 | 13.7 | Mar 01, 2049 | 4.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 57506.0 | 0.01 | US126650EM89 | 14.41 | Sep 15, 2065 | 6.25 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 57544.54 | 0.01 | US01626PAG19 | 12.73 | Jul 26, 2047 | 4.5 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 57510.35 | 0.01 | US893574AM57 | 12.92 | Mar 15, 2048 | 4.6 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 57457.06 | 0.01 | US833034AM32 | 14.76 | May 01, 2050 | 3.1 |
GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 57327.47 | 0.01 | US98417EAC49 | 8.22 | Nov 15, 2037 | 6.9 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 57354.04 | 0.01 | US03040WAD74 | 8.51 | Oct 15, 2037 | 6.59 |
ONEOK INC | Industrial | Fixed Income | 57345.46 | 0.01 | US682680BF95 | 11.89 | Jan 15, 2051 | 7.15 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 57319.18 | 0.01 | US94106BAD38 | 15.51 | Jan 15, 2052 | 2.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 57277.14 | 0.01 | US13648TAG22 | 14.26 | May 01, 2050 | 3.5 |
PFIZER INC | Industrial | Fixed Income | 57252.46 | 0.01 | US717081FA61 | 15.32 | May 28, 2050 | 2.7 |
NUTRIEN LTD | Industrial | Fixed Income | 57211.12 | 0.01 | US67077MAR97 | 11.08 | Jun 01, 2043 | 4.9 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 57244.39 | 0.01 | US540424AR93 | 11.53 | May 15, 2043 | 4.13 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 57214.77 | 0.01 | US26442RAD35 | 12.13 | Dec 01, 2044 | 4.15 |
AMAZON.COM INC | Industrial | Fixed Income | 57243.63 | 0.01 | US023135CK04 | 16.53 | Apr 13, 2062 | 4.1 |
CSX CORP | Industrial | Fixed Income | 57137.86 | 0.01 | US126408GK35 | 8.2 | May 01, 2037 | 6.15 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 57164.19 | 0.01 | US478160AN49 | 8.58 | Aug 15, 2037 | 5.95 |
SYSCO CORPORATION | Industrial | Fixed Income | 57191.03 | 0.01 | US871829BD80 | 12.43 | Apr 01, 2046 | 4.5 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 57169.63 | 0.01 | US337932AM94 | 14.36 | Mar 01, 2050 | 3.4 |
APPALACHIAN POWER CO | Utility | Fixed Income | 57025.08 | 0.01 | US037735CY10 | 13.85 | May 01, 2050 | 3.7 |
PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 57063.31 | 0.01 | US694476AE25 | 14.65 | Sep 15, 2050 | 3.35 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 56994.53 | 0.01 | US015271BC21 | 7.86 | May 15, 2036 | 5.25 |
KINDER MORGAN INC | Industrial | Fixed Income | 56979.61 | 0.01 | US49456BBA89 | 13.36 | Aug 01, 2054 | 5.95 |
AT&T INC | Industrial | Fixed Income | 56971.37 | 0.01 | US00206RFU14 | 13.0 | Feb 15, 2050 | 5.15 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 56990.27 | 0.01 | US49446RAT68 | 12.88 | Sep 01, 2047 | 4.45 |
BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 56974.71 | 0.01 | US11271RAB50 | 14.4 | Apr 15, 2050 | 3.45 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 56992.29 | 0.01 | US575718AG63 | 15.16 | Jul 01, 2050 | 2.99 |
LOWES COMPANIES INC | Industrial | Fixed Income | 56949.17 | 0.01 | US548661EF07 | 15.56 | Apr 01, 2062 | 4.45 |
ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 56934.64 | 0.01 | US77310VAA26 | 16.05 | Oct 01, 2050 | 2.49 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 56895.75 | 0.01 | US666807BT82 | 9.82 | May 01, 2040 | 5.15 |
PHILLIPS 66 CO | Industrial | Fixed Income | 56877.84 | 0.01 | US718547AM43 | 11.75 | Feb 15, 2045 | 4.68 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 56837.34 | 0.01 | US680223AL88 | 13.96 | Jun 11, 2051 | 3.85 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 56786.91 | 0.01 | US036752AU73 | 13.71 | May 15, 2052 | 4.55 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 56731.23 | 0.01 | US263901AA85 | 8.88 | Aug 15, 2038 | 6.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 56772.66 | 0.01 | US842400GY39 | 14.88 | Feb 01, 2051 | 2.95 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 56708.71 | 0.01 | US110122EJ39 | 11.25 | Feb 22, 2044 | 5.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 56670.43 | 0.01 | US68233JCU60 | 13.72 | Jun 15, 2054 | 5.55 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 56708.81 | 0.01 | US29250RAT32 | 9.95 | Sep 15, 2040 | 5.5 |
UNION PACIFIC CORPORATION MTN | Industrial | Fixed Income | 56683.32 | 0.01 | US907818FD57 | 10.38 | Aug 15, 2039 | 3.55 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 56696.68 | 0.01 | US817826AF77 | 11.78 | Feb 10, 2041 | 2.5 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 56640.2 | 0.01 | US539830AR02 | 8.02 | Sep 01, 2036 | 6.15 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 56634.83 | 0.01 | US26442EAK64 | 13.65 | Apr 01, 2053 | 5.65 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 56650.55 | 0.01 | US797440BM51 | 10.42 | Aug 15, 2040 | 4.5 |
OHIO POWER CO | Utility | Fixed Income | 56634.58 | 0.01 | US677415CQ28 | 13.18 | Apr 01, 2048 | 4.15 |
PEPSICO INC | Industrial | Fixed Income | 56650.82 | 0.01 | US713448FG88 | 15.66 | Oct 21, 2051 | 2.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 56571.02 | 0.01 | US68233JBB98 | 12.68 | Apr 01, 2045 | 3.75 |
ABBVIE INC | Industrial | Fixed Income | 56538.63 | 0.01 | US00287YDB20 | 12.04 | Mar 15, 2045 | 4.75 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 56529.71 | 0.01 | US13034VAA26 | 16.95 | Nov 01, 2111 | 4.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 56531.62 | 0.01 | US86562MCK45 | 11.84 | Sep 17, 2041 | 2.93 |
CARGILL INC 144A | Industrial | Fixed Income | 56516.62 | 0.01 | US141781BR47 | 15.02 | May 25, 2051 | 3.13 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 56442.43 | 0.01 | US760759AK65 | 9.64 | Mar 01, 2040 | 6.2 |
WALT DISNEY CO | Industrial | Fixed Income | 56367.04 | 0.01 | US254687ER32 | 10.02 | Feb 15, 2041 | 6.15 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 56393.16 | 0.01 | US677052AA00 | 9.93 | Nov 01, 2040 | 5.38 |
CRH AMERICA FINANCE INC | Industrial | Fixed Income | 56399.07 | 0.01 | US12636YAK82 | 14.17 | Feb 09, 2056 | 5.6 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 56397.47 | 0.01 | US595620AV77 | 14.94 | Apr 15, 2050 | 3.15 |
APA CORP (US) | Industrial | Fixed Income | 56344.87 | 0.01 | US03743QAT58 | 12.36 | Feb 15, 2055 | 6.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 56325.53 | 0.01 | US92343VDS07 | 13.12 | Apr 15, 2049 | 5.01 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 56349.69 | 0.01 | US049560AP00 | 13.44 | Oct 01, 2048 | 4.3 |
ANALOG DEVICES INC | Industrial | Fixed Income | 56329.26 | 0.01 | US032654AW53 | 11.98 | Oct 01, 2041 | 2.8 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 56215.12 | 0.01 | US92343VBT08 | 10.72 | Sep 15, 2043 | 6.55 |
T-MOBILE USA INC | Industrial | Fixed Income | 56210.75 | 0.01 | US87264ACX19 | 14.81 | Sep 15, 2062 | 5.8 |
GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 56131.58 | 0.01 | US98417EAR18 | 10.53 | Oct 25, 2042 | 5.55 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 56169.21 | 0.01 | US502431AV15 | 13.96 | Aug 15, 2054 | 5.5 |
HCA INC | Industrial | Fixed Income | 56178.02 | 0.01 | US404119CW77 | 14.5 | Apr 01, 2064 | 6.1 |
MOODYS CORPORATION | Industrial | Fixed Income | 56148.37 | 0.01 | US615369AE53 | 11.49 | Jul 15, 2044 | 5.25 |
DOW CHEMICAL CO | Industrial | Fixed Income | 56140.17 | 0.01 | US260543CR27 | 11.92 | Nov 30, 2048 | 5.55 |
WALMART INC | Industrial | Fixed Income | 56100.67 | 0.01 | US931142DQ36 | 11.86 | Apr 22, 2044 | 4.3 |
DUKE ENERGY CAROLINAS | Utility | Fixed Income | 56035.97 | 0.01 | US26442CAA27 | 8.27 | Jun 01, 2037 | 6.1 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 55979.13 | 0.01 | US77340RAM97 | 9.15 | Apr 15, 2040 | 6.88 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 55963.4 | 0.01 | US678858BY62 | 13.64 | Apr 01, 2053 | 5.6 |
NEWMONT CORPORATION | Industrial | Fixed Income | 55996.31 | 0.01 | US651639AP18 | 10.92 | Mar 15, 2042 | 4.88 |
PEPSICO INC | Industrial | Fixed Income | 55952.85 | 0.01 | US713448FN30 | 14.45 | Jul 18, 2052 | 4.2 |
LOWES COMPANIES INC | Industrial | Fixed Income | 55937.67 | 0.01 | US548661CX31 | 11.05 | Apr 15, 2042 | 4.65 |
METLIFE INC | Financial Institutions | Fixed Income | 55907.81 | 0.01 | US59156RBL15 | 11.89 | Dec 15, 2044 | 4.72 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 55850.06 | 0.01 | US341081FR38 | 13.26 | Jun 01, 2048 | 4.13 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 55855.5 | 0.01 | US26442EAG52 | 13.35 | Feb 01, 2049 | 4.3 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 55780.45 | 0.01 | US268317AL89 | 15.83 | Jan 22, 2114 | 6.0 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 55793.1 | 0.01 | US570535AT11 | 12.67 | May 20, 2049 | 5.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 55817.05 | 0.01 | US13648TAF49 | 12.73 | May 01, 2048 | 4.7 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 55713.03 | 0.01 | US341081FA03 | 8.74 | Feb 01, 2038 | 5.95 |
AT&T INC | Industrial | Fixed Income | 55718.69 | 0.01 | US00206RDT68 | 14.1 | Mar 01, 2057 | 5.7 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 55761.95 | 0.01 | US26442CAT18 | 13.39 | Dec 01, 2047 | 3.7 |
PEPSICO INC | Industrial | Fixed Income | 55758.89 | 0.01 | US713448EV64 | 16.46 | Mar 19, 2060 | 3.88 |
CORNING INC | Industrial | Fixed Income | 55702.42 | 0.01 | US219350BF12 | 15.03 | Nov 15, 2057 | 4.38 |
ARCELORMITTAL SA | Industrial | Fixed Income | 55542.11 | 0.01 | US03938LAS34 | 9.68 | Mar 01, 2041 | 6.75 |
INTEL CORPORATION | Industrial | Fixed Income | 55574.68 | 0.01 | US458140CH18 | 10.7 | Feb 10, 2043 | 5.63 |
MPLX LP | Industrial | Fixed Income | 55573.6 | 0.01 | US55336VBP40 | 12.04 | Dec 01, 2047 | 5.2 |
ENBRIDGE INC | Industrial | Fixed Income | 55574.4 | 0.01 | US29250NBA28 | 13.45 | Nov 15, 2049 | 4.0 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 55583.4 | 0.01 | US845437BT80 | 14.71 | Nov 01, 2051 | 3.25 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 55507.83 | 0.01 | US594918AR51 | 11.94 | Nov 15, 2042 | 3.5 |
CORNING INC | Industrial | Fixed Income | 55467.22 | 0.01 | US219350BK07 | 12.5 | Nov 15, 2048 | 5.35 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 55359.05 | 0.01 | US391382AB40 | 12.86 | Jun 03, 2047 | 4.15 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 55399.94 | 0.01 | US961214EQ27 | 11.29 | Nov 16, 2040 | 2.96 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 55384.88 | 0.01 | US907818EC83 | 15.22 | Feb 01, 2055 | 3.88 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 55395.53 | 0.01 | US20268JAD54 | 13.92 | Oct 01, 2049 | 3.82 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 55355.48 | 0.01 | US26442UAC80 | 13.26 | Oct 15, 2046 | 3.7 |
EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 55252.4 | 0.01 | US271014TU61 | 8.87 | Jun 01, 2040 | 5.87 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 55265.46 | 0.01 | US452308AQ28 | 10.72 | Sep 15, 2041 | 4.88 |
NOKIA OYJ | Industrial | Fixed Income | 55197.73 | 0.01 | US654902AC90 | 8.84 | May 15, 2039 | 6.63 |
CARLYLE FINANCE LLC 144A | Financial Institutions | Fixed Income | 55200.52 | 0.01 | US14314CAA36 | 12.4 | Sep 15, 2048 | 5.65 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 55204.49 | 0.01 | US845743BN28 | 10.75 | Aug 15, 2041 | 4.5 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 55234.57 | 0.01 | US867224AE71 | 14.15 | Mar 04, 2051 | 3.75 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 55063.04 | 0.01 | US28370TAD19 | 9.23 | Nov 15, 2040 | 7.5 |
KONINKLIJKE AHOLD DELHAIZE NV | Industrial | Fixed Income | 55067.76 | 0.01 | US24668PAE79 | 10.06 | Oct 01, 2040 | 5.7 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 55117.92 | 0.01 | US015271AS81 | 13.68 | Feb 01, 2050 | 4.0 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 55069.23 | 0.01 | US914748AA64 | 14.02 | Feb 15, 2048 | 3.39 |
SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | Fixed Income | 55050.93 | 0.01 | US79741TAR59 | 9.31 | May 01, 2049 | 6.14 |
CUMMINS INC | Industrial | Fixed Income | 55029.67 | 0.01 | US231021AQ97 | 11.57 | Oct 01, 2043 | 4.88 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 55022.55 | 0.01 | US210518DQ64 | 14.5 | Sep 01, 2052 | 4.2 |
NUCOR CORPORATION | Industrial | Fixed Income | 55043.77 | 0.01 | US670346AU98 | 16.27 | Dec 15, 2055 | 2.98 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 54955.88 | 0.01 | US655844CH91 | 15.86 | May 15, 2055 | 3.15 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 54899.69 | 0.01 | US341081FB85 | 9.35 | Apr 01, 2039 | 5.96 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 54906.74 | 0.01 | US460146CQ41 | 12.79 | Aug 15, 2047 | 4.4 |
CSX CORP | Industrial | Fixed Income | 54918.9 | 0.01 | US126408HR78 | 14.46 | Sep 15, 2049 | 3.35 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 54827.64 | 0.01 | US74251VAA08 | 8.13 | Oct 15, 2036 | 6.05 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 54881.83 | 0.01 | US595620AS49 | 13.77 | Aug 01, 2048 | 3.65 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 54826.43 | 0.01 | US039482AC84 | 15.93 | Sep 15, 2051 | 2.7 |
KROGER CO | Industrial | Fixed Income | 54793.53 | 0.01 | US501044DM06 | 12.58 | Jan 15, 2049 | 5.4 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 54772.25 | 0.01 | US115637AT79 | 9.5 | Apr 15, 2038 | 4.0 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 54784.42 | 0.01 | US961214EY50 | 11.62 | Nov 18, 2041 | 3.13 |
INTEL CORPORATION | Industrial | Fixed Income | 54785.82 | 0.01 | US458140BK55 | 16.37 | Feb 15, 2060 | 3.1 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 54653.0 | 0.01 | US94973VBF31 | 11.36 | Jan 15, 2044 | 5.1 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 54680.79 | 0.01 | US406216BA89 | 10.66 | Nov 15, 2041 | 4.5 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 54676.96 | 0.01 | US292480AJ92 | 11.13 | May 15, 2044 | 5.0 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 54650.05 | 0.01 | US202795JS00 | 14.95 | Mar 01, 2050 | 3.0 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 54690.92 | 0.01 | US53079EBL74 | 12.46 | Feb 01, 2061 | 4.3 |
ARCH CAPITAL GROUP (US) INC | Financial Institutions | Fixed Income | 54559.55 | 0.01 | US03938JAA79 | 11.14 | Nov 01, 2043 | 5.14 |
UNUM GROUP 144A | Financial Institutions | Fixed Income | 54579.01 | 0.01 | US91529YAS54 | 10.9 | Aug 15, 2041 | 4.05 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 54495.17 | 0.01 | US927804GQ14 | 13.77 | Jan 15, 2054 | 5.35 |
LOWES COMPANIES INC | Industrial | Fixed Income | 54505.5 | 0.01 | US548661DJ38 | 12.3 | Sep 15, 2045 | 4.38 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 54512.99 | 0.01 | US26443CAA18 | 13.12 | Jun 01, 2047 | 3.92 |
ARCELORMITTAL SA | Industrial | Fixed Income | 54450.27 | 0.01 | US03938LBH69 | 13.0 | Jun 17, 2054 | 6.35 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 54352.19 | 0.01 | US049560AQ82 | 13.63 | Mar 15, 2049 | 4.13 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 54338.12 | 0.01 | US12189LAG68 | 10.67 | Sep 15, 2041 | 4.95 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 54287.34 | 0.01 | US020002AT86 | 7.85 | Apr 01, 2036 | 5.95 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 54126.38 | 0.01 | US718172AU37 | 11.58 | Aug 21, 2042 | 3.88 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 54128.03 | 0.01 | US88339WAA45 | 14.81 | Oct 15, 2051 | 3.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 54101.58 | 0.01 | US91324PBQ46 | 9.95 | Feb 15, 2041 | 5.95 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 54000.94 | 0.01 | US665772CV98 | 14.03 | Jun 01, 2052 | 4.5 |
TESCO PLC 144A | Industrial | Fixed Income | 53949.69 | 0.01 | US881575AC87 | 8.37 | Nov 15, 2037 | 6.15 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 53989.2 | 0.01 | US845743BX00 | 13.35 | Jun 01, 2054 | 6.0 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 53940.24 | 0.01 | US001192AH64 | 10.02 | Mar 15, 2041 | 5.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 53960.66 | 0.01 | US91324PDY51 | 11.13 | May 15, 2040 | 2.75 |
GATX CORPORATION | Financial Institutions | Fixed Income | 53889.06 | 0.01 | US361448BR38 | 13.28 | Jun 05, 2054 | 6.05 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 53905.65 | 0.01 | US136375CV26 | 13.32 | Jan 20, 2049 | 4.45 |
NUTRIEN LTD | Industrial | Fixed Income | 53849.43 | 0.01 | US67077MAS70 | 11.51 | Jan 15, 2045 | 5.25 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 53852.33 | 0.01 | US202795JG61 | 12.26 | Nov 15, 2045 | 4.35 |
FLNG LIQUEFACTION 2 LLC 144A | Industrial | Fixed Income | 53828.0 | 0.01 | US33972PAA75 | 5.76 | Mar 31, 2038 | 4.13 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 53830.31 | 0.01 | US25468PDN33 | 13.78 | Jul 30, 2046 | 3.0 |
OWENS CORNING | Industrial | Fixed Income | 53794.82 | 0.01 | US690742AG60 | 12.81 | Jul 15, 2047 | 4.3 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 53797.84 | 0.01 | US29364WBC10 | 13.81 | Apr 01, 2050 | 4.2 |
MA ST SCH BLDG AUTH | Local Authority | Fixed Income | 53739.62 | 0.01 | US576000KV42 | 7.52 | Aug 15, 2039 | 5.71 |
FEDEX CORP | Industrial | Fixed Income | 53652.45 | 0.01 | US31428XBE58 | 11.78 | Nov 15, 2045 | 4.75 |
TARGET CORPORATION | Industrial | Fixed Income | 53666.96 | 0.01 | US87612EBG08 | 13.19 | Nov 15, 2047 | 3.9 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 53693.16 | 0.01 | US171340AL60 | 13.2 | Aug 01, 2047 | 3.95 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 53697.71 | 0.01 | US26443TAB26 | 14.6 | Oct 01, 2049 | 3.25 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 53609.32 | 0.01 | US29273RAJ86 | 8.37 | Jul 01, 2038 | 7.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 53604.73 | 0.01 | US927804GC28 | 14.25 | Dec 01, 2049 | 3.3 |
ENEL FINANCE INTERNATIONAL SA 144A | Utility | Fixed Income | 53532.97 | 0.01 | US29268BAF85 | 9.51 | Oct 07, 2039 | 6.0 |
MDC HOLDINGS INC | Industrial | Fixed Income | 53563.04 | 0.01 | US552676AQ11 | 10.24 | Jan 15, 2043 | 6.0 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 53574.13 | 0.01 | US341081FG72 | 11.27 | Jun 01, 2042 | 4.05 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 53496.12 | 0.01 | US40049JBC09 | 10.23 | Jan 31, 2046 | 6.13 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 53411.5 | 0.01 | US76720AAW62 | 15.36 | Mar 14, 2065 | 5.88 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 53431.1 | 0.01 | US039483BQ45 | 13.38 | Mar 15, 2049 | 4.5 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 53444.2 | 0.01 | US071813CV90 | 14.86 | Dec 01, 2051 | 3.13 |
GATX CORPORATION | Financial Institutions | Fixed Income | 53402.87 | 0.01 | US361448AU75 | 11.38 | Mar 15, 2044 | 5.2 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 53388.64 | 0.01 | US822582CK64 | 11.83 | Nov 26, 2041 | 2.88 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 53291.81 | 0.01 | US74432QBN43 | 9.52 | Jun 21, 2040 | 6.63 |
MISSISSIPPI POWER CO | Utility | Fixed Income | 53292.92 | 0.01 | US605417BZ68 | 11.22 | Mar 15, 2042 | 4.25 |
SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 53258.96 | 0.01 | US796253Y307 | 9.52 | Feb 01, 2041 | 5.81 |
COMCAST CORPORATION | Industrial | Fixed Income | 53268.66 | 0.01 | US20030NCN93 | 14.79 | Oct 15, 2058 | 4.95 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 53183.02 | 0.01 | US835495AJ18 | 9.71 | Nov 01, 2040 | 5.75 |
CENTERPOINT ENERGY RESOURCES CORP | Utility | Fixed Income | 53209.79 | 0.01 | US15189WAH34 | 9.88 | Jan 15, 2041 | 5.85 |
BOSTON GAS COMPANY 144A | Utility | Fixed Income | 53207.68 | 0.01 | US100743AN37 | 13.08 | Jul 20, 2053 | 6.12 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 53193.56 | 0.01 | US378272CB22 | 13.61 | Apr 01, 2055 | 6.14 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 53210.98 | 0.01 | US26442RAB78 | 11.9 | Mar 30, 2044 | 4.38 |
NORTHERN STATES POWER MINN | Utility | Fixed Income | 53186.63 | 0.01 | US665772CL17 | 11.94 | May 15, 2044 | 4.13 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 53164.54 | 0.01 | US12189LAS07 | 11.68 | Apr 01, 2044 | 4.9 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 53111.32 | 0.01 | US95040QAF19 | 12.98 | Sep 01, 2048 | 4.95 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 53106.16 | 0.01 | US900123BB58 | 8.2 | Mar 05, 2038 | 7.25 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 53093.62 | 0.01 | US64128XAE04 | 11.78 | Apr 15, 2045 | 4.88 |
APPALACHIAN POWER CO | Utility | Fixed Income | 53026.58 | 0.01 | US037735CM71 | 8.55 | Apr 01, 2038 | 7.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 53015.89 | 0.01 | US74456QBZ81 | 13.65 | May 01, 2049 | 3.85 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 52937.25 | 0.01 | US136375DB52 | 14.31 | Aug 05, 2052 | 4.4 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 52949.25 | 0.01 | US084423AU64 | 13.73 | May 12, 2050 | 4.0 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 52859.61 | 0.01 | US059165ES50 | 13.7 | Jun 01, 2054 | 5.65 |
BORGWARNER INC | Industrial | Fixed Income | 52837.98 | 0.01 | US099724AH99 | 12.14 | Mar 15, 2045 | 4.38 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 52788.55 | 0.01 | US291011BD55 | 9.7 | Nov 15, 2039 | 5.25 |
APPALACHIAN POWER CO | Utility | Fixed Income | 52720.18 | 0.01 | US037735CT25 | 11.61 | May 15, 2044 | 4.4 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 52712.32 | 0.01 | US37310PAC59 | 13.56 | Apr 01, 2049 | 4.32 |
TELUS CORPORATION (NC10.25) | Industrial | Fixed Income | 52679.98 | 0.01 | US87971MCM38 | 7.13 | Oct 15, 2055 | 7.0 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 52694.5 | 0.01 | US21036PAZ18 | 13.11 | Feb 15, 2048 | 4.1 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 52601.45 | 0.01 | US14149YBM93 | 12.66 | Jun 15, 2047 | 4.37 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 52593.73 | 0.01 | US50249AAH68 | 10.9 | Oct 01, 2040 | 3.38 |
AMGEN INC | Industrial | Fixed Income | 52603.15 | 0.01 | US031162DA53 | 11.85 | Aug 15, 2041 | 2.8 |
PACIFICORP | Utility | Fixed Income | 52538.77 | 0.01 | US695114CD86 | 8.4 | Apr 01, 2037 | 5.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 52559.46 | 0.01 | US68233JDA97 | 13.97 | Apr 01, 2055 | 5.8 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 52548.33 | 0.01 | US76720AAD81 | 10.97 | Mar 22, 2042 | 4.75 |
CARGILL INC 144A | Industrial | Fixed Income | 52544.05 | 0.01 | US141781BF09 | 12.12 | Nov 23, 2045 | 4.76 |
GUARDIAN LIFE INSURANCE COMPANY OF 144A | Financial Institutions | Fixed Income | 52531.58 | 0.01 | US401378AC83 | 16.27 | Jan 24, 2077 | 4.85 |
IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 52501.66 | 0.01 | US29266MAF68 | 7.73 | Jul 15, 2036 | 6.75 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 52504.68 | 0.01 | US038222AK16 | 7.67 | Oct 01, 2035 | 5.1 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 52458.98 | 0.01 | US49447BAC72 | 7.75 | Feb 01, 2036 | 5.3 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 52465.68 | 0.01 | US29278NAD57 | 8.71 | Jun 15, 2038 | 5.8 |
BROOKFIELD ASSET MANAGEMENT LTD | Financial Institutions | Fixed Income | 52427.0 | 0.01 | US112586AB85 | 13.58 | Sep 15, 2055 | 6.08 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 52450.12 | 0.01 | US01609WAU62 | 9.2 | Dec 06, 2037 | 4.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 52442.44 | 0.01 | US29379VCB71 | 15.28 | Feb 15, 2053 | 3.3 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 52443.67 | 0.01 | US854502AN14 | 14.92 | Nov 15, 2050 | 2.75 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 52363.1 | 0.01 | US303901BU50 | 13.47 | Mar 15, 2055 | 6.1 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 52393.63 | 0.01 | US02361DAR17 | 13.45 | Dec 01, 2047 | 3.7 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 52317.1 | 0.01 | US210518DD51 | 13.6 | Apr 15, 2049 | 4.35 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 52307.49 | 0.01 | US049560AW50 | 15.69 | Feb 15, 2052 | 2.85 |
DUKE ENERGY CORP | Utility | Fixed Income | 52262.86 | 0.01 | US26441CCF05 | 13.45 | Jun 15, 2054 | 5.8 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 52226.65 | 0.01 | US95765PAA75 | 12.64 | Jan 15, 2049 | 5.15 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 52278.51 | 0.01 | US8426EPAC26 | 12.61 | May 30, 2047 | 4.4 |
J M SMUCKER CO | Industrial | Fixed Income | 52265.79 | 0.01 | US832696AP30 | 12.14 | Mar 15, 2045 | 4.38 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 52275.57 | 0.01 | US460146CS07 | 13.09 | Aug 15, 2048 | 4.35 |
NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 52262.7 | 0.01 | US665501AM40 | 14.82 | Oct 16, 2051 | 3.4 |
HUMANA INC | Financial Institutions | Fixed Income | 52179.4 | 0.01 | US444859BG60 | 12.3 | Mar 15, 2047 | 4.8 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 52198.04 | 0.01 | US29670GAE26 | 14.47 | Apr 15, 2050 | 3.35 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 52104.11 | 0.01 | US19416QEJ58 | 12.72 | Aug 15, 2045 | 4.0 |
ECOLAB INC | Industrial | Fixed Income | 52144.91 | 0.01 | US278865BN99 | 15.85 | Dec 15, 2051 | 2.7 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 52091.51 | 0.01 | US14149YBT47 | 13.49 | Nov 15, 2054 | 5.75 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 52048.01 | 0.01 | US575634AV24 | 13.5 | Feb 26, 2054 | 5.87 |
XCEL ENERGY INC | Utility | Fixed Income | 52095.15 | 0.01 | US98389BAX82 | 14.07 | Dec 01, 2049 | 3.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 52069.12 | 0.01 | US532457BZ08 | 18.41 | Sep 15, 2060 | 2.5 |
PROVIDENCE ST. JOSEPH HEALTH | Industrial | Fixed Income | 52015.1 | 0.01 | US743820AB83 | 15.71 | Oct 01, 2051 | 2.7 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 51948.15 | 0.01 | US86722TAB89 | 8.89 | Jun 01, 2039 | 6.85 |
KROGER CO | Industrial | Fixed Income | 51928.21 | 0.01 | US501044DN88 | 13.78 | Jan 15, 2050 | 3.95 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 51894.04 | 0.01 | US743315AT02 | 13.36 | Mar 15, 2048 | 4.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 51888.02 | 0.01 | US68233JBP84 | 13.73 | Jun 01, 2049 | 3.8 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 51839.46 | 0.01 | US26442CAN48 | 11.59 | Sep 30, 2042 | 4.0 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 51808.72 | 0.01 | US962166CB89 | 14.41 | Mar 09, 2052 | 4.0 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 51833.24 | 0.01 | US78081BAP85 | 14.74 | Sep 02, 2051 | 3.35 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 51788.14 | 0.01 | US889184AD90 | 5.46 | Nov 15, 2038 | 5.75 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 51749.59 | 0.01 | US25243YAV11 | 11.68 | Apr 29, 2043 | 3.88 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 51737.43 | 0.01 | US161175CT95 | 12.67 | Dec 01, 2055 | 6.7 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 51740.77 | 0.01 | US202795JD31 | 11.55 | Jan 15, 2044 | 4.7 |
BOEING CO | Industrial | Fixed Income | 51710.59 | 0.01 | US097023BS30 | 13.09 | Jun 15, 2046 | 3.38 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 51746.37 | 0.01 | US575767AN80 | 16.78 | Oct 15, 2070 | 3.73 |
CHEVRON USA INC | Industrial | Fixed Income | 51745.54 | 0.01 | US166756AH97 | 16.09 | Aug 12, 2050 | 2.34 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 51681.98 | 0.01 | US880591FC19 | 14.54 | Feb 01, 2055 | 5.25 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 51683.26 | 0.01 | US084659AP66 | 13.54 | Jul 15, 2048 | 3.8 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 51634.74 | 0.01 | US904764BR72 | 16.02 | Aug 12, 2051 | 2.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 51586.04 | 0.01 | US68233JAT16 | 10.75 | Dec 01, 2041 | 4.55 |
UNION ELECTRIC CO | Utility | Fixed Income | 51618.35 | 0.01 | US906548CL42 | 12.79 | Apr 15, 2045 | 3.65 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 51540.8 | 0.01 | US055451BN75 | 7.94 | Feb 15, 2036 | 5.0 |
GENERAL MILLS INC | Industrial | Fixed Income | 51566.45 | 0.01 | US370334BJ28 | 9.85 | Jun 15, 2040 | 5.4 |
OWENS CORNING | Industrial | Fixed Income | 51557.25 | 0.01 | US690742AH44 | 12.9 | Jan 30, 2048 | 4.4 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 51540.96 | 0.01 | US74456QBT22 | 13.53 | Dec 01, 2047 | 3.6 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 51538.06 | 0.01 | US26442CBC73 | 14.88 | Apr 15, 2051 | 3.45 |
HOME DEPOT INC | Industrial | Fixed Income | 51541.94 | 0.01 | US437076CK64 | 15.8 | Sep 15, 2051 | 2.75 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 51462.59 | 0.01 | US573284BB17 | 13.84 | Dec 01, 2054 | 5.5 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 51490.05 | 0.01 | US12189LBD29 | 13.42 | Dec 15, 2048 | 4.15 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 51402.74 | 0.01 | US571748BS04 | 12.99 | Nov 01, 2052 | 6.25 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 51402.16 | 0.01 | US198280AH20 | 11.19 | Jun 01, 2045 | 5.8 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 51404.17 | 0.01 | US78081BAV53 | 13.64 | Sep 25, 2055 | 5.95 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 51425.04 | 0.01 | US26442UAV61 | 14.13 | Mar 15, 2055 | 5.55 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 51381.87 | 0.01 | US92345YAN67 | 7.88 | Feb 15, 2036 | 5.13 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 51386.58 | 0.01 | US571748CE09 | 11.4 | Nov 15, 2044 | 5.35 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 51359.64 | 0.01 | US842434CS98 | 13.28 | Jan 15, 2049 | 4.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 51293.37 | 0.01 | US694308KV83 | 13.21 | Mar 01, 2055 | 6.15 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 51309.88 | 0.01 | US701094AL88 | 13.06 | Mar 01, 2047 | 4.1 |
CSX CORP | Industrial | Fixed Income | 51326.06 | 0.01 | US126408HS51 | 14.28 | Apr 15, 2050 | 3.8 |
AETNA INC | Financial Institutions | Fixed Income | 51248.15 | 0.01 | US00817YAG35 | 8.31 | Dec 15, 2037 | 6.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 51257.56 | 0.01 | US74456QCP90 | 13.8 | Aug 01, 2053 | 5.45 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 51173.48 | 0.01 | US842434DA71 | 13.89 | Apr 01, 2054 | 5.6 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 51209.04 | 0.01 | US582839AG14 | 11.65 | Jun 01, 2044 | 4.6 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 51147.3 | 0.01 | US828807DJ39 | 14.11 | Jul 15, 2050 | 3.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 50989.9 | 0.01 | US68233JAS33 | 10.58 | Jun 01, 2042 | 5.3 |
DUKE ENERGY CORP | Utility | Fixed Income | 51010.61 | 0.01 | US26441CCK99 | 13.93 | Sep 15, 2055 | 5.7 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 50999.25 | 0.01 | US843646AU49 | 12.1 | Dec 15, 2046 | 4.95 |
AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 51014.55 | 0.01 | US00131LAE56 | 12.59 | Mar 16, 2046 | 4.5 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 51015.78 | 0.01 | US03765HAC51 | 12.64 | Mar 15, 2048 | 5.0 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 50942.28 | 0.01 | US059165EC09 | 8.04 | Oct 01, 2036 | 6.35 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 50947.8 | 0.01 | US58013MEV28 | 11.96 | May 26, 2045 | 4.6 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 50940.03 | 0.01 | US49446RAQ20 | 12.71 | Dec 01, 2046 | 4.13 |
PEPSICO INC | Industrial | Fixed Income | 50918.25 | 0.01 | US713448BS62 | 10.26 | Nov 01, 2040 | 4.88 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 50862.28 | 0.01 | US37940XAC65 | 13.3 | Aug 15, 2049 | 4.15 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 50866.94 | 0.01 | US75886FAF45 | 15.27 | Sep 15, 2050 | 2.8 |
DANAHER CORPORATION | Industrial | Fixed Income | 50877.41 | 0.01 | US235851AV47 | 15.8 | Oct 01, 2050 | 2.6 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 50841.29 | 0.01 | US655844BY34 | 13.28 | Feb 28, 2048 | 4.15 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 50830.34 | 0.01 | US03040WAV72 | 13.45 | Jun 01, 2049 | 4.15 |
DOW CHEMICAL CO | Industrial | Fixed Income | 50746.65 | 0.01 | US260543DP51 | 7.75 | Mar 15, 2036 | 5.65 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 50755.53 | 0.01 | US92857WBL37 | 9.08 | May 30, 2038 | 5.0 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 50782.91 | 0.01 | US29364WBJ62 | 11.45 | Jun 15, 2041 | 3.1 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 50624.27 | 0.01 | US70109HAN52 | 11.92 | Nov 21, 2044 | 4.45 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 50629.89 | 0.01 | US89417EAN94 | 13.44 | Mar 07, 2048 | 4.05 |
AON GLOBAL LTD | Financial Institutions | Fixed Income | 50570.93 | 0.01 | US00185AAH77 | 11.81 | May 15, 2045 | 4.75 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 50621.36 | 0.01 | US89417EAP43 | 13.67 | Mar 04, 2049 | 4.1 |
COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 50614.62 | 0.01 | US195869AQ57 | 12.91 | Apr 15, 2048 | 4.25 |
PEPSICO INC | Industrial | Fixed Income | 50566.83 | 0.01 | US713448EM65 | 14.41 | Jul 29, 2049 | 3.38 |
GENERAL MILLS INC | Industrial | Fixed Income | 50614.06 | 0.01 | US370334CP78 | 15.13 | Feb 01, 2051 | 3.0 |
MOSAIC CO/THE | Industrial | Fixed Income | 50543.24 | 0.01 | US61945CAE30 | 10.78 | Nov 15, 2043 | 5.63 |
WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 50481.81 | 0.01 | US92928QAD07 | 12.81 | Sep 20, 2048 | 4.63 |
ENERGY TRANSFER LP (NC10.5) | Industrial | Fixed Income | 50416.21 | 0.01 | US29273VBH24 | 7.23 | Feb 15, 2056 | 6.75 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 50418.75 | 0.01 | US89400PAL76 | 8.03 | Mar 24, 2036 | 4.92 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 50346.29 | 0.01 | US74456QCT13 | 14.12 | Aug 01, 2054 | 5.3 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 50377.19 | 0.01 | US494368BW28 | 13.06 | May 04, 2047 | 3.9 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 50381.13 | 0.01 | US907818FS27 | 17.15 | Apr 06, 2071 | 3.8 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 50275.35 | 0.01 | US461070AY09 | 13.99 | Oct 01, 2055 | 5.6 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 50277.96 | 0.01 | US718172AP42 | 11.1 | Mar 20, 2042 | 4.5 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 50305.28 | 0.01 | US539830BT58 | 15.85 | Jun 15, 2062 | 4.3 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 50314.76 | 0.01 | US11271LAF94 | 14.59 | Mar 30, 2051 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 50302.95 | 0.01 | US06051GJM24 | 13.86 | Oct 24, 2051 | 2.83 |
3M CO MTN | Industrial | Fixed Income | 50261.61 | 0.01 | US88579YAW12 | 13.68 | Sep 19, 2046 | 3.13 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 50263.72 | 0.01 | US695156AW92 | 15.34 | Oct 01, 2051 | 3.05 |
MERCK & CO INC | Industrial | Fixed Income | 50159.13 | 0.01 | US589331AM97 | 8.1 | Nov 15, 2036 | 5.75 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 50199.69 | 0.01 | US797440CA05 | 15.41 | Aug 15, 2051 | 2.95 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 50091.84 | 0.01 | US626207YM09 | 10.57 | Apr 01, 2057 | 6.66 |
XL GROUP PLC | Financial Institutions | Fixed Income | 50113.35 | 0.01 | US98420EAB11 | 11.22 | Dec 15, 2043 | 5.25 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 50140.25 | 0.01 | US478115AB49 | 14.2 | Jul 01, 2053 | 4.08 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 50057.68 | 0.01 | US015271BD04 | 13.3 | May 15, 2054 | 5.63 |
GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 50089.05 | 0.01 | XS2893165584 | 9.33 | Jan 03, 2037 | 1.5 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 49967.94 | 0.01 | US136385AJ06 | 8.08 | Feb 15, 2037 | 6.5 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 49937.36 | 0.01 | US494550BF27 | 9.65 | Sep 15, 2040 | 6.55 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 49926.41 | 0.01 | US26442UAR59 | 13.82 | Mar 15, 2053 | 5.35 |
URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereign | Fixed Income | 49934.06 | 0.01 | US760942AY83 | 12.28 | Nov 20, 2045 | 4.13 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 49906.98 | 0.01 | US31620MBU99 | 11.37 | Mar 01, 2041 | 3.1 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 49885.38 | 0.01 | US21036PBG28 | 13.81 | May 01, 2050 | 3.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 49909.88 | 0.01 | US65339KCA60 | 15.31 | Jan 15, 2052 | 3.0 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 49842.74 | 0.01 | US00115AAH23 | 13.36 | Dec 01, 2047 | 3.75 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 49764.07 | 0.01 | US03040WAJ45 | 11.28 | Dec 01, 2042 | 4.3 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 49746.87 | 0.01 | US842400FV09 | 11.13 | Mar 15, 2042 | 4.05 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 49721.41 | 0.01 | US276480AD26 | 11.77 | Dec 15, 2044 | 4.6 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 49645.43 | 0.01 | US58013MER16 | 11.88 | May 01, 2043 | 3.63 |
ONEOK INC | Industrial | Fixed Income | 49642.98 | 0.01 | US682680BC64 | 13.28 | Mar 15, 2050 | 4.5 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 49561.16 | 0.01 | US29273RAF64 | 7.94 | Oct 15, 2036 | 6.63 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 49617.32 | 0.01 | US539830BY44 | 15.02 | Nov 15, 2063 | 5.9 |
SOUTHERN NATURAL GAS COMPANY LLC 144A | Industrial | Fixed Income | 49561.18 | 0.01 | US84346LAA89 | 12.45 | Mar 15, 2047 | 4.8 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 49565.99 | 0.01 | US822582AT91 | 11.77 | Aug 21, 2042 | 3.63 |
ENI SPA 144A | Industrial | Fixed Income | 49550.17 | 0.01 | US26874RAC25 | 9.88 | Oct 01, 2040 | 5.7 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 49520.7 | 0.01 | US478160AV64 | 10.58 | Sep 01, 2040 | 4.5 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 49504.49 | 0.01 | US39138QAC96 | 12.78 | May 17, 2048 | 4.58 |
TJX COMPANIES INC | Industrial | Fixed Income | 49518.33 | 0.01 | US872540AU37 | 13.83 | Apr 15, 2050 | 4.5 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 49462.78 | 0.01 | US73358WRP13 | 11.7 | Aug 01, 2046 | 4.96 |
ONEOK INC | Industrial | Fixed Income | 49471.09 | 0.01 | US682680CG69 | 14.11 | Nov 01, 2064 | 5.85 |
CAMPBELLS CO | Industrial | Fixed Income | 49486.45 | 0.01 | US134429BH18 | 12.74 | Mar 15, 2048 | 4.8 |
HUMANA INC | Financial Institutions | Fixed Income | 49489.67 | 0.01 | US444859BL55 | 13.49 | Aug 15, 2049 | 3.95 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 49339.74 | 0.01 | US26444HAN17 | 13.16 | Nov 15, 2052 | 5.95 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 49380.35 | 0.01 | US67021CAS61 | 13.93 | Jun 01, 2052 | 4.55 |
AT&T INC | Industrial | Fixed Income | 49296.22 | 0.01 | US00206RDH21 | 10.79 | Mar 15, 2042 | 5.15 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 49293.83 | 0.01 | US341081FF99 | 11.18 | Feb 01, 2042 | 4.13 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 49258.55 | 0.01 | US677050AU08 | 13.08 | Dec 01, 2053 | 6.2 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 49259.95 | 0.01 | US665772CX54 | 13.8 | May 15, 2053 | 5.1 |
KELLANOVA | Industrial | Fixed Income | 49242.28 | 0.01 | US487836BQ08 | 12.57 | Apr 01, 2046 | 4.5 |
AETNA INC | Financial Institutions | Fixed Income | 49153.95 | 0.01 | US00817YAJ73 | 10.81 | May 15, 2042 | 4.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 49130.18 | 0.01 | US532457BA56 | 8.49 | Mar 15, 2037 | 5.55 |
EQUINOR ASA | Agency | Fixed Income | 49112.14 | 0.01 | US85771PAQ54 | 11.45 | Nov 08, 2043 | 4.8 |
NEXEN INC | Agency | Fixed Income | 49027.64 | 0.01 | US65334HAG74 | 8.27 | May 15, 2037 | 6.4 |
PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 49029.32 | 0.01 | US694476AD42 | 11.04 | Jan 30, 2043 | 5.13 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 49002.76 | 0.01 | US00440EAQ08 | 11.74 | Mar 13, 2043 | 4.15 |
PHILLIPS 66 CO | Industrial | Fixed Income | 49019.48 | 0.01 | US718547AP73 | 12.19 | Oct 01, 2046 | 4.9 |
STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 49020.42 | 0.01 | US85917PAB31 | 14.32 | Mar 15, 2051 | 3.75 |
WALT DISNEY CO | Industrial | Fixed Income | 48864.08 | 0.01 | US254687FR23 | 10.22 | Mar 23, 2040 | 4.63 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 48851.94 | 0.01 | US744448CX77 | 13.95 | Jun 01, 2052 | 4.5 |
BAYCARE HEALTH SYSTEM INC | Industrial | Fixed Income | 48895.22 | 0.01 | US072722AE18 | 14.18 | Nov 15, 2050 | 3.83 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 48826.81 | 0.01 | US15189XAN84 | 11.84 | Apr 01, 2044 | 4.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 48837.74 | 0.01 | US015271AX76 | 14.83 | May 18, 2051 | 3.0 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 48771.28 | 0.01 | US101137AT41 | 9.7 | Mar 01, 2039 | 4.55 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 48768.78 | 0.01 | US68233JCH59 | 13.77 | Jun 01, 2052 | 4.6 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 48752.55 | 0.01 | US494368BV45 | 13.57 | Jul 30, 2046 | 3.2 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 48744.09 | 0.01 | US845743BU60 | 14.49 | May 01, 2050 | 3.15 |
NISOURCE INC | Utility | Fixed Income | 48681.22 | 0.01 | US65473QAX16 | 9.96 | Jun 15, 2041 | 5.95 |
HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 48724.35 | 0.01 | US416515AP98 | 10.26 | Oct 01, 2041 | 6.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 48725.26 | 0.01 | US913017CW70 | 9.46 | Nov 16, 2038 | 4.45 |
EXXON MOBIL CORP | Industrial | Fixed Income | 48690.25 | 0.01 | US30231GAN25 | 12.85 | Mar 06, 2045 | 3.57 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 48706.53 | 0.01 | US341081FP71 | 13.48 | Dec 01, 2047 | 3.7 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 48668.43 | 0.01 | US03027XBD12 | 14.74 | Jun 15, 2050 | 3.1 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 48580.31 | 0.01 | US101137AE71 | 7.37 | Nov 15, 2035 | 6.5 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 48553.64 | 0.01 | US655844CU03 | 15.21 | Mar 15, 2064 | 5.95 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 48587.2 | 0.01 | US072863AC76 | 12.4 | Nov 15, 2045 | 4.18 |
CSX CORP | Industrial | Fixed Income | 48580.34 | 0.01 | US126408HA44 | 14.59 | Aug 01, 2054 | 4.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 48587.34 | 0.01 | US91324PEA66 | 16.55 | May 15, 2060 | 3.13 |
SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 48516.66 | 0.01 | US478165AG84 | 10.33 | Sep 01, 2040 | 4.8 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 48546.7 | 0.01 | US4581X0CE61 | 12.06 | Jan 24, 2044 | 4.38 |
DTE ELECTRIC CO | Utility | Fixed Income | 48546.78 | 0.01 | US23338VAE65 | 12.7 | Mar 15, 2045 | 3.7 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 48548.18 | 0.01 | US893574AR45 | 13.78 | May 15, 2050 | 3.95 |
KKR GROUP FINANCE CO VII LLC 144A | Financial Institutions | Fixed Income | 48519.72 | 0.01 | US48252DAA37 | 14.14 | Feb 25, 2050 | 3.63 |
HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 48493.34 | 0.01 | US416515BD59 | 13.17 | Mar 15, 2048 | 4.4 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 48468.76 | 0.01 | US09261BAF76 | 15.43 | Aug 05, 2051 | 2.85 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 48414.55 | 0.01 | US303901BR22 | 13.18 | Mar 22, 2054 | 6.35 |
EOG RESOURCES INC | Industrial | Fixed Income | 48388.71 | 0.01 | US26875PBA84 | 13.69 | Jul 15, 2055 | 5.95 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 48378.41 | 0.01 | US04686JAD37 | 13.61 | May 25, 2051 | 3.95 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 48410.72 | 0.01 | US822582CL48 | 15.36 | Nov 26, 2051 | 3.0 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 48334.91 | 0.01 | US828807CZ89 | 12.68 | Nov 30, 2046 | 4.25 |
NUTRIEN LTD | Industrial | Fixed Income | 48338.27 | 0.01 | US67077MAX65 | 13.75 | May 13, 2050 | 3.95 |
EXELON CORPORATION | Utility | Fixed Income | 48292.39 | 0.01 | US30161NAS09 | 11.66 | Jun 15, 2045 | 5.1 |
ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 48293.61 | 0.01 | US03939CAB90 | 12.19 | Dec 15, 2046 | 5.03 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 48299.42 | 0.01 | US571748BC51 | 12.75 | Jan 30, 2047 | 4.35 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 48300.58 | 0.01 | US202795JJ01 | 13.02 | Jun 15, 2046 | 3.65 |
OVINTIV INC | Industrial | Fixed Income | 48248.52 | 0.01 | US292505AG96 | 8.43 | Feb 01, 2038 | 6.5 |
VISA INC | Industrial | Fixed Income | 48208.94 | 0.01 | US92826CAJ18 | 13.67 | Sep 15, 2047 | 3.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 48177.21 | 0.01 | US842400FH15 | 8.62 | Feb 01, 2038 | 5.95 |
TYSON FOODS INC | Industrial | Fixed Income | 48176.51 | 0.01 | US902494AY91 | 11.47 | Aug 15, 2044 | 5.15 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 48145.36 | 0.01 | US84756NAG43 | 12.04 | Mar 15, 2045 | 4.5 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 48194.09 | 0.01 | US26884TAS15 | 12.65 | Nov 01, 2046 | 4.2 |
FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 48196.98 | 0.01 | US33767BAC37 | 13.29 | Apr 01, 2049 | 4.55 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 48130.38 | 0.01 | US74432QCD51 | 13.15 | Mar 27, 2048 | 4.42 |
EVERSOURCE ENERGY | Utility | Fixed Income | 48133.75 | 0.01 | US30040WAH16 | 14.29 | Jan 15, 2050 | 3.45 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 48045.84 | 0.01 | US902133AG25 | 8.36 | Oct 01, 2037 | 7.13 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 48031.33 | 0.01 | US89352HAB50 | 7.81 | Mar 15, 2036 | 5.85 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 48076.67 | 0.01 | US949746NL15 | 8.04 | Dec 15, 2036 | 5.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 48066.41 | 0.01 | US74456QAZ90 | 11.22 | May 01, 2042 | 3.95 |
BAT CAPITAL CORP | Industrial | Fixed Income | 48005.46 | 0.01 | US05526DCD57 | 13.37 | Aug 15, 2055 | 6.25 |
KLA CORP | Industrial | Fixed Income | 47986.01 | 0.01 | US482480AH34 | 13.08 | Mar 15, 2049 | 5.0 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 47997.4 | 0.01 | US665772CR86 | 15.18 | Mar 01, 2050 | 2.9 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 47908.91 | 0.01 | US161175BC79 | 12.23 | Oct 23, 2055 | 6.83 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 47916.79 | 0.01 | US75513ECJ82 | 11.42 | Dec 15, 2043 | 4.8 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 47844.21 | 0.01 | US29366WAE66 | 13.45 | Jun 01, 2054 | 5.85 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 47844.93 | 0.01 | US842587CW55 | 8.27 | Jul 01, 2036 | 4.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 47872.52 | 0.01 | US126650DL16 | 13.54 | Apr 01, 2050 | 4.25 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 47898.38 | 0.01 | US020002BG56 | 13.88 | Aug 10, 2049 | 3.85 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 47818.25 | 0.01 | US049560AK13 | 10.21 | Jun 15, 2041 | 5.5 |
SYSCO CORPORATION | Industrial | Fixed Income | 47815.13 | 0.01 | US871829BH94 | 13.04 | Mar 15, 2048 | 4.45 |
TRANE TECHNOLOGIES HOLDCO INC | Industrial | Fixed Income | 47726.4 | 0.01 | US45687AAN28 | 13.16 | Feb 21, 2048 | 4.3 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 47697.6 | 0.01 | US29250RAP10 | 8.47 | Apr 15, 2038 | 7.5 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 47696.17 | 0.01 | US573284AU07 | 13.01 | Dec 15, 2047 | 4.25 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 47643.8 | 0.01 | US532457DF26 | 14.37 | Oct 15, 2055 | 5.55 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 47646.55 | 0.01 | US017175AD24 | 11.76 | Sep 15, 2044 | 4.9 |
ONEOK INC | Industrial | Fixed Income | 47660.82 | 0.01 | US682680DA80 | 11.76 | Jun 01, 2047 | 5.45 |
DOW CHEMICAL CO | Industrial | Fixed Income | 47649.41 | 0.01 | US260543DM21 | 13.02 | Mar 15, 2055 | 5.95 |
SOUTHWESTERN ELECTRIC POWER CO | Utility | Fixed Income | 47585.94 | 0.01 | US845437BN11 | 12.43 | Apr 01, 2045 | 3.9 |
DUKE ENERGY CORP | Utility | Fixed Income | 47577.71 | 0.01 | US26441CBN48 | 14.47 | Jun 15, 2051 | 3.5 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 47542.8 | 0.01 | US49427RAS13 | 7.44 | Jan 15, 2036 | 6.25 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 47516.94 | 0.01 | US69351UAR41 | 11.35 | Jul 15, 2043 | 4.75 |
PRECISION CASTPARTS CORP. | Industrial | Fixed Income | 47517.46 | 0.01 | US740189AH88 | 11.68 | Jan 15, 2043 | 3.9 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 47521.39 | 0.01 | US491674BM82 | 14.53 | Jun 01, 2050 | 3.3 |
NEWELL BRANDS INC | Industrial | Fixed Income | 47459.77 | 0.01 | US651229AX48 | 7.18 | Apr 01, 2036 | 7.38 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 47400.78 | 0.01 | US792860AK49 | 7.69 | Jun 20, 2036 | 6.75 |
DOMINION RESOURCES INC | Utility | Fixed Income | 47395.29 | 0.01 | US25746UBD00 | 8.51 | Jun 15, 2038 | 7.0 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 47337.78 | 0.01 | US720186AP00 | 13.4 | May 15, 2052 | 5.05 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 47328.8 | 0.01 | US649322AF16 | 17.43 | Aug 01, 2119 | 3.95 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 47331.17 | 0.01 | US224044CP03 | 13.8 | Jun 15, 2051 | 3.6 |
NEW YORK ST URBAN DEV CORP | Local Authority | Fixed Income | 47255.45 | 0.01 | US650035TD05 | 3.76 | Mar 15, 2039 | 5.77 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 47294.42 | 0.01 | US040555DJ01 | 13.75 | Aug 15, 2055 | 5.9 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 47255.1 | 0.01 | US655844BM95 | 11.62 | Oct 01, 2042 | 3.95 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 47304.27 | 0.01 | US677050AS51 | 12.67 | Apr 01, 2047 | 4.5 |
ONEOK INC | Industrial | Fixed Income | 47273.67 | 0.01 | US682680BY84 | 12.84 | Oct 03, 2047 | 4.2 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 47256.64 | 0.01 | US202795JV39 | 14.65 | Mar 15, 2052 | 3.85 |
UNION ELECTRIC CO | Utility | Fixed Income | 47291.46 | 0.01 | US906548CS94 | 15.83 | Mar 15, 2051 | 2.63 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 47228.64 | 0.01 | US532457CH90 | 15.77 | Feb 27, 2063 | 4.95 |
CENCORA INC | Industrial | Fixed Income | 47205.21 | 0.01 | US03073EAN58 | 12.2 | Mar 01, 2045 | 4.25 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 47232.11 | 0.01 | US743315BA02 | 14.94 | Mar 15, 2052 | 3.7 |
GOODMAN US FINANCE FOUR LLC 144A | Financial Institutions | Fixed Income | 47151.9 | 0.01 | US38239KAA60 | 9.01 | Oct 15, 2037 | 4.5 |
TARGET CORPORATION | Industrial | Fixed Income | 47132.96 | 0.01 | US87612EBF25 | 13.21 | Apr 15, 2046 | 3.63 |
WALT DISNEY CO | Industrial | Fixed Income | 47108.14 | 0.01 | US254687EZ57 | 10.98 | Dec 01, 2045 | 7.75 |
MIAMI-DADE CNTY FLA AVIATION R | Local Authority | Fixed Income | 47091.15 | 0.01 | US59333P3W60 | 7.28 | Oct 01, 2041 | 4.28 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 47075.35 | 0.01 | US824348BK17 | 13.9 | Aug 15, 2049 | 3.8 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 47102.29 | 0.01 | US038222AP03 | 15.32 | Jun 01, 2050 | 2.75 |
APPALACHIAN POWER CO | Utility | Fixed Income | 47041.08 | 0.01 | US037735CX37 | 13.14 | Mar 01, 2049 | 4.5 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 47002.0 | 0.01 | US571748BV33 | 13.72 | Sep 15, 2053 | 5.7 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 47002.21 | 0.01 | US23338VAH96 | 13.29 | May 15, 2048 | 4.05 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 46968.96 | 0.01 | US15135UAX72 | 14.23 | Feb 15, 2052 | 3.75 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 46986.87 | 0.01 | US73358XCN03 | 14.77 | Jul 15, 2060 | 3.17 |
MOSAIC CO/THE | Industrial | Fixed Income | 46948.26 | 0.01 | US61945CAB90 | 10.44 | Nov 15, 2041 | 4.88 |
CSX CORP | Industrial | Fixed Income | 46862.9 | 0.01 | US126408GU17 | 10.31 | Apr 15, 2041 | 5.5 |
FMC CORPORATION | Industrial | Fixed Income | 46895.73 | 0.01 | US302491AV74 | 12.91 | Oct 01, 2049 | 4.5 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 46808.37 | 0.01 | US737679DB35 | 8.38 | Nov 15, 2037 | 6.5 |
NEWMONT CORPORATION | Industrial | Fixed Income | 46835.38 | 0.01 | US651639AV85 | 11.27 | Jun 09, 2044 | 5.45 |
NISOURCE INC | Utility | Fixed Income | 46789.83 | 0.01 | US65473PAM77 | 13.51 | Jun 15, 2052 | 5.0 |
ECOLAB INC | Industrial | Fixed Income | 46796.91 | 0.01 | US278865BA78 | 13.31 | Dec 01, 2047 | 3.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 46738.52 | 0.01 | US209111EU37 | 8.67 | Apr 01, 2038 | 6.75 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 46753.24 | 0.01 | US291011BS25 | 15.74 | Dec 21, 2051 | 2.8 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 46649.68 | 0.01 | US907818FL73 | 16.94 | Feb 05, 2070 | 3.75 |
SUTTER HEALTH | Industrial | Fixed Income | 46578.52 | 0.01 | US86944BAL71 | 13.77 | Aug 15, 2053 | 5.55 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 46567.97 | 0.01 | US96950FAP99 | 11.66 | Jan 15, 2045 | 4.9 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 46492.26 | 0.01 | US45685EAJ55 | 10.87 | Jul 15, 2043 | 5.7 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 46484.5 | 0.01 | US502431AR03 | 13.63 | Jul 31, 2053 | 5.6 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 46486.43 | 0.01 | US084664BV29 | 11.58 | May 15, 2043 | 4.3 |
GENERAL ELECTRIC CO | Industrial | Fixed Income | 46524.9 | 0.01 | US369604BH58 | 11.93 | Mar 11, 2044 | 4.5 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 46495.35 | 0.01 | US570535AX23 | 14.59 | May 07, 2052 | 3.45 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 46424.26 | 0.01 | US12661PAF62 | 15.06 | Apr 27, 2062 | 4.95 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 46388.84 | 0.01 | US655844BR82 | 12.23 | Jan 15, 2046 | 4.65 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 46385.01 | 0.01 | US677050AN64 | 12.77 | Oct 01, 2048 | 5.05 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 46350.47 | 0.01 | US785592AZ90 | 5.44 | Sep 15, 2037 | 5.9 |
LOWES COMPANIES INC | Industrial | Fixed Income | 46310.0 | 0.01 | US548661ES28 | 14.91 | Apr 01, 2063 | 5.85 |
ONEOK INC | Industrial | Fixed Income | 46311.08 | 0.01 | US682680BV46 | 11.18 | Oct 15, 2043 | 5.15 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 46339.2 | 0.01 | US842434CR16 | 13.16 | Jun 01, 2048 | 4.13 |
CVS HEALTH CORP | Industrial | Fixed Income | 46287.17 | 0.01 | US126650EA42 | 14.19 | Jun 01, 2063 | 6.0 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 46295.03 | 0.01 | US125896BN95 | 11.47 | Mar 01, 2044 | 4.88 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 46267.35 | 0.01 | US13645RBG83 | 11.74 | Dec 02, 2041 | 3.0 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 46293.62 | 0.01 | US775109BP56 | 13.83 | Nov 15, 2049 | 3.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 46192.28 | 0.01 | US29379VBZ58 | 15.79 | Jan 31, 2060 | 3.95 |
BAT CAPITAL CORP | Industrial | Fixed Income | 46157.68 | 0.01 | US05526DBQ79 | 12.77 | Apr 02, 2050 | 5.28 |
MASTERCARD INC | Industrial | Fixed Income | 46177.03 | 0.01 | US57636QAH74 | 13.08 | Nov 21, 2046 | 3.8 |
INTEL CORPORATION | Industrial | Fixed Income | 46140.01 | 0.01 | US458140BX76 | 16.34 | Aug 12, 2061 | 3.2 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 46084.01 | 0.01 | US25468PCP99 | 10.91 | Aug 16, 2041 | 4.38 |
GENERAL MILLS INC | Industrial | Fixed Income | 46125.56 | 0.01 | US370334CJ19 | 12.64 | Apr 17, 2048 | 4.7 |
DOVER CORP | Industrial | Fixed Income | 46050.7 | 0.01 | US260003AK45 | 10.25 | Mar 01, 2041 | 5.38 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 46022.65 | 0.01 | US82620KAF03 | 12.22 | May 27, 2045 | 4.4 |
NIKE INC | Industrial | Fixed Income | 46065.08 | 0.01 | US654106AD51 | 11.87 | May 01, 2043 | 3.63 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 45861.5 | 0.01 | US12189LAN10 | 11.5 | Mar 15, 2043 | 4.45 |
DOW CHEMICAL CO | Industrial | Fixed Income | 45862.83 | 0.01 | US260543CL56 | 11.62 | Oct 01, 2044 | 4.63 |
YUM! BRANDS INC. | Industrial | Fixed Income | 45787.94 | 0.01 | US988498AD34 | 8.18 | Nov 15, 2037 | 6.88 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 45791.55 | 0.01 | US202795HT01 | 8.53 | Jan 15, 2038 | 6.45 |
GLP CAPITAL LP | Industrial | Fixed Income | 45791.14 | 0.01 | US361841AU37 | 12.99 | Sep 15, 2054 | 6.25 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 45794.24 | 0.01 | US059165EQ94 | 13.61 | Jun 01, 2053 | 5.4 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 45783.68 | 0.01 | US28370TAF66 | 10.86 | Nov 01, 2042 | 4.7 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 45827.45 | 0.01 | US26884ABE29 | 12.05 | Jun 01, 2045 | 4.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 45820.45 | 0.01 | US744448CS82 | 14.69 | Mar 01, 2050 | 3.2 |
DUKE UNIVERSITY | Industrial | Fixed Income | 45822.38 | 0.01 | US26442TAH05 | 16.46 | Oct 01, 2055 | 2.83 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 45758.02 | 0.01 | US963320AX45 | 12.36 | May 15, 2050 | 4.6 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 45713.53 | 0.01 | US655844CN69 | 15.02 | Mar 15, 2053 | 3.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 45679.8 | 0.01 | US29379VBF94 | 14.29 | Oct 15, 2054 | 4.95 |
TRANSATLANTIC HOLDINGS INC | Financial Institutions | Fixed Income | 45652.48 | 0.01 | US893521AB05 | 8.87 | Nov 30, 2039 | 8.0 |
AON GLOBAL LTD | Financial Institutions | Fixed Income | 45647.94 | 0.01 | US00185AAG94 | 11.65 | Jun 14, 2044 | 4.6 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 45648.66 | 0.01 | US56585ABE10 | 12.81 | Apr 01, 2048 | 4.5 |
INTEL CORPORATION | Industrial | Fixed Income | 45587.91 | 0.01 | US458140AT73 | 11.78 | Jul 29, 2045 | 4.9 |
ENTERGY CORPORATION | Utility | Fixed Income | 45574.83 | 0.01 | US29364GAK94 | 13.91 | Jun 15, 2050 | 3.75 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 45485.01 | 0.01 | US42217KAX46 | 9.84 | Mar 15, 2041 | 6.5 |
CommonSpirit Health | Industrial | Fixed Income | 45483.9 | 0.01 | US20268JAM53 | 12.71 | Nov 01, 2052 | 6.46 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 45509.23 | 0.01 | US00115AAQ22 | 13.83 | Mar 15, 2053 | 5.4 |
COMCAST CORPORATION | Industrial | Fixed Income | 45427.56 | 0.01 | US20030NAM39 | 8.21 | Mar 15, 2037 | 6.45 |
BOEING CO | Industrial | Fixed Income | 45465.98 | 0.01 | US097023AS49 | 8.54 | Feb 15, 2038 | 6.63 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 45433.05 | 0.01 | US40414LAE92 | 9.57 | Feb 01, 2041 | 6.75 |
WESTLAKE CORP | Industrial | Fixed Income | 45432.46 | 0.01 | US960413AU67 | 12.5 | Nov 15, 2047 | 4.38 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 45415.84 | 0.01 | US29736RAK68 | 12.89 | Mar 15, 2047 | 4.15 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 45356.29 | 0.01 | US20826FBH82 | 14.98 | Sep 15, 2063 | 5.7 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 45283.2 | 0.01 | US94973VAN73 | 8.22 | Jun 15, 2037 | 6.38 |
PFIZER INC | Industrial | Fixed Income | 45280.39 | 0.01 | US717081DE02 | 11.58 | Jun 15, 2043 | 4.3 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 45261.46 | 0.01 | US667274AA29 | 12.62 | Nov 01, 2046 | 3.98 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 45288.18 | 0.01 | US440452AJ91 | 15.14 | Jun 03, 2051 | 3.05 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 45237.07 | 0.01 | US26884TAN28 | 12.07 | Feb 15, 2045 | 4.5 |
Hackensack Meridian Health | Industrial | Fixed Income | 45194.88 | 0.01 | US404530AD99 | 15.27 | Sep 01, 2050 | 2.88 |
WESTLAKE CORP | Industrial | Fixed Income | 45216.39 | 0.01 | US960413AZ54 | 14.8 | Aug 15, 2051 | 3.13 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 45149.55 | 0.01 | US002824AV29 | 9.39 | Apr 01, 2039 | 6.0 |
FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 45164.85 | 0.01 | US33767BAA70 | 11.25 | Jul 15, 2044 | 5.45 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 45179.1 | 0.01 | US745332CH73 | 13.12 | Jun 15, 2048 | 4.22 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 45084.6 | 0.01 | US913017BP39 | 8.87 | Jul 15, 2038 | 6.13 |
OMERS FINANCE TRUST 144A | Local Authority | Fixed Income | 45086.68 | 0.01 | US682142AH70 | 14.22 | Apr 19, 2052 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 45009.06 | 0.01 | US75513ECA73 | 10.42 | Oct 15, 2040 | 4.88 |
DC WATER & SEWER AUTHORITY | Local Authority | Fixed Income | 45045.85 | 0.01 | US254845JZ44 | 17.88 | Oct 01, 2114 | 4.81 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 44991.72 | 0.01 | US29736RAC43 | 8.27 | May 15, 2037 | 6.0 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 44965.4 | 0.01 | US19828TAD81 | 14.14 | Aug 15, 2063 | 6.71 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 44964.56 | 0.01 | US889184AE73 | 11.74 | Nov 15, 2048 | 6.01 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 44971.38 | 0.01 | US277432AL49 | 10.9 | Sep 01, 2042 | 4.8 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 44975.47 | 0.01 | US13648TAD90 | 11.41 | May 15, 2043 | 4.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 44952.88 | 0.01 | US209111FW83 | 15.95 | Nov 15, 2059 | 3.7 |
SKY GROUP FINANCE PLC 144A | Industrial | Fixed Income | 44921.41 | 0.01 | US11778BAB80 | 7.49 | Oct 15, 2035 | 6.5 |
DANAHER CORPORATION | Industrial | Fixed Income | 44889.6 | 0.01 | US235851AR35 | 12.44 | Sep 15, 2045 | 4.38 |
STRYKER CORPORATION | Industrial | Fixed Income | 44896.56 | 0.01 | US863667AZ46 | 15.15 | Jun 15, 2050 | 2.9 |
CARGILL INC 144A | Industrial | Fixed Income | 44829.5 | 0.01 | US141781BX15 | 14.09 | Apr 22, 2052 | 4.38 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 44734.37 | 0.01 | US207597EP64 | 13.73 | Jan 15, 2053 | 5.25 |
Baptist Healthcare System | Industrial | Fixed Income | 44753.03 | 0.01 | US06684QAB86 | 14.41 | Aug 15, 2050 | 3.54 |
WALMART INC | Industrial | Fixed Income | 44653.96 | 0.01 | US931142DG53 | 11.93 | Apr 11, 2043 | 4.0 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 44683.79 | 0.01 | US842400GE74 | 12.41 | Feb 01, 2045 | 3.6 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 44658.03 | 0.01 | US46817MAN74 | 13.62 | Nov 23, 2051 | 4.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 44632.56 | 0.01 | US03027XBK54 | 15.12 | Jan 15, 2051 | 2.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 44569.23 | 0.01 | US74456QAR74 | 8.29 | May 01, 2037 | 5.8 |
DUKE ENERGY CAROLINAS | Utility | Fixed Income | 44544.8 | 0.01 | US26442CAB00 | 8.67 | Jan 15, 2038 | 6.0 |
CHEVRON USA INC | Industrial | Fixed Income | 44548.24 | 0.01 | US166756AT36 | 10.03 | Mar 01, 2041 | 6.0 |
FEDEX CORP | Industrial | Fixed Income | 44572.4 | 0.01 | US31428XBS45 | 12.27 | Oct 17, 2048 | 4.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 44573.02 | 0.01 | US913017CA50 | 12.23 | May 15, 2045 | 4.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 44560.65 | 0.01 | US842400HN64 | 14.5 | Feb 01, 2052 | 3.45 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 44575.05 | 0.01 | US224044CM71 | 14.62 | Oct 01, 2050 | 2.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 44496.5 | 0.01 | US13645RAF10 | 8.27 | May 15, 2037 | 5.95 |
MET GOVT NASHVILLE & DAVIDSON | Local Authority | Fixed Income | 44429.24 | 0.01 | US592125AM00 | 7.05 | Jul 01, 2043 | 6.73 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 44429.65 | 0.01 | US01959LAC63 | 13.56 | Apr 15, 2049 | 3.89 |
COTTAGE HLTH SYS OBLIG | Industrial | Fixed Income | 44467.95 | 0.01 | US22170QAA85 | 14.33 | Nov 01, 2049 | 3.3 |
PEPSICO INC | Industrial | Fixed Income | 44388.15 | 0.01 | US713448BZ06 | 11.41 | Mar 05, 2042 | 4.0 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 44358.85 | 0.01 | US02364WBG96 | 13.21 | Apr 22, 2049 | 4.38 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 44374.02 | 0.01 | US740816AP89 | 16.04 | Oct 15, 2050 | 2.52 |
DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 44326.1 | 0.01 | US23311RAA41 | 8.3 | Sep 15, 2037 | 6.75 |
PROLOGIS LP | Financial Institutions | Fixed Income | 44302.85 | 0.01 | US74340XBP50 | 15.09 | Apr 15, 2050 | 3.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 44292.14 | 0.01 | US438516CU84 | 15.44 | Mar 01, 2064 | 5.35 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 44267.78 | 0.01 | US742718FJ38 | 10.85 | Mar 25, 2040 | 3.55 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 44253.84 | 0.01 | US049560AS49 | 14.45 | Sep 15, 2049 | 3.38 |
CSX CORP | Industrial | Fixed Income | 44217.53 | 0.01 | US126408GH06 | 8.12 | Oct 01, 2036 | 6.0 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 44179.8 | 0.01 | US010392FB98 | 9.25 | Mar 01, 2039 | 6.0 |
AHS HOSP CORP | Industrial | Fixed Income | 44224.4 | 0.01 | US001306AB55 | 11.91 | Jul 01, 2045 | 5.02 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 44187.23 | 0.01 | US913366KC30 | 16.54 | May 15, 2060 | 3.26 |
AT&T INC | Industrial | Fixed Income | 44121.13 | 0.01 | US00206RDG48 | 9.87 | Mar 01, 2041 | 6.38 |
MERCK & CO INC | Industrial | Fixed Income | 44144.12 | 0.01 | US58933YBL83 | 11.5 | May 17, 2044 | 4.9 |
MCLAREN HEALTH CARE CORP | Industrial | Fixed Income | 44125.42 | 0.01 | US581760AV77 | 12.95 | May 15, 2048 | 4.39 |
CME GROUP INC | Financial Institutions | Fixed Income | 44165.46 | 0.01 | US12572QAH83 | 13.39 | Jun 15, 2048 | 4.15 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 44109.01 | 0.01 | US26442CBL72 | 13.92 | Jan 15, 2054 | 5.4 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 44097.95 | 0.01 | US049560AL95 | 11.49 | Jan 15, 2043 | 4.15 |
DTE ELECTRIC CO | Utility | Fixed Income | 44105.33 | 0.01 | US23338VAG14 | 13.41 | Aug 15, 2047 | 3.75 |
DOLLAR GENERAL CORP | Industrial | Fixed Income | 44109.58 | 0.01 | US256677AH84 | 13.77 | Apr 03, 2050 | 4.13 |
AETNA INC | Financial Institutions | Fixed Income | 44007.57 | 0.01 | US00817YAP34 | 11.46 | Mar 15, 2044 | 4.75 |
SUTTER HEALTH | Industrial | Fixed Income | 44016.69 | 0.01 | US86944BAJ26 | 14.68 | Aug 15, 2050 | 3.36 |
OVINTIV INC | Industrial | Fixed Income | 43961.74 | 0.01 | US69047QAD43 | 12.1 | Jul 15, 2053 | 7.1 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 43899.36 | 0.01 | US775109AX99 | 11.32 | Mar 15, 2043 | 4.5 |
Mayo Clinic | Industrial | Fixed Income | 43888.33 | 0.01 | US578454AF74 | 16.76 | Nov 15, 2061 | 3.2 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 43867.76 | 0.01 | US26442CAE49 | 8.88 | Apr 15, 2038 | 6.05 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 43847.21 | 0.01 | US896516AA97 | 12.55 | Dec 01, 2045 | 4.13 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 43826.59 | 0.01 | US171239AH94 | 15.65 | Dec 15, 2051 | 2.85 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 43809.21 | 0.01 | US101137AL15 | 9.18 | Jan 15, 2040 | 7.38 |
KROGER CO | Industrial | Fixed Income | 43782.76 | 0.01 | US501044DF54 | 13.04 | Oct 15, 2046 | 3.88 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 43779.46 | 0.01 | US95765PAE97 | 15.73 | Apr 28, 2061 | 3.75 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 43777.74 | 0.01 | US341081GE16 | 15.54 | Dec 04, 2051 | 2.88 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 43738.48 | 0.01 | US075887CK38 | 13.98 | May 20, 2050 | 3.79 |
EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 43732.13 | 0.01 | US29248HAC79 | 15.25 | Sep 17, 2051 | 3.08 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 43640.23 | 0.01 | US136375CP57 | 13.66 | Feb 03, 2048 | 3.65 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 43542.93 | 0.01 | US341081EV58 | 8.32 | Feb 01, 2037 | 5.65 |
NASDAQ INC | Financial Institutions | Fixed Income | 43558.88 | 0.01 | US63111XAL55 | 14.66 | Jun 28, 2063 | 6.1 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 43562.33 | 0.01 | US124857AN39 | 11.36 | Jan 15, 2045 | 4.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 43533.88 | 0.01 | US209111GB38 | 16.32 | Jun 15, 2061 | 3.6 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 43471.07 | 0.01 | US760759AN05 | 10.04 | May 15, 2041 | 5.7 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 43486.43 | 0.01 | US460146CN10 | 11.81 | May 15, 2046 | 5.15 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 43498.0 | 0.01 | US720186AM78 | 14.38 | Jun 01, 2050 | 3.35 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 43443.44 | 0.01 | US144141DD73 | 11.67 | Mar 15, 2043 | 4.1 |
PUBLIC SERVICE CO OF COLORADO | Utility | Fixed Income | 43442.59 | 0.01 | US744448CK56 | 11.87 | Mar 15, 2044 | 4.3 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 43409.51 | 0.01 | US963320AV88 | 11.66 | Jun 01, 2046 | 4.5 |
NASDAQ INC | Financial Institutions | Fixed Income | 43414.18 | 0.01 | US63111XAB73 | 14.47 | Apr 28, 2050 | 3.25 |
UNION ELECTRIC CO | Utility | Fixed Income | 43401.97 | 0.01 | US906548CZ38 | 14.36 | Mar 15, 2055 | 5.13 |
FORTIVE CORP | Industrial | Fixed Income | 43370.43 | 0.01 | US34959JAH14 | 12.44 | Jun 15, 2046 | 4.3 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 43368.64 | 0.01 | US855244AM15 | 13.27 | Dec 01, 2047 | 3.75 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 43379.65 | 0.01 | US24703DBH35 | 14.65 | Dec 15, 2051 | 3.45 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 43391.23 | 0.01 | US8426EPAE81 | 15.08 | Sep 30, 2051 | 3.15 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 43301.14 | 0.01 | US842400FZ13 | 11.38 | Oct 01, 2043 | 4.65 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 43290.5 | 0.01 | US594918BD56 | 12.77 | Feb 12, 2045 | 3.75 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 43301.84 | 0.01 | US404530AB34 | 13.27 | Jul 01, 2048 | 4.21 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 43298.44 | 0.01 | US040555DB74 | 14.3 | May 15, 2050 | 3.35 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 43277.21 | 0.01 | US880591EP31 | 12.06 | Dec 15, 2042 | 3.5 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 43238.79 | 0.01 | US049560AM78 | 12.32 | Oct 15, 2044 | 4.13 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 43252.4 | 0.01 | US12189LBB62 | 13.0 | Jun 15, 2047 | 4.13 |
EQUINOR ASA | Agency | Fixed Income | 43208.36 | 0.01 | US29446MAG78 | 10.73 | Apr 06, 2040 | 3.63 |
PECO ENERGY CO | Utility | Fixed Income | 43187.62 | 0.01 | US693304AS60 | 12.25 | Oct 01, 2044 | 4.15 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 43110.73 | 0.01 | US500472AE51 | 10.82 | Mar 15, 2042 | 5.0 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 43153.02 | 0.01 | US373334KN09 | 14.17 | Jan 30, 2050 | 3.7 |
MOODYS CORPORATION | Industrial | Fixed Income | 43135.23 | 0.01 | US615369AY18 | 14.75 | Feb 25, 2052 | 3.75 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 43150.21 | 0.01 | US459506AS05 | 14.25 | Dec 01, 2050 | 3.47 |
OVINTIV INC | Industrial | Fixed Income | 43095.78 | 0.01 | US292505AE49 | 8.21 | Aug 15, 2037 | 6.63 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 43085.81 | 0.01 | US98956PAB85 | 9.5 | Nov 30, 2039 | 5.75 |
GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 43053.76 | 0.01 | US98417EAN04 | 10.08 | Nov 15, 2041 | 6.0 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 43074.76 | 0.01 | US02361DAQ34 | 12.72 | Mar 15, 2046 | 4.15 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 43107.66 | 0.01 | US571676AG05 | 14.87 | Apr 01, 2054 | 4.13 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 43032.67 | 0.01 | US472319AC60 | 7.52 | Jan 15, 2036 | 6.25 |
CENCORA INC | Industrial | Fixed Income | 43027.15 | 0.01 | US03073EAQ89 | 12.9 | Dec 15, 2047 | 4.3 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 43002.2 | 0.01 | US478160CS18 | 16.44 | Sep 01, 2050 | 2.25 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 42937.68 | 0.01 | US118230AM30 | 10.37 | Nov 15, 2043 | 5.85 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 42957.32 | 0.01 | US26138EAT64 | 11.91 | Nov 15, 2045 | 4.5 |
NUTRIEN LTD | Industrial | Fixed Income | 42881.71 | 0.01 | US67077MAG33 | 9.91 | Dec 01, 2040 | 5.63 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 42771.28 | 0.01 | US665772DA43 | 13.88 | May 15, 2055 | 5.65 |
MONTEFIORE MEDICAL CENTER | Industrial | Fixed Income | 42812.2 | 0.01 | US61237WAE66 | 9.86 | Nov 01, 2048 | 5.25 |
PROGRESS ENERGY FLORIDA | Utility | Fixed Income | 42811.63 | 0.01 | US341099CR80 | 11.52 | Nov 15, 2042 | 3.85 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 42797.17 | 0.01 | US341081FH55 | 11.66 | Dec 15, 2042 | 3.8 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 42753.16 | 0.01 | US858119BT62 | 13.56 | May 15, 2055 | 5.75 |
NIKE INC | Industrial | Fixed Income | 42721.19 | 0.01 | US654106AG82 | 13.34 | Nov 01, 2046 | 3.38 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 42691.37 | 0.01 | US66989HAF55 | 11.87 | Sep 21, 2042 | 3.7 |
AEP TEXAS INC | Utility | Fixed Income | 42692.84 | 0.01 | US00108WAN02 | 14.31 | May 15, 2051 | 3.45 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 42607.95 | 0.01 | US29364WBD92 | 15.35 | Mar 15, 2051 | 2.9 |
CORNING INC | Industrial | Fixed Income | 42534.75 | 0.01 | US219350AW53 | 10.98 | Mar 15, 2042 | 4.75 |
SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 42531.8 | 0.01 | US816300AH07 | 12.5 | Mar 01, 2049 | 5.38 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 42570.13 | 0.01 | US04351LAA89 | 13.6 | Nov 15, 2053 | 4.85 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 42567.52 | 0.01 | US115637AP57 | 12.15 | Jul 15, 2045 | 4.5 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 42563.52 | 0.01 | US970648AK73 | 13.8 | Sep 15, 2049 | 3.88 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 42461.11 | 0.01 | US25245BAA52 | 11.11 | May 11, 2042 | 4.25 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 42463.0 | 0.01 | US114259AP99 | 12.22 | Mar 10, 2046 | 4.5 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 42473.79 | 0.01 | US575767AL25 | 16.05 | Apr 01, 2077 | 4.9 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 42440.13 | 0.01 | US674599DH56 | 8.56 | Jun 15, 2039 | 7.95 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 42403.18 | 0.01 | US00115AAM18 | 14.38 | Apr 01, 2050 | 3.65 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 42368.73 | 0.01 | US67021CAT45 | 13.95 | Sep 15, 2052 | 4.95 |
CLEVELAND CLINIC FOUNDATION | Industrial | Fixed Income | 42342.66 | 0.01 | US18600TAA07 | 17.3 | Jan 01, 2114 | 4.86 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 42341.68 | 0.01 | US674599CN34 | 12.83 | Mar 15, 2048 | 4.2 |
PACIFICORP | Utility | Fixed Income | 42290.19 | 0.01 | US695114CN68 | 11.05 | Feb 01, 2042 | 4.1 |
BUENOS AIRES PROVINCE OF MTN RegS | Local Authority | Fixed Income | 42318.26 | 0.01 | XS2385151738 | 5.18 | Sep 01, 2037 | 5.88 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 42244.92 | 0.01 | US72650RBA95 | 10.46 | Jun 01, 2042 | 5.15 |
UNION ELECTRIC CO | Utility | Fixed Income | 42256.74 | 0.01 | US906548CJ95 | 11.58 | Sep 15, 2042 | 3.9 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 42232.01 | 0.01 | US71647NBJ72 | 11.93 | Jun 10, 2051 | 5.5 |
UNUM GROUP | Financial Institutions | Fixed Income | 42229.56 | 0.01 | US91529YAP16 | 13.09 | Dec 15, 2049 | 4.5 |
ENBRIDGE INC | Industrial | Fixed Income | 42264.4 | 0.01 | US29250NBE40 | 14.63 | Aug 01, 2051 | 3.4 |
METLIFE INC | Financial Institutions | Fixed Income | 42181.77 | 0.01 | US59156RAV06 | 6.09 | Aug 01, 2069 | 10.75 |
DOVER CORP | Industrial | Fixed Income | 42104.8 | 0.01 | US260003AF59 | 7.75 | Oct 15, 2035 | 5.38 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 42056.17 | 0.01 | US4581X0BX51 | 12.22 | Aug 07, 2042 | 3.2 |
CVS HEALTH CORP | Industrial | Fixed Income | 41991.43 | 0.01 | US126650EE63 | 10.8 | Jun 01, 2044 | 6.0 |
3M CO MTN | Industrial | Fixed Income | 42039.03 | 0.01 | US88579YAH45 | 12.19 | Jun 15, 2044 | 3.88 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 41945.46 | 0.01 | US745332CN42 | 13.64 | Jun 15, 2054 | 5.68 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 41929.2 | 0.01 | US03835VAH96 | 12.44 | Mar 15, 2049 | 5.4 |
ALBEMARLE CORP | Industrial | Fixed Income | 41909.35 | 0.01 | US012653AF81 | 12.48 | Jun 01, 2052 | 5.65 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 41921.91 | 0.01 | US74251VAJ17 | 11.46 | May 15, 2043 | 4.35 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 41870.88 | 0.01 | US459506AE19 | 12.47 | Jun 01, 2047 | 4.38 |
LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 41838.09 | 0.01 | US156700AM80 | 8.4 | Sep 15, 2039 | 7.6 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 41857.6 | 0.01 | US58013MEN02 | 11.48 | Feb 15, 2042 | 3.7 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 41834.57 | 0.01 | US740816AM58 | 13.65 | Jul 15, 2046 | 3.15 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 41781.13 | 0.01 | US34964CAG15 | 13.87 | Mar 25, 2052 | 4.5 |
PENN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 41795.34 | 0.01 | US707567AE33 | 15.37 | Apr 29, 2061 | 3.8 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 41705.72 | 0.01 | US29250RAX44 | 10.95 | Oct 15, 2045 | 7.38 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 41706.68 | 0.01 | US23338VAL09 | 15.14 | Mar 01, 2050 | 2.95 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 41691.49 | 0.01 | US202795JU55 | 15.73 | Sep 01, 2051 | 2.75 |
ENTERGY TEXAS INC | Utility | Fixed Income | 41646.24 | 0.01 | US29365TAM62 | 13.77 | Sep 15, 2052 | 5.0 |
ZOETIS INC | Industrial | Fixed Income | 41582.93 | 0.01 | US98978VAM54 | 13.36 | Sep 12, 2047 | 3.95 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 41519.5 | 0.01 | US86765BAK52 | 10.18 | Feb 15, 2042 | 6.1 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 41560.42 | 0.01 | US94973VBB27 | 11.21 | Jan 15, 2043 | 4.65 |
WW GRAINGER INC | Industrial | Fixed Income | 41474.68 | 0.01 | US384802AC87 | 12.9 | May 15, 2046 | 3.75 |
PEPSICO INC | Industrial | Fixed Income | 41435.7 | 0.01 | US713448FT00 | 14.3 | Feb 15, 2053 | 4.65 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Industrial | Fixed Income | 41333.91 | 0.01 | US45834QAA76 | 13.83 | Aug 15, 2050 | 3.88 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 41349.96 | 0.01 | US797440CC60 | 14.67 | Mar 15, 2052 | 3.7 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 41319.44 | 0.01 | US883556CY62 | 11.15 | Aug 10, 2043 | 5.4 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 41273.05 | 0.01 | US70450YAQ61 | 13.76 | Jun 01, 2054 | 5.5 |
HUMANA INC | Financial Institutions | Fixed Income | 41266.99 | 0.01 | US444859BB73 | 10.95 | Dec 01, 2042 | 4.63 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 41231.84 | 0.01 | US695156AV10 | 13.67 | Dec 15, 2049 | 4.05 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 41168.35 | 0.01 | US209111FZ15 | 16.94 | Dec 01, 2060 | 3.0 |
OHIO EDISON COMPANY | Utility | Fixed Income | 41138.47 | 0.01 | US677347CE41 | 7.71 | Jul 15, 2036 | 6.88 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 41150.86 | 0.01 | US136375CK60 | 13.57 | Aug 02, 2046 | 3.2 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 41123.5 | 0.01 | US06051GJN07 | 13.72 | Mar 13, 2052 | 3.48 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 41077.57 | 0.01 | US72650RBS04 | 7.69 | Jan 15, 2036 | 5.6 |
NEVADA POWER CO | Utility | Fixed Income | 41027.23 | 0.01 | US641423BU11 | 8.19 | Jul 01, 2037 | 6.75 |
MERCK & CO INC | Industrial | Fixed Income | 40988.26 | 0.01 | US806605AH42 | 8.48 | Sep 15, 2037 | 6.55 |
STRYKER CORPORATION | Industrial | Fixed Income | 41028.93 | 0.01 | US863667AG64 | 11.77 | May 15, 2044 | 4.38 |
GUARDIAN LIFE INSURANCE CO OF AMER 144A | Financial Institutions | Fixed Income | 41016.28 | 0.01 | US401378AB01 | 15.55 | Jun 19, 2064 | 4.88 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 41013.78 | 0.01 | US743315AX14 | 14.15 | Mar 26, 2050 | 3.95 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 41015.3 | 0.01 | US512807AW84 | 15.15 | Jun 15, 2050 | 2.88 |
MASTERCARD INC | Industrial | Fixed Income | 40981.07 | 0.01 | US57636QAT13 | 15.45 | Mar 15, 2051 | 2.95 |
KENTUCKY UTILITIES CO | Utility | Fixed Income | 40957.37 | 0.01 | US491674BG15 | 10.03 | Nov 01, 2040 | 5.13 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 40968.79 | 0.01 | US883556BG65 | 11.33 | Feb 01, 2044 | 5.3 |
VICI PROPERTIES LP | Industrial | Fixed Income | 40930.05 | 0.01 | US925650AG86 | 13.17 | Apr 01, 2054 | 6.13 |
DOMINION RESOURCES INC/VA | Utility | Fixed Income | 40930.66 | 0.01 | US25746UCC18 | 11.64 | Dec 01, 2044 | 4.7 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 40882.96 | 0.01 | US842434CK62 | 11.64 | Sep 15, 2042 | 3.75 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 40827.5 | 0.01 | US124857AJ27 | 10.43 | Jul 01, 2042 | 4.85 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 40808.17 | 0.01 | US124857AK99 | 11.1 | Aug 15, 2044 | 4.9 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 40823.66 | 0.01 | US15189XAM02 | 11.71 | Aug 01, 2042 | 3.55 |
CROWN CASTLE INC | Industrial | Fixed Income | 40811.66 | 0.01 | US22822VAQ41 | 13.65 | Jul 01, 2050 | 4.15 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 40811.81 | 0.01 | US570535AV66 | 13.8 | Sep 17, 2050 | 4.15 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 40820.99 | 0.01 | US26444HAL50 | 15.33 | Dec 15, 2051 | 3.0 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 40752.69 | 0.01 | US666807BD31 | 10.18 | Nov 15, 2040 | 5.05 |
SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 40710.27 | 0.01 | US78516FAC32 | 12.42 | May 01, 2048 | 4.83 |
OGLETHORPE POWER CORP | Utility | Fixed Income | 40566.69 | 0.01 | US677050AG14 | 9.34 | Nov 01, 2039 | 5.95 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 40584.14 | 0.01 | US665772CS69 | 15.83 | Jun 01, 2051 | 2.6 |
ANALOG DEVICES INC | Industrial | Fixed Income | 40530.53 | 0.01 | US032654AK16 | 11.8 | Dec 15, 2045 | 5.3 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Financial Institutions | Fixed Income | 40490.24 | 0.01 | US14310FAA03 | 10.92 | Mar 30, 2043 | 5.63 |
BOEING CO | Industrial | Fixed Income | 40377.4 | 0.01 | US097023AX34 | 8.98 | Mar 15, 2039 | 6.88 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 40358.26 | 0.01 | US04316JAG40 | 13.02 | Feb 15, 2054 | 6.75 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 40305.17 | 0.01 | US98956PAH55 | 12.25 | Aug 15, 2045 | 4.45 |
KROGER CO | Industrial | Fixed Income | 40296.3 | 0.01 | US501044DK40 | 12.71 | Jan 15, 2048 | 4.65 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 40302.48 | 0.01 | US09256BAK35 | 13.22 | Oct 02, 2047 | 4.0 |
EQUINIX INC | Industrial | Fixed Income | 40299.92 | 0.01 | US29444UBJ43 | 14.88 | Jul 15, 2050 | 3.0 |
DOMINION ENERGY INC | Utility | Fixed Income | 40259.28 | 0.01 | US25746UDQ94 | 13.69 | Aug 15, 2052 | 4.85 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 40265.53 | 0.01 | US007903BG12 | 14.18 | Jun 01, 2052 | 4.39 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 40188.27 | 0.01 | US893574AB92 | 10.3 | Aug 15, 2041 | 5.4 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 40194.39 | 0.01 | US485134BM13 | 10.51 | Oct 01, 2041 | 5.3 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 40172.93 | 0.01 | US427866BB38 | 14.57 | Nov 15, 2049 | 3.13 |
EMERA US FINANCE LP | Utility | Fixed Income | 40094.11 | 0.01 | US29103DAM83 | 12.01 | Jun 15, 2046 | 4.75 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 40147.64 | 0.01 | US595620AN51 | 12.13 | Oct 15, 2044 | 4.4 |
BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Financial Institutions | Fixed Income | 40102.95 | 0.01 | US09256BAH06 | 12.19 | Jul 15, 2045 | 4.45 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 40144.26 | 0.01 | US70462GAA67 | 12.59 | Nov 15, 2048 | 4.79 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 40064.03 | 0.01 | US76720AAG13 | 11.43 | Aug 21, 2042 | 4.13 |
DTE ELECTRIC CO | Utility | Fixed Income | 40054.26 | 0.01 | US23338VAD82 | 11.91 | Jul 01, 2044 | 4.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 40047.19 | 0.01 | US68233JBD54 | 13.48 | Sep 30, 2047 | 3.8 |
MARKS AND SPENCER PLC 144A | Industrial | Fixed Income | 40028.51 | 0.01 | US57069PAA03 | 8.13 | Dec 01, 2037 | 7.13 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 39995.68 | 0.01 | US92343VBE39 | 10.59 | Nov 01, 2041 | 4.75 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 40003.71 | 0.01 | US74251VAN29 | 12.62 | Nov 15, 2046 | 4.3 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 40006.42 | 0.01 | US404530AA50 | 15.14 | Jul 01, 2057 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 39985.97 | 0.01 | US655844CL04 | 15.54 | Aug 25, 2051 | 2.9 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 39955.67 | 0.01 | US740816AN32 | 16.32 | Jul 15, 2056 | 3.3 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 39860.27 | 0.01 | US742718FK01 | 14.67 | Mar 25, 2050 | 3.6 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 39862.13 | 0.01 | US91481CAD20 | 16.15 | Oct 01, 2050 | 2.4 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 39852.4 | 0.01 | US586054AA68 | 10.91 | Jul 01, 2042 | 5.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 39848.41 | 0.01 | US842400JH78 | 13.35 | Mar 01, 2055 | 5.9 |
MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | Fixed Income | 39837.76 | 0.01 | US57421CAV63 | 11.05 | Jul 01, 2040 | 3.05 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 39843.03 | 0.01 | US797440BV50 | 13.15 | Jun 01, 2047 | 3.75 |
SYSCO CORPORATION | Industrial | Fixed Income | 39759.1 | 0.01 | US871829BM89 | 9.44 | Apr 01, 2040 | 6.6 |
SYSCO CORPORATION | Industrial | Fixed Income | 39785.87 | 0.01 | US871829AY37 | 12.09 | Oct 01, 2045 | 4.85 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 39772.78 | 0.01 | US74432QCJ22 | 11.01 | Mar 10, 2040 | 3.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 39783.29 | 0.01 | US824348BM72 | 14.42 | May 15, 2050 | 3.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 39733.56 | 0.01 | US015271AQ26 | 12.97 | Apr 15, 2049 | 4.85 |
CHEVRON USA INC | Industrial | Fixed Income | 39621.96 | 0.01 | US166756AU09 | 11.2 | Nov 15, 2043 | 5.25 |
HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 39657.1 | 0.01 | US416515BB93 | 11.66 | Apr 15, 2043 | 4.3 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 39634.48 | 0.01 | US75884RAW34 | 12.7 | Feb 01, 2047 | 4.4 |
XCEL ENERGY INC | Utility | Fixed Income | 39609.48 | 0.01 | US98389BAH33 | 7.73 | Jul 01, 2036 | 6.5 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 39524.91 | 0.01 | US136385AP65 | 8.86 | Feb 01, 2039 | 6.75 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 39509.35 | 0.01 | US682680CY75 | 11.61 | Apr 01, 2045 | 5.05 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 39530.25 | 0.01 | US210518DE35 | 14.17 | Feb 15, 2050 | 3.75 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 39513.02 | 0.01 | US665772CU16 | 15.53 | Apr 01, 2052 | 3.2 |
TRANSOCEAN INC | Industrial | Fixed Income | 39492.05 | 0.01 | US893830AZ29 | 7.9 | Dec 15, 2041 | 9.35 |
SOUTHERN POWER CO | Utility | Fixed Income | 39449.92 | 0.01 | US843646AJ93 | 11.08 | Jul 15, 2043 | 5.25 |
UNION ELECTRIC CO | Utility | Fixed Income | 39457.41 | 0.01 | US906548CX89 | 13.89 | Jan 15, 2054 | 5.25 |
FARMERS INSURANCE EXCHANGE 144A | Financial Institutions | Fixed Income | 39450.85 | 0.01 | US309601AE28 | 8.41 | Nov 01, 2057 | 4.75 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 39453.12 | 0.01 | US21871XAK54 | 11.11 | Apr 05, 2042 | 4.35 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 39442.49 | 0.01 | US21036PAT57 | 12.44 | May 09, 2047 | 4.5 |
NNN REIT INC | Financial Institutions | Fixed Income | 39450.48 | 0.01 | US637417AQ97 | 14.56 | Apr 15, 2051 | 3.5 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 39473.48 | 0.01 | US03040WAZ86 | 14.85 | Jun 01, 2051 | 3.25 |
TEXAS HEALTH RESOURCES | Industrial | Fixed Income | 39412.96 | 0.01 | US882484AA61 | 14.74 | Nov 15, 2055 | 4.33 |
ONEOK INC | Industrial | Fixed Income | 39374.04 | 0.01 | US682680BZ59 | 12.67 | Feb 01, 2049 | 4.85 |
ALCON FINANCE CORP 144A | Industrial | Fixed Income | 39324.55 | 0.01 | US01400EAC75 | 14.03 | Sep 23, 2049 | 3.8 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 39293.46 | 0.01 | US638612AL51 | 11.34 | Nov 18, 2044 | 5.3 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 39275.16 | 0.01 | US373334KP56 | 15.02 | Mar 15, 2051 | 3.25 |
ASTRAZENECA PLC | Industrial | Fixed Income | 39266.26 | 0.01 | US046353AZ13 | 15.37 | May 28, 2051 | 3.0 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 39315.68 | 0.01 | US31620RAL96 | 14.82 | Sep 17, 2051 | 3.2 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 39280.88 | 0.01 | US927804GD01 | 15.77 | Dec 15, 2050 | 2.45 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 39255.92 | 0.01 | US29736RAG56 | 12.05 | Jun 15, 2045 | 4.38 |
STORA ENSO OYJ 144A | Industrial | Fixed Income | 39153.12 | 0.01 | US86210MAC01 | 7.53 | Apr 15, 2036 | 7.25 |
VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 39169.02 | 0.01 | USP9659RAA60 | 5.86 | Dec 10, 2035 | 7.63 |
EQUINIX INC | Industrial | Fixed Income | 39148.95 | 0.01 | US29444UBM71 | 15.37 | Sep 15, 2051 | 2.95 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 39092.28 | 0.01 | US855244AH20 | 12.12 | Jun 15, 2045 | 4.3 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 39042.88 | 0.01 | US828807CT20 | 12.16 | Oct 01, 2044 | 4.25 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 39076.43 | 0.01 | US720186AK13 | 12.96 | Nov 01, 2046 | 3.64 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 39067.75 | 0.01 | US50249AAK97 | 15.06 | Oct 01, 2060 | 3.8 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 39010.27 | 0.01 | US760759AW04 | 15.03 | Mar 01, 2050 | 3.05 |
FIBERCOP SPA 144A | Industrial | Fixed Income | 38911.49 | 0.01 | US683879AF79 | 7.37 | Jul 18, 2036 | 7.2 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 38929.3 | 0.01 | US478160BK90 | 11.73 | Dec 05, 2043 | 4.5 |
WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 38957.71 | 0.01 | US93884PDY34 | 14.03 | Sep 15, 2049 | 3.65 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 38939.01 | 0.01 | US855244AX79 | 14.45 | Mar 12, 2050 | 3.35 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 38819.65 | 0.01 | US427866BG25 | 15.36 | Jun 01, 2050 | 2.65 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 38786.29 | 0.01 | US907818GD49 | 15.43 | Jan 20, 2063 | 5.15 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 38745.93 | 0.01 | US33939HAB50 | 9.93 | Dec 30, 2039 | 4.32 |
APA CORP (US) | Industrial | Fixed Income | 38696.27 | 0.01 | US03743QBG29 | 11.93 | Jul 01, 2049 | 5.35 |
CITY OF HOPE | Industrial | Fixed Income | 38628.62 | 0.01 | US17858PAB76 | 13.13 | Aug 15, 2048 | 4.38 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 38659.69 | 0.01 | US478160CM48 | 13.91 | Jan 15, 2048 | 3.5 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 38623.18 | 0.01 | US858119BP41 | 14.88 | Oct 15, 2050 | 3.25 |
AON CORP | Financial Institutions | Fixed Income | 38653.37 | 0.01 | US03740LAB80 | 15.35 | Aug 23, 2051 | 2.9 |
CROWN CASTLE INC | Industrial | Fixed Income | 38607.88 | 0.01 | US22822VAM37 | 12.64 | Feb 15, 2049 | 5.2 |
KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 38555.74 | 0.01 | US49338CAC73 | 14.29 | Jan 18, 2052 | 3.59 |
WESTAR ENERGY INC | Utility | Fixed Income | 38519.48 | 0.01 | US95709TAJ97 | 11.68 | Apr 01, 2043 | 4.1 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 38534.67 | 0.01 | US23338VAR78 | 14.87 | Mar 01, 2052 | 3.65 |
PACIFICORP | Utility | Fixed Income | 38457.11 | 0.01 | US695114CB21 | 7.91 | Aug 01, 2036 | 6.1 |
MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 38472.83 | 0.01 | US59562EAH80 | 8.14 | Oct 15, 2036 | 5.8 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 38392.98 | 0.01 | US16412XAL91 | 6.74 | Dec 31, 2039 | 2.74 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 38426.04 | 0.01 | US010392FV52 | 15.13 | Jul 15, 2051 | 3.13 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 38385.77 | 0.01 | US09261BAH33 | 15.16 | Jan 30, 2052 | 3.2 |
DELL INC | Industrial | Fixed Income | 38373.53 | 0.01 | US24702RAF82 | 8.69 | Apr 15, 2038 | 6.5 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 38361.5 | 0.01 | US682680CW10 | 11.04 | Apr 01, 2044 | 5.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 38359.23 | 0.01 | US842400JD64 | 13.3 | Apr 15, 2054 | 5.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 38344.72 | 0.01 | US91324PCA84 | 11.64 | Oct 15, 2042 | 3.95 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 38336.4 | 0.01 | US237194AM73 | 12.72 | Feb 15, 2048 | 4.55 |
DEERE & CO | Industrial | Fixed Income | 38341.14 | 0.01 | US244199BG97 | 15.15 | Sep 07, 2049 | 2.88 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 38293.87 | 0.01 | US91913YBE95 | 13.95 | Jun 01, 2052 | 4.0 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 38198.34 | 0.01 | US084423AT91 | 11.84 | Aug 01, 2044 | 4.75 |
BOEING CO | Industrial | Fixed Income | 38215.14 | 0.01 | US097023BY08 | 9.54 | Mar 01, 2038 | 3.55 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 38228.36 | 0.01 | US70213HAF55 | 16.63 | Jul 01, 2060 | 3.34 |
BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 38165.88 | 0.01 | US20825VAB80 | 8.16 | Oct 15, 2036 | 5.95 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 38187.94 | 0.01 | US02361DAZ33 | 13.25 | Dec 01, 2052 | 5.9 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 38148.88 | 0.01 | US68233JBG85 | 13.33 | Nov 15, 2048 | 4.1 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 38151.49 | 0.01 | US594918BE30 | 15.46 | Feb 12, 2055 | 4.0 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 38115.46 | 0.01 | US655844CC05 | 13.48 | May 15, 2049 | 4.1 |
AEP TEXAS INC | Utility | Fixed Income | 38092.66 | 0.01 | US00108WAF77 | 13.27 | Oct 01, 2047 | 3.8 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 38070.8 | 0.01 | US586054AB42 | 14.48 | Jul 01, 2052 | 4.13 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 38058.6 | 0.01 | US94106BAB71 | 15.01 | Apr 01, 2050 | 3.05 |
INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 37962.56 | 0.01 | US455170AA81 | 13.47 | Nov 01, 2048 | 3.97 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 37979.61 | 0.01 | US210518CZ72 | 13.59 | Aug 15, 2046 | 3.25 |
CAMPBELLS CO | Industrial | Fixed Income | 38007.44 | 0.01 | US134429BK47 | 14.48 | Apr 24, 2050 | 3.13 |
CUMMINS INC | Industrial | Fixed Income | 37986.98 | 0.01 | US231021AS53 | 15.68 | Sep 01, 2050 | 2.6 |
WISCONSIN PUBLIC SERVICE CORP | Utility | Fixed Income | 37936.84 | 0.01 | US976843BJ00 | 11.65 | Nov 01, 2044 | 4.75 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 37925.74 | 0.01 | US151191BD46 | 11.71 | Nov 02, 2047 | 5.5 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 37912.91 | 0.01 | US74762EAJ10 | 11.74 | Oct 01, 2041 | 3.05 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 37890.79 | 0.01 | US209111FK46 | 14.93 | Dec 01, 2056 | 4.3 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 37812.72 | 0.01 | US837004CJ73 | 15.39 | Jun 01, 2065 | 5.1 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 37805.02 | 0.01 | US797440BW34 | 13.06 | May 15, 2048 | 4.15 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 37789.72 | 0.01 | US025537AP67 | 14.46 | Mar 01, 2050 | 3.25 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 37827.25 | 0.01 | US478160CT90 | 18.62 | Sep 01, 2060 | 2.45 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 37751.41 | 0.01 | US03040WAX39 | 14.3 | May 01, 2050 | 3.45 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 37719.65 | 0.01 | US020002AU59 | 7.98 | May 15, 2067 | 6.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 37697.76 | 0.01 | US744448DB49 | 13.49 | May 15, 2055 | 5.85 |
ALBEMARLE CORP | Industrial | Fixed Income | 37687.76 | 0.01 | US012725AD95 | 11.02 | Dec 01, 2044 | 5.45 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 37621.41 | 0.01 | US299808AF21 | 11.47 | Jun 01, 2044 | 4.87 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 37656.29 | 0.01 | US114259AU84 | 13.06 | Mar 04, 2049 | 4.49 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 37637.32 | 0.01 | US084664CX75 | 15.92 | Jan 15, 2051 | 2.5 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 37508.1 | 0.01 | US828807CL93 | 10.9 | Mar 15, 2042 | 4.75 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 37527.47 | 0.01 | US375558BS17 | 11.62 | Oct 01, 2040 | 2.6 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 37394.88 | 0.01 | US68233JAF12 | 8.65 | Sep 01, 2038 | 7.5 |
ABB FINANCE USA INC | Industrial | Fixed Income | 37349.33 | 0.01 | US00037BAC63 | 11.08 | May 08, 2042 | 4.38 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 37317.32 | 0.01 | US341081FU66 | 13.75 | Mar 01, 2049 | 3.99 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 37292.8 | 0.01 | US29366MAG33 | 13.61 | Jun 01, 2054 | 5.75 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 37298.6 | 0.01 | US49271VAM28 | 14.53 | Mar 15, 2051 | 3.35 |
KELLANOVA | Industrial | Fixed Income | 37205.21 | 0.01 | US487836CA47 | 13.53 | May 16, 2054 | 5.75 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 37201.49 | 0.01 | US929160BD00 | 13.76 | Dec 01, 2054 | 5.7 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 37248.08 | 0.01 | US055451BM92 | 14.13 | Sep 05, 2055 | 5.75 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 37249.55 | 0.01 | US89417EAL39 | 12.89 | May 15, 2046 | 3.75 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 37248.29 | 0.01 | US459506AR22 | 10.97 | Nov 15, 2040 | 3.27 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 37172.16 | 0.01 | US745332CA21 | 9.6 | Oct 01, 2039 | 5.76 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 37189.81 | 0.01 | US532457BU11 | 15.89 | Mar 15, 2059 | 4.15 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 37074.54 | 0.01 | US74834LAY65 | 12.08 | Mar 30, 2045 | 4.7 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 37073.28 | 0.01 | US570535AQ71 | 12.16 | Apr 05, 2046 | 5.0 |
EVERGY METRO INC | Utility | Fixed Income | 37090.9 | 0.01 | US485134BS82 | 13.61 | Apr 01, 2049 | 4.13 |
MUTUAL OF OMAHA INSURANCE CO 144A | Financial Institutions | Fixed Income | 37018.33 | 0.01 | US628312AE05 | 13.06 | Jan 16, 2064 | 6.14 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 37066.7 | 0.01 | US15189XAS71 | 13.46 | Mar 01, 2048 | 3.95 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 37027.9 | 0.01 | US19416QEK22 | 13.55 | Aug 01, 2047 | 3.7 |
MOODYS CORPORATION | Industrial | Fixed Income | 37027.54 | 0.01 | US615369AV78 | 11.88 | Aug 19, 2041 | 2.75 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 36967.51 | 0.01 | US21684AAB26 | 10.94 | Dec 01, 2043 | 5.75 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 37011.81 | 0.01 | US478160CX03 | 14.3 | Jun 01, 2054 | 5.25 |
SHELL FINANCE US INC | Industrial | Fixed Income | 36997.35 | 0.01 | US822905AD73 | 11.59 | Aug 12, 2043 | 4.55 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 36976.44 | 0.01 | US02361DAX84 | 15.35 | Jun 15, 2051 | 2.9 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 36910.13 | 0.01 | US37310PAD33 | 15.09 | Apr 01, 2050 | 2.94 |
CATERPILLAR INC | Industrial | Fixed Income | 36857.34 | 0.01 | US149123CJ87 | 14.94 | Apr 09, 2050 | 3.25 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 36835.11 | 0.01 | US49271VAD29 | 12.26 | May 25, 2048 | 5.09 |
PECO ENERGY CO | Utility | Fixed Income | 36809.61 | 0.01 | US693304BD82 | 13.94 | May 15, 2052 | 4.6 |
EAST OHIO GAS CO/THE 144A | Utility | Fixed Income | 36789.45 | 0.01 | US27409LAE39 | 14.76 | Jun 15, 2050 | 3.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 36749.81 | 0.01 | US548661CJ47 | 7.71 | Oct 15, 2035 | 5.5 |
MASCO CORP | Industrial | Fixed Income | 36757.15 | 0.01 | US574599BM79 | 12.45 | May 15, 2047 | 4.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 36769.38 | 0.01 | US911312AR75 | 11.86 | Oct 01, 2042 | 3.63 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 36696.26 | 0.01 | US29273RAP47 | 9.76 | Jun 01, 2041 | 6.05 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 36713.22 | 0.01 | US907818GA00 | 17.06 | Feb 14, 2072 | 3.85 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 36603.61 | 0.01 | US65364UAP12 | 14.72 | Jun 27, 2050 | 3.02 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 36513.4 | 0.01 | US837004CE86 | 10.13 | Feb 01, 2041 | 5.45 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 36538.19 | 0.01 | US743315AP89 | 11.79 | Apr 25, 2044 | 4.35 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Industrial | Fixed Income | 36486.71 | 0.01 | US16876AAA25 | 11.94 | May 15, 2044 | 4.27 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 36497.11 | 0.01 | US12189LBH33 | 15.66 | Jun 15, 2052 | 2.88 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 36425.57 | 0.01 | US45138LBL62 | 13.99 | Mar 15, 2055 | 5.7 |
CORNING INC | Industrial | Fixed Income | 36441.9 | 0.01 | US219350BL89 | 15.02 | Nov 15, 2068 | 5.85 |
BIOGEN INC | Industrial | Fixed Income | 36427.88 | 0.01 | US09062XAK90 | 14.62 | Feb 15, 2051 | 3.25 |
UNION ELECTRIC CO | Utility | Fixed Income | 36412.54 | 0.01 | US02360FAB22 | 8.65 | Aug 01, 2037 | 5.3 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 36369.66 | 0.01 | US26884TAE29 | 10.6 | Mar 15, 2042 | 5.63 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 36387.55 | 0.01 | US15189XAW83 | 14.97 | Apr 01, 2051 | 3.35 |
LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36398.0 | 0.01 | XS1586230309 | 0.0 | Mar 23, 2037 | 0.0 |
DIGNITY HEALTH | Industrial | Fixed Income | 36325.72 | 0.01 | US254010AB73 | 11.07 | Nov 01, 2042 | 4.5 |
TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 36343.06 | 0.01 | US882384AE01 | 13.02 | Jan 15, 2048 | 4.15 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 36257.69 | 0.01 | US744448CG45 | 11.75 | Sep 15, 2042 | 3.6 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 36264.23 | 0.01 | US744448CR00 | 13.71 | Sep 15, 2049 | 4.05 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 36258.28 | 0.01 | US742718FB02 | 13.71 | Oct 25, 2047 | 3.5 |
EOG RESOURCES INC | Industrial | Fixed Income | 36186.08 | 0.01 | US26875PAW14 | 13.64 | Dec 01, 2054 | 5.65 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 36236.85 | 0.01 | US740189AP05 | 12.19 | Jun 15, 2045 | 4.38 |
SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 36242.42 | 0.01 | US478165AH67 | 12.47 | Oct 15, 2046 | 4.75 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 36189.5 | 0.01 | US010392FR41 | 13.44 | Dec 01, 2047 | 3.7 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 36228.38 | 0.01 | US72014TAE91 | 15.54 | Jan 01, 2052 | 2.86 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 36141.9 | 0.01 | US30036FAB76 | 13.54 | Mar 15, 2053 | 5.7 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 36132.98 | 0.01 | US958254AL80 | 11.95 | Aug 15, 2048 | 5.5 |
NETFLIX INC | Industrial | Fixed Income | 36080.88 | 0.01 | US64110LBA35 | 14.17 | Aug 15, 2054 | 5.4 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 36094.2 | 0.01 | US665772CP21 | 12.98 | May 15, 2046 | 3.6 |
TEXAS TRANSN COMMN | Local Authority | Fixed Income | 36068.68 | 0.01 | US882830BH49 | 12.01 | Oct 01, 2044 | 2.47 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 35917.76 | 0.01 | US378272BV94 | 13.51 | Apr 04, 2054 | 5.89 |
MYLAN INC | Industrial | Fixed Income | 35935.83 | 0.01 | US628530BC02 | 10.59 | Nov 29, 2043 | 5.4 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 35924.62 | 0.01 | US02364WBE49 | 11.18 | Jul 16, 2042 | 4.38 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 35914.67 | 0.01 | US854502AJ02 | 12.54 | Nov 15, 2048 | 4.85 |
DUKE ENERGY CORP | Utility | Fixed Income | 35920.42 | 0.01 | US26441CAY12 | 13.1 | Aug 15, 2047 | 3.95 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 35945.37 | 0.01 | US842434CT71 | 13.88 | Feb 15, 2050 | 3.95 |
AEP TEXAS INC | Utility | Fixed Income | 35890.69 | 0.01 | US00108WAK62 | 14.13 | Jan 15, 2050 | 3.45 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 35878.15 | 0.01 | US92277GAQ01 | 13.01 | Apr 15, 2049 | 4.88 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 35838.79 | 0.01 | US641062AZ70 | 16.17 | Sep 14, 2051 | 2.63 |
NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 35782.57 | 0.01 | US644188BF01 | 13.34 | Dec 05, 2047 | 3.8 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 35679.37 | 0.01 | US14149YAW84 | 11.33 | Mar 15, 2043 | 4.6 |
WESTAR ENERGY INC | Utility | Fixed Income | 35690.36 | 0.01 | US95709TAH32 | 11.19 | Mar 01, 2042 | 4.13 |
TRANSALTA CORP | Utility | Fixed Income | 35611.49 | 0.01 | US89346DAE76 | 9.25 | Mar 15, 2040 | 6.5 |
INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 35636.01 | 0.01 | US455434BW94 | 13.71 | Apr 01, 2054 | 5.7 |
SEMPRA | Utility | Fixed Income | 35618.37 | 0.01 | US816851BJ72 | 13.11 | Feb 01, 2048 | 4.0 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 35590.07 | 0.01 | US00440EAH09 | 7.6 | May 15, 2036 | 6.7 |
ZOETIS INC | Industrial | Fixed Income | 35570.7 | 0.01 | US98978VAP85 | 13.22 | Aug 20, 2048 | 4.45 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 35548.28 | 0.01 | US007589AB01 | 13.33 | Aug 15, 2048 | 4.27 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 35549.96 | 0.01 | US915217WX78 | 18.02 | Sep 01, 2117 | 4.18 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 35575.71 | 0.01 | US341081FX06 | 14.77 | Oct 01, 2049 | 3.15 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 35546.36 | 0.01 | US017175AF71 | 15.05 | Aug 15, 2051 | 3.25 |
OWENS CORNING | Industrial | Fixed Income | 35520.91 | 0.01 | US690742AB73 | 7.79 | Dec 01, 2036 | 7.0 |
WALMART INC | Industrial | Fixed Income | 35497.87 | 0.01 | US931142CK74 | 8.43 | Aug 15, 2037 | 6.5 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 35505.05 | 0.01 | US03040WAM73 | 12.44 | Sep 01, 2045 | 4.3 |
COMCAST CORPORATION | Industrial | Fixed Income | 35368.32 | 0.01 | US20030NAV38 | 8.26 | Aug 15, 2037 | 6.95 |
ENTERGY TEXAS INC | Utility | Fixed Income | 35369.95 | 0.01 | US29365TAP93 | 13.92 | Sep 15, 2054 | 5.55 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 35398.62 | 0.01 | US133434AC43 | 7.64 | Jan 15, 2038 | 3.4 |
WASHINGTON GAS LIGHT COMPANY MTN | Utility | Fixed Income | 35369.3 | 0.01 | US93884PDW77 | 13.01 | Sep 15, 2046 | 3.8 |
S&P GLOBAL INC | Industrial | Fixed Income | 35384.1 | 0.01 | US78409VBM54 | 16.55 | Mar 01, 2062 | 3.9 |
OHIOHEALTH CORP | Industrial | Fixed Income | 35395.48 | 0.01 | US67777JAK43 | 13.79 | Nov 15, 2050 | 3.04 |
PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial | Fixed Income | 35348.74 | 0.01 | US740816AG80 | 9.03 | Jan 15, 2039 | 6.5 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 35299.33 | 0.01 | US049560BE44 | 14.36 | Jan 15, 2056 | 5.45 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 35291.6 | 0.01 | US69351UAS24 | 12.02 | Jun 15, 2044 | 4.13 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 35270.59 | 0.01 | US575718AJ03 | 15.73 | Apr 01, 2052 | 3.07 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 35170.64 | 0.01 | US59562VBD82 | 11.17 | Nov 15, 2043 | 5.15 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 35133.35 | 0.01 | US09261BAB62 | 15.34 | Sep 30, 2050 | 2.8 |
WW GRAINGER INC | Industrial | Fixed Income | 35076.96 | 0.01 | US384802AD60 | 12.86 | May 15, 2047 | 4.2 |
INGREDION INC | Industrial | Fixed Income | 35063.66 | 0.01 | US457187AD44 | 13.72 | Jun 01, 2050 | 3.9 |
DOLLAR GENERAL CORP | Industrial | Fixed Income | 34966.31 | 0.01 | US256677AM79 | 13.13 | Nov 01, 2052 | 5.5 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 34973.82 | 0.01 | US694308HA83 | 11.41 | Aug 15, 2042 | 3.75 |
WALT DISNEY CO | Industrial | Fixed Income | 34942.6 | 0.01 | US254687EF93 | 8.27 | Mar 01, 2037 | 6.15 |
MURPHY OIL CORPORATION | Industrial | Fixed Income | 34877.79 | 0.01 | US626717AG73 | 9.78 | Dec 01, 2042 | 6.13 |
HCA INC | Industrial | Fixed Income | 34845.88 | 0.01 | US404119CS65 | 11.01 | Mar 15, 2042 | 4.38 |
LOWES COMPANIES INC | Industrial | Fixed Income | 34849.67 | 0.01 | US548661DS37 | 13.27 | Apr 05, 2049 | 4.55 |
NEWMONT CORPORATION | Industrial | Fixed Income | 34862.41 | 0.01 | US65163LAF67 | 13.75 | May 13, 2050 | 4.2 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 34837.68 | 0.01 | US89417EAR09 | 15.16 | Jun 08, 2051 | 3.05 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 34783.67 | 0.01 | US749685AU73 | 11.58 | Jun 01, 2045 | 5.25 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 34782.37 | 0.01 | US207597EH49 | 12.26 | Jun 01, 2045 | 4.15 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 34747.44 | 0.01 | US845743BS15 | 13.0 | Nov 15, 2048 | 4.4 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 34736.4 | 0.01 | US202795JT82 | 15.14 | Mar 15, 2051 | 3.13 |
MCDONALDS CORPORATION | Industrial | Fixed Income | 34701.72 | 0.01 | US58013MEK62 | 10.19 | Jul 15, 2040 | 4.88 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 34682.54 | 0.01 | US001192AK93 | 11.33 | Jun 01, 2043 | 4.4 |
STRYKER CORPORATION | Industrial | Fixed Income | 34684.2 | 0.01 | US863667AE17 | 11.71 | Apr 01, 2043 | 4.1 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 34660.95 | 0.01 | US369550AT59 | 11.77 | Nov 15, 2042 | 3.6 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 34591.95 | 0.01 | US94106LBC28 | 12.4 | Mar 01, 2045 | 4.1 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 34590.66 | 0.01 | US69351UAT07 | 12.62 | Oct 01, 2045 | 4.15 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 34619.22 | 0.01 | US605417CD48 | 15.19 | Jul 30, 2051 | 3.1 |
MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 34533.84 | 0.01 | US586054AD08 | 14.91 | Jan 01, 2050 | 2.96 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 34471.23 | 0.01 | US744448BZ35 | 8.46 | Sep 01, 2037 | 6.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 34487.5 | 0.01 | US548661DV65 | 10.06 | Apr 15, 2040 | 5.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 34491.61 | 0.01 | US29736RAU41 | 13.72 | May 15, 2053 | 5.15 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 34502.27 | 0.01 | US05523RAE71 | 15.22 | Sep 15, 2050 | 3.0 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 34506.01 | 0.01 | US29366MAB46 | 15.6 | Jun 15, 2051 | 2.65 |
UNION ELECTRIC CO | Utility | Fixed Income | 34421.72 | 0.01 | US906548CH30 | 8.66 | Mar 15, 2039 | 8.45 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 34434.63 | 0.01 | US14448CBD56 | 13.55 | Mar 15, 2054 | 6.2 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 34466.79 | 0.01 | US23311VAF40 | 11.13 | Apr 01, 2044 | 5.6 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 34458.97 | 0.01 | US749685AW30 | 13.07 | Jan 15, 2048 | 4.25 |
3M CO | Industrial | Fixed Income | 34458.2 | 0.01 | US88579YBP51 | 14.3 | Apr 15, 2050 | 3.7 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 34309.84 | 0.01 | US579780AP26 | 12.95 | Aug 15, 2047 | 4.2 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 34326.24 | 0.01 | US15189XAY40 | 14.91 | Mar 01, 2052 | 3.6 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 34273.95 | 0.01 | US775109AZ48 | 11.07 | Oct 01, 2043 | 5.45 |
MERCK & CO INC | Industrial | Fixed Income | 34260.87 | 0.01 | US58933YBN40 | 15.33 | May 17, 2063 | 5.15 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 34258.97 | 0.01 | US039483BH46 | 11.86 | Apr 16, 2043 | 4.02 |
METLIFE CAPITAL TRUST IV 144A | Financial Institutions | Fixed Income | 34217.96 | 0.01 | US591560AA57 | 6.03 | Dec 15, 2067 | 7.88 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 34166.22 | 0.01 | US744482BP42 | 13.77 | Jan 15, 2053 | 5.15 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 34145.38 | 0.01 | US571676AE56 | 12.24 | Apr 01, 2044 | 3.95 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 34157.04 | 0.01 | US571748BD35 | 13.26 | Mar 01, 2048 | 4.2 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 34056.82 | 0.01 | US263901AB68 | 9.19 | Apr 01, 2039 | 6.45 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 34081.87 | 0.01 | US03040WAP05 | 12.9 | Dec 01, 2046 | 4.0 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 34087.27 | 0.01 | US01626PAQ90 | 14.3 | May 13, 2051 | 3.63 |
MATTEL INC | Industrial | Fixed Income | 34001.6 | 0.01 | US577081AW27 | 10.05 | Nov 01, 2041 | 5.45 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 34052.8 | 0.01 | US21036PBD96 | 12.43 | Nov 15, 2048 | 5.25 |
TRANSOCEAN INTERNATIONAL LTD | Industrial | Fixed Income | 34033.4 | 0.01 | US893830AT68 | 7.92 | Mar 15, 2038 | 6.8 |
CSX CORP | Industrial | Fixed Income | 34040.02 | 0.01 | US126408HC00 | 13.87 | May 01, 2050 | 3.95 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 34048.9 | 0.01 | US26444HAA95 | 13.49 | Oct 01, 2046 | 3.4 |
VF CORPORATION | Industrial | Fixed Income | 33945.13 | 0.01 | US918204AT53 | 7.96 | Nov 01, 2037 | 6.45 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 33881.41 | 0.01 | US26442CBH60 | 14.98 | Mar 15, 2052 | 3.55 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 33842.04 | 0.01 | US413875AN59 | 9.84 | Dec 15, 2040 | 6.15 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 33848.51 | 0.01 | US524660BA49 | 14.04 | Nov 15, 2051 | 3.5 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 33818.63 | 0.01 | US04686JAE10 | 14.27 | May 15, 2052 | 3.45 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 33827.41 | 0.01 | US010392FW36 | 15.61 | Mar 15, 2052 | 3.0 |
BARRICK GOLD CORPORATION | Industrial | Fixed Income | 33795.4 | 0.01 | US725906AN18 | 7.51 | Oct 15, 2035 | 6.45 |
Yale New Haven Health | Industrial | Fixed Income | 33771.13 | 0.01 | US98459HAA05 | 15.55 | Jul 01, 2050 | 2.5 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 33733.66 | 0.01 | US17136MAB81 | 13.7 | Jun 15, 2052 | 5.0 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 33735.06 | 0.01 | US372546AW14 | 13.51 | Sep 15, 2048 | 4.13 |
GATX CORPORATION | Financial Institutions | Fixed Income | 33735.16 | 0.01 | US361448BH55 | 14.84 | Jun 01, 2051 | 3.1 |
HARLEY-DAVIDSON INC | Industrial | Fixed Income | 33663.22 | 0.01 | US412822AE80 | 11.76 | Jul 28, 2045 | 4.63 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 33695.93 | 0.01 | US655844CD87 | 14.19 | Nov 01, 2049 | 3.4 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 33635.64 | 0.01 | US797440BK95 | 9.24 | Jun 01, 2039 | 6.0 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 33623.24 | 0.01 | US26138EAY59 | 12.32 | Dec 15, 2046 | 4.42 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 33571.04 | 0.01 | US694308GZ44 | 10.94 | Apr 15, 2042 | 4.45 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 33565.78 | 0.01 | US845011AB10 | 13.41 | Jun 01, 2049 | 4.15 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 33508.68 | 0.01 | US745332BX33 | 8.25 | Mar 15, 2037 | 6.27 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 33492.97 | 0.01 | US546676AY39 | 13.5 | Apr 01, 2049 | 4.25 |
ORLANDO HEALTH OBLIGATED GROUP | Industrial | Fixed Income | 33417.65 | 0.01 | US686514AF73 | 13.58 | Oct 01, 2048 | 4.09 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 33445.8 | 0.01 | US133131AY84 | 14.25 | Nov 01, 2049 | 3.35 |
THE CALIFORNIA ENDOWMENT MTN | Industrial | Fixed Income | 33420.18 | 0.01 | US1301ETAA03 | 16.02 | Apr 01, 2051 | 2.5 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 33368.02 | 0.01 | US72650RAR30 | 7.93 | Jan 15, 2037 | 6.65 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 33368.54 | 0.01 | US50077LAX47 | 9.9 | Oct 01, 2039 | 4.63 |
AON CORP | Financial Institutions | Fixed Income | 33333.77 | 0.01 | US037389AU72 | 9.86 | Sep 30, 2040 | 6.25 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 33257.51 | 0.01 | US461070AG92 | 9.22 | Jul 15, 2039 | 6.25 |
ENTERGY TEXAS INC | Utility | Fixed Income | 33259.27 | 0.01 | US29365TAJ34 | 14.19 | Sep 30, 2049 | 3.55 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 33266.76 | 0.01 | US595112BU64 | 14.57 | Nov 01, 2051 | 3.48 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 33223.49 | 0.01 | US693627AY70 | 7.58 | Oct 15, 2035 | 6.12 |
WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 33193.01 | 0.01 | US976656BZ06 | 8.15 | Dec 01, 2036 | 5.7 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 33187.1 | 0.01 | US914886AE62 | 15.52 | Oct 01, 2050 | 2.81 |
Massachusetts Institute of Technol | Industrial | Fixed Income | 33202.29 | 0.01 | US575718AH47 | 16.44 | Jul 01, 2051 | 2.29 |
CORNING INC | Industrial | Fixed Income | 33144.44 | 0.01 | US219350AV70 | 9.91 | Aug 15, 2040 | 5.75 |
ENTERGY TEXAS INC | Utility | Fixed Income | 33080.44 | 0.01 | US29365TAH77 | 9.76 | Mar 30, 2039 | 4.5 |
BOEING CO | Industrial | Fixed Income | 33079.27 | 0.01 | US097023CE35 | 10.1 | Mar 01, 2039 | 3.5 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 33069.39 | 0.01 | US11271LAJ17 | 14.59 | Feb 15, 2052 | 3.63 |
CAMPBELLS CO | Industrial | Fixed Income | 33009.62 | 0.01 | US134429BR99 | 14.01 | Oct 13, 2054 | 5.25 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 33024.33 | 0.01 | US04316JAB52 | 15.34 | Mar 09, 2052 | 3.05 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 33034.35 | 0.01 | US26442UAM62 | 15.46 | Aug 15, 2051 | 2.9 |
Northwestern University | Industrial | Fixed Income | 32944.05 | 0.01 | US668444AS14 | 15.5 | Dec 01, 2050 | 2.64 |
DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 32871.96 | 0.01 | US26439XAH61 | 7.77 | Nov 03, 2036 | 6.45 |
CROWN CASTLE INC | Industrial | Fixed Income | 32902.08 | 0.01 | US22822VAF85 | 12.33 | May 15, 2047 | 4.75 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 32919.38 | 0.01 | US04621WAE03 | 14.58 | Sep 15, 2051 | 3.6 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 32821.59 | 0.01 | US26443TAA43 | 12.85 | May 15, 2046 | 3.75 |
TRUSTEES OF BOSTON COLLEGE | Industrial | Fixed Income | 32817.64 | 0.01 | US89838LAG95 | 15.03 | Jul 01, 2052 | 3.13 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 32792.18 | 0.01 | US89417EAJ82 | 11.55 | Aug 01, 2043 | 4.6 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 32799.43 | 0.01 | US12189LAX91 | 12.2 | Sep 01, 2045 | 4.7 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 32748.47 | 0.01 | US115236AN13 | 13.34 | Jun 23, 2055 | 6.25 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 32722.8 | 0.01 | US276480AF73 | 11.2 | Nov 01, 2043 | 4.8 |
ASCENSION HEALTH | Industrial | Fixed Income | 32741.99 | 0.01 | US04352EAB11 | 10.64 | Nov 15, 2039 | 3.11 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 32712.03 | 0.01 | US05348EAZ25 | 13.12 | Oct 15, 2046 | 3.9 |
HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 32667.74 | 0.01 | US416515AS38 | 8.16 | Oct 15, 2036 | 5.95 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 32645.26 | 0.01 | US58013MEH34 | 9.29 | Feb 01, 2039 | 5.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 32645.96 | 0.01 | US74456QCA22 | 14.56 | Aug 01, 2049 | 3.2 |
AHS Hospital Corp | Industrial | Fixed Income | 32684.33 | 0.01 | US001306AC39 | 15.55 | Jul 01, 2051 | 2.78 |
REVVITY INC | Industrial | Fixed Income | 32542.72 | 0.01 | US714046AJ84 | 14.33 | Mar 15, 2051 | 3.63 |
AT&T INC | Industrial | Fixed Income | 32483.0 | 0.01 | US00206RCG56 | 11.48 | Jun 15, 2044 | 4.8 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 32498.4 | 0.01 | US970648AH45 | 12.72 | Sep 15, 2048 | 5.05 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 32461.98 | 0.01 | US50155QAM24 | 10.95 | Oct 15, 2041 | 4.1 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 32458.48 | 0.01 | US23338VAP13 | 15.13 | Apr 01, 2051 | 3.25 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 32460.56 | 0.01 | US26443TAC09 | 15.36 | Apr 01, 2050 | 2.75 |
SOUTHWESTERN ELEC POWER | Utility | Fixed Income | 32415.44 | 0.01 | US845437BL54 | 9.57 | Mar 15, 2040 | 6.2 |
DEERE & CO | Industrial | Fixed Income | 32399.46 | 0.01 | US244199BM65 | 14.04 | Jan 19, 2055 | 5.7 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 32402.78 | 0.01 | US202795JQ44 | 14.44 | Nov 15, 2049 | 3.2 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 32431.67 | 0.01 | US29366MAC29 | 14.99 | Jun 15, 2052 | 3.35 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 32340.43 | 0.01 | US459200GS40 | 9.58 | Nov 30, 2039 | 5.6 |
DARTMOUTH-HITCHCOCK HEALTH | Industrial | Fixed Income | 32349.83 | 0.01 | US23745QAA22 | 13.09 | Aug 01, 2048 | 4.18 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 32325.35 | 0.01 | US15135UAP49 | 8.41 | Jun 15, 2037 | 5.25 |
HASBRO INC | Industrial | Fixed Income | 32325.95 | 0.01 | US418056AU19 | 11.08 | May 15, 2044 | 5.1 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 32331.25 | 0.01 | US929089AC42 | 12.17 | Jun 15, 2046 | 4.8 |
SYSCO CORPORATION | Industrial | Fixed Income | 32309.46 | 0.01 | US871829BJ50 | 14.53 | Feb 15, 2050 | 3.3 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 32316.39 | 0.01 | US824348BP04 | 15.6 | Mar 15, 2052 | 2.9 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 32231.18 | 0.01 | US14149YBD94 | 11.96 | Sep 15, 2045 | 4.9 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 32201.35 | 0.01 | US959802AH24 | 7.87 | Nov 17, 2036 | 6.2 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 32174.25 | 0.01 | US674599CJ22 | 12.24 | Apr 15, 2046 | 4.4 |
DEERE & CO | Industrial | Fixed Income | 32213.96 | 0.01 | US244199BK00 | 14.46 | Apr 15, 2050 | 3.75 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 32165.46 | 0.01 | US67021CAQ06 | 15.16 | Jun 01, 2051 | 3.1 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 32113.16 | 0.01 | US40049JBA43 | 10.37 | May 13, 2045 | 5.0 |
FIVE CORNERS FUNDING TRUST IV 144A | Financial Institutions | Fixed Income | 32070.28 | 0.01 | US33835PAA49 | 13.27 | Feb 15, 2053 | 6.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 32038.7 | 0.01 | US015271BB48 | 13.68 | Apr 15, 2053 | 5.15 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 31959.74 | 0.01 | US86765BAM19 | 10.86 | Jan 15, 2043 | 4.95 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 31936.35 | 0.01 | US118230AP60 | 11.05 | Oct 15, 2044 | 5.6 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 31949.38 | 0.01 | US020002BA86 | 11.41 | Jun 15, 2043 | 4.5 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 31957.83 | 0.01 | US797440BY99 | 14.63 | Apr 15, 2050 | 3.32 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 31952.13 | 0.01 | US89417EAQ26 | 15.44 | Apr 27, 2050 | 2.55 |
PINE STREET TRUST III 144A | Financial Institutions | Fixed Income | 31920.07 | 0.01 | US72284KAB70 | 12.88 | May 15, 2054 | 6.22 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 31890.26 | 0.01 | US745332CJ30 | 14.5 | Sep 15, 2049 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 31851.58 | 0.01 | US110122AX68 | 11.77 | Mar 01, 2044 | 4.5 |
WALMART INC | Industrial | Fixed Income | 31837.79 | 0.01 | US931142EP44 | 15.12 | Sep 24, 2049 | 2.95 |
UNITED STATES STEEL CORP | Industrial | Fixed Income | 31788.56 | 0.01 | US912909AD03 | 7.94 | Jun 01, 2037 | 6.65 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 31761.46 | 0.01 | US039483BM31 | 13.47 | Sep 15, 2047 | 3.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 31776.0 | 0.01 | US209111FN84 | 15.29 | Nov 15, 2057 | 4.0 |
ECOLAB INC | Industrial | Fixed Income | 31776.78 | 0.01 | US278865BG49 | 16.46 | Aug 15, 2050 | 2.13 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 31717.92 | 0.01 | US03512TAB70 | 9.44 | Apr 15, 2040 | 6.5 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 31708.45 | 0.01 | US745332CB04 | 9.74 | Mar 15, 2040 | 5.79 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 31722.73 | 0.01 | US48203RAD61 | 9.96 | Mar 15, 2041 | 5.95 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 31698.21 | 0.01 | US745332CD69 | 10.17 | Apr 15, 2041 | 5.64 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 31733.74 | 0.01 | US744448CU39 | 15.38 | Jan 15, 2051 | 2.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 31637.5 | 0.01 | US29379VAM54 | 8.49 | Apr 15, 2038 | 7.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 31636.69 | 0.01 | US86562MCQ15 | 11.9 | Jan 14, 2042 | 3.05 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 31622.9 | 0.01 | US459200AP64 | 16.07 | Dec 01, 2096 | 7.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 31627.92 | 0.01 | US842400FQ14 | 10.32 | Sep 01, 2040 | 4.5 |
SECURIAN FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 31540.25 | 0.01 | US81373PAA12 | 12.91 | Apr 15, 2048 | 4.8 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 31568.9 | 0.01 | US575767AQ12 | 14.51 | Apr 15, 2050 | 3.38 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 31517.02 | 0.01 | US94106LBM00 | 15.75 | Nov 15, 2050 | 2.5 |
INGERSOLL RAND INC | Industrial | Fixed Income | 31476.25 | 0.01 | US45687VAG14 | 13.62 | Jun 15, 2054 | 5.7 |
PROVIDENCE ST JOSEPH HEALTH OB | Industrial | Fixed Income | 31494.42 | 0.01 | US743756AE88 | 13.26 | Oct 01, 2048 | 3.93 |
FORD FOUNDATION | Industrial | Fixed Income | 31502.08 | 0.01 | US34531XAB01 | 15.83 | Jun 01, 2050 | 2.42 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 31358.09 | 0.01 | US677050AY20 | 13.58 | Feb 01, 2055 | 5.9 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 31380.49 | 0.01 | US67021CAJ62 | 11.82 | Mar 01, 2044 | 4.4 |
NXP BV | Industrial | Fixed Income | 31390.48 | 0.01 | US62954HAN89 | 14.83 | Nov 30, 2051 | 3.25 |
ZOETIS INC | Industrial | Fixed Income | 31349.39 | 0.01 | US98978VAT08 | 14.86 | May 15, 2050 | 3.0 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 31298.39 | 0.01 | US75884RAY99 | 13.2 | Mar 15, 2049 | 4.65 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 31281.94 | 0.01 | US29366WAA45 | 13.67 | Jun 01, 2049 | 3.85 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 31279.54 | 0.01 | US907818FE31 | 15.9 | Aug 15, 2059 | 3.95 |
Advocate Health and Hospitals Corp | Industrial | Fixed Income | 31310.69 | 0.01 | US007589AE40 | 14.94 | Jun 15, 2050 | 3.01 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 31218.22 | 0.01 | US00115AAP49 | 14.03 | Jun 15, 2052 | 4.5 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 31270.32 | 0.01 | US694308HR19 | 12.53 | Dec 01, 2046 | 4.0 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 31270.42 | 0.01 | US744482BM11 | 14.08 | Jul 01, 2049 | 3.6 |
WALT DISNEY CO | Industrial | Fixed Income | 31199.2 | 0.01 | US254687GA88 | 16.09 | May 13, 2060 | 3.8 |
ADVOCATE HEALTH | Industrial | Fixed Income | 31155.67 | 0.01 | US007589AC83 | 14.56 | Oct 15, 2049 | 3.39 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 31211.51 | 0.01 | US12189LBF76 | 15.2 | Feb 15, 2051 | 3.05 |
METHANEX CORPORATION | Industrial | Fixed Income | 31108.12 | 0.01 | US59151KAJ79 | 10.6 | Dec 01, 2044 | 5.65 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 31128.9 | 0.01 | US14149YBB39 | 11.72 | Nov 15, 2044 | 4.5 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 31131.45 | 0.01 | US26442CAU80 | 13.48 | Mar 15, 2048 | 3.95 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 31092.61 | 0.01 | US494368BG77 | 10.37 | Mar 01, 2041 | 5.3 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 31065.64 | 0.01 | US907818EW48 | 13.2 | Sep 10, 2048 | 4.5 |
DOMINION ENERGY INC | Utility | Fixed Income | 30989.64 | 0.01 | US25746UDK25 | 11.33 | Apr 15, 2041 | 3.3 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 31026.28 | 0.01 | US845743BT97 | 13.72 | Jun 15, 2049 | 3.75 |
DALLAS CNTY TEX HOSP DIST | Local Authority | Fixed Income | 30931.98 | 0.01 | US234667JL88 | 9.47 | Aug 15, 2044 | 5.62 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 30976.1 | 0.01 | US677050AW63 | 13.32 | Jun 01, 2054 | 5.8 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 30968.9 | 0.01 | US89417EAK55 | 12.41 | Aug 25, 2045 | 4.3 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 30959.09 | 0.01 | US667274AD67 | 13.56 | Nov 01, 2049 | 3.81 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Industrial | Fixed Income | 30973.84 | 0.01 | US91338CAA36 | 14.22 | Feb 15, 2050 | 3.67 |
EMORY UNIVERSITY | Industrial | Fixed Income | 30924.73 | 0.01 | US29157TAE64 | 15.22 | Sep 01, 2050 | 2.97 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 30956.02 | 0.01 | ARARGE3209V0 | 5.67 | Jul 09, 2041 | 3.5 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 30905.23 | 0.01 | US29717PAS65 | 13.04 | Mar 15, 2048 | 4.5 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 30896.29 | 0.01 | US0778FPAJ86 | 14.67 | Aug 15, 2052 | 3.65 |
PROLOGIS LP | Financial Institutions | Fixed Income | 30908.03 | 0.01 | US74340XBQ34 | 16.53 | Oct 15, 2050 | 2.13 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 30821.53 | 0.01 | US478160BA19 | 10.56 | May 15, 2041 | 4.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 30799.22 | 0.01 | US842400FF58 | 8.22 | Jan 15, 2037 | 5.55 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 30710.83 | 0.01 | US92345YAE68 | 11.49 | Jun 15, 2045 | 5.5 |
FMC CORPORATION | Industrial | Fixed Income | 30671.14 | 0.01 | US302491AY14 | 12.26 | May 18, 2053 | 6.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 30580.35 | 0.01 | US68233JAH77 | 10.24 | Sep 30, 2040 | 5.25 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 30509.8 | 0.01 | US737679DJ60 | 13.93 | Mar 15, 2054 | 5.5 |
WESTAR ENERGY INC | Utility | Fixed Income | 30521.13 | 0.01 | US95709TAM27 | 12.32 | Dec 01, 2045 | 4.25 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 30460.27 | 0.01 | US77340RAD98 | 8.2 | Jul 15, 2038 | 7.5 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 30491.99 | 0.01 | US494550BK12 | 10.3 | Sep 01, 2041 | 5.63 |
PROLOGIS LP | Financial Institutions | Fixed Income | 30502.18 | 0.01 | US74340XBJ90 | 13.31 | Sep 15, 2048 | 4.38 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 30471.87 | 0.01 | US03027XAY67 | 14.12 | Oct 15, 2049 | 3.7 |
S&P GLOBAL INC | Industrial | Fixed Income | 30475.84 | 0.01 | US78409VAQ77 | 14.55 | Dec 01, 2049 | 3.25 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 30409.78 | 0.01 | US92277GAB32 | 10.98 | Sep 30, 2043 | 5.7 |
INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 30432.22 | 0.01 | US46132FAC41 | 11.11 | Nov 30, 2043 | 5.38 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 30437.54 | 0.01 | US05348EBE86 | 13.27 | Apr 15, 2048 | 4.35 |
MARS INC 144A | Industrial | Fixed Income | 30397.91 | 0.01 | US571676AQ86 | 15.72 | Jul 16, 2050 | 2.45 |
WILLIS-KNIGHTON MEDICAL CENTER | Industrial | Fixed Income | 30357.79 | 0.01 | US97068LAA61 | 12.06 | Sep 01, 2048 | 4.81 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 30338.87 | 0.01 | US927804FT61 | 12.14 | May 15, 2045 | 4.2 |
SUTTER HEALTH | Industrial | Fixed Income | 30360.66 | 0.01 | US86944BAE39 | 13.47 | Aug 15, 2048 | 4.09 |
CSX CORP | Industrial | Fixed Income | 30225.11 | 0.01 | US126408HL09 | 16.18 | Mar 01, 2068 | 4.65 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 30118.77 | 0.01 | US45866FAP99 | 11.54 | Sep 15, 2040 | 2.65 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 29994.8 | 0.01 | US756109CQ54 | 14.06 | Sep 01, 2054 | 5.38 |
AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 30009.54 | 0.01 | US00131LAS43 | 14.12 | Sep 30, 2054 | 5.4 |
MEDSTAR HEALTH INC | Industrial | Fixed Income | 30019.91 | 0.01 | US58506YAS19 | 13.72 | Aug 15, 2049 | 3.63 |
MEMORIAL HEALTH SERVICES | Industrial | Fixed Income | 29988.62 | 0.01 | US58601VAC63 | 14.11 | Nov 01, 2049 | 3.45 |
SPECTRUM HEALTH SYSTEM | Industrial | Fixed Income | 29990.66 | 0.01 | US84765EAA64 | 14.12 | Jul 15, 2049 | 3.49 |
YUM! BRANDS INC. | Industrial | Fixed Income | 29964.84 | 0.01 | US988498AK76 | 10.93 | Nov 01, 2043 | 5.35 |
ANALOG DEVICES INC | Industrial | Fixed Income | 29957.62 | 0.01 | US032654BC80 | 14.17 | Apr 01, 2054 | 5.3 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 29950.73 | 0.01 | US224044BY29 | 10.82 | Dec 15, 2042 | 4.7 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 29932.27 | 0.01 | US485134BQ27 | 12.85 | Jun 15, 2047 | 4.2 |
DUKE UNIVERSITY | Industrial | Fixed Income | 29954.82 | 0.01 | US26442TAG22 | 15.51 | Oct 01, 2050 | 2.76 |
CORNING INC | Industrial | Fixed Income | 29860.67 | 0.01 | US219350AX37 | 8.7 | Mar 15, 2037 | 4.7 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 29811.26 | 0.01 | US268317AP93 | 7.78 | Oct 13, 2035 | 4.75 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 29801.53 | 0.01 | US224044CC99 | 11.09 | Jun 30, 2043 | 4.5 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 29779.0 | 0.01 | US92857WBZ23 | 14.55 | Feb 10, 2063 | 5.75 |
CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 29742.95 | 0.01 | US18683KAC53 | 9.11 | Oct 01, 2040 | 6.25 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 29762.09 | 0.01 | US291011BM54 | 15.68 | Oct 15, 2050 | 2.75 |
MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 29680.0 | 0.01 | US578454AB60 | 11.29 | Nov 15, 2043 | 3.77 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 29688.82 | 0.01 | US0778FPAF64 | 14.43 | Mar 17, 2051 | 3.65 |
CASE WESTERN RESERVE UNIVERSITY | Industrial | Fixed Income | 29670.88 | 0.01 | US14745XAA63 | 16.91 | Jun 01, 2122 | 5.41 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 29584.43 | 0.01 | US039483BE15 | 11.12 | Mar 26, 2042 | 4.54 |
MPLX LP | Industrial | Fixed Income | 29611.48 | 0.01 | US55336VAP58 | 14.42 | Apr 15, 2058 | 4.9 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 29514.89 | 0.0 | US854502AA92 | 10.1 | Sep 01, 2040 | 5.2 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 29463.17 | 0.0 | US73358XJB91 | 13.02 | Jul 15, 2053 | 5.07 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 29488.13 | 0.0 | US898813AV23 | 13.62 | Apr 15, 2053 | 5.5 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 29483.46 | 0.0 | US70450YAN31 | 15.09 | Jun 01, 2062 | 5.25 |
PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 29492.59 | 0.0 | US714295AA08 | 11.17 | Dec 15, 2044 | 4.9 |
MASTERCARD INC | Industrial | Fixed Income | 29464.27 | 0.0 | US57636QAK04 | 13.54 | Feb 26, 2048 | 3.95 |
TOLEDO EDISON CO (THE) | Utility | Fixed Income | 29396.38 | 0.0 | US889175BD66 | 8.22 | May 15, 2037 | 6.15 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 29385.98 | 0.0 | US914886AA41 | 17.8 | Oct 01, 2111 | 5.25 |
Mid Michigan Health | Industrial | Fixed Income | 29384.81 | 0.0 | US597861AA19 | 14.33 | Jun 01, 2050 | 3.41 |
ASTRAZENECA PLC | Industrial | Fixed Income | 29399.48 | 0.0 | US046353AX64 | 16.51 | Aug 06, 2050 | 2.13 |
LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 29369.45 | 0.0 | US156700AT34 | 9.1 | Mar 15, 2042 | 7.65 |
KROGER CO | Industrial | Fixed Income | 29276.31 | 0.0 | US501044CT67 | 11.13 | Aug 01, 2043 | 5.15 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Industrial | Fixed Income | 29296.06 | 0.0 | US478111AC18 | 12.88 | May 15, 2046 | 3.84 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 29286.04 | 0.0 | US454889AT36 | 13.2 | Aug 15, 2048 | 4.25 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 29204.07 | 0.0 | US040555CY86 | 13.38 | Mar 01, 2049 | 4.25 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 29149.11 | 0.0 | US744448CQ27 | 13.19 | Jun 15, 2048 | 4.1 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 29146.8 | 0.0 | US084423AW21 | 17.17 | Sep 30, 2061 | 3.15 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 29131.75 | 0.0 | US29670GAG73 | 13.14 | May 01, 2052 | 5.3 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 29142.34 | 0.0 | US72650RBC51 | 11.22 | Jan 31, 2043 | 4.3 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 29122.12 | 0.0 | US797440BX17 | 13.49 | Jun 15, 2049 | 4.1 |
KOHLS CORP | Industrial | Fixed Income | 29105.96 | 0.0 | US500255AV61 | 9.52 | Jul 17, 2045 | 5.55 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 28989.76 | 0.0 | US040555CM49 | 10.51 | Sep 01, 2041 | 5.05 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 28994.93 | 0.0 | US532457BJ65 | 12.73 | Mar 01, 2045 | 3.7 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 28993.78 | 0.0 | US40049JBE64 | 10.95 | May 24, 2049 | 5.25 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 28993.13 | 0.0 | US70213HAE80 | 14.47 | Jul 01, 2049 | 3.19 |
BOEING CO | Industrial | Fixed Income | 28966.37 | 0.0 | US097023CF00 | 15.56 | Mar 01, 2059 | 3.83 |
SEATTLE CHILDRENS HOSPITAL | Industrial | Fixed Income | 29000.45 | 0.0 | US81257VAB71 | 15.53 | Oct 01, 2050 | 2.72 |
KROGER CO | Industrial | Fixed Income | 28915.96 | 0.0 | US501044CR02 | 10.86 | Apr 15, 2042 | 5.0 |
MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 28937.26 | 0.0 | US578454AC44 | 12.69 | Nov 15, 2047 | 4.0 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 28922.47 | 0.0 | US0778FPAB50 | 13.29 | Jul 29, 2049 | 4.3 |
CVS HEALTH CORP | Industrial | Fixed Income | 28942.48 | 0.0 | US126650DP20 | 11.35 | Aug 21, 2040 | 2.7 |
NYU HOSPITALS CENTER | Industrial | Fixed Income | 28812.26 | 0.0 | US62954RAA41 | 15.76 | Jul 01, 2055 | 3.38 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 28732.88 | 0.0 | US70109HAJ41 | 8.68 | May 15, 2038 | 6.25 |
CSX CORP | Industrial | Fixed Income | 28737.46 | 0.0 | US126408HG14 | 16.14 | Nov 01, 2066 | 4.25 |
CRANE NXT CO | Industrial | Fixed Income | 28711.7 | 0.0 | US224399AT28 | 12.49 | Mar 15, 2048 | 4.2 |
CHILDRENS HOSPITAL CORPORATION OF | Industrial | Fixed Income | 28699.33 | 0.0 | US16876BAB80 | 15.47 | Feb 01, 2050 | 2.59 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 28725.87 | 0.0 | US882508BM50 | 15.87 | Sep 15, 2051 | 2.7 |
ASSURED GUARANTY MUNICIPAL HOLDING 144A | Financial Institutions | Fixed Income | 28639.29 | 0.0 | US31769PAB67 | 7.02 | Dec 15, 2066 | 6.4 |
BRUNSWICK CORP | Industrial | Fixed Income | 28646.23 | 0.0 | US117043AV12 | 12.82 | Apr 01, 2052 | 5.1 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 28586.87 | 0.0 | US875127BE14 | 13.09 | Jun 15, 2048 | 4.3 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 28511.92 | 0.0 | US12189TAX28 | 7.97 | Aug 15, 2036 | 6.2 |
PUBLIC SERVICE COLORADO | Utility | Fixed Income | 28438.15 | 0.0 | US744448CA74 | 8.78 | Aug 01, 2038 | 6.5 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 28464.91 | 0.0 | US02666TAF49 | 14.12 | Apr 15, 2052 | 4.3 |
POLAR TANKERS INC 144A | Industrial | Fixed Income | 28327.22 | 0.0 | US73102QAA40 | 5.13 | May 10, 2037 | 5.95 |
WALT DISNEY CO | Industrial | Fixed Income | 28323.15 | 0.0 | US254687EV44 | 11.87 | Sep 15, 2044 | 4.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 28368.53 | 0.0 | US907818FY94 | 11.67 | Feb 14, 2042 | 3.38 |
UNION ELECTRIC CO | Utility | Fixed Income | 28327.66 | 0.0 | US906548CQ39 | 14.55 | Oct 01, 2049 | 3.25 |
WISCONSIN POWER AND LIGHT CO | Utility | Fixed Income | 28300.92 | 0.0 | US976826BE63 | 8.4 | Aug 15, 2037 | 6.38 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 28306.99 | 0.0 | US575718AE16 | 9.04 | Jul 01, 2038 | 3.96 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 28253.97 | 0.0 | US202795JF88 | 12.65 | Mar 01, 2045 | 3.7 |
ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 28246.09 | 0.0 | US007944AG63 | 13.57 | Mar 01, 2049 | 3.63 |
AMGEN INC | Industrial | Fixed Income | 28161.86 | 0.0 | US031162BA71 | 9.02 | Feb 01, 2039 | 6.4 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 28119.19 | 0.0 | US378272BH01 | 14.85 | Sep 23, 2051 | 3.38 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 28076.3 | 0.0 | US494550AV85 | 8.05 | Feb 01, 2037 | 6.5 |
CSX CORP | Industrial | Fixed Income | 28042.8 | 0.0 | US126408HY20 | 14.52 | Mar 15, 2055 | 4.9 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 28070.49 | 0.0 | US059165EJ51 | 13.42 | Aug 15, 2047 | 3.75 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 27985.23 | 0.0 | US040555CN22 | 11.05 | Apr 01, 2042 | 4.5 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 28003.23 | 0.0 | US040555CU64 | 12.75 | May 15, 2046 | 3.75 |
RADY CHILDRENS HOSPITAL | Industrial | Fixed Income | 27978.26 | 0.0 | US75063MAA53 | 15.13 | Aug 15, 2051 | 3.15 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 27936.38 | 0.0 | US15189XBA54 | 14.09 | Oct 01, 2052 | 4.85 |
CONOCOPHILLIPS | Industrial | Fixed Income | 27880.44 | 0.0 | US20825CAP95 | 8.78 | May 15, 2038 | 5.9 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 27881.78 | 0.0 | US03040WAR60 | 13.44 | Sep 01, 2047 | 3.75 |
METROPOLITAN TRANSN AUTH N Y R | Local Authority | Fixed Income | 27838.04 | 0.0 | US59261A6G70 | 0.02 | Nov 15, 2040 | 6.81 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 27827.2 | 0.0 | US595112BT91 | 11.33 | Nov 01, 2041 | 3.37 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 27840.78 | 0.0 | US898813AR11 | 13.71 | Jun 15, 2050 | 4.0 |
NASDAQ INC | Financial Institutions | Fixed Income | 27786.62 | 0.0 | US631103AM02 | 14.48 | Mar 07, 2052 | 3.95 |
UNION ELECTRIC CO | Utility | Fixed Income | 27825.69 | 0.0 | US906548CU41 | 14.66 | Apr 01, 2052 | 3.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 27756.6 | 0.0 | US842400FW81 | 11.61 | Mar 15, 2043 | 3.9 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 27756.5 | 0.0 | US26442UAK07 | 15.76 | Aug 15, 2050 | 2.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 27659.43 | 0.0 | US907818FN30 | 17.45 | Sep 16, 2062 | 2.97 |
PROVIDENT FINANCING TRUST I | Financial Institutions | Fixed Income | 27569.38 | 0.0 | US743863AA09 | 8.25 | Mar 15, 2038 | 7.41 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 27551.3 | 0.0 | US478375AL26 | 11.68 | Jul 02, 2044 | 4.63 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 27387.37 | 0.0 | US035240AP56 | 15.31 | Apr 15, 2058 | 4.75 |
AMERICAN UNIVERSITY | Industrial | Fixed Income | 27410.71 | 0.0 | US030360AD30 | 13.61 | Apr 01, 2049 | 3.67 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 27380.97 | 0.0 | US907818ER52 | 16.68 | Sep 15, 2067 | 4.1 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 27423.84 | 0.0 | US74456QCG91 | 15.31 | Mar 01, 2051 | 3.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 27169.38 | 0.0 | US94973VAL18 | 7.66 | Jan 15, 2036 | 5.85 |
EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 27144.12 | 0.0 | US27636AAC62 | 13.36 | Jan 15, 2055 | 6.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Utility | Fixed Income | 27139.19 | 0.0 | US65339KAU43 | 9.39 | Sep 29, 2057 | 5.11 |
PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 27189.95 | 0.0 | US743756AC23 | 13.13 | Oct 01, 2047 | 3.74 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 27145.19 | 0.0 | US845437BQ42 | 13.24 | Feb 01, 2048 | 3.85 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 27137.97 | 0.0 | US26442UAE47 | 13.6 | Sep 15, 2047 | 3.6 |
BOEING CO | Industrial | Fixed Income | 27099.56 | 0.0 | US097023CB95 | 13.24 | Nov 01, 2048 | 3.85 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 27118.91 | 0.0 | US845743BR32 | 13.34 | Aug 15, 2047 | 3.7 |
MASSACHUSETTS ST TRANSN FD REV | Local Authority | Fixed Income | 27065.82 | 0.0 | US57604TAD81 | 7.68 | Jun 01, 2040 | 5.73 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 27029.85 | 0.0 | US438516AT30 | 8.41 | Mar 15, 2037 | 5.7 |
NUTRIEN LTD | Industrial | Fixed Income | 27065.88 | 0.0 | US67077MAQ15 | 9.75 | Jan 15, 2041 | 6.13 |
NNN REIT INC | Financial Institutions | Fixed Income | 27070.28 | 0.0 | US637417AM83 | 13.0 | Oct 15, 2048 | 4.8 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 26924.64 | 0.0 | US341081GZ45 | 15.58 | Mar 15, 2065 | 5.8 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 26940.28 | 0.0 | US824348AS51 | 12.11 | Aug 01, 2045 | 4.55 |
AT&T INC | Industrial | Fixed Income | 26841.95 | 0.0 | US00206RDF64 | 9.74 | Aug 15, 2040 | 6.0 |
3M CO MTN | Industrial | Fixed Income | 26841.03 | 0.0 | US88579YAZ43 | 13.61 | Oct 15, 2047 | 3.63 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 26727.73 | 0.0 | US472319AM43 | 10.26 | Jan 20, 2043 | 6.5 |
BANNER HEALTH | Industrial | Fixed Income | 26745.53 | 0.0 | US06654DAG25 | 11.91 | Jan 01, 2042 | 2.91 |
YALE UNIVERSITY | Industrial | Fixed Income | 26774.58 | 0.0 | US98459LAC72 | 16.05 | Apr 15, 2050 | 2.4 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 26704.47 | 0.0 | US575718AB76 | 17.75 | Jul 01, 2114 | 4.68 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 26684.91 | 0.0 | US10922NAH61 | 13.34 | Dec 22, 2051 | 3.85 |
NNN REIT INC | Financial Institutions | Fixed Income | 26688.67 | 0.0 | US637417AP15 | 14.77 | Apr 15, 2050 | 3.1 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 26605.66 | 0.0 | US653522DV13 | 13.55 | Jul 03, 2055 | 6.0 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 26605.64 | 0.0 | US207597EG65 | 12.03 | Apr 15, 2044 | 4.3 |
CVS HEALTH CORP | Industrial | Fixed Income | 26563.6 | 0.0 | US126650BR04 | 9.36 | Sep 15, 2039 | 6.13 |
XYLEM INC | Industrial | Fixed Income | 26554.91 | 0.0 | US98419MAK62 | 12.46 | Nov 01, 2046 | 4.38 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 26490.19 | 0.0 | US532716AN75 | 7.71 | Jul 15, 2037 | 7.6 |
BOSTON GAS CO 144A | Utility | Fixed Income | 26501.41 | 0.0 | US100743AJ25 | 10.92 | Feb 15, 2042 | 4.49 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 26532.09 | 0.0 | US010392FP84 | 12.41 | Jan 02, 2046 | 4.3 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 26480.77 | 0.0 | US571748BQ48 | 15.42 | Dec 15, 2051 | 2.9 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 26432.03 | 0.0 | US896517AB53 | 11.55 | Dec 01, 2040 | 2.63 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 26393.13 | 0.0 | US620076BE80 | 11.45 | Sep 01, 2044 | 5.5 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 26370.47 | 0.0 | US040555CT91 | 12.18 | Nov 15, 2045 | 4.35 |
NXP BV | Industrial | Fixed Income | 26420.34 | 0.0 | US62954HAL24 | 11.77 | Feb 15, 2042 | 3.13 |
TOLEDO HOSPITAL THE | Industrial | Fixed Income | 26357.91 | 0.0 | US889184AA51 | 11.44 | Nov 15, 2045 | 4.98 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Industrial | Fixed Income | 26331.25 | 0.0 | US956708AB70 | 14.34 | Jun 01, 2050 | 3.13 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 26280.28 | 0.0 | US45138LBJ17 | 13.78 | Apr 01, 2054 | 5.8 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 26283.99 | 0.0 | US29364WBQ06 | 13.91 | Mar 15, 2055 | 5.8 |
APPALACHIAN POWER CO | Utility | Fixed Income | 26290.46 | 0.0 | US037735CV70 | 11.94 | Jun 01, 2045 | 4.45 |
The Washington University | Industrial | Fixed Income | 26288.82 | 0.0 | US940663AC19 | 15.59 | Apr 15, 2054 | 3.52 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 26301.5 | 0.0 | US976843BN12 | 15.46 | Dec 01, 2051 | 2.85 |
TARGET CORPORATION | Industrial | Fixed Income | 26209.41 | 0.0 | US87612EBV74 | 7.85 | Feb 15, 2036 | 5.25 |
HARTFORD HEALTHCARE CORP | Industrial | Fixed Income | 26207.36 | 0.0 | US41652PAC32 | 15.52 | Jul 01, 2054 | 3.45 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 26158.0 | 0.0 | US010392FL70 | 12.14 | Aug 15, 2044 | 4.15 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 26125.71 | 0.0 | US110122DX32 | 16.14 | Mar 15, 2062 | 3.9 |
TR FINANCE LLC | Industrial | Fixed Income | 26077.86 | 0.0 | US87268LAD91 | 10.89 | Nov 23, 2043 | 5.65 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 26123.73 | 0.0 | US678858BZ38 | 13.93 | Apr 01, 2055 | 5.8 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 26053.02 | 0.0 | US68268NAM56 | 10.64 | Sep 15, 2043 | 6.2 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 26061.16 | 0.0 | US29366WAG15 | 13.97 | Apr 15, 2055 | 5.8 |
CHILDRENS HOSPITAL CORP | Industrial | Fixed Income | 26050.52 | 0.0 | US16876BAA08 | 12.92 | Jan 01, 2047 | 4.12 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 26032.9 | 0.0 | US56585AAJ16 | 13.75 | Sep 15, 2054 | 5.0 |
Willis-Knighton Health System | Industrial | Fixed Income | 26048.18 | 0.0 | US97068LAB45 | 14.89 | Mar 01, 2051 | 3.06 |
EXELON CORPORATION | Utility | Fixed Income | 26004.68 | 0.0 | US30161MAJ27 | 10.3 | Oct 01, 2041 | 5.75 |
NATIONWIDE FINANCIAL SERVICES INC | Financial Institutions | Fixed Income | 25964.53 | 0.0 | US638612AJ06 | 7.47 | May 15, 2067 | 6.75 |
SMURFIT KAPPA TREASURY UNLIMITED C | Industrial | Fixed Income | 25949.24 | 0.0 | US83272GAF81 | 13.74 | Apr 03, 2054 | 5.78 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 25910.66 | 0.0 | US745332CG90 | 12.02 | May 20, 2045 | 4.3 |
ENTERGY TEXAS INC | Utility | Fixed Income | 25872.35 | 0.0 | US29365TAN46 | 13.47 | Sep 01, 2053 | 5.8 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 25860.99 | 0.0 | US071813BP32 | 13.1 | Aug 15, 2046 | 3.5 |
BOEING CO | Industrial | Fixed Income | 25886.37 | 0.0 | US097023BZ72 | 13.48 | Mar 01, 2048 | 3.63 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 25841.44 | 0.0 | US210518DN34 | 16.31 | Aug 15, 2052 | 2.65 |
CITY OF HOPE | Industrial | Fixed Income | 25786.6 | 0.0 | US17858PAA93 | 10.91 | Nov 15, 2043 | 5.62 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 25785.96 | 0.0 | US824348AQ95 | 11.47 | Dec 15, 2042 | 4.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 25665.89 | 0.0 | US927804GU26 | 13.97 | Mar 15, 2055 | 5.65 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 25669.55 | 0.0 | US575767AR94 | 16.55 | Dec 01, 2061 | 3.2 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 25620.87 | 0.0 | US842434CJ99 | 10.14 | Nov 15, 2040 | 5.13 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 25637.56 | 0.0 | US05348EBB48 | 12.97 | Jul 01, 2047 | 4.15 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 25627.06 | 0.0 | US70213HAC25 | 15.28 | Jul 01, 2055 | 4.12 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 25648.04 | 0.0 | US655844CJ57 | 16.51 | May 15, 2121 | 4.1 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 25552.46 | 0.0 | US78081BAS25 | 13.45 | Sep 02, 2054 | 5.9 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 25580.48 | 0.0 | US911312CF10 | 14.96 | May 22, 2064 | 5.6 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 25543.33 | 0.0 | US833034AL58 | 13.39 | Mar 01, 2048 | 4.1 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 25498.31 | 0.0 | US11271LAP76 | 13.65 | Mar 03, 2055 | 5.81 |
AIRBUS GROUP SE 144A | Industrial | Fixed Income | 25495.61 | 0.0 | US009279AC43 | 13.37 | Apr 10, 2047 | 3.95 |
MAYO CLINIC | Industrial | Fixed Income | 25510.53 | 0.0 | US578454AD27 | 13.95 | Nov 15, 2052 | 4.13 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 25468.27 | 0.0 | US19828TAH95 | 13.36 | Feb 15, 2055 | 5.96 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 25434.42 | 0.0 | US745332CL85 | 13.54 | Jun 01, 2053 | 5.45 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 25442.7 | 0.0 | US45138LBH50 | 13.73 | Mar 15, 2053 | 5.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 25456.17 | 0.0 | US478375AN81 | 15.37 | Jul 02, 2064 | 4.95 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 25451.03 | 0.0 | US665772CN72 | 12.59 | Aug 15, 2045 | 4.0 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 25470.2 | 0.0 | US26444HAF82 | 13.24 | Jul 15, 2048 | 4.2 |
UPMC | Industrial | Fixed Income | 25405.54 | 0.0 | US90320WAH60 | 10.83 | May 15, 2043 | 5.38 |
GLP CAPITAL LP | Industrial | Fixed Income | 25272.16 | 0.0 | US361841AW92 | 8.53 | Nov 01, 2037 | 5.75 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 25260.53 | 0.0 | US23338VAT35 | 13.88 | Apr 01, 2053 | 5.4 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 25278.32 | 0.0 | US649322AH71 | 11.74 | Aug 01, 2040 | 2.26 |
JAB HOLDINGS BV 144A | Industrial | Fixed Income | 25241.87 | 0.0 | US46653KAB44 | 13.82 | May 28, 2051 | 3.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 25182.08 | 0.0 | US74456QCC87 | 14.7 | Jan 01, 2050 | 3.15 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 25129.96 | 0.0 | US12189LAC54 | 10.39 | Mar 01, 2041 | 5.05 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 25164.66 | 0.0 | US040555CX04 | 13.28 | Aug 15, 2048 | 4.2 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 25120.47 | 0.0 | US907818FV55 | 16.27 | May 20, 2061 | 3.55 |
BANNER HEALTH | Industrial | Fixed Income | 25065.63 | 0.0 | US06654DAC11 | 14.61 | Jan 01, 2050 | 3.18 |
CLEVELAND ELECTRIC ILLUMINATING CO | Utility | Fixed Income | 25058.67 | 0.0 | US186108CE42 | 8.07 | Dec 15, 2036 | 5.95 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 25041.07 | 0.0 | US377372AJ68 | 11.72 | Mar 18, 2043 | 4.2 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 25020.2 | 0.0 | US92553PAW23 | 10.84 | Apr 01, 2044 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 24959.36 | 0.0 | US842400HF31 | 13.96 | Jun 01, 2051 | 3.65 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 24996.76 | 0.0 | US29717PAX50 | 15.5 | Sep 01, 2050 | 2.65 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 24902.98 | 0.0 | US001055AR35 | 13.04 | Oct 15, 2046 | 4.0 |
WESTAR ENERGY INC | Utility | Fixed Income | 24900.15 | 0.0 | US95709TAQ31 | 14.47 | Sep 01, 2049 | 3.25 |
GUARDIAN LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 24723.32 | 0.0 | US401378AD66 | 16.88 | Jan 22, 2070 | 3.7 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 24730.08 | 0.0 | US71427QAC24 | 15.3 | Oct 01, 2050 | 2.75 |
DOLLAR TREE INC | Industrial | Fixed Income | 24613.34 | 0.0 | US256746AK45 | 14.6 | Dec 01, 2051 | 3.38 |
MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 24529.97 | 0.0 | US55616XAG25 | 10.01 | Jan 15, 2042 | 5.13 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 24483.13 | 0.0 | US02666TAD90 | 14.59 | Jul 15, 2051 | 3.38 |
CRANE CO | Industrial | Fixed Income | 24442.88 | 0.0 | US224399AP06 | 7.79 | Nov 15, 2036 | 6.55 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 24415.39 | 0.0 | US19828TAF30 | 13.54 | Oct 01, 2054 | 5.7 |
AEP TEXAS INC | Utility | Fixed Income | 24314.69 | 0.0 | US00108WAJ99 | 13.13 | May 01, 2049 | 4.15 |
LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24294.21 | 0.0 | XS1313654623 | 0.0 | Nov 02, 2035 | 0.0 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 24205.1 | 0.0 | US70213HAD08 | 13.62 | Jul 01, 2048 | 3.77 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 24178.32 | 0.0 | US89153VAW90 | 16.43 | Jun 29, 2060 | 3.39 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 24194.88 | 0.0 | US478115AF52 | 16.95 | Jan 01, 2060 | 2.81 |
OHIO POWER CO | Utility | Fixed Income | 24074.31 | 0.0 | US677415CR01 | 13.42 | Jun 01, 2049 | 4.0 |
PECO ENERGY CO | Utility | Fixed Income | 24072.78 | 0.0 | US693304AX55 | 14.86 | Sep 15, 2049 | 3.0 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 24018.26 | 0.0 | US224044CK16 | 12.21 | Aug 15, 2047 | 4.6 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 23994.46 | 0.0 | US030288AB07 | 11.65 | Sep 01, 2044 | 5.0 |
PEPSICO INC | Industrial | Fixed Income | 23967.87 | 0.0 | US713448EP96 | 15.19 | Oct 15, 2049 | 2.88 |
CROWN CASTLE INC | Industrial | Fixed Income | 23909.42 | 0.0 | US22822VAP67 | 13.47 | Nov 15, 2049 | 4.0 |
KINDER MORGAN INC | Industrial | Fixed Income | 23894.22 | 0.0 | US49456BAS07 | 14.48 | Aug 01, 2050 | 3.25 |
PHILLIPS 66 CO | Industrial | Fixed Income | 23796.56 | 0.0 | US718547AX08 | 13.68 | Mar 15, 2055 | 5.5 |
MASCO CORP | Industrial | Fixed Income | 23797.87 | 0.0 | US574599BR66 | 14.93 | Feb 15, 2051 | 3.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 23743.85 | 0.0 | US842400HR78 | 12.89 | Jun 01, 2052 | 5.45 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 23658.2 | 0.0 | US12661PAD15 | 10.81 | Apr 27, 2042 | 4.63 |
NYU HOSPITALS CENTER | Industrial | Fixed Income | 23681.81 | 0.0 | US62952EAC12 | 11.68 | Jul 01, 2044 | 4.78 |
MOODYS CORPORATION | Industrial | Fixed Income | 23685.81 | 0.0 | US615369AQ83 | 12.88 | Dec 17, 2048 | 4.88 |
MIDAMERICAN ENERGY CO | Utility | Fixed Income | 23605.42 | 0.0 | US595620AL95 | 11.46 | Sep 15, 2043 | 4.8 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 23613.15 | 0.0 | US010392FS24 | 13.23 | Jul 15, 2048 | 4.3 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 23601.05 | 0.0 | US91481CAC47 | 17.8 | Feb 15, 2119 | 3.61 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 23568.67 | 0.0 | US914886AF38 | 15.61 | Oct 01, 2051 | 2.94 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 23457.52 | 0.0 | US94106LBR96 | 11.56 | Jun 01, 2041 | 2.95 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 23380.79 | 0.0 | US594918CB81 | 15.54 | Feb 06, 2057 | 4.5 |
NUTRIEN LTD | Industrial | Fixed Income | 23330.06 | 0.0 | US67077MAU27 | 13.0 | Apr 01, 2049 | 5.0 |
PECO ENERGY CO | Utility | Fixed Income | 23301.81 | 0.0 | US693304AY39 | 15.19 | Jun 15, 2050 | 2.8 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 23199.79 | 0.0 | US124857AF05 | 9.58 | Oct 15, 2040 | 5.9 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 23176.22 | 0.0 | US92345YAG17 | 14.13 | May 15, 2050 | 3.63 |
NVIDIA CORPORATION | Industrial | Fixed Income | 23197.28 | 0.0 | US67066GAJ31 | 16.73 | Apr 01, 2060 | 3.7 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 23182.21 | 0.0 | US512807AX67 | 16.86 | Jun 15, 2060 | 3.13 |
DUKE ENERGY CORP | Utility | Fixed Income | 23116.84 | 0.0 | US26441CAP05 | 11.96 | Dec 15, 2045 | 4.8 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 23014.27 | 0.0 | US114259AQ72 | 13.02 | Mar 15, 2048 | 4.27 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 23011.55 | 0.0 | US668444AQ57 | 15.85 | Dec 01, 2057 | 3.66 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 22910.83 | 0.0 | US136375DJ88 | 13.37 | Nov 01, 2053 | 6.13 |
PECO ENERGY CO | Utility | Fixed Income | 22896.05 | 0.0 | US693304BC00 | 15.63 | Sep 15, 2051 | 2.85 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 22734.65 | 0.0 | US655844BQ00 | 12.12 | Jun 15, 2045 | 4.45 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 22666.37 | 0.0 | US00115AAN90 | 15.72 | Aug 15, 2051 | 2.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 22614.18 | 0.0 | US927804GA61 | 12.97 | Dec 01, 2048 | 4.6 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 22612.59 | 0.0 | US534187BG38 | 12.96 | Mar 01, 2048 | 4.35 |
NNN REIT INC | Financial Institutions | Fixed Income | 22578.68 | 0.0 | US637417AR70 | 15.45 | Apr 15, 2052 | 3.0 |
CAROLINA POWER & LIGHT COMPANY | Utility | Fixed Income | 22572.48 | 0.0 | US144141CY20 | 8.79 | Apr 01, 2038 | 6.3 |
BOEING CO | Industrial | Fixed Income | 22479.89 | 0.0 | US097023BV68 | 13.16 | Mar 01, 2047 | 3.65 |
Thomas Jefferson University | Industrial | Fixed Income | 22461.01 | 0.0 | US88444NAS71 | 14.92 | Nov 01, 2057 | 3.85 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 22390.97 | 0.0 | US893574AF07 | 11.09 | Aug 01, 2042 | 4.45 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 22325.59 | 0.0 | US345370BR09 | 10.51 | Nov 01, 2046 | 7.4 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 22233.42 | 0.0 | US02361DAT72 | 13.38 | Mar 15, 2049 | 4.5 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 22265.12 | 0.0 | US040555DA91 | 14.06 | Dec 01, 2049 | 3.5 |
Stanford University | Industrial | Fixed Income | 22184.0 | 0.0 | US85440KAD63 | 15.86 | Jun 01, 2050 | 2.41 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 22130.81 | 0.0 | US582839AF31 | 9.39 | Nov 01, 2039 | 5.9 |
ENBRIDGE INC | Industrial | Fixed Income | 22026.87 | 0.0 | US29250NAJ46 | 11.59 | Jun 10, 2044 | 4.5 |
NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 21978.49 | 0.0 | US65364UAE64 | 11.41 | Nov 28, 2042 | 4.12 |
ORLANDO HEALTH INC | Industrial | Fixed Income | 21938.35 | 0.0 | US686514AH30 | 14.3 | Oct 01, 2050 | 3.33 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 21886.53 | 0.0 | US875127BA91 | 11.21 | Jun 15, 2042 | 4.1 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 21810.79 | 0.0 | US594918AD65 | 9.62 | Jun 01, 2039 | 5.2 |
LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial | Fixed Income | 21840.22 | 0.0 | US50203UAA16 | 14.63 | Dec 31, 2057 | 3.8 |
CSX CORP | Industrial | Fixed Income | 21794.87 | 0.0 | US126408HT35 | 15.86 | May 15, 2051 | 2.5 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 21715.16 | 0.0 | US694308HD23 | 11.1 | Jun 15, 2043 | 4.6 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 21633.18 | 0.0 | US49446RAM16 | 12.33 | Apr 01, 2045 | 4.25 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 21611.37 | 0.0 | US92277GAF46 | 12.0 | Feb 01, 2045 | 4.38 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 21608.34 | 0.0 | US31620MAU09 | 12.38 | Aug 15, 2046 | 4.5 |
AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 21591.77 | 0.0 | US03115AAC71 | 13.52 | Mar 11, 2051 | 3.83 |
DOMINION ENERGY INC | Utility | Fixed Income | 21567.91 | 0.0 | US25746UCZ03 | 13.09 | Mar 15, 2049 | 4.6 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 21556.26 | 0.0 | US69351UAV52 | 13.28 | Jun 15, 2048 | 4.15 |
S&P GLOBAL INC | Industrial | Fixed Income | 21559.48 | 0.0 | US78409VAR50 | 18.58 | Aug 15, 2060 | 2.3 |
XEROX CORPORATION | Industrial | Fixed Income | 21535.91 | 0.0 | US984121CB79 | 5.89 | Dec 15, 2039 | 6.75 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 21398.62 | 0.0 | US665772CE73 | 9.63 | Nov 01, 2039 | 5.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 21419.53 | 0.0 | US209111FA63 | 9.77 | Jun 15, 2040 | 5.7 |
REGIONAL TRANSN DIST COLO SALES TA | Local Authority | Fixed Income | 21403.86 | 0.0 | US759136QP27 | 12.27 | Nov 01, 2050 | 5.84 |
GENERAL MILLS INC | Industrial | Fixed Income | 21408.97 | 0.0 | US370334BP87 | 11.5 | Feb 15, 2043 | 4.15 |
DTE ELECTRIC CO | Utility | Fixed Income | 21416.92 | 0.0 | US23338VAA44 | 11.78 | Apr 01, 2043 | 4.0 |
WESTLAKE CORP | Industrial | Fixed Income | 21427.19 | 0.0 | US960413AY89 | 11.66 | Aug 15, 2041 | 2.88 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 21380.47 | 0.0 | US532457BR81 | 13.1 | May 15, 2047 | 3.95 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 21214.18 | 0.0 | US875127BJ01 | 14.74 | Mar 15, 2051 | 3.45 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 21226.52 | 0.0 | US845011AD75 | 15.18 | Aug 15, 2051 | 3.18 |
ALCON FINANCE CORP 144A | Industrial | Fixed Income | 21212.42 | 0.0 | US01400EAF07 | 13.29 | Dec 06, 2052 | 5.75 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 21164.03 | 0.0 | US69351UAU79 | 13.11 | Jun 01, 2047 | 3.95 |
TR FINANCE LLC | Industrial | Fixed Income | 21129.72 | 0.0 | US87268LAB36 | 9.8 | Apr 15, 2040 | 5.85 |
MONTEFIORE HEALTH SYSTEM INC | Industrial | Fixed Income | 21101.61 | 0.0 | US61237WAG15 | 12.82 | Sep 01, 2050 | 4.29 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 21146.23 | 0.0 | US209111GC11 | 15.01 | Dec 01, 2051 | 3.2 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 21060.15 | 0.0 | US485134BR00 | 13.24 | Mar 15, 2048 | 4.2 |
PROGRESS ENERGY INC | Utility | Fixed Income | 21004.55 | 0.0 | US341099CN76 | 9.85 | Apr 01, 2040 | 5.65 |
INOVA HEALTH SYSTEM | Industrial | Fixed Income | 21008.18 | 0.0 | US45791GAA04 | 14.33 | May 15, 2052 | 4.07 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 21025.71 | 0.0 | US898813AT76 | 14.61 | May 01, 2051 | 3.25 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 20918.97 | 0.0 | US67021CAF41 | 9.88 | Mar 15, 2040 | 5.5 |
NORTHEASTERN UNIVERSITY | Industrial | Fixed Income | 20937.43 | 0.0 | US664675AT20 | 14.74 | Oct 01, 2050 | 2.89 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 20817.24 | 0.0 | US898813AX88 | 13.81 | Apr 15, 2055 | 5.9 |
PROLOGIS LP | Financial Institutions | Fixed Income | 20802.81 | 0.0 | US74340XCC39 | 14.92 | Mar 01, 2050 | 3.05 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 20797.53 | 0.0 | US882508BQ64 | 14.53 | Aug 16, 2052 | 4.1 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 20730.56 | 0.0 | US595620AR65 | 13.22 | Aug 01, 2047 | 3.95 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 20706.5 | 0.0 | US594918BU71 | 15.73 | Aug 08, 2056 | 3.95 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 20630.55 | 0.0 | US494368CA98 | 15.18 | Feb 07, 2050 | 2.88 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 20569.6 | 0.0 | US268317BB98 | 14.12 | Apr 22, 2064 | 6.0 |
ORANGE SA | Industrial | Fixed Income | 20388.43 | 0.0 | US35177PAX50 | 10.53 | Jan 13, 2042 | 5.38 |
FEDEX CORP | Industrial | Fixed Income | 20290.57 | 0.0 | US31428XAU00 | 11.61 | Apr 15, 2043 | 4.1 |
AT&T INC | Industrial | Fixed Income | 20325.31 | 0.0 | US00206RKF81 | 16.12 | Feb 01, 2061 | 3.5 |
SUTTER HEALTH | Industrial | Fixed Income | 20239.67 | 0.0 | US86944BAH69 | 11.1 | Aug 15, 2040 | 3.16 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 20228.8 | 0.0 | US26442UAP93 | 14.58 | Apr 01, 2052 | 4.0 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 20214.87 | 0.0 | US059165EM80 | 15.02 | Jun 15, 2050 | 2.9 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 20204.83 | 0.0 | US70462GAC24 | 14.36 | Nov 15, 2050 | 3.22 |
CHILDRENS HOSPITAL/DC | Industrial | Fixed Income | 20148.26 | 0.0 | US16876DAA63 | 15.04 | Jul 15, 2050 | 2.93 |
BANNER HEALTH | Industrial | Fixed Income | 20070.83 | 0.0 | US06654DAE76 | 15.18 | Jan 01, 2051 | 2.91 |
Indiana University Health | Industrial | Fixed Income | 20068.98 | 0.0 | US455170AB64 | 15.45 | Nov 01, 2051 | 2.85 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 20000.62 | 0.0 | US202795JY77 | 13.75 | Feb 01, 2053 | 5.3 |
EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 20006.98 | 0.0 | US27636AAA07 | 13.81 | Oct 15, 2054 | 5.65 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 20005.74 | 0.0 | US595620AZ81 | 14.17 | Feb 01, 2055 | 5.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 19957.72 | 0.0 | US15189XBC11 | 13.95 | Apr 01, 2053 | 5.3 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 19917.24 | 0.0 | US00115AAK51 | 13.77 | Jun 15, 2049 | 3.8 |
PECO ENERGY CO | Utility | Fixed Income | 19856.77 | 0.0 | US693304BG14 | 14.25 | Sep 15, 2054 | 5.25 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 19823.21 | 0.0 | US25156PBC68 | 9.15 | Jun 21, 2038 | 4.75 |
UNUM GROUP | Financial Institutions | Fixed Income | 19802.6 | 0.0 | US91529YAR71 | 13.72 | Jun 15, 2051 | 4.13 |
AVISTA CORPORATION | Utility | Fixed Income | 19842.32 | 0.0 | US05379BAR87 | 14.47 | Apr 01, 2052 | 4.0 |
ADVENTHEALTH OBLIGATED GROUP | Industrial | Fixed Income | 19748.46 | 0.0 | US00778XAA54 | 15.56 | Nov 15, 2051 | 2.79 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 19732.17 | 0.0 | US59523UAU16 | 15.6 | Sep 15, 2051 | 2.88 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 19664.71 | 0.0 | US896517AA70 | 12.65 | Dec 01, 2048 | 3.43 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 19665.33 | 0.0 | US74456QCE44 | 16.5 | Aug 01, 2050 | 2.05 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 19516.12 | 0.0 | US745332CK03 | 15.49 | Sep 15, 2051 | 2.89 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 19387.89 | 0.0 | US06051GFG91 | 11.77 | Apr 01, 2044 | 4.88 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 19327.05 | 0.0 | US369550BQ02 | 11.64 | Jun 01, 2041 | 2.85 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 19376.93 | 0.0 | US059165EH95 | 13.28 | Aug 15, 2046 | 3.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 19268.12 | 0.0 | US911312AZ91 | 13.32 | Nov 15, 2046 | 3.4 |
VALMONT INDUSTRIES INC | Industrial | Fixed Income | 19193.76 | 0.0 | US920253AE15 | 14.09 | Oct 01, 2054 | 5.25 |
FEDEX CORP | Industrial | Fixed Income | 19105.65 | 0.0 | US31428XCE40 | 11.15 | May 15, 2041 | 3.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 19111.51 | 0.0 | US68233JCD46 | 15.62 | Nov 15, 2051 | 2.7 |
WALT DISNEY CO | Industrial | Fixed Income | 19051.36 | 0.0 | US254687FB70 | 12.35 | Nov 15, 2046 | 4.75 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 18893.58 | 0.0 | US456873AC20 | 11.74 | Nov 01, 2044 | 4.65 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 18819.91 | 0.0 | US875127BL56 | 13.65 | Jul 15, 2052 | 5.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 18757.65 | 0.0 | US035240AT78 | 13.73 | Jun 01, 2050 | 4.5 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 18759.34 | 0.0 | US677050AQ95 | 14.0 | Aug 01, 2050 | 3.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 18614.72 | 0.0 | US136375CZ30 | 15.56 | May 01, 2050 | 2.45 |
MACYS INC | Industrial | Fixed Income | 18605.48 | 0.0 | US314275AC25 | 7.89 | Mar 15, 2037 | 6.38 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 18528.96 | 0.0 | US29366WAB28 | 14.5 | Jun 01, 2051 | 3.5 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Industrial | Fixed Income | 18382.83 | 0.0 | US16876HAB50 | 15.69 | Aug 15, 2050 | 2.51 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 18319.08 | 0.0 | US845743BQ58 | 13.22 | Aug 15, 2046 | 3.4 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 18222.96 | 0.0 | US084423AV48 | 14.85 | Mar 30, 2052 | 3.55 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 18104.41 | 0.0 | US655844CB22 | 15.68 | Aug 01, 2118 | 5.1 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 18103.23 | 0.0 | US09581JAU07 | 13.6 | Oct 07, 2051 | 4.13 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 18036.58 | 0.0 | US460690BQ26 | 12.46 | Oct 01, 2048 | 5.4 |
MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 18077.08 | 0.0 | US55616XAJ63 | 10.82 | Feb 15, 2043 | 4.3 |
LOWES COMPANIES INC | Industrial | Fixed Income | 18031.29 | 0.0 | US548661EB92 | 14.62 | Apr 01, 2051 | 3.5 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 17941.35 | 0.0 | US02361DAU46 | 14.72 | Mar 15, 2050 | 3.25 |
REGIONS FINANCIAL CORP | Financial Institutions | Fixed Income | 17856.51 | 0.0 | US7591EPAE09 | 8.14 | Dec 10, 2037 | 7.38 |
HOWARD UNIVERSITY | Industrial | Fixed Income | 17854.55 | 0.0 | US442851BH38 | 10.27 | Oct 01, 2052 | 5.21 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 17716.95 | 0.0 | US059165EL08 | 14.59 | Sep 15, 2049 | 3.2 |
LEAR CORPORATION | Industrial | Fixed Income | 17599.79 | 0.0 | US521865BD60 | 14.39 | Jan 15, 2052 | 3.55 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 17511.4 | 0.0 | US25470DAD12 | 8.74 | Jun 01, 2040 | 6.35 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 17468.11 | 0.0 | US875127BF88 | 13.2 | Jun 15, 2049 | 4.45 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 17201.63 | 0.0 | US69351UAW36 | 14.91 | Oct 01, 2049 | 3.0 |
HEINEKEN NV 144A | Industrial | Fixed Income | 17074.56 | 0.0 | US423012AE38 | 11.61 | Oct 01, 2042 | 4.0 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 17061.17 | 0.0 | US00115AAJ88 | 13.38 | Sep 15, 2048 | 4.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 16970.94 | 0.0 | US209111ES80 | 8.43 | Aug 15, 2037 | 6.3 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 16923.9 | 0.0 | US822582BQ44 | 12.68 | May 10, 2046 | 4.0 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 16878.05 | 0.0 | US641062AN41 | 13.73 | Sep 24, 2048 | 4.0 |
PEPSICO INC | Industrial | Fixed Income | 16759.99 | 0.0 | US713448CC02 | 11.81 | Aug 13, 2042 | 3.6 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 16616.9 | 0.0 | US26884ABH59 | 13.16 | Aug 01, 2047 | 4.0 |
University of Chicago | Industrial | Fixed Income | 16609.52 | 0.0 | US91412NBE94 | 13.5 | Apr 01, 2050 | 2.55 |
PACIFICORP | Utility | Fixed Income | 16595.18 | 0.0 | US695114CJ56 | 8.73 | Jul 15, 2038 | 6.35 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 16544.03 | 0.0 | US976843BH44 | 11.7 | Dec 01, 2042 | 3.67 |
MOODYS CORPORATION | Industrial | Fixed Income | 16546.78 | 0.0 | US615369AX35 | 17.15 | Nov 29, 2061 | 3.1 |
PECO ENERGY CO | Utility | Fixed Income | 16490.65 | 0.0 | US693304AH06 | 8.13 | Oct 01, 2036 | 5.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 16464.48 | 0.0 | US74456QCD60 | 15.23 | May 01, 2050 | 2.7 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 16363.63 | 0.0 | US03835VAF31 | 12.42 | Oct 01, 2046 | 4.4 |
UNION ELECTRIC CO | Utility | Fixed Income | 16391.69 | 0.0 | US906548CN08 | 13.46 | Apr 01, 2048 | 4.0 |
WALMART INC | Industrial | Fixed Income | 16403.35 | 0.0 | US931142DW04 | 13.69 | Dec 15, 2047 | 3.63 |
CARGILL INC 144A | Industrial | Fixed Income | 16380.67 | 0.0 | US141781BJ21 | 13.7 | May 23, 2049 | 3.88 |
CORNING INC | Industrial | Fixed Income | 16332.57 | 0.0 | US219350BP93 | 13.77 | Nov 15, 2049 | 3.9 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 16324.58 | 0.0 | US354613AM38 | 15.27 | Aug 12, 2051 | 2.95 |
PEPSICO INC | Industrial | Fixed Income | 16241.53 | 0.0 | US713448BP24 | 9.79 | Jan 15, 2040 | 5.5 |
SHARP HEALTHCARE | Industrial | Fixed Income | 16104.4 | 0.0 | US819892AL41 | 15.43 | Aug 01, 2050 | 2.68 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 16030.91 | 0.0 | US744448CN95 | 13.14 | Jun 15, 2047 | 3.8 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrial | Fixed Income | 15964.9 | 0.0 | US43371HAA14 | 14.74 | Jul 15, 2052 | 3.8 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 15918.39 | 0.0 | US040555DC57 | 15.63 | Sep 15, 2050 | 2.65 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 15801.65 | 0.0 | US91412NBD12 | 9.91 | Apr 01, 2045 | 2.76 |
MOUNT NITTANY MEDICAL CENTER | Industrial | Fixed Income | 15813.62 | 0.0 | US62213LAA44 | 14.15 | Nov 15, 2052 | 3.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 15769.95 | 0.0 | US74456QAV86 | 9.85 | Mar 01, 2040 | 5.5 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 15663.25 | 0.0 | US01626PAN69 | 13.97 | Jan 25, 2050 | 3.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 15595.67 | 0.0 | US68233JBV52 | 14.04 | May 15, 2050 | 3.7 |
HUMANA INC | Financial Institutions | Fixed Income | 15575.46 | 0.0 | US444859CC48 | 12.95 | May 01, 2055 | 6.0 |
SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 15551.26 | 0.0 | US826418BQ78 | 13.49 | Mar 15, 2054 | 5.9 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 15578.99 | 0.0 | US844895AX00 | 13.02 | Sep 29, 2046 | 3.8 |
KROGER CO | Industrial | Fixed Income | 15512.36 | 0.0 | US501044CN97 | 9.88 | Jul 15, 2040 | 5.4 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 15484.15 | 0.0 | US461070AN44 | 13.08 | Sep 15, 2046 | 3.7 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 15354.89 | 0.0 | US26442EAL48 | 13.9 | Mar 15, 2054 | 5.55 |
HOME DEPOT INC | Industrial | Fixed Income | 15327.59 | 0.0 | US437076DG44 | 15.49 | Jun 25, 2064 | 5.4 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 15180.27 | 0.0 | US53944YAQ61 | 11.25 | Dec 14, 2046 | 3.37 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 14997.82 | 0.0 | US976826BN62 | 14.24 | Apr 01, 2050 | 3.65 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 14953.02 | 0.0 | US09256BAM90 | 14.27 | Sep 10, 2049 | 3.5 |
QVC INC | Industrial | Fixed Income | 14953.33 | 0.0 | US747262AM52 | 7.81 | Mar 15, 2043 | 5.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 14817.46 | 0.0 | US68233JBX19 | 13.7 | Oct 01, 2052 | 5.35 |
ARES FINANCE CO IV LLC 144A | Financial Institutions | Fixed Income | 14670.63 | 0.0 | US039936AA70 | 14.48 | Feb 01, 2052 | 3.65 |
CATHOLIC HEALTH SERVICES OF LONG I | Industrial | Fixed Income | 14422.79 | 0.0 | US14918AAD19 | 14.42 | Jul 01, 2050 | 3.37 |
MOODYS CORPORATION | Industrial | Fixed Income | 14369.11 | 0.0 | US615369AT23 | 14.5 | May 20, 2050 | 3.25 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 14280.94 | 0.0 | US907818GC65 | 13.99 | Sep 09, 2052 | 4.95 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 14112.28 | 0.0 | US454889AU09 | 14.65 | May 01, 2051 | 3.25 |
CATERPILLAR INC | Industrial | Fixed Income | 14025.97 | 0.0 | US149123CE90 | 15.92 | May 15, 2064 | 4.75 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 13963.25 | 0.0 | US575767AM08 | 12.72 | Feb 15, 2069 | 5.08 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 13795.82 | 0.0 | US898813AQ38 | 12.72 | Dec 01, 2048 | 4.85 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 13702.35 | 0.0 | US822582BF88 | 12.17 | May 11, 2045 | 4.38 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 13751.76 | 0.0 | US268317AR59 | 14.0 | Oct 13, 2055 | 5.25 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 13606.81 | 0.0 | US344419AB20 | 11.41 | May 10, 2043 | 4.38 |
NEVADA POWER COMPANY | Utility | Fixed Income | 13617.29 | 0.0 | US641423CE69 | 14.73 | Aug 01, 2050 | 3.13 |
ONE GAS INC | Utility | Fixed Income | 13497.22 | 0.0 | US68235PAG37 | 12.99 | Nov 01, 2048 | 4.5 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 13301.32 | 0.0 | US456873AF50 | 13.38 | Mar 21, 2049 | 4.5 |
WGL HOLDINGS INC | Utility | Fixed Income | 12967.13 | 0.0 | US92924FAB22 | 11.46 | Nov 01, 2044 | 4.6 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 12819.72 | 0.0 | US570535AS38 | 12.72 | Nov 01, 2047 | 4.3 |
NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 12841.23 | 0.0 | US644188BG83 | 15.37 | Oct 06, 2050 | 2.81 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 12809.36 | 0.0 | US072863AF08 | 12.9 | Nov 15, 2046 | 3.97 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12664.15 | 0.0 | US678858BR12 | 13.04 | Apr 01, 2047 | 4.15 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 12613.52 | 0.0 | US00115AAF66 | 12.84 | Dec 01, 2046 | 4.0 |
EATON CORPORATION | Industrial | Fixed Income | 12496.94 | 0.0 | US278062AF18 | 13.42 | Sep 15, 2047 | 3.92 |
NEW YORK PRESBYTERIAN HOS | Industrial | Fixed Income | 12267.49 | 0.0 | US649322AD67 | 15.41 | Aug 01, 2056 | 4.06 |
DTE ELECTRIC CO | Utility | Fixed Income | 12182.45 | 0.0 | US23338VAF31 | 12.94 | Jun 01, 2046 | 3.7 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12065.59 | 0.0 | US678858BS94 | 13.28 | Aug 15, 2047 | 3.85 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 12020.75 | 0.0 | US694308HN05 | 12.31 | Mar 15, 2046 | 4.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 11991.42 | 0.0 | US13648TAH05 | 16.33 | Nov 15, 2069 | 4.2 |
Texas Health Resources | Industrial | Fixed Income | 11985.05 | 0.0 | US882484AC28 | 15.96 | Nov 15, 2050 | 2.33 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 11816.26 | 0.0 | US454889AR79 | 13.19 | Jul 01, 2047 | 3.75 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 11567.91 | 0.0 | US69351UAM53 | 9.14 | May 15, 2039 | 6.25 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 11501.24 | 0.0 | US82620KAM53 | 13.7 | Sep 15, 2046 | 3.3 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 11433.49 | 0.0 | US927804FE92 | 8.44 | Nov 30, 2037 | 6.35 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 11404.36 | 0.0 | US875127BG61 | 14.14 | Jun 15, 2050 | 3.63 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 11162.74 | 0.0 | US575718AF80 | 17.98 | Jul 01, 2116 | 3.88 |
LINDE INC | Industrial | Fixed Income | 11184.4 | 0.0 | US74005PBS20 | 16.66 | Aug 10, 2050 | 2.0 |
ABX FINANCING CO 144A | Industrial | Fixed Income | 11124.8 | 0.0 | US06849AAB52 | 8.06 | Oct 15, 2036 | 6.35 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 10846.73 | 0.0 | US976843BM39 | 14.45 | Sep 01, 2049 | 3.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 10707.11 | 0.0 | US913017BS77 | 9.91 | Apr 15, 2040 | 5.7 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 10532.11 | 0.0 | US969457CQ10 | 13.65 | Mar 15, 2055 | 6.0 |
FARMERS INSURANCE EXCHANGE 144A | Financial Institutions | Fixed Income | 10486.21 | 0.0 | US309601AG75 | 12.36 | Oct 15, 2064 | 7.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10323.25 | 0.0 | US842400FC28 | 7.72 | Feb 01, 2036 | 5.63 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 10206.38 | 0.0 | US15189XAU28 | 15.13 | Jul 01, 2050 | 2.9 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 10048.31 | 0.0 | US20268JAT07 | 13.6 | Dec 01, 2054 | 5.55 |
Sentara Healthcare | Industrial | Fixed Income | 10042.02 | 0.0 | US81728XAA63 | 15.27 | Nov 01, 2051 | 2.93 |
CommonSpirit Health | Industrial | Fixed Income | 10000.0 | 0.0 | nan | 13.75 | Sep 01, 2055 | 5.85 |
NISOURCE INC | Utility | Fixed Income | 9930.86 | 0.0 | US65473QBB86 | 10.96 | Feb 15, 2043 | 5.25 |
HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 9957.25 | 0.0 | US416518AD08 | 15.59 | Sep 15, 2051 | 2.9 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 9891.63 | 0.0 | US461070AW43 | 13.98 | Sep 30, 2054 | 5.45 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 9810.51 | 0.0 | US853254AK68 | 10.83 | Jan 09, 2043 | 5.3 |
HOUSTON METHODIST HOSPITAL | Industrial | Fixed Income | 9759.46 | 0.0 | US591539AA97 | 15.44 | Dec 01, 2050 | 2.71 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9709.42 | 0.0 | US539830CE70 | 15.57 | Feb 15, 2064 | 5.2 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 9568.7 | 0.0 | US976656CT37 | 14.39 | Oct 01, 2054 | 5.05 |
FRED HUTCHINSON CANCER RESEARCH CE | Industrial | Fixed Income | 9492.89 | 0.0 | US35561RAA59 | 13.6 | Jan 01, 2052 | 4.97 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9288.16 | 0.0 | US74251VAF94 | 11.24 | Sep 15, 2042 | 4.63 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 9301.35 | 0.0 | US720186AG01 | 11.42 | Aug 01, 2043 | 4.65 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 9187.69 | 0.0 | US37310PAB76 | 15.81 | Oct 01, 2118 | 5.21 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 9183.52 | 0.0 | US773903AM12 | 17.78 | Aug 15, 2061 | 2.8 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Financial Institutions | Fixed Income | 8827.89 | 0.0 | US92890HAD44 | 11.65 | Sep 17, 2044 | 4.75 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 8715.6 | 0.0 | US649322AJ38 | 17.84 | Aug 01, 2060 | 2.61 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 8649.05 | 0.0 | US976656CK28 | 13.48 | Oct 15, 2048 | 4.3 |
PECO ENERGY CO | Utility | Fixed Income | 8664.85 | 0.0 | US693304BE65 | 14.28 | Aug 15, 2052 | 4.38 |
UNIVERSITY OF PENNSYLVANIA | Industrial | Fixed Income | 8662.87 | 0.0 | US91481CAA80 | 17.6 | Sep 01, 2112 | 4.67 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 8583.52 | 0.0 | US059165EK25 | 13.41 | Sep 15, 2048 | 4.25 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 8010.74 | 0.0 | US875127BC57 | 11.71 | May 15, 2044 | 4.35 |
DAYTON POWER AND LIGHT CO | Utility | Fixed Income | 7822.3 | 0.0 | US240019BV03 | 13.42 | Jun 15, 2049 | 3.95 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 7723.66 | 0.0 | US71654QBX97 | 10.43 | Jan 23, 2046 | 5.63 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 7680.11 | 0.0 | US49446RAV15 | 14.11 | Oct 01, 2049 | 3.7 |
JOHN SEVIER COMBINED CYCLE GENERAT | Utility | Fixed Income | 7652.23 | 0.0 | US478045AA52 | 7.41 | Jan 15, 2042 | 4.63 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 7418.11 | 0.0 | US461070AR57 | 14.3 | Sep 30, 2049 | 3.5 |
Hackensack Meridian Health | Industrial | Fixed Income | 7320.37 | 0.0 | US404530AC17 | 11.98 | Sep 01, 2041 | 2.67 |
PIEDMONT HEALTHCARE IN | Industrial | Fixed Income | 7330.73 | 0.0 | US72014TAD19 | 12.03 | Jan 01, 2042 | 2.72 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 7315.08 | 0.0 | US30036FAA93 | 14.53 | Apr 15, 2050 | 3.45 |
EQUINIX INC | Industrial | Fixed Income | 7171.71 | 0.0 | US29444UBT25 | 14.92 | Feb 15, 2052 | 3.4 |
Stanford Health Care | Industrial | Fixed Income | 6855.22 | 0.0 | US85434VAC28 | 15.36 | Aug 15, 2051 | 3.03 |
Novant Health | Industrial | Fixed Income | 6867.91 | 0.0 | US66988AAJ34 | 16.62 | Nov 01, 2061 | 3.32 |
COMMUNITY HEALTH NETWORK | Industrial | Fixed Income | 6747.49 | 0.0 | US20369EAE23 | 14.43 | May 01, 2050 | 3.1 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 6757.81 | 0.0 | US744533BP41 | 15.0 | Aug 15, 2051 | 3.15 |
BETH ISRAEL LAHEY HEALTH | Industrial | Fixed Income | 6750.57 | 0.0 | US08661UAB26 | 15.0 | Jul 01, 2051 | 3.08 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 6657.85 | 0.0 | US03523TBJ60 | 8.88 | Nov 15, 2039 | 8.0 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 6707.56 | 0.0 | US13034VAD64 | 17.59 | Sep 01, 2119 | 3.65 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 6586.63 | 0.0 | US01959LAE20 | 15.15 | Nov 15, 2051 | 2.9 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 6091.31 | 0.0 | US914886AD89 | 18.29 | Oct 01, 2120 | 3.23 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 6061.52 | 0.0 | US460146CF85 | 8.95 | Nov 15, 2039 | 7.3 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 5389.84 | 0.0 | US298785DV50 | 8.08 | Feb 15, 2036 | 4.88 |
TRI STATE GENERATION & TRANSMISSIO 144A | Utility | Fixed Income | 5335.06 | 0.0 | US89566EAD04 | 9.58 | Jun 15, 2040 | 6.0 |
NYU HOSPITALS CENTER | Industrial | Fixed Income | 5315.29 | 0.0 | US62952EAB39 | 10.89 | Jul 01, 2043 | 5.75 |
GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 5321.14 | 0.0 | US37959GAF46 | 12.59 | Mar 15, 2054 | 6.75 |
ORANGE SA | Industrial | Fixed Income | 5113.38 | 0.0 | US685218AB52 | 11.18 | Feb 06, 2044 | 5.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 5071.78 | 0.0 | US035240AN09 | 13.2 | Apr 15, 2048 | 4.6 |
UNITED AIRLINES INC | Industrial | Fixed Income | 5022.17 | 0.0 | US90932WAA18 | 5.89 | Aug 15, 2038 | 5.45 |
TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial | Fixed Income | 4984.04 | 0.0 | US198643AD00 | 7.64 | Oct 01, 2035 | 4.36 |
UMASS MEMORIAL HLTH CARE INC OBLIG | Industrial | Fixed Income | 4862.4 | 0.0 | US90407JAA60 | 13.27 | Jul 01, 2052 | 5.36 |
FEDEX CORP | Industrial | Fixed Income | 4779.09 | 0.0 | US31428XDW39 | 12.71 | May 15, 2050 | 5.25 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 4799.37 | 0.0 | US914886AH93 | 14.31 | Oct 01, 2053 | 4.98 |
CSX CORP | Industrial | Fixed Income | 4695.7 | 0.0 | US126408HN64 | 12.9 | Nov 15, 2048 | 4.75 |
AKER BP ASA 144A | Industrial | Fixed Income | 4680.06 | 0.0 | US00973RAP82 | 13.09 | Oct 01, 2054 | 5.8 |
PEPSICO INC | Industrial | Fixed Income | 4566.53 | 0.0 | US713448CQ97 | 12.02 | Oct 22, 2044 | 4.25 |
NATIONWIDE CHILDRENS HOSPITAL | Industrial | Fixed Income | 4565.01 | 0.0 | US63861UAA79 | 14.04 | Nov 01, 2052 | 4.56 |
APA CORP (US) | Industrial | Fixed Income | 4474.09 | 0.0 | US03743QBB32 | 9.88 | Sep 01, 2040 | 5.1 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4432.67 | 0.0 | US595620AP00 | 12.45 | May 01, 2046 | 4.25 |
AVISTA CORPORATION | Utility | Fixed Income | 4339.41 | 0.0 | US05379BAQ05 | 12.98 | Jun 01, 2048 | 4.35 |
FEDEX CORP | Industrial | Fixed Income | 4288.68 | 0.0 | US31428XDS27 | 12.27 | Apr 01, 2046 | 4.55 |
IDAHO POWER COMPANY | Utility | Fixed Income | 4261.67 | 0.0 | US45138LBF94 | 13.25 | Mar 01, 2048 | 4.2 |
MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 4248.75 | 0.0 | US586054AC25 | 15.07 | Jul 01, 2055 | 4.2 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 4156.44 | 0.0 | US575634AT77 | 12.85 | Aug 15, 2046 | 4.0 |
UNIVERSITY OF MIAMI | Industrial | Fixed Income | 4137.74 | 0.0 | US914453AA36 | 14.22 | Apr 01, 2052 | 4.06 |
The Nature Conservancy | Industrial | Fixed Income | 4086.57 | 0.0 | US63902HBF55 | 14.61 | Mar 01, 2052 | 3.96 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 4074.63 | 0.0 | US740816AQ62 | 14.91 | Nov 15, 2052 | 3.75 |
FRANCISCAN MISSIONARIES OF OUR LAD | Industrial | Fixed Income | 3996.48 | 0.0 | US351837AA79 | 13.65 | Jul 01, 2049 | 3.91 |
JAB HOLDINGS BV 144A | Industrial | Fixed Income | 4004.59 | 0.0 | US46653KAC27 | 13.66 | Apr 08, 2052 | 4.5 |
COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 3977.83 | 0.0 | US195869AN27 | 11.41 | Apr 15, 2043 | 4.2 |
The Washington University | Industrial | Fixed Income | 3966.0 | 0.0 | US940663AD91 | 17.61 | Apr 15, 2122 | 4.35 |
OhioHealth | Industrial | Fixed Income | 3835.92 | 0.0 | US67777JAM09 | 11.86 | Nov 15, 2041 | 2.83 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 3842.48 | 0.0 | US427866AW83 | 13.44 | Aug 15, 2046 | 3.38 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3779.65 | 0.0 | US907818EK00 | 13.41 | Aug 15, 2046 | 3.35 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 3502.21 | 0.0 | US00115AAL35 | 14.64 | Sep 15, 2049 | 3.15 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 3475.75 | 0.0 | US01609WBA99 | 17.17 | Feb 09, 2061 | 3.25 |
BROWN UNIVERSITY | Industrial | Fixed Income | 3455.61 | 0.0 | US11575TAC27 | 15.35 | Sep 01, 2050 | 2.92 |
SES GLOBAL AMERICAS HLDG 144A | Industrial | Fixed Income | 3147.75 | 0.0 | US78413KAB89 | 10.58 | Mar 25, 2044 | 5.3 |
WK KELLOGG FOUNDATION 144A | Industrial | Fixed Income | 3063.38 | 0.0 | US92942HAA86 | 16.02 | Oct 01, 2050 | 2.44 |
BAPTIST HEALTH SOUTH FLORIDA OBLIG | Industrial | Fixed Income | 3097.55 | 0.0 | US066836AC15 | 17.55 | Nov 15, 2071 | 3.12 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 1286.74 | 0.0 | US25470DBV01 | 10.48 | Sep 20, 2047 | 5.2 |
EUR CASH | Cash and/or Derivatives | Cash | 344.3 | 0.0 | nan | 0.0 | nan | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -6836.55 | 0.0 | nan | 0.0 | nan | 0.0 |
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