Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 2482 securities.
Note: The data shown here is as of date Aug 10, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
TREASURY BOND | Treasury | Fixed Income | 6029574.97 | 2.03 | US912810SQ22 | 15.5 | Aug 15, 2040 | 1.13 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 5033330.5 | 1.7 | US912810TG31 | 19.39 | May 15, 2052 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 4917270.7 | 1.66 | US912810ST60 | 15.36 | Nov 15, 2040 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 4698053.65 | 1.58 | US912810SS87 | 20.91 | Nov 15, 2050 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 4615673.69 | 1.56 | US912810SU34 | 20.36 | Feb 15, 2051 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 3730625.13 | 1.26 | US912810SX72 | 19.67 | May 15, 2051 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 3433095.62 | 1.16 | US912810SZ21 | 20.36 | Aug 15, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 3107659.47 | 1.05 | US912810SW99 | 14.79 | Feb 15, 2041 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 2962185.36 | 1.0 | US912810TB44 | 20.9 | Nov 15, 2051 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 2932678.73 | 0.99 | US912810TF57 | 14.77 | Feb 15, 2042 | 2.38 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 2781744.13 | 0.94 | US912810TD00 | 20.14 | Feb 15, 2052 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 2740588.04 | 0.92 | US912810TA60 | 15.23 | Aug 15, 2041 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 2693478.26 | 0.91 | US912810RZ30 | 17.3 | Nov 15, 2047 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 2577211.78 | 0.87 | US91282CDJ71 | 8.54 | Nov 15, 2031 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 2575308.63 | 0.87 | US912810SP49 | 21.3 | Aug 15, 2050 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 2556126.63 | 0.86 | US912810SE91 | 17.1 | Nov 15, 2048 | 3.38 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 2518817.93 | 0.85 | US912810TH14 | 14.17 | May 15, 2042 | 3.25 |
TREASURY BOND | Treasury | Fixed Income | 2488533.09 | 0.84 | US912810TC27 | 15.15 | Nov 15, 2041 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 2438709.0 | 0.82 | US912810SH23 | 17.94 | May 15, 2049 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 2428437.7 | 0.82 | US912810SA79 | 17.0 | Feb 15, 2048 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 2427000.0 | 0.82 | US912810RD28 | 14.44 | Nov 15, 2043 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 2372483.79 | 0.8 | US912810SF66 | 17.53 | Feb 15, 2049 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 2364537.98 | 0.8 | US912810SC36 | 17.12 | May 15, 2048 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 2334734.76 | 0.79 | US912810SD19 | 17.25 | Aug 15, 2048 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 2292260.87 | 0.77 | US912810SN90 | 21.62 | May 15, 2050 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 2243703.73 | 0.76 | US912810SJ88 | 18.87 | Aug 15, 2049 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 2148146.61 | 0.72 | US912810SY55 | 14.59 | May 15, 2041 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 2038187.67 | 0.69 | US912810RC45 | 14.3 | Aug 15, 2043 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 1999605.46 | 0.67 | US912810SL35 | 19.59 | Feb 15, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 1976312.25 | 0.67 | US912810RB61 | 14.95 | May 15, 2043 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 1834097.79 | 0.62 | US912810SK51 | 18.92 | Nov 15, 2049 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 1665714.92 | 0.56 | US912810SR05 | 15.39 | May 15, 2040 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 1655947.25 | 0.56 | US912810RK60 | 16.11 | Feb 15, 2045 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 1564452.99 | 0.53 | US912810RT79 | 17.23 | Aug 15, 2046 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 1487566.96 | 0.5 | US912810RS96 | 16.86 | May 15, 2046 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 1442446.45 | 0.49 | US912810RG58 | 14.96 | May 15, 2044 | 3.38 |
TREASURY BOND | Treasury | Fixed Income | 1227055.06 | 0.41 | US912810RV26 | 16.5 | Feb 15, 2047 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 1218326.09 | 0.41 | US912810RX81 | 16.75 | May 15, 2047 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 1049102.85 | 0.35 | US912810QH41 | 12.58 | May 15, 2040 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 1009438.18 | 0.34 | US912810RH32 | 15.18 | Aug 15, 2044 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 948423.91 | 0.32 | US912810QW18 | 14.38 | May 15, 2042 | 3.0 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 822000.0 | 0.28 | US0669224778 | 0.05 | nan | 2.39 |
TREASURY BOND | Treasury | Fixed Income | 781975.76 | 0.26 | US912810QU51 | 14.05 | Feb 15, 2042 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 776292.25 | 0.26 | US912810RU43 | 16.65 | Nov 15, 2046 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 766937.81 | 0.26 | US912810RQ31 | 16.62 | Feb 15, 2046 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 718884.94 | 0.24 | US912810QK79 | 12.86 | Aug 15, 2040 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 622994.84 | 0.21 | US912810QD37 | 12.36 | Nov 15, 2039 | 4.38 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 619554.86 | 0.21 | US880591DZ22 | 17.08 | Apr 01, 2056 | 5.38 |
GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 590284.0 | 0.2 | US36164QNA21 | 9.91 | Nov 15, 2035 | 4.42 |
TREASURY BOND | Treasury | Fixed Income | 583387.7 | 0.2 | US912810QT88 | 14.05 | Nov 15, 2041 | 3.13 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 565849.5 | 0.19 | XS1807174559 | 14.57 | Apr 23, 2048 | 5.1 |
TREASURY BOND | Treasury | Fixed Income | 483344.85 | 0.16 | US912810QZ49 | 14.49 | Feb 15, 2043 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 482801.1 | 0.16 | US912810FT08 | 10.25 | Feb 15, 2036 | 4.5 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 473000.21 | 0.16 | US3134A4KX12 | 7.72 | Jul 15, 2032 | 6.25 |
FHMS_K-1514 A2 | CMBS | Fixed Income | 453462.93 | 0.15 | US3137FQJZ78 | 9.89 | Oct 25, 2034 | 2.86 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 437883.77 | 0.15 | XS1959337749 | 14.98 | Mar 14, 2049 | 4.82 |
ILLINOIS ST | Local Authority | Fixed Income | 432929.04 | 0.15 | US452151LF83 | 5.81 | Jun 01, 2033 | 5.1 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 426475.75 | 0.14 | US95000U2M49 | 13.23 | Apr 04, 2051 | 5.01 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 422045.33 | 0.14 | XS1791939736 | 14.6 | Apr 17, 2049 | 5.0 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 421802.31 | 0.14 | US03522AAJ97 | 13.65 | Feb 01, 2046 | 4.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 420699.12 | 0.14 | US03523TBV98 | 14.13 | Jan 23, 2049 | 5.55 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 415678.22 | 0.14 | XS2155352748 | 15.8 | Apr 16, 2050 | 4.4 |
TREASURY BOND | Treasury | Fixed Income | 406339.26 | 0.14 | US912810RY64 | 17.05 | Aug 15, 2047 | 2.75 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 387464.08 | 0.13 | US03522AAH32 | 9.9 | Feb 01, 2036 | 4.7 |
ABBVIE INC | Industrial | Fixed Income | 371292.0 | 0.13 | US00287YCA55 | 11.96 | Nov 21, 2039 | 4.05 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 368304.23 | 0.12 | US641062AL84 | 11.57 | Sep 24, 2038 | 3.9 |
TREASURY BOND | Treasury | Fixed Income | 365442.45 | 0.12 | US912810QX90 | 14.61 | Aug 15, 2042 | 2.75 |
ISRAEL (STATE OF) RegS | Sovereign | Fixed Income | 357647.56 | 0.12 | XS2167193015 | 19.17 | May 13, 2060 | 3.8 |
FHLB | Agency | Fixed Income | 354853.34 | 0.12 | US3133XGAY07 | 10.17 | Jul 15, 2036 | 5.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 350318.86 | 0.12 | US06051GJA85 | 13.82 | Mar 20, 2051 | 4.08 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 340692.75 | 0.11 | US71654QDD16 | 9.5 | Jan 23, 2050 | 7.69 |
CVS HEALTH CORP | Industrial | Fixed Income | 337639.12 | 0.11 | US126650CZ11 | 13.86 | Mar 25, 2048 | 5.05 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 336672.61 | 0.11 | XS2057866191 | 16.88 | Sep 30, 2049 | 3.13 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 333323.78 | 0.11 | US69370RAG20 | 14.94 | Jan 21, 2050 | 4.17 |
AT&T INC | Industrial | Fixed Income | 328200.44 | 0.11 | US00206RKJ04 | 16.81 | Sep 15, 2053 | 3.5 |
AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 326623.56 | 0.11 | US00131LAK17 | 12.78 | Sep 16, 2040 | 3.2 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 322566.36 | 0.11 | US594918CC64 | 18.14 | Jun 01, 2050 | 2.52 |
CVS HEALTH CORP | Industrial | Fixed Income | 309354.01 | 0.1 | US126650CY46 | 10.72 | Mar 25, 2038 | 4.78 |
COMCAST CORPORATION | Industrial | Fixed Income | 307450.38 | 0.1 | US20030NAK72 | 9.24 | Nov 15, 2035 | 6.5 |
FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 304681.0 | 0.1 | US105756CB40 | 13.33 | Jan 14, 2050 | 4.75 |
ABBVIE INC | Industrial | Fixed Income | 304436.65 | 0.1 | US00287YCY32 | 9.31 | Mar 15, 2035 | 4.55 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 303822.83 | 0.1 | USY68856AV83 | 15.28 | Apr 21, 2050 | 4.55 |
AT&T INC | Industrial | Fixed Income | 302926.15 | 0.1 | US00206RLV23 | 17.94 | Sep 15, 2059 | 3.65 |
FNMA_19-M4 A2 | CMBS | Fixed Income | 301258.85 | 0.1 | US3136B35Z99 | 7.08 | Feb 25, 2031 | 3.61 |
AT&T INC | Industrial | Fixed Income | 300217.18 | 0.1 | US00206RFW79 | 10.35 | Aug 15, 2037 | 4.9 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 298498.55 | 0.1 | US92343VDR24 | 11.23 | Mar 15, 2039 | 4.81 |
WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 297546.67 | 0.1 | US92976GAJ04 | 10.2 | Jan 15, 2038 | 6.6 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 295307.22 | 0.1 | US035240AN09 | 14.35 | Apr 15, 2048 | 4.6 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 294764.25 | 0.1 | US404280AQ21 | 12.29 | Mar 14, 2044 | 5.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 294752.54 | 0.1 | US92343VCK89 | 13.73 | Aug 21, 2046 | 4.86 |
TREASURY BOND | Treasury | Fixed Income | 293925.48 | 0.1 | US912810QY73 | 14.85 | Nov 15, 2042 | 2.75 |
AT&T INC | Industrial | Fixed Income | 292570.21 | 0.1 | US00206RLJ94 | 17.15 | Sep 15, 2055 | 3.55 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 291725.81 | 0.1 | US59023VAA89 | 9.84 | May 14, 2038 | 7.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 287244.35 | 0.1 | US161175BA14 | 11.61 | Oct 23, 2045 | 6.48 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 286021.25 | 0.1 | US718286BZ91 | 12.36 | Jan 20, 2040 | 3.95 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 284230.3 | 0.1 | US91087BAN01 | 17.19 | May 24, 2061 | 3.77 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 282602.76 | 0.1 | US035242AM81 | 9.9 | Feb 01, 2036 | 4.7 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 281498.07 | 0.09 | US38141GFD16 | 9.78 | Oct 01, 2037 | 6.75 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 274375.82 | 0.09 | US61747YDY86 | 13.88 | Jan 27, 2045 | 4.3 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 273956.58 | 0.09 | USG8201NAD42 | 14.3 | Apr 12, 2047 | 4.25 |
AT&T INC | Industrial | Fixed Income | 273607.82 | 0.09 | US00206RMN97 | 17.55 | Dec 01, 2057 | 3.8 |
WALT DISNEY CO | Industrial | Fixed Income | 272702.15 | 0.09 | US254687ET97 | 12.6 | Oct 01, 2043 | 5.4 |
EXXON MOBIL CORP | Industrial | Fixed Income | 267008.07 | 0.09 | US30231GBG64 | 15.52 | Mar 19, 2050 | 4.33 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 265409.28 | 0.09 | US594918CE21 | 18.14 | Mar 17, 2052 | 2.92 |
BOEING CO | Industrial | Fixed Income | 259119.55 | 0.09 | US097023CW33 | 13.43 | May 01, 2050 | 5.8 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 258294.15 | 0.09 | US92343VGB45 | 16.25 | Mar 22, 2051 | 3.55 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 255737.28 | 0.09 | US907818EQ79 | 11.21 | Sep 15, 2037 | 3.6 |
CVS HEALTH CORP | Industrial | Fixed Income | 254418.44 | 0.09 | US126650CM08 | 9.51 | Jul 20, 2035 | 4.88 |
COOPERATIEVE CENTRALE RAIFFEISEN-B | Financial Institutions | Fixed Income | 252685.21 | 0.09 | US21684AAD81 | 13.21 | Aug 04, 2045 | 5.25 |
REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 252171.67 | 0.09 | US445545AF36 | 10.57 | Mar 29, 2041 | 7.63 |
TREASURY BOND | Treasury | Fixed Income | 251923.3 | 0.08 | US912810PU60 | 10.85 | May 15, 2037 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 248239.03 | 0.08 | US912810PT97 | 10.71 | Feb 15, 2037 | 4.75 |
TVA | Agency | Fixed Income | 247882.67 | 0.08 | US880591CS97 | 9.7 | Apr 01, 2036 | 5.88 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 246792.4 | 0.08 | US71654QCC42 | 9.5 | Sep 21, 2047 | 6.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 243938.07 | 0.08 | US110122DH81 | 13.29 | May 15, 2044 | 4.63 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 243259.17 | 0.08 | US82620KAT07 | 14.63 | Mar 16, 2047 | 4.2 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 241269.65 | 0.08 | US638671AN73 | 14.78 | Apr 30, 2050 | 4.35 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 239846.0 | 0.08 | US465410BZ07 | 14.75 | Oct 17, 2049 | 4.0 |
GRUPO TELEVISA SA | Industrial | Fixed Income | 235675.42 | 0.08 | US40049JAZ03 | 10.64 | Jan 15, 2040 | 6.63 |
JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 235162.75 | 0.08 | US470160CB63 | 11.41 | Jul 28, 2045 | 7.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 235139.18 | 0.08 | US06051GGG82 | 13.13 | Jan 20, 2048 | 4.44 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 234637.54 | 0.08 | USP3579ECG00 | 13.12 | Jan 30, 2060 | 5.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 234537.57 | 0.08 | US92343VCQ59 | 9.21 | Nov 01, 2034 | 4.4 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 233625.4 | 0.08 | ARARGE3209T4 | 6.34 | Jul 09, 2035 | 1.5 |
ABBVIE INC | Industrial | Fixed Income | 231888.61 | 0.08 | US00287YCB39 | 15.23 | Nov 21, 2049 | 4.25 |
NORTHERN STATES POWER MINN | Utility | Fixed Income | 228836.2 | 0.08 | US665772CL17 | 13.66 | May 15, 2044 | 4.13 |
DP WORLD PLC MTN 144A | Agency | Fixed Income | 227956.17 | 0.08 | US23330JAA97 | 9.71 | Jul 02, 2037 | 6.85 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 227859.98 | 0.08 | US459200JH57 | 13.56 | Feb 19, 2046 | 4.7 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 227681.51 | 0.08 | US040114HU71 | 5.39 | Jan 09, 2038 | 3.88 |
ABBVIE INC | Industrial | Fixed Income | 226279.12 | 0.08 | US00287YAR09 | 9.49 | May 14, 2035 | 4.5 |
MEDTRONIC INC | Industrial | Fixed Income | 225535.66 | 0.08 | US585055BT26 | 9.58 | Mar 15, 2035 | 4.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 225174.07 | 0.08 | US46625HJB78 | 11.9 | Jul 15, 2041 | 5.6 |
ORACLE CORPORATION | Industrial | Fixed Income | 223900.03 | 0.08 | US68389XAH89 | 10.56 | Jul 08, 2039 | 6.13 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 219611.47 | 0.07 | XS2214238441 | 7.11 | Jul 31, 2035 | 2.5 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 218982.25 | 0.07 | US822582AD40 | 10.68 | Dec 15, 2038 | 6.38 |
BROADCOM INC 144A | Industrial | Fixed Income | 218983.43 | 0.07 | US11135FBQ37 | 10.89 | Nov 15, 2036 | 3.19 |
MAGALLANES INC 144A | Industrial | Fixed Income | 218242.64 | 0.07 | US55903VAN38 | 11.4 | Mar 15, 2042 | 5.05 |
NEW YORK LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 218195.1 | 0.07 | US64952GAF54 | 10.71 | Nov 15, 2039 | 6.75 |
ALPHABET INC | Industrial | Fixed Income | 216836.39 | 0.07 | US02079KAF49 | 19.0 | Aug 15, 2050 | 2.05 |
SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 216619.17 | 0.07 | XS1936302949 | 14.86 | Jan 16, 2050 | 5.25 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 215974.48 | 0.07 | XS1807299331 | 11.36 | Oct 24, 2048 | 6.38 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 215387.67 | 0.07 | US760942BA98 | 14.79 | Jun 18, 2050 | 5.1 |
MAGALLANES INC 144A | Industrial | Fixed Income | 215012.4 | 0.07 | US55903VAQ68 | 13.54 | Mar 15, 2052 | 5.14 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 214344.0 | 0.07 | US900123BJ84 | 9.71 | Jan 14, 2041 | 6.0 |
PGEWRF_22-B | Utility | Fixed Income | 213920.07 | 0.07 | US693342AJ65 | 13.34 | Dec 01, 2049 | 5.21 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 211324.0 | 0.07 | USY20721BB49 | 12.22 | Jan 17, 2042 | 5.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 210080.12 | 0.07 | US06051GJE08 | 11.9 | Jun 19, 2041 | 2.68 |
WALMART INC | Industrial | Fixed Income | 209439.95 | 0.07 | US931142EC31 | 15.61 | Jun 29, 2048 | 4.05 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 208189.37 | 0.07 | US25470DBH17 | 13.71 | May 15, 2050 | 4.65 |
CENTRICA PLC 144A | Utility | Fixed Income | 207776.03 | 0.07 | US15639KAB89 | 12.29 | Oct 16, 2043 | 5.38 |
PGEWRF_22-B | Utility | Fixed Income | 207316.78 | 0.07 | US693342AH00 | 11.38 | Jun 01, 2043 | 5.08 |
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 205737.33 | 0.07 | US71568QAF46 | 12.76 | May 21, 2048 | 6.15 |
BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 205178.08 | 0.07 | USU1065PAA94 | 10.42 | Jul 22, 2041 | 7.13 |
AMAZON.COM INC | Industrial | Fixed Income | 204990.18 | 0.07 | US023135AQ91 | 13.51 | Dec 05, 2044 | 4.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 204791.9 | 0.07 | US46647PAL04 | 13.31 | Nov 15, 2048 | 3.96 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 204716.61 | 0.07 | US949746RF01 | 12.47 | Jan 15, 2044 | 5.61 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 204132.13 | 0.07 | US677052AA00 | 11.42 | Nov 01, 2040 | 5.38 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 203855.67 | 0.07 | XS0911024635 | 12.44 | Apr 08, 2043 | 5.06 |
ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 203324.34 | 0.07 | US26882PBE16 | 9.72 | Oct 15, 2037 | 7.0 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 203315.9 | 0.07 | US040114HV54 | 6.23 | Jul 09, 2041 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 202951.22 | 0.07 | US06051GGM50 | 9.9 | Apr 24, 2038 | 4.24 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 202831.11 | 0.07 | US202795JQ44 | 16.55 | Nov 15, 2049 | 3.2 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 202557.42 | 0.07 | US50064FAN42 | 15.95 | Sep 20, 2048 | 3.88 |
METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 202116.73 | 0.07 | US59259NZH96 | 10.35 | Nov 15, 2039 | 7.34 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 202046.75 | 0.07 | US084664CR08 | 15.4 | Jan 15, 2049 | 4.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 201588.18 | 0.07 | US20030NCG43 | 16.29 | Nov 01, 2052 | 4.05 |
CALIFORNIA ST | Local Authority | Fixed Income | 201187.66 | 0.07 | US13063BJC72 | 10.92 | Nov 01, 2040 | 7.6 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 201025.12 | 0.07 | US06738EAV74 | 13.68 | Jan 10, 2047 | 4.95 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 200953.25 | 0.07 | USY7138AAF76 | 11.93 | May 20, 2043 | 5.63 |
WISCONSIN POWER AND LIGHT CO | Utility | Fixed Income | 200638.53 | 0.07 | US976826BE63 | 9.85 | Aug 15, 2037 | 6.38 |
ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 200629.78 | 0.07 | XS1709535097 | 11.58 | Nov 02, 2047 | 4.6 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 200537.19 | 0.07 | XS1694218469 | 14.36 | Oct 04, 2047 | 4.63 |
NJ ST TPK AUTH | Local Authority | Fixed Income | 200288.67 | 0.07 | US646139W353 | 10.26 | Jan 01, 2040 | 7.41 |
ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 200086.0 | 0.07 | XS1696899035 | 15.16 | Oct 11, 2047 | 4.13 |
BROADCOM INC 144A | Industrial | Fixed Income | 199578.49 | 0.07 | US11135FBP53 | 10.34 | Nov 15, 2035 | 3.14 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 199160.56 | 0.07 | USY20721BE87 | 12.85 | Apr 15, 2043 | 4.63 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 198923.0 | 0.07 | XS2159975882 | 18.15 | Apr 22, 2060 | 4.5 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 198799.0 | 0.07 | XS1508675508 | 14.25 | Oct 26, 2046 | 4.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 198638.02 | 0.07 | US95000U2Q52 | 11.64 | Apr 30, 2041 | 3.07 |
AMAZON.COM INC | Industrial | Fixed Income | 197944.75 | 0.07 | US023135BF28 | 11.04 | Aug 22, 2037 | 3.88 |
AT&T INC | Industrial | Fixed Income | 197561.76 | 0.07 | US00206RMM15 | 9.51 | Dec 01, 2033 | 2.55 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 197464.22 | 0.07 | XS2288906857 | 12.22 | Jan 25, 2051 | 7.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 196700.53 | 0.07 | US172967DR95 | 9.47 | Aug 25, 2036 | 6.13 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 196709.0 | 0.07 | US853254AN08 | 11.84 | Mar 26, 2044 | 5.7 |
PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 196582.0 | 0.07 | USP75744AB11 | 11.9 | Aug 11, 2044 | 6.1 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 196022.0 | 0.07 | US46513YJJ82 | 15.37 | Jan 17, 2048 | 4.13 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 194585.17 | 0.07 | US110122CR72 | 15.42 | Oct 26, 2049 | 4.25 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 194043.0 | 0.07 | XS1575968026 | 11.51 | Mar 08, 2047 | 6.5 |
HOME DEPOT INC | Industrial | Fixed Income | 193615.59 | 0.07 | US437076AS19 | 10.07 | Dec 16, 2036 | 5.88 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 193468.44 | 0.07 | US911312AJ59 | 10.47 | Jan 15, 2038 | 6.2 |
CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 192955.42 | 0.07 | US12591DAD30 | 12.8 | Apr 30, 2044 | 4.88 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 192741.69 | 0.07 | XS2125308242 | 16.31 | Apr 16, 2050 | 3.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 192353.89 | 0.06 | US29379VAM54 | 9.7 | Apr 15, 2038 | 7.55 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 191939.58 | 0.06 | US50077LAM81 | 12.98 | Jul 15, 2045 | 5.2 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 190935.14 | 0.06 | XS1982116136 | 15.0 | Apr 16, 2049 | 4.38 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 190549.33 | 0.06 | US040114HT09 | 6.4 | Jul 09, 2035 | 1.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 190370.67 | 0.06 | US455780CT15 | 15.78 | Oct 15, 2050 | 4.2 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 190141.0 | 0.06 | US455780CE46 | 14.83 | Jan 11, 2048 | 4.35 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 190147.56 | 0.06 | XS2175968580 | 16.09 | May 21, 2050 | 3.95 |
AMGEN INC | Industrial | Fixed Income | 190100.44 | 0.06 | US031162BZ23 | 13.58 | May 01, 2045 | 4.4 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 190122.73 | 0.06 | US375558BD48 | 13.53 | Mar 01, 2046 | 4.75 |
METLIFE INC | Financial Institutions | Fixed Income | 189942.4 | 0.06 | US59156RAP38 | 7.08 | Dec 15, 2066 | 6.4 |
SYSCO CORPORATION | Industrial | Fixed Income | 189739.29 | 0.06 | US871829BN62 | 13.54 | Apr 01, 2050 | 6.6 |
VISA INC | Industrial | Fixed Income | 189436.3 | 0.06 | US92826CAF95 | 14.32 | Dec 14, 2045 | 4.3 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 189293.78 | 0.06 | US455780CU87 | 19.75 | Apr 15, 2070 | 4.45 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 189034.11 | 0.06 | USP4R52QAC92 | 13.96 | Nov 10, 2047 | 4.7 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 188959.11 | 0.06 | US539439AN92 | 12.73 | Dec 01, 2045 | 5.3 |
UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 188390.41 | 0.06 | US913366DF44 | 10.99 | May 15, 2049 | 6.58 |
COMCAST CORPORATION | Industrial | Fixed Income | 187609.96 | 0.06 | US20030NDQ16 | 20.91 | Aug 15, 2062 | 2.65 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 187334.14 | 0.06 | US38141GGM06 | 11.47 | Feb 01, 2041 | 6.25 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 187132.68 | 0.06 | US760942BD38 | 16.18 | Apr 20, 2055 | 4.97 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 186932.06 | 0.06 | US46513JB429 | 16.4 | Jul 03, 2050 | 3.88 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 186901.11 | 0.06 | US168863DY16 | 12.42 | Mar 07, 2042 | 4.34 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 186497.46 | 0.06 | US002824BH26 | 14.2 | Nov 30, 2046 | 4.9 |
WESTLAKE CHEMICAL CORP | Industrial | Fixed Income | 186115.07 | 0.06 | US960413AS12 | 13.11 | Aug 15, 2046 | 5.0 |
AMAZON.COM INC | Industrial | Fixed Income | 185836.46 | 0.06 | US023135BM78 | 17.88 | Aug 22, 2057 | 4.25 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 185804.0 | 0.06 | US91086QAS75 | 8.43 | Sep 27, 2034 | 6.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 185362.3 | 0.06 | US172967EW71 | 10.33 | Jul 15, 2039 | 8.13 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 184798.13 | 0.06 | US161175BN35 | 12.41 | Apr 01, 2048 | 5.75 |
COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 184744.89 | 0.06 | USP3699PGH49 | 10.27 | Apr 04, 2044 | 7.0 |
REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 183227.0 | 0.06 | US718286CB15 | 13.39 | Feb 02, 2042 | 3.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 183124.1 | 0.06 | US913017BT50 | 12.76 | Jun 01, 2042 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 182766.48 | 0.06 | US842400FW81 | 12.96 | Mar 15, 2043 | 3.9 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 182541.62 | 0.06 | US594918CD48 | 21.48 | Jun 01, 2060 | 2.67 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 182524.22 | 0.06 | XS2075924048 | 16.11 | Nov 07, 2049 | 3.7 |
HCA INC | Industrial | Fixed Income | 181663.3 | 0.06 | US404119BZ18 | 13.59 | Jun 15, 2049 | 5.25 |
PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 181594.0 | 0.06 | USY7151PAB59 | 12.48 | Oct 25, 2042 | 4.5 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 181398.0 | 0.06 | USP3143NAZ70 | 14.17 | Aug 01, 2047 | 4.5 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 180679.13 | 0.06 | US71654QDF63 | 10.27 | Jan 28, 2060 | 6.95 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 180331.15 | 0.06 | US10373QBP46 | 17.38 | Jun 04, 2051 | 2.94 |
TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 179945.62 | 0.06 | US87973PAV67 | 18.92 | Apr 06, 2051 | 2.25 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 179901.16 | 0.06 | US17275RAF91 | 11.52 | Jan 15, 2040 | 5.5 |
SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 179874.33 | 0.06 | XS1619155564 | 7.09 | May 23, 2033 | 6.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 179446.0 | 0.06 | US68389XBW48 | 12.0 | Apr 01, 2040 | 3.6 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 179278.89 | 0.06 | US91087BAL45 | 14.03 | Apr 27, 2051 | 5.0 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 178968.11 | 0.06 | USP2195VAQ88 | 12.81 | Apr 30, 2049 | 5.5 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 178146.11 | 0.06 | USG8201JAE13 | 13.79 | Apr 28, 2045 | 4.1 |
CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 178073.9 | 0.06 | US172062AE14 | 8.78 | Nov 01, 2034 | 6.13 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 177910.5 | 0.06 | US105756BY51 | 11.98 | Feb 21, 2047 | 5.63 |
SWISS RE TREASURY (US) CORP 144A | Financial Institutions | Fixed Income | 177674.67 | 0.06 | US87089HAB96 | 13.12 | Dec 06, 2042 | 4.25 |
KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 177228.75 | 0.06 | XS1120709826 | 12.49 | Oct 14, 2044 | 4.88 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 177016.5 | 0.06 | XS2294322818 | 9.18 | Feb 02, 2033 | 2.25 |
ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 176896.67 | 0.06 | XS1819680528 | 8.8 | May 08, 2048 | 9.38 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 176526.67 | 0.06 | XS2290957146 | 7.88 | Jan 25, 2033 | 5.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 176287.08 | 0.06 | US46625HHF01 | 10.33 | May 15, 2038 | 6.4 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 176076.67 | 0.06 | XS2109770151 | 17.89 | Jan 21, 2055 | 3.75 |
MERCK & CO INC | Industrial | Fixed Income | 175726.45 | 0.06 | US58933YAJ47 | 13.44 | May 18, 2043 | 4.15 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 175615.33 | 0.06 | US71567RAQ92 | 16.14 | Jun 23, 2050 | 3.8 |
NUCOR CORP | Industrial | Fixed Income | 175367.17 | 0.06 | US670346AH87 | 10.13 | Dec 01, 2037 | 6.4 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 175372.0 | 0.06 | US71568QAK31 | 13.99 | Jul 17, 2049 | 4.88 |
AT&T INC | Industrial | Fixed Income | 175250.0 | 0.06 | US00206RDG48 | 11.08 | Mar 01, 2041 | 6.38 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 175019.94 | 0.06 | USY20721AE96 | 8.57 | Oct 12, 2035 | 8.5 |
CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 174158.67 | 0.06 | US21987BAR96 | 12.7 | Jul 17, 2042 | 4.25 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 173940.89 | 0.06 | XS2084425623 | 13.25 | Dec 03, 2039 | 2.75 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 173722.58 | 0.06 | US055451AR98 | 12.79 | Feb 24, 2042 | 4.13 |
AMGEN INC | Industrial | Fixed Income | 172970.62 | 0.06 | US031162CF59 | 15.44 | Jun 15, 2051 | 4.66 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 172900.0 | 0.06 | US698299BG85 | 13.4 | May 15, 2047 | 4.5 |
EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 172776.44 | 0.06 | USP37466AP78 | 13.03 | Jan 25, 2047 | 5.0 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 172470.44 | 0.06 | US168863DW59 | 16.13 | Jan 31, 2052 | 4.0 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 171917.07 | 0.06 | XS2300185613 | 5.28 | Mar 31, 2034 | 2.16 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 171889.08 | 0.06 | US161175BT05 | 13.47 | Mar 01, 2050 | 4.8 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 171872.89 | 0.06 | USP5015VAM83 | 8.76 | Oct 07, 2033 | 3.7 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 171590.64 | 0.06 | US195325BM66 | 10.37 | Jan 18, 2041 | 6.13 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 171568.67 | 0.06 | US88032XAQ79 | 13.99 | Apr 11, 2049 | 4.53 |
ANTHEM INC | Financial Institutions | Fixed Income | 170889.25 | 0.06 | US94973VBF31 | 12.92 | Jan 15, 2044 | 5.1 |
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 170531.28 | 0.06 | XS2249741674 | 12.92 | Sep 30, 2040 | 3.25 |
TRUST F/1401 RegS | Financial Institutions | Fixed Income | 170520.72 | 0.06 | USP9406GAB43 | 10.22 | Jan 30, 2044 | 6.95 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 170438.0 | 0.06 | US91086QBF46 | 13.3 | Jan 23, 2046 | 4.6 |
EOG RESOURCES INC | Industrial | Fixed Income | 169621.08 | 0.06 | US26875PAN15 | 9.65 | Apr 01, 2035 | 3.9 |
BOEING CO | Industrial | Fixed Income | 169314.29 | 0.06 | US097023AX34 | 10.03 | Mar 15, 2039 | 6.88 |
TRAVELERS CO INC | Financial Institutions | Fixed Income | 168988.5 | 0.06 | US792860AK49 | 9.52 | Jun 20, 2036 | 6.75 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 168942.33 | 0.06 | US168863DT21 | 9.31 | Jul 27, 2033 | 2.55 |
QATAR PETROLEUM RegS | Agency | Fixed Income | 168809.47 | 0.06 | XS2359548935 | 13.54 | Jul 12, 2041 | 3.13 |
LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 168517.33 | 0.06 | US544646XZ09 | 7.92 | Jul 01, 2034 | 5.75 |
MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 168129.25 | 0.06 | USN57445AB99 | 8.56 | Aug 10, 2037 | 5.63 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 167881.56 | 0.06 | US91087BAD29 | 13.85 | Feb 10, 2048 | 4.6 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 167674.37 | 0.06 | US202712BL88 | 11.81 | Sep 12, 2039 | 3.74 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 167620.72 | 0.06 | US455780CW44 | 17.57 | Mar 12, 2051 | 3.05 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 167497.18 | 0.06 | US822582BF88 | 13.91 | May 11, 2045 | 4.38 |
COMCAST CORPORATION | Industrial | Fixed Income | 167178.57 | 0.06 | US20030NDU28 | 18.83 | Nov 01, 2056 | 2.94 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 167076.53 | 0.06 | US46625HLL23 | 13.36 | Jun 01, 2045 | 4.95 |
AT&T INC | Industrial | Fixed Income | 167053.9 | 0.06 | US00206RCP55 | 9.46 | May 15, 2035 | 4.5 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 166980.17 | 0.06 | US867229AE68 | 10.17 | Jun 15, 2038 | 6.5 |
QATAR PETROLEUM RegS | Agency | Fixed Income | 166683.67 | 0.06 | XS2357494751 | 17.23 | Jul 12, 2051 | 3.3 |
FEDEX CORP | Industrial | Fixed Income | 166301.09 | 0.06 | US31428XBB10 | 13.84 | Feb 01, 2045 | 4.1 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 166142.67 | 0.06 | US698299BB98 | 15.14 | Apr 29, 2053 | 4.3 |
AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 166166.0 | 0.06 | USP0092AAF68 | 9.96 | Aug 11, 2041 | 4.0 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 166137.33 | 0.06 | XS2386638816 | 17.85 | Sep 15, 2051 | 3.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 165929.0 | 0.06 | US91087BAG59 | 14.37 | Jan 31, 2050 | 4.5 |
UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 165877.1 | 0.06 | US9151375R06 | 11.1 | Aug 15, 2046 | 4.79 |
BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 165833.33 | 0.06 | XS1110833123 | 10.72 | Sep 19, 2044 | 6.0 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 165740.67 | 0.06 | US01609WAV46 | 14.12 | Dec 06, 2047 | 4.2 |
PEPSICO INC | Industrial | Fixed Income | 165228.78 | 0.06 | US713448EP96 | 17.29 | Oct 15, 2049 | 2.88 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 164358.11 | 0.06 | US836205AX27 | 11.69 | Sep 27, 2047 | 5.65 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 164252.33 | 0.06 | US907818FK90 | 16.78 | Feb 05, 2050 | 3.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 164226.47 | 0.06 | US46647PAJ57 | 10.37 | Jul 24, 2038 | 3.88 |
AMAZON.COM INC | Industrial | Fixed Income | 164196.78 | 0.06 | US023135CB05 | 17.41 | May 12, 2051 | 3.1 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 163650.33 | 0.06 | US91087BAB62 | 13.73 | Jan 15, 2047 | 4.35 |
APPLE INC | Industrial | Fixed Income | 163404.33 | 0.06 | US037833DQ02 | 16.95 | Sep 11, 2049 | 2.95 |
APPLE INC | Industrial | Fixed Income | 163249.5 | 0.06 | US037833BW97 | 9.95 | Feb 23, 2036 | 4.5 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 163166.72 | 0.06 | US836205BB97 | 11.86 | Sep 30, 2049 | 5.75 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 163171.47 | 0.06 | US698299BN37 | 8.74 | Sep 29, 2032 | 2.25 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 163044.25 | 0.05 | US195325BR53 | 10.83 | Feb 26, 2044 | 5.63 |
KLA-TENCOR CORPORATION | Industrial | Fixed Income | 163002.31 | 0.05 | US482480AH34 | 14.36 | Mar 15, 2049 | 5.0 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 162984.69 | 0.05 | US03040WAM73 | 13.6 | Sep 01, 2045 | 4.3 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 162956.1 | 0.05 | US91412NBC39 | 15.97 | Oct 01, 2053 | 4.0 |
GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 162186.85 | 0.05 | US38143VAA70 | 8.16 | Feb 15, 2034 | 6.34 |
MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 162168.11 | 0.05 | USP6629MAB83 | 11.7 | Oct 31, 2046 | 5.5 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 162088.5 | 0.05 | XS2294323386 | 19.82 | Feb 02, 2061 | 3.45 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 161772.0 | 0.05 | US698299BS24 | 16.75 | Jan 19, 2063 | 4.5 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 161721.78 | 0.05 | US874060AY21 | 13.07 | Jul 09, 2040 | 3.02 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 161678.87 | 0.05 | US38148YAA64 | 10.21 | Oct 31, 2038 | 4.02 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 161630.89 | 0.05 | US105756BW95 | 12.24 | Jan 27, 2045 | 5.0 |
AT&T INC | Industrial | Fixed Income | 161425.44 | 0.05 | US00206RKA94 | 16.08 | Jun 01, 2051 | 3.65 |
APPLE INC | Industrial | Fixed Income | 160599.0 | 0.05 | US037833BX70 | 13.92 | Feb 23, 2046 | 4.65 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 160465.61 | 0.05 | US00946AAE47 | 17.3 | Jan 12, 2052 | 3.25 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 160423.89 | 0.05 | US872898AE19 | 17.02 | Oct 25, 2051 | 3.25 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 160143.33 | 0.05 | US718286CH84 | 15.24 | May 05, 2045 | 2.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 160095.47 | 0.05 | US06051GHS12 | 13.55 | Mar 15, 2050 | 4.33 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 160066.44 | 0.05 | US92343VBE39 | 12.22 | Nov 01, 2041 | 4.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 160052.8 | 0.05 | US15189XAN84 | 13.24 | Apr 01, 2044 | 4.5 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 159971.11 | 0.05 | US168863DL94 | 16.05 | Jan 25, 2050 | 3.5 |
LOWES COMPANIES INC | Industrial | Fixed Income | 159933.4 | 0.05 | US548661CX31 | 12.33 | Apr 15, 2042 | 4.65 |
SALESFORCE.COM INC. | Industrial | Fixed Income | 159911.16 | 0.05 | US79466LAL80 | 17.85 | Jul 15, 2051 | 2.9 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 159675.19 | 0.05 | US61744YAL20 | 10.35 | Jul 22, 2038 | 3.97 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 159332.84 | 0.05 | US002824BG43 | 10.39 | Nov 30, 2036 | 4.75 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 159146.89 | 0.05 | US168863DS48 | 13.21 | May 07, 2041 | 3.1 |
CONOCOPHILLIPS CO 144A | Industrial | Fixed Income | 159165.75 | 0.05 | US20826FAY25 | 18.75 | Mar 15, 2062 | 4.03 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 159128.11 | 0.05 | USP3143NBF08 | 15.63 | Jan 30, 2050 | 3.7 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 158906.98 | 0.05 | US715638DU38 | 9.41 | Jan 15, 2034 | 3.0 |
OHIO POWER CO | Utility | Fixed Income | 158273.6 | 0.05 | US677415CR01 | 15.25 | Jun 01, 2049 | 4.0 |
BROADCOM INC 144A | Industrial | Fixed Income | 158170.67 | 0.05 | US11135FBG54 | 15.34 | Feb 15, 2051 | 3.75 |
ANTHEM INC | Financial Institutions | Fixed Income | 157799.73 | 0.05 | US94973VBB27 | 12.89 | Jan 15, 2043 | 4.65 |
ABBVIE INC | Industrial | Fixed Income | 157754.93 | 0.05 | US00287YAS81 | 13.4 | May 14, 2045 | 4.7 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 157754.11 | 0.05 | US45434M2B74 | 14.67 | Feb 13, 2050 | 3.95 |
NVIDIA CORPORATION | Industrial | Fixed Income | 157735.6 | 0.05 | US67066GAH74 | 16.35 | Apr 01, 2050 | 3.5 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 157456.28 | 0.05 | XS2262853349 | 16.66 | Nov 24, 2050 | 3.25 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 157422.93 | 0.05 | XS1777972941 | 7.85 | Feb 23, 2038 | 7.7 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 156937.28 | 0.05 | US29278NAR44 | 13.86 | May 15, 2050 | 5.0 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 156565.62 | 0.05 | US91086QAN88 | 7.61 | Apr 08, 2033 | 7.5 |
DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 156465.33 | 0.05 | XS2226973522 | 14.96 | Sep 09, 2050 | 3.9 |
AMERICA MOVIL SA DE CV | Industrial | Fixed Income | 156406.58 | 0.05 | US02364WAJ45 | 8.81 | Mar 01, 2035 | 6.38 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 156320.82 | 0.05 | US38148LAF31 | 13.07 | May 22, 2045 | 5.15 |
SOUTHERN PERU COPPER | Industrial | Fixed Income | 156159.47 | 0.05 | US84265VAA35 | 8.8 | Jul 27, 2035 | 7.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 156109.12 | 0.05 | US91324PEK49 | 15.82 | May 15, 2052 | 4.75 |
DEERE & CO | Industrial | Fixed Income | 155776.94 | 0.05 | US244199BG97 | 17.13 | Sep 07, 2049 | 2.88 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 155596.42 | 0.05 | US594918BZ68 | 10.87 | Feb 06, 2037 | 4.1 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 154747.24 | 0.05 | US38141GXA74 | 10.13 | Apr 23, 2039 | 4.41 |
TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 154700.17 | 0.05 | US900123CG37 | 9.61 | Feb 17, 2045 | 6.63 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 154692.54 | 0.05 | US878091BF35 | 14.43 | May 15, 2047 | 4.27 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 154211.22 | 0.05 | XS2262853422 | 20.94 | Nov 24, 2070 | 3.5 |
AT&T INC | Industrial | Fixed Income | 154114.62 | 0.05 | US00206RFU14 | 14.17 | Feb 15, 2050 | 5.15 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 154058.44 | 0.05 | US874060AZ95 | 16.69 | Jul 09, 2050 | 3.17 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 154021.56 | 0.05 | US836205AV60 | 12.06 | Oct 12, 2046 | 5.0 |
AT&T INC | Industrial | Fixed Income | 153892.22 | 0.05 | US00206RKD34 | 13.97 | Feb 01, 2043 | 3.1 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 153666.06 | 0.05 | US718286CL96 | 15.99 | Dec 10, 2045 | 2.65 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 153594.77 | 0.05 | US195325BK01 | 8.95 | Sep 18, 2037 | 7.38 |
INTEL CORPORATION | Industrial | Fixed Income | 152681.0 | 0.05 | US458140AK64 | 12.19 | Oct 01, 2041 | 4.8 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 152656.29 | 0.05 | US161175AZ73 | 8.81 | Oct 23, 2035 | 6.38 |
AT&T INC | Industrial | Fixed Income | 151938.92 | 0.05 | US00206RDH21 | 11.93 | Mar 15, 2042 | 5.15 |
SOUTHWESTERN ELECTRIC POWER CO | Utility | Fixed Income | 151792.8 | 0.05 | US845437BN11 | 13.66 | Apr 01, 2045 | 3.9 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 151496.31 | 0.05 | US927804FR06 | 13.06 | Feb 15, 2044 | 4.45 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 151347.9 | 0.05 | US761713BB19 | 11.47 | Aug 15, 2045 | 5.85 |
PETROLEOS DEL PERU - PETROPERU SA RegS | Agency | Fixed Income | 151355.0 | 0.05 | USP7808BAB38 | 11.45 | Jun 19, 2047 | 5.63 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 151364.36 | 0.05 | XS1717013095 | 9.18 | Nov 28, 2047 | 7.63 |
COMCAST CORP | Industrial | Fixed Income | 151290.17 | 0.05 | US20030NBK63 | 12.96 | Mar 01, 2044 | 4.75 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 151004.54 | 0.05 | US494550BF27 | 10.54 | Sep 15, 2040 | 6.55 |
CANADIAN PACIFIC RR CO | Industrial | Fixed Income | 150883.69 | 0.05 | US13645RAF10 | 10.09 | May 15, 2037 | 5.95 |
COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 150847.97 | 0.05 | USP29595AE80 | 13.71 | Feb 09, 2051 | 4.68 |
MICROSOFT CORP | Industrial | Fixed Income | 150630.42 | 0.05 | US594918BC73 | 9.78 | Feb 12, 2035 | 3.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 150165.42 | 0.05 | US94974BGQ77 | 13.38 | Nov 17, 2045 | 4.9 |
AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 150105.82 | 0.05 | XS2216900287 | 16.49 | Aug 19, 2050 | 3.06 |
NBCUNIVERSAL LLC | Industrial | Fixed Income | 150033.79 | 0.05 | US63946BAG59 | 11.46 | Apr 01, 2041 | 5.95 |
VISA INC | Industrial | Fixed Income | 149616.92 | 0.05 | US92826CAE21 | 10.1 | Dec 14, 2035 | 4.15 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 149002.13 | 0.05 | US92343VCZ58 | 16.34 | Mar 15, 2055 | 4.67 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 148901.56 | 0.05 | US195325CU73 | 11.74 | Jun 15, 2045 | 5.0 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 148701.62 | 0.05 | US92857WBM10 | 13.74 | May 30, 2048 | 5.25 |
PEPSICO INC | Industrial | Fixed Income | 148694.21 | 0.05 | US713448EV64 | 19.58 | Mar 19, 2060 | 3.88 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 148658.5 | 0.05 | US15135UAP49 | 10.15 | Jun 15, 2037 | 5.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 148550.72 | 0.05 | US68389XBX21 | 14.95 | Apr 01, 2050 | 3.6 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 148513.0 | 0.05 | US698299BL70 | 17.29 | Jul 23, 2060 | 3.87 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 148477.48 | 0.05 | US02364WAW55 | 10.99 | Mar 30, 2040 | 6.13 |
T-MOBILE USA INC | Industrial | Fixed Income | 148347.2 | 0.05 | US87264AAZ84 | 14.8 | Apr 15, 2050 | 4.5 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 148081.08 | 0.05 | US25156PBC68 | 10.95 | Jun 21, 2038 | 4.75 |
INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 148054.11 | 0.05 | USP56145AC23 | 13.35 | Jan 15, 2051 | 4.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 147490.0 | 0.05 | US110122CQ99 | 11.89 | Jun 15, 2039 | 4.13 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 147381.45 | 0.05 | US459200GS40 | 11.22 | Nov 30, 2039 | 5.6 |
ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 147364.78 | 0.05 | XS2080214864 | 6.23 | May 21, 2036 | 4.25 |
WALMART INC | Industrial | Fixed Income | 147293.0 | 0.05 | US931142DG53 | 13.46 | Apr 11, 2043 | 4.0 |
APPLE INC | Industrial | Fixed Income | 146874.67 | 0.05 | US037833EG11 | 21.14 | Feb 08, 2061 | 2.8 |
BOEING CO | Industrial | Fixed Income | 146715.67 | 0.05 | US097023CX16 | 15.13 | May 01, 2060 | 5.93 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 145867.17 | 0.05 | US375558BJ18 | 10.38 | Sep 01, 2036 | 4.0 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 145829.78 | 0.05 | US761713AT36 | 9.28 | Jun 15, 2037 | 7.25 |
AT&T INC | Industrial | Fixed Income | 145621.08 | 0.05 | US00206RCQ39 | 13.58 | May 15, 2046 | 4.75 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 145583.99 | 0.05 | US775109BN09 | 14.6 | May 01, 2049 | 4.35 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 145395.5 | 0.05 | US91086QBE70 | 12.47 | Jan 21, 2045 | 5.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 145145.55 | 0.05 | US20030NDS71 | 17.47 | Nov 01, 2051 | 2.89 |
CIGNA CORP | Industrial | Fixed Income | 145096.8 | 0.05 | US125523CD06 | 11.59 | Nov 15, 2041 | 6.13 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 145002.29 | 0.05 | US404280AJ87 | 9.95 | Jun 01, 2038 | 6.8 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 144320.0 | 0.05 | US87938WAX11 | 13.01 | Mar 01, 2049 | 5.52 |
PCG_22-1 | Utility | Fixed Income | 144347.11 | 0.05 | US693342AC13 | 10.87 | Jun 01, 2041 | 4.38 |
ING US INC | Financial Institutions | Fixed Income | 143358.13 | 0.05 | US45685EAJ55 | 12.12 | Jul 15, 2043 | 5.7 |
ORACLE CORPORATION | Industrial | Fixed Income | 142922.55 | 0.05 | US68389XBF15 | 13.19 | May 15, 2045 | 4.13 |
UNITEDHEALTH GROUP INCORPORATED | Financial Institutions | Fixed Income | 142751.34 | 0.05 | US91324PCR10 | 13.89 | Jul 15, 2045 | 4.75 |
PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 142710.49 | 0.05 | US69448FAA93 | 14.21 | Oct 24, 2067 | 4.3 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 142685.22 | 0.05 | US168863DQ81 | 19.73 | Jan 22, 2061 | 3.1 |
CVS HEALTH CORP | Industrial | Fixed Income | 141919.21 | 0.05 | US126650CD09 | 12.52 | Dec 05, 2043 | 5.3 |
ABBVIE INC | Industrial | Fixed Income | 141756.17 | 0.05 | US00287YAM12 | 12.79 | Nov 06, 2042 | 4.4 |
AT&T INC | Industrial | Fixed Income | 141673.84 | 0.05 | US00206RJZ64 | 12.91 | Jun 01, 2041 | 3.5 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 141670.06 | 0.05 | XS2391398174 | 7.64 | Sep 30, 2051 | 8.75 |
INTEL CORPORATION | Industrial | Fixed Income | 141374.39 | 0.05 | US458140BG44 | 15.12 | Dec 08, 2047 | 3.73 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 141282.75 | 0.05 | US84265VAG05 | 12.14 | Nov 08, 2042 | 5.25 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 141150.22 | 0.05 | US83368RBB78 | 11.91 | Mar 01, 2041 | 3.63 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 140859.75 | 0.05 | US026874DA29 | 13.31 | Jul 16, 2044 | 4.5 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 140830.0 | 0.05 | XS2176899701 | 7.75 | May 29, 2050 | 8.88 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 140823.33 | 0.05 | XS2280637039 | 18.56 | Apr 19, 2071 | 3.75 |
EXXON MOBIL CORP | Industrial | Fixed Income | 140384.5 | 0.05 | US30231GBM33 | 16.88 | Apr 15, 2051 | 3.45 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 140309.13 | 0.05 | US46647PCE43 | 14.43 | Apr 22, 2052 | 3.33 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 139620.42 | 0.05 | US668138AC47 | 18.24 | Sep 30, 2059 | 3.63 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 139251.48 | 0.05 | US459200HF10 | 13.03 | Jun 20, 2042 | 4.0 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 139258.44 | 0.05 | XS2270577344 | 14.32 | Dec 15, 2050 | 4.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 139133.89 | 0.05 | US404280AH22 | 9.7 | Sep 15, 2037 | 6.5 |
CSX CORP | Industrial | Fixed Income | 138813.31 | 0.05 | US126408GY39 | 13.43 | Mar 15, 2044 | 4.1 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 138738.83 | 0.05 | US45866FAX24 | 15.43 | Jun 15, 2052 | 4.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 138693.37 | 0.05 | US46647PBM77 | 11.6 | Apr 22, 2041 | 3.11 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 138537.79 | 0.05 | US87938WAU71 | 12.81 | Mar 08, 2047 | 5.21 |
ONE GAS INC | Utility | Fixed Income | 138267.58 | 0.05 | US68235PAF53 | 12.93 | Feb 01, 2044 | 4.66 |
CITIGROUP INC | Financial Institutions | Fixed Income | 138171.8 | 0.05 | US172967JU60 | 13.75 | Jul 30, 2045 | 4.65 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 137892.58 | 0.05 | USP3579EBE60 | 10.9 | Jan 27, 2045 | 6.85 |
AMGEN INC | Industrial | Fixed Income | 137828.62 | 0.05 | US031162CR97 | 12.6 | Feb 21, 2040 | 3.15 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 137475.44 | 0.05 | XS1558078496 | 8.07 | Jan 31, 2047 | 8.5 |
CALIFORNIA ST | Local Authority | Fixed Income | 137431.39 | 0.05 | US13063A5G50 | 10.34 | Apr 01, 2039 | 7.55 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 136879.49 | 0.05 | US58013MFA71 | 13.65 | Dec 09, 2045 | 4.88 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 136878.0 | 0.05 | US01609WAY84 | 13.38 | Feb 09, 2041 | 2.7 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 136797.0 | 0.05 | US900123CM05 | 10.49 | May 11, 2047 | 5.75 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 136689.52 | 0.05 | US20826FAC05 | 13.64 | Nov 15, 2044 | 4.3 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 136631.83 | 0.05 | US87938WAW38 | 13.24 | Mar 06, 2048 | 4.89 |
UDR INC MTN | Financial Institutions | Fixed Income | 136452.98 | 0.05 | US90265EAS90 | 9.79 | Nov 01, 2034 | 3.1 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 136255.06 | 0.05 | US822582BE14 | 9.79 | May 11, 2035 | 4.13 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 135890.2 | 0.05 | US92343VFW90 | 18.75 | Oct 30, 2056 | 2.99 |
XL GROUP LTD | Financial Institutions | Fixed Income | 135774.58 | 0.05 | US98420EAB11 | 12.89 | Dec 15, 2043 | 5.25 |
PFIZER INC. | Industrial | Fixed Income | 135672.0 | 0.05 | US717081CY74 | 10.45 | Mar 15, 2039 | 7.2 |
SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | Fixed Income | 135679.56 | 0.05 | US79765RTL32 | 11.75 | Nov 01, 2050 | 6.95 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 135556.98 | 0.05 | USN7163RAD54 | 14.11 | Aug 03, 2050 | 4.03 |
MERCK & CO INC | Industrial | Fixed Income | 135519.42 | 0.05 | US58933YAT29 | 14.49 | Feb 10, 2045 | 3.7 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 135358.0 | 0.05 | US88032XAV64 | 15.63 | Jun 03, 2050 | 3.24 |
MEXICO GENERADORA DE ENERGIA S DE RegS | Utility | Fixed Income | 135266.53 | 0.05 | USP66208AA02 | 4.71 | Dec 06, 2032 | 5.5 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 134932.49 | 0.05 | US539830BD07 | 14.15 | Mar 01, 2045 | 3.8 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 134894.2 | 0.05 | US035240AT78 | 15.21 | Jun 01, 2050 | 4.5 |
URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 134826.28 | 0.05 | US760942AS16 | 8.62 | Mar 21, 2036 | 7.63 |
SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 134756.89 | 0.05 | XS2207514063 | 14.15 | Jul 28, 2050 | 4.0 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 134734.12 | 0.05 | US91086QBB32 | 12.45 | Mar 08, 2044 | 4.75 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 134178.83 | 0.05 | US195325DT91 | 13.73 | May 15, 2051 | 4.13 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 133893.0 | 0.05 | US01609WAZ59 | 16.19 | Feb 09, 2051 | 3.15 |
MERCK & CO INC | Industrial | Fixed Income | 133699.24 | 0.05 | US58933YBB02 | 18.16 | Jun 24, 2050 | 2.45 |
APPLE INC | Industrial | Fixed Income | 133519.91 | 0.05 | US037833AL42 | 13.68 | May 04, 2043 | 3.85 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 133369.87 | 0.04 | US539830AR02 | 9.66 | Sep 01, 2036 | 6.15 |
VALMONT INDUSTRIES INC | Industrial | Fixed Income | 133282.18 | 0.04 | US920253AF89 | 12.57 | Oct 01, 2044 | 5.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 133164.63 | 0.04 | US68389XBE40 | 9.62 | May 15, 2035 | 3.9 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 133061.44 | 0.04 | US715638AP79 | 7.72 | Nov 21, 2033 | 8.75 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 132971.53 | 0.04 | US268317AQ76 | 12.78 | Oct 13, 2045 | 4.95 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 132350.37 | 0.04 | US10373QBQ29 | 19.62 | Feb 08, 2061 | 3.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 132253.69 | 0.04 | US92343VFD10 | 15.54 | Mar 22, 2050 | 4.0 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 131960.62 | 0.04 | USP3579ECH82 | 7.66 | Sep 23, 2032 | 4.88 |
CALIFORNIA ST | Local Authority | Fixed Income | 131921.11 | 0.04 | US13063A7D02 | 9.49 | Oct 01, 2039 | 7.3 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 131793.57 | 0.04 | US298785DV50 | 10.03 | Feb 15, 2036 | 4.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 131638.6 | 0.04 | US92343VFV18 | 19.83 | Nov 20, 2060 | 3.0 |
HOME DEPOT INC | Industrial | Fixed Income | 131627.25 | 0.04 | US437076BA91 | 13.16 | Apr 01, 2043 | 4.2 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 131578.15 | 0.04 | US478160AT19 | 10.86 | Jul 15, 2038 | 5.85 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 130446.61 | 0.04 | US674599DF90 | 9.38 | Sep 15, 2036 | 6.45 |
KROGER CO | Industrial | Fixed Income | 130104.55 | 0.04 | US501044DN88 | 15.77 | Jan 15, 2050 | 3.95 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 129984.5 | 0.04 | USP3579ECE51 | 11.6 | Jun 05, 2049 | 6.4 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 129976.89 | 0.04 | US195325DX04 | 15.46 | Feb 15, 2061 | 3.88 |
MAGALLANES INC 144A | Industrial | Fixed Income | 129936.52 | 0.04 | US55903VAS25 | 14.73 | Mar 15, 2062 | 5.39 |
BANK OF AMERICA CORPORATION MTN | Financial Institutions | Fixed Income | 129536.32 | 0.04 | US06051GEN51 | 11.97 | Feb 07, 2042 | 5.88 |
ENEL FIN INTL 144A | Utility | Fixed Income | 129383.94 | 0.04 | US29268BAC54 | 9.56 | Sep 15, 2037 | 6.8 |
WESTAR ENERGY INC | Utility | Fixed Income | 129082.18 | 0.04 | US95709TAJ97 | 13.07 | Apr 01, 2043 | 4.1 |
PECO ENERGY | Utility | Fixed Income | 128689.67 | 0.04 | US693304AH06 | 9.77 | Oct 01, 2036 | 5.95 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 128518.89 | 0.04 | US88032XAW48 | 17.68 | Jun 03, 2060 | 3.29 |
BROADCOM INC 144A | Industrial | Fixed Income | 128180.68 | 0.04 | US11135FBL40 | 9.21 | Apr 15, 2034 | 3.47 |
TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 127984.58 | 0.04 | US900123CB40 | 10.5 | Apr 16, 2043 | 4.88 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 127145.2 | 0.04 | US66989HAK41 | 14.51 | Nov 20, 2045 | 4.0 |
CONSOLIDATED EDISON CO OF NEW YORK | Utility | Fixed Income | 126878.58 | 0.04 | US209111FC20 | 13.1 | Mar 01, 2043 | 3.95 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 126876.39 | 0.04 | US92343VBT08 | 12.04 | Sep 15, 2043 | 6.55 |
TARGET CORP | Industrial | Fixed Income | 126761.56 | 0.04 | US87612EAU01 | 10.16 | Jan 15, 2038 | 7.0 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 126764.24 | 0.04 | US66989HAH12 | 13.72 | May 06, 2044 | 4.4 |
THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 126502.69 | 0.04 | US88323AAE29 | 14.31 | Oct 17, 2049 | 3.5 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 126410.9 | 0.04 | US48305QAB95 | 12.41 | Apr 01, 2042 | 4.88 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 126323.66 | 0.04 | US277432AP52 | 12.84 | Oct 15, 2044 | 4.65 |
ASTRAZENECA PLC | Industrial | Fixed Income | 125303.83 | 0.04 | US046353AD01 | 10.06 | Sep 15, 2037 | 6.45 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 125222.28 | 0.04 | US23291KAK16 | 16.38 | Nov 15, 2049 | 3.4 |
CONSOLIDATED EDISON CO OF NEW YORK | Utility | Fixed Income | 124906.6 | 0.04 | US209111FG34 | 13.76 | Dec 01, 2045 | 4.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 124656.62 | 0.04 | US92343VBG86 | 13.18 | Nov 01, 2042 | 3.85 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 124416.6 | 0.04 | US03523TBW71 | 16.48 | Jan 23, 2059 | 5.8 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 124320.97 | 0.04 | US29273RBJ77 | 12.03 | Dec 15, 2045 | 6.13 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 124220.63 | 0.04 | US26442UAB08 | 13.81 | Aug 15, 2045 | 4.2 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 123904.09 | 0.04 | US344419AC03 | 15.84 | Jan 16, 2050 | 3.5 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 123882.14 | 0.04 | US17275RAD44 | 10.77 | Feb 15, 2039 | 5.9 |
SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | Fixed Income | 123377.53 | 0.04 | US797400FN39 | 12.64 | Apr 01, 2048 | 5.91 |
CBS CORP | Industrial | Fixed Income | 122943.41 | 0.04 | US124857AK99 | 11.98 | Aug 15, 2044 | 4.9 |
APPLE INC | Industrial | Fixed Income | 122617.12 | 0.04 | US037833CD08 | 15.01 | Aug 04, 2046 | 3.85 |
ORACLE CORP | Industrial | Fixed Income | 122415.89 | 0.04 | US68389XAW56 | 12.8 | Jul 08, 2044 | 4.5 |
NEXEN INC | Agency | Fixed Income | 122360.17 | 0.04 | US65334HAJ14 | 10.36 | Jul 30, 2039 | 7.5 |
AMGEN INC | Industrial | Fixed Income | 122108.15 | 0.04 | US031162CY49 | 18.09 | Sep 01, 2053 | 2.77 |
DTE ELECTRIC CO | Utility | Fixed Income | 121774.5 | 0.04 | US23338VAG14 | 14.97 | Aug 15, 2047 | 3.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 121507.77 | 0.04 | US6174468N29 | 13.22 | Mar 24, 2051 | 5.6 |
DEUTSCHE TELEKOM AG 144A | Industrial | Fixed Income | 121487.08 | 0.04 | US251566AA37 | 15.85 | Jan 21, 2050 | 3.63 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 121231.38 | 0.04 | US38141GYC22 | 11.78 | Apr 22, 2042 | 3.21 |
CME GROUP INC | Financial Institutions | Fixed Income | 121128.76 | 0.04 | US12572QAF28 | 12.64 | Sep 15, 2043 | 5.3 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 121022.65 | 0.04 | US010392FB98 | 10.64 | Mar 01, 2039 | 6.0 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 120636.5 | 0.04 | US718286BG11 | 8.74 | Oct 23, 2034 | 6.38 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 120613.63 | 0.04 | US61746BEG77 | 14.57 | Jan 22, 2047 | 4.38 |
DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 120025.47 | 0.04 | US235241LS30 | 11.42 | Dec 01, 2044 | 6.0 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 119583.06 | 0.04 | US478160BV55 | 14.81 | Mar 01, 2046 | 3.7 |
GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 119378.33 | 0.04 | US38611TDL89 | 13.84 | Oct 01, 2052 | 3.24 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 119148.5 | 0.04 | US594918CF95 | 21.09 | Mar 17, 2062 | 3.04 |
TIME WARNER CABLE INC | Industrial | Fixed Income | 118994.82 | 0.04 | US88732JAN81 | 9.67 | Jul 01, 2038 | 7.3 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 118937.5 | 0.04 | US71647NAK54 | 10.81 | Mar 17, 2044 | 7.25 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 118900.1 | 0.04 | US472319AC60 | 9.2 | Jan 15, 2036 | 6.25 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 118823.33 | 0.04 | US29364WBB37 | 14.85 | Sep 01, 2048 | 4.2 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 118805.08 | 0.04 | USY20721AJ83 | 9.53 | Feb 17, 2037 | 6.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 118668.52 | 0.04 | US87264ABN46 | 16.17 | Feb 15, 2051 | 3.3 |
EDF SA 144A | Agency | Fixed Income | 118236.91 | 0.04 | US268317AC80 | 10.24 | Jan 26, 2039 | 6.95 |
VALE SA | Industrial | Fixed Income | 118119.3 | 0.04 | US91912EAA38 | 11.47 | Sep 11, 2042 | 5.63 |
WALMART INC | Industrial | Fixed Income | 117649.79 | 0.04 | US931142EV12 | 18.37 | Sep 22, 2051 | 2.65 |
PFIZER INC | Industrial | Fixed Income | 117616.38 | 0.04 | US717081DK61 | 13.69 | May 15, 2044 | 4.4 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 117328.25 | 0.04 | US00774MAZ86 | 12.35 | Oct 29, 2041 | 3.85 |
VALERO ENERGY CORP | Industrial | Fixed Income | 117137.07 | 0.04 | US91913YAT73 | 12.99 | Mar 15, 2045 | 4.9 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 117063.89 | 0.04 | US822582BQ44 | 14.58 | May 10, 2046 | 4.0 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 116823.13 | 0.04 | US375558AX11 | 12.94 | Apr 01, 2044 | 4.8 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 116651.25 | 0.04 | US105756BB58 | 7.8 | Jan 20, 2034 | 8.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 116586.9 | 0.04 | US126650CN80 | 13.18 | Jul 20, 2045 | 5.13 |
EXXON MOBIL CORP | Industrial | Fixed Income | 116276.93 | 0.04 | US30231GAW24 | 14.23 | Mar 01, 2046 | 4.11 |
TRANSCANADA PIPELINES LIMITED | Industrial | Fixed Income | 115901.09 | 0.04 | US89352HAM16 | 8.71 | Mar 01, 2034 | 4.63 |
HOME DEPOT INC | Industrial | Fixed Income | 115382.09 | 0.04 | US437076AV48 | 11.51 | Apr 01, 2041 | 5.95 |
COMCAST CORPORATION | Industrial | Fixed Income | 115370.26 | 0.04 | US20030NDW83 | 20.48 | Nov 01, 2063 | 2.99 |
ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 115262.54 | 0.04 | IL0028103310 | 9.82 | May 31, 2038 | 6.38 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 115208.82 | 0.04 | US89352HAY53 | 14.18 | May 15, 2048 | 4.88 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 115231.2 | 0.04 | US161175BS22 | 13.3 | Jul 01, 2049 | 5.13 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 114878.85 | 0.04 | US12189LAS07 | 12.99 | Apr 01, 2044 | 4.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 114659.56 | 0.04 | US913017CA50 | 13.85 | May 15, 2045 | 4.15 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 114371.8 | 0.04 | US71647NAN93 | 15.18 | Jun 05, 2115 | 6.85 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 114373.22 | 0.04 | US64972FT630 | 12.74 | Jun 15, 2043 | 5.44 |
T-MOBILE USA INC | Industrial | Fixed Income | 114297.0 | 0.04 | US87264ABY01 | 18.3 | Nov 15, 2060 | 3.6 |
OREGON ST DEPT TRANSN HWY USERTAX | Local Authority | Fixed Income | 114308.68 | 0.04 | US68607DNL54 | 8.41 | Nov 15, 2034 | 5.83 |
NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 114262.47 | 0.04 | US64952GAE89 | 8.1 | May 15, 2033 | 5.88 |
AXA SA 144A | Financial Institutions | Fixed Income | 114037.01 | 0.04 | US054536AC14 | 9.46 | Dec 31, 2049 | 6.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 113914.72 | 0.04 | US68233JBD54 | 15.11 | Sep 30, 2047 | 3.8 |
3M COMPANY MTN | Industrial | Fixed Income | 113443.12 | 0.04 | US88579EAC93 | 10.09 | Mar 15, 2037 | 5.7 |
APPLE INC | Industrial | Fixed Income | 113313.12 | 0.04 | US037833EF38 | 18.21 | Feb 08, 2051 | 2.65 |
PEPSICO INC | Industrial | Fixed Income | 113137.89 | 0.04 | US713448EU81 | 16.51 | Mar 19, 2050 | 3.63 |
NEW YORK N Y | Local Authority | Fixed Income | 112948.25 | 0.04 | US64966H4K37 | 9.1 | Oct 01, 2037 | 5.52 |
NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 112944.47 | 0.04 | US64990FMT83 | 7.39 | Mar 15, 2039 | 5.63 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 112872.14 | 0.04 | US95000U2Z51 | 13.86 | Apr 25, 2053 | 4.61 |
BROADCOM INC 144A | Industrial | Fixed Income | 112736.56 | 0.04 | US11135FBJ93 | 12.48 | Feb 15, 2041 | 3.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 112688.5 | 0.04 | US209111EL38 | 9.46 | Mar 15, 2036 | 5.85 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 112503.33 | 0.04 | US91324PCA84 | 13.18 | Oct 15, 2042 | 3.95 |
METLIFE CAPITAL TRUST IV 144A | Financial Institutions | Fixed Income | 112299.0 | 0.04 | US591560AA57 | 7.92 | Dec 15, 2067 | 7.88 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 112242.5 | 0.04 | US478160AL82 | 8.41 | May 15, 2033 | 4.95 |
LOS ANGELES CNTY CA MET TRA | Local Authority | Fixed Income | 112229.14 | 0.04 | US5447122H42 | 8.07 | Jun 01, 2039 | 5.74 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 111945.28 | 0.04 | US92343VDV36 | 13.56 | Mar 16, 2047 | 5.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 111926.07 | 0.04 | US87264AAX37 | 11.77 | Apr 15, 2040 | 4.38 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 111883.2 | 0.04 | US88732JAU25 | 10.05 | Jun 15, 2039 | 6.75 |
ALTRIA GROUP INC | Industrial | Fixed Income | 111455.3 | 0.04 | US02209SAR40 | 12.03 | Jan 31, 2044 | 5.38 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 111225.67 | 0.04 | US59022CAJ27 | 9.92 | Jan 29, 2037 | 6.11 |
DELL INC | Industrial | Fixed Income | 110856.32 | 0.04 | US24702RAF82 | 9.81 | Apr 15, 2038 | 6.5 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 110869.88 | 0.04 | US715638BM30 | 14.53 | Nov 18, 2050 | 5.63 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 110715.22 | 0.04 | US57582PUE86 | 9.62 | Dec 01, 2039 | 5.46 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 110462.11 | 0.04 | US837004BX76 | 8.26 | May 15, 2033 | 5.3 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 110357.36 | 0.04 | US110122AU20 | 13.92 | Aug 01, 2042 | 3.25 |
MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 110263.6 | 0.04 | US623115AD48 | 13.22 | Jul 01, 2048 | 3.98 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 110173.72 | 0.04 | US677632MV00 | 11.99 | Jun 01, 2040 | 4.91 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 110097.79 | 0.04 | US71654QAZ54 | 9.16 | Jun 02, 2041 | 6.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 110053.28 | 0.04 | US68389XBJ37 | 13.72 | Jul 15, 2046 | 4.0 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 110054.46 | 0.04 | US89153VAV18 | 16.94 | May 29, 2050 | 3.13 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 109154.71 | 0.04 | US224044CC99 | 12.77 | Jun 30, 2043 | 4.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 108902.51 | 0.04 | US46647PAA49 | 12.93 | Feb 22, 2048 | 4.26 |
TESCO PLC 144A | Industrial | Fixed Income | 108864.17 | 0.04 | US881575AC87 | 10.03 | Nov 15, 2037 | 6.15 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 108586.53 | 0.04 | US26442UAC80 | 14.7 | Oct 15, 2046 | 3.7 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 108550.56 | 0.04 | US626207YF57 | 11.69 | Apr 01, 2057 | 6.64 |
APTIV PLC | Industrial | Fixed Income | 108196.6 | 0.04 | US03835VAH96 | 13.09 | Mar 15, 2049 | 5.4 |
WALT DISNEY CO | Industrial | Fixed Income | 108124.16 | 0.04 | US254687EV44 | 13.18 | Sep 15, 2044 | 4.75 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 108063.62 | 0.04 | US105756BK57 | 9.29 | Jan 20, 2037 | 7.13 |
GENERAL MOTORS CO | Industrial | Fixed Income | 107949.5 | 0.04 | US37045VAL45 | 11.67 | Apr 01, 2046 | 6.75 |
NEXEN INC | Agency | Fixed Income | 107798.24 | 0.04 | US65334HAE27 | 8.85 | Mar 10, 2035 | 5.88 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 107813.01 | 0.04 | US375558BK80 | 14.37 | Mar 01, 2047 | 4.15 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 107535.7 | 0.04 | US571676AD73 | 11.77 | Apr 01, 2039 | 3.88 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 107361.92 | 0.04 | US110709EC29 | 9.54 | Sep 01, 2036 | 7.25 |
HIGH STREET FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 107339.08 | 0.04 | US42981DAA46 | 14.06 | Feb 15, 2048 | 4.68 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 106983.68 | 0.04 | US12189LAU52 | 13.33 | Sep 01, 2044 | 4.55 |
FREEPORT-MCMORAN COPPER & GOLD INC | Industrial | Fixed Income | 106900.51 | 0.04 | US35671DBC83 | 11.69 | Mar 15, 2043 | 5.45 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 106836.44 | 0.04 | US055451AV01 | 12.85 | Sep 30, 2043 | 5.0 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 106522.73 | 0.04 | US377372AE71 | 10.43 | May 15, 2038 | 6.38 |
TEXAS ST | Local Authority | Fixed Income | 106200.36 | 0.04 | US882722VN89 | 10.53 | Apr 01, 2040 | 4.68 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 106173.75 | 0.04 | US91324PEL22 | 18.16 | May 15, 2062 | 4.95 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 106108.5 | 0.04 | US594918CB81 | 18.09 | Feb 06, 2057 | 4.5 |
HOME DEPOT INC | Industrial | Fixed Income | 106121.93 | 0.04 | US437076BX94 | 15.03 | Dec 06, 2048 | 4.5 |
MEDTRONIC INC | Industrial | Fixed Income | 106031.69 | 0.04 | US585055BU98 | 13.73 | Mar 15, 2045 | 4.63 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 105765.31 | 0.04 | US94974BFP04 | 12.46 | Nov 02, 2043 | 5.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 105680.41 | 0.04 | US913017CX53 | 14.74 | Nov 16, 2048 | 4.63 |
AMGEN INC | Industrial | Fixed Income | 105615.57 | 0.04 | US031162CS70 | 16.05 | Feb 21, 2050 | 3.38 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 105190.37 | 0.04 | US91324PBW14 | 12.66 | Mar 15, 2042 | 4.38 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 105166.51 | 0.04 | US617482V925 | 11.94 | Jul 24, 2042 | 6.38 |
RICE UNIVERSITY | Industrial | Fixed Income | 104954.51 | 0.04 | US96926GAC78 | 13.94 | May 15, 2045 | 3.57 |
UNITEDHEALTH GROUP INCORPORATED | Financial Institutions | Fixed Income | 104443.03 | 0.04 | US91324PCQ37 | 9.79 | Jul 15, 2035 | 4.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 104171.76 | 0.04 | US06051GHU67 | 10.65 | Apr 23, 2040 | 4.08 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 103941.29 | 0.04 | US12189LAP67 | 12.61 | Sep 01, 2043 | 5.15 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 103884.26 | 0.04 | US882508BD51 | 15.24 | May 15, 2048 | 4.15 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 103895.18 | 0.04 | US92857WBS89 | 14.35 | Jun 19, 2049 | 4.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 103866.47 | 0.04 | US91324PCZ36 | 14.62 | Apr 15, 2047 | 4.25 |
CATERPILLAR INC | Industrial | Fixed Income | 103617.53 | 0.03 | US149123CF65 | 16.58 | Sep 19, 2049 | 3.25 |
LOWES COMPANIES INC. | Industrial | Fixed Income | 103537.86 | 0.03 | US548661CJ47 | 9.41 | Oct 15, 2035 | 5.5 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 103273.06 | 0.03 | US655844CD87 | 16.16 | Nov 01, 2049 | 3.4 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 103025.69 | 0.03 | US969457BV14 | 12.24 | Jun 24, 2044 | 5.75 |
CALIFORNIA ST | Local Authority | Fixed Income | 103031.11 | 0.03 | US13063DGE22 | 6.97 | Apr 01, 2038 | 4.6 |
CITIGROUP INC | Financial Institutions | Fixed Income | 103034.59 | 0.03 | US172967HA25 | 11.72 | Sep 13, 2043 | 6.67 |
WYETH | Industrial | Fixed Income | 102859.02 | 0.03 | US983024AN02 | 10.08 | Apr 01, 2037 | 5.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 102825.33 | 0.03 | US172967MM08 | 10.43 | Mar 26, 2041 | 5.32 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 102726.43 | 0.03 | US512807AT55 | 14.71 | Mar 15, 2049 | 4.88 |
PARKER HANNIFIN CORP MTN | Industrial | Fixed Income | 102602.38 | 0.03 | US70109HAN52 | 13.33 | Nov 21, 2044 | 4.45 |
MPLX LP | Industrial | Fixed Income | 102551.76 | 0.03 | US55336VAN01 | 13.68 | Apr 15, 2048 | 4.7 |
GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 102339.67 | 0.03 | XS2115147287 | 5.45 | Mar 11, 2061 | 8.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 102301.2 | 0.03 | US718172AW92 | 12.51 | Mar 04, 2043 | 4.13 |
HOME DEPOT INC | Industrial | Fixed Income | 102193.0 | 0.03 | US437076AU64 | 11.55 | Sep 15, 2040 | 5.4 |
VIACOM INC | Industrial | Fixed Income | 102118.61 | 0.03 | US925524AX89 | 8.98 | Apr 30, 2036 | 6.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 101979.71 | 0.03 | US92343VCV45 | 10.14 | Jan 15, 2036 | 4.27 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 101775.34 | 0.03 | US075887BX67 | 14.17 | Jun 06, 2047 | 4.67 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 101658.8 | 0.03 | US21036PBG28 | 15.73 | May 01, 2050 | 3.75 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 101621.3 | 0.03 | US91913YAL48 | 9.75 | Jun 15, 2037 | 6.63 |
GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 101468.72 | 0.03 | XS2325747637 | 5.66 | May 07, 2042 | 8.88 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 101051.61 | 0.03 | US42824CAY57 | 11.93 | Oct 15, 2045 | 6.35 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 100995.71 | 0.03 | US459200KC42 | 15.09 | May 15, 2049 | 4.25 |
PHILLIPS 66 | Industrial | Fixed Income | 100956.58 | 0.03 | US718546AL86 | 13.13 | Nov 15, 2044 | 4.88 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 100695.58 | 0.03 | US341081FQ54 | 15.16 | Mar 01, 2048 | 3.95 |
BUENOS AIRES PROVINCE OF A BONDS MTN RegS | Local Authority | Fixed Income | 100407.18 | 0.03 | XS2385150334 | 7.73 | Sep 01, 2037 | 3.9 |
CIGNA CORP | Industrial | Fixed Income | 100364.22 | 0.03 | US125523AK66 | 14.41 | Dec 15, 2048 | 4.9 |
HOME DEPOT INC | Industrial | Fixed Income | 100289.85 | 0.03 | US437076BD31 | 12.92 | Feb 15, 2044 | 4.88 |
PFIZER INC | Industrial | Fixed Income | 100298.22 | 0.03 | US717081EC37 | 10.83 | Dec 15, 2036 | 4.0 |
WALT DISNEY CO | Industrial | Fixed Income | 100282.09 | 0.03 | US254687EH59 | 10.13 | Nov 15, 2037 | 6.65 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 100257.5 | 0.03 | US06738EAJ47 | 12.74 | Aug 17, 2045 | 5.25 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 100231.65 | 0.03 | US161175BY99 | 16.41 | Apr 01, 2061 | 3.85 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 100110.83 | 0.03 | US73358WJA36 | 17.72 | Oct 01, 2062 | 4.46 |
WASHINGTON GAS LIGHT COMPANY MTN | Utility | Fixed Income | 100036.76 | 0.03 | US93884PDW77 | 14.45 | Sep 15, 2046 | 3.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 99966.04 | 0.03 | US46625HJM34 | 12.22 | Aug 16, 2043 | 5.63 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 99886.7 | 0.03 | US26442UAE47 | 15.15 | Sep 15, 2047 | 3.6 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 99873.14 | 0.03 | USP3579EAY34 | 10.38 | Apr 30, 2044 | 7.45 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 99835.26 | 0.03 | US77586TAE64 | 11.76 | Jan 22, 2044 | 6.13 |
CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 99803.0 | 0.03 | US167593H708 | 16.58 | Jan 01, 2054 | 4.57 |
KFW BANKENGRUPPE | Agency | Fixed Income | 99802.95 | 0.03 | US500769BR40 | 13.49 | Apr 18, 2036 | 0.0 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 99509.06 | 0.03 | US532457BU11 | 18.56 | Mar 15, 2059 | 4.15 |
ANTHEM INC | Financial Institutions | Fixed Income | 99306.11 | 0.03 | US036752AD58 | 14.63 | Dec 01, 2047 | 4.38 |
AMGEN INC | Industrial | Fixed Income | 99205.71 | 0.03 | US031162BK53 | 12.0 | Nov 15, 2041 | 5.15 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 99175.83 | 0.03 | US655844BX50 | 14.93 | Nov 01, 2047 | 3.94 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 99101.54 | 0.03 | US133434AB69 | 9.9 | Jan 15, 2035 | 3.3 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 98566.72 | 0.03 | US375558BG78 | 9.56 | Sep 01, 2035 | 4.6 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 98347.89 | 0.03 | US60871RAD26 | 12.11 | May 01, 2042 | 5.0 |
NAKILAT INC 144A | Agency | Fixed Income | 98285.02 | 0.03 | US62983PAA30 | 5.3 | Dec 31, 2033 | 6.07 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 98215.13 | 0.03 | US1248EPCP61 | 8.24 | Jan 15, 2034 | 4.25 |
COMCAST CORP | Industrial | Fixed Income | 98027.83 | 0.03 | US20030NBE04 | 12.69 | Jul 15, 2042 | 4.65 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 97769.55 | 0.03 | US532457BZ08 | 21.82 | Sep 15, 2060 | 2.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 97641.07 | 0.03 | US91324PDF62 | 15.23 | Oct 15, 2047 | 3.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 97433.98 | 0.03 | US68389XBQ79 | 14.01 | Nov 15, 2047 | 4.0 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 97358.4 | 0.03 | US38141EC311 | 13.25 | Jul 08, 2044 | 4.8 |
AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 97263.5 | 0.03 | US00131LAE56 | 13.74 | Mar 16, 2046 | 4.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 96747.0 | 0.03 | US46647PBN50 | 14.27 | Apr 22, 2051 | 3.11 |
AMGEN INC | Industrial | Fixed Income | 96582.8 | 0.03 | US031162CD02 | 14.55 | Jun 15, 2048 | 4.56 |
ORACLE CORPORATION | Industrial | Fixed Income | 96517.28 | 0.03 | US68389XBY04 | 16.58 | Apr 01, 2060 | 3.85 |
LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 96467.9 | 0.03 | USG54897AA45 | 5.27 | Jul 05, 2034 | 5.88 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 96470.59 | 0.03 | US822582CH36 | 16.67 | Apr 06, 2050 | 3.25 |
NUTRIEN LTD | Industrial | Fixed Income | 96304.51 | 0.03 | US67077MAS70 | 12.91 | Jan 15, 2045 | 5.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 96237.78 | 0.03 | US68389XCA19 | 14.86 | Mar 25, 2051 | 3.95 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 96201.33 | 0.03 | US092113AQ27 | 8.35 | May 01, 2033 | 4.35 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 95970.9 | 0.03 | US35671DBJ37 | 8.78 | Nov 14, 2034 | 5.4 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 95677.42 | 0.03 | US92857WAQ33 | 9.68 | Feb 27, 2037 | 6.15 |
ANTHEM INC | Financial Institutions | Fixed Income | 95693.37 | 0.03 | US94973VAY39 | 12.64 | May 15, 2042 | 4.63 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 95631.45 | 0.03 | US161175BV50 | 14.88 | Apr 01, 2051 | 3.7 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 95567.92 | 0.03 | US478160CR35 | 14.08 | Sep 01, 2040 | 2.1 |
MARSH & MCLENNAN COMPANIES INC. | Financial Institutions | Fixed Income | 95516.07 | 0.03 | US571748AK86 | 8.29 | Aug 01, 2033 | 5.88 |
AMAZON.COM INC | Industrial | Fixed Income | 95329.89 | 0.03 | US023135CK04 | 19.19 | Apr 13, 2062 | 4.1 |
MASTERCARD INC | Industrial | Fixed Income | 95297.75 | 0.03 | US57636QAQ73 | 16.1 | Mar 26, 2050 | 3.85 |
EXXON MOBIL CORP | Industrial | Fixed Income | 95240.65 | 0.03 | US30231GBF81 | 12.05 | Mar 19, 2040 | 4.23 |
BROADCOM INC 144A | Industrial | Fixed Income | 94901.22 | 0.03 | US11135FBV22 | 10.15 | May 15, 2037 | 4.93 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 94459.61 | 0.03 | US59562VAM90 | 9.44 | Apr 01, 2036 | 6.13 |
EXXON MOBIL CORP | Industrial | Fixed Income | 94461.68 | 0.03 | US30231GAN25 | 14.34 | Mar 06, 2045 | 3.57 |
HOME DEPOT INC | Industrial | Fixed Income | 94459.82 | 0.03 | US437076BS00 | 15.06 | Jun 15, 2047 | 3.9 |
APPLE INC | Industrial | Fixed Income | 94433.08 | 0.03 | US037833DD98 | 15.29 | Sep 12, 2047 | 3.75 |
FORD MOTOR CO | Industrial | Fixed Income | 94403.56 | 0.03 | US345370CQ17 | 12.03 | Jan 15, 2043 | 4.75 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 94404.16 | 0.03 | US171340AL60 | 14.99 | Aug 01, 2047 | 3.95 |
CSX CORP | Industrial | Fixed Income | 94352.74 | 0.03 | US126408GU17 | 11.68 | Apr 15, 2041 | 5.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 94340.28 | 0.03 | US035240AP56 | 16.94 | Apr 15, 2058 | 4.75 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 94188.82 | 0.03 | US372546AU57 | 13.53 | Sep 15, 2045 | 4.87 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 94149.36 | 0.03 | US161175BL78 | 12.55 | May 01, 2047 | 5.38 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 94008.33 | 0.03 | US478160CL64 | 11.7 | Jan 15, 2038 | 3.4 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 93971.44 | 0.03 | US60871RAH30 | 13.99 | Jul 15, 2046 | 4.2 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 93861.67 | 0.03 | US92343VDC54 | 14.29 | Aug 15, 2046 | 4.13 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 93848.39 | 0.03 | US58013MFC38 | 14.17 | Mar 01, 2047 | 4.45 |
WALT DISNEY CO | Industrial | Fixed Income | 93759.0 | 0.03 | US254687FS06 | 15.1 | Mar 23, 2050 | 4.7 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 93658.61 | 0.03 | US4581X0CE61 | 14.04 | Jan 24, 2044 | 4.38 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 93634.1 | 0.03 | US94974BGK08 | 14.1 | May 01, 2045 | 3.9 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 93434.26 | 0.03 | US026874DP97 | 15.34 | Jun 30, 2050 | 4.38 |
APPLE INC | Industrial | Fixed Income | 93256.29 | 0.03 | US037833BH21 | 14.1 | May 13, 2045 | 4.38 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 93192.75 | 0.03 | US92857WBU36 | 15.12 | Sep 17, 2050 | 4.25 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 93049.83 | 0.03 | US64128XAE04 | 12.81 | Apr 15, 2045 | 4.88 |
NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 92997.24 | 0.03 | US65364UAH95 | 9.16 | Oct 01, 2034 | 4.28 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 92972.33 | 0.03 | US927804FT61 | 13.8 | May 15, 2045 | 4.2 |
PACIFICORP | Utility | Fixed Income | 92992.71 | 0.03 | US695114CG18 | 10.06 | Oct 15, 2037 | 6.25 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 92845.39 | 0.03 | US26078JAF75 | 13.73 | Nov 15, 2048 | 5.42 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 92729.88 | 0.03 | US88732JBD90 | 11.86 | Sep 15, 2042 | 4.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 92734.27 | 0.03 | US05526DBF15 | 12.75 | Aug 15, 2047 | 4.54 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 92649.21 | 0.03 | US22822VAP67 | 15.1 | Nov 15, 2049 | 4.0 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 92615.11 | 0.03 | US224044BY29 | 12.49 | Dec 15, 2042 | 4.7 |
LOWES COMPANIES INC | Industrial | Fixed Income | 92501.45 | 0.03 | US548661DW49 | 14.43 | Apr 15, 2050 | 5.13 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 92272.95 | 0.03 | US71645WAS08 | 10.62 | Jan 27, 2041 | 6.75 |
TECK COMINCO LIMITED | Industrial | Fixed Income | 91982.58 | 0.03 | US878742AE55 | 9.04 | Oct 01, 2035 | 6.13 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 91844.05 | 0.03 | US268317AP93 | 9.48 | Oct 13, 2035 | 4.75 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 91687.67 | 0.03 | US900123AT75 | 7.18 | Feb 14, 2034 | 8.0 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 91686.69 | 0.03 | US91086QAZ19 | 17.39 | Oct 12, 2110 | 5.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 91437.5 | 0.03 | US907818FG88 | 18.76 | Mar 20, 2060 | 3.84 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 91397.07 | 0.03 | US559080AG18 | 12.2 | Oct 15, 2043 | 5.15 |
ZOETIS INC | Industrial | Fixed Income | 91282.86 | 0.03 | US98978VAM54 | 14.77 | Sep 12, 2047 | 3.95 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 91196.16 | 0.03 | US316773CH12 | 9.51 | Mar 01, 2038 | 8.25 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 90800.25 | 0.03 | US742718DF34 | 10.23 | Mar 05, 2037 | 5.55 |
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Industrial | Fixed Income | 90783.5 | 0.03 | US11043XAA19 | 5.32 | Jun 15, 2034 | 3.3 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 90754.4 | 0.03 | US46647PAK21 | 13.53 | Jul 24, 2048 | 4.03 |
WALT DISNEY CO | Industrial | Fixed Income | 90743.1 | 0.03 | US254687FZ49 | 16.59 | Jan 13, 2051 | 3.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 90612.78 | 0.03 | US29379VBQ59 | 14.3 | Feb 15, 2048 | 4.25 |
CONOCOPHILLIPS | Industrial | Fixed Income | 90538.92 | 0.03 | US20825CAQ78 | 10.74 | Feb 01, 2039 | 6.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 90463.26 | 0.03 | US606822BE37 | 11.51 | Mar 07, 2039 | 4.15 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 90443.56 | 0.03 | US072863AC76 | 14.11 | Nov 15, 2045 | 4.18 |
CUMMINS INC | Industrial | Fixed Income | 90140.4 | 0.03 | US231021AQ97 | 12.82 | Oct 01, 2043 | 4.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 89812.6 | 0.03 | US606822BB97 | 11.37 | Jul 26, 2038 | 4.29 |
AT&T INC | Industrial | Fixed Income | 89753.0 | 0.03 | US00206RHK14 | 11.0 | Mar 01, 2039 | 4.85 |
PACIFICORP | Utility | Fixed Income | 89721.87 | 0.03 | US695114CL03 | 10.79 | Jan 15, 2039 | 6.0 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 89681.47 | 0.03 | US37310PAC59 | 14.82 | Apr 01, 2049 | 4.32 |
ACTIVISION BLIZZARD INC | Industrial | Fixed Income | 89674.2 | 0.03 | US00507VAN91 | 14.49 | Jun 15, 2047 | 4.5 |
GREAT RIVER ENERGY 144A | Utility | Fixed Income | 89605.66 | 0.03 | US39121JAE01 | 5.29 | Jul 01, 2038 | 6.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 89565.45 | 0.03 | US29379VBC63 | 12.71 | Feb 15, 2045 | 5.1 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 89564.94 | 0.03 | US115637AT79 | 11.23 | Apr 15, 2038 | 4.0 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 89478.39 | 0.03 | US45866FAH73 | 14.79 | Sep 21, 2048 | 4.25 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 89333.3 | 0.03 | US747525AK99 | 13.58 | May 20, 2045 | 4.8 |
MASTERCARD INC | Industrial | Fixed Income | 89342.83 | 0.03 | US57636QAH74 | 14.98 | Nov 21, 2046 | 3.8 |
AT&T INC | Industrial | Fixed Income | 89343.86 | 0.03 | US00206RJK95 | 12.98 | Jun 01, 2044 | 4.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 89263.11 | 0.03 | US927804FY56 | 14.93 | Sep 15, 2047 | 3.8 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 89194.22 | 0.03 | XS1837994794 | 13.34 | Jun 15, 2048 | 5.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 89146.92 | 0.03 | US694308KD85 | 13.52 | Mar 01, 2052 | 5.25 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 89052.6 | 0.03 | US1248EPCL57 | 7.67 | Jun 01, 2033 | 4.5 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 89039.01 | 0.03 | US020002AU59 | 9.52 | May 15, 2067 | 6.5 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 88961.54 | 0.03 | US26078JAE01 | 10.76 | Nov 15, 2038 | 5.32 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 88866.15 | 0.03 | US110122DK11 | 14.74 | Nov 15, 2047 | 4.35 |
APPLE INC | Industrial | Fixed Income | 88770.17 | 0.03 | US037833BA77 | 14.9 | Feb 09, 2045 | 3.45 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 88729.48 | 0.03 | US91911TAK97 | 10.31 | Nov 10, 2039 | 6.88 |
MPLX LP | Industrial | Fixed Income | 88682.5 | 0.03 | US55336VAM28 | 10.8 | Apr 15, 2038 | 4.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 88487.01 | 0.03 | US46625HHV50 | 11.51 | Oct 15, 2040 | 5.5 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 88399.72 | 0.03 | US07274NAZ69 | 9.14 | Jul 15, 2034 | 4.2 |
NASDAQ INC | Financial Institutions | Fixed Income | 88202.78 | 0.03 | US63111XAB73 | 16.28 | Apr 28, 2050 | 3.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 87678.1 | 0.03 | US91324PDL31 | 15.09 | Jun 15, 2048 | 4.25 |
NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 87142.44 | 0.03 | US64990FRB21 | 11.15 | Feb 15, 2039 | 3.11 |
ALLSTATE CORP | Financial Institutions | Fixed Income | 87021.9 | 0.03 | US020002BA86 | 13.06 | Jun 15, 2043 | 4.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 87034.12 | 0.03 | US46647PBV76 | 12.31 | Nov 19, 2041 | 2.52 |
TRANSCANADA PIPELINES | Industrial | Fixed Income | 86944.62 | 0.03 | US8935268Z94 | 10.18 | Jan 15, 2039 | 7.63 |
HCA INC | Industrial | Fixed Income | 86918.9 | 0.03 | US404119BV04 | 12.97 | Jun 15, 2047 | 5.5 |
STRYKER CORP | Industrial | Fixed Income | 86789.68 | 0.03 | US863667AE17 | 13.03 | Apr 01, 2043 | 4.1 |
CIGNA CORP | Industrial | Fixed Income | 86713.77 | 0.03 | US125523AJ93 | 10.87 | Aug 15, 2038 | 4.8 |
CITIGROUP INC | Financial Institutions | Fixed Income | 86635.37 | 0.03 | US172967LU33 | 10.48 | Jan 24, 2039 | 3.88 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 86585.0 | 0.03 | US25278XAT63 | 15.28 | Mar 15, 2052 | 4.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 86520.1 | 0.03 | US38141GVS01 | 13.46 | Oct 21, 2045 | 4.75 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 86506.73 | 0.03 | US341081FF99 | 13.02 | Feb 01, 2042 | 4.13 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 86448.06 | 0.03 | US00115AAM18 | 15.95 | Apr 01, 2050 | 3.65 |
TEXAS PRIVATE ACTIVITY BD SURF | Local Authority | Fixed Income | 86171.67 | 0.03 | US882667AZ12 | 14.1 | Dec 31, 2049 | 3.92 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 86029.93 | 0.03 | US478160CF96 | 10.96 | Mar 03, 2037 | 3.63 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 86050.78 | 0.03 | US961214EG45 | 11.58 | Jul 24, 2039 | 4.42 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 85951.51 | 0.03 | US406216BJ98 | 9.57 | Nov 15, 2035 | 4.85 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 85753.47 | 0.03 | US73358WEK62 | 14.91 | Oct 01, 2051 | 4.93 |
PFIZER INC | Industrial | Fixed Income | 85727.77 | 0.03 | US717081ED10 | 14.93 | Dec 15, 2046 | 4.13 |
HEINEKEN NV 144A | Industrial | Fixed Income | 85650.3 | 0.03 | US423012AG85 | 14.22 | Mar 29, 2047 | 4.35 |
BOEING CO | Industrial | Fixed Income | 85672.11 | 0.03 | US097023CV59 | 10.91 | May 01, 2040 | 5.71 |
CLEVELAND ELECTRIC ILLUMINATING CO | Utility | Fixed Income | 85594.51 | 0.03 | US186108CE42 | 9.84 | Dec 15, 2036 | 5.95 |
COMCAST CORPORATION | Industrial | Fixed Income | 85498.18 | 0.03 | US20030NCZ24 | 16.29 | Feb 01, 2050 | 3.45 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 85461.79 | 0.03 | US8426EPAC26 | 14.07 | May 30, 2047 | 4.4 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 85211.5 | 0.03 | US01626PAG19 | 13.82 | Jul 26, 2047 | 4.5 |
COCA-COLA CO | Industrial | Fixed Income | 85051.67 | 0.03 | US191216DQ04 | 13.72 | May 05, 2041 | 2.88 |
GREAT LAKES WTR AUTH MICH SEW | Local Authority | Fixed Income | 84861.56 | 0.03 | US39081HCV24 | 12.12 | Jul 01, 2039 | 3.06 |
FOOTHILL / EASTERN TRANSN CORR | Local Authority | Fixed Income | 84586.68 | 0.03 | US345105JE16 | 12.1 | Jan 15, 2049 | 4.09 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 84312.09 | 0.03 | US539830BK40 | 10.11 | May 15, 2036 | 4.5 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 83838.1 | 0.03 | US268317AT16 | 13.52 | Sep 21, 2048 | 5.0 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 83649.1 | 0.03 | US88732JBB35 | 11.03 | Sep 01, 2041 | 5.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 83648.92 | 0.03 | US29379VAY92 | 12.57 | Feb 15, 2043 | 4.45 |
HOME DEPOT INC | Industrial | Fixed Income | 83592.16 | 0.03 | US437076BH45 | 14.2 | Apr 01, 2046 | 4.25 |
AMAZON.COM INC | Industrial | Fixed Income | 83573.76 | 0.03 | US023135CA22 | 13.66 | May 12, 2041 | 2.88 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 83388.26 | 0.03 | US084670BK32 | 13.26 | Feb 11, 2043 | 4.5 |
MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 83273.37 | 0.03 | US60636AVL42 | 16.81 | May 15, 2050 | 3.23 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 83153.49 | 0.03 | US56585AAF93 | 10.84 | Mar 01, 2041 | 6.5 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 83163.0 | 0.03 | US14916RAD61 | 12.39 | Nov 01, 2042 | 4.35 |
METLIFE INC | Financial Institutions | Fixed Income | 83130.84 | 0.03 | US59156RBG20 | 12.95 | Nov 13, 2043 | 4.88 |
PARKER HANNIFIN CORP MTN | Industrial | Fixed Income | 82743.53 | 0.03 | US70109HAM79 | 9.33 | Nov 21, 2034 | 4.2 |
TVA | Agency | Fixed Income | 82411.75 | 0.03 | US880591DX73 | 9.78 | Jun 15, 2035 | 4.65 |
APPLE INC | Industrial | Fixed Income | 82409.94 | 0.03 | US037833DW79 | 17.76 | May 11, 2050 | 2.65 |
CSX CORP | Industrial | Fixed Income | 82176.39 | 0.03 | US126408HK26 | 14.62 | Mar 01, 2048 | 4.3 |
ANALOG DEVICES INC | Industrial | Fixed Income | 82117.11 | 0.03 | US032654AW53 | 13.83 | Oct 01, 2041 | 2.8 |
CITIGROUP INC | Financial Institutions | Fixed Income | 82099.75 | 0.03 | US172967CC36 | 8.22 | Oct 31, 2033 | 6.0 |
EQUINOR ASA | Agency | Fixed Income | 82056.35 | 0.03 | US29446MAH51 | 16.18 | Apr 06, 2050 | 3.7 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 82071.0 | 0.03 | US694308JQ18 | 11.48 | Jul 01, 2040 | 4.5 |
AMERICAN EXPRESS CO | Financial Institutions | Fixed Income | 81922.68 | 0.03 | US025816BF52 | 13.28 | Dec 03, 2042 | 4.05 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 81910.38 | 0.03 | US914886AA41 | 23.15 | Oct 01, 2111 | 5.25 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 81863.77 | 0.03 | US23291KAJ43 | 12.57 | Nov 15, 2039 | 3.25 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 81769.67 | 0.03 | XS2214239175 | 8.92 | Jul 31, 2040 | 1.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 81656.1 | 0.03 | US478375AU25 | 13.59 | Feb 15, 2047 | 4.5 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 81495.03 | 0.03 | US715638DT64 | 16.07 | Mar 10, 2051 | 3.55 |
VISA INC | Industrial | Fixed Income | 81302.49 | 0.03 | US92826CAK80 | 13.32 | Apr 15, 2040 | 2.7 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 81279.29 | 0.03 | US68268NAC74 | 9.2 | Oct 01, 2036 | 6.65 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 81240.06 | 0.03 | US45905CAA27 | 9.48 | Feb 15, 2035 | 4.75 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 81252.26 | 0.03 | US268317AK07 | 12.62 | Jan 22, 2044 | 4.88 |
JM SMUCKER CO/THE | Industrial | Fixed Income | 81232.71 | 0.03 | US832696AM09 | 9.5 | Mar 15, 2035 | 4.25 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 81047.9 | 0.03 | US03524BAF31 | 13.18 | Feb 01, 2044 | 4.63 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 81049.78 | 0.03 | US878091BD86 | 13.01 | Sep 15, 2044 | 4.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 80858.13 | 0.03 | US75513ECJ82 | 12.99 | Dec 15, 2043 | 4.8 |
TIME WARNER CABLE INC | Industrial | Fixed Income | 80752.95 | 0.03 | US88732JAY47 | 10.75 | Nov 15, 2040 | 5.88 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 80778.96 | 0.03 | US92857WBD11 | 12.63 | Feb 19, 2043 | 4.38 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 80747.64 | 0.03 | US883556BY71 | 14.88 | Aug 15, 2047 | 4.1 |
PFIZER INC | Industrial | Fixed Income | 80595.82 | 0.03 | US717081EJ89 | 11.46 | Sep 15, 2038 | 4.1 |
AMAZON.COM INC | Industrial | Fixed Income | 80552.9 | 0.03 | US023135BJ40 | 14.91 | Aug 22, 2047 | 4.05 |
APPLE INC | Industrial | Fixed Income | 80489.29 | 0.03 | US037833CH12 | 14.91 | Feb 09, 2047 | 4.25 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 80488.31 | 0.03 | US61744YAR99 | 10.23 | Apr 22, 2039 | 4.46 |
KKR GROUP FINANCE CO VII LLC 144A | Financial Institutions | Fixed Income | 80489.53 | 0.03 | US48252DAA37 | 15.45 | Feb 25, 2050 | 3.63 |
INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 80216.01 | 0.03 | US455170AA81 | 15.42 | Nov 01, 2048 | 3.97 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 79794.81 | 0.03 | US478160BJ28 | 8.77 | Dec 05, 2033 | 4.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 79731.49 | 0.03 | US035240AU42 | 17.53 | Jun 01, 2060 | 4.6 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 79718.06 | 0.03 | US715638DP43 | 9.1 | Dec 01, 2032 | 1.86 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 79686.0 | 0.03 | US694308JN86 | 13.69 | Jul 01, 2050 | 4.95 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 79600.92 | 0.03 | US260543CL56 | 12.96 | Oct 01, 2044 | 4.63 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 79558.97 | 0.03 | US413875AN59 | 11.32 | Dec 15, 2040 | 6.15 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 79479.24 | 0.03 | US822582AN22 | 11.41 | Mar 25, 2040 | 5.5 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 79457.13 | 0.03 | US386088AH17 | 8.72 | Apr 15, 2035 | 7.45 |
EMBARQ CORP | Industrial | Fixed Income | 79430.96 | 0.03 | US29078EAA38 | 7.73 | Jun 01, 2036 | 8.0 |
INTEL CORPORATION | Industrial | Fixed Income | 79439.56 | 0.03 | US458140BM12 | 14.73 | Mar 25, 2050 | 4.75 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 79310.25 | 0.03 | US900123BG46 | 9.28 | May 30, 2040 | 6.75 |
NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 79327.23 | 0.03 | US644188BF01 | 14.91 | Dec 05, 2047 | 3.8 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 79298.19 | 0.03 | US07274NBF96 | 12.93 | Jul 15, 2044 | 4.4 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 79202.06 | 0.03 | US373334JW27 | 12.52 | Mar 15, 2042 | 4.3 |
ZOETIS INC | Industrial | Fixed Income | 79194.04 | 0.03 | US98978VAH69 | 12.84 | Feb 01, 2043 | 4.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 79068.0 | 0.03 | US29379VBW28 | 15.24 | Jan 31, 2050 | 4.2 |
CIGNA CORP | Industrial | Fixed Income | 79050.13 | 0.03 | US125523CF53 | 13.8 | Jul 15, 2046 | 4.8 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 79010.58 | 0.03 | US666807BH45 | 12.92 | Jun 01, 2043 | 4.75 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 78685.42 | 0.03 | US775109BB60 | 12.52 | Mar 15, 2044 | 5.0 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 78515.64 | 0.03 | US50076QAE61 | 12.21 | Jun 04, 2042 | 5.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 78518.27 | 0.03 | US06051GFC87 | 13.0 | Jan 21, 2044 | 5.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 78329.38 | 0.03 | US035240AM26 | 11.02 | Apr 15, 2038 | 4.38 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 78341.03 | 0.03 | US914455UF50 | 13.46 | Apr 01, 2040 | 2.44 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 78240.12 | 0.03 | US86765BAV18 | 12.75 | Oct 01, 2047 | 5.4 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 78021.08 | 0.03 | US03523TBT43 | 14.65 | Oct 06, 2048 | 4.44 |
NVIDIA CORPORATION | Industrial | Fixed Income | 78009.64 | 0.03 | US67066GAG91 | 12.54 | Apr 01, 2040 | 3.5 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 77929.89 | 0.03 | US822582CE05 | 16.69 | Nov 07, 2049 | 3.13 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 77923.83 | 0.03 | US2350367A26 | 15.16 | Nov 01, 2050 | 2.92 |
NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 77877.5 | 0.03 | US62954HAU23 | 12.96 | May 11, 2041 | 3.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 77635.64 | 0.03 | US29379VAT08 | 11.43 | Feb 01, 2041 | 5.95 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 77620.67 | 0.03 | US10373QBG47 | 16.68 | Feb 24, 2050 | 3.0 |
CSX CORP | Industrial | Fixed Income | 77445.6 | 0.03 | US126408HA44 | 16.65 | Aug 01, 2054 | 4.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 77032.56 | 0.03 | US87264ACT07 | 16.68 | Oct 15, 2052 | 3.4 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 76910.05 | 0.03 | US14448CAS35 | 15.73 | Apr 05, 2050 | 3.58 |
ORACLE CORPORATION | Industrial | Fixed Income | 76859.69 | 0.03 | US68389XAV73 | 9.05 | Jul 08, 2034 | 4.3 |
CITIGROUP INC | Financial Institutions | Fixed Income | 76839.53 | 0.03 | US172967NF48 | 12.19 | Nov 03, 2042 | 2.9 |
COCA-COLA CO | Industrial | Fixed Income | 76768.56 | 0.03 | US191216CX63 | 18.1 | Jun 01, 2050 | 2.6 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 76705.0 | 0.03 | US040114HW38 | 4.98 | Jul 09, 2046 | 1.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 76642.56 | 0.03 | US38141GYK48 | 12.21 | Jul 21, 2042 | 2.91 |
CITY OF HOPE | Industrial | Fixed Income | 76649.88 | 0.03 | US17858PAB76 | 14.55 | Aug 15, 2048 | 4.38 |
ERP OPERATING LIMITED PARTNERSHIP | Financial Institutions | Fixed Income | 76565.6 | 0.03 | US26884ABE29 | 13.58 | Jun 01, 2045 | 4.5 |
OVINTIV INC | Industrial | Fixed Income | 76458.74 | 0.03 | US292505AD65 | 8.28 | Aug 15, 2034 | 6.5 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 76429.98 | 0.03 | US26443TAB26 | 16.23 | Oct 01, 2049 | 3.25 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 76396.71 | 0.03 | US413875AS47 | 9.28 | Apr 27, 2035 | 4.85 |
WALT DISNEY CO | Industrial | Fixed Income | 76232.72 | 0.03 | US254687FY73 | 12.64 | May 13, 2040 | 3.5 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 76176.21 | 0.03 | US880591EH15 | 11.48 | Sep 15, 2039 | 5.25 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 76179.67 | 0.03 | XS2201851685 | 14.6 | Feb 14, 2051 | 4.0 |
INTEL CORPORATION | Industrial | Fixed Income | 76149.53 | 0.03 | US458140BW93 | 16.95 | Aug 12, 2051 | 3.05 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 76038.68 | 0.03 | US715638AU64 | 9.18 | Mar 14, 2037 | 6.55 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 76000.44 | 0.03 | US171239AJ50 | 20.65 | Dec 15, 2061 | 3.05 |
KKR GROUP FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 75917.08 | 0.03 | US48249DAA90 | 12.12 | Feb 01, 2043 | 5.5 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 75862.58 | 0.03 | US50077LAL09 | 9.43 | Jul 15, 2035 | 5.0 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 75873.16 | 0.03 | ARARGE3209U2 | 5.06 | Jan 09, 2038 | 3.88 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 75846.92 | 0.03 | US11271LAB80 | 13.6 | Sep 20, 2047 | 4.7 |
FEDEX CORP | Industrial | Fixed Income | 75752.6 | 0.03 | US31428XBE58 | 13.43 | Nov 15, 2045 | 4.75 |
THOMSON REUTERS CORP | Industrial | Fixed Income | 75704.3 | 0.03 | US884903BH70 | 11.03 | Apr 15, 2040 | 5.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 75659.27 | 0.03 | US29379VAV53 | 11.58 | Feb 15, 2042 | 5.7 |
DUKE ENERGY CORP | Utility | Fixed Income | 75657.3 | 0.03 | US26441CAT27 | 14.31 | Sep 01, 2046 | 3.75 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 75642.9 | 0.03 | US25470DBL29 | 15.19 | Sep 15, 2055 | 4.0 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 75645.53 | 0.03 | US94974BGE48 | 13.16 | Nov 04, 2044 | 4.65 |
IHC HEALTH SERVICES INC | Industrial | Fixed Income | 75610.28 | 0.03 | US45174XAA00 | 15.03 | May 15, 2048 | 4.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 75528.27 | 0.03 | US20030NCJ81 | 11.18 | Mar 01, 2038 | 3.9 |
AMGEN INC | Industrial | Fixed Income | 75473.67 | 0.03 | US031162DC10 | 17.58 | Jan 15, 2052 | 3.0 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 75407.08 | 0.03 | US911312BW51 | 14.86 | Apr 01, 2050 | 5.3 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 75408.48 | 0.03 | US48305QAD51 | 14.66 | May 01, 2047 | 4.15 |
AVISTA CORPORATION | Utility | Fixed Income | 75279.07 | 0.03 | US05379BAQ05 | 14.7 | Jun 01, 2048 | 4.35 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 75028.62 | 0.03 | US56585AAJ16 | 15.0 | Sep 15, 2054 | 5.0 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 74996.3 | 0.03 | US963320AV88 | 13.45 | Jun 01, 2046 | 4.5 |
LOWES COMPANIES INC | Industrial | Fixed Income | 74582.82 | 0.03 | US548661DQ70 | 14.4 | May 03, 2047 | 4.05 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 74514.58 | 0.03 | US58013MFH25 | 14.69 | Sep 01, 2048 | 4.45 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 74483.49 | 0.03 | US07274NBG79 | 13.4 | Apr 15, 2045 | 3.95 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 74265.79 | 0.03 | US45866FAL85 | 16.99 | Jun 15, 2050 | 3.0 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 74217.0 | 0.03 | US715638DW93 | 20.42 | Jan 15, 2072 | 3.6 |
APPLE INC | Industrial | Fixed Income | 74193.5 | 0.03 | US037833EL06 | 21.28 | Aug 05, 2061 | 2.85 |
ORACLE CORPORATION | Industrial | Fixed Income | 74161.85 | 0.03 | US68389XBH70 | 10.32 | Jul 15, 2036 | 3.85 |
GENERAL MOTORS CO | Industrial | Fixed Income | 74107.84 | 0.02 | US37045VAF76 | 11.34 | Oct 02, 2043 | 6.25 |
COCA-COLA CO | Industrial | Fixed Income | 74076.83 | 0.02 | US191216CW80 | 13.67 | Jun 01, 2040 | 2.5 |
WESTERN UNION CO | Industrial | Fixed Income | 73959.04 | 0.02 | US959802AH24 | 9.48 | Nov 17, 2036 | 6.2 |
ORACLE CORP | Industrial | Fixed Income | 73956.79 | 0.02 | US68389XAM74 | 11.19 | Jul 15, 2040 | 5.38 |
ENBRIDGE INC | Industrial | Fixed Income | 73949.2 | 0.02 | US29250NAJ46 | 13.13 | Jun 10, 2044 | 4.5 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 73944.77 | 0.02 | US13034VAB09 | 14.25 | Aug 01, 2045 | 4.32 |
PFIZER INC | Industrial | Fixed Income | 73862.42 | 0.02 | US717081EV18 | 15.62 | Mar 15, 2049 | 4.0 |
MERCK & CO INC | Industrial | Fixed Income | 73818.39 | 0.02 | US58933YBG98 | 20.95 | Dec 10, 2061 | 2.9 |
INTEL CORPORATION | Industrial | Fixed Income | 73783.62 | 0.02 | US458140AV20 | 14.22 | May 19, 2046 | 4.1 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 73698.1 | 0.02 | US039483BQ45 | 15.14 | Mar 15, 2049 | 4.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 73644.58 | 0.02 | US478160BU72 | 10.4 | Mar 01, 2036 | 3.55 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 73581.97 | 0.02 | US205887CD22 | 10.66 | Nov 01, 2038 | 5.3 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 73567.75 | 0.02 | US96949LAC90 | 12.83 | Sep 15, 2045 | 5.1 |
AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 73510.59 | 0.02 | US02765UEK60 | 12.27 | Feb 15, 2050 | 8.08 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 73453.64 | 0.02 | US929903AM44 | 9.41 | Aug 01, 2035 | 5.5 |
EQUINOR ASA | Agency | Fixed Income | 73360.7 | 0.02 | US85771PAQ54 | 13.11 | Nov 08, 2043 | 4.8 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 73288.21 | 0.02 | US88732JAJ79 | 9.45 | May 01, 2037 | 6.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 73255.46 | 0.02 | US20030NCE94 | 15.46 | Nov 01, 2049 | 4.0 |
SUTTER HEALTH | Industrial | Fixed Income | 73044.22 | 0.02 | US86944BAE39 | 14.7 | Aug 15, 2048 | 4.09 |
CIGNA CORP | Industrial | Fixed Income | 72996.2 | 0.02 | US125523CK49 | 16.06 | Mar 15, 2050 | 3.4 |
NISOURCE INC | Utility | Fixed Income | 72896.0 | 0.02 | US65473QBC69 | 12.61 | Feb 15, 2044 | 4.8 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 72897.56 | 0.02 | US161175BZ64 | 12.47 | Jun 01, 2041 | 3.5 |
BIOGEN INC | Industrial | Fixed Income | 72864.0 | 0.02 | US09062XAG88 | 16.18 | May 01, 2050 | 3.15 |
CHEVRON USA INC | Industrial | Fixed Income | 72880.99 | 0.02 | US166756AH97 | 18.29 | Aug 12, 2050 | 2.34 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 72865.38 | 0.02 | US595620AR65 | 15.05 | Aug 01, 2047 | 3.95 |
APACHE CORPORATION | Industrial | Fixed Income | 72796.53 | 0.02 | US037411AW56 | 11.04 | Sep 01, 2040 | 5.1 |
KFW BANKENGRUPPE | Agency | Fixed Income | 72770.4 | 0.02 | US500769CH58 | 14.67 | Jun 29, 2037 | 0.0 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 72605.5 | 0.02 | US677632PA36 | 22.91 | Jun 01, 2111 | 4.8 |
ABBVIE INC | Industrial | Fixed Income | 72568.92 | 0.02 | US00287YAW93 | 13.91 | May 14, 2046 | 4.45 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 72572.09 | 0.02 | US345370CS72 | 12.41 | Dec 08, 2046 | 5.29 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 72524.15 | 0.02 | US29379VAG86 | 10.76 | Oct 15, 2039 | 6.13 |
APPLE INC | Industrial | Fixed Income | 72439.4 | 0.02 | US037833EK23 | 18.33 | Aug 05, 2051 | 2.7 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 72378.33 | 0.02 | US406216BK61 | 13.08 | Nov 15, 2045 | 5.0 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Industrial | Fixed Income | 72380.43 | 0.02 | US45834QAA76 | 15.39 | Aug 15, 2050 | 3.88 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 72346.89 | 0.02 | US084664CQ25 | 15.03 | Aug 15, 2048 | 4.2 |
BOEING CO | Industrial | Fixed Income | 72303.11 | 0.02 | US097023BZ72 | 14.22 | Mar 01, 2048 | 3.63 |
PHILLIPS 66 144A | Industrial | Fixed Income | 72301.5 | 0.02 | US718547AL69 | 13.03 | Feb 15, 2045 | 4.68 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 72287.91 | 0.02 | US91324PDU30 | 15.78 | Aug 15, 2049 | 3.7 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 72221.82 | 0.02 | US15135UAF66 | 10.41 | Nov 15, 2039 | 6.75 |
AMAZON.COM INC | Industrial | Fixed Income | 72215.79 | 0.02 | US023135CJ31 | 16.73 | Apr 13, 2052 | 3.95 |
BAKER HUGHES A GE COMPANY LLC | Industrial | Fixed Income | 72183.16 | 0.02 | US05723KAF75 | 14.61 | Dec 15, 2047 | 4.08 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 72178.46 | 0.02 | US595620AU94 | 15.47 | Jul 15, 2049 | 4.25 |
WALT DISNEY CO | Industrial | Fixed Income | 72080.31 | 0.02 | US254687DZ66 | 8.93 | Dec 15, 2034 | 6.2 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 71917.83 | 0.02 | US94974BGU89 | 13.85 | Dec 07, 2046 | 4.75 |
MPLX LP | Industrial | Fixed Income | 71842.96 | 0.02 | US55336VAT70 | 13.21 | Feb 15, 2049 | 5.5 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 71801.56 | 0.02 | US50077LAZ94 | 14.19 | Oct 01, 2049 | 4.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 71574.38 | 0.02 | US20030NBP50 | 9.6 | Aug 15, 2035 | 4.4 |
ONCOR ELECTRIC DELIVERY CO LLC | Utility | Fixed Income | 71558.53 | 0.02 | US68233JBB98 | 14.15 | Apr 01, 2045 | 3.75 |
FISERV INC | Industrial | Fixed Income | 71440.71 | 0.02 | US337738AV08 | 14.73 | Jul 01, 2049 | 4.4 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 71357.25 | 0.02 | US375558BA09 | 13.59 | Feb 01, 2045 | 4.5 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 71361.44 | 0.02 | US740816AH63 | 12.06 | Oct 15, 2040 | 4.88 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 71334.21 | 0.02 | US911312BN52 | 15.4 | Nov 15, 2047 | 3.75 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 71238.16 | 0.02 | US50077LAB27 | 13.74 | Jun 01, 2046 | 4.38 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 71127.33 | 0.02 | US161175CK86 | 13.82 | Apr 01, 2053 | 5.25 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 71053.8 | 0.02 | US038222AG04 | 11.86 | Jun 15, 2041 | 5.85 |
ALTRIA GROUP INC | Industrial | Fixed Income | 70934.13 | 0.02 | US02209SAV51 | 13.37 | Sep 16, 2046 | 3.88 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 70900.2 | 0.02 | US747525AV54 | 14.64 | May 20, 2047 | 4.3 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 70873.22 | 0.02 | US260543CG61 | 12.7 | Nov 15, 2042 | 4.38 |
ALTRIA GROUP INC | Industrial | Fixed Income | 70832.56 | 0.02 | US02209SBF92 | 12.25 | Feb 14, 2049 | 5.95 |
CATERPILLAR INC | Industrial | Fixed Income | 70527.26 | 0.02 | US149123CD18 | 13.65 | May 15, 2044 | 4.3 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 70451.38 | 0.02 | US75884RAW34 | 14.02 | Feb 01, 2047 | 4.4 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 70313.16 | 0.02 | US084659AP66 | 15.43 | Jul 15, 2048 | 3.8 |
S&P GLOBAL INC | Industrial | Fixed Income | 70218.09 | 0.02 | US78409VAQ77 | 16.53 | Dec 01, 2049 | 3.25 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 70133.65 | 0.02 | US072024NV09 | 13.21 | Apr 01, 2050 | 7.04 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 70098.19 | 0.02 | US20268JAC71 | 14.75 | Oct 01, 2049 | 4.19 |
SES GLOBAL AMERICAS HLDG 144A | Industrial | Fixed Income | 70006.82 | 0.02 | US78413KAB89 | 11.77 | Mar 25, 2044 | 5.3 |
DEVON ENERGY CORP | Industrial | Fixed Income | 69924.61 | 0.02 | US25179MAN39 | 12.22 | May 15, 2042 | 4.75 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 69814.52 | 0.02 | US539830BL23 | 13.99 | May 15, 2046 | 4.7 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 69834.61 | 0.02 | US89153VAX73 | 13.6 | Jun 29, 2041 | 2.99 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 69725.74 | 0.02 | US42824CAX74 | 8.97 | Oct 15, 2035 | 6.2 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 69541.6 | 0.02 | US674599DL68 | 12.14 | Mar 15, 2046 | 6.6 |
COMCAST CORPORATION | Industrial | Fixed Income | 69465.02 | 0.02 | US20030NBU46 | 15.05 | Jul 15, 2046 | 3.4 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 69473.83 | 0.02 | US649322AA29 | 14.39 | Aug 01, 2045 | 4.02 |
HP INC | Industrial | Fixed Income | 69445.72 | 0.02 | US428236BR31 | 11.09 | Sep 15, 2041 | 6.0 |
VIATRIS INC | Industrial | Fixed Income | 69370.93 | 0.02 | US92556VAE65 | 11.75 | Jun 22, 2040 | 3.85 |
VIATRIS INC | Industrial | Fixed Income | 69350.44 | 0.02 | US92556VAF31 | 14.14 | Jun 22, 2050 | 4.0 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 69296.54 | 0.02 | US001055AY85 | 14.66 | Jan 15, 2049 | 4.75 |
CIGNA CORP | Industrial | Fixed Income | 69244.31 | 0.02 | US125523CQ19 | 16.44 | Mar 15, 2051 | 3.4 |
CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 69102.25 | 0.02 | US136385AY72 | 13.76 | Jun 01, 2047 | 4.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 69024.4 | 0.02 | US29379VAQ68 | 10.82 | Sep 01, 2040 | 6.45 |
AMAZON.COM INC | Industrial | Fixed Income | 69021.4 | 0.02 | US023135BU94 | 20.85 | Jun 03, 2060 | 2.7 |
TYSON FOODS INC | Industrial | Fixed Income | 68697.96 | 0.02 | US902494BH59 | 14.15 | Sep 28, 2048 | 5.1 |
BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 68588.27 | 0.02 | US06849RAG74 | 11.57 | May 30, 2041 | 5.7 |
EMERA US FINANCE LP | Utility | Fixed Income | 68445.67 | 0.02 | US29103DAM83 | 13.38 | Jun 15, 2046 | 4.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 68378.08 | 0.02 | US20030NCK54 | 14.81 | Mar 01, 2048 | 4.0 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 68352.93 | 0.02 | US855244AM15 | 15.05 | Dec 01, 2047 | 3.75 |
BOSTON SCIENTIFIC CORP | Industrial | Fixed Income | 68227.3 | 0.02 | US101137AL15 | 10.59 | Jan 15, 2040 | 7.38 |
ASTRAZENECA PLC | Industrial | Fixed Income | 68230.21 | 0.02 | US046353AG32 | 13.18 | Sep 18, 2042 | 4.0 |
INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 68209.19 | 0.02 | US454889AQ96 | 13.6 | Mar 15, 2046 | 4.55 |
AMAZON.COM INC | Industrial | Fixed Income | 68144.2 | 0.02 | US023135AP19 | 9.23 | Dec 05, 2034 | 4.8 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 68147.93 | 0.02 | US45866FAQ72 | 19.63 | Sep 15, 2060 | 3.0 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 68079.27 | 0.02 | US038222AM71 | 14.56 | Apr 01, 2047 | 4.35 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 68027.54 | 0.02 | US92328MAC73 | 8.76 | Nov 01, 2033 | 3.88 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 67915.78 | 0.02 | US817826AG50 | 17.21 | Feb 10, 2051 | 2.8 |
CARGILL INC 144A | Industrial | Fixed Income | 67936.86 | 0.02 | US141781BR47 | 17.24 | May 25, 2051 | 3.13 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 67786.91 | 0.02 | US29273RAR03 | 11.11 | Feb 01, 2042 | 6.5 |
LOWES COMPANIES INC | Industrial | Fixed Income | 67744.85 | 0.02 | US548661EF07 | 17.57 | Apr 01, 2062 | 4.45 |
GENERAL MOTORS CO | Industrial | Fixed Income | 67613.7 | 0.02 | US37045VAK61 | 8.9 | Apr 01, 2036 | 6.6 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 67572.48 | 0.02 | US539830BB41 | 13.38 | Dec 15, 2042 | 4.07 |
KENTUCKY UTILITIES CO | Utility | Fixed Income | 67554.9 | 0.02 | US491674BG15 | 11.67 | Nov 01, 2040 | 5.13 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 67470.78 | 0.02 | US478160CG79 | 15.17 | Mar 03, 2047 | 3.75 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 67336.46 | 0.02 | US92345YAE68 | 12.78 | Jun 15, 2045 | 5.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 67299.68 | 0.02 | US29379VAW37 | 12.17 | Aug 15, 2042 | 4.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 67215.78 | 0.02 | US842400GT44 | 15.7 | Feb 01, 2050 | 3.65 |
ALTRIA GROUP INC | Industrial | Fixed Income | 67101.94 | 0.02 | US02209SBN27 | 14.87 | Feb 04, 2051 | 3.7 |
EXELON CORPORATION | Utility | Fixed Income | 66863.12 | 0.02 | US30161NAS09 | 13.2 | Jun 15, 2045 | 5.1 |
MPLX LP | Industrial | Fixed Income | 66837.48 | 0.02 | US55336VAL45 | 12.92 | Mar 01, 2047 | 5.2 |
NUTRIEN LTD | Industrial | Fixed Income | 66833.84 | 0.02 | US67077MAN83 | 9.45 | Mar 15, 2035 | 4.13 |
HOME DEPOT INC | Industrial | Fixed Income | 66790.68 | 0.02 | US437076CQ35 | 16.89 | Apr 15, 2052 | 3.63 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 66574.25 | 0.02 | US71654QBX97 | 10.58 | Jan 23, 2046 | 5.63 |
HCA INC | Industrial | Fixed Income | 66419.66 | 0.02 | US404119BY43 | 10.96 | Jun 15, 2039 | 5.13 |
LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | Fixed Income | 66297.81 | 0.02 | US54473ENS99 | 9.86 | Aug 01, 2040 | 7.62 |
NIKE INC | Industrial | Fixed Income | 66270.94 | 0.02 | US654106AM50 | 16.65 | Mar 27, 2050 | 3.38 |
HALLIBURTON CO | Industrial | Fixed Income | 66194.37 | 0.02 | US406216AW19 | 10.02 | Sep 15, 2038 | 6.7 |
URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 66098.87 | 0.02 | US917288BA96 | 7.63 | Jan 15, 2033 | 7.88 |
BOEING CO | Industrial | Fixed Income | 66038.6 | 0.02 | US097023BV68 | 13.95 | Mar 01, 2047 | 3.65 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 65959.63 | 0.02 | US136385AL51 | 10.0 | Mar 15, 2038 | 6.25 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 65947.34 | 0.02 | US084659AR23 | 15.02 | Jan 15, 2049 | 4.45 |
EBAY INC | Industrial | Fixed Income | 65876.72 | 0.02 | US278642AF09 | 12.93 | Jul 15, 2042 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 65868.5 | 0.02 | US913017CJ69 | 14.73 | Nov 01, 2046 | 3.75 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 65850.2 | 0.02 | US747525BR34 | 16.07 | May 20, 2052 | 4.5 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 65832.09 | 0.02 | US855244BA67 | 16.31 | Nov 15, 2050 | 3.5 |
PFIZER INC | Industrial | Fixed Income | 65733.42 | 0.02 | US717081EK52 | 15.24 | Sep 15, 2048 | 4.2 |
APPLE INC | Industrial | Fixed Income | 65736.9 | 0.02 | US037833DZ01 | 18.16 | Aug 20, 2050 | 2.4 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 65732.38 | 0.02 | US26442CAP95 | 14.26 | Jun 01, 2045 | 3.75 |
EATON CORPORATION | Industrial | Fixed Income | 65694.48 | 0.02 | US278062AE43 | 13.05 | Nov 02, 2042 | 4.15 |
ORACLE CORP | Industrial | Fixed Income | 65567.95 | 0.02 | US68389XAE58 | 9.87 | Apr 15, 2038 | 6.5 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 65557.08 | 0.02 | US24703TAJ51 | 8.83 | Jul 15, 2036 | 8.1 |
MPLX LP | Industrial | Fixed Income | 65453.92 | 0.02 | US55336VAP58 | 15.43 | Apr 15, 2058 | 4.9 |
NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 65452.22 | 0.02 | US66285WFB72 | 12.65 | Jan 01, 2049 | 6.72 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 65393.55 | 0.02 | US532457BY33 | 18.63 | May 15, 2050 | 2.25 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 65382.76 | 0.02 | US655844BM95 | 13.08 | Oct 01, 2042 | 3.95 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 65341.54 | 0.02 | US579780AP26 | 14.31 | Aug 15, 2047 | 4.2 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 65257.5 | 0.02 | US87927VAR96 | 8.48 | Jul 18, 2036 | 7.2 |
STRYKER CORPORATION | Industrial | Fixed Income | 65103.15 | 0.02 | US863667AJ04 | 13.7 | Mar 15, 2046 | 4.63 |
COMCAST CORPORATION | Industrial | Fixed Income | 65069.51 | 0.02 | US20030NCY58 | 12.51 | Nov 01, 2039 | 3.25 |
ANTHEM INC | Financial Institutions | Fixed Income | 65017.92 | 0.02 | US036752AK91 | 15.64 | Sep 15, 2049 | 3.7 |
DUKE ENERGY CORP | Utility | Fixed Income | 64890.08 | 0.02 | US26441CAY12 | 14.39 | Aug 15, 2047 | 3.95 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 64878.94 | 0.02 | US20268JAD54 | 15.3 | Oct 01, 2049 | 3.82 |
PHILLIPS 66 | Industrial | Fixed Income | 64806.93 | 0.02 | US718546AK04 | 9.14 | Nov 15, 2034 | 4.65 |
NEW YORK ST TWY AUTH GEN REV | Local Authority | Fixed Income | 64772.17 | 0.02 | US650009S615 | 10.38 | Jan 01, 2042 | 3.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 64624.79 | 0.02 | US842400FH15 | 10.31 | Feb 01, 2038 | 5.95 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 64423.63 | 0.02 | US026874DL83 | 14.16 | Apr 01, 2048 | 4.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 64310.15 | 0.02 | US913017CW70 | 11.31 | Nov 16, 2038 | 4.45 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 64302.48 | 0.02 | US53079EBJ29 | 15.09 | Oct 15, 2050 | 3.95 |
KANSAS CITY SOUTHERN | Industrial | Fixed Income | 64263.91 | 0.02 | US485170BB94 | 14.32 | May 01, 2048 | 4.7 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 64171.4 | 0.02 | US136375CZ30 | 17.91 | May 01, 2050 | 2.45 |
SAN DIEGO GAS AND ELECTRIC COM | Utility | Fixed Income | 64099.1 | 0.02 | US797440BM51 | 11.88 | Aug 15, 2040 | 4.5 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 64036.78 | 0.02 | US05348EBB48 | 14.65 | Jul 01, 2047 | 4.15 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 63997.89 | 0.02 | US837004CB48 | 10.41 | Jan 15, 2038 | 6.05 |
GENERAL MOTORS CO | Industrial | Fixed Income | 63834.95 | 0.02 | US37045VAT70 | 12.68 | Apr 01, 2049 | 5.95 |
CONSOLIDATED EDISON CO OF NEW YORK | Utility | Fixed Income | 63816.82 | 0.02 | US209111FD03 | 13.17 | Mar 15, 2044 | 4.45 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 63713.85 | 0.02 | US89153VAU35 | 16.17 | Jan 12, 2049 | 3.46 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 63701.73 | 0.02 | US268317AL89 | 18.56 | Jan 22, 2114 | 6.0 |
CHICAGO ILL MET WTR RECLAMATION DI | Local Authority | Fixed Income | 63679.67 | 0.02 | US167560PL98 | 9.96 | Dec 01, 2038 | 5.72 |
ORACLE CORPORATION | Industrial | Fixed Income | 63659.31 | 0.02 | US68389XBG97 | 15.34 | May 15, 2055 | 4.38 |
MASCO CORPORATION | Industrial | Fixed Income | 63544.32 | 0.02 | US574599BM79 | 13.76 | May 15, 2047 | 4.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 63349.67 | 0.02 | US05526DBD66 | 10.23 | Aug 15, 2037 | 4.39 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 63326.81 | 0.02 | US038222AK16 | 9.48 | Oct 01, 2035 | 5.1 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 63313.2 | 0.02 | US478160AV64 | 12.15 | Sep 01, 2040 | 4.5 |
KINDER MORGAN INC | Industrial | Fixed Income | 63230.12 | 0.02 | US49456BAQ41 | 13.29 | Mar 01, 2048 | 5.2 |
HOME DEPOT INC | Industrial | Fixed Income | 63225.19 | 0.02 | US437076BF88 | 13.67 | Mar 15, 2045 | 4.4 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 63220.37 | 0.02 | US87612KAC62 | 13.76 | Jul 01, 2052 | 6.25 |
ASTRAZENECA PLC | Industrial | Fixed Income | 63168.2 | 0.02 | US046353AM00 | 14.19 | Nov 16, 2045 | 4.38 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 63091.67 | 0.02 | US907818FC74 | 14.96 | Mar 01, 2049 | 4.3 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 63005.13 | 0.02 | US586054AA68 | 12.55 | Jul 01, 2042 | 5.0 |
HESS CORPORATION | Industrial | Fixed Income | 62981.67 | 0.02 | US42809HAH03 | 12.79 | Apr 01, 2047 | 5.8 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 62950.41 | 0.02 | US25179MAU71 | 13.04 | Jun 15, 2045 | 5.0 |
TEACHERS INSUR & ANNUITY 144A | Financial Institutions | Fixed Income | 62890.11 | 0.02 | US878091BC04 | 10.73 | Dec 16, 2039 | 6.85 |
CATERPILLAR INC | Industrial | Fixed Income | 62809.54 | 0.02 | US149123BS95 | 12.16 | May 27, 2041 | 5.2 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 62807.39 | 0.02 | US718172BL29 | 13.09 | Nov 10, 2044 | 4.25 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 62594.86 | 0.02 | US049560AP00 | 14.86 | Oct 01, 2048 | 4.3 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 62509.94 | 0.02 | US06051GKB40 | 14.69 | Jul 21, 2052 | 2.97 |
METLIFE INC | Financial Institutions | Fixed Income | 62461.38 | 0.02 | US59156RAJ77 | 8.6 | Jun 15, 2034 | 6.38 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 62436.32 | 0.02 | US91324PBE16 | 10.14 | Nov 15, 2037 | 6.63 |
MOSAIC CO | Industrial | Fixed Income | 62435.25 | 0.02 | US61945CAE30 | 12.14 | Nov 15, 2043 | 5.63 |
FEDEX CORP | Industrial | Fixed Income | 62445.6 | 0.02 | US31428XBQ88 | 14.55 | Feb 15, 2048 | 4.05 |
FARMERS EXCHANGE CAPITAL III 144A | Financial Institutions | Fixed Income | 62438.76 | 0.02 | US30958QAA94 | 8.62 | Oct 15, 2054 | 5.45 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 62269.89 | 0.02 | US749685AU73 | 12.65 | Jun 01, 2045 | 5.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 62248.0 | 0.02 | US20030NCC39 | 14.85 | Nov 01, 2047 | 3.97 |
SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 62203.41 | 0.02 | US78516FAB58 | 10.77 | May 01, 2038 | 4.68 |
VIATRIS INC | Industrial | Fixed Income | 62092.25 | 0.02 | US62854AAP93 | 12.2 | Jun 15, 2046 | 5.25 |
WALT DISNEY COMPANY (THE) MTN | Industrial | Fixed Income | 62050.35 | 0.02 | US25468PDB94 | 13.8 | Jun 01, 2044 | 4.13 |
APPALACHIAN POWER CO | Utility | Fixed Income | 61958.77 | 0.02 | US037735CM71 | 9.91 | Apr 01, 2038 | 7.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 61935.56 | 0.02 | US110122DR63 | 13.94 | Nov 13, 2040 | 2.35 |
AMGEN INC | Industrial | Fixed Income | 61851.86 | 0.02 | US031162BE93 | 12.02 | Oct 01, 2041 | 4.95 |
3M CO MTN | Industrial | Fixed Income | 61835.24 | 0.02 | US88579YAZ43 | 15.29 | Oct 15, 2047 | 3.63 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 61719.8 | 0.02 | US715638DQ26 | 20.42 | Dec 01, 2060 | 2.78 |
WALT DISNEY CO | Industrial | Fixed Income | 61658.26 | 0.02 | US254687EB89 | 9.38 | Dec 15, 2035 | 6.4 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 61586.16 | 0.02 | US04351LAA89 | 15.82 | Nov 15, 2053 | 4.85 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 61538.79 | 0.02 | US85440KAA25 | 15.83 | May 01, 2048 | 3.65 |
SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | Fixed Income | 61450.0 | 0.02 | US79741TAR59 | 11.3 | May 01, 2049 | 6.14 |
ECOPETROL SA | Agency | Fixed Income | 61432.26 | 0.02 | US279158AJ82 | 10.8 | May 28, 2045 | 5.88 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 61433.78 | 0.02 | US210518DB95 | 15.16 | May 15, 2048 | 4.05 |
CORNING INC | Industrial | Fixed Income | 61362.1 | 0.02 | US219350BF12 | 16.72 | Nov 15, 2057 | 4.38 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 61354.06 | 0.02 | US91324PAX06 | 10.04 | Jun 15, 2037 | 6.5 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 61356.48 | 0.02 | US74432QCF00 | 16.21 | Mar 13, 2051 | 3.7 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 61257.02 | 0.02 | US084664BL47 | 11.42 | Jan 15, 2040 | 5.75 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 61213.58 | 0.02 | US071813BP32 | 14.55 | Aug 15, 2046 | 3.5 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 61203.3 | 0.02 | US049560AQ82 | 15.14 | Mar 15, 2049 | 4.13 |
NEW YORK ST URBAN DEV CORP | Local Authority | Fixed Income | 61202.38 | 0.02 | US650035TD05 | 5.25 | Mar 15, 2039 | 5.77 |
TRAVELERS CO INC MTN | Financial Institutions | Fixed Income | 61177.61 | 0.02 | US89417EAD13 | 10.16 | Jun 15, 2037 | 6.25 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 61109.35 | 0.02 | US797440BW34 | 14.97 | May 15, 2048 | 4.15 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 60991.06 | 0.02 | US12189TAX28 | 9.6 | Aug 15, 2036 | 6.2 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 60993.42 | 0.02 | US914886AC07 | 14.87 | Oct 01, 2047 | 3.84 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 60971.34 | 0.02 | US87927VAF58 | 7.69 | Nov 15, 2033 | 6.38 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 60906.19 | 0.02 | US406216AY74 | 10.1 | Sep 15, 2039 | 7.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 60900.83 | 0.02 | US842400FA61 | 9.37 | Jul 15, 2035 | 5.35 |
E.ON INTERNATIONAL FINANCE BV 144A | Utility | Fixed Income | 60803.98 | 0.02 | US268789AB07 | 9.91 | Apr 30, 2038 | 6.65 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 60803.42 | 0.02 | US68233JBR41 | 16.56 | Sep 15, 2049 | 3.1 |
COTTAGE HLTH SYS OBLIG | Industrial | Fixed Income | 60792.58 | 0.02 | US22170QAA85 | 16.26 | Nov 01, 2049 | 3.3 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 60625.75 | 0.02 | US571676AF22 | 15.46 | Apr 01, 2049 | 3.95 |
WYETH | Industrial | Fixed Income | 60606.28 | 0.02 | US983024AG50 | 8.48 | Feb 01, 2034 | 6.5 |
WALT DISNEY CO | Industrial | Fixed Income | 60472.98 | 0.02 | US254687FM36 | 16.99 | Sep 01, 2049 | 2.75 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 60425.78 | 0.02 | US22822VAU52 | 16.52 | Jan 15, 2051 | 3.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 60245.0 | 0.02 | US58013MEC47 | 10.13 | Oct 15, 2037 | 6.3 |
AMAZON.COM INC | Industrial | Fixed Income | 60241.85 | 0.02 | US023135CC87 | 20.15 | May 12, 2061 | 3.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 60176.67 | 0.02 | US20030NCM11 | 14.5 | Oct 15, 2048 | 4.7 |
EXELON CORPORATION | Utility | Fixed Income | 60074.85 | 0.02 | US30161NAC56 | 9.28 | Jun 15, 2035 | 5.63 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 60055.43 | 0.02 | US161175BM51 | 10.07 | Apr 01, 2038 | 5.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 60061.19 | 0.02 | US694308JJ74 | 15.5 | Aug 01, 2050 | 3.5 |
ELI LILLY & COMPANY | Industrial | Fixed Income | 59962.42 | 0.02 | US532457BA56 | 10.24 | Mar 15, 2037 | 5.55 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 59956.8 | 0.02 | US655844CH91 | 18.27 | May 15, 2055 | 3.15 |
NIKE INC | Industrial | Fixed Income | 59819.46 | 0.02 | US654106AD51 | 13.77 | May 01, 2043 | 3.63 |
GENERAL MOTORS CO | Industrial | Fixed Income | 59789.24 | 0.02 | US37045VAH33 | 9.1 | Apr 01, 2035 | 5.0 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 59758.77 | 0.02 | US26884TAS15 | 13.85 | Nov 01, 2046 | 4.2 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 59765.02 | 0.02 | US459506AR22 | 12.8 | Nov 15, 2040 | 3.27 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 59787.13 | 0.02 | US78081BAM54 | 15.33 | Sep 02, 2050 | 3.55 |
NISOURCE INC | Utility | Fixed Income | 59746.14 | 0.02 | US65473QBF90 | 14.17 | May 15, 2047 | 4.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 59641.79 | 0.02 | US842400FL27 | 10.45 | Mar 15, 2039 | 6.05 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 59582.7 | 0.02 | US754730AF69 | 13.73 | Jul 15, 2046 | 4.95 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 59605.67 | 0.02 | US03027XAY67 | 15.24 | Oct 15, 2049 | 3.7 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 59479.27 | 0.02 | US92857WBL37 | 10.78 | May 30, 2038 | 5.0 |
ABBVIE INC | Industrial | Fixed Income | 59411.63 | 0.02 | US00287YDB20 | 13.16 | Mar 15, 2045 | 4.75 |
INTEL CORPORATION | Industrial | Fixed Income | 59398.95 | 0.02 | US458140AY68 | 14.56 | May 11, 2047 | 4.1 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 59320.21 | 0.02 | US12189LAN10 | 12.93 | Mar 15, 2043 | 4.45 |
ALTRIA GROUP INC | Industrial | Fixed Income | 59322.3 | 0.02 | US02209SBE28 | 10.13 | Feb 14, 2039 | 5.8 |
NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 59309.8 | 0.02 | US646136XR74 | 11.17 | Dec 15, 2040 | 6.56 |
EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 59272.08 | 0.02 | US271014TU61 | 10.73 | Jun 01, 2040 | 5.87 |
TENNESSEE GAS PIPELINE CO | Industrial | Fixed Income | 59169.74 | 0.02 | US880451AU37 | 9.14 | Apr 01, 2037 | 7.63 |
PFIZER INC | Industrial | Fixed Income | 59180.62 | 0.02 | US717081FA61 | 17.85 | May 28, 2050 | 2.7 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 59053.6 | 0.02 | US210518DD51 | 15.11 | Apr 15, 2049 | 4.35 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 59014.98 | 0.02 | US13645RAX26 | 17.11 | Sep 15, 2115 | 6.13 |
AXA EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 58989.4 | 0.02 | US054561AM77 | 13.81 | Apr 20, 2048 | 5.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 58959.62 | 0.02 | US75513ECP43 | 17.51 | Mar 15, 2052 | 3.03 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 58944.4 | 0.02 | US761713BA36 | 8.81 | Aug 15, 2035 | 5.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 58783.17 | 0.02 | US29379VBA08 | 12.67 | Mar 15, 2044 | 4.85 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 58700.46 | 0.02 | US743315AS29 | 14.6 | Apr 15, 2047 | 4.13 |
AMAZON.COM INC | Industrial | Fixed Income | 58692.18 | 0.02 | US023135BT22 | 18.03 | Jun 03, 2050 | 2.5 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 58665.32 | 0.02 | US50540RAS13 | 13.24 | Feb 01, 2045 | 4.7 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 58668.33 | 0.02 | US19416QEJ58 | 14.31 | Aug 15, 2045 | 4.0 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 58602.32 | 0.02 | US882508BF00 | 11.83 | Mar 15, 2039 | 3.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 58583.83 | 0.02 | US91324PDZ27 | 17.25 | May 15, 2050 | 2.9 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 58457.38 | 0.02 | US30161MAG87 | 10.59 | Oct 01, 2039 | 6.25 |
LINCOLN NATIONAL CORP | Financial Institutions | Fixed Income | 58467.44 | 0.02 | US534187BA67 | 10.67 | Jun 15, 2040 | 7.0 |
PRAXAIR INC | Industrial | Fixed Income | 58467.46 | 0.02 | US74005PBD50 | 13.62 | Nov 07, 2042 | 3.55 |
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 58467.2 | 0.02 | USP01012CA29 | 4.48 | Jan 20, 2050 | 7.12 |
GATX CORPORATION | Financial Institutions | Fixed Income | 58413.53 | 0.02 | US361448AU75 | 12.24 | Mar 15, 2044 | 5.2 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 58423.67 | 0.02 | US512807AW84 | 17.4 | Jun 15, 2050 | 2.88 |
CHEVRON CORP | Industrial | Fixed Income | 58406.25 | 0.02 | US166764CA68 | 17.16 | May 11, 2050 | 3.08 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 58370.19 | 0.02 | US913017BK42 | 9.66 | Jun 01, 2036 | 6.05 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 58309.96 | 0.02 | US14448CAR51 | 12.46 | Apr 05, 2040 | 3.38 |
CORNING INC | Industrial | Fixed Income | 58207.43 | 0.02 | US219350AW53 | 12.17 | Mar 15, 2042 | 4.75 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 58179.07 | 0.02 | US25470DBG34 | 13.06 | May 15, 2049 | 5.3 |
SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 58179.67 | 0.02 | US796253Y307 | 11.35 | Feb 01, 2041 | 5.81 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 58111.3 | 0.02 | US74432QAQ82 | 10.02 | Dec 14, 2036 | 5.7 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 58104.23 | 0.02 | US907818EM65 | 16.45 | Oct 01, 2051 | 3.8 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 58064.64 | 0.02 | US91911TAH68 | 9.32 | Nov 21, 2036 | 6.88 |
LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 58047.56 | 0.02 | US544495UG72 | 10.56 | Jul 01, 2039 | 5.72 |
METLIFE INC | Financial Institutions | Fixed Income | 58027.22 | 0.02 | US59156RBD98 | 12.89 | Aug 13, 2042 | 4.13 |
TARGET CORP | Industrial | Fixed Income | 57985.47 | 0.02 | US87612EBA38 | 13.32 | Jul 01, 2042 | 4.0 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 57959.47 | 0.02 | US84265VAJ44 | 12.55 | Apr 23, 2045 | 5.88 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 57933.78 | 0.02 | US03027XBD12 | 16.42 | Jun 15, 2050 | 3.1 |
EQUINOR ASA | Agency | Fixed Income | 57913.34 | 0.02 | US85771PAL67 | 13.51 | May 15, 2043 | 3.95 |
INTEL CORPORATION | Industrial | Fixed Income | 57829.24 | 0.02 | US458140BK55 | 19.06 | Feb 15, 2060 | 3.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 57759.4 | 0.02 | US75513ECK55 | 14.33 | Apr 15, 2047 | 4.35 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 57686.86 | 0.02 | US161175BC79 | 13.23 | Oct 23, 2055 | 6.83 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 57701.67 | 0.02 | US084659AX90 | 15.64 | Oct 15, 2050 | 4.25 |
MARYLAND ST TRANSN AUTH TRANSN | Local Authority | Fixed Income | 57628.11 | 0.02 | US574300HZ52 | 10.1 | Jul 01, 2043 | 5.89 |
UNIVERSITY CA REVS | Local Authority | Fixed Income | 57630.69 | 0.02 | US91412F7Y75 | 10.05 | May 15, 2043 | 5.77 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 57617.22 | 0.02 | US71644EAJ10 | 10.0 | May 15, 2038 | 6.8 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 57514.53 | 0.02 | US96949LAE56 | 13.71 | Mar 01, 2048 | 4.85 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 57509.4 | 0.02 | US0778FPAA77 | 14.41 | Apr 01, 2048 | 4.46 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 57489.3 | 0.02 | US478160BK90 | 13.44 | Dec 05, 2043 | 4.5 |
BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 57481.87 | 0.02 | US05523UAL44 | 13.01 | Oct 07, 2044 | 4.75 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 57449.32 | 0.02 | US260543CK73 | 9.16 | Oct 01, 2034 | 4.25 |
MA ST SCH BLDG AUTH | Local Authority | Fixed Income | 57439.5 | 0.02 | US576000KV42 | 9.28 | Aug 15, 2039 | 5.71 |
NISOURCE INC | Utility | Fixed Income | 57392.47 | 0.02 | US65473QBD43 | 12.66 | Feb 01, 2045 | 5.65 |
LOEWS CORP | Financial Institutions | Fixed Income | 57351.72 | 0.02 | US540424AR93 | 13.0 | May 15, 2043 | 4.13 |
CITIGROUP INC | Financial Institutions | Fixed Income | 57275.48 | 0.02 | US172967KR13 | 13.6 | May 18, 2046 | 4.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 57197.63 | 0.02 | US91324PCD24 | 13.09 | Mar 15, 2043 | 4.25 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 57152.4 | 0.02 | US501797AM65 | 8.9 | Jul 01, 2036 | 6.75 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 57130.4 | 0.02 | US586054AB42 | 16.69 | Jul 01, 2052 | 4.13 |
3M CO MTN | Industrial | Fixed Income | 57005.6 | 0.02 | US88579YBD22 | 15.24 | Sep 14, 2048 | 4.0 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 57000.29 | 0.02 | US71654QCL41 | 9.72 | Feb 12, 2048 | 6.35 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 56965.3 | 0.02 | US626207YM09 | 11.72 | Apr 01, 2057 | 6.66 |
PULTE HOMES INC | Industrial | Fixed Income | 56823.99 | 0.02 | US745867AT82 | 8.63 | Feb 15, 2035 | 6.0 |
SEMPRA ENERGY | Utility | Fixed Income | 56836.63 | 0.02 | US816851BJ72 | 14.86 | Feb 01, 2048 | 4.0 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 56742.17 | 0.02 | US927804FA70 | 9.52 | Jan 15, 2036 | 6.0 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 56695.2 | 0.02 | US595620AS49 | 15.72 | Aug 01, 2048 | 3.65 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 56601.13 | 0.02 | US494550BP09 | 12.0 | Mar 01, 2043 | 5.0 |
DEVON ENERGY CORP | Industrial | Fixed Income | 56530.34 | 0.02 | US25179MAL72 | 11.61 | Jul 15, 2041 | 5.6 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 56514.87 | 0.02 | US494550BN50 | 11.8 | Aug 15, 2042 | 5.0 |
ECOLAB INC | Industrial | Fixed Income | 56509.94 | 0.02 | US278865BJ87 | 19.07 | Aug 18, 2055 | 2.75 |
VIACOM INC (NEW) | Industrial | Fixed Income | 56445.41 | 0.02 | US92553PAP71 | 12.15 | Mar 15, 2043 | 4.38 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 56451.37 | 0.02 | US15189WAJ99 | 14.55 | Sep 01, 2047 | 4.1 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 56430.62 | 0.02 | US29250RAX44 | 11.82 | Oct 15, 2045 | 7.38 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 56385.76 | 0.02 | US66989HAS76 | 17.7 | Aug 14, 2050 | 2.75 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 56324.73 | 0.02 | US893574AM57 | 14.03 | Mar 15, 2048 | 4.6 |
NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | Fixed Income | 56266.89 | 0.02 | US64971M5L27 | 8.47 | Nov 01, 2038 | 5.57 |
ENBRIDGE INC | Industrial | Fixed Income | 56216.28 | 0.02 | US29250NAM74 | 13.28 | Dec 01, 2046 | 5.5 |
CHILDRENS HOSPITAL CORPORATION OF | Industrial | Fixed Income | 56229.44 | 0.02 | US16876BAB80 | 17.56 | Feb 01, 2050 | 2.59 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 56196.4 | 0.02 | US571748BD35 | 14.61 | Mar 01, 2048 | 4.2 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 56163.67 | 0.02 | US020002AS04 | 9.27 | May 09, 2035 | 5.55 |
YPF SA RegS | Agency | Fixed Income | 56103.89 | 0.02 | USP989MJBN03 | 7.96 | Dec 15, 2047 | 7.0 |
EQUINIX INC | Industrial | Fixed Income | 56082.93 | 0.02 | US29444UBJ43 | 16.59 | Jul 15, 2050 | 3.0 |
HOME DEPOT INC | Industrial | Fixed Income | 56004.94 | 0.02 | US437076BP60 | 18.39 | Sep 15, 2056 | 3.5 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 55965.59 | 0.02 | US889184AD90 | 7.47 | Nov 15, 2038 | 5.75 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 55910.9 | 0.02 | US89352HAE99 | 9.87 | Aug 15, 2038 | 7.25 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 55912.14 | 0.02 | US001192AH64 | 11.23 | Mar 15, 2041 | 5.88 |
NATIONAL RETAIL PROPERTIES INC | Financial Institutions | Fixed Income | 55821.51 | 0.02 | US637417AP15 | 15.98 | Apr 15, 2050 | 3.1 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 55802.96 | 0.02 | US084659AF84 | 13.63 | Feb 01, 2045 | 4.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 55748.14 | 0.02 | US594918BS26 | 10.92 | Aug 08, 2036 | 3.45 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 55736.47 | 0.02 | US341081EV58 | 10.18 | Feb 01, 2037 | 5.65 |
BIOGEN INC | Industrial | Fixed Income | 55679.74 | 0.02 | US09062XAK90 | 16.19 | Feb 15, 2051 | 3.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 55633.17 | 0.02 | US58013MEH34 | 11.01 | Feb 01, 2039 | 5.7 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 55579.26 | 0.02 | US72650RBH49 | 12.16 | Feb 15, 2045 | 4.9 |
PACIFICORP | Utility | Fixed Income | 55445.19 | 0.02 | US695114CD86 | 9.97 | Apr 01, 2037 | 5.75 |
WW GRAINGER INC | Industrial | Fixed Income | 55386.41 | 0.02 | US384802AB05 | 13.72 | Jun 15, 2045 | 4.6 |
ASTRAZENECA PLC | Industrial | Fixed Income | 55371.38 | 0.02 | US046353AU26 | 14.94 | Aug 17, 2048 | 4.38 |
MERCK & CO INC | Industrial | Fixed Income | 55333.71 | 0.02 | US589331AS67 | 13.42 | Sep 15, 2042 | 3.6 |
BOEING CO | Industrial | Fixed Income | 55285.94 | 0.02 | US097023AS49 | 9.69 | Feb 15, 2038 | 6.63 |
NUCOR CORPORATION | Industrial | Fixed Income | 55238.7 | 0.02 | US670346AU98 | 18.38 | Dec 15, 2055 | 2.98 |
SOUTHERN POWER CO | Utility | Fixed Income | 55193.39 | 0.02 | US843646AH38 | 11.74 | Sep 15, 2041 | 5.15 |
ANTHEM INC | Financial Institutions | Fixed Income | 55194.88 | 0.02 | US94973VBK26 | 13.09 | Aug 15, 2044 | 4.65 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 55199.85 | 0.02 | US907818EB01 | 9.93 | Feb 01, 2035 | 3.38 |
NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | Fixed Income | 55163.5 | 0.02 | US64971M4P40 | 9.02 | Aug 01, 2037 | 5.51 |
WASHINGTON ST | Local Authority | Fixed Income | 55106.39 | 0.02 | US93974CRE20 | 10.7 | Aug 01, 2040 | 5.14 |
TELUS CORPORATION | Industrial | Fixed Income | 55058.93 | 0.02 | US87971MBK80 | 15.0 | Jun 15, 2049 | 4.3 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 55026.31 | 0.02 | US756109AT12 | 13.99 | Mar 15, 2047 | 4.65 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 54975.86 | 0.02 | US747525BJ18 | 16.87 | May 20, 2050 | 3.25 |
HCA INC | Industrial | Fixed Income | 54917.83 | 0.02 | US404119CB31 | 15.97 | Jul 15, 2051 | 3.5 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 54907.3 | 0.02 | US842400GE74 | 14.04 | Feb 01, 2045 | 3.6 |
CVS HEALTH CORP | Industrial | Fixed Income | 54886.63 | 0.02 | US126650DL16 | 15.12 | Apr 01, 2050 | 4.25 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 54749.65 | 0.02 | US6174468Y83 | 15.18 | Jan 25, 2052 | 2.8 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 54723.59 | 0.02 | US12189LAK70 | 12.77 | Sep 01, 2042 | 4.38 |
LOWES COMPANIES INC | Industrial | Fixed Income | 54738.5 | 0.02 | US548661DZ79 | 16.69 | Oct 15, 2050 | 3.0 |
TRANSCANADA PIPELINES LIMITED | Industrial | Fixed Income | 54699.27 | 0.02 | US89352HAL33 | 12.51 | Oct 16, 2043 | 5.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 54696.12 | 0.02 | US172967MD09 | 14.82 | Jul 23, 2048 | 4.65 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 54692.41 | 0.02 | US575767AN80 | 19.81 | Oct 15, 2070 | 3.73 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 54658.51 | 0.02 | US084664BU46 | 12.83 | May 15, 2042 | 4.4 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 54627.04 | 0.02 | US666807BP60 | 14.91 | Oct 15, 2047 | 4.03 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 54568.53 | 0.02 | US744320BA94 | 15.75 | Dec 07, 2049 | 3.94 |
OHIO POWER CO | Utility | Fixed Income | 54568.57 | 0.02 | US677415CQ28 | 14.64 | Apr 01, 2048 | 4.15 |
KEYSPAN CORPORATION | Utility | Fixed Income | 54535.76 | 0.02 | US49337WAJ99 | 8.98 | Apr 01, 2035 | 5.8 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 54464.47 | 0.02 | US260543BY86 | 9.68 | May 15, 2039 | 9.4 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 54470.84 | 0.02 | US609207AW50 | 17.53 | Sep 04, 2050 | 2.63 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 54428.44 | 0.02 | US494550BD78 | 10.27 | Sep 01, 2039 | 6.5 |
POTOMAC ELECTRIC POWER CO | Utility | Fixed Income | 54368.9 | 0.02 | US737679DB35 | 10.12 | Nov 15, 2037 | 6.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 54376.73 | 0.02 | US74456QBQ82 | 14.41 | Mar 01, 2046 | 3.8 |
COMCAST CORPORATION | Industrial | Fixed Income | 54361.38 | 0.02 | US20030NCL38 | 11.14 | Oct 15, 2038 | 4.6 |
COMCAST CORPORATION | Industrial | Fixed Income | 54281.73 | 0.02 | US20030NBZ33 | 14.55 | Aug 15, 2047 | 4.0 |
COMCAST CORP | Industrial | Fixed Income | 54251.94 | 0.02 | US20030NBQ34 | 13.4 | Aug 15, 2045 | 4.6 |
NEWMONT GOLDCORP CORP | Industrial | Fixed Income | 54253.26 | 0.02 | US651639AW68 | 8.93 | Apr 01, 2035 | 5.88 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 54204.29 | 0.02 | US70450YAJ29 | 16.49 | Jun 01, 2050 | 3.25 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 54206.83 | 0.02 | US084664CV10 | 17.42 | Oct 15, 2050 | 2.85 |
METLIFE INC | Financial Institutions | Fixed Income | 54126.26 | 0.02 | US59156RBL15 | 13.28 | Dec 15, 2044 | 4.72 |
AMERICAN WATER CAP CORP | Utility | Fixed Income | 54080.74 | 0.02 | US03040WAD74 | 9.96 | Oct 15, 2037 | 6.59 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 54090.54 | 0.02 | US494550BU93 | 11.91 | Mar 01, 2044 | 5.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 54076.64 | 0.02 | US209111FT54 | 14.62 | Dec 01, 2048 | 4.65 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 53958.55 | 0.02 | US452308AQ28 | 12.17 | Sep 15, 2041 | 4.88 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 53712.05 | 0.02 | US775109BP56 | 15.49 | Nov 15, 2049 | 3.7 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 53674.29 | 0.02 | US010392FT07 | 15.94 | Oct 01, 2049 | 3.45 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 53586.5 | 0.02 | US594918AJ36 | 12.29 | Oct 01, 2040 | 4.5 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 53421.0 | 0.02 | US075887BG35 | 13.37 | Dec 15, 2044 | 4.68 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 53396.15 | 0.02 | US76720AAG13 | 12.94 | Aug 21, 2042 | 4.13 |
UNUM GROUP | Financial Institutions | Fixed Income | 53412.76 | 0.02 | US91529YAJ55 | 11.2 | Aug 15, 2042 | 5.75 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 53403.89 | 0.02 | US73358WRP13 | 13.42 | Aug 01, 2046 | 4.96 |
HALLIBURTON CO | Industrial | Fixed Income | 53364.03 | 0.02 | US406216BE02 | 12.66 | Aug 01, 2043 | 4.75 |
GENERAL MOTORS CO | Industrial | Fixed Income | 53330.91 | 0.02 | US37045VAQ32 | 12.89 | Apr 01, 2048 | 5.4 |
FEDEX CORP | Industrial | Fixed Income | 53269.95 | 0.02 | US31428XAW65 | 12.81 | Jan 15, 2044 | 5.1 |
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Industrial | Fixed Income | 53105.73 | 0.02 | US11044MAA45 | 4.3 | May 15, 2034 | 4.25 |
MERCK & CO INC | Industrial | Fixed Income | 53061.38 | 0.02 | US58933YBF16 | 18.17 | Dec 10, 2051 | 2.75 |
DEERE & CO | Industrial | Fixed Income | 53055.93 | 0.02 | US244199BK00 | 16.44 | Apr 15, 2050 | 3.75 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 53012.75 | 0.02 | US12189LAG68 | 12.1 | Sep 15, 2041 | 4.95 |
MOSAIC CO | Industrial | Fixed Income | 53000.47 | 0.02 | US61945CAD56 | 8.27 | Nov 15, 2033 | 5.45 |
HOME DEPOT INC | Industrial | Fixed Income | 53021.6 | 0.02 | US437076CC49 | 12.74 | Apr 15, 2040 | 3.3 |
BARRICK NA FINANCE LLC | Industrial | Fixed Income | 52985.77 | 0.02 | US06849RAK86 | 12.07 | May 01, 2043 | 5.75 |
SALT RIVER PROJ AZ | Local Authority | Fixed Income | 52973.33 | 0.02 | US79575DE631 | 12.06 | Jan 01, 2041 | 4.84 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 52980.9 | 0.02 | US889184AE73 | 12.6 | Nov 15, 2048 | 6.01 |
MOODYS CORPORATION | Industrial | Fixed Income | 52928.4 | 0.02 | US615369AE53 | 12.95 | Jul 15, 2044 | 5.25 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 52923.67 | 0.02 | US594918BK99 | 9.99 | Nov 03, 2035 | 4.2 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 52878.23 | 0.02 | US961214EY50 | 13.26 | Nov 18, 2041 | 3.13 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 52719.7 | 0.02 | US571676AC90 | 9.24 | Apr 01, 2034 | 3.6 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 52707.79 | 0.02 | US260543CR27 | 13.77 | Nov 30, 2048 | 5.55 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 52567.13 | 0.02 | US25243YAH27 | 9.8 | Sep 30, 2036 | 5.88 |
TYSON FOODS INC | Industrial | Fixed Income | 52485.17 | 0.02 | US902494AZ66 | 8.81 | Aug 15, 2034 | 4.88 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 52342.4 | 0.02 | US745332BX33 | 9.75 | Mar 15, 2037 | 6.27 |
TRANSATLANTIC HOLDINGS INC | Financial Institutions | Fixed Income | 52321.91 | 0.02 | US893521AB05 | 10.27 | Nov 30, 2039 | 8.0 |
WESTAR ENERGY INC | Utility | Fixed Income | 52287.39 | 0.02 | US95709TAH32 | 12.65 | Mar 01, 2042 | 4.13 |
SYSCO CORPORATION | Industrial | Fixed Income | 52176.06 | 0.02 | US871829AY37 | 13.22 | Oct 01, 2045 | 4.85 |
ALTRIA GROUP INC | Industrial | Fixed Income | 52153.02 | 0.02 | US02209SAM52 | 12.28 | Aug 09, 2042 | 4.25 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 52148.06 | 0.02 | US71654QBR20 | 9.84 | Jan 23, 2045 | 6.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 52094.87 | 0.02 | US209111FL29 | 14.79 | Jun 15, 2047 | 3.88 |
HESS CORPORATION | Industrial | Fixed Income | 52053.67 | 0.02 | US42809HAC16 | 10.9 | Jan 15, 2040 | 6.0 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 52063.94 | 0.02 | US94106BAD38 | 17.63 | Jan 15, 2052 | 2.95 |
CIGNA CORP | Industrial | Fixed Income | 52029.97 | 0.02 | US125523BK57 | 14.75 | Oct 15, 2047 | 3.88 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 52012.39 | 0.02 | US09256BAM90 | 15.57 | Sep 10, 2049 | 3.5 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 51977.04 | 0.02 | US74432QCA13 | 13.26 | May 15, 2044 | 4.6 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 51954.01 | 0.02 | US76720AAD81 | 12.41 | Mar 22, 2042 | 4.75 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 51948.6 | 0.02 | US695156AV10 | 15.27 | Dec 15, 2049 | 4.05 |
KONINKLIJKE AHOLD DELHAIZE NV | Industrial | Fixed Income | 51859.49 | 0.02 | US24668PAE79 | 11.34 | Oct 01, 2040 | 5.7 |
DOW CHEMICAL CO | Industrial | Fixed Income | 51861.99 | 0.02 | US260543CE14 | 11.84 | Nov 15, 2041 | 5.25 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 51790.6 | 0.02 | US12189LAA98 | 11.31 | May 01, 2040 | 5.75 |
ALTRIA GROUP INC | Industrial | Fixed Income | 51761.12 | 0.02 | US02209SAQ66 | 12.1 | May 02, 2043 | 4.5 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 51717.51 | 0.02 | US039483BM31 | 15.28 | Sep 15, 2047 | 3.75 |
APPLE INC | Industrial | Fixed Income | 51688.65 | 0.02 | US037833AT77 | 13.64 | May 06, 2044 | 4.45 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 51651.81 | 0.02 | US73358XCN03 | 15.42 | Jul 15, 2060 | 3.17 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 51581.2 | 0.02 | US341081FC68 | 11.22 | Mar 01, 2040 | 5.69 |
WALT DISNEY CO | Industrial | Fixed Income | 51547.96 | 0.02 | US254687FR23 | 11.78 | Mar 23, 2040 | 4.63 |
FARMERS INSURANCE EXCHANGE 144A | Financial Institutions | Fixed Income | 51441.84 | 0.02 | US309601AE28 | 10.27 | Nov 01, 2057 | 4.75 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 51398.83 | 0.02 | US71647NBD03 | 11.84 | Mar 19, 2049 | 6.9 |
UNITEDHEALTH GROUP INCORPORATED | Financial Institutions | Fixed Income | 51379.93 | 0.02 | US91324PBU57 | 12.49 | Nov 15, 2041 | 4.63 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 51350.75 | 0.02 | US136385AG66 | 8.95 | Feb 01, 2035 | 5.85 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 51354.34 | 0.02 | US07274NBH52 | 16.98 | Jul 15, 2064 | 4.7 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 51280.86 | 0.02 | US50076QAR74 | 10.32 | Jan 26, 2039 | 6.88 |
HESS CORPORATION | Industrial | Fixed Income | 51261.39 | 0.02 | US42809HAD98 | 11.16 | Feb 15, 2041 | 5.6 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 51233.31 | 0.02 | US06051GJM24 | 14.7 | Oct 24, 2051 | 2.83 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 51195.87 | 0.02 | US842400GG23 | 14.23 | Apr 01, 2047 | 4.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 51181.59 | 0.02 | US88167AAF84 | 13.14 | Oct 01, 2046 | 4.1 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 51096.59 | 0.02 | US907818EN49 | 14.71 | Apr 15, 2047 | 4.0 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 51008.19 | 0.02 | US571748BH49 | 11.19 | Mar 15, 2039 | 4.75 |
CARGILL INC 144A | Industrial | Fixed Income | 50964.67 | 0.02 | US141781BF09 | 13.77 | Nov 23, 2045 | 4.76 |
TARGET CORPORATION | Industrial | Fixed Income | 50954.57 | 0.02 | US87612EBG08 | 15.15 | Nov 15, 2047 | 3.9 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 50907.55 | 0.02 | US30161MAN39 | 11.76 | Jun 15, 2042 | 5.6 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 50919.79 | 0.02 | US655844CC05 | 15.3 | May 15, 2049 | 4.1 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 50888.75 | 0.02 | US655844BV94 | 16.2 | Aug 15, 2052 | 4.05 |
BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Financial Institutions | Fixed Income | 50826.26 | 0.02 | US09256BAH06 | 13.72 | Jul 15, 2045 | 4.45 |
BAKER HUGHES INCORPORATED | Industrial | Fixed Income | 50748.24 | 0.02 | US057224AZ09 | 11.48 | Sep 15, 2040 | 5.13 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 50740.53 | 0.02 | US907818EF15 | 14.16 | Nov 15, 2045 | 4.05 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 50728.03 | 0.02 | US29273RBL24 | 12.75 | Apr 15, 2047 | 5.3 |
MOODYS CORPORATION | Industrial | Fixed Income | 50739.5 | 0.02 | US615369AX35 | 19.92 | Nov 29, 2061 | 3.1 |
PHILLIPS 66 | Industrial | Fixed Income | 50657.38 | 0.02 | US718546AH74 | 11.82 | May 01, 2042 | 5.88 |
INTEL CORPORATION | Industrial | Fixed Income | 50669.05 | 0.02 | US458140BJ82 | 16.21 | Nov 15, 2049 | 3.25 |
FOX CORP | Industrial | Fixed Income | 50601.91 | 0.02 | US35137LAK17 | 13.66 | Jan 25, 2049 | 5.58 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 50537.92 | 0.02 | US914748AA64 | 15.83 | Feb 15, 2048 | 3.39 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 50514.0 | 0.02 | US900123AY60 | 8.13 | Mar 17, 2036 | 6.88 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 50516.9 | 0.02 | US25243YAV11 | 13.42 | Apr 29, 2043 | 3.88 |
KINDER MORGAN INC | Industrial | Fixed Income | 50489.58 | 0.02 | US49456BAH42 | 12.55 | Jun 01, 2045 | 5.55 |
ONEOK INC | Industrial | Fixed Income | 50449.07 | 0.02 | US682680AZ68 | 13.98 | Sep 01, 2049 | 4.45 |
PFIZER INC | Industrial | Fixed Income | 50424.94 | 0.02 | US717081DE02 | 13.47 | Jun 15, 2043 | 4.3 |
COMCAST CORP | Industrial | Fixed Income | 50409.17 | 0.02 | US20030NBM20 | 9.1 | Aug 15, 2034 | 4.2 |
TOPAZ SOLAR FARMS LLC 144A | Utility | Fixed Income | 50336.35 | 0.02 | US89054XAC92 | 6.19 | Sep 30, 2039 | 5.75 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 50330.13 | 0.02 | US12189LAZ40 | 14.79 | Aug 01, 2046 | 3.9 |
ONCOR ELECTRIC DELIVERY CO LLC | Utility | Fixed Income | 50273.36 | 0.02 | US68233JAT16 | 12.54 | Dec 01, 2041 | 4.55 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 50211.73 | 0.02 | US86765BAQ23 | 12.23 | May 15, 2045 | 5.35 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 50122.67 | 0.02 | US494368BV45 | 15.56 | Jul 30, 2046 | 3.2 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 50106.25 | 0.02 | US883556BG65 | 12.99 | Feb 01, 2044 | 5.3 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 50092.99 | 0.02 | US50247VAC37 | 12.49 | Mar 15, 2044 | 4.88 |
CORNING INC | Industrial | Fixed Income | 49997.45 | 0.02 | US219350AV70 | 11.1 | Aug 15, 2040 | 5.75 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 49979.53 | 0.02 | US69351UAR41 | 12.93 | Jul 15, 2043 | 4.75 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 49959.3 | 0.02 | US822582BY77 | 14.83 | Sep 12, 2046 | 3.75 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 49941.44 | 0.02 | US29273RBF55 | 12.24 | Mar 15, 2045 | 5.15 |
INTEL CORPORATION | Industrial | Fixed Income | 49918.5 | 0.02 | US458140BN94 | 16.89 | Mar 25, 2060 | 4.95 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 49891.5 | 0.02 | US96950FAF18 | 10.78 | Apr 15, 2040 | 6.3 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 49895.53 | 0.02 | US898813AQ38 | 14.4 | Dec 01, 2048 | 4.85 |
WALT DISNEY COMPANY (THE) | Industrial | Fixed Income | 49848.87 | 0.02 | US25468PCP99 | 12.42 | Aug 16, 2041 | 4.38 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 49818.6 | 0.02 | US744448BZ35 | 10.05 | Sep 01, 2037 | 6.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 49788.11 | 0.02 | US91324PDQ28 | 15.06 | Dec 15, 2048 | 4.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 49792.87 | 0.02 | US015271AX76 | 16.82 | May 18, 2051 | 3.0 |
MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 49750.01 | 0.02 | US578454AB60 | 13.14 | Nov 15, 2043 | 3.77 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 49712.3 | 0.02 | US406216BA89 | 12.17 | Nov 15, 2041 | 4.5 |
OGLETHORPE POWER CORP | Utility | Fixed Income | 49718.85 | 0.02 | US677050AG14 | 10.76 | Nov 01, 2039 | 5.95 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 49626.27 | 0.02 | US337932AM94 | 15.65 | Mar 01, 2050 | 3.4 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 49613.92 | 0.02 | US655844BR82 | 13.86 | Jan 15, 2046 | 4.65 |
ABBVIE INC | Industrial | Fixed Income | 49567.72 | 0.02 | US00287YDA47 | 13.02 | Jun 15, 2044 | 4.85 |
URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereign | Fixed Income | 49490.06 | 0.02 | US760942AY83 | 14.11 | Nov 20, 2045 | 4.13 |
DOMINION RESOURCES INC | Utility | Fixed Income | 49432.06 | 0.02 | US25746UBM09 | 12.15 | Aug 01, 2041 | 4.9 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 49433.57 | 0.02 | US775109BG57 | 14.16 | Feb 15, 2048 | 4.3 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 49420.96 | 0.02 | US767201AT32 | 18.05 | Nov 02, 2051 | 2.75 |
DC WATER & SEWER AUTHORITY | Local Authority | Fixed Income | 49435.19 | 0.02 | US254845JZ44 | 22.9 | Oct 01, 2114 | 4.81 |
EQUINOR ASA | Agency | Fixed Income | 49284.92 | 0.02 | US85771PAE25 | 12.8 | Nov 23, 2041 | 4.25 |
VICI PROPERTIES LP | Industrial | Fixed Income | 49248.88 | 0.02 | US925650AE39 | 13.93 | May 15, 2052 | 5.63 |
MOTIVA ENTERPRISES LLC 144A | Agency | Fixed Income | 49220.86 | 0.02 | US61980AAD54 | 10.1 | Jan 15, 2040 | 6.85 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 49109.47 | 0.02 | US440452AJ91 | 17.59 | Jun 03, 2051 | 3.05 |
DTE ELECTRIC CO | Utility | Fixed Income | 49037.76 | 0.02 | US23338VAE65 | 14.16 | Mar 15, 2045 | 3.7 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 49034.58 | 0.02 | US913366KC30 | 19.27 | May 15, 2060 | 3.26 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 49018.51 | 0.02 | US28370TAF66 | 12.15 | Nov 01, 2042 | 4.7 |
GENERAL MILLS INC | Industrial | Fixed Income | 49012.17 | 0.02 | US370334CP78 | 17.26 | Feb 01, 2051 | 3.0 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 48988.73 | 0.02 | US460690BQ26 | 13.41 | Oct 01, 2048 | 5.4 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 48905.2 | 0.02 | US12189LBD29 | 15.34 | Dec 15, 2048 | 4.15 |
KKR GROUP FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 48827.26 | 0.02 | US48250AAA16 | 12.59 | Jun 01, 2044 | 5.13 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 48809.36 | 0.02 | US501797AL82 | 8.52 | Nov 01, 2035 | 6.88 |
SEMPRA ENERGY | Utility | Fixed Income | 48775.96 | 0.02 | US816851BH17 | 11.33 | Feb 01, 2038 | 3.8 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 48744.5 | 0.02 | US570535AT11 | 14.14 | May 20, 2049 | 5.0 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 48740.75 | 0.02 | US29364WAV00 | 6.51 | Jan 15, 2045 | 4.95 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 48711.72 | 0.02 | US745332CH73 | 14.83 | Jun 15, 2048 | 4.22 |
AID-ISRAEL | Agency | Fixed Income | 48419.89 | 0.02 | US46513EFG26 | 8.45 | Sep 18, 2033 | 5.5 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 48419.77 | 0.02 | US94106LBR96 | 13.52 | Jun 01, 2041 | 2.95 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 48363.73 | 0.02 | US12189TAZ75 | 10.06 | May 01, 2037 | 6.15 |
TYSON FOODS INC | Industrial | Fixed Income | 48368.54 | 0.02 | US902494BD46 | 14.22 | Jun 02, 2047 | 4.55 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 48328.0 | 0.02 | US58013MEF77 | 10.21 | Mar 01, 2038 | 6.3 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 48329.36 | 0.02 | US911312AN61 | 12.03 | Nov 15, 2040 | 4.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 48317.01 | 0.02 | US20030NBT72 | 10.88 | Jul 15, 2036 | 3.2 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 48308.92 | 0.02 | US74432QCE35 | 15.15 | Feb 25, 2050 | 4.35 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 48275.58 | 0.02 | US202795JG61 | 13.94 | Nov 15, 2045 | 4.35 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 48235.15 | 0.02 | US667274AA29 | 14.25 | Nov 01, 2046 | 3.98 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 48236.92 | 0.02 | US92277GAQ01 | 14.15 | Apr 15, 2049 | 4.88 |
BARRICK GOLD CORP | Industrial | Fixed Income | 48217.69 | 0.02 | US067901AH18 | 11.93 | Apr 01, 2042 | 5.25 |
MASTERCARD INC | Industrial | Fixed Income | 48186.21 | 0.02 | US57636QAK04 | 15.17 | Feb 26, 2048 | 3.95 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 48174.11 | 0.02 | US89352HAZ29 | 14.19 | Mar 15, 2049 | 5.1 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 48180.06 | 0.02 | US00115AAK51 | 15.65 | Jun 15, 2049 | 3.8 |
MET GOVT NASHVILLE & DAVIDSON | Local Authority | Fixed Income | 48085.56 | 0.02 | US592125AM00 | 9.06 | Jul 01, 2043 | 6.73 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 48081.54 | 0.02 | US896516AA97 | 14.4 | Dec 01, 2045 | 4.13 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 48063.78 | 0.02 | US855244AU31 | 14.75 | Aug 15, 2049 | 4.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 48064.33 | 0.02 | US842400GR87 | 13.96 | Mar 01, 2049 | 4.88 |
CATERPILLAR INC | Industrial | Fixed Income | 48011.62 | 0.02 | US149123CB51 | 13.33 | Aug 15, 2042 | 3.8 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 47973.75 | 0.02 | US494550BH82 | 10.71 | Mar 01, 2041 | 6.38 |
MERCK & CO INC | Industrial | Fixed Income | 47981.56 | 0.02 | US58933YAW57 | 15.45 | Mar 07, 2049 | 4.0 |
MCLAREN HEALTH CARE CORP | Industrial | Fixed Income | 47967.38 | 0.02 | US581760AV77 | 14.69 | May 15, 2048 | 4.39 |
MARATHON OIL CORP | Industrial | Fixed Income | 47931.06 | 0.02 | US565849AM84 | 12.71 | Jun 01, 2045 | 5.2 |
LEGG MASON INC | Financial Institutions | Fixed Income | 47907.56 | 0.02 | US524901AR65 | 12.52 | Jan 15, 2044 | 5.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 47917.67 | 0.02 | US29379VBU61 | 14.46 | Feb 01, 2049 | 4.8 |
PRINCETON UNIVERSITY | Industrial | Fixed Income | 47853.73 | 0.02 | US89837LAB18 | 10.97 | Mar 01, 2039 | 5.7 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 47805.56 | 0.02 | US373334JS15 | 11.58 | Sep 01, 2040 | 4.75 |
CBS CORP | Industrial | Fixed Income | 47767.33 | 0.02 | US124857AN39 | 12.6 | Jan 15, 2045 | 4.6 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 47719.67 | 0.02 | US743315AT02 | 14.76 | Mar 15, 2048 | 4.2 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 47605.11 | 0.02 | US842587CW55 | 10.25 | Jul 01, 2036 | 4.25 |
Willis-Knighton Health System | Industrial | Fixed Income | 47592.49 | 0.02 | US97068LAB45 | 16.55 | Mar 01, 2051 | 3.06 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 47525.22 | 0.02 | US575767AL25 | 19.2 | Apr 01, 2077 | 4.9 |
MDC HOLDINGS INC | Industrial | Fixed Income | 47465.73 | 0.02 | US552676AQ11 | 10.92 | Jan 15, 2043 | 6.0 |
TARGET CORPORATION | Industrial | Fixed Income | 47439.63 | 0.02 | US87612EBN58 | 17.99 | Jan 15, 2052 | 2.95 |
CSX CORP | Industrial | Fixed Income | 47337.22 | 0.02 | US126408GS60 | 11.11 | Apr 30, 2040 | 6.22 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 47323.16 | 0.02 | US573284AU07 | 14.27 | Dec 15, 2047 | 4.25 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 47324.8 | 0.02 | US70213HAE80 | 16.38 | Jul 01, 2049 | 3.19 |
BAT CAPITAL CORP | Industrial | Fixed Income | 47288.15 | 0.02 | US05526DBK00 | 13.03 | Sep 06, 2049 | 4.76 |
POTOMAC ELECTRIC POWER CO | Utility | Fixed Income | 47232.03 | 0.02 | US737679DE73 | 13.05 | Mar 15, 2043 | 4.15 |
FEDEX CORP | Industrial | Fixed Income | 47193.0 | 0.02 | US31428XBN57 | 14.11 | Jan 15, 2047 | 4.4 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 47108.22 | 0.02 | US416515BD59 | 14.36 | Mar 15, 2048 | 4.4 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 46950.5 | 0.02 | US84265VAE56 | 10.67 | Apr 16, 2040 | 6.75 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 46945.71 | 0.02 | US04351LAB62 | 14.88 | Nov 15, 2046 | 3.94 |
UNIV OF CALIFORNIA CA REVENUES | Local Authority | Fixed Income | 46897.39 | 0.02 | US91412GC869 | 22.42 | May 15, 2115 | 4.77 |
MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 46909.78 | 0.02 | US578454AC44 | 14.7 | Nov 15, 2047 | 4.0 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 46880.39 | 0.02 | US144141DD73 | 13.08 | Mar 15, 2043 | 4.1 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 46859.29 | 0.02 | US002819AC45 | 10.41 | Nov 30, 2037 | 6.15 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 46829.44 | 0.02 | US010392FL70 | 13.44 | Aug 15, 2044 | 4.15 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 46826.25 | 0.02 | US49271VAR15 | 15.47 | Apr 15, 2052 | 4.5 |
MICROSOFT CORP | Industrial | Fixed Income | 46769.06 | 0.02 | US594918AR51 | 13.9 | Nov 15, 2042 | 3.5 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 46713.83 | 0.02 | US03040WAT27 | 14.76 | Sep 01, 2048 | 4.2 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 46723.69 | 0.02 | US92857WBX74 | 9.0 | Jun 04, 2081 | 5.13 |
PUBLIC SVC ELEC GAS CO MTN | Utility | Fixed Income | 46611.61 | 0.02 | US74456QAZ90 | 13.03 | May 01, 2042 | 3.95 |
APPLE INC | Industrial | Fixed Income | 46565.28 | 0.02 | US037833EE62 | 14.16 | Feb 08, 2041 | 2.38 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 46583.83 | 0.02 | US29364WBC10 | 15.32 | Apr 01, 2050 | 4.2 |
NYU HOSPITALS CENTER | Industrial | Fixed Income | 46554.17 | 0.02 | US62952EAE77 | 13.49 | Jul 01, 2047 | 4.37 |
GENERAL MOTORS CO | Industrial | Fixed Income | 46512.86 | 0.02 | US37045VAP58 | 10.26 | Apr 01, 2038 | 5.15 |
IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 46374.2 | 0.02 | US29266MAF68 | 9.44 | Jul 15, 2036 | 6.75 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 46362.38 | 0.02 | US86722TAB89 | 10.38 | Jun 01, 2039 | 6.85 |
ECOPETROL SA | Agency | Fixed Income | 46357.76 | 0.02 | US279158AE95 | 9.81 | Sep 18, 2043 | 7.38 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 46352.78 | 0.02 | US4581X0BX51 | 14.28 | Aug 07, 2042 | 3.2 |
AETNA INC | Financial Institutions | Fixed Income | 46299.6 | 0.02 | US00817YAG35 | 9.95 | Dec 15, 2037 | 6.75 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 46271.94 | 0.02 | US842587CX39 | 13.99 | Jul 01, 2046 | 4.4 |
MASTERCARD INC | Industrial | Fixed Income | 46289.86 | 0.02 | US57636QAL86 | 16.19 | Jun 01, 2049 | 3.65 |
PACIFICORP | Utility | Fixed Income | 46285.96 | 0.02 | US695114CT39 | 15.3 | Jan 15, 2049 | 4.13 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 46226.33 | 0.02 | US931427AC23 | 12.83 | Nov 18, 2044 | 4.8 |
VISA INC | Industrial | Fixed Income | 46234.14 | 0.02 | US92826CAJ18 | 15.37 | Sep 15, 2047 | 3.65 |
FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 46198.03 | 0.02 | US33767BAC37 | 14.36 | Apr 01, 2049 | 4.55 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 46150.72 | 0.02 | US91324PDV13 | 18.65 | Aug 15, 2059 | 3.88 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 46136.22 | 0.02 | US880591EP31 | 13.94 | Dec 15, 2042 | 3.5 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 46132.44 | 0.02 | US96950FAP99 | 12.9 | Jan 15, 2045 | 4.9 |
CLEVELAND CLINIC FOUNDATION | Industrial | Fixed Income | 46121.47 | 0.02 | US18600TAA07 | 23.25 | Jan 01, 2114 | 4.86 |
FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 46108.18 | 0.02 | US33767BAA70 | 12.6 | Jul 15, 2044 | 5.45 |
WELLTOWER INC | Financial Institutions | Fixed Income | 46078.04 | 0.02 | US42217KAX46 | 10.92 | Mar 15, 2041 | 6.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 46036.84 | 0.02 | US29736RAM25 | 16.84 | Dec 01, 2049 | 3.13 |
LOWES COMPANIES INC | Industrial | Fixed Income | 46032.33 | 0.02 | US548661EE32 | 13.59 | Sep 15, 2041 | 2.8 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 45984.16 | 0.02 | US58013MEZ32 | 9.8 | Dec 09, 2035 | 4.7 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 45928.19 | 0.02 | US084664DB47 | 16.53 | Mar 15, 2052 | 3.85 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 45772.27 | 0.02 | US291011BM54 | 17.6 | Oct 15, 2050 | 2.75 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 45773.4 | 0.02 | US914744AD99 | 14.49 | Feb 15, 2045 | 3.44 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 45733.28 | 0.02 | US927804FW90 | 14.56 | Nov 15, 2046 | 4.0 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 45650.39 | 0.02 | US210518DF00 | 16.88 | Aug 15, 2050 | 3.1 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 45613.97 | 0.02 | US907818FL73 | 20.98 | Feb 05, 2070 | 3.75 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 45575.3 | 0.02 | US539830BN88 | 16.54 | Sep 15, 2052 | 4.09 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 45555.3 | 0.02 | US205887CE05 | 13.59 | Nov 01, 2048 | 5.4 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 45511.52 | 0.02 | US460146CK70 | 12.88 | Jun 15, 2044 | 4.8 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 45475.32 | 0.02 | US115637AP57 | 13.77 | Jul 15, 2045 | 4.5 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 45495.57 | 0.02 | US460146CQ41 | 14.03 | Aug 15, 2047 | 4.4 |
UNION PACIFIC CORPORATION MTN | Industrial | Fixed Income | 45448.78 | 0.02 | US907818FD57 | 12.12 | Aug 15, 2039 | 3.55 |
MARATHON OIL CORP | Industrial | Fixed Income | 45434.29 | 0.02 | US565849AE68 | 9.68 | Oct 01, 2037 | 6.6 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 45416.35 | 0.02 | US22822VAM37 | 13.72 | Feb 15, 2049 | 5.2 |
BOEING CO | Industrial | Fixed Income | 45393.7 | 0.02 | US097023CQ64 | 15.23 | Feb 01, 2050 | 3.75 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 45359.78 | 0.02 | US002824AY67 | 11.75 | May 27, 2040 | 5.3 |
INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 45338.88 | 0.02 | US46132FAC41 | 12.38 | Nov 30, 2043 | 5.38 |
FEDERAL REALTY INVESTMENT TRUST | Financial Institutions | Fixed Income | 45300.5 | 0.02 | US313747AV99 | 13.17 | Dec 01, 2044 | 4.5 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 45292.83 | 0.02 | US369550BJ68 | 15.7 | Apr 01, 2050 | 4.25 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 45257.76 | 0.02 | US26442CAR51 | 14.33 | Mar 15, 2046 | 3.88 |
NEWMONT MINING CORP | Industrial | Fixed Income | 45194.38 | 0.02 | US651639AM86 | 10.67 | Oct 01, 2039 | 6.25 |
COMMONWEALTH EDISON CO | Utility | Fixed Income | 45199.1 | 0.02 | US202795JD31 | 13.18 | Jan 15, 2044 | 4.7 |
COCA-COLA CO | Industrial | Fixed Income | 45162.53 | 0.02 | US191216DC18 | 18.46 | Mar 15, 2051 | 2.5 |
PACIFICORP | Utility | Fixed Income | 45063.33 | 0.02 | US695114CX41 | 16.71 | Mar 15, 2051 | 3.3 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 45048.31 | 0.02 | US416515AP98 | 11.39 | Oct 01, 2041 | 6.1 |
UNION ELECTRIC CO | Utility | Fixed Income | 45018.33 | 0.02 | US906548CJ95 | 13.01 | Sep 15, 2042 | 3.9 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 45014.32 | 0.02 | US694308HH37 | 11.88 | Feb 15, 2044 | 4.75 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 45002.13 | 0.02 | US373334KN09 | 15.79 | Jan 30, 2050 | 3.7 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 44949.98 | 0.02 | US377372AB33 | 8.74 | Apr 15, 2034 | 5.38 |
FORTIVE CORP | Industrial | Fixed Income | 44963.44 | 0.02 | US34959JAH14 | 13.95 | Jun 15, 2046 | 4.3 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 44916.44 | 0.02 | US927804FL36 | 13.23 | Jan 15, 2043 | 4.0 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 44876.52 | 0.02 | US072863AJ20 | 17.24 | Nov 15, 2050 | 2.84 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 44864.49 | 0.02 | US416515AS38 | 9.71 | Oct 15, 2036 | 5.95 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 44870.16 | 0.02 | US461070AG92 | 10.8 | Jul 15, 2039 | 6.25 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 44845.4 | 0.02 | US822582AT91 | 13.33 | Aug 21, 2042 | 3.63 |
COMCAST CORPORATION | Industrial | Fixed Income | 44813.16 | 0.02 | US20030NAF87 | 9.32 | Jun 15, 2035 | 5.65 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 44786.2 | 0.02 | US571676AG05 | 16.72 | Apr 01, 2054 | 4.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 44777.06 | 0.02 | US20030NDP33 | 18.5 | Aug 15, 2052 | 2.45 |
PROGRESS ENERGY FLORIDA | Utility | Fixed Income | 44765.36 | 0.02 | US341099CR80 | 13.24 | Nov 15, 2042 | 3.85 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 44726.99 | 0.02 | US668138AA80 | 14.9 | Sep 30, 2047 | 3.85 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 44653.7 | 0.02 | US582839AG14 | 13.27 | Jun 01, 2044 | 4.6 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 44644.54 | 0.02 | US37940XAC65 | 14.25 | Aug 15, 2049 | 4.15 |
WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 44586.0 | 0.02 | US92928QAD07 | 13.26 | Sep 20, 2048 | 4.63 |
WESTLAKE CHEMICAL CORP | Industrial | Fixed Income | 44552.57 | 0.02 | US960413AU67 | 14.16 | Nov 15, 2047 | 4.38 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 44464.76 | 0.02 | US007903BG12 | 16.21 | Jun 01, 2052 | 4.39 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 44410.78 | 0.01 | US29273RAZ29 | 11.43 | Oct 01, 2043 | 5.95 |
ZIMMER HOLDINGS INC | Industrial | Fixed Income | 44367.28 | 0.01 | US98956PAH55 | 13.09 | Aug 15, 2045 | 4.45 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 44329.6 | 0.01 | US12189LAE11 | 11.91 | Jun 01, 2041 | 5.4 |
CONSOLIDATED EDISON CO OF NEW YORK | Utility | Fixed Income | 44323.79 | 0.01 | US209111FF50 | 16.44 | Dec 01, 2054 | 4.63 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 44299.7 | 0.01 | US500472AE51 | 11.97 | Mar 15, 2042 | 5.0 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 44308.28 | 0.01 | US12189LBE02 | 16.15 | Feb 15, 2050 | 3.55 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 44218.9 | 0.01 | US084664BV29 | 13.27 | May 15, 2043 | 4.3 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 44214.11 | 0.01 | US16412XAL91 | 13.12 | Dec 31, 2039 | 2.74 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 44192.1 | 0.01 | US134429BH18 | 13.97 | Mar 15, 2048 | 4.8 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 44030.83 | 0.01 | US900123BB58 | 8.59 | Mar 05, 2038 | 7.25 |
NATIONAL OILWELL VARCO INC. | Industrial | Fixed Income | 44028.78 | 0.01 | US637071AK74 | 12.46 | Dec 01, 2042 | 3.95 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 44026.0 | 0.01 | US67021CAJ62 | 13.18 | Mar 01, 2044 | 4.4 |
OCCIDENTAL PETROLEUM COR | Industrial | Fixed Income | 44036.89 | 0.01 | US674599CJ22 | 13.49 | Apr 15, 2046 | 4.4 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 43960.31 | 0.01 | US15189XAM02 | 13.59 | Aug 01, 2042 | 3.55 |
PFIZER INC | Industrial | Fixed Income | 43982.85 | 0.01 | US717081EU35 | 11.81 | Mar 15, 2039 | 3.9 |
TVA | Agency | Fixed Income | 43842.18 | 0.01 | US880591DV18 | 8.65 | Jul 15, 2033 | 4.7 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 43828.49 | 0.01 | US68268NAD57 | 9.54 | Oct 15, 2037 | 6.85 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 43780.42 | 0.01 | US842434CK62 | 13.1 | Sep 15, 2042 | 3.75 |
CONSOLIDATED EDISON CO OF NEW YORK | Utility | Fixed Income | 43737.94 | 0.01 | US209111FH17 | 14.51 | Jun 15, 2046 | 3.85 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 43722.89 | 0.01 | US202795JJ01 | 14.83 | Jun 15, 2046 | 3.65 |
NUTRIEN LTD | Industrial | Fixed Income | 43697.7 | 0.01 | US67077MAG33 | 11.46 | Dec 01, 2040 | 5.63 |
PHILLIPS 66 | Industrial | Fixed Income | 43696.58 | 0.01 | US718546BA13 | 16.87 | Mar 15, 2052 | 3.3 |
Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 43689.21 | 0.01 | US23503CAN74 | 11.9 | Nov 01, 2051 | 4.51 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 43674.06 | 0.01 | US674599CY98 | 14.25 | Aug 15, 2049 | 4.4 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 43648.1 | 0.01 | US50249AAJ25 | 15.6 | Apr 01, 2051 | 3.63 |
ONCOR ELECTRIC DELIVERY CO LLC | Utility | Fixed Income | 43555.02 | 0.01 | US68233JAS33 | 12.25 | Jun 01, 2042 | 5.3 |
DUKE ENERGY CORP | Utility | Fixed Income | 43559.85 | 0.01 | US26441CAP05 | 13.45 | Dec 15, 2045 | 4.8 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 43546.09 | 0.01 | US114259AP99 | 13.16 | Mar 10, 2046 | 4.5 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 43554.19 | 0.01 | US341081FR38 | 15.22 | Jun 01, 2048 | 4.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 43432.0 | 0.01 | US74456QBT22 | 15.4 | Dec 01, 2047 | 3.6 |
TELECOM ITALIA CAPITAL | Industrial | Fixed Income | 43307.98 | 0.01 | US87927VAV09 | 8.72 | Jun 04, 2038 | 7.72 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 43319.82 | 0.01 | US049560AK13 | 11.78 | Jun 15, 2041 | 5.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 43331.12 | 0.01 | US06051GFQ73 | 13.24 | Apr 21, 2045 | 4.75 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 43277.98 | 0.01 | US867229AD85 | 8.83 | Dec 01, 2034 | 5.95 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 43297.53 | 0.01 | US667274AD67 | 15.48 | Nov 01, 2049 | 3.81 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 43271.22 | 0.01 | US010392FR41 | 15.2 | Dec 01, 2047 | 3.7 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 43179.68 | 0.01 | US743315AP89 | 13.41 | Apr 25, 2044 | 4.35 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 43160.22 | 0.01 | US12189LAW19 | 13.87 | Apr 01, 2045 | 4.15 |
ORANGE SA | Industrial | Fixed Income | 43135.36 | 0.01 | US685218AB52 | 12.68 | Feb 06, 2044 | 5.5 |
APPLE INC | Industrial | Fixed Income | 43070.55 | 0.01 | US037833EA41 | 21.42 | Aug 20, 2060 | 2.55 |
DALLAS TEX INDPT SCH DIST | Local Authority | Fixed Income | 43069.73 | 0.01 | US235308RA34 | 0.08 | Feb 15, 2035 | 6.45 |
GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 43042.58 | 0.01 | US98417EAR18 | 11.56 | Oct 25, 2042 | 5.55 |
NIKE INC | Industrial | Fixed Income | 42990.93 | 0.01 | US654106AE35 | 14.53 | Nov 01, 2045 | 3.88 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 43004.1 | 0.01 | US260543CV39 | 14.31 | May 15, 2049 | 4.8 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 42926.05 | 0.01 | US907818FS27 | 20.95 | Apr 06, 2071 | 3.8 |
BAT CAPITAL CORP | Industrial | Fixed Income | 42910.84 | 0.01 | US05526DBU81 | 14.16 | Sep 25, 2050 | 3.98 |
KELLOGG COMPANY | Industrial | Fixed Income | 42864.75 | 0.01 | US487836BQ08 | 13.78 | Apr 01, 2046 | 4.5 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 42879.84 | 0.01 | US931427AT57 | 14.93 | Apr 15, 2050 | 4.1 |
FEDEX CORP | Industrial | Fixed Income | 42834.89 | 0.01 | US31428XBA37 | 9.75 | Feb 01, 2035 | 3.9 |
BOEING CO | Industrial | Fixed Income | 42840.0 | 0.01 | US097023CJ22 | 9.19 | May 01, 2034 | 3.6 |
DEERE & CO | Industrial | Fixed Income | 42803.49 | 0.01 | US244199BF15 | 13.34 | Jun 09, 2042 | 3.9 |
METLIFE INC | Financial Institutions | Fixed Income | 42773.99 | 0.01 | US59156RAV06 | 7.66 | Aug 01, 2069 | 10.75 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 42746.83 | 0.01 | US084423AT91 | 13.19 | Aug 01, 2044 | 4.75 |
AON PLC | Financial Institutions | Fixed Income | 42742.8 | 0.01 | US00185AAH77 | 13.27 | May 15, 2045 | 4.75 |
MYLAN INC | Industrial | Fixed Income | 42733.5 | 0.01 | US628530BC02 | 11.54 | Nov 29, 2043 | 5.4 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 42720.4 | 0.01 | US29273RBE80 | 9.02 | Mar 15, 2035 | 4.9 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 42692.01 | 0.01 | US867224AB33 | 14.66 | Nov 15, 2047 | 4.0 |
XL GROUP LTD | Financial Institutions | Fixed Income | 42648.56 | 0.01 | US98420EAD76 | 12.76 | Mar 31, 2045 | 5.5 |
ARCHER-DANIELS-MIDLAND CO | Industrial | Fixed Income | 42611.35 | 0.01 | US039483BH46 | 13.39 | Apr 16, 2043 | 4.02 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 42590.36 | 0.01 | US485134BM13 | 11.84 | Oct 01, 2041 | 5.3 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 42561.0 | 0.01 | US12189LBC46 | 15.27 | Jun 15, 2048 | 4.05 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 42542.5 | 0.01 | US674599DK85 | 12.89 | Jul 15, 2044 | 4.5 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 42467.9 | 0.01 | US03040WAJ45 | 12.92 | Dec 01, 2042 | 4.3 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 42464.62 | 0.01 | US002824BN93 | 12.89 | Apr 15, 2043 | 4.75 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 42424.96 | 0.01 | US74251VAJ17 | 12.96 | May 15, 2043 | 4.35 |
EXELON CORPORATION | Utility | Fixed Income | 42416.5 | 0.01 | US30161NAV38 | 13.75 | Apr 15, 2046 | 4.45 |
HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 42418.87 | 0.01 | US42218SAH13 | 16.5 | Jun 01, 2050 | 3.2 |
INGERSOLL-RAND GLOBAL HOLDING CO L | Industrial | Fixed Income | 42402.98 | 0.01 | US45687AAG76 | 12.12 | Jun 15, 2043 | 5.75 |
HOME DEPOT INC | Industrial | Fixed Income | 42338.72 | 0.01 | US437076CD22 | 16.53 | Apr 15, 2050 | 3.35 |
ORLANDO HEALTH OBLIGATED GROUP | Industrial | Fixed Income | 42333.11 | 0.01 | US686514AF73 | 15.09 | Oct 01, 2048 | 4.09 |
ALTRIA GROUP INC | Industrial | Fixed Income | 42196.07 | 0.01 | US02209SBP74 | 16.61 | Feb 04, 2061 | 4.0 |
NORDSTROM INC | Industrial | Fixed Income | 41995.31 | 0.01 | US655664AR15 | 11.64 | Jan 15, 2044 | 5.0 |
PROGRESS ENERGY CAROLINAS INC | Utility | Fixed Income | 41945.6 | 0.01 | US144141DB18 | 12.89 | May 15, 2042 | 4.1 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 41915.4 | 0.01 | US25470DAS80 | 10.13 | Sep 20, 2037 | 5.0 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 41916.29 | 0.01 | US24703TAK25 | 11.52 | Jul 15, 2046 | 8.35 |
AETNA INC | Financial Institutions | Fixed Income | 41906.72 | 0.01 | US00817YAF51 | 9.42 | Jun 15, 2036 | 6.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 41861.93 | 0.01 | US209111EU37 | 10.0 | Apr 01, 2038 | 6.75 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 41868.0 | 0.01 | US84756NAG43 | 13.2 | Mar 15, 2045 | 4.5 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 41824.47 | 0.01 | US92277GAB32 | 11.94 | Sep 30, 2043 | 5.7 |
KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 41780.52 | 0.01 | US49338CAA18 | 11.19 | Apr 01, 2041 | 5.82 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 41706.6 | 0.01 | US485134BQ27 | 14.58 | Jun 15, 2047 | 4.2 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 41685.63 | 0.01 | US427866BB38 | 16.76 | Nov 15, 2049 | 3.13 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 41620.76 | 0.01 | US263901AA85 | 10.28 | Aug 15, 2038 | 6.35 |
ESTEE LAUDER CO INC | Industrial | Fixed Income | 41584.32 | 0.01 | US29736RAC43 | 10.14 | May 15, 2037 | 6.0 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 41530.5 | 0.01 | US775109AX99 | 12.53 | Mar 15, 2043 | 4.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 41482.34 | 0.01 | US025537AP67 | 15.93 | Mar 01, 2050 | 3.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 41477.0 | 0.01 | US209111GB38 | 19.39 | Jun 15, 2061 | 3.6 |
NEVADA POWER CO | Utility | Fixed Income | 41463.45 | 0.01 | US641423BU11 | 9.87 | Jul 01, 2037 | 6.75 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 41426.82 | 0.01 | US71645WAQ42 | 10.29 | Jan 20, 2040 | 6.88 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 41413.89 | 0.01 | US26444HAA95 | 14.96 | Oct 01, 2046 | 3.4 |
ENTERGY TEXAS INC | Utility | Fixed Income | 41421.4 | 0.01 | US29365TAJ34 | 15.74 | Sep 30, 2049 | 3.55 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 41343.38 | 0.01 | US50077LBJ44 | 14.08 | Jun 01, 2050 | 5.5 |
PEPSICO INC | Industrial | Fixed Income | 41308.07 | 0.01 | US713448EM65 | 16.65 | Jul 29, 2049 | 3.38 |
TJX COMPANIES INC | Industrial | Fixed Income | 41180.4 | 0.01 | US872540AU37 | 15.44 | Apr 15, 2050 | 4.5 |
XCEL ENERGY INC | Utility | Fixed Income | 41149.23 | 0.01 | US98389BAH33 | 9.55 | Jul 01, 2036 | 6.5 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 41086.61 | 0.01 | US29364WBJ62 | 13.42 | Jun 15, 2041 | 3.1 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 41010.02 | 0.01 | US571676AE56 | 13.57 | Apr 01, 2044 | 3.95 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 40979.71 | 0.01 | US911312AR75 | 13.5 | Oct 01, 2042 | 3.63 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 40961.22 | 0.01 | US26442CAU80 | 14.94 | Mar 15, 2048 | 3.95 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 40953.0 | 0.01 | US10373QBR02 | 13.46 | Jun 17, 2041 | 3.06 |
DOMINION RESOURCES INC | Utility | Fixed Income | 40928.96 | 0.01 | US25746UBD00 | 10.02 | Jun 15, 2038 | 7.0 |
NEWELL BRANDS INC | Industrial | Fixed Income | 40928.12 | 0.01 | US651229AY21 | 11.82 | Apr 01, 2046 | 5.75 |
Baptist Healthcare System | Industrial | Fixed Income | 40881.33 | 0.01 | US06684QAB86 | 15.86 | Aug 15, 2050 | 3.54 |
KANSAS CITY SOUTHERN | Industrial | Fixed Income | 40836.25 | 0.01 | US485170AQ72 | 12.89 | May 15, 2043 | 4.3 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 40757.59 | 0.01 | US14149YBM93 | 14.09 | Jun 15, 2047 | 4.37 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 40733.45 | 0.01 | US907818ER52 | 19.72 | Sep 15, 2067 | 4.1 |
NORFOLK SOUTHERN CORP | Industrial | Fixed Income | 40699.88 | 0.01 | US655844BH01 | 12.15 | Oct 01, 2041 | 4.84 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 40640.56 | 0.01 | US72650RBE18 | 12.32 | Jun 15, 2044 | 4.7 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 40626.39 | 0.01 | US25245BAA52 | 12.89 | May 11, 2042 | 4.25 |
BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 40605.22 | 0.01 | US11271RAB50 | 15.49 | Apr 15, 2050 | 3.45 |
METLIFE INC | Financial Institutions | Fixed Income | 40572.24 | 0.01 | US59156RAM07 | 9.31 | Jun 15, 2035 | 5.7 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 40564.05 | 0.01 | US915217WX78 | 24.43 | Sep 01, 2117 | 4.18 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 40523.47 | 0.01 | US718172AM11 | 12.15 | Nov 15, 2041 | 4.38 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 40485.03 | 0.01 | US958667AA50 | 12.95 | Feb 01, 2050 | 5.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 40446.74 | 0.01 | US907818EC83 | 17.63 | Feb 01, 2055 | 3.88 |
BOEING CO | Industrial | Fixed Income | 40428.64 | 0.01 | US097023CP81 | 9.9 | Feb 01, 2035 | 3.25 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 40396.51 | 0.01 | US013817AK77 | 9.78 | Feb 01, 2037 | 5.95 |
ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 40302.44 | 0.01 | US77313LAB99 | 8.2 | Oct 15, 2033 | 4.0 |
KRAFT HEINZ FOODS CO 144A | Industrial | Fixed Income | 40263.97 | 0.01 | US42307TAH14 | 10.38 | Aug 01, 2039 | 7.13 |
LOWES COMPANIES INC | Industrial | Fixed Income | 40200.11 | 0.01 | US548661DN40 | 14.35 | Apr 15, 2046 | 3.7 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 40172.15 | 0.01 | US21036PAZ18 | 14.47 | Feb 15, 2048 | 4.1 |
DOMINION RESOURCES INC | Utility | Fixed Income | 40131.22 | 0.01 | US25746UBQ13 | 12.78 | Sep 15, 2042 | 4.05 |
ARCH CAPITAL GROUP (US) INC | Financial Institutions | Fixed Income | 40111.96 | 0.01 | US03938JAA79 | 12.51 | Nov 01, 2043 | 5.14 |
ONCOR ELECTRIC DELIVERY CO | Utility | Fixed Income | 40008.7 | 0.01 | US68233JAF12 | 10.01 | Sep 01, 2038 | 7.5 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 39969.6 | 0.01 | US15135UAR05 | 13.28 | Jun 15, 2047 | 5.4 |
FEDEX CORP | Industrial | Fixed Income | 39960.2 | 0.01 | US31428XBS45 | 14.11 | Oct 17, 2048 | 4.95 |
APTIV PLC | Industrial | Fixed Income | 39982.39 | 0.01 | US00217GAC78 | 15.11 | May 01, 2052 | 4.15 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 39816.6 | 0.01 | US059165EJ51 | 14.87 | Aug 15, 2047 | 3.75 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 39784.85 | 0.01 | US693627AY70 | 9.19 | Oct 15, 2035 | 6.12 |
ORACLE CORPORATION | Industrial | Fixed Income | 39790.45 | 0.01 | US68389XBP96 | 10.96 | Nov 15, 2037 | 3.8 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 39789.3 | 0.01 | US256677AH84 | 15.15 | Apr 03, 2050 | 4.13 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 39803.19 | 0.01 | US46590XAE67 | 14.85 | Feb 02, 2052 | 4.38 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 39757.69 | 0.01 | US86765BAK52 | 10.85 | Feb 15, 2042 | 6.1 |
ONEOK INC | Industrial | Fixed Income | 39757.05 | 0.01 | US682680AT09 | 13.31 | Jul 13, 2047 | 4.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 39728.11 | 0.01 | US75513EAC57 | 16.95 | Jul 01, 2050 | 3.13 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 39740.4 | 0.01 | US71647NBG34 | 12.2 | Jun 03, 2050 | 6.75 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 39706.95 | 0.01 | US03040WAR60 | 14.91 | Sep 01, 2047 | 3.75 |
NUTRIEN LTD | Industrial | Fixed Income | 39642.71 | 0.01 | US67077MAR97 | 12.6 | Jun 01, 2043 | 4.9 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 39608.38 | 0.01 | US89417EAR09 | 17.42 | Jun 08, 2051 | 3.05 |
AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 39527.1 | 0.01 | US025932AL88 | 13.84 | Jun 15, 2047 | 4.5 |
KINDER MORGAN INC | Industrial | Fixed Income | 39531.4 | 0.01 | US49456BAS07 | 16.19 | Aug 01, 2050 | 3.25 |
DUKE ENERGY CORP | Utility | Fixed Income | 39530.0 | 0.01 | US26441CBU80 | 15.36 | Aug 15, 2052 | 5.0 |
HUMANA INC. | Financial Institutions | Fixed Income | 39459.76 | 0.01 | US444859BB73 | 12.63 | Dec 01, 2042 | 4.63 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 39348.76 | 0.01 | US459506AE19 | 13.96 | Jun 01, 2047 | 4.38 |
STANFORD HEALTH CARE | Industrial | Fixed Income | 39339.23 | 0.01 | US85434VAA61 | 15.62 | Nov 15, 2048 | 3.79 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 39311.36 | 0.01 | US478160CM48 | 15.98 | Jan 15, 2048 | 3.5 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 39246.05 | 0.01 | US101137AU14 | 14.51 | Mar 01, 2049 | 4.7 |
EXELON CORPORATION | Utility | Fixed Income | 39253.78 | 0.01 | US30161NAY76 | 14.82 | Apr 15, 2050 | 4.7 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 39165.7 | 0.01 | US460146CS07 | 14.44 | Aug 15, 2048 | 4.35 |
PROLOGIS LP | Financial Institutions | Fixed Income | 39167.33 | 0.01 | US74340XBP50 | 16.91 | Apr 15, 2050 | 3.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 39133.83 | 0.01 | US87264ABL89 | 13.05 | Feb 15, 2041 | 3.0 |
MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | Fixed Income | 39147.56 | 0.01 | US57421CAV63 | 12.93 | Jul 01, 2040 | 3.05 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Financial Institutions | Fixed Income | 39115.15 | 0.01 | US14310FAA03 | 11.64 | Mar 30, 2043 | 5.63 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 39114.1 | 0.01 | US911312AZ91 | 15.33 | Nov 15, 2046 | 3.4 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 39072.38 | 0.01 | US718172AP42 | 12.02 | Mar 20, 2042 | 4.5 |
PACIFICORP | Utility | Fixed Income | 39080.46 | 0.01 | US695114CB21 | 9.72 | Aug 01, 2036 | 6.1 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 39034.4 | 0.01 | US494550BW59 | 12.12 | Sep 01, 2044 | 5.4 |
UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 39037.5 | 0.01 | XS2010030836 | 3.14 | Mar 15, 2033 | 7.25 |
EQUINIX INC | Industrial | Fixed Income | 39046.91 | 0.01 | US29444UBM71 | 16.89 | Sep 15, 2051 | 2.95 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 39006.61 | 0.01 | US745332CD69 | 11.48 | Apr 15, 2041 | 5.64 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 39016.97 | 0.01 | US72650RBA95 | 11.51 | Jun 01, 2042 | 5.15 |
Mid Michigan Health | Industrial | Fixed Income | 39006.93 | 0.01 | US597861AA19 | 16.09 | Jun 01, 2050 | 3.41 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 38984.03 | 0.01 | US341081GE16 | 17.97 | Dec 04, 2051 | 2.88 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 38921.28 | 0.01 | US760759AW04 | 16.6 | Mar 01, 2050 | 3.05 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 38914.93 | 0.01 | US136385AP65 | 10.34 | Feb 01, 2039 | 6.75 |
DOMINION ENERGY INC | Utility | Fixed Income | 38888.22 | 0.01 | US25746UCZ03 | 14.52 | Mar 15, 2049 | 4.6 |
ZOETIS INC | Industrial | Fixed Income | 38888.33 | 0.01 | US98978VAT08 | 16.97 | May 15, 2050 | 3.0 |
CATERPILLAR INC | Industrial | Fixed Income | 38779.82 | 0.01 | US149123CJ87 | 16.83 | Apr 09, 2050 | 3.25 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 38789.2 | 0.01 | US898813AR11 | 15.5 | Jun 15, 2050 | 4.0 |
MSCI INC 144A | Industrial | Fixed Income | 38759.35 | 0.01 | US55354GAQ38 | 8.06 | Aug 15, 2033 | 3.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 38694.36 | 0.01 | US927804GF58 | 17.65 | Nov 15, 2051 | 2.95 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 38686.39 | 0.01 | US26442UAM62 | 17.47 | Aug 15, 2051 | 2.9 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 38638.92 | 0.01 | US745332CA21 | 10.95 | Oct 01, 2039 | 5.76 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 38644.28 | 0.01 | US74251VAF94 | 12.46 | Sep 15, 2042 | 4.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 38640.4 | 0.01 | US209111FN84 | 17.5 | Nov 15, 2057 | 4.0 |
BOEING CO | Industrial | Fixed Income | 38638.67 | 0.01 | US097023CK94 | 14.57 | May 01, 2049 | 3.9 |
VIACOMCBS INC | Industrial | Fixed Income | 38494.13 | 0.01 | US92556HAC16 | 13.65 | May 19, 2050 | 4.95 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 38359.95 | 0.01 | US87927VAM00 | 8.11 | Sep 30, 2034 | 6.0 |
EASTERN GAS TRANSMISSION AND STORA 144A | Industrial | Fixed Income | 38344.53 | 0.01 | US276480AE09 | 12.64 | Nov 01, 2043 | 4.8 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 38315.23 | 0.01 | US56501RAD89 | 13.25 | Mar 04, 2046 | 5.38 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 38308.67 | 0.01 | US12189LBB62 | 14.86 | Jun 15, 2047 | 4.13 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 38284.73 | 0.01 | US478375AN81 | 16.88 | Jul 02, 2064 | 4.95 |
ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 38274.64 | 0.01 | US03939CAB90 | 13.39 | Dec 15, 2046 | 5.03 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 38248.27 | 0.01 | US29366MAA62 | 15.15 | Apr 01, 2049 | 4.2 |
NOKIA OYJ | Industrial | Fixed Income | 38176.82 | 0.01 | US654902AC90 | 10.27 | May 15, 2039 | 6.63 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 38198.22 | 0.01 | US84756NAE94 | 11.87 | Sep 25, 2043 | 5.95 |
AON PLC | Financial Institutions | Fixed Income | 38165.73 | 0.01 | US00185AAG94 | 13.19 | Jun 14, 2044 | 4.6 |
APPLE INC | Industrial | Fixed Income | 38167.57 | 0.01 | US037833EQ92 | 17.08 | Aug 08, 2052 | 3.95 |
MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 38112.67 | 0.01 | US586054AD08 | 16.94 | Jan 01, 2050 | 2.96 |
APPLE INC | Industrial | Fixed Income | 38077.67 | 0.01 | US037833ER75 | 19.66 | Aug 08, 2062 | 4.1 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 38012.44 | 0.01 | US26442CAM64 | 12.7 | Dec 15, 2041 | 4.25 |
WALT DISNEY COMPANY (THE) | Industrial | Fixed Income | 37905.23 | 0.01 | US25468PCR55 | 12.83 | Dec 01, 2041 | 4.13 |
TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 37870.73 | 0.01 | US88163VAD10 | 9.09 | Feb 01, 2036 | 6.15 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 37843.45 | 0.01 | US49271VAK61 | 15.59 | May 01, 2050 | 3.8 |
ARCELORMITTAL | Industrial | Fixed Income | 37802.72 | 0.01 | US03938LAP94 | 9.94 | Oct 15, 2039 | 7.0 |
CIGNA CORP | Industrial | Fixed Income | 37770.2 | 0.01 | US125523CJ75 | 12.62 | Mar 15, 2040 | 3.2 |
TEXAS TRANSN COMMN | Local Authority | Fixed Income | 37774.33 | 0.01 | US882830BH49 | 13.3 | Oct 01, 2044 | 2.47 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 37707.8 | 0.01 | US23338VAH96 | 15.15 | May 15, 2048 | 4.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 37655.0 | 0.01 | US86562MCK45 | 13.36 | Sep 17, 2041 | 2.93 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 37604.76 | 0.01 | US66989HAF55 | 13.49 | Sep 21, 2042 | 3.7 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 37605.73 | 0.01 | US020002BC43 | 14.48 | Dec 15, 2046 | 4.2 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 37610.44 | 0.01 | US907818FV55 | 19.52 | May 20, 2061 | 3.55 |
CSX CORP | Industrial | Fixed Income | 37474.5 | 0.01 | US126408HC00 | 15.79 | May 01, 2050 | 3.95 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 37448.0 | 0.01 | US824348AX47 | 14.13 | Jun 01, 2047 | 4.5 |
SYSCO CORPORATION | Industrial | Fixed Income | 37440.69 | 0.01 | US871829BH94 | 14.25 | Mar 15, 2048 | 4.45 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 37421.31 | 0.01 | US91412HKE26 | 14.65 | May 15, 2051 | 3.07 |
APPALACHIAN POWER CO | Utility | Fixed Income | 37366.4 | 0.01 | US037735CX37 | 14.4 | Mar 01, 2049 | 4.5 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 37347.51 | 0.01 | US202795JP60 | 15.27 | Mar 01, 2049 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 37342.55 | 0.01 | US48126BAA17 | 12.08 | Jan 06, 2042 | 5.4 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 37316.0 | 0.01 | US26138EAT64 | 13.57 | Nov 15, 2045 | 4.5 |
CSX CORP | Industrial | Fixed Income | 37308.88 | 0.01 | US126408HR78 | 16.12 | Sep 15, 2049 | 3.35 |
GUARDIAN LIFE INSURANCE COMPANY OF 144A | Financial Institutions | Fixed Income | 37268.01 | 0.01 | US401378AC83 | 19.6 | Jan 24, 2077 | 4.85 |
METLIFE INC | Financial Institutions | Fixed Income | 37178.4 | 0.01 | US59156RBN70 | 13.87 | Mar 01, 2045 | 4.05 |
UNION ELECTRIC CO | Utility | Fixed Income | 37149.08 | 0.01 | US02360FAB22 | 10.5 | Aug 01, 2037 | 5.3 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 37144.48 | 0.01 | US460146CF85 | 10.32 | Nov 15, 2039 | 7.3 |
MPLX LP | Industrial | Fixed Income | 37112.44 | 0.01 | US55336VBP40 | 13.22 | Dec 01, 2047 | 5.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 37124.58 | 0.01 | US75513ECA73 | 11.85 | Oct 15, 2040 | 4.88 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 37099.58 | 0.01 | US26442RAD35 | 13.74 | Dec 01, 2044 | 4.15 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 37041.13 | 0.01 | US494368BW28 | 14.92 | May 04, 2047 | 3.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 37019.3 | 0.01 | US913017CP20 | 14.68 | May 04, 2047 | 4.05 |
SEATTLE CHILDRENS HOSPITAL | Industrial | Fixed Income | 36981.43 | 0.01 | US81257VAB71 | 17.35 | Oct 01, 2050 | 2.72 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 36928.6 | 0.01 | US59562VBD82 | 12.69 | Nov 15, 2043 | 5.15 |
DOVER CORP | Industrial | Fixed Income | 36907.13 | 0.01 | US260003AF59 | 9.41 | Oct 15, 2035 | 5.38 |
SOUTHERN NATURAL GAS COMPANY LLC 144A | Industrial | Fixed Income | 36925.87 | 0.01 | US84346LAA89 | 13.34 | Mar 15, 2047 | 4.8 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 36867.67 | 0.01 | US049560AM78 | 13.6 | Oct 15, 2044 | 4.13 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 36819.73 | 0.01 | US494550AW68 | 9.83 | Jan 15, 2038 | 6.95 |
PPL ELECTRIC UTILITIES CORP | Utility | Fixed Income | 36785.47 | 0.01 | US69351UAS24 | 13.6 | Jun 15, 2044 | 4.13 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 36778.28 | 0.01 | US161175CE27 | 12.58 | Mar 01, 2042 | 3.5 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 36627.78 | 0.01 | US097751AL51 | 7.52 | May 01, 2034 | 7.45 |
HOME DEPOT INC | Industrial | Fixed Income | 36626.0 | 0.01 | US437076BZ43 | 16.84 | Dec 15, 2049 | 3.13 |
DANAHER CORPORATION | Industrial | Fixed Income | 36608.44 | 0.01 | US235851AV47 | 17.74 | Oct 01, 2050 | 2.6 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 36626.33 | 0.01 | US837004CJ73 | 18.3 | Jun 01, 2065 | 5.1 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 36590.86 | 0.01 | US605417CD48 | 17.01 | Jul 30, 2051 | 3.1 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 36568.49 | 0.01 | US666807BD31 | 11.83 | Nov 15, 2040 | 5.05 |
PRECISION CASTPARTS CORP. | Industrial | Fixed Income | 36560.27 | 0.01 | US740189AH88 | 13.42 | Jan 15, 2043 | 3.9 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 36521.6 | 0.01 | US929160AV17 | 14.05 | Jun 15, 2047 | 4.5 |
WALT DISNEY CO | Industrial | Fixed Income | 36493.8 | 0.01 | US254687EX00 | 13.41 | Oct 15, 2045 | 4.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 36478.28 | 0.01 | US13645RAV69 | 9.49 | Sep 15, 2035 | 4.8 |
DCP MIDSTREAM LLC 144A | Industrial | Fixed Income | 36404.38 | 0.01 | US23311RAA41 | 9.34 | Sep 15, 2037 | 6.75 |
OVINTIV INC | Industrial | Fixed Income | 36379.19 | 0.01 | US292505AG96 | 9.93 | Feb 01, 2038 | 6.5 |
THE CALIFORNIA ENDOWMENT MTN | Industrial | Fixed Income | 36346.53 | 0.01 | US1301ETAA03 | 18.2 | Apr 01, 2051 | 2.5 |
ARCH CAPITAL GROUP LTD. | Financial Institutions | Fixed Income | 36322.64 | 0.01 | US03939AAA51 | 15.9 | Jun 30, 2050 | 3.63 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 36298.42 | 0.01 | US50247VAB53 | 12.28 | Jul 15, 2043 | 5.25 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 36225.02 | 0.01 | US48203RAD61 | 10.88 | Mar 15, 2041 | 5.95 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 36242.38 | 0.01 | US45866FAY07 | 17.36 | Jun 15, 2062 | 5.2 |
PACIFICORP | Utility | Fixed Income | 36215.16 | 0.01 | US695114CN68 | 12.85 | Feb 01, 2042 | 4.1 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 36168.06 | 0.01 | US74432QBD60 | 10.09 | Dec 01, 2037 | 6.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 36170.36 | 0.01 | US68233JBP84 | 15.77 | Jun 01, 2049 | 3.8 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 36183.41 | 0.01 | US665772CJ60 | 13.51 | Aug 15, 2042 | 3.4 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 36142.13 | 0.01 | US202795JL56 | 14.98 | Aug 15, 2047 | 3.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 36149.67 | 0.01 | US161175CA05 | 15.06 | Jun 01, 2052 | 3.9 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 36131.39 | 0.01 | US04316JAB52 | 16.88 | Mar 09, 2052 | 3.05 |
BOEING CO | Industrial | Fixed Income | 36119.73 | 0.01 | US097023BA22 | 10.65 | Feb 15, 2040 | 5.88 |
KINDER MORGAN INC | Industrial | Fixed Income | 35930.49 | 0.01 | US49456BAG68 | 8.9 | Dec 01, 2034 | 5.3 |
FEDEX CORP | Industrial | Fixed Income | 35895.64 | 0.01 | US31428XAU00 | 13.06 | Apr 15, 2043 | 4.1 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 35910.07 | 0.01 | US575718AA93 | 24.23 | Jul 01, 2111 | 5.6 |
UNION ELECTRIC CO | Utility | Fixed Income | 35887.27 | 0.01 | US906548CH30 | 9.82 | Mar 15, 2039 | 8.45 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 35881.6 | 0.01 | US53079EAN40 | 9.03 | Mar 15, 2037 | 7.8 |
PUBLIC SERVICE COLORADO | Utility | Fixed Income | 35854.37 | 0.01 | US744448CA74 | 10.52 | Aug 01, 2038 | 6.5 |
AHS Hospital Corp | Industrial | Fixed Income | 35743.44 | 0.01 | US001306AC39 | 17.62 | Jul 01, 2051 | 2.78 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 35764.75 | 0.01 | US46115HBS58 | 10.66 | Jun 01, 2042 | 4.95 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 35740.97 | 0.01 | US500472AC95 | 9.86 | Mar 11, 2038 | 6.88 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 35721.21 | 0.01 | US854502AJ02 | 14.47 | Nov 15, 2048 | 4.85 |
COMMONWEALTH EDISON CO | Utility | Fixed Income | 35736.55 | 0.01 | US202795HT01 | 10.29 | Jan 15, 2038 | 6.45 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 35688.9 | 0.01 | US828807CE50 | 10.75 | Feb 01, 2040 | 6.75 |
US CELLULAR CORP | Industrial | Fixed Income | 35624.12 | 0.01 | US911684AD06 | 7.96 | Dec 15, 2033 | 6.7 |
KANSAS CITY SOUTHERN | Industrial | Fixed Income | 35603.75 | 0.01 | US485170AS39 | 13.09 | Aug 15, 2045 | 4.95 |
MCDONALDS CORPORATION | Industrial | Fixed Income | 35572.63 | 0.01 | US58013MEK62 | 11.9 | Jul 15, 2040 | 4.88 |
UNUM GROUP | Financial Institutions | Fixed Income | 35555.4 | 0.01 | US91529YAP16 | 13.89 | Dec 15, 2049 | 4.5 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 35499.49 | 0.01 | US828807CT20 | 13.22 | Oct 01, 2044 | 4.25 |
CSX CORP | Industrial | Fixed Income | 35465.8 | 0.01 | US126408GK35 | 10.0 | May 01, 2037 | 6.15 |
BAYCARE HEALTH SYSTEM INC | Industrial | Fixed Income | 35427.27 | 0.01 | US072722AE18 | 16.05 | Nov 15, 2050 | 3.83 |
OHIO EDISON COMPANY | Utility | Fixed Income | 35365.96 | 0.01 | US677347CE41 | 9.42 | Jul 15, 2036 | 6.88 |
WALT DISNEY CO MTN | Industrial | Fixed Income | 35357.25 | 0.01 | US25468PDN33 | 15.77 | Jul 30, 2046 | 3.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 35278.49 | 0.01 | US92343VGP31 | 16.15 | Mar 01, 2052 | 3.88 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 35262.88 | 0.01 | US620076BE80 | 12.09 | Sep 01, 2044 | 5.5 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 35255.78 | 0.01 | US02361DAR17 | 15.3 | Dec 01, 2047 | 3.7 |
NIKE INC | Industrial | Fixed Income | 35229.0 | 0.01 | US654106AG82 | 15.39 | Nov 01, 2046 | 3.38 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 35229.5 | 0.01 | US369550BH03 | 12.08 | Apr 01, 2040 | 4.25 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 35200.0 | 0.01 | US665772CP21 | 14.84 | May 15, 2046 | 3.6 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 35169.14 | 0.01 | US718172AU37 | 12.54 | Aug 21, 2042 | 3.88 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 35092.07 | 0.01 | US136375BN19 | 9.59 | Jun 01, 2036 | 6.2 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 35111.08 | 0.01 | US133434AC43 | 9.89 | Jan 15, 2038 | 3.4 |
NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 35088.33 | 0.01 | US64952GAT58 | 15.99 | May 15, 2050 | 3.75 |
TARGET CORPORATION | Industrial | Fixed Income | 35008.37 | 0.01 | US87612EBF25 | 14.9 | Apr 15, 2046 | 3.63 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 35012.57 | 0.01 | US038222AP03 | 17.66 | Jun 01, 2050 | 2.75 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 34946.02 | 0.01 | US03765HAC51 | 13.77 | Mar 15, 2048 | 5.0 |
MOODYS CORPORATION | Industrial | Fixed Income | 34957.01 | 0.01 | US615369AT23 | 16.39 | May 20, 2050 | 3.25 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 34924.58 | 0.01 | US26442CAT18 | 15.25 | Dec 01, 2047 | 3.7 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 34864.04 | 0.01 | US58013MFK53 | 15.78 | Sep 01, 2049 | 3.63 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 34833.0 | 0.01 | US26444HAL50 | 17.63 | Dec 15, 2051 | 3.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 34810.23 | 0.01 | US74456QAR74 | 10.15 | May 01, 2037 | 5.8 |
PFIZER INC | Industrial | Fixed Income | 34822.23 | 0.01 | US717081DT70 | 11.55 | Sep 15, 2040 | 5.6 |
NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 34807.82 | 0.01 | US665501AL66 | 14.66 | Jan 15, 2049 | 4.3 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 34733.93 | 0.01 | US161175CG74 | 16.72 | Jun 30, 2062 | 3.95 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 34687.04 | 0.01 | US893574AR45 | 15.52 | May 15, 2050 | 3.95 |
DALLAS CNTY TEX HOSP DIST | Local Authority | Fixed Income | 34694.71 | 0.01 | US234667JL88 | 11.07 | Aug 15, 2044 | 5.62 |
BARRICK GOLD CORPORATION | Industrial | Fixed Income | 34655.5 | 0.01 | US725906AN18 | 9.07 | Oct 15, 2035 | 6.45 |
CMS ENERGY CORP | Utility | Fixed Income | 34589.68 | 0.01 | US125896BN95 | 12.64 | Mar 01, 2044 | 4.88 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 34573.13 | 0.01 | US26443TAA43 | 14.51 | May 15, 2046 | 3.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 34540.49 | 0.01 | US75513ECB56 | 12.4 | Dec 15, 2041 | 4.7 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 34546.72 | 0.01 | US53079EBL74 | 13.32 | Feb 01, 2061 | 4.3 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Industrial | Fixed Income | 34529.8 | 0.01 | US16876HAB50 | 17.5 | Aug 15, 2050 | 2.51 |
PHILLIPS 66 CO 4.900% SENIOR 2046 144A | Industrial | Fixed Income | 34501.41 | 0.01 | US718547AN26 | 13.56 | Oct 01, 2046 | 4.9 |
AON CORPORATION | Financial Institutions | Fixed Income | 34333.89 | 0.01 | US037389AU72 | 11.04 | Sep 30, 2040 | 6.25 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 34298.5 | 0.01 | US89352HAX70 | 10.82 | May 15, 2038 | 4.75 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 34314.12 | 0.01 | US29278NAE31 | 12.67 | Jun 15, 2048 | 6.0 |
CF INDUSTRIES INC | Industrial | Fixed Income | 34288.4 | 0.01 | US12527GAE35 | 12.14 | Mar 15, 2044 | 5.38 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 34195.4 | 0.01 | US38143YAC75 | 9.31 | May 01, 2036 | 6.45 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 34056.32 | 0.01 | US715638DR09 | 25.35 | Jul 28, 2121 | 3.23 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Industrial | Fixed Income | 34073.51 | 0.01 | US91338CAA36 | 15.68 | Feb 15, 2050 | 3.67 |
SAN DIEGO GAS AND ELECTRIC COM | Utility | Fixed Income | 34037.3 | 0.01 | US797440BK95 | 10.87 | Jun 01, 2039 | 6.0 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 33997.95 | 0.01 | US539830BC24 | 9.73 | Mar 01, 2035 | 3.6 |
DUKE ENERGY CAROLINAS | Utility | Fixed Income | 34020.4 | 0.01 | US26442CAB00 | 10.42 | Jan 15, 2038 | 6.0 |
FEDEX CORP | Industrial | Fixed Income | 33963.86 | 0.01 | US31428XBG07 | 13.57 | Apr 01, 2046 | 4.55 |
ERP OPERATING LIMITED PARTNERSHIP | Financial Institutions | Fixed Income | 33935.3 | 0.01 | US26884ABB89 | 13.4 | Jul 01, 2044 | 4.5 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 33879.31 | 0.01 | US224044BV89 | 9.76 | Mar 01, 2039 | 8.38 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 33900.56 | 0.01 | US747525AJ27 | 9.5 | May 20, 2035 | 4.65 |
WELLPOINT INC | Financial Institutions | Fixed Income | 33854.87 | 0.01 | US94973VAH06 | 8.95 | Dec 15, 2034 | 5.95 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 33859.56 | 0.01 | US875127BG61 | 16.14 | Jun 15, 2050 | 3.63 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 33846.58 | 0.01 | US828807DJ39 | 15.89 | Jul 15, 2050 | 3.8 |
AETNA INC | Financial Institutions | Fixed Income | 33659.64 | 0.01 | US00817YAP34 | 12.71 | Mar 15, 2044 | 4.75 |
ENTERGY TEXAS INC | Utility | Fixed Income | 33631.68 | 0.01 | US29365TAH77 | 11.28 | Mar 30, 2039 | 4.5 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 33560.68 | 0.01 | US58013MFR07 | 15.5 | Apr 01, 2050 | 4.2 |
NGPL PIPECO LLC 144A | Industrial | Fixed Income | 33545.81 | 0.01 | US62912XAC83 | 9.3 | Dec 15, 2037 | 7.77 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 33503.11 | 0.01 | US71654QBE17 | 10.43 | Jun 27, 2044 | 5.5 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 33430.08 | 0.01 | US341081FL67 | 13.81 | Oct 01, 2044 | 4.05 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 33390.53 | 0.01 | US341081FG72 | 13.08 | Jun 01, 2042 | 4.05 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 33353.73 | 0.01 | US665772CE73 | 11.38 | Nov 01, 2039 | 5.35 |
COCA-COLA CO | Industrial | Fixed Income | 33333.2 | 0.01 | US191216DL17 | 17.64 | Mar 05, 2051 | 3.0 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 33288.33 | 0.01 | US50076QAN60 | 10.84 | Feb 09, 2040 | 6.5 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 33298.61 | 0.01 | US637432NT82 | 14.9 | Mar 15, 2049 | 4.3 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 33282.24 | 0.01 | US742718FJ38 | 12.64 | Mar 25, 2040 | 3.55 |
NAVIENT CORP MTN | Financial Institutions | Fixed Income | 33246.5 | 0.01 | US78442FAZ18 | 7.92 | Aug 01, 2033 | 5.63 |
KROGER CO | Industrial | Fixed Income | 33225.36 | 0.01 | US501044DG38 | 14.31 | Feb 01, 2047 | 4.45 |
AMERISOURCEBERGEN CORPORATION | Industrial | Fixed Income | 33217.06 | 0.01 | US03073EAQ89 | 14.71 | Dec 15, 2047 | 4.3 |
TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 33207.61 | 0.01 | US882384AE01 | 14.49 | Jan 15, 2048 | 4.15 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 33165.73 | 0.01 | US833034AL58 | 14.85 | Mar 01, 2048 | 4.1 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 33190.03 | 0.01 | US53079EBK91 | 16.78 | May 15, 2060 | 3.95 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 33190.09 | 0.01 | US37310PAD33 | 16.76 | Apr 01, 2050 | 2.94 |
KIMBERLY-CLARK CORP | Industrial | Fixed Income | 33135.17 | 0.01 | US494368BG77 | 11.75 | Mar 01, 2041 | 5.3 |
WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 33088.3 | 0.01 | US976656BZ06 | 9.95 | Dec 01, 2036 | 5.7 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 33082.93 | 0.01 | US05348EBE86 | 14.56 | Apr 15, 2048 | 4.35 |
DOMINION RESOURCES INC | Utility | Fixed Income | 32991.17 | 0.01 | US25746UAV17 | 9.15 | Jun 15, 2035 | 5.95 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 32996.53 | 0.01 | US03040WAX39 | 16.21 | May 01, 2050 | 3.45 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 32967.52 | 0.01 | US571748BC51 | 14.41 | Jan 30, 2047 | 4.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 32963.0 | 0.01 | US209111FQ16 | 17.17 | May 15, 2058 | 4.5 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 32927.26 | 0.01 | US39138QAC96 | 14.29 | May 17, 2048 | 4.58 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 32938.81 | 0.01 | US404530AB34 | 15.03 | Jul 01, 2048 | 4.21 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 32893.88 | 0.01 | US86765BAP40 | 11.89 | Apr 01, 2044 | 5.3 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 32888.8 | 0.01 | US009158AZ91 | 13.35 | May 15, 2040 | 2.7 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 32850.07 | 0.01 | US277432AL49 | 12.06 | Sep 01, 2042 | 4.8 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 32778.89 | 0.01 | US48305QAE35 | 16.42 | Nov 01, 2049 | 3.27 |
J M SMUCKER CO | Industrial | Fixed Income | 32750.03 | 0.01 | US832696AP30 | 13.35 | Mar 15, 2045 | 4.38 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 32726.73 | 0.01 | US040555CU64 | 14.25 | May 15, 2046 | 3.75 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 32689.51 | 0.01 | US212015AQ46 | 12.04 | Jun 01, 2044 | 4.9 |
STRYKER CORPORATION | Industrial | Fixed Income | 32601.5 | 0.01 | US863667AG64 | 13.24 | May 15, 2044 | 4.38 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 32619.09 | 0.01 | US29336UAG22 | 12.02 | Jun 01, 2047 | 5.45 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 32539.99 | 0.01 | US56585AAH59 | 12.71 | Sep 15, 2044 | 4.75 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 32514.57 | 0.01 | US19416QEK22 | 15.56 | Aug 01, 2047 | 3.7 |
HASBRO INC | Industrial | Fixed Income | 32484.98 | 0.01 | US418056AS62 | 10.56 | Mar 15, 2040 | 6.35 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 32446.63 | 0.01 | US12189LAC54 | 11.86 | Mar 01, 2041 | 5.05 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 32447.03 | 0.01 | US377372AJ68 | 13.22 | Mar 18, 2043 | 4.2 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 32378.31 | 0.01 | US70213HAC25 | 17.42 | Jul 01, 2055 | 4.12 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 32289.48 | 0.01 | US94974BGT17 | 14.01 | Jun 14, 2046 | 4.4 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 32223.73 | 0.01 | US575634AS94 | 10.89 | Nov 15, 2039 | 5.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 32231.54 | 0.01 | US209111FK46 | 17.15 | Dec 01, 2056 | 4.3 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 32226.53 | 0.01 | US878091BG18 | 16.47 | May 15, 2050 | 3.3 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 32157.1 | 0.01 | US460146CH42 | 11.38 | Nov 15, 2041 | 6.0 |
LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 32162.33 | 0.01 | US552081AM30 | 15.41 | Feb 26, 2055 | 4.63 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 32014.23 | 0.01 | US26443CAA18 | 14.92 | Jun 01, 2047 | 3.92 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 31993.72 | 0.01 | US29273RAF64 | 9.21 | Oct 15, 2036 | 6.63 |
AMERISOURCEBERGEN CORP | Industrial | Fixed Income | 31980.86 | 0.01 | US03073EAN58 | 13.41 | Mar 01, 2045 | 4.25 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 31913.03 | 0.01 | US198280AH20 | 12.53 | Jun 01, 2045 | 5.8 |
FARMERS EXCHANGE CAPITAL II 144A | Financial Institutions | Fixed Income | 31864.38 | 0.01 | US30958PAA12 | 7.89 | Nov 01, 2053 | 6.15 |
CATERPILLAR INC | Industrial | Fixed Income | 31848.82 | 0.01 | US149123CE90 | 19.09 | May 15, 2064 | 4.75 |
FORTUNE BRANDS HOME & SECURITY INC | Industrial | Fixed Income | 31782.4 | 0.01 | US34964CAG15 | 14.19 | Mar 25, 2052 | 4.5 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 31760.86 | 0.01 | US81211KAK60 | 7.82 | Jul 15, 2033 | 6.88 |
EXELON CORPORATION 144A | Utility | Fixed Income | 31731.66 | 0.01 | US30161NBF78 | 15.88 | Mar 15, 2052 | 4.1 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 31731.86 | 0.01 | US341081FP71 | 15.44 | Dec 01, 2047 | 3.7 |
PECO ENERGY CO | Utility | Fixed Income | 31700.27 | 0.01 | US693304AX55 | 16.67 | Sep 15, 2049 | 3.0 |
AHS HOSP CORP | Industrial | Fixed Income | 31702.27 | 0.01 | US001306AB55 | 13.58 | Jul 01, 2045 | 5.02 |
POLAR TANKERS INC 144A | Industrial | Fixed Income | 31660.28 | 0.01 | US73102QAA40 | 6.45 | May 10, 2037 | 5.95 |
LOWES COMPANIES INC | Industrial | Fixed Income | 31641.18 | 0.01 | US548661EJ29 | 15.62 | Apr 01, 2052 | 4.25 |
METLIFE INC | Financial Institutions | Fixed Income | 31565.3 | 0.01 | US59156RCC07 | 15.66 | Jul 15, 2052 | 5.0 |
OHIOHEALTH CORP | Industrial | Fixed Income | 31570.28 | 0.01 | US67777JAK43 | 16.04 | Nov 15, 2050 | 3.04 |
KROGER CO | Industrial | Fixed Income | 31543.81 | 0.01 | US501044CK58 | 10.0 | Apr 15, 2038 | 6.9 |
Massachusetts Institute of Technol | Industrial | Fixed Income | 31521.55 | 0.01 | US575718AH47 | 18.93 | Jul 01, 2051 | 2.29 |
KIMCO REALTY CORPORATION | Financial Institutions | Fixed Income | 31460.37 | 0.01 | US49446RAT68 | 13.83 | Sep 01, 2047 | 4.45 |
EQT MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 31464.11 | 0.01 | US26885BAE02 | 11.67 | Jul 15, 2048 | 6.5 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 31438.58 | 0.01 | US09261BAF76 | 17.41 | Aug 05, 2051 | 2.85 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 31400.29 | 0.01 | US842434CT71 | 15.41 | Feb 15, 2050 | 3.95 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 31356.67 | 0.01 | US571748BJ05 | 14.48 | Mar 15, 2049 | 4.9 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 31311.97 | 0.01 | US29278GAC24 | 13.57 | May 25, 2047 | 4.75 |
KIMBERLY-CLARK CORP | Industrial | Fixed Income | 31277.26 | 0.01 | US494368BC63 | 10.17 | Aug 01, 2037 | 6.63 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 31204.79 | 0.01 | US666807BJ01 | 14.03 | Apr 15, 2045 | 3.85 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 31187.27 | 0.01 | US01959LAC63 | 15.04 | Apr 15, 2049 | 3.89 |
DUKE UNIVERSITY | Industrial | Fixed Income | 31155.83 | 0.01 | US26442TAG22 | 17.56 | Oct 01, 2050 | 2.76 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 31145.96 | 0.01 | US009158BA32 | 17.48 | May 15, 2050 | 2.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 31069.8 | 0.01 | US68233JCG76 | 16.08 | Jun 01, 2052 | 4.6 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 31054.17 | 0.01 | US828807CZ89 | 14.07 | Nov 30, 2046 | 4.25 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 31010.0 | 0.01 | US4581X0BT40 | 13.3 | Oct 28, 2041 | 3.88 |
WALT DISNEY CO | Industrial | Fixed Income | 31023.03 | 0.01 | US254687EF93 | 9.84 | Mar 01, 2037 | 6.15 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 31026.06 | 0.01 | US842400FV09 | 12.49 | Mar 15, 2042 | 4.05 |
WALT DISNEY COMPANY (THE) | Industrial | Fixed Income | 30989.86 | 0.01 | US25468PCX24 | 13.49 | Dec 01, 2042 | 3.7 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 30954.8 | 0.01 | US77340RAM97 | 9.48 | Apr 15, 2040 | 6.88 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 30913.21 | 0.01 | US570535AS38 | 14.18 | Nov 01, 2047 | 4.3 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 30911.72 | 0.01 | US875127BE14 | 14.8 | Jun 15, 2048 | 4.3 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 30922.54 | 0.01 | US674599DJ13 | 10.61 | Mar 15, 2040 | 6.2 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 30920.28 | 0.01 | US65364UAP12 | 16.34 | Jun 27, 2050 | 3.02 |
MONONGAHELA POWER CO 144A | Utility | Fixed Income | 30854.7 | 0.01 | US610202BP77 | 12.42 | Dec 15, 2043 | 5.4 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 30843.45 | 0.01 | US438516AT30 | 10.12 | Mar 15, 2037 | 5.7 |
PEPSICO INC | Industrial | Fixed Income | 30805.33 | 0.01 | US713448DP06 | 15.31 | Oct 06, 2046 | 3.45 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 30765.99 | 0.01 | US89417EAL39 | 14.59 | May 15, 2046 | 3.75 |
FMC CORPORATION | Industrial | Fixed Income | 30783.2 | 0.01 | US302491AV74 | 14.28 | Oct 01, 2049 | 4.5 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 30791.02 | 0.01 | US89837LAG05 | 17.71 | Jul 01, 2050 | 2.52 |
SECURIAN FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 30729.18 | 0.01 | US81373PAA12 | 13.51 | Apr 15, 2048 | 4.8 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 30674.25 | 0.01 | US70450YAN31 | 17.1 | Jun 01, 2062 | 5.25 |
ACE INA HOLDINGS INC | Financial Institutions | Fixed Income | 30605.89 | 0.01 | US00440EAH09 | 9.41 | May 15, 2036 | 6.7 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 30558.49 | 0.01 | US285512AF68 | 17.06 | Feb 15, 2051 | 2.95 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 30544.25 | 0.01 | US70450YAM57 | 15.18 | Jun 01, 2052 | 5.05 |
CATERPILLAR INC | Industrial | Fixed Income | 30497.69 | 0.01 | US149123BN09 | 9.68 | Aug 15, 2036 | 6.05 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 30516.89 | 0.01 | US136375CP57 | 15.54 | Feb 03, 2048 | 3.65 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 30453.31 | 0.01 | US001192AK93 | 12.77 | Jun 01, 2043 | 4.4 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 30436.0 | 0.01 | US874060BD74 | 19.16 | Jul 09, 2060 | 3.38 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 30416.05 | 0.01 | US744482BM11 | 16.05 | Jul 01, 2049 | 3.6 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 30420.67 | 0.01 | US26442CBH60 | 16.81 | Mar 15, 2052 | 3.55 |
PROVIDENCE ST JOSEPH HEALTH OB | Industrial | Fixed Income | 30415.1 | 0.01 | US743756AE88 | 14.83 | Oct 01, 2048 | 3.93 |
TECK RESOURCES LTD | Industrial | Fixed Income | 30381.7 | 0.01 | US878742AS42 | 10.59 | Aug 15, 2040 | 6.0 |
DAYTON POWER AND LIGHT CO | Utility | Fixed Income | 30373.51 | 0.01 | US240019BV03 | 15.31 | Jun 15, 2049 | 3.95 |
TOLEDO EDISON COMPANY (THE) | Utility | Fixed Income | 30337.36 | 0.01 | US889175BD66 | 10.01 | May 15, 2037 | 6.15 |
MCDONALDS CORP MTN | Industrial | Fixed Income | 30323.98 | 0.01 | US58013MER16 | 13.61 | May 01, 2043 | 3.63 |
ITC HOLDINGS CORP | Utility | Fixed Income | 30328.47 | 0.01 | US465685AH81 | 12.35 | Jul 01, 2043 | 5.3 |
PENN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 30324.84 | 0.01 | US707567AE33 | 17.89 | Apr 29, 2061 | 3.8 |
FOX CORP | Industrial | Fixed Income | 30312.41 | 0.01 | US35137LAJ44 | 10.8 | Jan 25, 2039 | 5.48 |
MEDSTAR HEALTH INC | Industrial | Fixed Income | 30279.45 | 0.01 | US58506YAS19 | 15.44 | Aug 15, 2049 | 3.63 |
METLIFE INC | Financial Institutions | Fixed Income | 30192.73 | 0.01 | US59156RBR84 | 13.95 | May 13, 2046 | 4.6 |
ALTRIA GROUP INC | Industrial | Fixed Income | 30166.92 | 0.01 | US02209SBK87 | 13.63 | May 06, 2050 | 4.45 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 30141.96 | 0.01 | US845743BR32 | 14.82 | Aug 15, 2047 | 3.7 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 30121.06 | 0.01 | US00115AAH23 | 15.09 | Dec 01, 2047 | 3.75 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 30051.53 | 0.01 | US86765BAM19 | 11.96 | Jan 15, 2043 | 4.95 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 30024.56 | 0.01 | US461070AT14 | 17.12 | Nov 30, 2051 | 3.1 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 30024.23 | 0.01 | US575718AB76 | 24.67 | Jul 01, 2114 | 4.68 |
BOEING CO | Industrial | Fixed Income | 29976.24 | 0.01 | US097023BS30 | 14.37 | Jun 15, 2046 | 3.38 |
WYETH | Industrial | Fixed Income | 29907.33 | 0.01 | US983024AL46 | 9.43 | Feb 15, 2036 | 6.0 |
ECOLAB INC | Industrial | Fixed Income | 29902.0 | 0.01 | US278865BN99 | 18.24 | Dec 15, 2051 | 2.7 |
WILLIS-KNIGHTON MEDICAL CENTER | Industrial | Fixed Income | 29901.35 | 0.01 | US97068LAA61 | 13.63 | Sep 01, 2048 | 4.81 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 29855.8 | 0.01 | US337932AJ65 | 13.08 | Jul 15, 2047 | 5.1 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 29829.98 | 0.01 | US740816AM58 | 15.69 | Jul 15, 2046 | 3.15 |
KINDER MORGAN INC | Industrial | Fixed Income | 29784.03 | 0.01 | US49456BAW19 | 14.62 | Aug 01, 2052 | 5.45 |
WISCONSIN PUBLIC SERVICE CORP | Utility | Fixed Income | 29763.3 | 0.01 | US976843BJ00 | 13.16 | Nov 01, 2044 | 4.75 |
HUMANA INC | Financial Institutions | Fixed Income | 29778.8 | 0.01 | US444859BG60 | 13.76 | Mar 15, 2047 | 4.8 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 29732.7 | 0.01 | US00115AAP49 | 16.04 | Jun 15, 2052 | 4.5 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 29668.22 | 0.01 | US50249AAA16 | 14.65 | Oct 15, 2049 | 4.2 |
KIMCO REALTY CORPORATION | Financial Institutions | Fixed Income | 29638.73 | 0.01 | US49446RAQ20 | 14.03 | Dec 01, 2046 | 4.13 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 29625.83 | 0.01 | US09256BAG23 | 12.91 | Jun 15, 2044 | 5.0 |
TEXAS HEALTH RESOURCES | Industrial | Fixed Income | 29627.22 | 0.01 | US882484AA61 | 17.12 | Nov 15, 2055 | 4.33 |
CAROLINA POWER & LIGHT COMPANY | Utility | Fixed Income | 29555.0 | 0.01 | US144141CY20 | 10.24 | Apr 01, 2038 | 6.3 |
TIME WARNER ENTERTAINMENT CMPNY LP | Industrial | Fixed Income | 29538.97 | 0.01 | US88731EAJ91 | 7.54 | Jul 15, 2033 | 8.38 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 29507.42 | 0.01 | US438516AR73 | 9.64 | Mar 15, 2036 | 5.7 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 29486.27 | 0.01 | US837004CG35 | 12.94 | Jun 15, 2043 | 4.6 |
TRAVELERS CO INC | Financial Institutions | Fixed Income | 29449.13 | 0.01 | US89417EAJ82 | 13.16 | Aug 01, 2043 | 4.6 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 29387.38 | 0.01 | US010392FS24 | 14.8 | Jul 15, 2048 | 4.3 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 29369.17 | 0.01 | US38141GZN77 | 11.88 | Feb 24, 2043 | 3.44 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 29212.81 | 0.01 | US341081FB85 | 10.81 | Apr 01, 2039 | 5.96 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 29163.66 | 0.01 | US049560AS49 | 16.1 | Sep 15, 2049 | 3.38 |
LAFARGE SA | Industrial | Fixed Income | 29120.9 | 0.01 | US505861AC85 | 9.27 | Jul 15, 2036 | 7.13 |
KROGER CO | Industrial | Fixed Income | 29100.25 | 0.01 | US501044DK40 | 14.4 | Jan 15, 2048 | 4.65 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 29064.32 | 0.01 | US970648AH45 | 13.66 | Sep 15, 2048 | 5.05 |
CSX CORP | Industrial | Fixed Income | 29032.67 | 0.01 | US126408GH06 | 9.72 | Oct 01, 2036 | 6.0 |
MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 29019.14 | 0.01 | US59562EAH80 | 9.77 | Oct 15, 2036 | 5.8 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 28996.88 | 0.01 | US845743BQ58 | 14.81 | Aug 15, 2046 | 3.4 |
SEAGATE HDD CAYMAN | Industrial | Fixed Income | 28928.72 | 0.01 | US81180WAN11 | 8.6 | Dec 01, 2034 | 5.75 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 28948.4 | 0.01 | US773903AJ82 | 15.1 | Mar 01, 2049 | 4.2 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 28904.39 | 0.01 | US760759AK65 | 10.86 | Mar 01, 2040 | 6.2 |
SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 28872.32 | 0.01 | US796253U917 | 10.3 | Feb 01, 2041 | 5.72 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 28841.5 | 0.01 | US341081FU66 | 15.45 | Mar 01, 2049 | 3.99 |
ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 28806.87 | 0.01 | US007944AG63 | 15.27 | Mar 01, 2049 | 3.63 |
CBS CORP | Industrial | Fixed Income | 28796.94 | 0.01 | US124857AJ27 | 11.83 | Jul 01, 2042 | 4.85 |
PACIFICORP | Utility | Fixed Income | 28775.4 | 0.01 | US695114CJ56 | 10.45 | Jul 15, 2038 | 6.35 |
MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 28773.81 | 0.01 | US595620AE52 | 9.45 | Nov 01, 2035 | 5.75 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 28761.98 | 0.01 | US92857WBT62 | 16.35 | Jun 19, 2059 | 5.13 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 28739.73 | 0.01 | US694308HA83 | 12.23 | Aug 15, 2042 | 3.75 |
ACTIVISION BLIZZARD INC | Industrial | Fixed Income | 28739.16 | 0.01 | US00507VAQ23 | 17.86 | Sep 15, 2050 | 2.5 |
CELLNEX FINANCE COMPANY SA 144A | Industrial | Fixed Income | 28742.39 | 0.01 | US15118JAA34 | 12.06 | Jul 07, 2041 | 3.88 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 28707.72 | 0.01 | US18551PAD15 | 13.17 | May 01, 2046 | 4.97 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 28712.5 | 0.01 | US91324PCX87 | 14.66 | Jan 15, 2047 | 4.2 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 28670.07 | 0.01 | US929160AY55 | 13.92 | Mar 01, 2048 | 4.7 |
TRAVELERS COS INC | Financial Institutions | Fixed Income | 28646.33 | 0.01 | US89417EAK55 | 13.7 | Aug 25, 2045 | 4.3 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 28638.97 | 0.01 | US637432NR27 | 14.75 | Nov 01, 2048 | 4.4 |
DTE ELECTRIC CO | Utility | Fixed Income | 28586.93 | 0.01 | US23338VAD82 | 13.57 | Jul 01, 2044 | 4.3 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 28571.82 | 0.01 | US341081FA03 | 10.52 | Feb 01, 2038 | 5.95 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 28541.31 | 0.01 | US539830AW96 | 11.45 | Jun 01, 2040 | 5.72 |
WESTERN GAS PARTNERS LP | Industrial | Fixed Income | 28524.51 | 0.01 | US958254AJ35 | 12.82 | Mar 01, 2048 | 5.3 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 28484.0 | 0.01 | US571676AH87 | 18.07 | Apr 01, 2059 | 4.2 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 28394.28 | 0.01 | US970648AK73 | 14.89 | Sep 15, 2049 | 3.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 28364.66 | 0.01 | US74456QCA22 | 16.62 | Aug 01, 2049 | 3.2 |
MASSACHUSETTS ST TRANSN FD REV | Local Authority | Fixed Income | 28351.59 | 0.01 | US57604TAD81 | 9.63 | Jun 01, 2040 | 5.73 |
Hackensack Meridian Health | Industrial | Fixed Income | 28343.74 | 0.01 | US404530AD99 | 16.98 | Sep 01, 2050 | 2.88 |
EVERSOURCE ENERGY | Utility | Fixed Income | 28312.61 | 0.01 | US30040WAH16 | 16.19 | Jan 15, 2050 | 3.45 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 28297.47 | 0.01 | US438516BB13 | 11.78 | Mar 01, 2041 | 5.38 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 28281.98 | 0.01 | US74834LAY65 | 13.04 | Mar 30, 2045 | 4.7 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 28271.42 | 0.01 | US02361DAQ34 | 14.09 | Mar 15, 2046 | 4.15 |
PFIZER INC | Industrial | Fixed Income | 28278.28 | 0.01 | US717081EZ22 | 13.54 | May 28, 2040 | 2.55 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 28252.82 | 0.01 | US89417EAP43 | 15.15 | Mar 04, 2049 | 4.1 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 28216.26 | 0.01 | US013716AW59 | 9.25 | Jun 01, 2035 | 5.75 |
INTEL CORPORATION | Industrial | Fixed Income | 28146.33 | 0.01 | US458140AP51 | 13.06 | Dec 15, 2042 | 4.25 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 28115.54 | 0.01 | US720186AK13 | 14.48 | Nov 01, 2046 | 3.64 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 28006.95 | 0.01 | US369550AT59 | 13.61 | Nov 15, 2042 | 3.6 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 28031.03 | 0.01 | US744448CQ27 | 15.12 | Jun 15, 2048 | 4.1 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 27995.33 | 0.01 | US29273RAJ86 | 9.66 | Jul 01, 2038 | 7.5 |
NUTRIEN LTD | Industrial | Fixed Income | 27976.09 | 0.01 | US67077MAQ15 | 11.32 | Jan 15, 2041 | 6.13 |
NUTRIEN LTD | Industrial | Fixed Income | 27934.34 | 0.01 | US67077MAF59 | 9.88 | Dec 01, 2036 | 5.88 |
MOSAIC CO | Industrial | Fixed Income | 27889.38 | 0.01 | US61945CAB90 | 11.88 | Nov 15, 2041 | 4.88 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 27873.39 | 0.01 | US283677AW22 | 8.98 | May 15, 2035 | 6.0 |
NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 27881.12 | 0.01 | US64952GAQ10 | 19.42 | May 15, 2069 | 4.45 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 27865.54 | 0.01 | US382550BK68 | 7.79 | Apr 30, 2033 | 5.63 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 27878.55 | 0.01 | US744448CR00 | 15.37 | Sep 15, 2049 | 4.05 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 27845.27 | 0.01 | US15189XAS71 | 14.99 | Mar 01, 2048 | 3.95 |
ONEOK INC | Industrial | Fixed Income | 27802.37 | 0.01 | US682680AV54 | 13.49 | Jul 15, 2048 | 5.2 |
YALE UNIVERSITY | Industrial | Fixed Income | 27746.83 | 0.01 | US98459LAC72 | 18.11 | Apr 15, 2050 | 2.4 |
OVINTIV INC | Industrial | Fixed Income | 27717.22 | 0.01 | US292505AE49 | 9.52 | Aug 15, 2037 | 6.63 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 27714.61 | 0.01 | US478375AL26 | 13.04 | Jul 02, 2044 | 4.63 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 27716.07 | 0.01 | US89417EAM12 | 14.83 | May 30, 2047 | 4.0 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 27715.33 | 0.01 | US666807BU55 | 14.77 | May 01, 2050 | 5.25 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 27702.67 | 0.01 | US118230AM30 | 10.63 | Nov 15, 2043 | 5.85 |
BANNER HEALTH | Industrial | Fixed Income | 27670.46 | 0.01 | US06654DAC11 | 16.61 | Jan 01, 2050 | 3.18 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 27640.42 | 0.01 | US559080AN68 | 14.16 | Feb 01, 2049 | 4.85 |
ENBRIDGE INC | Industrial | Fixed Income | 27627.06 | 0.01 | US29250NBE40 | 16.74 | Aug 01, 2051 | 3.4 |
WESTERN GAS PARTNERS LP | Industrial | Fixed Income | 27603.02 | 0.01 | US958254AD64 | 11.75 | Apr 01, 2044 | 5.45 |
STARBUCKS CORP | Industrial | Fixed Income | 27599.67 | 0.01 | US855244AH20 | 13.71 | Jun 15, 2045 | 4.3 |
ATMOS ENERGY CORP | Utility | Fixed Income | 27560.32 | 0.01 | US049560AL95 | 13.13 | Jan 15, 2043 | 4.15 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 27462.77 | 0.01 | US26138EAY59 | 14.02 | Dec 15, 2046 | 4.42 |
BRUNSWICK CORPORATION | Industrial | Fixed Income | 27458.55 | 0.01 | US117043AV12 | 12.99 | Apr 01, 2052 | 5.1 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 27357.53 | 0.01 | US87612GAB77 | 14.4 | Apr 15, 2052 | 4.95 |
TAMPA ELECTRIC CO | Utility | Fixed Income | 27349.95 | 0.01 | US875127BC57 | 13.32 | May 15, 2044 | 4.35 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Industrial | Fixed Income | 27348.78 | 0.01 | US478111AC18 | 14.72 | May 15, 2046 | 3.84 |
AQUA AMERICA INC | Utility | Fixed Income | 27224.33 | 0.01 | US03836WAC73 | 14.83 | May 01, 2049 | 4.28 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 27230.33 | 0.01 | US842400ES88 | 8.44 | Jan 15, 2034 | 6.0 |
PROGRESS ENERGY INC | Utility | Fixed Income | 27191.17 | 0.01 | US743263AP08 | 10.91 | Dec 01, 2039 | 6.0 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 27201.0 | 0.01 | US31620MAU09 | 13.44 | Aug 15, 2046 | 4.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 27139.63 | 0.01 | US74456QBZ81 | 15.58 | May 01, 2049 | 3.85 |
PECO ENERGY CO | Utility | Fixed Income | 27093.47 | 0.01 | US693304AV99 | 15.16 | Sep 15, 2047 | 3.7 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 27037.77 | 0.01 | US29670GAE26 | 15.99 | Apr 15, 2050 | 3.35 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 27000.71 | 0.01 | US341081FD42 | 11.96 | Feb 01, 2041 | 5.25 |
ADVOCATE HEALTH | Industrial | Fixed Income | 26977.08 | 0.01 | US007589AC83 | 16.24 | Oct 15, 2049 | 3.39 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 26924.47 | 0.01 | US744320AY89 | 15.05 | Dec 07, 2047 | 3.9 |
GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 26895.2 | 0.01 | US98417EAC49 | 9.68 | Nov 15, 2037 | 6.9 |
OWENS CORNING | Industrial | Fixed Income | 26884.98 | 0.01 | US690742AG60 | 14.02 | Jul 15, 2047 | 4.3 |
KROGER CO | Industrial | Fixed Income | 26857.25 | 0.01 | US501044DM06 | 14.2 | Jan 15, 2049 | 5.4 |
BAT CAPITAL CORP | Industrial | Fixed Income | 26762.91 | 0.01 | US05526DBV64 | 12.98 | Mar 16, 2052 | 5.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 26679.1 | 0.01 | US842400EV18 | 8.96 | Apr 01, 2035 | 5.75 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 26664.85 | 0.01 | US837004CE86 | 11.75 | Feb 01, 2041 | 5.45 |
PROLOGIS LP | Financial Institutions | Fixed Income | 26631.89 | 0.01 | US74340XBQ34 | 18.71 | Oct 15, 2050 | 2.13 |
TRANSCANADA PIPELINES LIMITED | Industrial | Fixed Income | 26556.19 | 0.01 | US893526DF78 | 8.5 | Mar 31, 2034 | 5.6 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 26470.03 | 0.01 | US854502AA92 | 11.52 | Sep 01, 2040 | 5.2 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Utility | Fixed Income | 26465.83 | 0.01 | US070101AH36 | 13.31 | Apr 26, 2047 | 4.75 |
NUTRIEN LTD | Industrial | Fixed Income | 26437.07 | 0.01 | US67077MAX65 | 15.61 | May 13, 2050 | 3.95 |
KROGER CO | Industrial | Fixed Income | 26386.38 | 0.01 | US501044DF54 | 14.47 | Oct 15, 2046 | 3.88 |
BORGWARNER INC | Industrial | Fixed Income | 26335.83 | 0.01 | US099724AH99 | 12.94 | Mar 15, 2045 | 4.38 |
BOEING CO | Industrial | Fixed Income | 26279.91 | 0.01 | US097023CB95 | 14.35 | Nov 01, 2048 | 3.85 |
OHIO ST WTR DEV AUTH WTR POLLU | Local Authority | Fixed Income | 26233.92 | 0.01 | US67766WQG05 | 4.91 | Dec 01, 2034 | 4.88 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 26221.24 | 0.01 | US134429BK47 | 16.38 | Apr 24, 2050 | 3.13 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 26210.11 | 0.01 | US740816AP89 | 18.14 | Oct 15, 2050 | 2.52 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 26171.2 | 0.01 | US040555CX04 | 14.31 | Aug 15, 2048 | 4.2 |
AETNA INC | Financial Institutions | Fixed Income | 26097.73 | 0.01 | US00817YAZ16 | 14.56 | Aug 15, 2047 | 3.88 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 26028.47 | 0.01 | US534187BL23 | 14.83 | Jun 15, 2050 | 4.38 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 25913.49 | 0.01 | US95765PAA75 | 14.34 | Jan 15, 2049 | 5.15 |
ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 25876.03 | 0.01 | US465410BG26 | 8.23 | Jun 15, 2033 | 5.38 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 25881.1 | 0.01 | US092113AN95 | 13.74 | Sep 15, 2046 | 4.2 |
ARCELORMITTAL | Industrial | Fixed Income | 25836.28 | 0.01 | US03938LAS34 | 10.1 | Mar 01, 2041 | 6.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 25831.96 | 0.01 | US842400FF58 | 10.01 | Jan 15, 2037 | 5.55 |
CORNING INC | Industrial | Fixed Income | 25796.76 | 0.01 | US219350BK07 | 13.82 | Nov 15, 2048 | 5.35 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 25757.56 | 0.01 | US007589AB01 | 14.91 | Aug 15, 2048 | 4.27 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 25749.73 | 0.01 | US237194AM73 | 13.48 | Feb 15, 2048 | 4.55 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 25613.29 | 0.01 | US21036PBD96 | 13.92 | Nov 15, 2048 | 5.25 |
NUTRIEN LTD | Industrial | Fixed Income | 25459.39 | 0.01 | US67077MAU27 | 14.23 | Apr 01, 2049 | 5.0 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 25292.0 | 0.01 | US50249AAD54 | 14.81 | May 01, 2050 | 4.2 |
CSX CORPORATION | Industrial | Fixed Income | 25247.95 | 0.01 | US126408GW72 | 12.51 | May 30, 2042 | 4.75 |
HUMANA INC | Financial Institutions | Fixed Income | 25260.38 | 0.01 | US444859BE13 | 12.9 | Oct 01, 2044 | 4.95 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 25247.75 | 0.01 | US37940XAR35 | 14.06 | Aug 15, 2052 | 5.95 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 25208.47 | 0.01 | US824348AQ95 | 12.9 | Dec 15, 2042 | 4.0 |
CSX CORP | Industrial | Fixed Income | 25133.52 | 0.01 | US126408HF31 | 14.75 | Nov 01, 2046 | 3.8 |
MOODYS CORPORATION | Industrial | Fixed Income | 25126.56 | 0.01 | US615369AQ83 | 14.46 | Dec 17, 2048 | 4.88 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 25110.23 | 0.01 | US824348BK17 | 15.13 | Aug 15, 2049 | 3.8 |
MEMORIAL HEALTH SERVICES | Industrial | Fixed Income | 25036.65 | 0.01 | US58601VAC63 | 16.11 | Nov 01, 2049 | 3.45 |
CARLYLE FINANCE LLC 144A | Financial Institutions | Fixed Income | 24954.1 | 0.01 | US14314CAA36 | 13.0 | Sep 15, 2048 | 5.65 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 24972.23 | 0.01 | US29366MAB46 | 17.91 | Jun 15, 2051 | 2.65 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 24929.47 | 0.01 | US575718AE16 | 11.16 | Jul 01, 2038 | 3.96 |
GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 24899.58 | 0.01 | US98417EAN04 | 11.12 | Nov 15, 2041 | 6.0 |
FORD FOUNDATION | Industrial | Fixed Income | 24917.75 | 0.01 | US34531XAB01 | 18.1 | Jun 01, 2050 | 2.42 |
NEWMONT MINING CORP | Industrial | Fixed Income | 24864.52 | 0.01 | US651639AP18 | 12.1 | Mar 15, 2042 | 4.88 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 24863.57 | 0.01 | US559080AP17 | 14.97 | Mar 01, 2050 | 3.95 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 24744.86 | 0.01 | US68268NAM56 | 11.15 | Sep 15, 2043 | 6.2 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 24708.65 | 0.01 | US136375CV26 | 15.14 | Jan 20, 2049 | 4.45 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 24661.64 | 0.01 | US70462GAA67 | 14.38 | Nov 15, 2048 | 4.79 |
NEWCREST FINANCE PTY LTD 144A | Industrial | Fixed Income | 24634.7 | 0.01 | US65120FAE43 | 14.69 | May 13, 2050 | 4.2 |
SPECTRUM HEALTH SYSTEM | Industrial | Fixed Income | 24634.15 | 0.01 | US84765EAA64 | 16.02 | Jul 15, 2049 | 3.49 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 24597.67 | 0.01 | US744448CS82 | 16.54 | Mar 01, 2050 | 3.2 |
CORNING INC | Industrial | Fixed Income | 24571.28 | 0.01 | US219350AX37 | 10.29 | Mar 15, 2037 | 4.7 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 24462.5 | 0.01 | US570535AQ71 | 13.24 | Apr 05, 2046 | 5.0 |
REGIONAL TRANSN DIST COLO SALES TA | Local Authority | Fixed Income | 24448.47 | 0.01 | US759136QP27 | 14.26 | Nov 01, 2050 | 5.84 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 24472.43 | 0.01 | US22822VAF85 | 13.73 | May 15, 2047 | 4.75 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 24396.33 | 0.01 | US224044CF21 | 9.25 | Feb 01, 2035 | 4.8 |
MARKS AND SPENCER PLC 144A | Industrial | Fixed Income | 24327.35 | 0.01 | US57069PAA03 | 9.17 | Dec 01, 2037 | 7.13 |
UNION ELECTRIC CO | Utility | Fixed Income | 24318.48 | 0.01 | US906548CQ39 | 16.28 | Oct 01, 2049 | 3.25 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 24287.25 | 0.01 | US26442RAB78 | 13.27 | Mar 30, 2044 | 4.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 24297.52 | 0.01 | US842400HF31 | 16.11 | Jun 01, 2051 | 3.65 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 24251.56 | 0.01 | US171232AS07 | 10.33 | May 15, 2038 | 6.5 |
CONNECTICUT LIGHT AND POWER CO | Utility | Fixed Income | 24229.39 | 0.01 | US207597EG65 | 13.4 | Apr 15, 2044 | 4.3 |
BOSTON UNIVERSITY | Industrial | Fixed Income | 24224.37 | 0.01 | US89838QAA13 | 15.18 | Oct 01, 2048 | 4.06 |
HARLEY-DAVIDSON INC | Industrial | Fixed Income | 24187.2 | 0.01 | US412822AE80 | 12.8 | Jul 28, 2045 | 4.63 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 24093.14 | 0.01 | US13034VAA26 | 23.15 | Nov 01, 2111 | 4.7 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 24089.3 | 0.01 | US50077LAX47 | 11.28 | Oct 01, 2039 | 4.63 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 24047.59 | 0.01 | US10922NAF06 | 13.25 | Jun 22, 2047 | 4.7 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 24052.42 | 0.01 | US50249AAH68 | 12.56 | Oct 01, 2040 | 3.38 |
PUBLIC SERVICE CO OF COLORADO | Utility | Fixed Income | 24041.72 | 0.01 | US744448CK56 | 13.27 | Mar 15, 2044 | 4.3 |
EMORY UNIVERSITY | Industrial | Fixed Income | 24058.67 | 0.01 | US29157TAE64 | 17.16 | Sep 01, 2050 | 2.97 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 23981.1 | 0.01 | US828807CL93 | 12.09 | Mar 15, 2042 | 4.75 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 23965.75 | 0.01 | US742718FK01 | 16.76 | Mar 25, 2050 | 3.6 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 23944.67 | 0.01 | US478115AB49 | 16.48 | Jul 01, 2053 | 4.08 |
CHILDRENS HOSPITAL CORP | Industrial | Fixed Income | 23926.56 | 0.01 | US16876BAA08 | 14.75 | Jan 01, 2047 | 4.12 |
DUKE UNIVERSITY | Industrial | Fixed Income | 23912.55 | 0.01 | US26442TAF49 | 13.8 | Oct 01, 2044 | 2.68 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 23895.93 | 0.01 | US23338VAL09 | 16.97 | Mar 01, 2050 | 2.95 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 23747.25 | 0.01 | US775109BZ39 | 12.32 | Mar 15, 2042 | 4.5 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 23759.25 | 0.01 | US575767AQ12 | 16.18 | Apr 15, 2050 | 3.38 |
ACE INA HOLDINGS INC | Financial Institutions | Fixed Income | 23718.53 | 0.01 | US00440EAQ08 | 13.12 | Mar 13, 2043 | 4.15 |
BOEING CO | Industrial | Fixed Income | 23686.43 | 0.01 | US097023BY08 | 11.09 | Mar 01, 2038 | 3.55 |
FLORIDA POWER CORPORATION | Utility | Fixed Income | 23693.86 | 0.01 | US341099CH09 | 9.96 | Sep 15, 2037 | 6.35 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 23657.46 | 0.01 | US775109CD18 | 15.29 | Mar 15, 2052 | 4.55 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 23621.83 | 0.01 | US263901AB68 | 10.51 | Apr 01, 2039 | 6.45 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 23591.0 | 0.01 | US907818EJ37 | 14.2 | Mar 01, 2046 | 4.05 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 23565.43 | 0.01 | US94106LBK44 | 15.52 | Jul 15, 2049 | 4.15 |
KINDER MORGAN INC | Industrial | Fixed Income | 23464.5 | 0.01 | US49456BAT89 | 15.6 | Feb 15, 2051 | 3.6 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 23413.08 | 0.01 | US372546AW14 | 14.95 | Sep 15, 2048 | 4.13 |
TECK RESOURCES LTD | Industrial | Fixed Income | 23361.75 | 0.01 | US878742AZ84 | 11.89 | Feb 01, 2043 | 5.4 |
DTE ELECTRIC CO | Utility | Fixed Income | 23352.36 | 0.01 | US23338VAA44 | 13.24 | Apr 01, 2043 | 4.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 23370.53 | 0.01 | US438516BS48 | 15.36 | Nov 21, 2047 | 3.81 |
AETNA INC | Financial Institutions | Fixed Income | 23294.75 | 0.01 | US00817YAJ73 | 12.44 | May 15, 2042 | 4.5 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 23258.33 | 0.01 | US452308AR01 | 13.09 | Sep 01, 2042 | 3.9 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 23246.57 | 0.01 | US539830BQ10 | 17.56 | Jun 15, 2050 | 2.8 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 23230.71 | 0.01 | US010392FV52 | 17.23 | Jul 15, 2051 | 3.13 |
QVC INC | Industrial | Fixed Income | 23209.33 | 0.01 | US747262AW35 | 8.01 | Aug 15, 2034 | 5.45 |
Northwestern University | Industrial | Fixed Income | 23191.3 | 0.01 | US668444AS14 | 17.97 | Dec 01, 2050 | 2.64 |
UNITED STATES STEEL CORP | Industrial | Fixed Income | 23103.51 | 0.01 | US912909AD03 | 9.12 | Jun 01, 2037 | 6.65 |
MPLX LP | Industrial | Fixed Income | 23061.81 | 0.01 | US55336VBT61 | 14.39 | Mar 14, 2052 | 4.95 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 23061.38 | 0.01 | US745332CG90 | 13.65 | May 20, 2045 | 4.3 |
TECK RESOURCES LTD | Industrial | Fixed Income | 23039.28 | 0.01 | US878744AB72 | 11.42 | Mar 01, 2042 | 5.2 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 23020.64 | 0.01 | US14149YAW84 | 12.45 | Mar 15, 2043 | 4.6 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 22988.27 | 0.01 | US040555DA91 | 15.61 | Dec 01, 2049 | 3.5 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 22972.17 | 0.01 | US914886AE62 | 17.43 | Oct 01, 2050 | 2.81 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 22931.5 | 0.01 | US824348BM72 | 16.16 | May 15, 2050 | 3.3 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 22905.51 | 0.01 | US668444AQ57 | 18.93 | Dec 01, 2057 | 3.66 |
BELL CANADA INC | Industrial | Fixed Income | 22884.58 | 0.01 | US0778FPAB50 | 15.15 | Jul 29, 2049 | 4.3 |
RWJ BARNABAS HEALTH INC | Industrial | Fixed Income | 22829.94 | 0.01 | US78349AAB98 | 14.5 | Jul 01, 2046 | 3.95 |
NORTHEASTERN UNIVERSITY | Industrial | Fixed Income | 22840.82 | 0.01 | US664675AT20 | 16.38 | Oct 01, 2050 | 2.89 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 22785.38 | 0.01 | US582839AF31 | 11.04 | Nov 01, 2039 | 5.9 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 22730.39 | 0.01 | US416515BB93 | 12.86 | Apr 15, 2043 | 4.3 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 22736.73 | 0.01 | US02361DAX84 | 17.57 | Jun 15, 2051 | 2.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 22640.3 | 0.01 | US65339KCA60 | 17.58 | Jan 15, 2052 | 3.0 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 22640.25 | 0.01 | US20826FAV85 | 16.52 | Mar 15, 2052 | 3.8 |
OWENS CORNING INC | Industrial | Fixed Income | 22569.82 | 0.01 | US690742AB73 | 9.32 | Dec 01, 2036 | 7.0 |
NORTHWESTERN CORPORATION | Utility | Fixed Income | 22535.4 | 0.01 | US668074AU17 | 13.53 | Nov 15, 2044 | 4.18 |
XEROX CORP | Industrial | Fixed Income | 22497.75 | 0.01 | US984121CB79 | 9.73 | Dec 15, 2039 | 6.75 |
CARGILL INC 144A | Industrial | Fixed Income | 22439.15 | 0.01 | US141781BJ21 | 15.56 | May 23, 2049 | 3.88 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 22438.2 | 0.01 | US071813CV90 | 17.02 | Dec 01, 2051 | 3.13 |
3M COMPANY MTN | Industrial | Fixed Income | 22412.94 | 0.01 | US88579YAH45 | 13.93 | Jun 15, 2044 | 3.88 |
3M CO | Industrial | Fixed Income | 22382.81 | 0.01 | US88579YBP51 | 16.1 | Apr 15, 2050 | 3.7 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 22376.19 | 0.01 | US571903BF91 | 8.27 | Oct 15, 2032 | 3.5 |
AETNA INC | Financial Institutions | Fixed Income | 22348.85 | 0.01 | US00817YAM03 | 12.89 | Nov 15, 2042 | 4.13 |
CITY OF HOPE | Industrial | Fixed Income | 22364.65 | 0.01 | US17858PAA93 | 12.54 | Nov 15, 2043 | 5.62 |
BANNER HEALTH | Industrial | Fixed Income | 22318.1 | 0.01 | US06654DAE76 | 17.3 | Jan 01, 2051 | 2.91 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 22255.54 | 0.01 | US040555CT91 | 13.56 | Nov 15, 2045 | 4.35 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 22269.61 | 0.01 | US292480AJ92 | 12.27 | May 15, 2044 | 5.0 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 22272.12 | 0.01 | US570535AV66 | 14.99 | Sep 17, 2050 | 4.15 |
VIACOMCBS INC | Industrial | Fixed Income | 22245.46 | 0.01 | US92553PAW23 | 11.82 | Apr 01, 2044 | 5.25 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 22237.5 | 0.01 | US744448CG45 | 13.36 | Sep 15, 2042 | 3.6 |
CSX CORP | Industrial | Fixed Income | 22219.86 | 0.01 | US126408HS51 | 15.86 | Apr 15, 2050 | 3.8 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 22162.57 | 0.01 | US50249AAK97 | 17.16 | Oct 01, 2060 | 3.8 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 22095.97 | 0.01 | US58013MEN02 | 12.96 | Feb 15, 2042 | 3.7 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 22074.06 | 0.01 | US674599CX16 | 11.29 | Aug 15, 2039 | 4.3 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 22006.61 | 0.01 | US914886AB24 | 11.66 | Oct 01, 2039 | 3.03 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 21966.08 | 0.01 | US701094AP92 | 15.29 | Jun 14, 2049 | 4.0 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 21900.6 | 0.01 | US29250RAT32 | 11.21 | Sep 15, 2040 | 5.5 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 21898.2 | 0.01 | US767201AL06 | 11.82 | Nov 02, 2040 | 5.2 |
NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 21898.31 | 0.01 | US65364UAE64 | 12.9 | Nov 28, 2042 | 4.12 |
AON CORP | Financial Institutions | Fixed Income | 21838.71 | 0.01 | US03740LAE20 | 16.02 | Feb 28, 2052 | 3.9 |
INGERSOLL-RAND GLOBAL HOLDING COMP | Industrial | Fixed Income | 21818.64 | 0.01 | US45687AAN28 | 14.02 | Feb 21, 2048 | 4.3 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 21744.77 | 0.01 | US478115AF52 | 20.31 | Jan 01, 2060 | 2.81 |
KIMCO REALTY CORPORATION | Financial Institutions | Fixed Income | 21677.93 | 0.01 | US49446RAM16 | 13.27 | Apr 01, 2045 | 4.25 |
CANADIAN NATIONAL RAILWAY CO | Industrial | Fixed Income | 21553.55 | 0.01 | US136375BQ40 | 10.16 | Nov 15, 2037 | 6.38 |
CENTURYLINK INC | Industrial | Fixed Income | 21512.81 | 0.01 | US156700AM80 | 8.64 | Sep 15, 2039 | 7.6 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 21442.15 | 0.01 | US559080AL03 | 13.63 | Sep 15, 2046 | 4.25 |
APACHE CORPORATION | Industrial | Fixed Income | 21425.61 | 0.01 | US037411BG97 | 12.99 | Jul 01, 2049 | 5.35 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 21426.43 | 0.01 | US896517AA70 | 14.6 | Dec 01, 2048 | 3.43 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 21394.51 | 0.01 | US345370BR09 | 11.28 | Nov 01, 2046 | 7.4 |
NXP BV | Industrial | Fixed Income | 21349.79 | 0.01 | US62954HAN89 | 16.38 | Nov 30, 2051 | 3.25 |
CENTURYLINK INC | Industrial | Fixed Income | 21327.37 | 0.01 | US156700AT34 | 8.94 | Mar 15, 2042 | 7.65 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 21204.35 | 0.01 | US25470DAJ81 | 11.82 | Apr 01, 2043 | 4.88 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 21187.1 | 0.01 | US845011AD75 | 16.12 | Aug 15, 2051 | 3.18 |
MONTEFIORE MEDICAL CENTER | Industrial | Fixed Income | 21169.06 | 0.01 | US61237WAE66 | 11.15 | Nov 01, 2048 | 5.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 21124.65 | 0.01 | US548661DJ38 | 13.47 | Sep 15, 2045 | 4.38 |
APACHE CORP | Industrial | Fixed Income | 21066.89 | 0.01 | US037411BA28 | 11.95 | Apr 15, 2043 | 4.75 |
MASCO CORPORATION | Industrial | Fixed Income | 21087.53 | 0.01 | US574599BR66 | 16.08 | Feb 15, 2051 | 3.13 |
MURPHY OIL CORPORATION | Industrial | Fixed Income | 20979.65 | 0.01 | US626717AG73 | 10.28 | Dec 01, 2042 | 6.38 |
TYSON FOODS INC | Industrial | Fixed Income | 20909.56 | 0.01 | US902494AY91 | 12.68 | Aug 15, 2044 | 5.15 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 20900.17 | 0.01 | US575718AF80 | 25.2 | Jul 01, 2116 | 3.88 |
OWENS CORNING | Industrial | Fixed Income | 20814.86 | 0.01 | US690742AH44 | 14.01 | Jan 30, 2048 | 4.4 |
APTIV PLC | Industrial | Fixed Income | 20794.47 | 0.01 | US03835VAF31 | 13.29 | Oct 01, 2046 | 4.4 |
KLA CORP | Industrial | Fixed Income | 20792.6 | 0.01 | US482480AM29 | 15.62 | Jul 15, 2052 | 4.95 |
DOVER CORP | Industrial | Fixed Income | 20762.58 | 0.01 | US260003AK45 | 11.44 | Mar 01, 2041 | 5.38 |
PEPSICO INC | Industrial | Fixed Income | 20749.27 | 0.01 | US713448FF06 | 14.17 | Oct 21, 2041 | 2.63 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 20764.95 | 0.01 | US29366WAA45 | 15.44 | Jun 01, 2049 | 3.85 |
RWJ BARNABAS HEALTH IN | Industrial | Fixed Income | 20764.08 | 0.01 | US78349AAC71 | 16.05 | Jul 01, 2049 | 3.48 |
XCEL ENERGY INC | Utility | Fixed Income | 20709.39 | 0.01 | US98389BAX82 | 16.06 | Dec 01, 2049 | 3.5 |
MYLAN INC | Industrial | Fixed Income | 20593.39 | 0.01 | US628530BJ54 | 12.45 | Apr 15, 2048 | 5.2 |
KANSAS CITY SOUTHERN | Industrial | Fixed Income | 20571.56 | 0.01 | US485170BE34 | 16.09 | May 01, 2050 | 3.5 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 20504.24 | 0.01 | US20268JAG85 | 15.25 | Oct 01, 2050 | 3.91 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 20475.17 | 0.01 | US976843BM39 | 16.12 | Sep 01, 2049 | 3.3 |
PERRIGO FINANCE PLC | Industrial | Fixed Income | 20377.56 | 0.01 | US714295AA08 | 12.21 | Dec 15, 2044 | 4.9 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 20361.19 | 0.01 | US797440BY99 | 16.37 | Apr 15, 2050 | 3.32 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 20321.03 | 0.01 | US927804GJ70 | 15.92 | May 15, 2052 | 4.63 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 20285.86 | 0.01 | US68902VAL18 | 12.55 | Feb 15, 2040 | 3.11 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 20277.74 | 0.01 | US822582CK64 | 13.85 | Nov 26, 2041 | 2.88 |
CF INDUSTRIES INC | Industrial | Fixed Income | 20240.11 | 0.01 | US12527GAD51 | 12.29 | Jun 01, 2043 | 4.95 |
KROGER CO (THE) | Industrial | Fixed Income | 20207.81 | 0.01 | US501044CT67 | 12.6 | Aug 01, 2043 | 5.15 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 20181.74 | 0.01 | US92345YAG17 | 15.76 | May 15, 2050 | 3.63 |
BERKSHIRE HATHAWAY ENERGY CO 144A | Utility | Fixed Income | 20154.71 | 0.01 | US084659BE01 | 16.08 | May 01, 2053 | 4.6 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 20107.89 | 0.01 | US133131AY84 | 16.12 | Nov 01, 2049 | 3.35 |
PEPSICO INC | Industrial | Fixed Income | 20078.57 | 0.01 | US713448FG88 | 18.32 | Oct 21, 2051 | 2.75 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 20067.75 | 0.01 | US845743BU60 | 16.74 | May 01, 2050 | 3.15 |
NEWCREST FINANCE PTY LTD 144A | Industrial | Fixed Income | 20040.52 | 0.01 | US65120FAB04 | 11.36 | Nov 15, 2041 | 5.75 |
CANADIAN PACIFIC RAILWAY CO | Industrial | Fixed Income | 19959.27 | 0.01 | US13645RAU86 | 13.58 | Aug 01, 2045 | 4.8 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 19962.92 | 0.01 | US015271AZ25 | 16.2 | Mar 15, 2052 | 3.55 |
ANTHEM INC | Financial Institutions | Fixed Income | 19934.63 | 0.01 | US036752AU73 | 15.84 | May 15, 2052 | 4.55 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 19927.6 | 0.01 | US404530AA50 | 17.59 | Jul 01, 2057 | 4.5 |
APACHE CORPORATION | Industrial | Fixed Income | 19892.87 | 0.01 | US037411AR61 | 9.66 | Jan 15, 2037 | 6.0 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 19881.75 | 0.01 | US822582CL48 | 17.72 | Nov 26, 2051 | 3.0 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 19866.67 | 0.01 | US58013MEV28 | 13.6 | May 26, 2045 | 4.6 |
TRANSOCEAN INC | Industrial | Fixed Income | 19824.62 | 0.01 | US893830AT68 | 7.19 | Mar 15, 2038 | 6.8 |
ALBEMARLE CORP | Industrial | Fixed Income | 19793.94 | 0.01 | US012725AD95 | 12.43 | Dec 01, 2044 | 5.45 |
INTEL CORPORATION | Industrial | Fixed Income | 19801.36 | 0.01 | US458140BL39 | 11.68 | Mar 25, 2040 | 4.6 |
PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 19806.15 | 0.01 | US694476AE25 | 16.21 | Sep 15, 2050 | 3.35 |
KKR GROUP FINANCE CO VIII LLC 144A | Financial Institutions | Fixed Income | 19775.22 | 0.01 | US48252MAA36 | 15.78 | Aug 25, 2050 | 3.5 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 19740.38 | 0.01 | US78081BAL71 | 12.52 | Sep 02, 2040 | 3.3 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 19725.67 | 0.01 | US136375DB52 | 16.39 | Aug 05, 2052 | 4.4 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 19697.51 | 0.01 | US29736RAG56 | 13.91 | Jun 15, 2045 | 4.38 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 19681.01 | 0.01 | US745332CJ30 | 16.05 | Sep 15, 2049 | 3.25 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 19663.18 | 0.01 | US539830BT58 | 19.19 | Jun 15, 2062 | 4.3 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 19609.78 | 0.01 | US524660BA49 | 16.35 | Nov 15, 2051 | 3.5 |
CSX CORP | Industrial | Fixed Income | 19567.13 | 0.01 | US126408HL09 | 18.91 | Mar 01, 2068 | 4.65 |
TRI STATE GENERATION & TRANSMISSIO 144A | Utility | Fixed Income | 19534.47 | 0.01 | US89566EAD04 | 10.73 | Jun 15, 2040 | 6.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 19521.91 | 0.01 | US539830BS75 | 16.95 | Jun 15, 2053 | 4.15 |
DANAHER CORPORATION | Industrial | Fixed Income | 19378.46 | 0.01 | US235851AR35 | 13.72 | Sep 15, 2045 | 4.38 |
APACHE CORP | Industrial | Fixed Income | 19371.49 | 0.01 | US037411BC83 | 12.66 | Jan 15, 2044 | 4.25 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 19366.4 | 0.01 | US655844CF36 | 16.83 | May 15, 2050 | 3.05 |
MAYO CLINIC | Industrial | Fixed Income | 19368.23 | 0.01 | US578454AD27 | 16.16 | Nov 15, 2052 | 4.13 |
NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 19324.78 | 0.01 | US665501AM40 | 16.38 | Oct 16, 2051 | 3.4 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 19340.17 | 0.01 | US010392FW36 | 17.49 | Mar 15, 2052 | 3.0 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 19286.87 | 0.01 | US114259AQ72 | 13.92 | Mar 15, 2048 | 4.27 |
INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 19262.25 | 0.01 | US455434BT65 | 14.27 | May 01, 2046 | 4.05 |
NEWELL RUBBERMAID INC | Industrial | Fixed Income | 19211.11 | 0.01 | US651229AX48 | 9.04 | Apr 01, 2036 | 5.63 |
CORNING INC | Industrial | Fixed Income | 19198.59 | 0.01 | US219350BQ76 | 18.01 | Nov 15, 2079 | 5.45 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 19153.92 | 0.01 | US171232AQ41 | 10.14 | May 11, 2037 | 6.0 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 19058.28 | 0.01 | US29364WBD92 | 17.29 | Mar 15, 2051 | 2.9 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 19027.08 | 0.01 | US171239AH94 | 17.93 | Dec 15, 2051 | 2.85 |
WW GRAINGER INC | Industrial | Fixed Income | 18961.87 | 0.01 | US384802AD60 | 14.59 | May 15, 2047 | 4.2 |
Advocate Health and Hospitals Corp | Industrial | Fixed Income | 18987.98 | 0.01 | US007589AE40 | 16.93 | Jun 15, 2050 | 3.01 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 18908.97 | 0.01 | US291011BS25 | 18.05 | Dec 21, 2051 | 2.8 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 18889.31 | 0.01 | US976656CK28 | 14.8 | Oct 15, 2048 | 4.3 |
MONTEFIORE HEALTH SYSTEM INC | Industrial | Fixed Income | 18792.83 | 0.01 | US61237WAG15 | 13.85 | Sep 01, 2050 | 4.29 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 18696.07 | 0.01 | US040555DB74 | 15.91 | May 15, 2050 | 3.35 |
STRYKER CORPORATION | Industrial | Fixed Income | 18723.03 | 0.01 | US863667AZ46 | 17.12 | Jun 15, 2050 | 2.9 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 18716.5 | 0.01 | US595112BT91 | 12.84 | Nov 01, 2041 | 3.37 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 18517.77 | 0.01 | US75884RAY99 | 14.15 | Mar 15, 2049 | 4.65 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 18540.67 | 0.01 | US10373QBN97 | 17.47 | Nov 10, 2050 | 2.77 |
DELL INTERNATIONAL LLC 144A | Industrial | Fixed Income | 18502.5 | 0.01 | US24703DBE04 | 12.92 | Dec 15, 2041 | 3.38 |
LUBRIZOL CORPORATION (THE) | Industrial | Fixed Income | 18459.33 | 0.01 | US549271AF19 | 8.67 | Oct 01, 2034 | 6.5 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 18466.98 | 0.01 | US372546AT84 | 13.35 | Sep 15, 2044 | 4.3 |
XYLEM INC/NY | Industrial | Fixed Income | 18418.46 | 0.01 | US98419MAK62 | 13.97 | Nov 01, 2046 | 4.38 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 18404.87 | 0.01 | US854502AN14 | 17.28 | Nov 15, 2050 | 2.75 |
DARTMOUTH-HITCHCOCK HEALTH | Industrial | Fixed Income | 18335.21 | 0.01 | US23745QAA22 | 15.05 | Aug 01, 2048 | 4.18 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 18289.64 | 0.01 | US23311VAF40 | 11.56 | Apr 01, 2044 | 5.6 |
AON CORP | Financial Institutions | Fixed Income | 18271.08 | 0.01 | US03740LAB80 | 17.14 | Aug 23, 2051 | 2.9 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 18152.24 | 0.01 | US299808AJ43 | 17.01 | Oct 15, 2052 | 3.13 |
LEAR CORPORATION | Industrial | Fixed Income | 18061.83 | 0.01 | US521865AZ81 | 13.29 | May 15, 2049 | 5.25 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 18000.65 | 0.01 | US78081BAP85 | 15.87 | Sep 02, 2051 | 3.35 |
OGLETHORPE POWER CORPORATION 144A | Utility | Fixed Income | 17970.7 | 0.01 | US677050AR78 | 13.73 | Apr 01, 2047 | 4.5 |
PARKER HANNIFIN CORP | Industrial | Fixed Income | 17948.24 | 0.01 | US701094AL88 | 14.22 | Mar 01, 2047 | 4.1 |
APACHE CORPORATION | Industrial | Fixed Income | 17816.77 | 0.01 | US037411AY13 | 11.59 | Feb 01, 2042 | 5.25 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 17814.4 | 0.01 | US674599DH56 | 9.86 | Jun 15, 2039 | 7.95 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 17815.31 | 0.01 | US858119BP41 | 15.9 | Oct 15, 2050 | 3.25 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 17802.13 | 0.01 | US05348EAZ25 | 14.49 | Oct 15, 2046 | 3.9 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 17747.62 | 0.01 | US26884ABH59 | 14.85 | Aug 01, 2047 | 4.0 |
COREBRIDGE FINANCIAL INC 144A | Financial Institutions | Fixed Income | 17723.9 | 0.01 | US21871XAJ81 | 12.3 | Apr 05, 2042 | 4.35 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 17735.87 | 0.01 | US70213HAD08 | 15.49 | Jul 01, 2048 | 3.77 |
HUMANA INC | Financial Institutions | Fixed Income | 17670.22 | 0.01 | US444859BL55 | 15.16 | Aug 15, 2049 | 3.95 |
WW GRAINGER INC | Industrial | Fixed Income | 17648.17 | 0.01 | US384802AC87 | 14.61 | May 15, 2046 | 3.75 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 17631.78 | 0.01 | US391382AB40 | 14.37 | Jun 03, 2047 | 4.15 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 17632.96 | 0.01 | US595112BU64 | 15.64 | Nov 01, 2051 | 3.48 |
COREBRIDGE FINANCIAL INC 144A | Financial Institutions | Fixed Income | 17517.4 | 0.01 | US21871XAL38 | 15.13 | Apr 05, 2052 | 4.4 |
DELL INTERNATIONAL LLC 144A | Industrial | Fixed Income | 17497.67 | 0.01 | US24703DBG51 | 15.82 | Dec 15, 2051 | 3.45 |
FORD FOUNDATION | Industrial | Fixed Income | 17483.34 | 0.01 | US34531XAC83 | 22.96 | Jun 01, 2070 | 2.81 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 17398.56 | 0.01 | US976843BH44 | 13.46 | Dec 01, 2042 | 3.67 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 17389.47 | 0.01 | US09261BAB62 | 16.88 | Sep 30, 2050 | 2.8 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 17151.27 | 0.01 | US09256BAK35 | 14.42 | Oct 02, 2047 | 4.0 |
GATX CORPORATION | Financial Institutions | Fixed Income | 17081.69 | 0.01 | US361448BH55 | 16.35 | Jun 01, 2051 | 3.1 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 17000.67 | 0.01 | US559080AM85 | 14.04 | Oct 03, 2047 | 4.2 |
HCP INC | Financial Institutions | Fixed Income | 16946.17 | 0.01 | US40414LAE92 | 10.96 | Feb 01, 2041 | 6.75 |
YUM! BRANDS INC | Industrial | Fixed Income | 16842.2 | 0.01 | US988498AD34 | 9.7 | Nov 15, 2037 | 6.88 |
BELL CANADA INC | Industrial | Fixed Income | 16802.8 | 0.01 | US0778FPAJ86 | 16.42 | Aug 15, 2052 | 3.65 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 16620.59 | 0.01 | US749685AW30 | 14.19 | Jan 15, 2048 | 4.25 |
KLA CORP | Industrial | Fixed Income | 16600.33 | 0.01 | US482480AJ99 | 16.37 | Mar 01, 2050 | 3.3 |
ONEOK INC | Industrial | Fixed Income | 16542.96 | 0.01 | US682680BF95 | 12.69 | Jan 15, 2051 | 7.15 |
CRANE CO. | Industrial | Fixed Income | 16382.07 | 0.01 | US224399AT28 | 13.91 | Mar 15, 2048 | 4.2 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 16381.0 | 0.01 | US136375CK60 | 15.48 | Aug 02, 2046 | 3.2 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 16374.62 | 0.01 | US833034AM32 | 16.97 | May 01, 2050 | 3.1 |
TECK RESOURCES LTD | Industrial | Fixed Income | 16321.66 | 0.01 | US878742AW53 | 11.04 | Jul 15, 2041 | 6.25 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 16098.09 | 0.01 | US438516CA21 | 17.71 | Jun 01, 2050 | 2.8 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 16016.75 | 0.01 | US17136MAB81 | 15.63 | Jun 15, 2052 | 5.0 |
AVON PRODUCTS INC | Industrial | Fixed Income | 15845.39 | 0.01 | US054303AZ59 | 9.56 | Mar 15, 2043 | 8.45 |
ASHLAND INC | Industrial | Fixed Income | 15732.2 | 0.01 | US044209AM68 | 10.93 | May 15, 2043 | 6.88 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 15700.64 | 0.01 | US373334KR13 | 15.17 | May 15, 2052 | 5.13 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 15686.67 | 0.01 | US668444AC61 | 12.12 | Dec 01, 2044 | 4.64 |
DCP MIDSTREAM LLC 144A | Industrial | Fixed Income | 15614.38 | 0.01 | US26439XAH61 | 9.3 | Nov 03, 2036 | 6.45 |
KROGER CO (THE) | Industrial | Fixed Income | 15616.8 | 0.01 | US501044CN97 | 11.49 | Jul 15, 2040 | 5.4 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 15587.42 | 0.01 | US828807DH72 | 15.99 | Sep 13, 2049 | 3.25 |
THOMSON REUTERS CORP | Industrial | Fixed Income | 15542.12 | 0.01 | US884903BP96 | 12.12 | Nov 23, 2043 | 5.65 |
METHANEX CORP | Industrial | Fixed Income | 15535.72 | 0.01 | US59151KAJ79 | 11.01 | Dec 01, 2044 | 5.65 |
TRANSALTA CORP | Utility | Fixed Income | 15477.17 | 0.01 | US89346DAE76 | 10.26 | Mar 15, 2040 | 6.5 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 15207.06 | 0.01 | US427866BG25 | 17.8 | Jun 01, 2050 | 2.65 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 15204.16 | 0.01 | US898813AT76 | 16.54 | May 01, 2051 | 3.25 |
KROGER CO | Industrial | Fixed Income | 15092.72 | 0.01 | US501044CR02 | 12.11 | Apr 15, 2042 | 5.0 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 15100.74 | 0.01 | US911312BQ83 | 15.3 | Mar 15, 2049 | 4.25 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 15050.44 | 0.01 | US844895AX00 | 13.76 | Sep 29, 2046 | 3.8 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 15014.71 | 0.01 | US413875AT20 | 12.97 | Apr 27, 2045 | 5.05 |
UNIVERSITY OF PENNSYLVANIA | Industrial | Fixed Income | 14930.15 | 0.01 | US91481CAA80 | 23.71 | Sep 01, 2112 | 4.67 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 14901.03 | 0.01 | US017175AD24 | 12.83 | Sep 15, 2044 | 4.9 |
CON-WAY INC | Industrial | Fixed Income | 14794.07 | 0.0 | US12612WAB00 | 7.99 | May 01, 2034 | 6.7 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 14795.88 | 0.0 | US00440EAW75 | 14.0 | Nov 03, 2045 | 4.35 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 14684.02 | 0.0 | US573284AX46 | 16.72 | Jul 15, 2051 | 3.2 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 14638.18 | 0.0 | US55617LAL62 | 8.21 | Jul 15, 2034 | 6.7 |
SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 14629.03 | 0.0 | US816300AH07 | 13.3 | Mar 01, 2049 | 5.38 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 14548.04 | 0.0 | US29336UAD90 | 11.54 | Apr 01, 2045 | 5.05 |
WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 14458.38 | 0.0 | US93884PDY34 | 15.63 | Sep 15, 2049 | 3.65 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 14431.68 | 0.0 | US040555CN22 | 12.18 | Apr 01, 2042 | 4.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 14412.31 | 0.0 | US15189XAT54 | 15.35 | Feb 01, 2049 | 4.25 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 14390.73 | 0.0 | US14149YBD94 | 12.97 | Sep 15, 2045 | 4.9 |
MATTEL INC | Industrial | Fixed Income | 14348.08 | 0.0 | US577081AW27 | 11.38 | Nov 01, 2041 | 5.45 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 14336.58 | 0.0 | US40049JBA43 | 12.88 | May 13, 2045 | 5.0 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 14293.13 | 0.0 | US299808AF21 | 12.86 | Jun 01, 2044 | 4.87 |
NATIONAL RETAIL PROPERTIES INC | Financial Institutions | Fixed Income | 14197.3 | 0.0 | US637417AM83 | 14.01 | Oct 15, 2048 | 4.8 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 14092.79 | 0.0 | US207597EH49 | 13.97 | Jun 01, 2045 | 4.15 |
HASBRO INC | Industrial | Fixed Income | 14039.6 | 0.0 | US418056AU19 | 12.38 | May 15, 2044 | 5.1 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 13923.64 | 0.0 | US743315AX14 | 15.75 | Mar 26, 2050 | 3.95 |
WESTERN GAS PARTNERS LP | Industrial | Fixed Income | 13902.13 | 0.0 | US958254AL80 | 12.64 | Aug 15, 2048 | 5.5 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 13914.23 | 0.0 | US665772CN72 | 13.97 | Aug 15, 2045 | 4.0 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 13885.74 | 0.0 | US678858BR12 | 14.4 | Apr 01, 2047 | 4.15 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 13870.97 | 0.0 | ARARGE3209V0 | 5.86 | Jul 09, 2041 | 3.5 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 13840.35 | 0.0 | US29717PAS65 | 14.09 | Mar 15, 2048 | 4.5 |
CLIFFS NATURAL RESOURCES INC | Industrial | Fixed Income | 13818.74 | 0.0 | US18683KAC53 | 10.2 | Oct 01, 2040 | 6.25 |
KANSAS CITY SOUTHERN RAILWAY CO | Industrial | Fixed Income | 13813.81 | 0.0 | US485170BC77 | 19.43 | Nov 15, 2069 | 4.2 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 13795.48 | 0.0 | US532716AK37 | 7.12 | Mar 01, 2033 | 6.95 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 13655.65 | 0.0 | US929089AC42 | 13.38 | Jun 15, 2046 | 4.8 |
GENWORTH FINANCIAL INC | Financial Institutions | Fixed Income | 13638.62 | 0.0 | US37247DAB29 | 8.05 | Jun 15, 2034 | 6.5 |
CSX CORP | Industrial | Fixed Income | 13467.53 | 0.0 | US126408HG14 | 19.14 | Nov 01, 2066 | 4.25 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 13420.8 | 0.0 | US14149YBB39 | 13.06 | Nov 15, 2044 | 4.5 |
EATON CORPORATION | Industrial | Fixed Income | 13418.06 | 0.0 | US278062AF18 | 14.72 | Sep 15, 2047 | 3.92 |
YUM! BRANDS INC | Industrial | Fixed Income | 13290.17 | 0.0 | US988498AK76 | 11.67 | Nov 01, 2043 | 5.35 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 13276.55 | 0.0 | US534187BG38 | 14.05 | Mar 01, 2048 | 4.35 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 13209.18 | 0.0 | US678858BS94 | 14.67 | Aug 15, 2047 | 3.85 |
COMMONWEALTH EDISON CO | Utility | Fixed Income | 13173.52 | 0.0 | US202795JF88 | 14.05 | Mar 01, 2045 | 3.7 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 13010.89 | 0.0 | US133434AD26 | 11.82 | Jan 15, 2039 | 3.7 |
MACYS RETAIL HOLDINGS INC | Industrial | Fixed Income | 12998.88 | 0.0 | US55616XAM92 | 8.9 | Dec 15, 2034 | 4.5 |
UNION ELECTRIC CO | Utility | Fixed Income | 12939.62 | 0.0 | US906548CL42 | 14.2 | Apr 15, 2045 | 3.65 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 12924.65 | 0.0 | US845743BT97 | 15.65 | Jun 15, 2049 | 3.75 |
ASCENSION HEALTH | Industrial | Fixed Income | 12729.3 | 0.0 | US04352EAB11 | 12.69 | Nov 15, 2039 | 3.11 |
MACYS INC | Industrial | Fixed Income | 12657.21 | 0.0 | US314275AC25 | 8.75 | Mar 15, 2037 | 6.38 |
INGREDION INC | Industrial | Fixed Income | 12515.0 | 0.0 | US457187AD44 | 15.45 | Jun 01, 2050 | 3.9 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 12397.08 | 0.0 | US29336UAC18 | 11.06 | Apr 01, 2044 | 5.6 |
ENTERGY CORPORATION | Utility | Fixed Income | 12254.9 | 0.0 | US29364GAK94 | 15.67 | Jun 15, 2050 | 3.75 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 12154.06 | 0.0 | US89153VAW90 | 19.67 | Jun 29, 2060 | 3.39 |
XEROX CORPORATION | Industrial | Fixed Income | 11974.4 | 0.0 | US984121CL51 | 8.75 | Mar 01, 2035 | 4.8 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 11743.96 | 0.0 | US136375BL52 | 8.78 | Aug 01, 2034 | 6.25 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 11718.37 | 0.0 | US118230AP60 | 10.92 | Oct 15, 2044 | 5.6 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 11688.16 | 0.0 | US020002AT86 | 9.54 | Apr 01, 2036 | 5.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11693.99 | 0.0 | US91324PBQ46 | 11.31 | Feb 15, 2041 | 5.95 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 11627.43 | 0.0 | US15189XAU28 | 17.37 | Jul 01, 2050 | 2.9 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 11561.53 | 0.0 | US91481CAC47 | 24.33 | Feb 15, 2119 | 3.61 |
KOHLS CORP | Industrial | Fixed Income | 11444.85 | 0.0 | US500255AV61 | 11.3 | Jul 17, 2045 | 5.55 |
DUKE UNIVERSITY | Industrial | Fixed Income | 11446.3 | 0.0 | US26442TAH05 | 18.69 | Oct 01, 2055 | 2.83 |
COCA-COLA CO | Industrial | Fixed Income | 11415.71 | 0.0 | US191216CY47 | 21.43 | Jun 01, 2060 | 2.75 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 11389.68 | 0.0 | US13034VAD64 | 23.77 | Sep 01, 2119 | 3.65 |
HUSKY ENERGY INC. | Industrial | Fixed Income | 11369.78 | 0.0 | US448055AD59 | 9.59 | Sep 15, 2037 | 6.8 |
GUARDIAN LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 11343.04 | 0.0 | US401378AD66 | 19.94 | Jan 22, 2070 | 3.7 |
QVC INC | Industrial | Fixed Income | 11222.71 | 0.0 | US747262AM52 | 9.94 | Mar 15, 2043 | 5.95 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 11089.06 | 0.0 | US67021CAF41 | 11.3 | Mar 15, 2040 | 5.5 |
PROVIDENT FINANCING TRUST I | Financial Institutions | Fixed Income | 11103.41 | 0.0 | US743863AA09 | 9.34 | Mar 15, 2038 | 7.41 |
PARKER HANNIFIN CORP MTN | Industrial | Fixed Income | 11054.61 | 0.0 | US70109HAJ41 | 10.21 | May 15, 2038 | 6.25 |
CORNING INC | Industrial | Fixed Income | 11040.65 | 0.0 | US219350BL89 | 16.44 | Nov 15, 2068 | 5.85 |
CENTERPOINT ENERGY RESOURCES CORP | Utility | Fixed Income | 10959.65 | 0.0 | US15189WAH34 | 11.47 | Jan 15, 2041 | 5.85 |
ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 10960.18 | 0.0 | US77310VAA26 | 18.03 | Oct 01, 2050 | 2.49 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 10896.83 | 0.0 | US05523RAC16 | 11.55 | Oct 11, 2041 | 5.8 |
APACHE CORPORATION | Industrial | Fixed Income | 10868.06 | 0.0 | US037411AM74 | 11.29 | Aug 15, 2047 | 7.38 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 10630.82 | 0.0 | US824348BP04 | 17.2 | Mar 15, 2052 | 2.9 |
CSX CORPORATION | Industrial | Fixed Income | 10619.24 | 0.0 | US126408GX55 | 12.78 | Mar 01, 2043 | 4.4 |
AEP TEXAS INC | Utility | Fixed Income | 10546.84 | 0.0 | US00108WAQ33 | 15.06 | May 15, 2052 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10384.18 | 0.0 | US842400HR78 | 14.67 | Jun 01, 2052 | 5.45 |
PECO ENERGY CO | Utility | Fixed Income | 10364.79 | 0.0 | US693304BD82 | 16.08 | May 15, 2052 | 4.6 |
MATTEL INC | Industrial | Fixed Income | 10361.09 | 0.0 | US577081AU60 | 10.7 | Oct 01, 2040 | 6.2 |
SHARP HEALTHCARE | Industrial | Fixed Income | 10358.62 | 0.0 | US819892AL41 | 17.3 | Aug 01, 2050 | 2.68 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 10286.49 | 0.0 | US12189LAX91 | 13.52 | Sep 01, 2045 | 4.7 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 10154.2 | 0.0 | US744448CX77 | 16.12 | Jun 01, 2052 | 4.5 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 10072.84 | 0.0 | US29273RAP47 | 11.01 | Jun 01, 2041 | 6.05 |
NISOURCE INC | Utility | Fixed Income | 10086.32 | 0.0 | US65473PAM77 | 15.26 | Jun 15, 2052 | 5.0 |
MACYS RETAIL HOLDINGS INC | Industrial | Fixed Income | 9982.23 | 0.0 | US55616XAJ63 | 11.24 | Feb 15, 2043 | 4.3 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 9893.71 | 0.0 | US655844CP18 | 16.23 | Jun 01, 2053 | 4.55 |
GUARDIAN LIFE INSURANCE CO OF AMER 144A | Financial Institutions | Fixed Income | 9902.32 | 0.0 | US401378AB01 | 18.24 | Jun 19, 2064 | 4.88 |
CSX CORP | Industrial | Fixed Income | 9786.15 | 0.0 | US126408HV80 | 16.21 | Nov 15, 2052 | 4.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 9726.51 | 0.0 | US29736RAK68 | 14.6 | Mar 15, 2047 | 4.15 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 9625.16 | 0.0 | US059165EK25 | 14.89 | Sep 15, 2048 | 4.25 |
META PLATFORMS INC 144A | Industrial | Fixed Income | 9606.27 | 0.0 | US30303M8E53 | 16.15 | Aug 15, 2052 | 4.45 |
META PLATFORMS INC 144A | Industrial | Fixed Income | 9587.28 | 0.0 | US30303M8F29 | 18.23 | Aug 15, 2062 | 4.65 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 9557.62 | 0.0 | US283677AZ52 | 12.79 | Dec 01, 2044 | 5.0 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 9329.3 | 0.0 | US115236AF88 | 14.48 | Mar 17, 2052 | 4.95 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9182.32 | 0.0 | US74251VAN29 | 14.11 | Nov 15, 2046 | 4.3 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 9160.43 | 0.0 | US667274AC84 | 14.35 | Nov 01, 2047 | 4.26 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 9121.77 | 0.0 | US77340RAD98 | 9.03 | Jul 15, 2038 | 7.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 9091.94 | 0.0 | US824348AS51 | 13.48 | Aug 01, 2045 | 4.55 |
ONE GAS INC | Utility | Fixed Income | 9006.5 | 0.0 | US68235PAG37 | 14.26 | Nov 01, 2048 | 4.5 |
HEINEKEN NV 144A | Industrial | Fixed Income | 8977.44 | 0.0 | US423012AE38 | 12.97 | Oct 01, 2042 | 4.0 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 8905.19 | 0.0 | US532716AN75 | 8.63 | Jul 15, 2037 | 7.6 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 8904.17 | 0.0 | US020002BG56 | 15.84 | Aug 10, 2049 | 3.85 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 8689.31 | 0.0 | US655844CN69 | 16.76 | Mar 15, 2053 | 3.7 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 8658.45 | 0.0 | US92277GAF46 | 13.33 | Feb 01, 2045 | 4.38 |
NVIDIA CORPORATION | Industrial | Fixed Income | 8648.51 | 0.0 | US67066GAJ31 | 18.9 | Apr 01, 2060 | 3.7 |
JOHN SEVIER COMBINED CYCLE GENERAT | Utility | Fixed Income | 8505.57 | 0.0 | US478045AA52 | 8.96 | Jan 15, 2042 | 4.63 |
BED BATH & BEYOND INC | Industrial | Fixed Income | 8513.92 | 0.0 | US075896AC47 | 5.36 | Aug 01, 2044 | 5.17 |
MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 8282.12 | 0.0 | US623115AE21 | 14.9 | Jul 01, 2049 | 3.74 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 8230.41 | 0.0 | US575718AG63 | 17.47 | Jul 01, 2050 | 2.99 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8093.51 | 0.0 | US12189LBF76 | 17.15 | Feb 15, 2051 | 3.05 |
3M CO MTN | Industrial | Fixed Income | 8056.06 | 0.0 | US88579YAW12 | 15.31 | Sep 19, 2046 | 3.13 |
BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 7971.91 | 0.0 | USG10367AG83 | 16.1 | Aug 20, 2050 | 3.38 |
DUKE REALTY LP | Financial Institutions | Fixed Income | 7844.06 | 0.0 | US26441YBD85 | 16.64 | Mar 01, 2050 | 3.05 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 7824.33 | 0.0 | US70213HAF55 | 19.51 | Jul 01, 2060 | 3.34 |
DOLLAR TREE INC | Industrial | Fixed Income | 7454.43 | 0.0 | US256746AK45 | 16.38 | Dec 01, 2051 | 3.38 |
Stanford University | Industrial | Fixed Income | 7361.72 | 0.0 | US85440KAD63 | 18.28 | Jun 01, 2050 | 2.41 |
MACYS RETAIL HOLDINGS INC | Industrial | Fixed Income | 7101.21 | 0.0 | US55616XAG25 | 10.73 | Jan 15, 2042 | 5.13 |
TRANSOCEAN INC | Industrial | Fixed Income | 6066.54 | 0.0 | US893830AZ29 | 6.44 | Dec 15, 2041 | 9.35 |
PEPSICO INC | Industrial | Fixed Income | 4986.39 | 0.0 | US713448CQ97 | 13.79 | Oct 22, 2044 | 4.25 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4663.67 | 0.0 | US202795JV39 | 16.63 | Mar 15, 2052 | 3.85 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4573.65 | 0.0 | US110122DV75 | 13.3 | Mar 15, 2042 | 3.55 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4537.18 | 0.0 | US110122DX32 | 19.14 | Mar 15, 2062 | 3.9 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 4516.81 | 0.0 | US23338VAR78 | 16.79 | Mar 01, 2052 | 3.65 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4489.86 | 0.0 | US110122DW58 | 16.67 | Mar 15, 2052 | 3.7 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 3889.7 | 0.0 | US11271LAJ17 | 15.78 | Feb 15, 2052 | 3.63 |
LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3789.0 | 0.0 | XS1586230309 | 0.0 | Mar 23, 2037 | 0.0 |
BED BATH & BEYOND INC | Industrial | Fixed Income | 3749.33 | 0.0 | US075896AB63 | 5.72 | Aug 01, 2034 | 4.92 |
ARCHER-DANIELS-MIDLAND CO | Industrial | Fixed Income | 2041.75 | 0.0 | US039483BE15 | 12.63 | Mar 26, 2042 | 4.54 |
EUR CASH | Cash and/or Derivatives | Cash | -0.1 | 0.0 | nan | 0.0 | nan | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -48565.36 | -0.02 | nan | 0.0 | nan | 0.0 |
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