Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3331 securities.
Note: The data shown here is as of date Jun 05, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
TREASURY BOND (OLD) | Treasury | Fixed Income | 16022805.24 | 2.86 | US912810TN81 | 17.63 | Feb 15, 2053 | 3.63 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 15359599.54 | 2.74 | US912810TQ13 | 13.38 | Feb 15, 2043 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 10863113.41 | 1.94 | US912810SA79 | 16.31 | Feb 15, 2048 | 3.0 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 10615160.89 | 1.89 | US912810TL26 | 17.35 | Nov 15, 2052 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 7385923.33 | 1.32 | US912810SE91 | 16.37 | Nov 15, 2048 | 3.38 |
TREASURY BOND | Treasury | Fixed Income | 6903597.0 | 1.23 | US912810TM09 | 13.32 | Nov 15, 2042 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 6549003.55 | 1.17 | US912810TJ79 | 18.18 | Aug 15, 2052 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 6371223.71 | 1.14 | US912810QZ49 | 13.95 | Feb 15, 2043 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 6288157.37 | 1.12 | US912810RZ30 | 16.64 | Nov 15, 2047 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 6015921.17 | 1.07 | US912810RY64 | 16.39 | Aug 15, 2047 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 5374711.88 | 0.96 | US912810TG31 | 18.41 | May 15, 2052 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 5321001.91 | 0.95 | US912810RX81 | 16.12 | May 15, 2047 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 5215496.53 | 0.93 | US912810SC36 | 16.42 | May 15, 2048 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 5014911.6 | 0.89 | US912810SQ22 | 14.81 | Aug 15, 2040 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 4567981.67 | 0.82 | US912810ST60 | 14.71 | Nov 15, 2040 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 4463538.78 | 0.8 | US912810TK43 | 13.52 | Aug 15, 2042 | 3.38 |
TREASURY BOND | Treasury | Fixed Income | 4045820.79 | 0.72 | US912810SU34 | 19.44 | Feb 15, 2051 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 4003667.12 | 0.71 | US912810SX72 | 18.75 | May 15, 2051 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 3899345.96 | 0.7 | US912810TC27 | 14.55 | Nov 15, 2041 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 3777070.48 | 0.67 | US912810TF57 | 14.18 | Feb 15, 2042 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 3690752.02 | 0.66 | US912810SZ21 | 19.42 | Aug 15, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 3658385.01 | 0.65 | US912810TA60 | 14.61 | Aug 15, 2041 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 3607913.71 | 0.64 | US912810SW99 | 14.17 | Feb 15, 2041 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 3601384.76 | 0.64 | US912810QY73 | 14.29 | Nov 15, 2042 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 3589636.9 | 0.64 | US912810TD00 | 19.16 | Feb 15, 2052 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 3315475.83 | 0.59 | US912810TH14 | 13.63 | May 15, 2042 | 3.25 |
TREASURY BOND | Treasury | Fixed Income | 3212636.64 | 0.57 | US912810PX00 | 11.0 | May 15, 2038 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 3101312.38 | 0.55 | US912810SD19 | 16.53 | Aug 15, 2048 | 3.0 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3080000.0 | 0.55 | US0669224778 | 0.02 | nan | 5.13 |
TREASURY BOND | Treasury | Fixed Income | 2883871.95 | 0.51 | US912810SS87 | 20.02 | Nov 15, 2050 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 2783267.12 | 0.5 | US912810TB44 | 19.94 | Nov 15, 2051 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 2764958.77 | 0.49 | US912810QU51 | 13.5 | Feb 15, 2042 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 2648957.06 | 0.47 | US912810RB61 | 14.41 | May 15, 2043 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 2594994.11 | 0.46 | US912810SY55 | 14.01 | May 15, 2041 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 2527635.91 | 0.45 | US912810SR05 | 14.7 | May 15, 2040 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 2351582.31 | 0.42 | US912810SF66 | 16.75 | Feb 15, 2049 | 3.0 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 2304329.09 | 0.41 | US912810TR95 | 17.89 | May 15, 2053 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 2258635.76 | 0.4 | US912810SP49 | 20.4 | Aug 15, 2050 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 2214237.25 | 0.4 | US912810RD28 | 13.92 | Nov 15, 2043 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 2149468.75 | 0.38 | US912810SH23 | 17.16 | May 15, 2049 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 2097950.42 | 0.37 | US912810SL35 | 18.72 | Feb 15, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 2011382.22 | 0.36 | US912810SN90 | 20.73 | May 15, 2050 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 1973589.76 | 0.35 | US912810SJ88 | 18.03 | Aug 15, 2049 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 1882690.07 | 0.34 | US912810FT08 | 9.67 | Feb 15, 2036 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 1739202.65 | 0.31 | US912810QD37 | 11.8 | Nov 15, 2039 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 1666737.24 | 0.3 | US912810RK60 | 15.52 | Feb 15, 2045 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 1625122.58 | 0.29 | US912810PW27 | 10.81 | Feb 15, 2038 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 1609912.45 | 0.29 | US912810SK51 | 18.09 | Nov 15, 2049 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 1417819.37 | 0.25 | US912810RT79 | 16.59 | Aug 15, 2046 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 1384554.73 | 0.25 | US912810RC45 | 13.77 | Aug 15, 2043 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 1370538.99 | 0.24 | US912810QB70 | 11.62 | May 15, 2039 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 1349292.99 | 0.24 | US912810RS96 | 16.25 | May 15, 2046 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 1314726.11 | 0.23 | US912810RG58 | 14.42 | May 15, 2044 | 3.38 |
TREASURY BOND | Treasury | Fixed Income | 1211202.86 | 0.22 | US912810QX90 | 14.05 | Aug 15, 2042 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 1199813.09 | 0.21 | US912810PU60 | 10.28 | May 15, 2037 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 1166640.91 | 0.21 | US912810QH41 | 12.03 | May 15, 2040 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 1110121.63 | 0.2 | US912810QE10 | 11.68 | Feb 15, 2040 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 1107416.56 | 0.2 | US912810RV26 | 15.87 | Feb 15, 2047 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 1032452.77 | 0.18 | US912810QA97 | 11.78 | Feb 15, 2039 | 3.5 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 996776.21 | 0.18 | US03522AAJ97 | 13.02 | Feb 01, 2046 | 4.9 |
TREASURY BOND | Treasury | Fixed Income | 921104.29 | 0.16 | US912810RH32 | 14.63 | Aug 15, 2044 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 864763.48 | 0.15 | US912810QW18 | 13.83 | May 15, 2042 | 3.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 780481.41 | 0.14 | US126650CZ11 | 13.38 | Mar 25, 2048 | 5.05 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 770081.64 | 0.14 | XS1959337749 | 14.24 | Mar 14, 2049 | 4.82 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 724305.94 | 0.13 | US716973AG71 | 15.16 | May 19, 2053 | 5.3 |
TREASURY BOND | Treasury | Fixed Income | 702447.44 | 0.13 | US912810RU43 | 16.04 | Nov 15, 2046 | 2.88 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 699374.75 | 0.12 | US040114HT09 | 5.85 | Jul 09, 2035 | 1.5 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 698512.68 | 0.12 | XS1807174559 | 13.88 | Apr 23, 2048 | 5.1 |
TREASURY BOND | Treasury | Fixed Income | 696431.49 | 0.12 | US912810RQ31 | 16.01 | Feb 15, 2046 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 655896.74 | 0.12 | US912810QK79 | 12.3 | Aug 15, 2040 | 3.88 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 650883.26 | 0.12 | US71654QDD16 | 8.34 | Jan 23, 2050 | 7.69 |
CALIFORNIA ST | Local Authority | Fixed Income | 633970.97 | 0.11 | US13063A5G50 | 9.92 | Apr 01, 2039 | 7.55 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 570632.77 | 0.1 | US06051GJA85 | 12.88 | Mar 20, 2051 | 4.08 |
BOEING CO | Industrial | Fixed Income | 566745.16 | 0.1 | US097023CW33 | 13.35 | May 01, 2050 | 5.8 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 563956.0 | 0.1 | XS2577136109 | 14.6 | Jan 18, 2053 | 5.0 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 552487.96 | 0.1 | US040114HU71 | 4.88 | Jan 09, 2038 | 3.88 |
AT&T INC | Industrial | Fixed Income | 551028.41 | 0.1 | US00206RLJ94 | 16.2 | Sep 15, 2055 | 3.55 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 548087.43 | 0.1 | US880591DZ22 | 16.07 | Apr 01, 2056 | 5.38 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 536345.43 | 0.1 | US95000U2M49 | 12.42 | Apr 04, 2051 | 5.01 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 532407.08 | 0.09 | US03523TBV98 | 13.53 | Jan 23, 2049 | 5.55 |
TREASURY BOND | Treasury | Fixed Income | 531556.92 | 0.09 | US912810QT88 | 13.5 | Nov 15, 2041 | 3.13 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 527310.0 | 0.09 | XS1508675508 | 13.61 | Oct 26, 2046 | 4.5 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 524314.27 | 0.09 | US03522AAH32 | 9.23 | Feb 01, 2036 | 4.7 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 510006.34 | 0.09 | US38141GFD16 | 9.32 | Oct 01, 2037 | 6.75 |
AT&T INC | Industrial | Fixed Income | 498530.05 | 0.09 | US00206RKJ04 | 15.95 | Sep 15, 2053 | 3.5 |
ABBVIE INC | Industrial | Fixed Income | 491892.68 | 0.09 | US00287YCB39 | 14.73 | Nov 21, 2049 | 4.25 |
CALIFORNIA ST | Local Authority | Fixed Income | 487544.22 | 0.09 | US13063A7D02 | 9.05 | Oct 01, 2039 | 7.3 |
AT&T INC | Industrial | Fixed Income | 480130.38 | 0.09 | US00206RLV23 | 16.69 | Sep 15, 2059 | 3.65 |
TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 475949.42 | 0.08 | US900123CG37 | 9.95 | Feb 17, 2045 | 6.63 |
CVS HEALTH CORP | Industrial | Fixed Income | 469689.89 | 0.08 | US126650CY46 | 10.24 | Mar 25, 2038 | 4.78 |
AT&T INC | Industrial | Fixed Income | 453886.58 | 0.08 | US00206RMN97 | 16.45 | Dec 01, 2057 | 3.8 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 453259.7 | 0.08 | US404280DW61 | 10.25 | Mar 09, 2044 | 6.33 |
ISRAEL (STATE OF) RegS | Sovereign | Fixed Income | 451420.67 | 0.08 | XS2167193015 | 17.44 | May 13, 2060 | 3.8 |
ILLINOIS ST | Local Authority | Fixed Income | 444801.75 | 0.08 | US452151LF83 | 5.23 | Jun 01, 2033 | 5.1 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 444701.74 | 0.08 | US594918CC64 | 17.47 | Jun 01, 2050 | 2.52 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 442261.6 | 0.08 | US760942BA98 | 13.9 | Jun 18, 2050 | 5.1 |
AMGEN INC | Industrial | Fixed Income | 440408.26 | 0.08 | US031162DT45 | 14.17 | Mar 02, 2053 | 5.65 |
NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 435633.82 | 0.08 | US646139X831 | 9.63 | Jan 01, 2041 | 7.1 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 428399.0 | 0.08 | US91087BAV27 | 8.17 | Feb 09, 2035 | 6.35 |
PGEWRF_22-B A5 | ABS | Fixed Income | 426805.44 | 0.08 | US693342AK39 | 14.64 | Jun 01, 2052 | 5.1 |
FHMS_K-1514 A2 | CMBS | Fixed Income | 423803.14 | 0.08 | US3137FQJZ78 | 9.21 | Oct 25, 2034 | 2.86 |
TREASURY BOND | Treasury | Fixed Income | 423161.74 | 0.08 | US912810RP57 | 15.44 | Nov 15, 2045 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 417767.8 | 0.07 | US912810RN00 | 15.33 | Aug 15, 2045 | 2.88 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 413680.33 | 0.07 | US594918CE21 | 17.4 | Mar 17, 2052 | 2.92 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 412914.64 | 0.07 | US040114HV54 | 5.74 | Jul 09, 2041 | 3.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 412812.78 | 0.07 | US91087BAQ32 | 11.66 | Aug 14, 2041 | 4.28 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 410869.5 | 0.07 | US06051GJE08 | 11.09 | Jun 19, 2041 | 2.68 |
VISA INC | Industrial | Fixed Income | 409343.52 | 0.07 | US92826CAF95 | 13.54 | Dec 14, 2045 | 4.3 |
ASTRAZENECA PLC | Industrial | Fixed Income | 394730.65 | 0.07 | US046353AD01 | 9.61 | Sep 15, 2037 | 6.45 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 394529.5 | 0.07 | US110122CR72 | 14.83 | Oct 26, 2049 | 4.25 |
SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 393142.67 | 0.07 | XS1936302949 | 13.78 | Jan 16, 2050 | 5.25 |
ABBVIE INC | Industrial | Fixed Income | 391317.06 | 0.07 | US00287YCA55 | 11.47 | Nov 21, 2039 | 4.05 |
APPLE INC | Industrial | Fixed Income | 387207.65 | 0.07 | US037833BX70 | 13.58 | Feb 23, 2046 | 4.65 |
BOEING CO | Industrial | Fixed Income | 382837.76 | 0.07 | US097023CX16 | 14.91 | May 01, 2060 | 5.93 |
EDF SA 144A | Agency | Fixed Income | 380409.91 | 0.07 | US268317AC80 | 9.52 | Jan 26, 2039 | 6.95 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 373490.22 | 0.07 | XS1791939736 | 13.91 | Apr 17, 2049 | 5.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 371999.1 | 0.07 | US68389XCK90 | 13.19 | Nov 09, 2052 | 6.9 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 365172.44 | 0.07 | XS2155352748 | 15.0 | Apr 16, 2050 | 4.4 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 364169.2 | 0.06 | US377372AE71 | 10.02 | May 15, 2038 | 6.38 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 359869.35 | 0.06 | US91086QAV05 | 10.27 | Jan 11, 2040 | 6.05 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 357961.11 | 0.06 | XS1982113463 | 11.13 | Apr 16, 2039 | 4.25 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 357116.28 | 0.06 | US731011AW25 | 14.58 | Apr 04, 2053 | 5.5 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 356901.48 | 0.06 | US95000U2Z51 | 12.96 | Apr 25, 2053 | 4.61 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 356669.46 | 0.06 | US072024ND01 | 12.9 | Apr 01, 2049 | 6.26 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 356638.11 | 0.06 | XS1694218469 | 13.73 | Oct 04, 2047 | 4.63 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 352813.53 | 0.06 | US771196AU61 | 10.05 | Mar 01, 2039 | 7.0 |
PFIZER INVESTMENT ENTERPRISES PTE. | Industrial | Fixed Income | 351603.62 | 0.06 | US716973AH54 | 16.82 | May 19, 2063 | 5.34 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 351356.6 | 0.06 | US71654QCC42 | 8.87 | Sep 21, 2047 | 6.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 348436.23 | 0.06 | US172967MD09 | 13.81 | Jul 23, 2048 | 4.65 |
AMGEN INC | Industrial | Fixed Income | 345696.32 | 0.06 | US031162DU18 | 15.75 | Mar 02, 2063 | 5.75 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 344891.8 | 0.06 | US641062AL84 | 11.06 | Sep 24, 2038 | 3.9 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 344358.56 | 0.06 | XS1982116136 | 14.41 | Apr 16, 2049 | 4.38 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 342471.88 | 0.06 | US404280AQ21 | 11.95 | Mar 14, 2044 | 5.25 |
MEDTRONIC INC | Industrial | Fixed Income | 341611.81 | 0.06 | US585055BT26 | 9.04 | Mar 15, 2035 | 4.38 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 340639.47 | 0.06 | US95000U2Q52 | 10.93 | Apr 30, 2041 | 3.07 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 340314.5 | 0.06 | US105756BY51 | 11.84 | Feb 21, 2047 | 5.63 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 339974.13 | 0.06 | US822582AD40 | 9.95 | Dec 15, 2038 | 6.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 339575.39 | 0.06 | US92343VGC28 | 17.17 | Mar 22, 2061 | 3.7 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 339561.33 | 0.06 | US91087BAR15 | 8.54 | Feb 12, 2034 | 3.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 338435.91 | 0.06 | US20030NDU28 | 17.87 | Nov 01, 2056 | 2.94 |
FHLB | Agency | Fixed Income | 337264.68 | 0.06 | US3133XGAY07 | 9.44 | Jul 15, 2036 | 5.5 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 335848.78 | 0.06 | XS2125308242 | 15.46 | Apr 16, 2050 | 3.88 |
META PLATFORMS INC | Industrial | Fixed Income | 332179.13 | 0.06 | US30303M8Q83 | 14.45 | May 15, 2053 | 5.6 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 331081.3 | 0.06 | US002824BH26 | 13.74 | Nov 30, 2046 | 4.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 330897.23 | 0.06 | US035240AN09 | 14.08 | Apr 15, 2048 | 4.6 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 329632.74 | 0.06 | US46647PCE43 | 13.82 | Apr 22, 2052 | 3.33 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 329245.75 | 0.06 | US92343VGB45 | 15.44 | Mar 22, 2051 | 3.55 |
ABBVIE INC | Industrial | Fixed Income | 327146.25 | 0.06 | US00287YAR09 | 9.0 | May 14, 2035 | 4.5 |
AMGEN INC | Industrial | Fixed Income | 325506.21 | 0.06 | US031162CF59 | 14.35 | Jun 15, 2051 | 4.66 |
ALTRIA GROUP INC | Industrial | Fixed Income | 320198.78 | 0.06 | US02209SBF92 | 12.38 | Feb 14, 2049 | 5.95 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 319636.22 | 0.06 | XS2075924048 | 15.35 | Nov 07, 2049 | 3.7 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 319122.71 | 0.06 | US73358WJA36 | 16.83 | Oct 01, 2062 | 4.46 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 318738.5 | 0.06 | US69370RAG20 | 14.19 | Jan 21, 2050 | 4.17 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 318694.89 | 0.06 | US17275RAF91 | 10.84 | Jan 15, 2040 | 5.5 |
NEW YORK N Y | Local Authority | Fixed Income | 318627.38 | 0.06 | US64966H4K37 | 8.63 | Oct 01, 2037 | 5.52 |
HOME DEPOT INC | Industrial | Fixed Income | 317464.6 | 0.06 | US437076AS19 | 9.33 | Dec 16, 2036 | 5.88 |
PFIZER INC | Industrial | Fixed Income | 316312.5 | 0.06 | US717081CY74 | 10.05 | Mar 15, 2039 | 7.2 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 315542.94 | 0.06 | US105756BR01 | 10.44 | Jan 07, 2041 | 5.63 |
AT&T INC | Industrial | Fixed Income | 313225.67 | 0.06 | US00206RMM15 | 8.89 | Dec 01, 2033 | 2.55 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 311424.17 | 0.06 | ARARGE3209T4 | 5.5 | Jul 09, 2035 | 1.5 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 311096.5 | 0.06 | US105756BK57 | 8.74 | Jan 20, 2037 | 7.13 |
CALIFORNIA ST | Local Authority | Fixed Income | 308370.42 | 0.06 | US13063A5E03 | 7.74 | Apr 01, 2034 | 7.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 308099.97 | 0.05 | US46647PAJ57 | 9.67 | Jul 24, 2038 | 3.88 |
QATAR ENERGY RegS | Agency | Fixed Income | 307668.0 | 0.05 | XS2359548935 | 12.68 | Jul 12, 2041 | 3.13 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 307607.84 | 0.05 | US61744YAL20 | 9.5 | Jul 22, 2038 | 3.97 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 306793.93 | 0.05 | US105756BB58 | 7.23 | Jan 20, 2034 | 8.25 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 306212.51 | 0.05 | US38141EC311 | 12.38 | Jul 08, 2044 | 4.8 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 305936.0 | 0.05 | USP3143NBF08 | 14.91 | Jan 30, 2050 | 3.7 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 305714.0 | 0.05 | US195325BR53 | 10.61 | Feb 26, 2044 | 5.63 |
BROADCOM INC 144A | Industrial | Fixed Income | 305211.97 | 0.05 | US11135FBP53 | 9.82 | Nov 15, 2035 | 3.14 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 303981.0 | 0.05 | XS2109770151 | 16.17 | Jan 21, 2055 | 3.75 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 303705.78 | 0.05 | US715638BM30 | 14.01 | Nov 18, 2050 | 5.63 |
COMCAST CORPORATION | Industrial | Fixed Income | 303375.44 | 0.05 | US20030NDS71 | 16.71 | Nov 01, 2051 | 2.89 |
FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 300814.44 | 0.05 | US105756CB40 | 12.78 | Jan 14, 2050 | 4.75 |
EXXON MOBIL CORP | Industrial | Fixed Income | 299783.57 | 0.05 | US30231GAW24 | 13.74 | Mar 01, 2046 | 4.11 |
INTEL CORPORATION | Industrial | Fixed Income | 299571.52 | 0.05 | US458140CJ73 | 14.04 | Feb 10, 2053 | 5.7 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 298788.39 | 0.05 | US91086QBB32 | 12.2 | Mar 08, 2044 | 4.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 297487.99 | 0.05 | US06051GGG82 | 12.05 | Jan 20, 2048 | 4.44 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 297412.03 | 0.05 | US38148YAA64 | 9.57 | Oct 31, 2038 | 4.02 |
ORACLE CORPORATION | Industrial | Fixed Income | 296709.0 | 0.05 | US68389XBX21 | 14.78 | Apr 01, 2050 | 3.6 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 294777.56 | 0.05 | US17275RAD44 | 10.36 | Feb 15, 2039 | 5.9 |
QATAR ENERGY RegS | Agency | Fixed Income | 294628.0 | 0.05 | XS2357494751 | 15.96 | Jul 12, 2051 | 3.3 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 294515.67 | 0.05 | XS2057866191 | 16.05 | Sep 30, 2049 | 3.13 |
HCA INC | Industrial | Fixed Income | 292098.4 | 0.05 | US404119BZ18 | 13.01 | Jun 15, 2049 | 5.25 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 291175.41 | 0.05 | US375558BD48 | 13.2 | Mar 01, 2046 | 4.75 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 290201.08 | 0.05 | US760942BD38 | 15.44 | Apr 20, 2055 | 4.97 |
AMAZON.COM INC | Industrial | Fixed Income | 289845.08 | 0.05 | US023135BJ40 | 14.43 | Aug 22, 2047 | 4.05 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 287646.75 | 0.05 | US91086QBE70 | 11.96 | Jan 21, 2045 | 5.55 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 287643.66 | 0.05 | US38148LAF31 | 12.67 | May 22, 2045 | 5.15 |
T-MOBILE USA INC | Industrial | Fixed Income | 286182.13 | 0.05 | US87264AAZ84 | 14.35 | Apr 15, 2050 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 286066.02 | 0.05 | US161175AZ73 | 8.38 | Oct 23, 2035 | 6.38 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 285821.58 | 0.05 | US075887BX67 | 13.7 | Jun 06, 2047 | 4.67 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 285540.0 | 0.05 | US195325CU73 | 11.05 | Jun 15, 2045 | 5.0 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 285056.0 | 0.05 | XS2214238441 | 5.79 | Jul 31, 2035 | 2.5 |
LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 284257.21 | 0.05 | US544646XZ09 | 7.23 | Jul 01, 2034 | 5.75 |
META PLATFORMS INC | Industrial | Fixed Income | 284192.98 | 0.05 | US30303M8J41 | 14.91 | Aug 15, 2052 | 4.45 |
AMAZON.COM INC | Industrial | Fixed Income | 283457.3 | 0.05 | US023135AQ91 | 13.07 | Dec 05, 2044 | 4.95 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 282934.89 | 0.05 | US92343VGK44 | 12.31 | Mar 22, 2041 | 3.4 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 282926.24 | 0.05 | US92343VDR24 | 10.68 | Mar 15, 2039 | 4.81 |
WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 280880.0 | 0.05 | US92976GAJ04 | 9.47 | Jan 15, 2038 | 6.6 |
BROADCOM INC 144A | Industrial | Fixed Income | 279667.58 | 0.05 | US11135FBV22 | 9.79 | May 15, 2037 | 4.93 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 279017.25 | 0.05 | USY68856AV83 | 14.8 | Apr 21, 2050 | 4.55 |
TEMASEK FINANCIAL I LTD 144A | Agency | Fixed Income | 279000.24 | 0.05 | US87973PAB04 | 11.21 | Nov 23, 2039 | 5.38 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 278777.71 | 0.05 | US167725AF79 | 7.61 | Dec 01, 2040 | 6.9 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 278631.98 | 0.05 | US02364WAW55 | 10.62 | Mar 30, 2040 | 6.13 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 278338.59 | 0.05 | US61747YDY86 | 13.09 | Jan 27, 2045 | 4.3 |
FNMA_19-M4 A2 | CMBS | Fixed Income | 277696.61 | 0.05 | US3136B35Z99 | 6.22 | Feb 25, 2031 | 3.61 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 277484.25 | 0.05 | US38141GVS01 | 13.0 | Oct 21, 2045 | 4.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 276027.25 | 0.05 | US92343VCK89 | 13.12 | Aug 21, 2046 | 4.86 |
CVS HEALTH CORP | Industrial | Fixed Income | 276047.2 | 0.05 | US126650CM08 | 8.8 | Jul 20, 2035 | 4.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 272885.86 | 0.05 | US91324PEX69 | 16.8 | Apr 15, 2063 | 5.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 272836.35 | 0.05 | US694308KH99 | 12.4 | Jan 15, 2053 | 6.75 |
TEXAS ST | Local Authority | Fixed Income | 272787.81 | 0.05 | US882722KF74 | 10.08 | Apr 01, 2039 | 5.52 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 272482.0 | 0.05 | US465410BZ07 | 14.46 | Oct 17, 2049 | 4.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 271875.69 | 0.05 | US91324PEW86 | 15.08 | Apr 15, 2053 | 5.05 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 271133.76 | 0.05 | US532457CG18 | 15.49 | Feb 27, 2053 | 4.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 270409.65 | 0.05 | US68389XBY04 | 16.17 | Apr 01, 2060 | 3.85 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 270157.5 | 0.05 | US64972FT630 | 12.03 | Jun 15, 2043 | 5.44 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 269566.5 | 0.05 | USG8201NAD42 | 14.2 | Apr 12, 2047 | 4.25 |
APPLE INC | Industrial | Fixed Income | 269418.5 | 0.05 | US037833BW97 | 9.47 | Feb 23, 2036 | 4.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 269305.03 | 0.05 | US06051GEN51 | 11.32 | Feb 07, 2042 | 5.88 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 267917.88 | 0.05 | US59023VAA89 | 9.41 | May 14, 2038 | 7.75 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 267328.19 | 0.05 | US88732JAU25 | 9.34 | Jun 15, 2039 | 6.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 265832.51 | 0.05 | US46625HHF01 | 9.93 | May 15, 2038 | 6.4 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 265578.8 | 0.05 | US91087BAN01 | 16.5 | May 24, 2061 | 3.77 |
ORACLE CORPORATION | Industrial | Fixed Income | 265418.89 | 0.05 | US68389XAM74 | 10.77 | Jul 15, 2040 | 5.38 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 265208.33 | 0.05 | US594918BT09 | 14.49 | Aug 08, 2046 | 3.7 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 264863.0 | 0.05 | US698299BL70 | 15.43 | Jul 23, 2060 | 3.87 |
SALESFORCE INC | Industrial | Fixed Income | 264334.97 | 0.05 | US79466LAL80 | 16.64 | Jul 15, 2051 | 2.9 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 262786.78 | 0.05 | US594918CD48 | 20.27 | Jun 01, 2060 | 2.67 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 262770.33 | 0.05 | XS2280637039 | 17.47 | Apr 19, 2071 | 3.75 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 262761.67 | 0.05 | US718286BZ91 | 11.53 | Jan 20, 2040 | 3.95 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 262577.12 | 0.05 | US6174468N29 | 12.77 | Mar 24, 2051 | 5.6 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 261947.1 | 0.05 | US902613AL27 | 11.32 | Feb 11, 2043 | 3.18 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 261913.36 | 0.05 | US55903VBE20 | 13.22 | Mar 15, 2052 | 5.14 |
AMAZON.COM INC | Industrial | Fixed Income | 261796.07 | 0.05 | US023135BF28 | 10.5 | Aug 22, 2037 | 3.88 |
AMGEN INC | Industrial | Fixed Income | 261453.98 | 0.05 | US031162DS61 | 11.62 | Mar 02, 2043 | 5.6 |
NVIDIA CORPORATION | Industrial | Fixed Income | 261394.21 | 0.05 | US67066GAG91 | 12.06 | Apr 01, 2040 | 3.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 260973.61 | 0.05 | US594918BS26 | 10.17 | Aug 08, 2036 | 3.45 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 260570.42 | 0.05 | US94974BGU89 | 12.85 | Dec 07, 2046 | 4.75 |
AMAZON.COM INC | Industrial | Fixed Income | 260199.62 | 0.05 | US023135CB05 | 16.68 | May 12, 2051 | 3.1 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 259836.96 | 0.05 | US949746RF01 | 11.7 | Jan 15, 2044 | 5.61 |
WALMART INC | Industrial | Fixed Income | 258669.97 | 0.05 | US931142EC31 | 14.74 | Jun 29, 2048 | 4.05 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 258533.41 | 0.05 | US369550BH03 | 11.55 | Apr 01, 2040 | 4.25 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 256848.72 | 0.05 | USY20721AL30 | 9.26 | Jan 17, 2038 | 7.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 256385.73 | 0.05 | US87264ACT07 | 16.05 | Oct 15, 2052 | 3.4 |
BROADCOM INC 144A | Industrial | Fixed Income | 256016.29 | 0.05 | US11135FBQ37 | 10.37 | Nov 15, 2036 | 3.19 |
TIME WARNER CABLE INC | Industrial | Fixed Income | 255456.74 | 0.05 | US88732JAN81 | 8.99 | Jul 01, 2038 | 7.3 |
LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | Fixed Income | 254091.5 | 0.05 | US54438CPA44 | 12.62 | Aug 01, 2049 | 6.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 253928.33 | 0.05 | US03523TBU16 | 10.34 | Jan 23, 2039 | 5.45 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 253713.24 | 0.05 | US911312BN52 | 14.79 | Nov 15, 2047 | 3.75 |
APPLE INC | Industrial | Fixed Income | 252855.98 | 0.05 | US037833EF38 | 17.2 | Feb 08, 2051 | 2.65 |
AT&T INC | Industrial | Fixed Income | 252819.88 | 0.05 | US00206RCP55 | 8.97 | May 15, 2035 | 4.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 252697.66 | 0.05 | US92343VFW90 | 17.44 | Oct 30, 2056 | 2.99 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 252095.41 | 0.04 | US035242AM81 | 9.23 | Feb 01, 2036 | 4.7 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 251750.36 | 0.04 | US92857WBS89 | 13.46 | Jun 19, 2049 | 4.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 251561.63 | 0.04 | US38141GGM06 | 10.72 | Feb 01, 2041 | 6.25 |
ALPHABET INC | Industrial | Fixed Income | 251363.59 | 0.04 | US02079KAF49 | 18.22 | Aug 15, 2050 | 2.05 |
BROADCOM INC 144A | Industrial | Fixed Income | 251170.16 | 0.04 | US11135FBJ93 | 12.03 | Feb 15, 2041 | 3.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 250950.33 | 0.04 | US911312AJ59 | 9.73 | Jan 15, 2038 | 6.2 |
FOX CORP | Industrial | Fixed Income | 250962.04 | 0.04 | US35137LAJ44 | 10.04 | Jan 25, 2039 | 5.48 |
WALT DISNEY CO | Industrial | Fixed Income | 250845.7 | 0.04 | US254687ET97 | 12.19 | Oct 01, 2043 | 5.4 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 250526.75 | 0.04 | US195325BM66 | 9.76 | Jan 18, 2041 | 6.13 |
PFIZER INVESTMENT ENTERPRISES PTE. | Industrial | Fixed Income | 250053.26 | 0.04 | US716973AF98 | 12.3 | May 19, 2043 | 5.11 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 249131.32 | 0.04 | US61746BEG77 | 13.69 | Jan 22, 2047 | 4.38 |
ABBVIE INC | Industrial | Fixed Income | 247921.36 | 0.04 | US00287YAS81 | 12.97 | May 14, 2045 | 4.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 247909.95 | 0.04 | US913017BT50 | 12.36 | Jun 01, 2042 | 4.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 247383.75 | 0.04 | US084664DB47 | 15.81 | Mar 15, 2052 | 3.85 |
APPLE INC | Industrial | Fixed Income | 246175.11 | 0.04 | US037833AL42 | 13.29 | May 04, 2043 | 3.85 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 245075.5 | 0.04 | US698299AW45 | 8.07 | Jan 26, 2036 | 6.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 244856.61 | 0.04 | US91324PES74 | 14.44 | Feb 15, 2053 | 5.88 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 243878.65 | 0.04 | US20826FAC05 | 13.2 | Nov 15, 2044 | 4.3 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 243834.58 | 0.04 | US25470DBG34 | 12.67 | May 15, 2049 | 5.3 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 243241.15 | 0.04 | US91324PET57 | 16.16 | Feb 15, 2063 | 6.05 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 242546.31 | 0.04 | US900123AY60 | 8.07 | Mar 17, 2036 | 6.88 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 242161.5 | 0.04 | US900123BG46 | 9.38 | May 30, 2040 | 6.75 |
CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 241046.25 | 0.04 | US167593H708 | 15.77 | Jan 01, 2054 | 4.57 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 239798.79 | 0.04 | US46647PAN69 | 12.68 | Jan 23, 2049 | 3.9 |
BUENOS AIRES PROVINCE OF A BONDS MTN RegS | Local Authority | Fixed Income | 239633.92 | 0.04 | XS2385150334 | 5.56 | Sep 01, 2037 | 5.25 |
AMGEN INC | Industrial | Fixed Income | 239326.58 | 0.04 | US031162BZ23 | 13.07 | May 01, 2045 | 4.4 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 238861.5 | 0.04 | USY20721BK48 | 11.54 | Jan 15, 2044 | 6.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 238820.0 | 0.04 | US68389XCQ60 | 13.81 | Feb 06, 2053 | 5.55 |
CATERPILLAR INC | Industrial | Fixed Income | 238364.02 | 0.04 | US149123CF65 | 15.98 | Sep 19, 2049 | 3.25 |
TRAVELERS COMPANIES INC MTN | Financial Institutions | Fixed Income | 238254.98 | 0.04 | US89417EAD13 | 9.38 | Jun 15, 2037 | 6.25 |
BOEING CO | Industrial | Fixed Income | 238143.97 | 0.04 | US097023CV59 | 10.69 | May 01, 2040 | 5.71 |
SOUTHERN PERU COPPER | Industrial | Fixed Income | 237909.0 | 0.04 | US84265VAA35 | 8.18 | Jul 27, 2035 | 7.5 |
AT&T INC | Industrial | Fixed Income | 237918.61 | 0.04 | US00206RFW79 | 9.85 | Aug 15, 2037 | 4.9 |
JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 237364.0 | 0.04 | US470160CB63 | 11.01 | Jul 28, 2045 | 7.88 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 237020.25 | 0.04 | US715638DU38 | 8.68 | Jan 15, 2034 | 3.0 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 237012.92 | 0.04 | US21684AAD81 | 12.43 | Aug 04, 2045 | 5.25 |
CIGNA GROUP | Industrial | Fixed Income | 234761.25 | 0.04 | US125523AK66 | 13.57 | Dec 15, 2048 | 4.9 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 234222.75 | 0.04 | USP3579ECG00 | 12.47 | Jan 30, 2060 | 5.88 |
T-MOBILE USA INC | Industrial | Fixed Income | 233819.55 | 0.04 | US87264AAX37 | 11.36 | Apr 15, 2040 | 4.38 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 233545.9 | 0.04 | US55903VBD47 | 11.17 | Mar 15, 2042 | 5.05 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 233177.81 | 0.04 | USY20721AJ83 | 9.23 | Feb 17, 2037 | 6.63 |
NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 233050.95 | 0.04 | US646136XR74 | 10.59 | Dec 15, 2040 | 6.56 |
ORACLE CORPORATION | Industrial | Fixed Income | 232813.44 | 0.04 | US68389XCA19 | 14.66 | Mar 25, 2051 | 3.95 |
MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 232197.5 | 0.04 | USY54788AB31 | 14.3 | Apr 27, 2046 | 4.08 |
NEW YORK CITY WATER AND SEWER | Local Authority | Fixed Income | 231284.45 | 0.04 | US64972FL207 | 11.3 | Jun 15, 2042 | 6.01 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 231226.63 | 0.04 | US46647PBN50 | 13.77 | Apr 22, 2051 | 3.11 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 231173.06 | 0.04 | US571676AD73 | 11.22 | Apr 01, 2039 | 3.88 |
SYSCO CORPORATION | Industrial | Fixed Income | 231145.6 | 0.04 | US871829BN62 | 13.12 | Apr 01, 2050 | 6.6 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 231062.0 | 0.04 | US900123BJ84 | 9.52 | Jan 14, 2041 | 6.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 231074.42 | 0.04 | US59022CAJ27 | 9.24 | Jan 29, 2037 | 6.11 |
INTEL CORPORATION | Industrial | Fixed Income | 230176.1 | 0.04 | US458140CH18 | 11.6 | Feb 10, 2043 | 5.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 229535.81 | 0.04 | US87264ACW36 | 14.05 | Jan 15, 2053 | 5.65 |
CITIGROUP INC | Financial Institutions | Fixed Income | 228934.27 | 0.04 | US172967EW71 | 9.64 | Jul 15, 2039 | 8.13 |
TVA | Agency | Fixed Income | 228809.33 | 0.04 | US880591CS97 | 9.2 | Apr 01, 2036 | 5.88 |
AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 228308.88 | 0.04 | US02765UCY82 | 9.93 | Feb 15, 2044 | 6.45 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 227512.8 | 0.04 | US907818FK90 | 15.75 | Feb 05, 2050 | 3.25 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 227377.17 | 0.04 | US43858AAJ97 | 15.5 | Jan 11, 2053 | 5.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 227202.37 | 0.04 | US46625HJB78 | 11.25 | Jul 15, 2041 | 5.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 227090.02 | 0.04 | US29379VBQ59 | 13.9 | Feb 15, 2048 | 4.25 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 227093.33 | 0.04 | US82620KAT07 | 14.24 | Mar 16, 2047 | 4.2 |
T-MOBILE USA INC | Industrial | Fixed Income | 226851.62 | 0.04 | US87264ABN46 | 15.59 | Feb 15, 2051 | 3.3 |
CVS HEALTH CORP | Industrial | Fixed Income | 226769.22 | 0.04 | US126650CN80 | 12.42 | Jul 20, 2045 | 5.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 226568.97 | 0.04 | US46647PBM77 | 11.14 | Apr 22, 2041 | 3.11 |
REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 226126.19 | 0.04 | US445545AF36 | 10.11 | Mar 29, 2041 | 7.63 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 226134.44 | 0.04 | US71654QDF63 | 8.79 | Jan 28, 2060 | 6.95 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 225845.91 | 0.04 | US91911TAH68 | 8.92 | Nov 21, 2036 | 6.88 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 225786.92 | 0.04 | US718286BG11 | 8.28 | Oct 23, 2034 | 6.38 |
TREASURY BOND | Treasury | Fixed Income | 225724.98 | 0.04 | US912810PT97 | 10.14 | Feb 15, 2037 | 4.75 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 225468.54 | 0.04 | US89153VAV18 | 16.18 | May 29, 2050 | 3.13 |
AMAZON.COM INC | Industrial | Fixed Income | 225284.44 | 0.04 | US023135BM78 | 16.91 | Aug 22, 2057 | 4.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 225273.8 | 0.04 | US68389XBW48 | 11.67 | Apr 01, 2040 | 3.6 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 224380.24 | 0.04 | US161175BA14 | 11.13 | Oct 23, 2045 | 6.48 |
BAT CAPITAL CORP | Industrial | Fixed Income | 224275.14 | 0.04 | US05526DBF15 | 12.56 | Aug 15, 2047 | 4.54 |
NEXEN INC | Agency | Fixed Income | 223578.67 | 0.04 | US65334HAG74 | 9.51 | May 15, 2037 | 6.4 |
NEW YORK LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 223297.91 | 0.04 | US64952GAF54 | 10.37 | Nov 15, 2039 | 6.75 |
LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 223060.11 | 0.04 | US544495UG72 | 9.86 | Jul 01, 2039 | 5.72 |
FLORIDA POWER CORPORATION | Utility | Fixed Income | 222965.5 | 0.04 | US341099CH09 | 9.56 | Sep 15, 2037 | 6.35 |
QATAR (STATE OF) 144A | Sovereign | Fixed Income | 222894.44 | 0.04 | US74727PAR29 | 11.49 | Jan 20, 2042 | 5.75 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 222695.25 | 0.04 | US055451AV01 | 12.46 | Sep 30, 2043 | 5.0 |
PEPSICO INC | Industrial | Fixed Income | 222695.48 | 0.04 | US713448EU81 | 15.79 | Mar 19, 2050 | 3.63 |
AT&T INC | Industrial | Fixed Income | 222097.56 | 0.04 | US00206RCQ39 | 13.06 | May 15, 2046 | 4.75 |
DP WORLD PLC MTN 144A | Agency | Fixed Income | 222056.56 | 0.04 | US23330JAA97 | 9.06 | Jul 02, 2037 | 6.85 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 221307.5 | 0.04 | US92343VBT08 | 11.43 | Sep 15, 2043 | 6.55 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 221204.61 | 0.04 | US14448CAS35 | 15.09 | Apr 05, 2050 | 3.58 |
ORACLE CORPORATION | Industrial | Fixed Income | 221138.95 | 0.04 | US68389XBJ37 | 13.25 | Jul 15, 2046 | 4.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 221128.42 | 0.04 | US30231GBG64 | 14.88 | Mar 19, 2050 | 4.33 |
INTEL CORPORATION | Industrial | Fixed Income | 220352.32 | 0.04 | US458140BG44 | 14.2 | Dec 08, 2047 | 3.73 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 220358.22 | 0.04 | US57582PUE86 | 8.99 | Dec 01, 2039 | 5.46 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 220260.22 | 0.04 | USY20721BP35 | 12.45 | Jan 08, 2046 | 5.95 |
ENEL FIN INTL 144A | Utility | Fixed Income | 220237.65 | 0.04 | US29268BAC54 | 9.23 | Sep 15, 2037 | 6.8 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 219908.64 | 0.04 | US25470DBL29 | 14.56 | Sep 15, 2055 | 4.0 |
URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 219867.45 | 0.04 | US760942AS16 | 8.18 | Mar 21, 2036 | 7.63 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 219501.85 | 0.04 | US59562VAM90 | 9.0 | Apr 01, 2036 | 6.13 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 217678.35 | 0.04 | US06051GGM50 | 9.41 | Apr 24, 2038 | 4.24 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 217349.74 | 0.04 | US35671DBC83 | 11.46 | Mar 15, 2043 | 5.45 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 217256.35 | 0.04 | US54627RAT77 | 11.03 | Dec 01, 2039 | 5.2 |
WALT DISNEY CO | Industrial | Fixed Income | 216793.5 | 0.04 | US254687FZ49 | 15.54 | Jan 13, 2051 | 3.6 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 216507.72 | 0.04 | US110122DH81 | 12.9 | May 15, 2044 | 4.63 |
AMAZON.COM INC | Industrial | Fixed Income | 216093.35 | 0.04 | US023135BT22 | 17.32 | Jun 03, 2050 | 2.5 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 215376.57 | 0.04 | US072024PY20 | 13.43 | Oct 01, 2050 | 6.91 |
RUWAIS POWER CO PJSC RegS | Agency | Fixed Income | 214978.67 | 0.04 | USM8220VAA28 | 8.12 | Aug 31, 2036 | 6.0 |
AT&T INC | Industrial | Fixed Income | 215019.78 | 0.04 | US00206RHK14 | 10.57 | Mar 01, 2039 | 4.85 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 214250.4 | 0.04 | US747525BR34 | 15.29 | May 20, 2052 | 4.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 214150.57 | 0.04 | US06051GJN07 | 13.39 | Mar 13, 2052 | 3.48 |
KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 213619.0 | 0.04 | XS1263139856 | 11.65 | Jul 21, 2045 | 6.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 213084.51 | 0.04 | US694308JN86 | 12.94 | Jul 01, 2050 | 4.95 |
BIOGEN INC | Industrial | Fixed Income | 212989.75 | 0.04 | US09062XAD57 | 12.76 | Sep 15, 2045 | 5.2 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 212561.02 | 0.04 | US06738EAV74 | 12.91 | Jan 10, 2047 | 4.95 |
NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 212521.89 | 0.04 | US64990FRB21 | 10.64 | Feb 15, 2039 | 3.11 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 212463.17 | 0.04 | XS2542166744 | 10.43 | Feb 23, 2042 | 6.51 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 212430.37 | 0.04 | US88258MAA36 | 5.22 | Apr 01, 2035 | 5.1 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 212168.22 | 0.04 | US698299BT07 | 8.15 | Feb 14, 2035 | 6.4 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 211478.32 | 0.04 | US88258MAB19 | 9.81 | Apr 01, 2041 | 5.17 |
AT&T INC | Industrial | Fixed Income | 211166.46 | 0.04 | US00206RDK59 | 13.8 | Mar 09, 2049 | 4.55 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 210959.58 | 0.04 | US375558BJ18 | 9.88 | Sep 01, 2036 | 4.0 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 210981.22 | 0.04 | US718286CX35 | 13.34 | Jan 17, 2048 | 5.5 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 210921.46 | 0.04 | US66989HAH12 | 13.25 | May 06, 2044 | 4.4 |
ORACLE CORPORATION | Industrial | Fixed Income | 210874.99 | 0.04 | US68389XAV73 | 8.41 | Jul 08, 2034 | 4.3 |
ABBVIE INC | Industrial | Fixed Income | 210454.09 | 0.04 | US00287YAV11 | 9.63 | May 14, 2036 | 4.3 |
APPLE INC | Industrial | Fixed Income | 210295.9 | 0.04 | US037833BH21 | 13.69 | May 13, 2045 | 4.38 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 210144.38 | 0.04 | XS1807299331 | 11.39 | Oct 24, 2048 | 6.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 210197.61 | 0.04 | US46647PAL04 | 12.77 | Nov 15, 2048 | 3.96 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 209938.62 | 0.04 | US60871RAH30 | 13.32 | Jul 15, 2046 | 4.2 |
AT&T INC | Industrial | Fixed Income | 209834.41 | 0.04 | US00206RKA94 | 15.41 | Jun 01, 2051 | 3.65 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 209039.15 | 0.04 | XS2542166231 | 8.4 | Feb 23, 2038 | 6.13 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 208989.37 | 0.04 | US459200JH57 | 13.12 | Feb 19, 2046 | 4.7 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 208727.93 | 0.04 | US594918BC73 | 9.23 | Feb 12, 2035 | 3.5 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 208629.96 | 0.04 | US73358W3L68 | 19.32 | Aug 01, 2069 | 3.29 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 208000.01 | 0.04 | US202712BL88 | 11.25 | Sep 12, 2039 | 3.74 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 207873.45 | 0.04 | US478160AT19 | 10.18 | Jul 15, 2038 | 5.85 |
TEACHERS INSUR & ANNUITY 144A | Financial Institutions | Fixed Income | 207681.51 | 0.04 | US878091BC04 | 10.0 | Dec 16, 2039 | 6.85 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 207625.78 | 0.04 | US404280AG49 | 8.82 | May 02, 2036 | 6.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 207546.5 | 0.04 | US594918BZ68 | 10.13 | Feb 06, 2037 | 4.1 |
COMCAST CORPORATION | Industrial | Fixed Income | 207181.55 | 0.04 | US20030NDW83 | 18.97 | Nov 01, 2063 | 2.99 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 206569.0 | 0.04 | US69370RAA59 | 11.6 | May 30, 2044 | 6.45 |
AMAZON.COM INC | Industrial | Fixed Income | 206577.63 | 0.04 | US023135CC87 | 18.86 | May 12, 2061 | 3.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 206604.38 | 0.04 | US91324PEK49 | 15.16 | May 15, 2052 | 4.75 |
NORTHERN STATES POWER MINN | Utility | Fixed Income | 206312.7 | 0.04 | US665772CL17 | 13.15 | May 15, 2044 | 4.13 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 206133.82 | 0.04 | US25470DAD12 | 10.28 | Jun 01, 2040 | 6.35 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 206092.5 | 0.04 | US822582BE14 | 9.26 | May 11, 2035 | 4.13 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 205861.7 | 0.04 | US907818FC74 | 14.39 | Mar 01, 2049 | 4.3 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 205736.73 | 0.04 | US761713BB19 | 11.43 | Aug 15, 2045 | 5.85 |
HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 205506.5 | 0.04 | XS2574267345 | 12.81 | Sep 25, 2052 | 6.75 |
EXXON MOBIL CORP | Industrial | Fixed Income | 205306.19 | 0.04 | US30231GBM33 | 16.09 | Apr 15, 2051 | 3.45 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 205139.5 | 0.04 | XS2577135127 | 7.85 | Jul 18, 2033 | 4.88 |
BAT CAPITAL CORP | Industrial | Fixed Income | 205044.44 | 0.04 | US05526DBD66 | 9.83 | Aug 15, 2037 | 4.39 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 204843.07 | 0.04 | US89352HAM16 | 8.19 | Mar 01, 2034 | 4.63 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 204735.44 | 0.04 | US25470DBH17 | 13.36 | May 15, 2050 | 4.65 |
COSTA RICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 204542.5 | 0.04 | US221597CR65 | 7.2 | Apr 03, 2034 | 6.55 |
METLIFE INC | Financial Institutions | Fixed Income | 204118.0 | 0.04 | US59156RAP38 | 6.39 | Dec 15, 2066 | 6.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 204062.95 | 0.04 | US29379VBW28 | 14.45 | Jan 31, 2050 | 4.2 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 203837.09 | 0.04 | US455780DP83 | 14.48 | Sep 20, 2052 | 5.45 |
CALIFORNIA ST | Local Authority | Fixed Income | 203794.6 | 0.04 | US13063D3T36 | 10.04 | Mar 01, 2043 | 5.2 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 203708.37 | 0.04 | US161175BM51 | 9.63 | Apr 01, 2038 | 5.38 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 203546.48 | 0.04 | US298785DV50 | 9.48 | Feb 15, 2036 | 4.88 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 203506.22 | 0.04 | US718286BW60 | 9.68 | Jan 13, 2037 | 5.0 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 203435.87 | 0.04 | US26078JAE01 | 10.38 | Nov 15, 2038 | 5.32 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 203150.17 | 0.04 | USY20721BB49 | 11.57 | Jan 17, 2042 | 5.25 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 203138.48 | 0.04 | US878091BG18 | 15.54 | May 15, 2050 | 3.3 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 202985.29 | 0.04 | US03523TBW71 | 15.58 | Jan 23, 2059 | 5.8 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 202830.14 | 0.04 | US161175BN35 | 11.88 | Apr 01, 2048 | 5.75 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 202466.67 | 0.04 | US195325EG61 | 7.16 | Feb 02, 2034 | 7.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 202446.13 | 0.04 | US084664CR08 | 14.56 | Jan 15, 2049 | 4.25 |
COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 202366.4 | 0.04 | USP3699PGJ05 | 10.84 | Mar 12, 2045 | 7.16 |
AMAZON.COM INC | Industrial | Fixed Income | 202373.84 | 0.04 | US023135CJ31 | 15.98 | Apr 13, 2052 | 3.95 |
SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 202325.11 | 0.04 | USA8372TAC20 | 11.35 | Mar 16, 2047 | 7.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 202118.82 | 0.04 | US907818FG88 | 17.46 | Mar 20, 2060 | 3.84 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 201752.79 | 0.04 | US38141GXA74 | 9.58 | Apr 23, 2039 | 4.41 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 201587.17 | 0.04 | US731011AV42 | 7.98 | Oct 04, 2033 | 4.88 |
STATE GRID OVERSEAS INVESTMENT 201 RegS | Agency | Fixed Income | 201547.41 | 0.04 | USG8449WAD68 | 12.98 | May 07, 2044 | 4.85 |
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 201546.33 | 0.04 | XS2492385203 | 15.02 | Jul 07, 2052 | 4.95 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 201332.58 | 0.04 | USY20721BM04 | 12.64 | Jan 15, 2045 | 5.13 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 201266.02 | 0.04 | US91087BAX82 | 13.37 | May 04, 2053 | 6.34 |
CREDIT SUISSE GROUP FUNDING GUERNS | Financial Institutions | Fixed Income | 201177.33 | 0.04 | US225433AF86 | 12.59 | May 15, 2045 | 4.88 |
ABBVIE INC | Industrial | Fixed Income | 201028.22 | 0.04 | US00287YCY32 | 8.82 | Mar 15, 2035 | 4.55 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 200756.44 | 0.04 | XS2288906857 | 11.86 | Jan 25, 2051 | 7.0 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 200545.74 | 0.04 | US666807BP60 | 14.31 | Oct 15, 2047 | 4.03 |
COMCAST CORPORATION | Industrial | Fixed Income | 200065.75 | 0.04 | US20030NCL38 | 10.66 | Oct 15, 2038 | 4.6 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 200019.36 | 0.04 | US46647PAK21 | 12.54 | Jul 24, 2048 | 4.03 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 199503.28 | 0.04 | US913017CW70 | 10.85 | Nov 16, 2038 | 4.45 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 199428.0 | 0.04 | US87938WAX11 | 12.63 | Mar 01, 2049 | 5.52 |
ILLINOIS ST | Local Authority | Fixed Income | 198812.46 | 0.04 | US452152BM28 | 4.85 | Feb 01, 2035 | 6.63 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 198546.4 | 0.04 | US29278NAR44 | 13.46 | May 15, 2050 | 5.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 198525.25 | 0.04 | US61772BAC72 | 11.33 | Apr 22, 2042 | 3.22 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 198163.2 | 0.04 | US50077LAB27 | 13.47 | Jun 01, 2046 | 4.38 |
COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 198145.11 | 0.04 | USP3699PGH49 | 10.74 | Apr 04, 2044 | 7.0 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 197985.28 | 0.04 | US478160CF96 | 10.4 | Mar 03, 2037 | 3.63 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 197639.44 | 0.04 | US478160CG79 | 14.65 | Mar 03, 2047 | 3.75 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 197117.4 | 0.04 | US10373QBG47 | 15.98 | Feb 24, 2050 | 3.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 196800.87 | 0.04 | US172967DR95 | 9.0 | Aug 25, 2036 | 6.13 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 196228.66 | 0.04 | US706451BG56 | 7.2 | Jun 15, 2035 | 6.63 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 196021.33 | 0.03 | XS2585988061 | 8.67 | Feb 14, 2035 | 4.88 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 195906.0 | 0.03 | USP3579EAY34 | 10.41 | Apr 30, 2044 | 7.45 |
KLA CORP | Industrial | Fixed Income | 195446.77 | 0.03 | US482480AJ99 | 15.77 | Mar 01, 2050 | 3.3 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 195398.39 | 0.03 | US58013MFA71 | 12.87 | Dec 09, 2045 | 4.88 |
CME GROUP INC | Financial Institutions | Fixed Income | 195320.57 | 0.03 | US12572QAF28 | 12.24 | Sep 15, 2043 | 5.3 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 195116.0 | 0.03 | US07274NBF96 | 12.34 | Jul 15, 2044 | 4.4 |
EOG RESOURCES INC | Industrial | Fixed Income | 195033.31 | 0.03 | US26875PAN15 | 9.13 | Apr 01, 2035 | 3.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 194851.08 | 0.03 | US03523TBT43 | 14.31 | Oct 06, 2048 | 4.44 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 194824.5 | 0.03 | XS1750114396 | 11.41 | Jan 17, 2048 | 6.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 194629.86 | 0.03 | US91324PCR10 | 13.05 | Jul 15, 2045 | 4.75 |
MPLX LP | Industrial | Fixed Income | 194288.62 | 0.03 | US55336VAM28 | 10.32 | Apr 15, 2038 | 4.5 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 193473.12 | 0.03 | US96949LAC90 | 12.42 | Sep 15, 2045 | 5.1 |
KENVUE INC 144A | Industrial | Fixed Income | 193471.93 | 0.03 | US49177JAL61 | 12.21 | Mar 22, 2043 | 5.1 |
ALPHABET INC | Industrial | Fixed Income | 193221.93 | 0.03 | US02079KAE73 | 13.65 | Aug 15, 2040 | 1.9 |
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 192994.5 | 0.03 | US71568QAF46 | 12.49 | May 21, 2048 | 6.15 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 193015.71 | 0.03 | US00440EAW75 | 13.52 | Nov 03, 2045 | 4.35 |
PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 192913.22 | 0.03 | USP75744AB11 | 11.35 | Aug 11, 2044 | 6.1 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 192502.44 | 0.03 | XS0911024635 | 12.14 | Apr 08, 2043 | 5.06 |
CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 192537.0 | 0.03 | US12591DAD30 | 12.74 | Apr 30, 2044 | 4.88 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 192439.43 | 0.03 | US900123AT75 | 7.04 | Feb 14, 2034 | 8.0 |
BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 192356.17 | 0.03 | USU1065PAA94 | 9.66 | Jul 22, 2041 | 7.13 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 192294.0 | 0.03 | USA35155AB50 | 11.48 | Apr 03, 2049 | 7.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 192045.13 | 0.03 | US548661DN40 | 13.85 | Apr 15, 2046 | 3.7 |
NJ ST TPK AUTH | Local Authority | Fixed Income | 191794.71 | 0.03 | US646139W353 | 9.58 | Jan 01, 2040 | 7.41 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 191319.33 | 0.03 | US571748BJ05 | 13.86 | Mar 15, 2049 | 4.9 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 191092.05 | 0.03 | US82620KBF93 | 12.96 | Mar 11, 2041 | 2.88 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 191023.67 | 0.03 | USY20721BU20 | 13.65 | Jul 18, 2047 | 4.75 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 190952.64 | 0.03 | US74432QCF00 | 15.35 | Mar 13, 2051 | 3.7 |
HOME DEPOT INC | Industrial | Fixed Income | 190692.88 | 0.03 | US437076BH45 | 13.67 | Apr 01, 2046 | 4.25 |
APPLE INC | Industrial | Fixed Income | 190606.2 | 0.03 | US037833DQ02 | 16.39 | Sep 11, 2049 | 2.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 190603.12 | 0.03 | US172967KR13 | 13.01 | May 18, 2046 | 4.75 |
DUKE ENERGY CORP | Utility | Fixed Income | 190347.65 | 0.03 | US26441CAY12 | 13.83 | Aug 15, 2047 | 3.95 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 190339.83 | 0.03 | US792860AK49 | 8.81 | Jun 20, 2036 | 6.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 190079.17 | 0.03 | US20030NBU46 | 14.24 | Jul 15, 2046 | 3.4 |
PFIZER INC | Industrial | Fixed Income | 189961.1 | 0.03 | US717081EV18 | 15.0 | Mar 15, 2049 | 4.0 |
GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 189799.43 | 0.03 | US36164QNA21 | 9.44 | Nov 15, 2035 | 4.42 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 189682.78 | 0.03 | XS1405781854 | 13.77 | Jun 02, 2046 | 4.63 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 189554.0 | 0.03 | USY7138AAF76 | 11.66 | May 20, 2043 | 5.63 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 189080.42 | 0.03 | USY20721BE87 | 12.55 | Apr 15, 2043 | 4.63 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 189090.66 | 0.03 | US655844BH01 | 11.67 | Oct 01, 2041 | 4.84 |
INTEL CORPORATION | Industrial | Fixed Income | 189051.71 | 0.03 | US458140CK47 | 15.4 | Feb 10, 2063 | 5.9 |
ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 188814.67 | 0.03 | XS1709535097 | 10.8 | Nov 02, 2047 | 4.6 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 188668.68 | 0.03 | US375558BA09 | 12.96 | Feb 01, 2045 | 4.5 |
METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 188501.9 | 0.03 | US59259NZH96 | 9.95 | Nov 15, 2039 | 7.34 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 187941.4 | 0.03 | US666807BH45 | 12.48 | Jun 01, 2043 | 4.75 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 187515.01 | 0.03 | US26078JAF75 | 13.55 | Nov 15, 2048 | 5.42 |
DP WORLD LTD (UAE) MTN RegS | Agency | Fixed Income | 187438.75 | 0.03 | XS1883879006 | 12.87 | Sep 25, 2048 | 5.63 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 187189.78 | 0.03 | XS1575968026 | 11.45 | Mar 08, 2047 | 6.5 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 187034.85 | 0.03 | US674599DF90 | 8.91 | Sep 15, 2036 | 6.45 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 186874.26 | 0.03 | US767201AL06 | 11.39 | Nov 02, 2040 | 5.2 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 186706.59 | 0.03 | US25470DAT63 | 12.29 | Sep 20, 2047 | 5.2 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 186650.42 | 0.03 | US406216BE02 | 11.98 | Aug 01, 2043 | 4.75 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 186564.0 | 0.03 | USY68856AQ98 | 13.26 | Mar 18, 2045 | 4.5 |
FEDEX CORP | Industrial | Fixed Income | 186439.77 | 0.03 | US31428XAW65 | 12.05 | Jan 15, 2044 | 5.1 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 186156.0 | 0.03 | US4651387N91 | 12.39 | Jan 30, 2043 | 4.5 |
CALIFORNIA ST | Local Authority | Fixed Income | 185957.99 | 0.03 | US13063BJC72 | 10.54 | Nov 01, 2040 | 7.6 |
CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 185916.89 | 0.03 | USP3083SAF22 | 10.04 | Apr 11, 2038 | 5.2 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 185869.69 | 0.03 | US718172BD03 | 12.28 | Nov 15, 2043 | 4.88 |
CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Agency | Fixed Income | 185188.17 | 0.03 | XS0852986313 | 11.67 | Nov 15, 2042 | 5.35 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 185049.98 | 0.03 | US260543DH36 | 13.48 | May 15, 2053 | 6.9 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 184999.56 | 0.03 | US92343VCQ59 | 8.69 | Nov 01, 2034 | 4.4 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 185014.67 | 0.03 | US853254AN08 | 11.58 | Mar 26, 2044 | 5.7 |
GENERAL MILLS INC | Industrial | Fixed Income | 184811.4 | 0.03 | US370334BJ28 | 10.85 | Jun 15, 2040 | 5.4 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 184738.15 | 0.03 | US002824BG43 | 9.84 | Nov 30, 2036 | 4.75 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 184552.18 | 0.03 | US649322AA29 | 13.56 | Aug 01, 2045 | 4.02 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 184515.95 | 0.03 | US316773CH12 | 8.91 | Mar 01, 2038 | 8.25 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 184008.87 | 0.03 | US87938WAC73 | 8.54 | Jun 20, 2036 | 7.04 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 183956.14 | 0.03 | USP5015VAJ54 | 12.46 | Jun 01, 2050 | 6.13 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 183822.89 | 0.03 | XS2585988145 | 14.26 | Feb 14, 2053 | 5.13 |
OCP SA RegS | Agency | Fixed Income | 183783.97 | 0.03 | XS1061043367 | 10.56 | Apr 25, 2044 | 6.88 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 183569.04 | 0.03 | US882508BF00 | 11.28 | Mar 15, 2039 | 3.88 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 183461.2 | 0.03 | US161175BS22 | 12.27 | Jul 01, 2049 | 5.13 |
BROADCOM INC 144A | Industrial | Fixed Income | 183350.62 | 0.03 | US11135FBG54 | 14.89 | Feb 15, 2051 | 3.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 182973.62 | 0.03 | US20030NCG43 | 15.64 | Nov 01, 2052 | 4.05 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 182856.94 | 0.03 | US035240AM26 | 10.59 | Apr 15, 2038 | 4.38 |
Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 182730.36 | 0.03 | US23503CAN74 | 11.48 | Nov 01, 2051 | 4.51 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 182554.18 | 0.03 | US822582BF88 | 13.39 | May 11, 2045 | 4.38 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 182428.16 | 0.03 | US161175BV50 | 14.05 | Apr 01, 2051 | 3.7 |
VISA INC | Industrial | Fixed Income | 181691.79 | 0.03 | US92826CAE21 | 9.37 | Dec 14, 2035 | 4.15 |
KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 181492.33 | 0.03 | XS1120709826 | 12.6 | Oct 14, 2044 | 4.88 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 181322.89 | 0.03 | USP4R52QAC92 | 13.77 | Nov 10, 2047 | 4.7 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 181283.5 | 0.03 | US754730AF69 | 12.8 | Jul 15, 2046 | 4.95 |
BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 181238.67 | 0.03 | XS1675862103 | 10.38 | Sep 20, 2047 | 7.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 180965.0 | 0.03 | US06051GHU67 | 10.2 | Apr 23, 2040 | 4.08 |
ABBVIE INC | Industrial | Fixed Income | 180907.72 | 0.03 | US00287YAM12 | 12.42 | Nov 06, 2042 | 4.4 |
EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 180739.78 | 0.03 | XS1717764143 | 14.94 | Nov 28, 2047 | 4.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 180640.12 | 0.03 | US126650DV97 | 14.11 | Feb 21, 2053 | 5.63 |
APPLE INC | Industrial | Fixed Income | 180584.27 | 0.03 | US037833ER75 | 18.11 | Aug 08, 2062 | 4.1 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 180542.46 | 0.03 | US89352HAZ29 | 13.5 | Mar 15, 2049 | 5.1 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 180490.0 | 0.03 | USY72570AU16 | 15.26 | Jan 12, 2052 | 3.63 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 180174.11 | 0.03 | US50064FAN42 | 15.26 | Sep 20, 2048 | 3.88 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 180033.98 | 0.03 | US10373QBQ29 | 17.93 | Feb 08, 2061 | 3.38 |
ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 179969.98 | 0.03 | US26882PBE16 | 9.43 | Oct 15, 2037 | 7.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 179674.25 | 0.03 | US92343VFD10 | 14.76 | Mar 22, 2050 | 4.0 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 179519.28 | 0.03 | US900123BB58 | 8.6 | Mar 05, 2038 | 7.25 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 179212.17 | 0.03 | US455780CE46 | 14.04 | Jan 11, 2048 | 4.35 |
INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 179100.67 | 0.03 | USY7140WAG34 | 12.81 | May 15, 2050 | 5.8 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 178990.0 | 0.03 | US168863DV76 | 8.55 | Jan 31, 2034 | 3.5 |
EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 178888.89 | 0.03 | USP37466AP78 | 12.76 | Jan 25, 2047 | 5.0 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 178453.89 | 0.03 | US168863DY16 | 12.11 | Mar 07, 2042 | 4.34 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 178304.17 | 0.03 | US202795JQ44 | 15.8 | Nov 15, 2049 | 3.2 |
ALTRIA GROUP INC | Industrial | Fixed Income | 178025.16 | 0.03 | US02209SBE28 | 9.98 | Feb 14, 2039 | 5.8 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 177906.4 | 0.03 | US161175BT05 | 12.79 | Mar 01, 2050 | 4.8 |
UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 177838.51 | 0.03 | US913366DF44 | 10.64 | May 15, 2049 | 6.58 |
PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 177357.0 | 0.03 | US71568QAB32 | 11.52 | Oct 24, 2042 | 5.25 |
KFW BANKENGRUPPE | Agency | Fixed Income | 176982.3 | 0.03 | US500769BR40 | 12.64 | Apr 18, 2036 | 0.0 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 176928.38 | 0.03 | US29278GAY44 | 13.21 | Jun 15, 2052 | 5.5 |
STAR ENERGY GEOTHERMAL DARAJAT II RegS | Utility | Fixed Income | 176711.11 | 0.03 | USG8438NAB31 | 7.68 | Oct 14, 2038 | 4.85 |
ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 176586.42 | 0.03 | XS1696899035 | 14.47 | Oct 11, 2047 | 4.13 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 176505.4 | 0.03 | US91913YAL48 | 9.11 | Jun 15, 2037 | 6.63 |
COMCAST CORPORATION | Industrial | Fixed Income | 176490.99 | 0.03 | US20030NCE94 | 14.89 | Nov 01, 2049 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 176492.43 | 0.03 | US46625HLL23 | 12.94 | Jun 01, 2045 | 4.95 |
MOROCCO KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 176346.9 | 0.03 | XS0864259717 | 10.93 | Dec 11, 2042 | 5.5 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 176056.3 | 0.03 | US91911TAK97 | 9.96 | Nov 10, 2039 | 6.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 176048.88 | 0.03 | US68389XBE40 | 9.19 | May 15, 2035 | 3.9 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 176004.4 | 0.03 | US91086QAS75 | 8.03 | Sep 27, 2034 | 6.75 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 175947.56 | 0.03 | USG8201JAE13 | 13.66 | Apr 28, 2045 | 4.1 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 175725.0 | 0.03 | US91086QAZ19 | 16.18 | Oct 12, 2110 | 5.75 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 175507.6 | 0.03 | US797440CD44 | 14.62 | Apr 01, 2053 | 5.35 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 175447.86 | 0.03 | US454889AV81 | 14.43 | Apr 01, 2053 | 5.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 175281.79 | 0.03 | US06051GHS12 | 12.62 | Mar 15, 2050 | 4.33 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 174959.78 | 0.03 | US40049JAZ03 | 10.01 | Jan 15, 2040 | 6.63 |
HCA INC | Industrial | Fixed Income | 174744.52 | 0.03 | US404119BV04 | 12.4 | Jun 15, 2047 | 5.5 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 174689.22 | 0.03 | US539439AN92 | 12.38 | Dec 01, 2045 | 5.3 |
COMCAST CORPORATION | Industrial | Fixed Income | 174595.6 | 0.03 | US20030NBM20 | 8.58 | Aug 15, 2034 | 4.2 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 174531.5 | 0.03 | US110122DX32 | 17.73 | Mar 15, 2062 | 3.9 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 174474.78 | 0.03 | US478160BV55 | 14.31 | Mar 01, 2046 | 3.7 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 174328.79 | 0.03 | US761713AT36 | 8.73 | Jun 15, 2037 | 7.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 174303.95 | 0.03 | US20030NDQ16 | 19.44 | Aug 15, 2062 | 2.65 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 174194.47 | 0.03 | USP57908AF58 | 11.21 | Sep 17, 2044 | 5.88 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 173781.33 | 0.03 | USY6972HLP91 | 14.06 | Mar 29, 2047 | 4.2 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 173434.0 | 0.03 | XS2159975882 | 16.79 | Apr 22, 2060 | 4.5 |
PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 173229.0 | 0.03 | USY7151PAB59 | 12.21 | Oct 25, 2042 | 4.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 173172.01 | 0.03 | US94974BGQ77 | 12.82 | Nov 17, 2045 | 4.9 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 173108.5 | 0.03 | XS2408003064 | 7.95 | May 18, 2034 | 5.63 |
CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 173081.94 | 0.03 | US21987BAR96 | 12.17 | Jul 17, 2042 | 4.25 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 173007.0 | 0.03 | USP3143NAZ70 | 13.46 | Aug 01, 2047 | 4.5 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 172935.94 | 0.03 | US345370CQ17 | 11.26 | Jan 15, 2043 | 4.75 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 172599.42 | 0.03 | US46513YJJ82 | 14.22 | Jan 17, 2048 | 4.13 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 172353.56 | 0.03 | US1248EPCP61 | 7.76 | Jan 15, 2034 | 4.25 |
EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 172168.06 | 0.03 | XS2400630005 | 7.31 | Aug 31, 2036 | 3.54 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 172115.02 | 0.03 | US842400FW81 | 12.63 | Mar 15, 2043 | 3.9 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 172070.44 | 0.03 | XS1577950311 | 10.27 | Oct 10, 2047 | 7.38 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 171908.06 | 0.03 | US71647NAN93 | 13.41 | Jun 05, 2115 | 6.85 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 171485.46 | 0.03 | US42824CAY57 | 11.88 | Oct 15, 2045 | 6.35 |
COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 171403.78 | 0.03 | USP30179AK43 | 10.54 | Feb 14, 2042 | 5.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 171242.15 | 0.03 | US46647PBV76 | 11.65 | Nov 19, 2041 | 2.52 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 171057.33 | 0.03 | US91087BAL45 | 13.82 | Apr 27, 2051 | 5.0 |
AT&T INC | Industrial | Fixed Income | 170992.38 | 0.03 | US00206RJZ64 | 12.4 | Jun 01, 2041 | 3.5 |
VISA INC | Industrial | Fixed Income | 170830.5 | 0.03 | US92826CAJ18 | 14.91 | Sep 15, 2047 | 3.65 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 170782.3 | 0.03 | USY20721AE96 | 8.27 | Oct 12, 2035 | 8.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 170788.0 | 0.03 | US455780CT15 | 15.09 | Oct 15, 2050 | 4.2 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 170310.97 | 0.03 | USP3143NBB93 | 14.02 | Feb 05, 2049 | 4.38 |
MERCK & CO INC | Industrial | Fixed Income | 170307.94 | 0.03 | US58933YBF16 | 17.1 | Dec 10, 2051 | 2.75 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 170346.0 | 0.03 | US341099CL11 | 9.71 | Jun 15, 2038 | 6.4 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 170182.0 | 0.03 | XS2060897506 | 15.1 | Oct 03, 2049 | 4.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 169952.9 | 0.03 | US74456QCM69 | 15.01 | Mar 15, 2053 | 5.13 |
MERCK & CO INC | Industrial | Fixed Income | 169748.24 | 0.03 | US806605AH42 | 9.58 | Sep 15, 2037 | 6.55 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 169784.88 | 0.03 | US91324PCQ37 | 9.07 | Jul 15, 2035 | 4.63 |
MIDAMERICAN ENERGY HLDGS | Utility | Fixed Income | 169699.33 | 0.03 | US59562VAP22 | 9.61 | May 15, 2037 | 5.95 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 169342.47 | 0.03 | US878091BF35 | 13.78 | May 15, 2047 | 4.27 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 169179.17 | 0.03 | US115637AT79 | 10.75 | Apr 15, 2038 | 4.0 |
INTERCHILE SA RegS | Agency | Fixed Income | 168894.0 | 0.03 | USP5R70LAA96 | 12.81 | Jun 30, 2056 | 4.5 |
APPLE INC | Industrial | Fixed Income | 168806.87 | 0.03 | US037833EQ92 | 16.1 | Aug 08, 2052 | 3.95 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 168574.83 | 0.03 | US455780CU87 | 18.06 | Apr 15, 2070 | 4.45 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 168524.1 | 0.03 | US915217XF53 | 17.66 | Sep 01, 2050 | 2.26 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 168422.0 | 0.03 | USP2195VAQ88 | 12.57 | Apr 30, 2049 | 5.5 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 168434.53 | 0.03 | US6789084E11 | 15.41 | May 01, 2052 | 4.71 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 168160.64 | 0.03 | US88032XAQ79 | 13.94 | Apr 11, 2049 | 4.53 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 168133.78 | 0.03 | US822582BQ44 | 14.01 | May 10, 2046 | 4.0 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 168135.1 | 0.03 | US084659AP66 | 14.46 | Jul 15, 2048 | 3.8 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 168146.55 | 0.03 | US828807DV66 | 13.77 | Mar 08, 2053 | 5.85 |
KENVUE INC 144A | Industrial | Fixed Income | 168032.79 | 0.03 | US49177JAN28 | 15.25 | Mar 22, 2053 | 5.05 |
ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 167778.25 | 0.03 | XS1819680528 | 7.98 | May 08, 2048 | 9.38 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 167829.56 | 0.03 | US836205BE37 | 10.73 | Apr 20, 2052 | 7.3 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 167143.17 | 0.03 | XS2175968580 | 15.33 | May 21, 2050 | 3.95 |
ORACLE CORPORATION | Industrial | Fixed Income | 167120.22 | 0.03 | US68389XAH89 | 10.1 | Jul 08, 2039 | 6.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 166936.67 | 0.03 | US20030NBT72 | 10.13 | Jul 15, 2036 | 3.2 |
BOEING CO | Industrial | Fixed Income | 166729.31 | 0.03 | US097023AX34 | 9.84 | Mar 15, 2039 | 6.88 |
REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 166662.89 | 0.03 | US718286CB15 | 12.54 | Feb 02, 2042 | 3.7 |
WYETH LLC | Industrial | Fixed Income | 166563.46 | 0.03 | US983024AN02 | 9.59 | Apr 01, 2037 | 5.95 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 166478.73 | 0.03 | US15189XAN84 | 12.73 | Apr 01, 2044 | 4.5 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 166304.78 | 0.03 | US718286CA32 | 12.2 | Mar 01, 2041 | 3.7 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 166133.08 | 0.03 | US06051GFC87 | 12.29 | Jan 21, 2044 | 5.0 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 165966.74 | 0.03 | US055451AR98 | 12.37 | Feb 24, 2042 | 4.13 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 165964.89 | 0.03 | US91086QBF46 | 12.7 | Jan 23, 2046 | 4.6 |
J M SMUCKER CO | Industrial | Fixed Income | 165976.41 | 0.03 | US832696AM09 | 9.03 | Mar 15, 2035 | 4.25 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 165905.5 | 0.03 | US168863DT21 | 8.58 | Jul 27, 2033 | 2.55 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 165826.58 | 0.03 | US71568QAK31 | 13.16 | Jul 17, 2049 | 4.88 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 165747.36 | 0.03 | US94974BFP04 | 11.97 | Nov 02, 2043 | 5.38 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 165439.75 | 0.03 | US46513JB429 | 15.15 | Jul 03, 2050 | 3.88 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 165279.6 | 0.03 | US161175CG74 | 14.62 | Jun 30, 2062 | 3.95 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 165251.5 | 0.03 | US494550BU93 | 11.61 | Mar 01, 2044 | 5.5 |
AMGEN INC | Industrial | Fixed Income | 165035.63 | 0.03 | US031162DK36 | 14.75 | Mar 01, 2053 | 4.88 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 165015.9 | 0.03 | US01609WAV46 | 13.87 | Dec 06, 2047 | 4.2 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 164886.22 | 0.03 | US92343VFU35 | 16.27 | Nov 20, 2050 | 2.88 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 164748.74 | 0.03 | US929903AM44 | 8.69 | Aug 01, 2035 | 5.5 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 164736.05 | 0.03 | US57582RG349 | 11.04 | Jul 01, 2041 | 2.51 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 164574.44 | 0.03 | US91087BAD29 | 13.27 | Feb 10, 2048 | 4.6 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 164369.83 | 0.03 | US775109AL51 | 9.29 | Aug 15, 2038 | 7.5 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 164309.11 | 0.03 | USG0446NAX24 | 14.03 | Mar 16, 2052 | 4.75 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 164341.56 | 0.03 | US715638AP79 | 7.34 | Nov 21, 2033 | 8.75 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 164210.33 | 0.03 | US168863CE60 | 14.15 | Jun 21, 2047 | 3.86 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 164022.23 | 0.03 | US50077LAM81 | 12.43 | Jul 15, 2045 | 5.2 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 163912.19 | 0.03 | US94974BGK08 | 13.54 | May 01, 2045 | 3.9 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 163863.16 | 0.03 | US88732JBB35 | 10.58 | Sep 01, 2041 | 5.5 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 163661.25 | 0.03 | US50076QAN60 | 10.25 | Feb 09, 2040 | 6.5 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 163654.7 | 0.03 | US46590XAJ54 | 12.48 | Dec 01, 2052 | 6.5 |
GE HEALTHCARE TECHNOLOGIES INC 144A | Industrial | Fixed Income | 163613.99 | 0.03 | US36267VAL71 | 13.87 | Nov 22, 2052 | 6.38 |
AMGEN INC | Industrial | Fixed Income | 163485.84 | 0.03 | US031162CS70 | 15.38 | Feb 21, 2050 | 3.38 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 163390.64 | 0.03 | US45866FAL85 | 16.0 | Jun 15, 2050 | 3.0 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 163392.0 | 0.03 | US168863DW59 | 15.27 | Jan 31, 2052 | 4.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 163263.19 | 0.03 | US88167AAF84 | 12.58 | Oct 01, 2046 | 4.1 |
MERCK & CO INC | Industrial | Fixed Income | 163217.7 | 0.03 | US58933YAJ47 | 13.03 | May 18, 2043 | 4.15 |
MASTERCARD INC | Industrial | Fixed Income | 163138.96 | 0.03 | US57636QAQ73 | 15.48 | Mar 26, 2050 | 3.85 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 162740.0 | 0.03 | US91087BAG59 | 13.78 | Jan 31, 2050 | 4.5 |
TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 162784.17 | 0.03 | US87973PAW41 | 23.27 | Oct 06, 2070 | 2.5 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 162760.81 | 0.03 | US797440BW34 | 14.34 | May 15, 2048 | 4.15 |
COMCAST CORPORATION | Industrial | Fixed Income | 162469.84 | 0.03 | US20030NAK72 | 8.78 | Nov 15, 2035 | 6.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 162184.32 | 0.03 | US92343VCZ58 | 15.36 | Mar 15, 2055 | 4.67 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 162166.0 | 0.03 | US406216BJ98 | 9.12 | Nov 15, 2035 | 4.85 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 162105.83 | 0.03 | XS2084425623 | 12.7 | Dec 03, 2039 | 2.75 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 161962.22 | 0.03 | US50540RAS13 | 12.54 | Feb 01, 2045 | 4.7 |
AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 161609.56 | 0.03 | USP0092AAF68 | 9.25 | Aug 11, 2041 | 4.0 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 161501.11 | 0.03 | US71567RAQ92 | 15.11 | Jun 23, 2050 | 3.8 |
INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 161480.67 | 0.03 | USP55409AC34 | 13.44 | Aug 06, 2050 | 4.75 |
EMPRESA DE TRANSMISION ELECTRICA S RegS | Agency | Fixed Income | 161366.06 | 0.03 | USP37146AA81 | 10.88 | May 02, 2049 | 5.13 |
ORACLE CORPORATION | Industrial | Fixed Income | 161357.04 | 0.03 | US68389XBQ79 | 13.86 | Nov 15, 2047 | 4.0 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 161350.58 | 0.03 | US65364UAS50 | 13.9 | Sep 16, 2052 | 5.78 |
MERCK & CO INC | Industrial | Fixed Income | 161284.62 | 0.03 | US58933YBM66 | 15.47 | May 17, 2053 | 5.0 |
FEDEX CORP | Industrial | Fixed Income | 160936.02 | 0.03 | US31428XCA28 | 13.92 | May 15, 2050 | 5.25 |
AT&T INC | Industrial | Fixed Income | 160830.44 | 0.03 | US00206RDG48 | 10.67 | Mar 01, 2041 | 6.38 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 160806.93 | 0.03 | US50077LAL09 | 8.78 | Jul 15, 2035 | 5.0 |
ASTRAZENECA PLC | Industrial | Fixed Income | 160739.59 | 0.03 | US046353AM00 | 13.78 | Nov 16, 2045 | 4.38 |
WALT DISNEY CO | Industrial | Fixed Income | 160733.39 | 0.03 | US254687FS06 | 14.55 | Mar 23, 2050 | 4.7 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 160715.33 | 0.03 | US914455UK46 | 16.47 | Apr 01, 2052 | 3.5 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 160721.25 | 0.03 | US867229AE68 | 9.48 | Jun 15, 2038 | 6.5 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 160447.21 | 0.03 | US25245BAA52 | 12.51 | May 11, 2042 | 4.25 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 160460.01 | 0.03 | US375558BK80 | 13.95 | Mar 01, 2047 | 4.15 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 160393.5 | 0.03 | US91087BAB62 | 13.15 | Jan 15, 2047 | 4.35 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 160297.19 | 0.03 | US0778FPAB50 | 14.2 | Jul 29, 2049 | 4.3 |
BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 160236.67 | 0.03 | XS1110833123 | 10.67 | Sep 19, 2044 | 6.0 |
AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 160125.23 | 0.03 | US00131LAK17 | 12.29 | Sep 16, 2040 | 3.2 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 159919.95 | 0.03 | US638671AK35 | 9.21 | Aug 15, 2039 | 9.38 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 159650.08 | 0.03 | US84265VAE56 | 10.33 | Apr 16, 2040 | 6.75 |
SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Fixed Income | 159629.64 | 0.03 | XS2382853641 | 15.21 | Jan 31, 2049 | 3.63 |
MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 159573.0 | 0.03 | USN57445AB99 | 7.83 | Aug 10, 2037 | 5.63 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 159396.0 | 0.03 | US534187BA67 | 9.8 | Jun 15, 2040 | 7.0 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 159322.14 | 0.03 | US512807AT55 | 14.09 | Mar 15, 2049 | 4.88 |
NUTRIEN LTD | Industrial | Fixed Income | 159130.67 | 0.03 | US67077MBB37 | 13.92 | Mar 27, 2053 | 5.8 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 158931.68 | 0.03 | US06051GKB40 | 13.7 | Jul 21, 2052 | 2.97 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 158711.33 | 0.03 | US105756BW95 | 11.68 | Jan 27, 2045 | 5.0 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 158701.75 | 0.03 | US026874DL83 | 13.55 | Apr 01, 2048 | 4.75 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 158706.25 | 0.03 | US24703TAJ51 | 8.2 | Jul 15, 2036 | 8.1 |
COMCAST CORPORATION | Industrial | Fixed Income | 158576.88 | 0.03 | US20030NCY58 | 11.97 | Nov 01, 2039 | 3.25 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 158474.0 | 0.03 | US455780CN45 | 15.35 | Oct 30, 2049 | 3.7 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 158142.0 | 0.03 | US00946AAE47 | 16.68 | Jan 12, 2052 | 3.25 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 158079.16 | 0.03 | US133434AD26 | 11.09 | Jan 15, 2039 | 3.7 |
GENERAL MOTORS CO | Industrial | Fixed Income | 157749.95 | 0.03 | US37045VAF76 | 11.15 | Oct 02, 2043 | 6.25 |
EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 157642.48 | 0.03 | XS2400630187 | 12.78 | Nov 30, 2046 | 4.39 |
EXXON MOBIL CORP | Industrial | Fixed Income | 157658.18 | 0.03 | US30231GBF81 | 11.55 | Mar 19, 2040 | 4.23 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 157657.59 | 0.03 | US92343VFT61 | 12.89 | Nov 20, 2040 | 2.65 |
METLIFE INC | Financial Institutions | Fixed Income | 157627.58 | 0.03 | US59156RAJ77 | 7.9 | Jun 15, 2034 | 6.38 |
APPLE INC | Industrial | Fixed Income | 157579.98 | 0.03 | US037833DW79 | 17.12 | May 11, 2050 | 2.65 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 157468.03 | 0.03 | US8935268Z94 | 9.41 | Jan 15, 2039 | 7.63 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 157365.48 | 0.03 | US539830AR02 | 9.2 | Sep 01, 2036 | 6.15 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 157288.04 | 0.03 | US110122CQ99 | 11.11 | Jun 15, 2039 | 4.13 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 157083.0 | 0.03 | US698299BG85 | 12.94 | May 15, 2047 | 4.5 |
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 156949.67 | 0.03 | XS2249741674 | 12.4 | Sep 30, 2040 | 3.25 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 156930.67 | 0.03 | US91087BAS97 | 14.24 | Feb 12, 2052 | 4.4 |
KFW BANKENGRUPPE | Agency | Fixed Income | 156909.5 | 0.03 | US500769CH58 | 13.81 | Jun 29, 2037 | 0.0 |
CONOCOPHILLIPS | Industrial | Fixed Income | 156698.48 | 0.03 | US20825CAQ78 | 10.06 | Feb 01, 2039 | 6.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 156621.26 | 0.03 | US68389XAE58 | 9.67 | Apr 15, 2038 | 6.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 156367.61 | 0.03 | US913017CX53 | 14.27 | Nov 16, 2048 | 4.63 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 156153.26 | 0.03 | US460146CK70 | 12.2 | Jun 15, 2044 | 4.8 |
LOWES COMPANIES INC | Industrial | Fixed Income | 156133.31 | 0.03 | US548661ER45 | 14.15 | Jul 01, 2053 | 5.75 |
ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 155962.94 | 0.03 | XS2083302500 | 8.53 | Nov 26, 2049 | 9.13 |
FEL ENERGY VI SARL RegS | Utility | Fixed Income | 155613.6 | 0.03 | USL3500LAA72 | 7.87 | Dec 01, 2040 | 5.75 |
APPLE INC | Industrial | Fixed Income | 155507.09 | 0.03 | US037833EG11 | 19.63 | Feb 08, 2061 | 2.8 |
APPLE INC | Industrial | Fixed Income | 155471.26 | 0.03 | US037833CD08 | 14.26 | Aug 04, 2046 | 3.85 |
FISERV INC | Industrial | Fixed Income | 155228.77 | 0.03 | US337738AV08 | 13.9 | Jul 01, 2049 | 4.4 |
MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 155014.0 | 0.03 | USP6629MAB83 | 11.59 | Oct 31, 2046 | 5.5 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 154981.11 | 0.03 | XS2324826994 | 15.91 | Jun 07, 2051 | 3.4 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 154868.82 | 0.03 | US594918CF95 | 19.88 | Mar 17, 2062 | 3.04 |
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 154748.69 | 0.03 | XS2397083820 | 13.36 | Oct 19, 2041 | 2.88 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 154666.04 | 0.03 | US20268JAC71 | 14.39 | Oct 01, 2049 | 4.19 |
SOUTHWESTERN ELECTRIC POWER CO | Utility | Fixed Income | 154638.33 | 0.03 | US845437BN11 | 13.23 | Apr 01, 2045 | 3.9 |
WISCONSIN PUBLIC SERVICE CORP | Utility | Fixed Income | 154579.3 | 0.03 | US976843BJ00 | 12.74 | Nov 01, 2044 | 4.75 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 154312.63 | 0.03 | US12189LAN10 | 12.45 | Mar 15, 2043 | 4.45 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 154310.09 | 0.03 | US20826FBD78 | 17.54 | Mar 15, 2062 | 4.03 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 154248.04 | 0.03 | XS2300197030 | 8.18 | Sep 30, 2040 | 2.94 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 154203.72 | 0.03 | US45434M2B74 | 14.57 | Feb 13, 2050 | 3.95 |
METLIFE INC | Financial Institutions | Fixed Income | 154161.89 | 0.03 | US59156RBN70 | 13.31 | Mar 01, 2045 | 4.05 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 154050.56 | 0.03 | US13645RAF10 | 9.6 | May 15, 2037 | 5.95 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 154038.65 | 0.03 | US10373QBP46 | 16.64 | Jun 04, 2051 | 2.94 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 153807.08 | 0.03 | XS1837994794 | 12.62 | Jun 15, 2048 | 5.13 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 153521.08 | 0.03 | US416515AP98 | 10.96 | Oct 01, 2041 | 6.1 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 153455.6 | 0.03 | US53944YAE32 | 13.16 | Jan 09, 2048 | 4.34 |
MASTERCARD INC | Industrial | Fixed Income | 153051.0 | 0.03 | US57636QAH74 | 14.5 | Nov 21, 2046 | 3.8 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 153048.0 | 0.03 | US698299BH68 | 13.48 | Apr 16, 2050 | 4.5 |
NIKE INC | Industrial | Fixed Income | 153012.46 | 0.03 | US654106AM50 | 16.08 | Mar 27, 2050 | 3.38 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 152922.93 | 0.03 | US775109CD18 | 14.25 | Mar 15, 2052 | 4.55 |
FIBRA UNO RegS | Financial Institutions | Fixed Income | 152919.5 | 0.03 | USP9401CAB83 | 10.5 | Jan 15, 2050 | 6.39 |
ABBVIE INC | Industrial | Fixed Income | 152911.96 | 0.03 | US00287YBD04 | 13.94 | Nov 14, 2048 | 4.88 |
AMGEN INC | Industrial | Fixed Income | 152807.67 | 0.03 | US031162DA53 | 12.99 | Aug 15, 2041 | 2.8 |
ASTRAZENECA PLC | Industrial | Fixed Income | 152589.95 | 0.03 | US046353AU26 | 14.4 | Aug 17, 2048 | 4.38 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 152507.01 | 0.03 | US92857WAQ33 | 9.25 | Feb 27, 2037 | 6.15 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 152485.87 | 0.03 | US375558AX11 | 12.61 | Apr 01, 2044 | 4.8 |
UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 152505.22 | 0.03 | US9151375R06 | 10.58 | Aug 15, 2046 | 4.79 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 152053.44 | 0.03 | US907818EQ79 | 10.64 | Sep 15, 2037 | 3.6 |
HCA INC 144A | Industrial | Fixed Income | 152067.46 | 0.03 | US404119CG28 | 14.26 | Mar 15, 2052 | 4.63 |
SALT RIVER PROJ AZ | Local Authority | Fixed Income | 152063.19 | 0.03 | US79575DE631 | 11.37 | Jan 01, 2041 | 4.84 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 151990.33 | 0.03 | US715638DS81 | 12.38 | Mar 11, 2041 | 3.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 151983.03 | 0.03 | US29379VAM54 | 9.35 | Apr 15, 2038 | 7.55 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 151844.42 | 0.03 | US874060AY21 | 12.28 | Jul 09, 2040 | 3.02 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 151854.58 | 0.03 | US842400FV09 | 12.15 | Mar 15, 2042 | 4.05 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 151706.28 | 0.03 | US872898AE19 | 16.63 | Oct 25, 2051 | 3.25 |
INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 151642.83 | 0.03 | USP56145AC23 | 13.03 | Jan 15, 2051 | 4.75 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 151644.42 | 0.03 | XS2300185613 | 4.96 | Mar 31, 2034 | 2.16 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 151553.0 | 0.03 | US12564HAB15 | 15.89 | May 08, 2050 | 3.38 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 151385.0 | 0.03 | XS2354781614 | 6.83 | Jan 23, 2034 | 6.3 |
CSX CORP | Industrial | Fixed Income | 151396.02 | 0.03 | US126408GW72 | 12.04 | May 30, 2042 | 4.75 |
CHEVRON CORP | Industrial | Fixed Income | 151211.59 | 0.03 | US166764CA68 | 16.41 | May 11, 2050 | 3.08 |
TYSON FOODS INC | Industrial | Fixed Income | 151143.16 | 0.03 | US902494AY91 | 12.06 | Aug 15, 2044 | 5.15 |
MV24 CAPITAL BV RegS | Industrial | Fixed Income | 150969.5 | 0.03 | USN53766AA41 | 4.79 | Jun 01, 2034 | 6.75 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 151005.75 | 0.03 | US46513JXN61 | 15.54 | Jan 15, 2050 | 3.38 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 150981.24 | 0.03 | US45866FAX24 | 14.63 | Jun 15, 2052 | 4.95 |
CSX CORP | Industrial | Fixed Income | 150923.45 | 0.03 | US126408HV80 | 15.37 | Nov 15, 2052 | 4.5 |
MPLX LP | Industrial | Fixed Income | 150867.9 | 0.03 | US55336VBT61 | 13.81 | Mar 14, 2052 | 4.95 |
HOME DEPOT INC | Industrial | Fixed Income | 150734.1 | 0.03 | US437076BX94 | 14.49 | Dec 06, 2048 | 4.5 |
ALTRIA GROUP INC | Industrial | Fixed Income | 150584.4 | 0.03 | US02209SAR40 | 11.81 | Jan 31, 2044 | 5.38 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 150611.22 | 0.03 | US168863DL94 | 15.22 | Jan 25, 2050 | 3.5 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 150560.31 | 0.03 | US76720AAP12 | 14.98 | Mar 09, 2053 | 5.13 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 150487.25 | 0.03 | US641062BE33 | 15.51 | Jan 15, 2053 | 4.7 |
AT&T INC | Industrial | Fixed Income | 150439.51 | 0.03 | US00206RMT67 | 8.07 | Feb 15, 2034 | 5.4 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 150433.16 | 0.03 | US913366KD13 | 19.79 | May 15, 2120 | 3.71 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 150184.67 | 0.03 | US718286CP01 | 14.59 | Jul 06, 2046 | 3.2 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 149987.44 | 0.03 | US168863DS48 | 12.76 | May 07, 2041 | 3.1 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 149940.31 | 0.03 | US68902VAM90 | 15.42 | Feb 15, 2050 | 3.36 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 149782.34 | 0.03 | US341081GM32 | 14.89 | Apr 01, 2053 | 5.3 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 149488.56 | 0.03 | US302154DK23 | 13.45 | Jun 29, 2041 | 2.5 |
ECOPETROL SA | Agency | Fixed Income | 149398.82 | 0.03 | US279158AJ82 | 10.3 | May 28, 2045 | 5.88 |
FRESNILLO PLC RegS | Industrial | Fixed Income | 149313.11 | 0.03 | USG371E72B25 | 14.04 | Oct 02, 2050 | 4.25 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 149238.83 | 0.03 | US94974BGE48 | 12.66 | Nov 04, 2044 | 4.65 |
GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 149197.33 | 0.03 | US36830DAC56 | 14.0 | Mar 18, 2051 | 4.3 |
MERCK & CO INC | Industrial | Fixed Income | 149114.39 | 0.03 | US58933YAT29 | 13.75 | Feb 10, 2045 | 3.7 |
KLA CORP | Industrial | Fixed Income | 148905.4 | 0.03 | US482480AH34 | 13.88 | Mar 15, 2049 | 5.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 148931.0 | 0.03 | US698299BM53 | 14.46 | Apr 01, 2056 | 4.5 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 148844.03 | 0.03 | US914455UF50 | 12.93 | Apr 01, 2040 | 2.44 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 148843.27 | 0.03 | US867224AB33 | 14.0 | Nov 15, 2047 | 4.0 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 148446.67 | 0.03 | US88032XBC74 | 15.02 | Apr 22, 2051 | 3.84 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 148388.24 | 0.03 | US38141GZN77 | 11.24 | Feb 24, 2043 | 3.44 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 147833.44 | 0.03 | US01609WAZ59 | 15.56 | Feb 09, 2051 | 3.15 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 147727.49 | 0.03 | US92343VBE39 | 11.81 | Nov 01, 2041 | 4.75 |
META PLATFORMS INC | Industrial | Fixed Income | 147763.58 | 0.03 | US30303M8K14 | 16.51 | Aug 15, 2062 | 4.65 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 147687.78 | 0.03 | US084664CQ25 | 14.54 | Aug 15, 2048 | 4.2 |
MERCK & CO INC | Industrial | Fixed Income | 147695.63 | 0.03 | US58933YBB02 | 17.11 | Jun 24, 2050 | 2.45 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 147640.07 | 0.03 | US949746JM44 | 8.54 | Feb 07, 2035 | 5.38 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 147605.67 | 0.03 | XS2327851874 | 16.28 | Apr 15, 2053 | 3.5 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 147604.33 | 0.03 | US29364WBB37 | 14.2 | Sep 01, 2048 | 4.2 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 147366.11 | 0.03 | US715638DT64 | 15.44 | Mar 10, 2051 | 3.55 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 147263.51 | 0.03 | US539830BK40 | 9.61 | May 15, 2036 | 4.5 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 147138.4 | 0.03 | US026874DA29 | 12.49 | Jul 16, 2044 | 4.5 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 146975.82 | 0.03 | XS1777972941 | 7.63 | Feb 23, 2038 | 7.7 |
METLIFE INC | Financial Institutions | Fixed Income | 146616.75 | 0.03 | US59156RCD89 | 14.57 | Jan 15, 2054 | 5.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 146599.29 | 0.03 | US28622HAC51 | 14.68 | Feb 15, 2053 | 5.13 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 146401.89 | 0.03 | US698299BB98 | 14.3 | Apr 29, 2053 | 4.3 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 146251.38 | 0.03 | US195325BK01 | 8.67 | Sep 18, 2037 | 7.38 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 146205.0 | 0.03 | US698299BS24 | 14.96 | Jan 19, 2063 | 4.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 146151.33 | 0.03 | US455780CW44 | 16.65 | Mar 12, 2051 | 3.05 |
CITIGROUP INC | Financial Institutions | Fixed Income | 146068.59 | 0.03 | US172967HA25 | 11.22 | Sep 13, 2043 | 6.67 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 145866.89 | 0.03 | USG82016AT66 | 16.21 | Jan 08, 2051 | 3.1 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 145751.69 | 0.03 | US478160BU72 | 9.85 | Mar 01, 2036 | 3.55 |
Kaiser Permanente | Industrial | Fixed Income | 145658.06 | 0.03 | US48305QAF00 | 13.12 | Jun 01, 2041 | 2.81 |
WALMART INC | Industrial | Fixed Income | 145544.4 | 0.03 | US931142EB57 | 10.84 | Jun 28, 2038 | 3.95 |
SYSCO CORPORATION | Industrial | Fixed Income | 145084.8 | 0.03 | US871829BR76 | 15.98 | Dec 14, 2051 | 3.15 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 145049.12 | 0.03 | US29279FAA75 | 12.4 | Apr 15, 2049 | 6.25 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 145064.24 | 0.03 | US459200KV23 | 14.6 | Jul 27, 2052 | 4.9 |
VIATRIS INC | Industrial | Fixed Income | 144943.09 | 0.03 | US92556VAF31 | 13.31 | Jun 22, 2050 | 4.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 144852.38 | 0.03 | US65339KCQ13 | 14.4 | Feb 28, 2053 | 5.25 |
AT&T INC | Industrial | Fixed Income | 144826.78 | 0.03 | US00206RKD34 | 13.23 | Feb 01, 2043 | 3.1 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 144781.23 | 0.03 | US13645RBH66 | 16.56 | Dec 02, 2051 | 3.1 |
OHIO POWER CO | Utility | Fixed Income | 144728.2 | 0.03 | US677415CR01 | 14.75 | Jun 01, 2049 | 4.0 |
AMERICA MOVIL SA DE CV | Industrial | Fixed Income | 144670.23 | 0.03 | US02364WAJ45 | 8.34 | Mar 01, 2035 | 6.38 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 144536.62 | 0.03 | USY6886MAC48 | 18.4 | Apr 28, 2061 | 3.4 |
BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 144499.96 | 0.03 | US05523UAL44 | 12.7 | Oct 07, 2044 | 4.75 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 144390.19 | 0.03 | US31620MBZ86 | 13.57 | Jul 15, 2052 | 5.63 |
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 144220.61 | 0.03 | XS2397055703 | 19.05 | Oct 19, 2061 | 3.25 |
WALMART INC | Industrial | Fixed Income | 144100.08 | 0.03 | US931142EV12 | 17.63 | Sep 22, 2051 | 2.65 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 143981.96 | 0.03 | US55903VBF94 | 14.01 | Mar 15, 2062 | 5.39 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 143915.08 | 0.03 | US035242AN64 | 12.98 | Feb 01, 2046 | 4.9 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 143926.22 | 0.03 | US883556BY71 | 14.3 | Aug 15, 2047 | 4.1 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 143858.13 | 0.03 | XS2571924070 | 12.11 | Jan 17, 2053 | 7.63 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 143791.34 | 0.03 | US460690BQ26 | 13.1 | Oct 01, 2048 | 5.4 |
FOX CORP | Industrial | Fixed Income | 143730.02 | 0.03 | US35137LAK17 | 12.69 | Jan 25, 2049 | 5.58 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 143707.42 | 0.03 | US539830BD07 | 13.64 | Mar 01, 2045 | 3.8 |
METLIFE INC | Financial Institutions | Fixed Income | 143669.72 | 0.03 | US59156RAM07 | 8.56 | Jun 15, 2035 | 5.7 |
CVS HEALTH CORP | Industrial | Fixed Income | 143619.82 | 0.03 | US126650CD09 | 12.11 | Dec 05, 2043 | 5.3 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 143646.02 | 0.03 | US1248EPCL57 | 7.45 | Jun 01, 2033 | 4.5 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 143522.05 | 0.03 | US494550BF27 | 10.28 | Sep 15, 2040 | 6.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 143453.45 | 0.03 | US46625HJM34 | 11.83 | Aug 16, 2043 | 5.63 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 143387.61 | 0.03 | US836205AP92 | 9.76 | Mar 08, 2041 | 6.25 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 143330.38 | 0.03 | US37940XAR35 | 13.15 | Aug 15, 2052 | 5.95 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 143248.75 | 0.03 | US92857WBU36 | 14.45 | Sep 17, 2050 | 4.25 |
WALT DISNEY CO | Industrial | Fixed Income | 143254.9 | 0.03 | US254687EH59 | 9.66 | Nov 15, 2037 | 6.65 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 143177.83 | 0.03 | US836205AX27 | 11.02 | Sep 27, 2047 | 5.65 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 143146.06 | 0.03 | US718286CH84 | 14.62 | May 05, 2045 | 2.95 |
AMGEN INC | Industrial | Fixed Income | 143060.99 | 0.03 | US031162AW01 | 9.5 | Jun 01, 2037 | 6.38 |
EXXON MOBIL CORP | Industrial | Fixed Income | 143020.2 | 0.03 | US30231GAZ54 | 15.87 | Aug 16, 2049 | 3.1 |
AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 142947.38 | 0.03 | XS2216900287 | 16.16 | Aug 19, 2050 | 3.06 |
DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 142925.0 | 0.03 | XS2226973522 | 14.41 | Sep 09, 2050 | 3.9 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 142843.89 | 0.03 | US617482V925 | 11.19 | Jul 24, 2042 | 6.38 |
INTEL CORPORATION | Industrial | Fixed Income | 142844.81 | 0.03 | US458140CB48 | 14.52 | Aug 05, 2052 | 4.9 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 142734.67 | 0.03 | XS2294323386 | 17.82 | Feb 02, 2061 | 3.45 |
MARATHON OIL CORP | Industrial | Fixed Income | 142604.11 | 0.03 | US565849AE68 | 9.22 | Oct 01, 2037 | 6.6 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 142520.67 | 0.03 | XS2384704800 | 8.47 | Sep 28, 2051 | 8.25 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 142506.33 | 0.03 | US836205BB97 | 11.15 | Sep 30, 2049 | 5.75 |
PFIZER INC | Industrial | Fixed Income | 142355.63 | 0.03 | US717081ED10 | 14.04 | Dec 15, 2046 | 4.13 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 142351.25 | 0.03 | US205887CD22 | 10.29 | Nov 01, 2038 | 5.3 |
DEERE & CO | Industrial | Fixed Income | 142106.25 | 0.03 | US244199BG97 | 16.55 | Sep 07, 2049 | 2.88 |
FEDEX CORP | Industrial | Fixed Income | 142148.32 | 0.03 | US31428XBB10 | 13.02 | Feb 01, 2045 | 4.1 |
AT&T INC | Industrial | Fixed Income | 142024.12 | 0.03 | US00206RDH21 | 11.59 | Mar 15, 2042 | 5.15 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 141888.0 | 0.03 | XS2386638816 | 16.79 | Sep 15, 2051 | 3.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 141788.65 | 0.03 | US110122AU20 | 13.13 | Aug 01, 2042 | 3.25 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 141780.83 | 0.03 | US609207AW50 | 16.77 | Sep 04, 2050 | 2.63 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 141727.48 | 0.03 | US459200HF10 | 12.35 | Jun 20, 2042 | 4.0 |
AT&T INC | Industrial | Fixed Income | 141349.83 | 0.03 | US00206RFU14 | 13.7 | Feb 15, 2050 | 5.15 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 141228.89 | 0.03 | XS2201851685 | 14.15 | Feb 14, 2051 | 4.0 |
BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 141053.03 | 0.03 | US06849RAG74 | 11.27 | May 30, 2041 | 5.7 |
HCA INC | Industrial | Fixed Income | 141059.06 | 0.03 | US404119BY43 | 10.34 | Jun 15, 2039 | 5.13 |
KINDER MORGAN INC | Industrial | Fixed Income | 141039.28 | 0.03 | US49456BAH42 | 12.09 | Jun 01, 2045 | 5.55 |
ORACLE CORPORATION | Industrial | Fixed Income | 140973.66 | 0.03 | US68389XBP96 | 10.57 | Nov 15, 2037 | 3.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 140840.13 | 0.03 | US91324PCZ36 | 14.02 | Apr 15, 2047 | 4.25 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 140773.98 | 0.03 | US94974BGT17 | 12.99 | Jun 14, 2046 | 4.4 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 140758.92 | 0.03 | US874060AZ95 | 15.66 | Jul 09, 2050 | 3.17 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 140673.83 | 0.03 | US12189LBK61 | 15.4 | Apr 15, 2054 | 5.2 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 140694.69 | 0.03 | US202712BQ75 | 12.18 | Mar 11, 2041 | 3.31 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 140574.0 | 0.03 | US06738EBW49 | 10.61 | Nov 24, 2042 | 3.33 |
CITIGROUP INC | Financial Institutions | Fixed Income | 140578.58 | 0.03 | US172967JU60 | 12.88 | Jul 30, 2045 | 4.65 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 140585.35 | 0.03 | US677052AA00 | 11.0 | Nov 01, 2040 | 5.38 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 140272.28 | 0.03 | US91412HKE26 | 14.33 | May 15, 2051 | 3.07 |
INTEL CORPORATION | Industrial | Fixed Income | 140177.5 | 0.03 | US458140AK64 | 11.75 | Oct 01, 2041 | 4.8 |
SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | Fixed Income | 140187.83 | 0.03 | US797400FN39 | 12.15 | Apr 01, 2048 | 5.91 |
PFIZER INC | Industrial | Fixed Income | 139838.25 | 0.02 | US717081DE02 | 12.66 | Jun 15, 2043 | 4.3 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 139758.67 | 0.02 | XS2262853349 | 15.93 | Nov 24, 2050 | 3.25 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 139760.24 | 0.02 | US29273RBJ77 | 11.42 | Dec 15, 2045 | 6.13 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 139597.06 | 0.02 | XS2408613136 | 16.27 | Nov 17, 2051 | 3.25 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 139407.26 | 0.02 | US56501RAD89 | 12.78 | Mar 04, 2046 | 5.38 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 139380.83 | 0.02 | US38141GYC22 | 11.12 | Apr 22, 2042 | 3.21 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 139162.61 | 0.02 | US900123CM05 | 10.83 | May 11, 2047 | 5.75 |
EATON CORPORATION | Industrial | Fixed Income | 139150.3 | 0.02 | US278062AJ30 | 15.22 | Aug 23, 2052 | 4.7 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 139124.38 | 0.02 | USP3579EBE60 | 10.5 | Jan 27, 2045 | 6.85 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 139098.67 | 0.02 | US195325DQ52 | 11.87 | May 15, 2049 | 5.2 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 139061.4 | 0.02 | US63946BAG59 | 11.07 | Apr 01, 2041 | 5.95 |
COMCAST CORPORATION | Industrial | Fixed Income | 139065.71 | 0.02 | US20030NBK63 | 12.53 | Mar 01, 2044 | 4.75 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 138782.48 | 0.02 | US87938WAW38 | 12.87 | Mar 06, 2048 | 4.89 |
WALT DISNEY CO | Industrial | Fixed Income | 138627.81 | 0.02 | US254687ER32 | 10.91 | Feb 15, 2041 | 6.15 |
KROGER CO | Industrial | Fixed Income | 138566.4 | 0.02 | US501044DM06 | 13.28 | Jan 15, 2049 | 5.4 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 138563.41 | 0.02 | US110122DK11 | 14.22 | Nov 15, 2047 | 4.35 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 138505.77 | 0.02 | US161175CA05 | 14.17 | Jun 01, 2052 | 3.9 |
DOMINION RESOURCES INC | Utility | Fixed Income | 138430.83 | 0.02 | US25746UAV17 | 8.46 | Jun 15, 2035 | 5.95 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 138357.9 | 0.02 | US459200GS40 | 10.83 | Nov 30, 2039 | 5.6 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 138290.25 | 0.02 | US86765BAV18 | 12.45 | Oct 01, 2047 | 5.4 |
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 137832.22 | 0.02 | USP8718AAN65 | 15.27 | Sep 10, 2051 | 3.5 |
HOME DEPOT INC | Industrial | Fixed Income | 137770.85 | 0.02 | US437076CT73 | 15.04 | Sep 15, 2052 | 4.95 |
ORACLE CORPORATION | Industrial | Fixed Income | 137350.55 | 0.02 | US68389XBZ78 | 12.03 | Mar 25, 2041 | 3.65 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 137377.33 | 0.02 | US136375DB52 | 15.39 | Aug 05, 2052 | 4.4 |
COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 137076.05 | 0.02 | USP29595AE80 | 12.56 | Feb 09, 2051 | 4.68 |
COMCAST CORPORATION | Industrial | Fixed Income | 137097.86 | 0.02 | US20030NCN93 | 16.17 | Oct 15, 2058 | 4.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 137058.33 | 0.02 | US91324PEF53 | 16.4 | May 15, 2051 | 3.25 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 136912.0 | 0.02 | XS2270577344 | 13.7 | Dec 15, 2050 | 4.0 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 136903.11 | 0.02 | US718286CL96 | 14.98 | Dec 10, 2045 | 2.65 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 136896.25 | 0.02 | US94106LBR96 | 12.98 | Jun 01, 2041 | 2.95 |
COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 136701.83 | 0.02 | US20281PKG62 | 9.86 | Jun 01, 2038 | 4.14 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 136626.29 | 0.02 | US48305QAB95 | 12.01 | Apr 01, 2042 | 4.88 |
PHILLIPS 66 | Industrial | Fixed Income | 136509.56 | 0.02 | US718546AL86 | 12.64 | Nov 15, 2044 | 4.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 136328.25 | 0.02 | US20030NCZ24 | 15.38 | Feb 01, 2050 | 3.45 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 136069.2 | 0.02 | US594918CB81 | 17.07 | Feb 06, 2057 | 4.5 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 135847.0 | 0.02 | US01609WAY84 | 12.75 | Feb 09, 2041 | 2.7 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 135806.27 | 0.02 | US94973VBF31 | 12.15 | Jan 15, 2044 | 5.1 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 135633.12 | 0.02 | US05723KAF75 | 13.75 | Dec 15, 2047 | 4.08 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 135471.62 | 0.02 | US771196BY74 | 17.37 | Dec 13, 2051 | 2.61 |
APACHE CORPORATION | Industrial | Fixed Income | 135326.13 | 0.02 | US037411AW56 | 10.65 | Sep 01, 2040 | 5.1 |
AMAZON.COM INC | Industrial | Fixed Income | 135309.32 | 0.02 | US023135BU94 | 19.75 | Jun 03, 2060 | 2.7 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 135242.8 | 0.02 | US015271AS81 | 14.21 | Feb 01, 2050 | 4.0 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 135192.69 | 0.02 | US13077DRW47 | 17.78 | Nov 01, 2052 | 2.72 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 135108.89 | 0.02 | XS1717013095 | 8.78 | Nov 28, 2047 | 7.63 |
ECOLAB INC | Industrial | Fixed Income | 135055.02 | 0.02 | US278865BN99 | 16.93 | Dec 15, 2051 | 2.7 |
WALMART INC | Industrial | Fixed Income | 134997.17 | 0.02 | US931142DG53 | 13.0 | Apr 11, 2043 | 4.0 |
HESS CORPORATION | Industrial | Fixed Income | 134970.73 | 0.02 | US42809HAD98 | 10.84 | Feb 15, 2041 | 5.6 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 134794.98 | 0.02 | US26138EAY59 | 13.29 | Dec 15, 2046 | 4.42 |
COMCAST CORPORATION | Industrial | Fixed Income | 134596.23 | 0.02 | US20030NCC39 | 14.34 | Nov 01, 2047 | 3.97 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 134613.62 | 0.02 | US209111FG34 | 13.27 | Dec 01, 2045 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 134071.76 | 0.02 | US75513ECS81 | 14.71 | Feb 27, 2053 | 5.38 |
PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 134044.17 | 0.02 | US69448FAA93 | 13.23 | Oct 24, 2067 | 4.3 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 133848.41 | 0.02 | US94973VBB27 | 12.14 | Jan 15, 2043 | 4.65 |
HOME DEPOT INC | Industrial | Fixed Income | 133773.5 | 0.02 | US437076BA91 | 12.7 | Apr 01, 2043 | 4.2 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 133785.38 | 0.02 | US914744AD99 | 13.85 | Feb 15, 2045 | 3.44 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 133703.78 | 0.02 | US455780DG84 | 18.33 | Sep 23, 2061 | 3.2 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 133542.93 | 0.02 | US92343VFV18 | 18.2 | Nov 20, 2060 | 3.0 |
MPLX LP | Industrial | Fixed Income | 133473.17 | 0.02 | US55336VAN01 | 13.2 | Apr 15, 2048 | 4.7 |
LOWES COMPANIES INC | Industrial | Fixed Income | 133425.73 | 0.02 | US548661EM57 | 14.21 | Apr 15, 2053 | 5.63 |
HP INC | Industrial | Fixed Income | 133310.76 | 0.02 | US428236BR31 | 10.94 | Sep 15, 2041 | 6.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 133221.6 | 0.02 | US548661EJ29 | 14.91 | Apr 01, 2052 | 4.25 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 133148.87 | 0.02 | US70450YAJ29 | 15.84 | Jun 01, 2050 | 3.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 133097.17 | 0.02 | US548661ES28 | 15.36 | Apr 01, 2063 | 5.85 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 133074.0 | 0.02 | US836205AV60 | 11.35 | Oct 12, 2046 | 5.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 133009.14 | 0.02 | US15189XBC11 | 14.88 | Apr 01, 2053 | 5.3 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 132947.17 | 0.02 | US50077LBJ44 | 13.86 | Jun 01, 2050 | 5.5 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 132891.33 | 0.02 | XS2262853422 | 18.75 | Nov 24, 2070 | 3.5 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 132759.64 | 0.02 | US341081FP71 | 14.8 | Dec 01, 2047 | 3.7 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 132751.5 | 0.02 | US638671AN73 | 13.95 | Apr 30, 2050 | 4.35 |
UNIV OF CALIFORNIA CA REVENUES | Local Authority | Fixed Income | 132709.61 | 0.02 | US91412GC869 | 20.13 | May 15, 2115 | 4.77 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 132687.3 | 0.02 | US606822BE37 | 11.13 | Mar 07, 2039 | 4.15 |
NISOURCE INC | Utility | Fixed Income | 132596.7 | 0.02 | US65473QBC69 | 12.3 | Feb 15, 2044 | 4.8 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 132158.65 | 0.02 | US91412NBC39 | 15.41 | Oct 01, 2053 | 4.0 |
PFIZER INC | Industrial | Fixed Income | 132035.55 | 0.02 | US717081EK52 | 14.66 | Sep 15, 2048 | 4.2 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 131950.0 | 0.02 | US88032XAV64 | 15.49 | Jun 03, 2050 | 3.24 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 131952.38 | 0.02 | US69351UBB89 | 14.88 | May 15, 2053 | 5.25 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 131648.02 | 0.02 | US775109BN09 | 13.89 | May 01, 2049 | 4.35 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 131610.12 | 0.02 | US459200KB68 | 11.25 | May 15, 2039 | 4.15 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 131619.8 | 0.02 | US742718FK01 | 15.99 | Mar 25, 2050 | 3.6 |
TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 131464.17 | 0.02 | US900123CB40 | 10.73 | Apr 16, 2043 | 4.88 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 131413.33 | 0.02 | US195325EA91 | 11.19 | Feb 22, 2042 | 4.13 |
T-MOBILE USA INC | Industrial | Fixed Income | 131303.3 | 0.02 | US87264ABY01 | 17.3 | Nov 15, 2060 | 3.6 |
ENEL FINANCE AMERICA LLC 144A | Utility | Fixed Income | 131312.0 | 0.02 | US29280HAB87 | 12.55 | Jul 12, 2041 | 2.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 131258.06 | 0.02 | US68389XBF15 | 13.05 | May 15, 2045 | 4.13 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 131193.26 | 0.02 | US84265VAJ44 | 12.25 | Apr 23, 2045 | 5.88 |
BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 130963.65 | 0.02 | US06849UAD72 | 10.52 | Oct 15, 2039 | 5.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 130951.4 | 0.02 | US209111FV01 | 14.58 | May 15, 2049 | 4.13 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 130801.09 | 0.02 | US92343VDV36 | 13.01 | Mar 16, 2047 | 5.5 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 130761.78 | 0.02 | US168863DQ81 | 18.13 | Jan 22, 2061 | 3.1 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 130698.25 | 0.02 | USP3579EBY25 | 11.11 | Feb 15, 2048 | 6.5 |
AT&T INC | Industrial | Fixed Income | 130706.01 | 0.02 | US00206RCU41 | 12.64 | Feb 15, 2047 | 5.65 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 130581.23 | 0.02 | US6174468Y83 | 13.68 | Jan 25, 2052 | 2.8 |
AMAZON.COM INC | Industrial | Fixed Income | 130556.03 | 0.02 | US023135CA22 | 13.12 | May 12, 2041 | 2.88 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 130483.19 | 0.02 | US668131AA38 | 10.56 | Mar 30, 2040 | 6.06 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 130286.07 | 0.02 | US595620AR65 | 14.18 | Aug 01, 2047 | 3.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 130213.29 | 0.02 | US913017CA50 | 13.4 | May 15, 2045 | 4.15 |
UNION PACIFIC CORPORATION MTN | Industrial | Fixed Income | 130213.3 | 0.02 | US907818FD57 | 11.58 | Aug 15, 2039 | 3.55 |
PEPSICO INC | Industrial | Fixed Income | 130114.76 | 0.02 | US713448EP96 | 16.65 | Oct 15, 2049 | 2.88 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 130007.48 | 0.02 | US744448CY50 | 14.84 | Apr 01, 2053 | 5.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 129939.29 | 0.02 | US58013MFC38 | 13.67 | Mar 01, 2047 | 4.45 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 129820.42 | 0.02 | US89352HAD17 | 9.55 | Oct 15, 2037 | 6.2 |
PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 129708.75 | 0.02 | USP7808BAB38 | 10.01 | Jun 19, 2047 | 5.63 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 129453.92 | 0.02 | US822582CH36 | 15.92 | Apr 06, 2050 | 3.25 |
PROLOGIS LP | Financial Institutions | Fixed Income | 129221.95 | 0.02 | US74340XCF69 | 14.83 | Jun 15, 2053 | 5.25 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 129163.74 | 0.02 | US161175CL69 | 13.73 | Apr 01, 2063 | 5.5 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 129151.65 | 0.02 | US10373QBS84 | 16.62 | Mar 17, 2052 | 3.0 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 129058.17 | 0.02 | US168863DU93 | 19.29 | Sep 21, 2071 | 3.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 128833.03 | 0.02 | US694308KK29 | 12.66 | Apr 01, 2053 | 6.7 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 128661.19 | 0.02 | US83368RBB78 | 11.45 | Mar 01, 2041 | 3.63 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 128487.66 | 0.02 | US58013MEZ32 | 9.08 | Dec 09, 2035 | 4.7 |
APPLE INC | Industrial | Fixed Income | 128436.43 | 0.02 | US037833EA41 | 20.43 | Aug 20, 2060 | 2.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 128337.16 | 0.02 | US209111FK46 | 16.01 | Dec 01, 2056 | 4.3 |
3M CO MTN | Industrial | Fixed Income | 128296.77 | 0.02 | US88579YBD22 | 14.49 | Sep 14, 2048 | 4.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 128209.61 | 0.02 | US92343VDC54 | 13.62 | Aug 15, 2046 | 4.13 |
PEPSICO INC | Industrial | Fixed Income | 128206.23 | 0.02 | US713448EV64 | 18.11 | Mar 19, 2060 | 3.88 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 128179.54 | 0.02 | US88732JAJ79 | 8.99 | May 01, 2037 | 6.55 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 128109.43 | 0.02 | US87938WAU71 | 12.45 | Mar 08, 2047 | 5.21 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 128096.14 | 0.02 | US715638AU64 | 8.79 | Mar 14, 2037 | 6.55 |
THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 127878.78 | 0.02 | US88323AAE29 | 14.45 | Oct 17, 2049 | 3.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 127886.08 | 0.02 | US92343VCV45 | 9.38 | Jan 15, 2036 | 4.27 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 127923.18 | 0.02 | US61744YAR99 | 9.75 | Apr 22, 2039 | 4.46 |
HUARONG FINANCE 2017 CO LTD RegS | Agency | Fixed Income | 127853.5 | 0.02 | XS1711992716 | 11.47 | Nov 07, 2047 | 4.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 127816.65 | 0.02 | US084664BL47 | 10.8 | Jan 15, 2040 | 5.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 127709.11 | 0.02 | US209111FD03 | 12.65 | Mar 15, 2044 | 4.45 |
CSX CORP | Industrial | Fixed Income | 127576.74 | 0.02 | US126408GY39 | 13.0 | Mar 15, 2044 | 4.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 127105.03 | 0.02 | US29379VBC63 | 12.42 | Feb 15, 2045 | 5.1 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 126965.15 | 0.02 | US45685EAJ55 | 11.44 | Jul 15, 2043 | 5.7 |
AT&T INC | Industrial | Fixed Income | 126792.75 | 0.02 | US00206RDJ86 | 13.61 | Mar 09, 2048 | 4.5 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 126628.75 | 0.02 | US45866FAY07 | 16.48 | Jun 15, 2062 | 5.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 126542.39 | 0.02 | US91324PDF62 | 14.56 | Oct 15, 2047 | 3.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 126548.6 | 0.02 | US75513EAC57 | 15.91 | Jul 01, 2050 | 3.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 126567.68 | 0.02 | US20030NDL29 | 16.42 | Jan 15, 2051 | 2.8 |
ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 126519.11 | 0.02 | XS2080214864 | 6.02 | May 21, 2036 | 4.25 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 126311.67 | 0.02 | USP3579ECE51 | 11.62 | Jun 05, 2049 | 6.4 |
NISOURCE INC | Utility | Fixed Income | 126336.31 | 0.02 | US65473QBF90 | 13.72 | May 15, 2047 | 4.38 |
EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 126275.41 | 0.02 | USP01012AN67 | 6.1 | Jun 15, 2035 | 7.65 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 126233.62 | 0.02 | US46647PAA49 | 12.55 | Feb 22, 2048 | 4.26 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 126066.19 | 0.02 | US049560AQ82 | 14.51 | Mar 15, 2049 | 4.13 |
SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 125988.44 | 0.02 | XS2207514063 | 13.19 | Jul 28, 2050 | 4.0 |
AMGEN INC | Industrial | Fixed Income | 125955.64 | 0.02 | US031162CR97 | 12.04 | Feb 21, 2040 | 3.15 |
PINE STREET TRUST II 144A | Financial Institutions | Fixed Income | 125821.92 | 0.02 | US72284LAA70 | 12.59 | Feb 15, 2049 | 5.57 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 125775.62 | 0.02 | US404280DM89 | 9.21 | Sep 15, 2037 | 6.5 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 125738.24 | 0.02 | US655844CH91 | 17.18 | May 15, 2055 | 3.15 |
COCA-COLA CO | Industrial | Fixed Income | 125707.86 | 0.02 | US191216CY47 | 20.2 | Jun 01, 2060 | 2.75 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 125605.78 | 0.02 | USN7163RAD54 | 13.11 | Aug 03, 2050 | 4.03 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 125527.15 | 0.02 | US040555CN22 | 11.89 | Apr 01, 2042 | 4.5 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 125367.73 | 0.02 | US775109BG57 | 13.44 | Feb 15, 2048 | 4.3 |
HOME DEPOT INC | Industrial | Fixed Income | 125302.62 | 0.02 | US437076BF88 | 13.17 | Mar 15, 2045 | 4.4 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 125301.51 | 0.02 | US92857WBZ23 | 15.11 | Feb 10, 2063 | 5.75 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 125223.12 | 0.02 | US882508BD51 | 14.69 | May 15, 2048 | 4.15 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 125199.6 | 0.02 | US674599DL68 | 11.67 | Mar 15, 2046 | 6.6 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 125191.35 | 0.02 | US084664CV10 | 16.74 | Oct 15, 2050 | 2.85 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 125176.2 | 0.02 | US45866FAH73 | 14.31 | Sep 21, 2048 | 4.25 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 124906.83 | 0.02 | US88032XAW48 | 17.37 | Jun 03, 2060 | 3.29 |
CITIGROUP INC | Financial Institutions | Fixed Income | 124899.0 | 0.02 | US172967MM08 | 10.08 | Mar 26, 2041 | 5.32 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 124845.52 | 0.02 | US110122DW58 | 15.98 | Mar 15, 2052 | 3.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 124773.64 | 0.02 | US035240AP56 | 16.3 | Apr 15, 2058 | 4.75 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 124688.7 | 0.02 | US23291KAK16 | 15.77 | Nov 15, 2049 | 3.4 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 124548.01 | 0.02 | US291011BM54 | 16.67 | Oct 15, 2050 | 2.75 |
COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 124476.0 | 0.02 | US21685WCJ45 | 11.69 | May 24, 2041 | 5.25 |
T-MOBILE USA INC | Industrial | Fixed Income | 124460.4 | 0.02 | US87264ABL89 | 12.57 | Feb 15, 2041 | 3.0 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 124476.46 | 0.02 | US29273RBL24 | 12.44 | Apr 15, 2047 | 5.3 |
COCA-COLA CO | Industrial | Fixed Income | 124364.35 | 0.02 | US191216DL17 | 16.94 | Mar 05, 2051 | 3.0 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 124343.23 | 0.02 | US375558BT99 | 16.63 | Oct 01, 2050 | 2.8 |
SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | Fixed Income | 124375.69 | 0.02 | US79765RTL32 | 11.29 | Nov 01, 2050 | 6.95 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 124315.75 | 0.02 | US761713BA36 | 8.46 | Aug 15, 2035 | 5.7 |
AMGEN INC | Industrial | Fixed Income | 124238.33 | 0.02 | US031162BK53 | 11.57 | Nov 15, 2041 | 5.15 |
NEXEN INC | Agency | Fixed Income | 124209.0 | 0.02 | US65334HAJ14 | 9.87 | Jul 30, 2039 | 7.5 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 123985.41 | 0.02 | US084659AF84 | 12.86 | Feb 01, 2045 | 4.5 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 123999.65 | 0.02 | US341081FH55 | 12.71 | Dec 15, 2042 | 3.8 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 123930.3 | 0.02 | US29278NAE31 | 12.05 | Jun 15, 2048 | 6.0 |
CIGNA GROUP | Industrial | Fixed Income | 123659.7 | 0.02 | US125523CQ19 | 15.72 | Mar 15, 2051 | 3.4 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 123656.6 | 0.02 | US465410CC03 | 14.74 | May 06, 2051 | 3.88 |
EXXON MOBIL CORP | Industrial | Fixed Income | 123392.29 | 0.02 | US30231GAN25 | 13.87 | Mar 06, 2045 | 3.57 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 123420.4 | 0.02 | US715638DQ26 | 18.82 | Dec 01, 2060 | 2.78 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 123246.94 | 0.02 | US054561AM77 | 13.06 | Apr 20, 2048 | 5.0 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 123114.88 | 0.02 | US50077LAZ94 | 13.96 | Oct 01, 2049 | 4.88 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 123035.98 | 0.02 | US341081EV58 | 9.48 | Feb 01, 2037 | 5.65 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 122892.12 | 0.02 | US025816BF52 | 12.83 | Dec 03, 2042 | 4.05 |
ORACLE CORPORATION | Industrial | Fixed Income | 122704.68 | 0.02 | US68389XBH70 | 9.7 | Jul 15, 2036 | 3.85 |
WALT DISNEY CO | Industrial | Fixed Income | 122710.57 | 0.02 | US254687EV44 | 12.74 | Sep 15, 2044 | 4.75 |
CROWN CASTLE INC | Industrial | Fixed Income | 122573.05 | 0.02 | US22822VAU52 | 15.41 | Jan 15, 2051 | 3.25 |
PFIZER INC | Industrial | Fixed Income | 122324.37 | 0.02 | US717081DK61 | 13.25 | May 15, 2044 | 4.4 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 122277.36 | 0.02 | US375558BG78 | 9.07 | Sep 01, 2035 | 4.6 |
APPLE INC | Industrial | Fixed Income | 122304.87 | 0.02 | US037833EK23 | 17.29 | Aug 05, 2051 | 2.7 |
HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 122140.08 | 0.02 | XS2388586583 | 15.51 | Sep 21, 2051 | 3.13 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 122037.25 | 0.02 | US195325DT91 | 13.21 | May 15, 2051 | 4.13 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 121950.0 | 0.02 | XS2225210330 | 21.2 | Sep 02, 2070 | 2.7 |
TARGET CORPORATION | Industrial | Fixed Income | 121951.67 | 0.02 | US87612EAU01 | 9.48 | Jan 15, 2038 | 7.0 |
CORNING INC | Industrial | Fixed Income | 121939.12 | 0.02 | US219350BP93 | 14.55 | Nov 15, 2049 | 3.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 121779.13 | 0.02 | US694308JJ74 | 14.39 | Aug 01, 2050 | 3.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 121731.9 | 0.02 | US532457CH90 | 17.46 | Feb 27, 2063 | 4.95 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 121569.48 | 0.02 | US882508CC69 | 15.27 | Mar 14, 2053 | 5.0 |
JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 121490.0 | 0.02 | US470160AV46 | 9.26 | Mar 15, 2039 | 8.0 |
CIGNA GROUP | Industrial | Fixed Income | 121433.14 | 0.02 | US125523BK57 | 14.21 | Oct 15, 2047 | 3.88 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 121375.62 | 0.02 | US459506AE19 | 13.25 | Jun 01, 2047 | 4.38 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 121175.25 | 0.02 | USP3579ECJ49 | 10.36 | Jan 21, 2041 | 5.3 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 121035.86 | 0.02 | US67021CAS61 | 15.27 | Jun 01, 2052 | 4.55 |
ZOETIS INC | Industrial | Fixed Income | 121014.33 | 0.02 | US98978VAH69 | 12.12 | Feb 01, 2043 | 4.7 |
HUMANA INC | Financial Institutions | Fixed Income | 120961.35 | 0.02 | US444859BG60 | 13.26 | Mar 15, 2047 | 4.8 |
PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 120878.75 | 0.02 | US694476AF99 | 14.18 | Sep 15, 2052 | 5.4 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 120820.73 | 0.02 | US96950FAF18 | 10.47 | Apr 15, 2040 | 6.3 |
AT&T INC | Industrial | Fixed Income | 120778.82 | 0.02 | US00206RJK95 | 12.58 | Jun 01, 2044 | 4.65 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 120655.24 | 0.02 | US911312BQ83 | 14.64 | Mar 15, 2049 | 4.25 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 120627.89 | 0.02 | US4581X0BX51 | 13.51 | Aug 07, 2042 | 3.2 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 120628.88 | 0.02 | US87612GAB77 | 13.65 | Apr 15, 2052 | 4.95 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 120424.09 | 0.02 | USN7163RAQ67 | 13.35 | Feb 08, 2051 | 3.83 |
PACIFICORP | Utility | Fixed Income | 120395.46 | 0.02 | US695114CG18 | 9.66 | Oct 15, 2037 | 6.25 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 120346.53 | 0.02 | US37310PAC59 | 14.53 | Apr 01, 2049 | 4.32 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 120235.63 | 0.02 | US822582AN22 | 10.95 | Mar 25, 2040 | 5.5 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 120182.81 | 0.02 | US71654QBR20 | 8.68 | Jan 23, 2045 | 6.38 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 120057.19 | 0.02 | US36962G4B75 | 9.87 | Jan 10, 2039 | 6.88 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 120063.2 | 0.02 | US260543CE14 | 11.5 | Nov 15, 2041 | 5.25 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 119859.88 | 0.02 | US571903BH57 | 8.68 | Oct 15, 2033 | 2.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 119819.35 | 0.02 | US161175BL78 | 12.02 | May 01, 2047 | 5.38 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 119711.0 | 0.02 | US927804GL27 | 14.49 | Apr 01, 2053 | 5.45 |
APPLE INC | Industrial | Fixed Income | 119649.95 | 0.02 | US037833BA77 | 14.23 | Feb 09, 2045 | 3.45 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 119595.82 | 0.02 | US91913YAT73 | 12.52 | Mar 15, 2045 | 4.9 |
WW GRAINGER INC | Industrial | Fixed Income | 119618.75 | 0.02 | US384802AB05 | 13.02 | Jun 15, 2045 | 4.6 |
TARGET CORPORATION | Industrial | Fixed Income | 119385.0 | 0.02 | US87612EBR62 | 15.02 | Jan 15, 2053 | 4.8 |
WALT DISNEY CO | Industrial | Fixed Income | 119386.64 | 0.02 | US254687FY73 | 12.09 | May 13, 2040 | 3.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 119247.9 | 0.02 | US20030NEF42 | 14.77 | May 15, 2053 | 5.35 |
COMCAST CORPORATION | Industrial | Fixed Income | 119105.4 | 0.02 | US20030NEG25 | 16.46 | May 15, 2064 | 5.5 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 119035.82 | 0.02 | US007903BG12 | 15.69 | Jun 01, 2052 | 4.39 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 119061.54 | 0.02 | US45138LBH50 | 14.61 | Mar 15, 2053 | 5.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 118975.19 | 0.02 | US91324PBW14 | 12.18 | Mar 15, 2042 | 4.38 |
ABBVIE INC | Industrial | Fixed Income | 118576.96 | 0.02 | US00287YAW93 | 13.46 | May 14, 2046 | 4.45 |
CIGNA GROUP | Industrial | Fixed Income | 118519.2 | 0.02 | US125523AJ93 | 10.39 | Aug 15, 2038 | 4.8 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 118549.66 | 0.02 | US744448BZ35 | 9.58 | Sep 01, 2037 | 6.25 |
MDC HOLDINGS INC | Industrial | Fixed Income | 118348.1 | 0.02 | US552676AQ11 | 10.69 | Jan 15, 2043 | 6.0 |
TYSON FOODS INC | Industrial | Fixed Income | 118387.53 | 0.02 | US902494BH59 | 13.35 | Sep 28, 2048 | 5.1 |
AMERICA MOVIL SA DE CV | Industrial | Fixed Income | 118325.12 | 0.02 | US02364WAP05 | 9.78 | Nov 15, 2037 | 6.13 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 118310.03 | 0.02 | US4581X0BT40 | 12.8 | Oct 28, 2041 | 3.88 |
KINDER MORGAN INC | Industrial | Fixed Income | 118238.07 | 0.02 | US49456BAW19 | 13.5 | Aug 01, 2052 | 5.45 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 118140.64 | 0.02 | US45905CAA27 | 8.93 | Feb 15, 2035 | 4.75 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 118083.25 | 0.02 | US914886AB24 | 11.09 | Oct 01, 2039 | 3.03 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 118024.49 | 0.02 | US48126BAA17 | 11.44 | Jan 06, 2042 | 5.4 |
CROWN CASTLE INC | Industrial | Fixed Income | 118026.82 | 0.02 | US22822VAP67 | 14.53 | Nov 15, 2049 | 4.0 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 118052.84 | 0.02 | US268317AQ76 | 12.23 | Oct 13, 2045 | 4.95 |
EQUINOR ASA | Agency | Fixed Income | 117988.03 | 0.02 | US29446MAG78 | 11.92 | Apr 06, 2040 | 3.63 |
PECO ENERGY | Utility | Fixed Income | 117970.94 | 0.02 | US693304AH06 | 9.28 | Oct 01, 2036 | 5.95 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 117660.38 | 0.02 | US58013MEF77 | 9.77 | Mar 01, 2038 | 6.3 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 117516.79 | 0.02 | US539830AW96 | 11.07 | Jun 01, 2040 | 5.72 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 117527.64 | 0.02 | US29273RAR03 | 10.54 | Feb 01, 2042 | 6.5 |
WESTAR ENERGY INC | Utility | Fixed Income | 117384.79 | 0.02 | US95709TAJ97 | 12.6 | Apr 01, 2043 | 4.1 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 117326.4 | 0.02 | US559080AM85 | 13.27 | Oct 03, 2047 | 4.2 |
MYLAN INC | Industrial | Fixed Income | 117203.5 | 0.02 | US628530BC02 | 11.33 | Nov 29, 2043 | 5.4 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 117202.67 | 0.02 | US571676AF22 | 14.85 | Apr 01, 2049 | 3.95 |
RICE UNIVERSITY | Industrial | Fixed Income | 117210.08 | 0.02 | US96926GAC78 | 13.45 | May 15, 2045 | 3.57 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 117056.81 | 0.02 | US91324PDU30 | 15.12 | Aug 15, 2049 | 3.7 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 116984.88 | 0.02 | US224044CC99 | 11.94 | Jun 30, 2043 | 4.5 |
INTEL CORPORATION | Industrial | Fixed Income | 116889.59 | 0.02 | US458140BJ82 | 15.48 | Nov 15, 2049 | 3.25 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 116773.07 | 0.02 | US010392FB98 | 10.19 | Mar 01, 2039 | 6.0 |
GENERAL MOTORS CO | Industrial | Fixed Income | 116823.54 | 0.02 | US37045VAK61 | 8.57 | Apr 01, 2036 | 6.6 |
MEDTRONIC INC | Industrial | Fixed Income | 116575.95 | 0.02 | US585055BU98 | 13.27 | Mar 15, 2045 | 4.63 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 116328.95 | 0.02 | US345370CS72 | 11.81 | Dec 08, 2046 | 5.29 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 116309.58 | 0.02 | US195325DX04 | 14.39 | Feb 15, 2061 | 3.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 116267.57 | 0.02 | US694308JU20 | 11.58 | Jun 01, 2041 | 4.2 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 116207.83 | 0.02 | US77586TAE64 | 11.15 | Jan 22, 2044 | 6.13 |
KINDER MORGAN INC | Industrial | Fixed Income | 116124.41 | 0.02 | US49456BAJ08 | 12.3 | Feb 15, 2046 | 5.05 |
GENERAL MOTORS CO | Industrial | Fixed Income | 116017.46 | 0.02 | US37045VAL45 | 11.42 | Apr 01, 2046 | 6.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 115987.71 | 0.02 | US209111FC20 | 12.64 | Mar 01, 2043 | 3.95 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 115962.31 | 0.02 | US66989HAK41 | 14.03 | Nov 20, 2045 | 4.0 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 115871.28 | 0.02 | US822582CE05 | 15.99 | Nov 07, 2049 | 3.13 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 115677.43 | 0.02 | US92328MAC73 | 8.22 | Nov 01, 2033 | 3.88 |
NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 115484.31 | 0.02 | US62954HAU23 | 12.48 | May 11, 2041 | 3.25 |
EXELON CORPORATION | Utility | Fixed Income | 115459.23 | 0.02 | US30161NBL47 | 14.17 | Mar 15, 2053 | 5.6 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 115396.34 | 0.02 | US01626PAP18 | 12.25 | May 13, 2041 | 3.44 |
S&P GLOBAL INC | Industrial | Fixed Income | 115274.33 | 0.02 | US78409VAR50 | 20.37 | Aug 15, 2060 | 2.3 |
ORACLE CORPORATION | Industrial | Fixed Income | 115304.98 | 0.02 | US68389XCB91 | 16.07 | Mar 25, 2061 | 4.1 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 115154.11 | 0.02 | US855244AU31 | 14.3 | Aug 15, 2049 | 4.45 |
HOME DEPOT INC | Industrial | Fixed Income | 115145.85 | 0.02 | US437076AU64 | 11.1 | Sep 15, 2040 | 5.4 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 115001.25 | 0.02 | US855244AS84 | 14.24 | Nov 15, 2048 | 4.5 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 114896.79 | 0.02 | US29250RAX44 | 11.45 | Oct 15, 2045 | 7.38 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 114896.05 | 0.02 | US438516AT30 | 9.61 | Mar 15, 2037 | 5.7 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 114749.9 | 0.02 | US12189LBJ98 | 15.37 | Jan 15, 2053 | 4.45 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 114690.46 | 0.02 | US98956PAB85 | 10.64 | Nov 30, 2039 | 5.75 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 114632.18 | 0.02 | US539830BX60 | 15.25 | Nov 15, 2054 | 5.7 |
WESTLAKE CHEMICAL CORP | Industrial | Fixed Income | 114535.48 | 0.02 | US960413AS12 | 12.58 | Aug 15, 2046 | 5.0 |
DEUTSCHE TELEKOM AG 144A | Industrial | Fixed Income | 114528.56 | 0.02 | US251566AA37 | 15.02 | Jan 21, 2050 | 3.63 |
HUMANA INC | Financial Institutions | Fixed Income | 114361.81 | 0.02 | US444859BX93 | 14.32 | Mar 15, 2053 | 5.5 |
3M CO MTN | Industrial | Fixed Income | 114307.13 | 0.02 | US88579YAZ43 | 14.41 | Oct 15, 2047 | 3.63 |
ORACLE CORPORATION | Industrial | Fixed Income | 114276.72 | 0.02 | US68389XAW56 | 12.33 | Jul 08, 2044 | 4.5 |
WALT DISNEY CO | Industrial | Fixed Income | 114251.38 | 0.02 | US254687FM36 | 16.28 | Sep 01, 2049 | 2.75 |
DEVON ENERGY CORP | Industrial | Fixed Income | 114193.6 | 0.02 | US25179MAL72 | 10.8 | Jul 15, 2041 | 5.6 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 114175.88 | 0.02 | US45687AAG76 | 11.56 | Jun 15, 2043 | 5.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 114182.08 | 0.02 | US29379VBU61 | 13.73 | Feb 01, 2049 | 4.8 |
KROGER CO | Industrial | Fixed Income | 114035.57 | 0.02 | US501044CK58 | 9.6 | Apr 15, 2038 | 6.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 114058.09 | 0.02 | US209111GD93 | 14.12 | Nov 15, 2052 | 6.15 |
COCA-COLA CO | Industrial | Fixed Income | 114028.38 | 0.02 | US191216CX63 | 17.4 | Jun 01, 2050 | 2.6 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 113871.47 | 0.02 | US78081BAL71 | 11.95 | Sep 02, 2040 | 3.3 |
PHILLIPS 66 | Industrial | Fixed Income | 113728.1 | 0.02 | US718546AH74 | 11.43 | May 01, 2042 | 5.88 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 113696.0 | 0.02 | US23338VAT35 | 14.73 | Apr 01, 2053 | 5.4 |
CRH AMERICA INC. 144A | Industrial | Fixed Income | 113672.81 | 0.02 | US12626PAN33 | 12.52 | May 18, 2045 | 5.13 |
KRAFT HEINZ FOODS CO 144A | Industrial | Fixed Income | 113601.96 | 0.02 | US42307TAH14 | 9.8 | Aug 01, 2039 | 7.13 |
HOME DEPOT INC | Industrial | Fixed Income | 113558.99 | 0.02 | US437076CQ35 | 16.08 | Apr 15, 2052 | 3.63 |
DELL INTERNATIONAL LLC 144A | Industrial | Fixed Income | 113411.68 | 0.02 | US24703DBG51 | 14.97 | Dec 15, 2051 | 3.45 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 113362.0 | 0.02 | XS1558078496 | 6.42 | Jan 31, 2047 | 8.5 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 113401.04 | 0.02 | US00774MAZ86 | 12.08 | Oct 29, 2041 | 3.85 |
TARGET CORPORATION | Industrial | Fixed Income | 113242.66 | 0.02 | US87612EBF25 | 14.36 | Apr 15, 2046 | 3.63 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 113189.77 | 0.02 | XS1953057491 | 6.44 | Mar 01, 2049 | 8.7 |
DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 112975.32 | 0.02 | US235241LS30 | 11.07 | Dec 01, 2044 | 6.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 112925.15 | 0.02 | US478375AU25 | 13.38 | Feb 15, 2047 | 4.5 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 112959.02 | 0.02 | US747525AV54 | 14.12 | May 20, 2047 | 4.3 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 112816.27 | 0.02 | US539830BL23 | 13.6 | May 15, 2046 | 4.7 |
UNION ELECTRIC CO | Utility | Fixed Income | 112770.97 | 0.02 | US906548CL42 | 13.67 | Apr 15, 2045 | 3.65 |
NOKIA OYJ | Industrial | Fixed Income | 112617.73 | 0.02 | US654902AC90 | 9.79 | May 15, 2039 | 6.63 |
PHILLIPS 66 CO 144A | Industrial | Fixed Income | 112567.0 | 0.02 | US718547AM43 | 12.51 | Feb 15, 2045 | 4.68 |
AMERISOURCEBERGEN CORPORATION | Industrial | Fixed Income | 112492.25 | 0.02 | US03073EAQ89 | 13.76 | Dec 15, 2047 | 4.3 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 112300.03 | 0.02 | US92343VBG86 | 12.66 | Nov 01, 2042 | 3.85 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 112196.33 | 0.02 | XS2391398174 | 6.52 | Sep 30, 2051 | 8.75 |
GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 112186.36 | 0.02 | US98417EAC49 | 9.38 | Nov 15, 2037 | 6.9 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 112037.31 | 0.02 | US71645WAS08 | 9.92 | Jan 27, 2041 | 6.75 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 112020.28 | 0.02 | US570535AQ71 | 12.82 | Apr 05, 2046 | 5.0 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 111915.83 | 0.02 | US406216BK61 | 12.73 | Nov 15, 2045 | 5.0 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 111811.0 | 0.02 | XS2214239175 | 7.17 | Jul 31, 2040 | 1.5 |
AT&T INC | Industrial | Fixed Income | 111734.35 | 0.02 | US00206RBH49 | 12.12 | Dec 15, 2042 | 4.3 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 111724.6 | 0.02 | US718172AP42 | 11.89 | Mar 20, 2042 | 4.5 |
COCA-COLA CO | Industrial | Fixed Income | 111700.88 | 0.02 | US191216DC18 | 17.7 | Mar 15, 2051 | 2.5 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 111724.23 | 0.02 | US92857WBY57 | 13.83 | Feb 10, 2053 | 5.63 |
HOME DEPOT INC | Industrial | Fixed Income | 111652.88 | 0.02 | US437076BD31 | 12.49 | Feb 15, 2044 | 4.88 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 111572.88 | 0.02 | US58013MFH25 | 14.11 | Sep 01, 2048 | 4.45 |
WALMART INC | Industrial | Fixed Income | 111457.43 | 0.02 | US931142EZ26 | 15.71 | Sep 09, 2052 | 4.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 111481.09 | 0.02 | US404280DN62 | 9.5 | Jun 01, 2038 | 6.8 |
NEWMONT CORPORATION | Industrial | Fixed Income | 111286.54 | 0.02 | US651639AV85 | 11.95 | Jun 09, 2044 | 5.45 |
MPLX LP | Industrial | Fixed Income | 111188.16 | 0.02 | US55336VAT70 | 12.77 | Feb 15, 2049 | 5.5 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 110972.03 | 0.02 | US12189LAU52 | 12.85 | Sep 01, 2044 | 4.55 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 110898.56 | 0.02 | US91324PCA84 | 12.7 | Oct 15, 2042 | 3.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 110926.31 | 0.02 | US172967LU33 | 9.73 | Jan 24, 2039 | 3.88 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 110884.8 | 0.02 | US15135UAR05 | 12.4 | Jun 15, 2047 | 5.4 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 110832.14 | 0.02 | US07274NBG79 | 13.06 | Apr 15, 2045 | 3.95 |
AMAZON.COM INC | Industrial | Fixed Income | 110619.09 | 0.02 | US023135CK04 | 17.95 | Apr 13, 2062 | 4.1 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 110416.69 | 0.02 | US459200KC42 | 14.65 | May 15, 2049 | 4.25 |
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 110357.0 | 0.02 | XS0505478684 | 7.62 | Apr 30, 2040 | 6.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 110354.62 | 0.02 | US68233JBG85 | 14.66 | Nov 15, 2048 | 4.1 |
LEGG MASON INC | Financial Institutions | Fixed Income | 110310.34 | 0.02 | US524901AR65 | 11.78 | Jan 15, 2044 | 5.63 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 110240.53 | 0.02 | US747525AK99 | 13.13 | May 20, 2045 | 4.8 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 110059.3 | 0.02 | US26442UAB08 | 13.21 | Aug 15, 2045 | 4.2 |
EQUINOR ASA | Agency | Fixed Income | 110017.43 | 0.02 | US85771PAQ54 | 12.66 | Nov 08, 2043 | 4.8 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 110030.53 | 0.02 | US059165EC09 | 9.14 | Oct 01, 2036 | 6.35 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 109939.17 | 0.02 | US38141GYK48 | 11.29 | Jul 21, 2042 | 2.91 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 109927.14 | 0.02 | XS2176899701 | 6.62 | May 29, 2050 | 8.88 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 109928.53 | 0.02 | US12189LAP67 | 12.17 | Sep 01, 2043 | 5.15 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 109668.87 | 0.02 | US71647NAK54 | 10.5 | Mar 17, 2044 | 7.25 |
PFIZER INC | Industrial | Fixed Income | 109637.5 | 0.02 | US717081EZ22 | 12.92 | May 28, 2040 | 2.55 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 109506.67 | 0.02 | US002819AC45 | 9.9 | Nov 30, 2037 | 6.15 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 109506.6 | 0.02 | US01626PAG19 | 13.09 | Jul 26, 2047 | 4.5 |
VISA INC | Industrial | Fixed Income | 109455.73 | 0.02 | US92826CAK80 | 12.73 | Apr 15, 2040 | 2.7 |
MISSISSIPPI POWER CO | Utility | Fixed Income | 109439.53 | 0.02 | US605417BZ68 | 12.08 | Mar 15, 2042 | 4.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 109409.12 | 0.02 | US91324PAX06 | 9.29 | Jun 15, 2037 | 6.5 |
DUKE ENERGY CORP | Utility | Fixed Income | 109402.4 | 0.02 | US26441CBU80 | 14.31 | Aug 15, 2052 | 5.0 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 109328.67 | 0.02 | US747525BT99 | 14.5 | May 20, 2053 | 6.0 |
ENBRIDGE INC | Industrial | Fixed Income | 109309.2 | 0.02 | US29250NAJ46 | 12.24 | Jun 10, 2044 | 4.5 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 109284.08 | 0.02 | US50249AAD54 | 14.18 | May 01, 2050 | 4.2 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 109078.09 | 0.02 | US53079EBJ29 | 14.51 | Oct 15, 2050 | 3.95 |
PFIZER INC | Industrial | Fixed Income | 109010.8 | 0.02 | US717081EC37 | 10.07 | Dec 15, 2036 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 109031.5 | 0.02 | US75513ECJ82 | 12.25 | Dec 15, 2043 | 4.8 |
CITIGROUP INC | Financial Institutions | Fixed Income | 108965.31 | 0.02 | US172967NF48 | 11.6 | Nov 03, 2042 | 2.9 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 108850.73 | 0.02 | US718172AW92 | 12.38 | Mar 04, 2043 | 4.13 |
ENTERGY CORPORATION | Utility | Fixed Income | 108827.21 | 0.02 | US29364GAK94 | 14.67 | Jun 15, 2050 | 3.75 |
OREGON ST DEPT TRANSN HWY USERTAX | Local Authority | Fixed Income | 108860.32 | 0.02 | US68607DNL54 | 7.94 | Nov 15, 2034 | 5.83 |
GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 108831.42 | 0.02 | US38611TDL89 | 13.81 | Oct 01, 2052 | 3.24 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 108692.08 | 0.02 | XS1775617464 | 6.76 | Feb 21, 2048 | 7.9 |
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 108593.03 | 0.02 | USP01012CA29 | 7.33 | Jan 20, 2050 | 7.12 |
CIGNA GROUP | Industrial | Fixed Income | 108613.5 | 0.02 | US125523CK49 | 15.38 | Mar 15, 2050 | 3.4 |
HOME DEPOT INC | Industrial | Fixed Income | 108575.48 | 0.02 | US437076BS00 | 14.19 | Jun 15, 2047 | 3.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 108579.15 | 0.02 | US927804GD01 | 16.8 | Dec 15, 2050 | 2.45 |
METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 108319.48 | 0.02 | US59259YGF07 | 8.85 | Nov 15, 2040 | 6.81 |
NEXEN INC | Agency | Fixed Income | 108164.47 | 0.02 | US65334HAE27 | 8.53 | Mar 10, 2035 | 5.88 |
INTEL CORPORATION | Industrial | Fixed Income | 108133.44 | 0.02 | US458140AV20 | 13.72 | May 19, 2046 | 4.1 |
FEDEX CORP | Industrial | Fixed Income | 108024.85 | 0.02 | US31428XBE58 | 12.95 | Nov 15, 2045 | 4.75 |
LOS ANGELES CNTY CA MET TRA | Local Authority | Fixed Income | 107985.65 | 0.02 | US5447122H42 | 7.59 | Jun 01, 2039 | 5.74 |
DTE ELECTRIC CO | Utility | Fixed Income | 107915.29 | 0.02 | US23338VAG14 | 14.32 | Aug 15, 2047 | 3.75 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 107786.0 | 0.02 | US26442UAE47 | 14.5 | Sep 15, 2047 | 3.6 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 107768.93 | 0.02 | US03027XBD12 | 15.29 | Jun 15, 2050 | 3.1 |
GENERAL MOTORS CO | Industrial | Fixed Income | 107699.83 | 0.02 | US37045VAP58 | 9.92 | Apr 01, 2038 | 5.15 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 107733.15 | 0.02 | US00115AAQ22 | 14.7 | Mar 15, 2053 | 5.4 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 107692.14 | 0.02 | US30161MAG87 | 10.27 | Oct 01, 2039 | 6.25 |
ALTRIA GROUP INC | Industrial | Fixed Income | 107556.11 | 0.02 | US02209SAV51 | 13.24 | Sep 16, 2046 | 3.88 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 107542.44 | 0.02 | US50247VAC37 | 12.12 | Mar 15, 2044 | 4.88 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 107501.79 | 0.02 | US925524AX89 | 8.53 | Apr 30, 2036 | 6.88 |
AETNA INC | Financial Institutions | Fixed Income | 107523.12 | 0.02 | US00817YAJ73 | 12.03 | May 15, 2042 | 4.5 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 107413.97 | 0.02 | US822582CL48 | 16.83 | Nov 26, 2051 | 3.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 107202.37 | 0.02 | US126650DL16 | 14.52 | Apr 01, 2050 | 4.25 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 107113.43 | 0.02 | US60871RAD26 | 11.82 | May 01, 2042 | 5.0 |
HOME DEPOT INC | Industrial | Fixed Income | 107056.29 | 0.02 | US437076AV48 | 11.1 | Apr 01, 2041 | 5.95 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 106941.88 | 0.02 | US92857WBD11 | 12.17 | Feb 19, 2043 | 4.38 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 106886.93 | 0.02 | US72650RBE18 | 11.72 | Jun 15, 2044 | 4.7 |
NEW YORK N Y CITY TRANSITIONAL | Local Authority | Fixed Income | 106762.43 | 0.02 | US64971MZG04 | 5.84 | Aug 01, 2036 | 5.77 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 106758.65 | 0.02 | US14916RAD61 | 11.97 | Nov 01, 2042 | 4.35 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 106732.81 | 0.02 | US115236AF88 | 13.95 | Mar 17, 2052 | 4.95 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 106363.46 | 0.02 | US101137AU14 | 14.11 | Mar 01, 2049 | 4.7 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 106402.37 | 0.02 | US06051GJM24 | 13.58 | Oct 24, 2051 | 2.83 |
NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 106376.3 | 0.02 | US64990FMT83 | 6.83 | Mar 15, 2039 | 5.63 |
EVERGY METRO INC | Utility | Fixed Income | 106337.13 | 0.02 | US485134BS82 | 14.41 | Apr 01, 2049 | 4.13 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 106205.33 | 0.02 | XS2297221405 | 6.97 | Feb 16, 2061 | 7.5 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 106185.45 | 0.02 | US539830BN88 | 15.81 | Sep 15, 2052 | 4.09 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 106142.57 | 0.02 | US747525AJ27 | 9.01 | May 20, 2035 | 4.65 |
STRYKER CORPORATION | Industrial | Fixed Income | 106120.42 | 0.02 | US863667AJ04 | 13.29 | Mar 15, 2046 | 4.63 |
PRINCETON UNIVERSITY | Industrial | Fixed Income | 106068.61 | 0.02 | US89837LAB18 | 10.53 | Mar 01, 2039 | 5.7 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 106066.35 | 0.02 | US084659AX90 | 14.89 | Oct 15, 2050 | 4.25 |
CODELCO INC. 144A | Agency | Fixed Income | 105947.88 | 0.02 | US21987BAK44 | 8.89 | Sep 21, 2035 | 5.63 |
PHILLIPS 66 | Industrial | Fixed Income | 105778.98 | 0.02 | US718546BA13 | 15.85 | Mar 15, 2052 | 3.3 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 105786.39 | 0.02 | US969457CA67 | 13.88 | Aug 15, 2052 | 5.3 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 105762.0 | 0.02 | US25179MAU71 | 12.13 | Jun 15, 2045 | 5.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 105626.5 | 0.02 | US404280AH22 | 9.34 | Sep 15, 2037 | 6.5 |
BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Financial Institutions | Fixed Income | 105523.49 | 0.02 | US09256BAH06 | 12.62 | Jul 15, 2045 | 4.45 |
ACTIVISION BLIZZARD INC | Industrial | Fixed Income | 105510.78 | 0.02 | US00507VAN91 | 13.61 | Jun 15, 2047 | 4.5 |
HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 105423.67 | 0.02 | US42218SAH13 | 15.94 | Jun 01, 2050 | 3.2 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 105277.0 | 0.02 | US46647PCD69 | 11.5 | Apr 22, 2042 | 3.16 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 105265.17 | 0.02 | US58013MEH34 | 10.27 | Feb 01, 2039 | 5.7 |
CVS HEALTH CORP | Industrial | Fixed Income | 105203.25 | 0.02 | US126650DP20 | 12.61 | Aug 21, 2040 | 2.7 |
SES GLOBAL AMERICAS HLDG 144A | Industrial | Fixed Income | 105173.35 | 0.02 | US78413KAB89 | 11.06 | Mar 25, 2044 | 5.3 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 105106.92 | 0.02 | US680223AL88 | 14.47 | Jun 11, 2051 | 3.85 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 104988.5 | 0.02 | US12189LAS07 | 12.54 | Apr 01, 2044 | 4.9 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 104848.29 | 0.02 | US89153VAU35 | 15.17 | Jan 12, 2049 | 3.46 |
EXELON CORPORATION | Utility | Fixed Income | 104836.6 | 0.02 | US30161NAY76 | 14.16 | Apr 15, 2050 | 4.7 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 104797.92 | 0.02 | US472319AC60 | 8.62 | Jan 15, 2036 | 6.25 |
GENERAL MOTORS CO | Industrial | Fixed Income | 104716.26 | 0.02 | US37045VAQ32 | 12.5 | Apr 01, 2048 | 5.4 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 104641.12 | 0.02 | US084659AR23 | 14.05 | Jan 15, 2049 | 4.45 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 104582.73 | 0.02 | US035240AT78 | 14.89 | Jun 01, 2050 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 104401.25 | 0.02 | US209111EL38 | 8.99 | Mar 15, 2036 | 5.85 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 104408.5 | 0.02 | US12189LBG59 | 16.27 | Sep 15, 2051 | 3.3 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 104289.68 | 0.02 | US260543CL56 | 12.6 | Oct 01, 2044 | 4.63 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 104228.98 | 0.02 | US039482AC84 | 17.2 | Sep 15, 2051 | 2.7 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 104242.42 | 0.02 | US720186AP00 | 14.42 | May 15, 2052 | 5.05 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 103998.56 | 0.02 | US036752AX13 | 14.12 | Oct 15, 2052 | 6.1 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 104022.86 | 0.02 | US532457BA56 | 9.72 | Mar 15, 2037 | 5.55 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 103985.35 | 0.02 | US70450YAM57 | 14.76 | Jun 01, 2052 | 5.05 |
WISCONSIN POWER AND LIGHT CO | Utility | Fixed Income | 103945.79 | 0.02 | US976826BE63 | 9.41 | Aug 15, 2037 | 6.38 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 103966.71 | 0.02 | US038222AM71 | 14.09 | Apr 01, 2047 | 4.35 |
URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereign | Fixed Income | 103708.53 | 0.02 | US760942AY83 | 13.62 | Nov 20, 2045 | 4.13 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 103653.55 | 0.02 | US694308JQ18 | 10.81 | Jul 01, 2040 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 103649.78 | 0.02 | US161175CC60 | 14.55 | Dec 01, 2061 | 4.4 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 103593.53 | 0.02 | US969457BV14 | 11.58 | Jun 24, 2044 | 5.75 |
AVISTA CORPORATION | Utility | Fixed Income | 103508.89 | 0.02 | US05379BAR87 | 15.33 | Apr 01, 2052 | 4.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 103449.0 | 0.02 | US824348AX47 | 13.71 | Jun 01, 2047 | 4.5 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 103358.8 | 0.02 | US210518DQ64 | 15.46 | Sep 01, 2052 | 4.2 |
ALTRIA GROUP INC | Industrial | Fixed Income | 103251.83 | 0.02 | US02209SBP74 | 15.67 | Feb 04, 2061 | 4.0 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 103063.29 | 0.02 | US478160CL64 | 10.95 | Jan 15, 2038 | 3.4 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 102967.71 | 0.02 | US084670BK32 | 12.55 | Feb 11, 2043 | 4.5 |
HOME DEPOT INC | Industrial | Fixed Income | 102872.03 | 0.02 | US437076BP60 | 17.34 | Sep 15, 2056 | 3.5 |
COCA-COLA CO | Industrial | Fixed Income | 102871.27 | 0.02 | US191216CQ13 | 15.41 | Mar 25, 2050 | 4.2 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 102852.87 | 0.02 | US575767AL25 | 17.42 | Apr 01, 2077 | 4.9 |
ALTRIA GROUP INC | Industrial | Fixed Income | 102745.5 | 0.02 | US02209SAQ66 | 12.04 | May 02, 2043 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 102624.81 | 0.02 | US161175BC79 | 12.46 | Oct 23, 2055 | 6.83 |
BOEING CO | Industrial | Fixed Income | 102377.48 | 0.02 | US097023CK94 | 14.51 | May 01, 2049 | 3.9 |
TECK COMINCO LIMITED | Industrial | Fixed Income | 102329.9 | 0.02 | US878742AE55 | 8.63 | Oct 01, 2035 | 6.13 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 102285.19 | 0.02 | US161175CK86 | 13.1 | Apr 01, 2053 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 102146.89 | 0.02 | US842400GT44 | 14.95 | Feb 01, 2050 | 3.65 |
EBAY INC | Industrial | Fixed Income | 102102.42 | 0.02 | US278642AF09 | 12.18 | Jul 15, 2042 | 4.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 101989.28 | 0.02 | US126650DZ02 | 14.24 | Jun 01, 2053 | 5.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 102026.91 | 0.02 | US20030NAF87 | 8.62 | Jun 15, 2035 | 5.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 101940.68 | 0.02 | US842400GK35 | 14.0 | Mar 01, 2048 | 4.13 |
UNION ELECTRIC CO | Utility | Fixed Income | 101919.54 | 0.02 | US906548CW07 | 14.58 | Mar 15, 2053 | 5.45 |
VALMONT INDUSTRIES INC | Industrial | Fixed Income | 101850.64 | 0.02 | US920253AF89 | 12.24 | Oct 01, 2044 | 5.0 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 101840.48 | 0.02 | US668138AA80 | 14.2 | Sep 30, 2047 | 3.85 |
PEPSICO INC | Industrial | Fixed Income | 101727.12 | 0.02 | US713448DP06 | 14.76 | Oct 06, 2046 | 3.45 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 101484.44 | 0.02 | US036752AD58 | 14.04 | Dec 01, 2047 | 4.38 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 101512.6 | 0.02 | US026874DP97 | 14.25 | Jun 30, 2050 | 4.38 |
CVS HEALTH CORP | Industrial | Fixed Income | 101427.67 | 0.02 | US126650EA42 | 15.63 | Jun 01, 2063 | 6.0 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 101344.08 | 0.02 | US571748BT86 | 14.52 | Mar 15, 2053 | 5.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 101248.29 | 0.02 | US842400FH15 | 9.71 | Feb 01, 2038 | 5.95 |
ONE GAS INC | Utility | Fixed Income | 101197.1 | 0.02 | US68235PAF53 | 12.44 | Feb 01, 2044 | 4.66 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 101220.71 | 0.02 | US855244AM15 | 14.55 | Dec 01, 2047 | 3.75 |
MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 101223.47 | 0.02 | US586054AD08 | 15.95 | Jan 01, 2050 | 2.96 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 101217.46 | 0.02 | US13645RAX26 | 16.07 | Sep 15, 2115 | 6.13 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 101166.25 | 0.02 | US20826FAV85 | 15.8 | Mar 15, 2052 | 3.8 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 101105.2 | 0.02 | US638612AM35 | 14.47 | Nov 30, 2049 | 3.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 101044.41 | 0.02 | US927804FY56 | 14.23 | Sep 15, 2047 | 3.8 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 101022.88 | 0.02 | US575718AJ03 | 17.09 | Apr 01, 2052 | 3.07 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 100991.53 | 0.02 | US23338VAP13 | 16.08 | Apr 01, 2051 | 3.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 100918.44 | 0.02 | US20030NCJ81 | 10.67 | Mar 01, 2038 | 3.9 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 100954.68 | 0.02 | US49271VAK61 | 15.12 | May 01, 2050 | 3.8 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 100884.93 | 0.02 | US71644EAJ10 | 9.58 | May 15, 2038 | 6.8 |
DEERE & CO | Industrial | Fixed Income | 100782.84 | 0.02 | US244199BK00 | 15.85 | Apr 15, 2050 | 3.75 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 100756.54 | 0.02 | US00115AAM18 | 15.31 | Apr 01, 2050 | 3.65 |
TEXAS ST | Local Authority | Fixed Income | 100709.18 | 0.02 | US882722VN89 | 10.08 | Apr 01, 2040 | 4.68 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 100706.77 | 0.02 | US575767AT50 | 14.34 | Dec 01, 2052 | 5.67 |
PEPSICO INC | Industrial | Fixed Income | 100607.96 | 0.02 | US713448DV73 | 14.64 | May 02, 2047 | 4.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 100538.75 | 0.02 | US907818FY94 | 12.82 | Feb 14, 2042 | 3.38 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 100512.42 | 0.02 | US666807BU55 | 14.22 | May 01, 2050 | 5.25 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 100370.71 | 0.02 | US744320BA94 | 14.53 | Dec 07, 2049 | 3.94 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 100338.43 | 0.02 | US546676AY39 | 14.32 | Apr 01, 2049 | 4.25 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 100142.18 | 0.02 | US626207YF57 | 11.23 | Apr 01, 2057 | 6.64 |
PACIFICORP | Utility | Fixed Income | 100148.23 | 0.02 | US695114CD86 | 9.57 | Apr 01, 2037 | 5.75 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 100042.47 | 0.02 | US958667AA50 | 12.35 | Feb 01, 2050 | 5.5 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 99978.8 | 0.02 | US927804FR06 | 12.51 | Feb 15, 2044 | 4.45 |
WESTLAKE CHEMICAL CORP | Industrial | Fixed Income | 99903.28 | 0.02 | US960413AZ54 | 15.47 | Aug 15, 2051 | 3.13 |
TIME WARNER CABLE INC | Industrial | Fixed Income | 99660.96 | 0.02 | US88732JAY47 | 10.33 | Nov 15, 2040 | 5.88 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 99597.0 | 0.02 | US911312BW51 | 14.29 | Apr 01, 2050 | 5.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 99619.03 | 0.02 | US842400GG23 | 13.88 | Apr 01, 2047 | 4.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 99543.25 | 0.02 | US20030NBP50 | 9.1 | Aug 15, 2035 | 4.4 |
NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 99551.07 | 0.02 | US64952GAT58 | 15.19 | May 15, 2050 | 3.75 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 99477.4 | 0.02 | US87927VAR96 | 8.01 | Jul 18, 2036 | 7.2 |
KINDER MORGAN INC | Industrial | Fixed Income | 99485.95 | 0.02 | US49456BAT89 | 14.78 | Feb 15, 2051 | 3.6 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 99444.81 | 0.02 | US12189LBC46 | 14.32 | Jun 15, 2048 | 4.05 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 99418.19 | 0.02 | US677632MV00 | 11.46 | Jun 01, 2040 | 4.91 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 99374.34 | 0.02 | US48305QAD51 | 14.18 | May 01, 2047 | 4.15 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 99317.33 | 0.02 | US26443CAA18 | 14.39 | Jun 01, 2047 | 3.92 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 99091.6 | 0.02 | US8426EPAC26 | 13.64 | May 30, 2047 | 4.4 |
NEWMONT CORPORATION | Industrial | Fixed Income | 99108.53 | 0.02 | US651639AW68 | 8.53 | Apr 01, 2035 | 5.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 99042.01 | 0.02 | US694308JH19 | 11.73 | Aug 01, 2040 | 3.3 |
TECK RESOURCES LTD | Industrial | Fixed Income | 98746.0 | 0.02 | US878742AS42 | 10.39 | Aug 15, 2040 | 6.0 |
FEDEX CORP | Industrial | Fixed Income | 98734.01 | 0.02 | US31428XBG07 | 13.06 | Apr 01, 2046 | 4.55 |
APPLE INC | Industrial | Fixed Income | 98708.62 | 0.02 | US037833DG20 | 14.96 | Nov 13, 2047 | 3.75 |
BAT CAPITAL CORP | Industrial | Fixed Income | 98669.8 | 0.02 | US05526DBT19 | 11.49 | Sep 25, 2040 | 3.73 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 98641.69 | 0.02 | US87927VAV09 | 8.71 | Jun 04, 2038 | 7.72 |
APPALACHIAN POWER CO | Utility | Fixed Income | 98659.1 | 0.02 | US037735CM71 | 9.55 | Apr 01, 2038 | 7.0 |
AMGEN INC | Industrial | Fixed Income | 98550.57 | 0.02 | US031162CD02 | 13.68 | Jun 15, 2048 | 4.56 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 98502.45 | 0.02 | US907818FV55 | 18.1 | May 20, 2061 | 3.55 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 98508.17 | 0.02 | US72014TAE91 | 16.5 | Jan 01, 2052 | 2.86 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 98396.58 | 0.02 | US06051GJW06 | 11.25 | Apr 22, 2042 | 3.31 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 98382.15 | 0.02 | US110709EC29 | 9.05 | Sep 01, 2036 | 7.25 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 98325.43 | 0.02 | US927804FP40 | 12.22 | Aug 15, 2043 | 4.65 |
LOWES COMPANIES INC | Industrial | Fixed Income | 98176.0 | 0.02 | US548661EN31 | 15.28 | Sep 15, 2062 | 5.8 |
CF INDUSTRIES INC | Industrial | Fixed Income | 98144.61 | 0.02 | US12527GAE35 | 11.72 | Mar 15, 2044 | 5.38 |
COCA-COLA CO | Industrial | Fixed Income | 98066.24 | 0.02 | US191216CW80 | 13.09 | Jun 01, 2040 | 2.5 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 97919.91 | 0.02 | US92553PAU66 | 10.8 | Sep 01, 2043 | 5.85 |
HOME DEPOT INC | Industrial | Fixed Income | 97916.76 | 0.02 | US437076CD22 | 15.83 | Apr 15, 2050 | 3.35 |
ALTRIA GROUP INC | Industrial | Fixed Income | 97851.91 | 0.02 | US02209SBM44 | 11.9 | Feb 04, 2041 | 3.4 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 97855.84 | 0.02 | US46625HHV50 | 11.12 | Oct 15, 2040 | 5.5 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 97576.47 | 0.02 | US03836WAC73 | 14.23 | May 01, 2049 | 4.28 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 97285.55 | 0.02 | US842434CR16 | 14.28 | Jun 01, 2048 | 4.13 |
VIATRIS INC | Industrial | Fixed Income | 97157.04 | 0.02 | US92556VAE65 | 11.0 | Jun 22, 2040 | 3.85 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 97097.52 | 0.02 | US427866BG25 | 17.02 | Jun 01, 2050 | 2.65 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 97086.65 | 0.02 | US20268JAD54 | 14.75 | Oct 01, 2049 | 3.82 |
CALIFORNIA ST | Local Authority | Fixed Income | 96953.56 | 0.02 | US13063DGE22 | 6.9 | Apr 01, 2038 | 4.6 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 96894.44 | 0.02 | US961214EG45 | 10.78 | Jul 24, 2039 | 4.42 |
HESS CORPORATION | Industrial | Fixed Income | 96872.22 | 0.02 | US42809HAH03 | 12.44 | Apr 01, 2047 | 5.8 |
DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 96866.04 | 0.02 | US26439XAH61 | 9.02 | Nov 03, 2036 | 6.45 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 96763.96 | 0.02 | US26442UAC80 | 14.11 | Oct 15, 2046 | 3.7 |
INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 96767.87 | 0.02 | US455170AA81 | 14.79 | Nov 01, 2048 | 3.97 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 96613.59 | 0.02 | US931427AT57 | 14.17 | Apr 15, 2050 | 4.1 |
LOWES COMPANIES INC | Industrial | Fixed Income | 96622.76 | 0.02 | US548661CJ47 | 8.94 | Oct 15, 2035 | 5.5 |
WALT DISNEY CO | Industrial | Fixed Income | 96587.73 | 0.02 | US254687EZ57 | 11.96 | Dec 01, 2045 | 7.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 96521.95 | 0.02 | US172967HS33 | 12.11 | May 06, 2044 | 5.3 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 96322.07 | 0.02 | US914886AC07 | 14.46 | Oct 01, 2047 | 3.84 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 96269.03 | 0.02 | US89153VAX73 | 12.82 | Jun 29, 2041 | 2.99 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 96217.44 | 0.02 | US03040WAX39 | 15.57 | May 01, 2050 | 3.45 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 96247.99 | 0.02 | US26443TAB26 | 15.52 | Oct 01, 2049 | 3.25 |
WALT DISNEY CO | Industrial | Fixed Income | 96177.25 | 0.02 | US254687EX00 | 13.02 | Oct 15, 2045 | 4.95 |
KENTUCKY UTILITIES CO | Utility | Fixed Income | 96160.26 | 0.02 | US491674BG15 | 11.23 | Nov 01, 2040 | 5.13 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 96053.01 | 0.02 | US760759BC31 | 8.22 | Apr 01, 2034 | 5.0 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 95867.78 | 0.02 | US136385AP65 | 9.64 | Feb 01, 2039 | 6.75 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 95835.29 | 0.02 | US71654QAZ54 | 8.68 | Jun 02, 2041 | 6.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 95851.69 | 0.02 | US161175BZ64 | 11.98 | Jun 01, 2041 | 3.5 |
NEWMONT CORPORATION | Industrial | Fixed Income | 95781.12 | 0.02 | US651639AM86 | 10.32 | Oct 01, 2039 | 6.25 |
NAKILAT INC 144A | Agency | Fixed Income | 95451.05 | 0.02 | US62983PAA30 | 4.75 | Dec 31, 2033 | 6.07 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 95274.85 | 0.02 | US373334JW27 | 12.12 | Mar 15, 2042 | 4.3 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 95216.75 | 0.02 | US15135UAP49 | 9.45 | Jun 15, 2037 | 5.25 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 95199.31 | 0.02 | US04686JAD37 | 14.12 | May 25, 2051 | 3.95 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 95178.6 | 0.02 | US87927VAM00 | 7.8 | Sep 30, 2034 | 6.0 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 95171.18 | 0.02 | US478160CR35 | 13.46 | Sep 01, 2040 | 2.1 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 95121.75 | 0.02 | US91324PEL22 | 16.98 | May 15, 2062 | 4.95 |
HOME DEPOT INC | Industrial | Fixed Income | 95048.69 | 0.02 | US437076BZ43 | 15.74 | Dec 15, 2049 | 3.13 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 94999.16 | 0.02 | US87927VAF58 | 7.41 | Nov 15, 2033 | 6.38 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 94987.86 | 0.02 | US92553PAP71 | 11.54 | Mar 15, 2043 | 4.38 |
AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 94990.35 | 0.02 | US00131LAE56 | 13.37 | Mar 16, 2046 | 4.5 |
CENTERPOINT ENERGY RESOURCES CORP | Utility | Fixed Income | 94967.32 | 0.02 | US15189WAH34 | 10.8 | Jan 15, 2041 | 5.85 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 94716.54 | 0.02 | US13034VAA26 | 19.74 | Nov 01, 2111 | 4.7 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 94616.58 | 0.02 | US06738EAJ47 | 12.47 | Aug 17, 2045 | 5.25 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 94463.66 | 0.02 | US575718AG63 | 16.49 | Jul 01, 2050 | 2.99 |
ABBVIE INC | Industrial | Fixed Income | 94284.82 | 0.02 | US00287YCZ07 | 12.09 | Oct 01, 2042 | 4.63 |
WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 94293.98 | 0.02 | US92928QAD07 | 12.48 | Sep 20, 2048 | 4.63 |
EQUINIX INC | Industrial | Fixed Income | 94183.12 | 0.02 | US29444UBM71 | 16.09 | Sep 15, 2051 | 2.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 93978.25 | 0.02 | US13648TAE73 | 12.87 | Aug 15, 2045 | 4.95 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 93802.18 | 0.02 | US718172BL29 | 12.96 | Nov 10, 2044 | 4.25 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 93738.15 | 0.02 | US75886FAF45 | 16.34 | Sep 15, 2050 | 2.8 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 93760.68 | 0.02 | US035240AU42 | 16.92 | Jun 01, 2060 | 4.6 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 93727.9 | 0.02 | US03524BAF31 | 12.63 | Feb 01, 2044 | 4.63 |
COMCAST CORPORATION | Industrial | Fixed Income | 93610.25 | 0.02 | US20030NBE04 | 12.02 | Jul 15, 2042 | 4.65 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 93488.4 | 0.02 | US501797AL82 | 8.21 | Nov 01, 2035 | 6.88 |
BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 93433.65 | 0.02 | USG11176AA54 | 4.89 | Jun 05, 2034 | 0.0 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 93363.47 | 0.02 | US74432QAQ82 | 9.32 | Dec 14, 2036 | 5.7 |
LINDE INC | Industrial | Fixed Income | 93368.47 | 0.02 | US74005PBD50 | 13.09 | Nov 07, 2042 | 3.55 |
WASHINGTON GAS LIGHT COMPANY MTN | Utility | Fixed Income | 93355.32 | 0.02 | US93884PDW77 | 13.88 | Sep 15, 2046 | 3.8 |
KROGER CO | Industrial | Fixed Income | 93253.91 | 0.02 | US501044DK40 | 13.46 | Jan 15, 2048 | 4.65 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 93155.73 | 0.02 | US45866FAP99 | 12.8 | Sep 15, 2040 | 2.65 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 93165.51 | 0.02 | US665772CU16 | 16.48 | Apr 01, 2052 | 3.2 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 93071.83 | 0.02 | US822582AY86 | 12.55 | Aug 12, 2043 | 4.55 |
VICI PROPERTIES LP | Industrial | Fixed Income | 93014.38 | 0.02 | US925650AE39 | 13.36 | May 15, 2052 | 5.63 |
SEMPRA ENERGY | Utility | Fixed Income | 93002.19 | 0.02 | US816851BH17 | 10.58 | Feb 01, 2038 | 3.8 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 92962.5 | 0.02 | US341081FQ54 | 14.48 | Mar 01, 2048 | 3.95 |
MERCK & CO INC | Industrial | Fixed Income | 92853.72 | 0.02 | US589331AS67 | 12.97 | Sep 15, 2042 | 3.6 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 92841.61 | 0.02 | US72650RBH49 | 11.91 | Feb 15, 2045 | 4.9 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 92767.42 | 0.02 | US907818EM65 | 15.75 | Oct 01, 2051 | 3.8 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 92699.69 | 0.02 | US92556HAC16 | 12.86 | May 19, 2050 | 4.95 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 92702.71 | 0.02 | US341081FF99 | 12.2 | Feb 01, 2042 | 4.13 |
ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 92520.21 | 0.02 | US03939AAA51 | 14.88 | Jun 30, 2050 | 3.63 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 92391.22 | 0.02 | US03027XAY67 | 14.6 | Oct 15, 2049 | 3.7 |
AT&T INC | Industrial | Fixed Income | 92325.31 | 0.02 | US00206RKB77 | 16.78 | Jun 01, 2060 | 3.85 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 92311.2 | 0.02 | US373334KN09 | 14.94 | Jan 30, 2050 | 3.7 |
SEMPRA ENERGY | Utility | Fixed Income | 92225.7 | 0.02 | US816851AP42 | 10.41 | Oct 15, 2039 | 6.0 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 92167.57 | 0.02 | US666807CJ91 | 14.95 | Mar 15, 2053 | 4.95 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 92046.08 | 0.02 | US822582CK64 | 13.29 | Nov 26, 2041 | 2.88 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 91993.01 | 0.02 | US959802AH24 | 9.16 | Nov 17, 2036 | 6.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 91922.75 | 0.02 | US91324PDQ28 | 14.15 | Dec 15, 2048 | 4.45 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 91819.12 | 0.02 | US161175BY99 | 14.87 | Apr 01, 2061 | 3.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 91781.25 | 0.02 | US209111FQ16 | 16.11 | May 15, 2058 | 4.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 91741.12 | 0.02 | US49271VAR15 | 15.02 | Apr 15, 2052 | 4.5 |
FEDEX CORP | Industrial | Fixed Income | 91731.76 | 0.02 | US31428XBQ88 | 13.95 | Feb 15, 2048 | 4.05 |
FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 91574.48 | 0.02 | US33767BAC37 | 13.8 | Apr 01, 2049 | 4.55 |
TELUS CORPORATION | Industrial | Fixed Income | 91519.45 | 0.02 | US87971MBK80 | 13.96 | Jun 15, 2049 | 4.3 |
HIGH STREET FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 91448.08 | 0.02 | US42981DAA46 | 13.19 | Feb 15, 2048 | 4.68 |
CIGNA GROUP | Industrial | Fixed Income | 91313.0 | 0.02 | US125523CF53 | 12.96 | Jul 15, 2046 | 4.8 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 91240.2 | 0.02 | US34964CAG15 | 13.99 | Mar 25, 2052 | 4.5 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 91257.0 | 0.02 | US11271LAB80 | 13.21 | Sep 20, 2047 | 4.7 |
COMCAST CORPORATION | Industrial | Fixed Income | 91163.97 | 0.02 | US20030NBZ33 | 14.07 | Aug 15, 2047 | 4.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 91173.6 | 0.02 | US87264ACX19 | 15.6 | Sep 15, 2062 | 5.8 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 91137.97 | 0.02 | US50249AAH68 | 12.01 | Oct 01, 2040 | 3.38 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 91063.26 | 0.02 | US71654QCL41 | 8.96 | Feb 12, 2048 | 6.35 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 91091.06 | 0.02 | US14448CAR51 | 11.9 | Apr 05, 2040 | 3.38 |
3M CO MTN | Industrial | Fixed Income | 90988.51 | 0.02 | US88579EAC93 | 9.53 | Mar 15, 2037 | 5.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 90935.55 | 0.02 | US29379VAV53 | 11.25 | Feb 15, 2042 | 5.7 |
STANFORD HEALTH CARE | Industrial | Fixed Income | 90984.63 | 0.02 | US85434VAA61 | 14.92 | Nov 15, 2048 | 3.79 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 90791.68 | 0.02 | US75513ECP43 | 16.7 | Mar 15, 2052 | 3.03 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 90524.25 | 0.02 | US010392FW36 | 16.52 | Mar 15, 2052 | 3.0 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 90403.5 | 0.02 | US372546AT84 | 13.19 | Sep 15, 2044 | 4.3 |
ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 90309.82 | 0.02 | IL0028103310 | 9.63 | May 31, 2038 | 6.38 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 90300.12 | 0.02 | US459506AR22 | 12.14 | Nov 15, 2040 | 3.27 |
MERCK & CO INC | Industrial | Fixed Income | 90061.88 | 0.02 | US58933YBA29 | 12.96 | Jun 24, 2040 | 2.35 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 89818.49 | 0.02 | US74432QCE35 | 14.44 | Feb 25, 2050 | 4.35 |
LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 89743.19 | 0.02 | USG54897AA45 | 4.85 | Jul 05, 2034 | 5.88 |
APPLE INC | Industrial | Fixed Income | 89480.97 | 0.02 | US037833EE62 | 13.42 | Feb 08, 2041 | 2.38 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 89416.4 | 0.02 | US07274NAN30 | 10.2 | Jun 25, 2038 | 4.63 |
ABBVIE INC | Industrial | Fixed Income | 89322.56 | 0.02 | US00287YDA47 | 12.31 | Jun 15, 2044 | 4.85 |
BOEING CO | Industrial | Fixed Income | 89250.24 | 0.02 | US097023BV68 | 13.82 | Mar 01, 2047 | 3.65 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 89232.6 | 0.02 | US009158AZ91 | 12.74 | May 15, 2040 | 2.7 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 89007.11 | 0.02 | US92344GAX43 | 8.75 | Sep 15, 2035 | 5.85 |
LOWES COMPANIES INC | Industrial | Fixed Income | 88931.75 | 0.02 | US548661CX31 | 11.9 | Apr 15, 2042 | 4.65 |
GREAT RIVER ENERGY 144A | Utility | Fixed Income | 88838.64 | 0.02 | US39121JAE01 | 4.57 | Jul 01, 2038 | 6.25 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 88774.0 | 0.02 | US94106BAB71 | 15.91 | Apr 01, 2050 | 3.05 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 88641.44 | 0.02 | US50076QAE61 | 11.93 | Jun 04, 2042 | 5.0 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 88613.03 | 0.02 | US002824BN93 | 12.5 | Apr 15, 2043 | 4.75 |
EATON CORPORATION | Industrial | Fixed Income | 88514.94 | 0.02 | US278062AE43 | 12.7 | Nov 02, 2042 | 4.15 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 88361.14 | 0.02 | US110122DL93 | 13.99 | Feb 20, 2048 | 4.55 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 88130.35 | 0.02 | US092113AS82 | 14.45 | Oct 15, 2049 | 3.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 87996.43 | 0.02 | US015271AY59 | 8.84 | Mar 15, 2034 | 2.95 |
CARGILL INC 144A | Industrial | Fixed Income | 88007.72 | 0.02 | US141781BX15 | 15.32 | Apr 22, 2052 | 4.38 |
CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 87925.75 | 0.02 | US136385AY72 | 13.19 | Jun 01, 2047 | 4.95 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 87777.49 | 0.02 | US25278XAT63 | 14.47 | Mar 15, 2052 | 4.25 |
PFIZER INC | Industrial | Fixed Income | 87687.38 | 0.02 | US717081EJ89 | 10.92 | Sep 15, 2038 | 4.1 |
NASDAQ INC | Financial Institutions | Fixed Income | 87739.38 | 0.02 | US63111XAE13 | 12.86 | Dec 21, 2040 | 2.5 |
KROGER CO | Industrial | Fixed Income | 87555.14 | 0.02 | US501044DG38 | 13.45 | Feb 01, 2047 | 4.45 |
COMCAST CORPORATION | Industrial | Fixed Income | 87501.28 | 0.02 | US20030NCK54 | 14.32 | Mar 01, 2048 | 4.0 |
NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 87375.03 | 0.02 | US66285WFB72 | 11.95 | Jan 01, 2049 | 6.72 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 87332.35 | 0.02 | US907818EN49 | 14.13 | Apr 15, 2047 | 4.0 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 87235.0 | 0.02 | US2027A0JN00 | 14.47 | Jul 12, 2047 | 3.9 |
KINDER MORGAN INC | Industrial | Fixed Income | 87154.22 | 0.02 | US49456BAQ41 | 12.74 | Mar 01, 2048 | 5.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 87133.33 | 0.02 | US29379VCA98 | 16.14 | Feb 15, 2052 | 3.2 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 87140.24 | 0.02 | US668444AC61 | 11.67 | Dec 01, 2044 | 4.64 |
CIGNA GROUP | Industrial | Fixed Income | 87092.25 | 0.02 | US125523CD06 | 11.26 | Nov 15, 2041 | 6.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 87018.79 | 0.02 | US606822BB97 | 10.68 | Jul 26, 2038 | 4.29 |
WALMART INC | Industrial | Fixed Income | 86961.25 | 0.02 | US931142CM31 | 10.04 | Apr 15, 2038 | 6.2 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 86906.44 | 0.02 | US09256BAM90 | 14.53 | Sep 10, 2049 | 3.5 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 86871.35 | 0.02 | US50249AAJ25 | 14.87 | Apr 01, 2051 | 3.63 |
CROWN CASTLE INC | Industrial | Fixed Income | 86875.76 | 0.02 | US22822VAX91 | 12.7 | Apr 01, 2041 | 2.9 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 86774.76 | 0.02 | US64128XAE04 | 12.26 | Apr 15, 2045 | 4.88 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 86691.64 | 0.02 | US4581X0CE61 | 13.24 | Jan 24, 2044 | 4.38 |
TYSON FOODS INC | Industrial | Fixed Income | 86708.53 | 0.02 | US902494BD46 | 13.43 | Jun 02, 2047 | 4.55 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 86699.19 | 0.02 | US914455UJ72 | 21.01 | Apr 01, 2122 | 4.45 |
Kaiser Permanente | Industrial | Fixed Income | 86568.37 | 0.02 | US48305QAG82 | 16.67 | Jun 01, 2051 | 3.0 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 86559.89 | 0.02 | ARARGE3209U2 | 4.57 | Jan 09, 2038 | 3.88 |
SUTTER HEALTH | Industrial | Fixed Income | 86507.02 | 0.02 | US86944BAE39 | 14.15 | Aug 15, 2048 | 4.09 |
NOV INC | Industrial | Fixed Income | 86475.94 | 0.02 | US637071AK74 | 12.28 | Dec 01, 2042 | 3.95 |
ZOETIS INC | Industrial | Fixed Income | 86453.5 | 0.02 | US98978VAM54 | 14.21 | Sep 12, 2047 | 3.95 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 86474.97 | 0.02 | US372546AU57 | 13.09 | Sep 15, 2045 | 4.87 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 86424.02 | 0.02 | US913017BK42 | 9.19 | Jun 01, 2036 | 6.05 |
APPLE INC | Industrial | Fixed Income | 86345.0 | 0.02 | US037833DD98 | 14.78 | Sep 12, 2047 | 3.75 |
CI FINANCIAL CORP | Financial Institutions | Fixed Income | 86345.7 | 0.02 | US125491AP51 | 12.79 | Jun 15, 2051 | 4.1 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 86293.2 | 0.02 | US927804FT61 | 13.21 | May 15, 2045 | 4.2 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 86157.55 | 0.02 | US56585AAF93 | 10.4 | Mar 01, 2041 | 6.5 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 86124.44 | 0.02 | US842587CX39 | 13.17 | Jul 01, 2046 | 4.4 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 86156.53 | 0.02 | US084659BC45 | 16.75 | May 15, 2051 | 2.85 |
ECOPETROL SA | Agency | Fixed Income | 86149.52 | 0.02 | US279158AQ26 | 10.81 | Nov 02, 2051 | 5.88 |
EMBARQ CORP | Industrial | Fixed Income | 86164.63 | 0.02 | US29078EAA38 | 6.4 | Jun 01, 2036 | 8.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 86143.44 | 0.02 | US29379VAT08 | 10.82 | Feb 01, 2041 | 5.95 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 86140.1 | 0.02 | US494550BH82 | 10.46 | Mar 01, 2041 | 6.38 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 86026.8 | 0.02 | US678858BY62 | 14.37 | Apr 01, 2053 | 5.6 |
AMGEN INC | Industrial | Fixed Income | 85955.22 | 0.02 | US031162DG24 | 16.52 | Feb 22, 2062 | 4.4 |
CSX CORP | Industrial | Fixed Income | 85765.13 | 0.02 | US126408GU17 | 11.21 | Apr 15, 2041 | 5.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 85776.04 | 0.02 | US907818FT00 | 12.78 | May 20, 2041 | 3.2 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 85679.24 | 0.02 | US460146CS07 | 13.88 | Aug 15, 2048 | 4.35 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 85717.87 | 0.02 | US655844CD87 | 15.32 | Nov 01, 2049 | 3.4 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 85622.04 | 0.02 | US586054AB42 | 15.43 | Jul 01, 2052 | 4.13 |
PACIFICORP | Utility | Fixed Income | 85545.6 | 0.02 | US695114CL03 | 10.07 | Jan 15, 2039 | 6.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 85459.9 | 0.02 | US94973VAY39 | 12.11 | May 15, 2042 | 4.63 |
WALMART INC | Industrial | Fixed Income | 85342.52 | 0.02 | US931142EU39 | 13.63 | Sep 22, 2041 | 2.5 |
GUARDIAN LIFE INSURANCE COMPANY OF 144A | Financial Institutions | Fixed Income | 85295.33 | 0.02 | US401378AC83 | 17.17 | Jan 24, 2077 | 4.85 |
ORACLE CORPORATION | Industrial | Fixed Income | 85243.63 | 0.02 | US68389XBG97 | 15.2 | May 15, 2055 | 4.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 85066.2 | 0.02 | US29379VCB71 | 16.29 | Feb 15, 2053 | 3.3 |
INTEL CORPORATION | Industrial | Fixed Income | 84977.32 | 0.02 | US458140BM12 | 14.14 | Mar 25, 2050 | 4.75 |
EXELON CORPORATION | Utility | Fixed Income | 84903.75 | 0.02 | US30161NAS09 | 12.34 | Jun 15, 2045 | 5.1 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 84904.57 | 0.02 | US85440KAA25 | 15.23 | May 01, 2048 | 3.65 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 84792.67 | 0.02 | US89352HAL33 | 12.02 | Oct 16, 2043 | 5.0 |
METLIFE INC | Financial Institutions | Fixed Income | 84785.7 | 0.02 | US59156RCC07 | 14.42 | Jul 15, 2052 | 5.0 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 84778.71 | 0.02 | US21871XAM11 | 14.32 | Apr 05, 2052 | 4.4 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 84741.69 | 0.02 | US742718DF34 | 9.75 | Mar 05, 2037 | 5.55 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 84737.48 | 0.02 | US29364WAV00 | 6.95 | Jan 15, 2045 | 4.95 |
CSX CORP | Industrial | Fixed Income | 84712.43 | 0.02 | US126408GX55 | 12.34 | Mar 01, 2043 | 4.4 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 84676.83 | 0.02 | US958254AL80 | 12.22 | Aug 15, 2048 | 5.5 |
GENERAL MOTORS CO | Industrial | Fixed Income | 84647.46 | 0.02 | US37045VAH33 | 8.68 | Apr 01, 2035 | 5.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 84653.71 | 0.02 | US91324PEE88 | 12.91 | May 15, 2041 | 3.05 |
ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 84518.13 | 0.02 | US77310VAA26 | 17.28 | Oct 01, 2050 | 2.49 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 84437.3 | 0.02 | US30161MAN39 | 11.17 | Jun 15, 2042 | 5.6 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 84488.93 | 0.02 | US491674BL00 | 13.11 | Oct 01, 2045 | 4.38 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 84419.88 | 0.02 | US478160BK90 | 13.13 | Dec 05, 2043 | 4.5 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 84365.0 | 0.02 | US715638DW93 | 18.06 | Jan 15, 2072 | 3.6 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 84228.44 | 0.02 | US171239AJ50 | 18.67 | Dec 15, 2061 | 3.05 |
FOOTHILL / EASTERN TRANSN CORR | Local Authority | Fixed Income | 84255.48 | 0.02 | US345105JE16 | 11.49 | Jan 15, 2049 | 4.09 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 84123.56 | 0.02 | US202795JM30 | 14.37 | Mar 01, 2048 | 4.0 |
CATERPILLAR INC | Industrial | Fixed Income | 84061.81 | 0.02 | US149123BN09 | 9.19 | Aug 15, 2036 | 6.05 |
AON PLC | Financial Institutions | Fixed Income | 83987.2 | 0.01 | US00185AAH77 | 12.87 | May 15, 2045 | 4.75 |
LOWES COMPANIES INC | Industrial | Fixed Income | 84031.24 | 0.01 | US548661DW49 | 13.9 | Apr 15, 2050 | 5.13 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 84010.8 | 0.01 | US036752AU73 | 15.12 | May 15, 2052 | 4.55 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 83805.75 | 0.01 | US56585AAH59 | 12.23 | Sep 15, 2044 | 4.75 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 83774.33 | 0.01 | US26442CAN48 | 12.53 | Sep 30, 2042 | 4.0 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 83798.29 | 0.01 | US19416QEK22 | 14.84 | Aug 01, 2047 | 3.7 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 83780.7 | 0.01 | US268317AE47 | 10.32 | Jan 27, 2040 | 5.6 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 83751.69 | 0.01 | US460146CQ41 | 13.54 | Aug 15, 2047 | 4.4 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 83630.79 | 0.01 | US020002AU59 | 9.15 | May 15, 2067 | 6.5 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 83606.0 | 0.01 | US020002BC43 | 13.42 | Dec 15, 2046 | 4.2 |
METLIFE INC | Financial Institutions | Fixed Income | 83566.64 | 0.01 | US59156RBR84 | 13.3 | May 13, 2046 | 4.6 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 83446.89 | 0.01 | US110122DS47 | 17.2 | Nov 13, 2050 | 2.55 |
AMGEN INC | Industrial | Fixed Income | 83443.75 | 0.01 | US031162DC10 | 16.27 | Jan 15, 2052 | 3.0 |
NUCOR CORP | Industrial | Fixed Income | 83438.92 | 0.01 | US670346AH87 | 9.76 | Dec 01, 2037 | 6.4 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 83361.16 | 0.01 | US413875AT20 | 12.61 | Apr 27, 2045 | 5.05 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 83349.75 | 0.01 | US595620AU94 | 14.47 | Jul 15, 2049 | 4.25 |
THE CALIFORNIA ENDOWMENT MTN | Industrial | Fixed Income | 83363.84 | 0.01 | US1301ETAA03 | 17.38 | Apr 01, 2051 | 2.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 83298.09 | 0.01 | US94973VAN73 | 9.26 | Jun 15, 2037 | 6.38 |
HOME DEPOT INC | Industrial | Fixed Income | 83207.19 | 0.01 | US437076CK64 | 17.0 | Sep 15, 2051 | 2.75 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 83187.26 | 0.01 | US42824CAX74 | 8.6 | Oct 15, 2035 | 6.2 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 83155.13 | 0.01 | US46590XAE67 | 13.36 | Feb 02, 2052 | 4.38 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 83108.25 | 0.01 | US878091BD86 | 12.55 | Sep 15, 2044 | 4.9 |
HCA INC | Industrial | Fixed Income | 83042.2 | 0.01 | US404119CB31 | 15.09 | Jul 15, 2051 | 3.5 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 83007.15 | 0.01 | US040114HW38 | 4.35 | Jul 09, 2046 | 1.5 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 82929.38 | 0.01 | US87612KAC62 | 12.7 | Jul 01, 2052 | 6.25 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 82948.59 | 0.01 | US268317AP93 | 8.96 | Oct 13, 2035 | 4.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 82704.1 | 0.01 | US29379VAY92 | 12.22 | Feb 15, 2043 | 4.45 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 82702.24 | 0.01 | US04316JAE91 | 14.0 | Mar 02, 2053 | 5.75 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 82637.8 | 0.01 | US136385AL51 | 9.62 | Mar 15, 2038 | 6.25 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 82635.63 | 0.01 | US29273RAF64 | 8.91 | Oct 15, 2036 | 6.63 |
CSX CORP | Industrial | Fixed Income | 82501.54 | 0.01 | US126408HK26 | 14.04 | Mar 01, 2048 | 4.3 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 82408.8 | 0.01 | US19416QEJ58 | 13.93 | Aug 15, 2045 | 4.0 |
AVISTA CORPORATION | Utility | Fixed Income | 82297.95 | 0.01 | US05379BAQ05 | 14.27 | Jun 01, 2048 | 4.35 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 82057.08 | 0.01 | US58013MFK53 | 15.14 | Sep 01, 2049 | 3.63 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 82036.71 | 0.01 | US911312BV78 | 11.06 | Apr 01, 2040 | 5.2 |
GSK CONSUMER HEALTHCARE CAPITAL US | Industrial | Fixed Income | 82072.0 | 0.01 | US36264FAN15 | 15.5 | Mar 24, 2052 | 4.0 |
WALMART INC | Industrial | Fixed Income | 82022.72 | 0.01 | US931142CS01 | 11.02 | Apr 01, 2040 | 5.63 |
CUMMINS INC | Industrial | Fixed Income | 81922.06 | 0.01 | US231021AQ97 | 12.37 | Oct 01, 2043 | 4.88 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 81924.03 | 0.01 | US6789084G68 | 10.24 | Jun 01, 2044 | 4.62 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 81694.0 | 0.01 | US10373QBN97 | 16.68 | Nov 10, 2050 | 2.77 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 81652.86 | 0.01 | US718172AM11 | 11.95 | Nov 15, 2041 | 4.38 |
PEPSICO INC | Industrial | Fixed Income | 81643.6 | 0.01 | US713448BZ06 | 12.58 | Mar 05, 2042 | 4.0 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 81578.9 | 0.01 | US94106BAD38 | 16.53 | Jan 15, 2052 | 2.95 |
PACIFICORP | Utility | Fixed Income | 81564.22 | 0.01 | US695114DA39 | 14.96 | May 15, 2054 | 5.5 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 81424.5 | 0.01 | US260543CV39 | 13.74 | May 15, 2049 | 4.8 |
TEXAS PRIVATE ACTIVITY BD SURF | Local Authority | Fixed Income | 81419.53 | 0.01 | US882667AZ12 | 13.32 | Dec 31, 2049 | 3.92 |
AMGEN INC | Industrial | Fixed Income | 81308.0 | 0.01 | US031162CY49 | 17.05 | Sep 01, 2053 | 2.77 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 81246.21 | 0.01 | US911312CA23 | 15.14 | Mar 03, 2053 | 5.05 |
NVIDIA CORPORATION | Industrial | Fixed Income | 81190.94 | 0.01 | US67066GAH74 | 15.88 | Apr 01, 2050 | 3.5 |
EQUINOR ASA | Agency | Fixed Income | 81180.67 | 0.01 | US29446MAH51 | 15.49 | Apr 06, 2050 | 3.7 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 81139.03 | 0.01 | US224044BY29 | 11.67 | Dec 15, 2042 | 4.7 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 81097.23 | 0.01 | US009158BA32 | 16.86 | May 15, 2050 | 2.8 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 81102.77 | 0.01 | US58013MFR07 | 14.82 | Apr 01, 2050 | 4.2 |
BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Industrial | Fixed Income | 81090.82 | 0.01 | US11042CAA80 | 5.39 | Sep 15, 2036 | 2.9 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 81055.8 | 0.01 | US775109BB60 | 12.11 | Mar 15, 2044 | 5.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 81016.25 | 0.01 | US548661DZ79 | 15.95 | Oct 15, 2050 | 3.0 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 81046.43 | 0.01 | US406216AW19 | 9.76 | Sep 15, 2038 | 6.7 |
APPLE INC | Industrial | Fixed Income | 80958.61 | 0.01 | US037833EW60 | 15.73 | May 10, 2053 | 4.85 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 80868.19 | 0.01 | US413875AN59 | 10.61 | Dec 15, 2040 | 6.15 |
CITIGROUP INC | Financial Institutions | Fixed Income | 80813.13 | 0.01 | US172967LJ87 | 12.45 | Apr 24, 2048 | 4.28 |
BARRICK NA FINANCE LLC | Industrial | Fixed Income | 80826.5 | 0.01 | US06849RAK86 | 11.8 | May 01, 2043 | 5.75 |
GREAT LAKES WTR AUTH MICH SEW | Local Authority | Fixed Income | 80762.78 | 0.01 | US39081HCV24 | 11.36 | Jul 01, 2039 | 3.06 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 80727.53 | 0.01 | US78081BAM54 | 14.7 | Sep 02, 2050 | 3.55 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 80589.38 | 0.01 | US91324PDL31 | 14.18 | Jun 15, 2048 | 4.25 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 80581.15 | 0.01 | US532457BZ08 | 20.2 | Sep 15, 2060 | 2.5 |
ANALOG DEVICES INC | Industrial | Fixed Income | 80620.33 | 0.01 | US032654AX37 | 16.83 | Oct 01, 2051 | 2.95 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 80590.73 | 0.01 | US020002AT86 | 9.05 | Apr 01, 2036 | 5.95 |
MERCK & CO INC | Industrial | Fixed Income | 80575.81 | 0.01 | US589331AM97 | 9.52 | Nov 15, 2036 | 5.75 |
META PLATFORMS INC | Industrial | Fixed Income | 80460.07 | 0.01 | US30303M8R66 | 15.91 | May 15, 2063 | 5.75 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 80359.4 | 0.01 | US084659BF75 | 15.29 | May 01, 2053 | 4.6 |
MICHIGAN ST UNIV REVS | Local Authority | Fixed Income | 80349.21 | 0.01 | US594712WY39 | 20.6 | Aug 15, 2122 | 4.17 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 80261.25 | 0.01 | US205887CE05 | 13.27 | Nov 01, 2048 | 5.4 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 80204.03 | 0.01 | US842400FZ13 | 12.35 | Oct 01, 2043 | 4.65 |
AETNA INC | Financial Institutions | Fixed Income | 80082.94 | 0.01 | US00817YAF51 | 8.74 | Jun 15, 2036 | 6.63 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 80071.53 | 0.01 | US73358WEK62 | 14.5 | Oct 01, 2051 | 4.93 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 80051.02 | 0.01 | US084664BU46 | 12.5 | May 15, 2042 | 4.4 |
LOWES COMPANIES INC | Industrial | Fixed Income | 79926.15 | 0.01 | US548661EE32 | 13.02 | Sep 15, 2041 | 2.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 79733.7 | 0.01 | US91324PCX87 | 13.82 | Jan 15, 2047 | 4.2 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 79730.66 | 0.01 | US478160CT90 | 20.63 | Sep 01, 2060 | 2.45 |
AMGEN INC | Industrial | Fixed Income | 79641.8 | 0.01 | US031162BE93 | 11.58 | Oct 01, 2041 | 4.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 79595.0 | 0.01 | US035240AG57 | 11.77 | Jan 15, 2042 | 4.95 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 79418.25 | 0.01 | US020002BA86 | 12.2 | Jun 15, 2043 | 4.5 |
APTIV PLC | Industrial | Fixed Income | 79344.0 | 0.01 | US03835VAH96 | 12.81 | Mar 15, 2049 | 5.4 |
PACIFICORP | Utility | Fixed Income | 79361.04 | 0.01 | US695114CZ98 | 14.96 | Dec 01, 2053 | 5.35 |
BIOGEN INC | Industrial | Fixed Income | 79325.85 | 0.01 | US09062XAK90 | 15.7 | Feb 15, 2051 | 3.25 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 79332.58 | 0.01 | US010392FM53 | 13.46 | Mar 01, 2045 | 3.75 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 79229.07 | 0.01 | XS2485249523 | 8.04 | May 25, 2034 | 6.0 |
CATERPILLAR INC | Industrial | Fixed Income | 79195.13 | 0.01 | US149123CB51 | 12.85 | Aug 15, 2042 | 3.8 |
NIKE INC | Industrial | Fixed Income | 79150.61 | 0.01 | US654106AD51 | 13.26 | May 01, 2043 | 3.63 |
BOSTON UNIVERSITY | Industrial | Fixed Income | 79059.81 | 0.01 | US89838QAA13 | 14.64 | Oct 01, 2048 | 4.06 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 78972.25 | 0.01 | US833034AL58 | 14.42 | Mar 01, 2048 | 4.1 |
NASDAQ INC | Financial Institutions | Fixed Income | 78944.11 | 0.01 | US63111XAB73 | 15.57 | Apr 28, 2050 | 3.25 |
DEVON ENERGY CORP | Industrial | Fixed Income | 78911.2 | 0.01 | US25179MAN39 | 11.69 | May 15, 2042 | 4.75 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 78865.7 | 0.01 | US674599DJ13 | 10.27 | Mar 15, 2040 | 6.2 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 78869.14 | 0.01 | US12189LBB62 | 13.94 | Jun 15, 2047 | 4.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 78777.71 | 0.01 | US927804GJ70 | 14.92 | May 15, 2052 | 4.63 |
NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 78747.56 | 0.01 | US665501AL66 | 13.91 | Jan 15, 2049 | 4.3 |
MASCO CORPORATION | Industrial | Fixed Income | 78447.29 | 0.01 | US574599BM79 | 13.33 | May 15, 2047 | 4.5 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 78466.48 | 0.01 | US29273RBE80 | 8.61 | Mar 15, 2035 | 4.9 |
COCA-COLA CO | Industrial | Fixed Income | 78425.57 | 0.01 | US191216DQ04 | 13.2 | May 05, 2041 | 2.88 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 78378.0 | 0.01 | US001055AY85 | 13.8 | Jan 15, 2049 | 4.75 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 78299.64 | 0.01 | US10922NAF06 | 12.24 | Jun 22, 2047 | 4.7 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 78296.75 | 0.01 | US049560AP00 | 14.31 | Oct 01, 2048 | 4.3 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 78159.85 | 0.01 | US72650RBA95 | 11.27 | Jun 01, 2042 | 5.15 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 78046.5 | 0.01 | US559080AP17 | 14.06 | Mar 01, 2050 | 3.95 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 77864.44 | 0.01 | US12189TAZ75 | 9.58 | May 01, 2037 | 6.15 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 77823.33 | 0.01 | US084423AU64 | 14.8 | May 12, 2050 | 4.0 |
APTIV PLC | Industrial | Fixed Income | 77831.75 | 0.01 | US00217GAC78 | 14.65 | May 01, 2052 | 4.15 |
TVA | Agency | Fixed Income | 77822.06 | 0.01 | US880591DX73 | 9.03 | Jun 15, 2035 | 4.65 |
CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial | Fixed Income | 77832.71 | 0.01 | US12565WAC55 | 12.76 | Apr 15, 2041 | 3.13 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 77797.1 | 0.01 | US961214EY50 | 12.71 | Nov 18, 2041 | 3.13 |
GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 77744.0 | 0.01 | XS2325747637 | 0.0 | May 07, 2042 | 0.0 |
TOPAZ SOLAR FARMS LLC 144A | Utility | Fixed Income | 77726.8 | 0.01 | US89054XAC92 | 6.14 | Sep 30, 2039 | 5.75 |
ABBVIE INC | Industrial | Fixed Income | 77592.04 | 0.01 | US00287YDB20 | 12.76 | Mar 15, 2045 | 4.75 |
GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 77498.0 | 0.01 | XS2115147287 | 0.0 | Mar 11, 2061 | 0.0 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 77532.22 | 0.01 | US299808AH86 | 15.27 | Oct 15, 2050 | 3.5 |
NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 77522.5 | 0.01 | US644188BF01 | 14.51 | Dec 05, 2047 | 3.8 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 77269.2 | 0.01 | US822582BY77 | 14.22 | Sep 12, 2046 | 3.75 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 77214.3 | 0.01 | US532457BY33 | 17.87 | May 15, 2050 | 2.25 |
CARGILL INC 144A | Industrial | Fixed Income | 77195.23 | 0.01 | US141781BR47 | 16.42 | May 25, 2051 | 3.13 |
SALESFORCE INC | Industrial | Fixed Income | 77134.57 | 0.01 | US79466LAK08 | 13.13 | Jul 15, 2041 | 2.7 |
MOODYS CORPORATION | Industrial | Fixed Income | 77147.13 | 0.01 | US615369AX35 | 18.61 | Nov 29, 2061 | 3.1 |
VALE SA | Industrial | Fixed Income | 77053.7 | 0.01 | US91912EAA38 | 11.36 | Sep 11, 2042 | 5.63 |
CIGNA GROUP | Industrial | Fixed Income | 76996.0 | 0.01 | US125523CJ75 | 12.07 | Mar 15, 2040 | 3.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 76942.71 | 0.01 | US29379VBJ17 | 13.05 | May 15, 2046 | 4.9 |
HEINEKEN NV 144A | Industrial | Fixed Income | 76952.32 | 0.01 | US423012AG85 | 13.67 | Mar 29, 2047 | 4.35 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 76941.59 | 0.01 | US29736RAM25 | 16.11 | Dec 01, 2049 | 3.13 |
APPLE INC | Industrial | Fixed Income | 76883.4 | 0.01 | US037833CH12 | 14.23 | Feb 09, 2047 | 4.25 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 76922.05 | 0.01 | US23291KAJ43 | 12.07 | Nov 15, 2039 | 3.25 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 76771.38 | 0.01 | US767201AT32 | 17.19 | Nov 02, 2051 | 2.75 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 76801.27 | 0.01 | US68268NAC74 | 8.83 | Oct 01, 2036 | 6.65 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 76805.99 | 0.01 | US512807AW84 | 16.27 | Jun 15, 2050 | 2.88 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 76407.0 | 0.01 | US494368BW28 | 14.46 | May 04, 2047 | 3.9 |
SEATTLE CHILDRENS HOSPITAL | Industrial | Fixed Income | 76418.57 | 0.01 | US81257VAB71 | 16.7 | Oct 01, 2050 | 2.72 |
MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 76342.36 | 0.01 | US60636AVL42 | 16.27 | May 15, 2050 | 3.23 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 76214.06 | 0.01 | US212015AQ46 | 11.75 | Jun 01, 2044 | 4.9 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 76226.66 | 0.01 | US133434AB69 | 9.18 | Jan 15, 2035 | 3.3 |
NVIDIA CORPORATION | Industrial | Fixed Income | 76170.1 | 0.01 | US67066GAJ31 | 18.09 | Apr 01, 2060 | 3.7 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 76175.3 | 0.01 | US494550BW59 | 11.74 | Sep 01, 2044 | 5.4 |
KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 76193.3 | 0.01 | US49338CAC73 | 15.03 | Jan 18, 2052 | 3.59 |
GENERAL MOTORS CO | Industrial | Fixed Income | 76137.2 | 0.01 | US37045VAJ98 | 11.99 | Apr 01, 2045 | 5.2 |
DUKE ENERGY CORP | Utility | Fixed Income | 76055.58 | 0.01 | US26441CAT27 | 13.79 | Sep 01, 2046 | 3.75 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 75949.88 | 0.01 | US210518DF00 | 16.07 | Aug 15, 2050 | 3.1 |
OVINTIV INC | Industrial | Fixed Income | 75920.03 | 0.01 | US292505AE49 | 9.07 | Aug 15, 2037 | 6.63 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 75907.47 | 0.01 | US84265VAG05 | 11.84 | Nov 08, 2042 | 5.25 |
BOEING CO | Industrial | Fixed Income | 75895.2 | 0.01 | US097023AS49 | 9.45 | Feb 15, 2038 | 6.63 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 75765.1 | 0.01 | US70109HAN52 | 13.08 | Nov 21, 2044 | 4.45 |
Novant Health | Industrial | Fixed Income | 75769.38 | 0.01 | US66988AAG94 | 10.76 | Nov 01, 2036 | 2.64 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 75728.2 | 0.01 | US161175CE27 | 12.04 | Mar 01, 2042 | 3.5 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 75674.92 | 0.01 | US210518DB95 | 14.54 | May 15, 2048 | 4.05 |
LOWES COMPANIES INC | Industrial | Fixed Income | 75607.89 | 0.01 | US548661DQ70 | 13.9 | May 03, 2047 | 4.05 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 75542.25 | 0.01 | US26443TAD81 | 14.61 | Apr 01, 2053 | 5.4 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 75489.86 | 0.01 | US406216AY74 | 9.82 | Sep 15, 2039 | 7.45 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 75476.8 | 0.01 | US701094AP92 | 14.54 | Jun 14, 2049 | 4.0 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 75488.23 | 0.01 | US66989HAS76 | 16.96 | Aug 14, 2050 | 2.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 75456.36 | 0.01 | US209111FH17 | 13.57 | Jun 15, 2046 | 3.85 |
VIATRIS INC | Industrial | Fixed Income | 75376.56 | 0.01 | US62854AAP93 | 11.51 | Jun 15, 2046 | 5.25 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 75363.8 | 0.01 | US655844BX50 | 14.27 | Nov 01, 2047 | 3.94 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 75382.31 | 0.01 | US04351LAB62 | 14.27 | Nov 15, 2046 | 3.94 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 75243.87 | 0.01 | US655844CP18 | 15.44 | Jun 01, 2053 | 4.55 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 75024.08 | 0.01 | US68233JBR41 | 15.82 | Sep 15, 2049 | 3.1 |
BOEING CO | Industrial | Fixed Income | 74961.18 | 0.01 | US097023BZ72 | 14.18 | Mar 01, 2048 | 3.63 |
ANALOG DEVICES INC | Industrial | Fixed Income | 74943.56 | 0.01 | US032654AW53 | 13.27 | Oct 01, 2041 | 2.8 |
CLEVELAND ELECTRIC ILLUMINATING CO | Utility | Fixed Income | 74742.69 | 0.01 | US186108CE42 | 9.07 | Dec 15, 2036 | 5.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 74777.5 | 0.01 | US842400ES88 | 7.78 | Jan 15, 2034 | 6.0 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 74752.94 | 0.01 | US04351LAA89 | 15.11 | Nov 15, 2053 | 4.85 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 74692.62 | 0.01 | US927804GC28 | 15.62 | Dec 01, 2049 | 3.3 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 74624.95 | 0.01 | US694308HY69 | 13.49 | Dec 01, 2047 | 3.95 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 74616.47 | 0.01 | US92857WBX74 | 9.25 | Jun 04, 2081 | 5.13 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 74546.03 | 0.01 | US56585ABE10 | 13.29 | Apr 01, 2048 | 4.5 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 74561.81 | 0.01 | US15135UAX72 | 14.93 | Feb 15, 2052 | 3.75 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 74367.57 | 0.01 | US50076QAR74 | 9.77 | Jan 26, 2039 | 6.88 |
MPLX LP | Industrial | Fixed Income | 74377.74 | 0.01 | US55336VAL45 | 12.51 | Mar 01, 2047 | 5.2 |
GENERAL MOTORS CO | Industrial | Fixed Income | 74382.64 | 0.01 | US37045VAT70 | 12.47 | Apr 01, 2049 | 5.95 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 74348.62 | 0.01 | US268317AK07 | 11.74 | Jan 22, 2044 | 4.88 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 74238.1 | 0.01 | US478375AN81 | 16.14 | Jul 02, 2064 | 4.95 |
MASTERCARD INC | Industrial | Fixed Income | 74272.23 | 0.01 | US57636QAL86 | 15.53 | Jun 01, 2049 | 3.65 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 74217.44 | 0.01 | US747525BJ18 | 16.09 | May 20, 2050 | 3.25 |
CROWN CASTLE INC | Industrial | Fixed Income | 74208.27 | 0.01 | US22822VAM37 | 13.29 | Feb 15, 2049 | 5.2 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 74186.7 | 0.01 | US268317AT16 | 12.89 | Sep 21, 2048 | 5.0 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 74116.67 | 0.01 | US883556CM25 | 13.29 | Oct 15, 2041 | 2.8 |
Novant Health | Industrial | Fixed Income | 74101.65 | 0.01 | US66988AAH77 | 16.42 | Nov 01, 2051 | 3.17 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 74048.48 | 0.01 | US68233JBB98 | 13.71 | Apr 01, 2045 | 3.75 |
YPF SA RegS | Agency | Fixed Income | 73906.8 | 0.01 | USP989MJBN03 | 8.62 | Dec 15, 2047 | 7.0 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 73932.41 | 0.01 | US12189LAW19 | 13.37 | Apr 01, 2045 | 4.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 73898.06 | 0.01 | US86562MCQ15 | 12.93 | Jan 14, 2042 | 3.05 |
HUSKY ENERGY INC. | Industrial | Fixed Income | 73784.9 | 0.01 | US448055AD59 | 9.18 | Sep 15, 2037 | 6.8 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 73826.92 | 0.01 | US12189LAA98 | 10.83 | May 01, 2040 | 5.75 |
MERCK & CO INC | Industrial | Fixed Income | 73754.76 | 0.01 | US58933YBG98 | 19.21 | Dec 10, 2061 | 2.9 |
INTEL CORPORATION | Industrial | Fixed Income | 73684.42 | 0.01 | US458140BW93 | 16.11 | Aug 12, 2051 | 3.05 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 73626.93 | 0.01 | US224044CF21 | 8.53 | Feb 01, 2035 | 4.8 |
METLIFE INC | Financial Institutions | Fixed Income | 73584.01 | 0.01 | US59156RBG20 | 12.38 | Nov 13, 2043 | 4.88 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 73566.39 | 0.01 | US12189LAZ40 | 13.89 | Aug 01, 2046 | 3.9 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 73531.27 | 0.01 | US961214EQ27 | 12.44 | Nov 16, 2040 | 2.96 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 73493.18 | 0.01 | US136375CP57 | 14.73 | Feb 03, 2048 | 3.65 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 73234.92 | 0.01 | US010392FR41 | 14.59 | Dec 01, 2047 | 3.7 |
BAT CAPITAL CORP | Industrial | Fixed Income | 73150.81 | 0.01 | US05526DBU81 | 13.78 | Sep 25, 2050 | 3.98 |
EXELON CORPORATION | Utility | Fixed Income | 73090.41 | 0.01 | US30161NAC56 | 8.57 | Jun 15, 2035 | 5.63 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 73008.05 | 0.01 | US21036PBG28 | 15.16 | May 01, 2050 | 3.75 |
3M CO MTN | Industrial | Fixed Income | 73008.56 | 0.01 | US88579YAH45 | 13.0 | Jun 15, 2044 | 3.88 |
CSX CORP | Industrial | Fixed Income | 72991.75 | 0.01 | US126408HR78 | 15.38 | Sep 15, 2049 | 3.35 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 72971.73 | 0.01 | US101137AL15 | 9.99 | Jan 15, 2040 | 7.38 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 72810.81 | 0.01 | US12189LAK70 | 12.31 | Sep 01, 2042 | 4.38 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 72786.51 | 0.01 | US837004CB48 | 9.72 | Jan 15, 2038 | 6.05 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 72755.53 | 0.01 | US337932AJ65 | 12.49 | Jul 15, 2047 | 5.1 |
INTEL CORPORATION | Industrial | Fixed Income | 72725.09 | 0.01 | US458140CC21 | 15.94 | Aug 05, 2062 | 5.05 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 72721.89 | 0.01 | US68268NAD57 | 9.21 | Oct 15, 2037 | 6.85 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 72672.6 | 0.01 | US94973VBK26 | 12.6 | Aug 15, 2044 | 4.65 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 72681.75 | 0.01 | US459200KP54 | 15.81 | Feb 09, 2052 | 3.43 |
NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 72679.13 | 0.01 | US665501AM40 | 15.67 | Oct 16, 2051 | 3.4 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 72441.86 | 0.01 | US595112BT91 | 12.38 | Nov 01, 2041 | 3.37 |
MPLX LP | Industrial | Fixed Income | 72353.85 | 0.01 | US55336VAP58 | 14.77 | Apr 15, 2058 | 4.9 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 72335.25 | 0.01 | US459200KK67 | 12.5 | May 15, 2040 | 2.85 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 72281.0 | 0.01 | US668138AE03 | 15.36 | Mar 30, 2051 | 3.45 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 72230.71 | 0.01 | US114259AQ72 | 13.54 | Mar 15, 2048 | 4.27 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 72262.23 | 0.01 | US10373QBR02 | 12.65 | Jun 17, 2041 | 3.06 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 72172.4 | 0.01 | US09261BAF76 | 15.68 | Aug 05, 2051 | 2.85 |
ENBRIDGE INC | Industrial | Fixed Income | 72105.32 | 0.01 | US29250NBA28 | 14.52 | Nov 15, 2049 | 4.0 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 72040.27 | 0.01 | US25243YAV11 | 12.99 | Apr 29, 2043 | 3.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 72032.96 | 0.01 | US209111FL29 | 13.9 | Jun 15, 2047 | 3.88 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 71884.78 | 0.01 | US571748BD35 | 14.06 | Mar 01, 2048 | 4.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 71822.89 | 0.01 | US015271AZ25 | 15.25 | Mar 15, 2052 | 3.55 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 71691.36 | 0.01 | US39138QAC96 | 13.72 | May 17, 2048 | 4.58 |
BIOGEN INC | Industrial | Fixed Income | 71633.36 | 0.01 | US09062XAG88 | 15.78 | May 01, 2050 | 3.15 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 71647.58 | 0.01 | US668138AC47 | 17.18 | Sep 30, 2059 | 3.63 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 71594.54 | 0.01 | US89837LAG05 | 16.58 | Jul 01, 2050 | 2.52 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 71366.67 | 0.01 | US773903AJ82 | 14.66 | Mar 01, 2049 | 4.2 |
INTEL CORPORATION | Industrial | Fixed Income | 71356.27 | 0.01 | US458140BX76 | 17.86 | Aug 12, 2061 | 3.2 |
APPLE INC | Industrial | Fixed Income | 71272.86 | 0.01 | US037833EL06 | 19.65 | Aug 05, 2061 | 2.85 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 71239.79 | 0.01 | US2350367A26 | 14.59 | Nov 01, 2050 | 2.92 |
YALE UNIVERSITY | Industrial | Fixed Income | 71238.19 | 0.01 | US98459LAC72 | 17.46 | Apr 15, 2050 | 2.4 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 71049.6 | 0.01 | US25278XAQ25 | 14.21 | Mar 24, 2051 | 4.4 |
NORDSTROM INC | Industrial | Fixed Income | 71030.75 | 0.01 | US655664AR15 | 10.58 | Jan 15, 2044 | 5.0 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 70899.33 | 0.01 | US452308AR01 | 12.75 | Sep 01, 2042 | 3.9 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 70760.01 | 0.01 | US893526DJ90 | 10.63 | Jun 01, 2040 | 6.1 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 70721.07 | 0.01 | US14149YBM93 | 13.23 | Jun 15, 2047 | 4.37 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 70655.4 | 0.01 | US75513ECK55 | 13.89 | Apr 15, 2047 | 4.35 |
HOME DEPOT INC | Industrial | Fixed Income | 70644.93 | 0.01 | US437076CG52 | 17.45 | Mar 15, 2051 | 2.38 |
CSX CORP | Industrial | Fixed Income | 70380.4 | 0.01 | US126408HA44 | 15.39 | Aug 01, 2054 | 4.5 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 70411.31 | 0.01 | US571748BH49 | 10.7 | Mar 15, 2039 | 4.75 |
THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 70408.62 | 0.01 | US884903BH70 | 10.64 | Apr 15, 2040 | 5.85 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 70415.82 | 0.01 | US29278GAC24 | 13.2 | May 25, 2047 | 4.75 |
AMGEN INC | Industrial | Fixed Income | 70330.13 | 0.01 | US031162DF41 | 15.03 | Feb 22, 2052 | 4.2 |
NISOURCE INC | Utility | Fixed Income | 70294.5 | 0.01 | US65473PAM77 | 14.27 | Jun 15, 2052 | 5.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 70102.41 | 0.01 | US92343VGP31 | 15.33 | Mar 01, 2052 | 3.88 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 70121.44 | 0.01 | US501797AM65 | 8.27 | Jul 01, 2036 | 6.75 |
ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 69929.7 | 0.01 | US77313LAB99 | 7.79 | Oct 15, 2033 | 4.0 |
APPLE INC | Industrial | Fixed Income | 69870.85 | 0.01 | US037833DZ01 | 17.53 | Aug 20, 2050 | 2.4 |
BROADCOM INC 144A | Industrial | Fixed Income | 69839.78 | 0.01 | US11135FBL40 | 8.7 | Apr 15, 2034 | 3.47 |
ALTRIA GROUP INC | Industrial | Fixed Income | 69792.33 | 0.01 | US02209SBN27 | 14.31 | Feb 04, 2051 | 3.7 |
IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 69778.05 | 0.01 | US29266MAF68 | 8.85 | Jul 15, 2036 | 6.75 |
KKR GROUP FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 69790.29 | 0.01 | US48249DAA90 | 11.3 | Feb 01, 2043 | 5.5 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 69657.26 | 0.01 | US13034VAB09 | 13.5 | Aug 01, 2045 | 4.32 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 69533.29 | 0.01 | US036752AM57 | 16.0 | May 15, 2050 | 3.13 |
NGPL PIPECO LLC 144A | Industrial | Fixed Income | 69500.21 | 0.01 | US62912XAC83 | 8.7 | Dec 15, 2037 | 7.77 |
FEDEX CORP | Industrial | Fixed Income | 69513.31 | 0.01 | US31428XBN57 | 13.3 | Jan 15, 2047 | 4.4 |
COMCAST CORPORATION | Industrial | Fixed Income | 69512.88 | 0.01 | US20030NCM11 | 14.09 | Oct 15, 2048 | 4.7 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 69374.66 | 0.01 | US880591EH15 | 10.96 | Sep 15, 2039 | 5.25 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 69357.49 | 0.01 | US438516CA21 | 17.09 | Jun 01, 2050 | 2.8 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 69401.46 | 0.01 | US914886AE62 | 16.79 | Oct 01, 2050 | 2.81 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 69278.62 | 0.01 | US202795HK91 | 9.01 | Mar 15, 2036 | 5.9 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 69231.83 | 0.01 | US136375CV26 | 14.3 | Jan 20, 2049 | 4.45 |
DANAHER CORPORATION | Industrial | Fixed Income | 69212.89 | 0.01 | US235851AW20 | 16.93 | Dec 10, 2051 | 2.8 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 69147.5 | 0.01 | US56585AAJ16 | 13.98 | Sep 15, 2054 | 5.0 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 69136.69 | 0.01 | US91913YBD13 | 15.26 | Dec 01, 2051 | 3.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 68913.46 | 0.01 | US29379VAG86 | 10.44 | Oct 15, 2039 | 6.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 68871.27 | 0.01 | US91324PBE16 | 9.68 | Nov 15, 2037 | 6.63 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 68871.81 | 0.01 | US963320AV88 | 13.05 | Jun 01, 2046 | 4.5 |
AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 68907.78 | 0.01 | US02765UEK60 | 11.97 | Feb 15, 2050 | 8.08 |
KKR GROUP FINANCE CO VII LLC 144A | Financial Institutions | Fixed Income | 68755.01 | 0.01 | US48252DAA37 | 14.51 | Feb 25, 2050 | 3.63 |
DARTMOUTH-HITCHCOCK HEALTH | Industrial | Fixed Income | 68789.39 | 0.01 | US23745QAA22 | 13.91 | Aug 01, 2048 | 4.18 |
IHC HEALTH SERVICES INC | Industrial | Fixed Income | 68649.58 | 0.01 | US45174XAA00 | 14.51 | May 15, 2048 | 4.13 |
MYLAN INC | Industrial | Fixed Income | 68611.2 | 0.01 | US628530BJ54 | 12.13 | Apr 15, 2048 | 5.2 |
CF INDUSTRIES INC | Industrial | Fixed Income | 68602.63 | 0.01 | US12527GAD51 | 11.86 | Jun 01, 2043 | 4.95 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 68569.25 | 0.01 | US677632PA36 | 20.66 | Jun 01, 2111 | 4.8 |
DALLAS TEX AREA RAPID TRAN SAL | Local Authority | Fixed Income | 68568.29 | 0.01 | US235241WM41 | 13.6 | Dec 01, 2048 | 2.61 |
ONEOK INC | Industrial | Fixed Income | 68478.13 | 0.01 | US682680AV54 | 12.58 | Jul 15, 2048 | 5.2 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 68138.15 | 0.01 | US842587CW55 | 9.53 | Jul 01, 2036 | 4.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 68130.62 | 0.01 | US68233JBD54 | 14.43 | Sep 30, 2047 | 3.8 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 68160.02 | 0.01 | US958254AD64 | 11.43 | Apr 01, 2044 | 5.45 |
TARGET CORPORATION | Industrial | Fixed Income | 68095.67 | 0.01 | US87612EBA38 | 12.59 | Jul 01, 2042 | 4.0 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 67998.75 | 0.01 | US134429BH18 | 13.57 | Mar 15, 2048 | 4.8 |
EXELON CORPORATION | Utility | Fixed Income | 67971.52 | 0.01 | US30161NBH35 | 15.09 | Mar 15, 2052 | 4.1 |
FARMERS EXCHANGE CAPITAL III 144A | Financial Institutions | Fixed Income | 67830.64 | 0.01 | US30958QAA94 | 7.94 | Oct 15, 2054 | 5.45 |
TRI STATE GENERATION & TRANSMISSIO 144A | Utility | Fixed Income | 67695.6 | 0.01 | US89566EAD04 | 10.17 | Jun 15, 2040 | 6.0 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 67461.19 | 0.01 | US057224AZ09 | 11.15 | Sep 15, 2040 | 5.13 |
ASTRAZENECA PLC | Industrial | Fixed Income | 67422.39 | 0.01 | US046353AG32 | 12.74 | Sep 18, 2042 | 4.0 |
PECO ENERGY CO | Utility | Fixed Income | 67430.07 | 0.01 | US693304AV99 | 14.47 | Sep 15, 2047 | 3.7 |
BOEING CO | Industrial | Fixed Income | 67399.27 | 0.01 | US097023CQ64 | 14.68 | Feb 01, 2050 | 3.75 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 67222.78 | 0.01 | US09659T2C41 | 12.53 | Jan 26, 2041 | 2.82 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 67164.6 | 0.01 | US573284AU07 | 13.67 | Dec 15, 2047 | 4.25 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 66968.83 | 0.01 | US013817AK77 | 9.23 | Feb 01, 2037 | 5.95 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 67001.7 | 0.01 | US58013MEC47 | 9.68 | Oct 15, 2037 | 6.3 |
SALESFORCE INC | Industrial | Fixed Income | 66985.58 | 0.01 | US79466LAM63 | 18.63 | Jul 15, 2061 | 3.05 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 66946.04 | 0.01 | US224044BV89 | 9.28 | Mar 01, 2039 | 8.38 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 66922.8 | 0.01 | US26884ABE29 | 12.95 | Jun 01, 2045 | 4.5 |
CHEVRON USA INC | Industrial | Fixed Income | 66841.9 | 0.01 | US166756AH97 | 17.43 | Aug 12, 2050 | 2.34 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Financial Institutions | Fixed Income | 66830.44 | 0.01 | US14310FAA03 | 11.23 | Mar 30, 2043 | 5.63 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 66617.25 | 0.01 | US038222AG04 | 11.12 | Jun 15, 2041 | 5.85 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 66627.87 | 0.01 | US12189LBD29 | 14.38 | Dec 15, 2048 | 4.15 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 66658.61 | 0.01 | US072863AJ20 | 16.56 | Nov 15, 2050 | 2.84 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 66596.65 | 0.01 | US842434CX83 | 14.0 | Nov 15, 2052 | 6.35 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 66502.91 | 0.01 | US26442CBK99 | 14.51 | Jan 15, 2053 | 5.35 |
GATX CORPORATION | Financial Institutions | Fixed Income | 66546.75 | 0.01 | US361448AU75 | 11.83 | Mar 15, 2044 | 5.2 |
OVINTIV INC | Industrial | Fixed Income | 66526.96 | 0.01 | US292505AD65 | 7.86 | Aug 15, 2034 | 6.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 66488.29 | 0.01 | US91324PBK75 | 9.62 | Feb 15, 2038 | 6.88 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 66453.61 | 0.01 | US071813BP32 | 13.77 | Aug 15, 2046 | 3.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 66383.81 | 0.01 | US532457BU11 | 17.43 | Mar 15, 2059 | 4.15 |
AON CORP | Financial Institutions | Fixed Income | 66325.22 | 0.01 | US03740LAE20 | 15.28 | Feb 28, 2052 | 3.9 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 66221.03 | 0.01 | US822582AT91 | 12.87 | Aug 21, 2042 | 3.63 |
NISOURCE INC | Utility | Fixed Income | 66230.97 | 0.01 | US65473QBD43 | 12.1 | Feb 01, 2045 | 5.65 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 66190.07 | 0.01 | US48305QAE35 | 15.77 | Nov 01, 2049 | 3.27 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 66050.81 | 0.01 | US91324PDZ27 | 16.53 | May 15, 2050 | 2.9 |
DANAHER CORPORATION | Industrial | Fixed Income | 66007.44 | 0.01 | US235851AV47 | 17.06 | Oct 01, 2050 | 2.6 |
EQUINOR ASA | Agency | Fixed Income | 66023.97 | 0.01 | US85771PAL67 | 13.05 | May 15, 2043 | 3.95 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 65944.42 | 0.01 | US171340AL60 | 14.08 | Aug 01, 2047 | 3.95 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 65953.96 | 0.01 | US740816AH63 | 11.61 | Oct 15, 2040 | 4.88 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 65883.08 | 0.01 | US036752AK91 | 15.0 | Sep 15, 2049 | 3.7 |
XL GROUP LTD | Financial Institutions | Fixed Income | 65928.04 | 0.01 | US98420EAB11 | 12.12 | Dec 15, 2043 | 5.25 |
MCLAREN HEALTH CARE CORP | Industrial | Fixed Income | 65913.64 | 0.01 | US581760AV77 | 14.23 | May 15, 2048 | 4.39 |
NUTRIEN LTD | Industrial | Fixed Income | 65827.48 | 0.01 | US67077MAS70 | 12.11 | Jan 15, 2045 | 5.25 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 65681.42 | 0.01 | US858119BP41 | 15.41 | Oct 15, 2050 | 3.25 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 65640.6 | 0.01 | US655844BV94 | 15.38 | Aug 15, 2052 | 4.05 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 65478.5 | 0.01 | US595620AW50 | 17.24 | Aug 01, 2052 | 2.7 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 65394.91 | 0.01 | US29273RAZ29 | 11.22 | Oct 01, 2043 | 5.95 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 65415.82 | 0.01 | US75884RAW34 | 13.17 | Feb 01, 2047 | 4.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 65295.05 | 0.01 | US29379VAQ68 | 10.51 | Sep 01, 2040 | 6.45 |
CATERPILLAR INC | Industrial | Fixed Income | 65169.88 | 0.01 | US149123CD18 | 13.24 | May 15, 2044 | 4.3 |
AMGEN INC | Industrial | Fixed Income | 65076.73 | 0.01 | US031162BA71 | 9.91 | Feb 01, 2039 | 6.4 |
CSX CORP | Industrial | Fixed Income | 65068.2 | 0.01 | US126408GS60 | 10.67 | Apr 30, 2040 | 6.22 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 65063.79 | 0.01 | US03040WAM73 | 13.23 | Sep 01, 2045 | 4.3 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 65016.97 | 0.01 | US25468PDB94 | 13.31 | Jun 01, 2044 | 4.13 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 64990.5 | 0.01 | US124857AN39 | 11.65 | Jan 15, 2045 | 4.6 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 64991.03 | 0.01 | US07274NBH52 | 15.66 | Jul 15, 2064 | 4.7 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 65028.25 | 0.01 | US039483BQ45 | 14.45 | Mar 15, 2049 | 4.5 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 64979.9 | 0.01 | US96949LAE56 | 13.2 | Mar 01, 2048 | 4.85 |
CARGILL INC 144A | Industrial | Fixed Income | 64968.32 | 0.01 | US141781BF09 | 13.3 | Nov 23, 2045 | 4.76 |
MOSAIC CO/THE | Industrial | Fixed Income | 64888.69 | 0.01 | US61945CAE30 | 11.64 | Nov 15, 2043 | 5.63 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 64798.5 | 0.01 | US594918BK99 | 9.48 | Nov 03, 2035 | 4.2 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 64750.23 | 0.01 | US260543CG61 | 12.26 | Nov 15, 2042 | 4.38 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 64732.7 | 0.01 | US26442CAR51 | 13.75 | Mar 15, 2046 | 3.88 |
MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 64686.43 | 0.01 | US623115AD48 | 12.16 | Jul 01, 2048 | 3.98 |
VISA INC | Industrial | Fixed Income | 64512.7 | 0.01 | US92826CAQ50 | 18.33 | Aug 15, 2050 | 2.0 |
NEW YORK ST TWY AUTH GEN REV | Local Authority | Fixed Income | 64505.96 | 0.01 | US650009S615 | 9.77 | Jan 01, 2042 | 3.5 |
ONEOK INC | Industrial | Fixed Income | 64377.56 | 0.01 | US682680AZ68 | 13.42 | Sep 01, 2049 | 4.45 |
LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | Fixed Income | 64297.07 | 0.01 | US54473ENS99 | 9.21 | Aug 01, 2040 | 7.62 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 64249.05 | 0.01 | US902133AG25 | 9.34 | Oct 01, 2037 | 7.13 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 64090.11 | 0.01 | US665772CS69 | 17.3 | Jun 01, 2051 | 2.6 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 64063.65 | 0.01 | US50249AAA16 | 14.0 | Oct 15, 2049 | 4.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 63876.47 | 0.01 | US913017CJ69 | 14.22 | Nov 01, 2046 | 3.75 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 63870.93 | 0.01 | US775109BP56 | 14.64 | Nov 15, 2049 | 3.7 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 63870.22 | 0.01 | US817826AG50 | 16.32 | Feb 10, 2051 | 2.8 |
ONEOK INC | Industrial | Fixed Income | 63842.05 | 0.01 | US682680BF95 | 11.99 | Jan 15, 2051 | 7.15 |
DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 63851.85 | 0.01 | US23311RAA41 | 9.23 | Sep 15, 2037 | 6.75 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 63852.83 | 0.01 | US072024NV09 | 12.71 | Apr 01, 2050 | 7.04 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 63826.54 | 0.01 | US95765PAE97 | 16.57 | Apr 28, 2061 | 3.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 63768.27 | 0.01 | US927804FW90 | 13.86 | Nov 15, 2046 | 4.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 63748.6 | 0.01 | US842434CK62 | 12.61 | Sep 15, 2042 | 3.75 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 63685.5 | 0.01 | US071813CV90 | 15.98 | Dec 01, 2051 | 3.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 63670.13 | 0.01 | US20030NBQ34 | 13.0 | Aug 15, 2045 | 4.6 |
GENERAL MILLS INC | Industrial | Fixed Income | 63534.3 | 0.01 | US370334CP78 | 16.36 | Feb 01, 2051 | 3.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 63583.58 | 0.01 | US548661EF07 | 16.26 | Apr 01, 2062 | 4.45 |
CATERPILLAR INC | Industrial | Fixed Income | 63418.04 | 0.01 | US149123BS95 | 11.75 | May 27, 2041 | 5.2 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 63453.92 | 0.01 | US579780AP26 | 13.79 | Aug 15, 2047 | 4.2 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 63427.55 | 0.01 | US049560AY17 | 14.38 | Oct 15, 2052 | 5.75 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 63333.62 | 0.01 | US438516BS48 | 14.81 | Nov 21, 2047 | 3.81 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 63314.55 | 0.01 | US842400FL27 | 10.19 | Mar 15, 2039 | 6.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 63339.77 | 0.01 | US74456QAZ90 | 12.52 | May 01, 2042 | 3.95 |
INTEL CORPORATION | Industrial | Fixed Income | 63280.83 | 0.01 | US458140BK55 | 17.71 | Feb 15, 2060 | 3.1 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 63267.65 | 0.01 | US38143YAC75 | 8.87 | May 01, 2036 | 6.45 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 63253.94 | 0.01 | US010392FL70 | 12.92 | Aug 15, 2044 | 4.15 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 63162.58 | 0.01 | US539830BB41 | 12.62 | Dec 15, 2042 | 4.07 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 63143.15 | 0.01 | US880451AU37 | 8.87 | Apr 01, 2037 | 7.63 |
S&P GLOBAL INC | Industrial | Fixed Income | 63083.7 | 0.01 | US78409VAQ77 | 15.89 | Dec 01, 2049 | 3.25 |
Advocate Health and Hospitals Corp | Industrial | Fixed Income | 63114.12 | 0.01 | US007589AE40 | 15.96 | Jun 15, 2050 | 3.01 |
DUKE UNIVERSITY | Industrial | Fixed Income | 63091.46 | 0.01 | US26442TAF49 | 13.29 | Oct 01, 2044 | 2.68 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 63050.53 | 0.01 | US110122DR63 | 13.32 | Nov 13, 2040 | 2.35 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 62982.87 | 0.01 | US655844BM95 | 12.56 | Oct 01, 2042 | 3.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 62815.96 | 0.01 | US29379VAW37 | 11.81 | Aug 15, 2042 | 4.85 |
EVERSOURCE ENERGY | Utility | Fixed Income | 62814.36 | 0.01 | US30040WAH16 | 15.18 | Jan 15, 2050 | 3.45 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 62739.25 | 0.01 | US29364WBC10 | 14.7 | Apr 01, 2050 | 4.2 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 62717.04 | 0.01 | US040555CU64 | 13.74 | May 15, 2046 | 3.75 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 62644.5 | 0.01 | US416515BD59 | 13.73 | Mar 15, 2048 | 4.4 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 62659.12 | 0.01 | US845743BU60 | 15.89 | May 01, 2050 | 3.15 |
INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 62586.32 | 0.01 | US454889AQ96 | 13.17 | Mar 15, 2046 | 4.55 |
WALMART INC | Industrial | Fixed Income | 62509.85 | 0.01 | US931142FE87 | 15.93 | Apr 15, 2053 | 4.5 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 62415.74 | 0.01 | US171232AS07 | 9.92 | May 15, 2038 | 6.5 |
CF INDUSTRIES INC | Industrial | Fixed Income | 62432.99 | 0.01 | US12527GAF00 | 8.11 | Mar 15, 2034 | 5.15 |
NUTRIEN LTD | Industrial | Fixed Income | 62384.09 | 0.01 | US67077MAN83 | 8.95 | Mar 15, 2035 | 4.13 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 62315.7 | 0.01 | US0778FPAH21 | 16.1 | Feb 15, 2052 | 3.2 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 62227.62 | 0.01 | US828807CE50 | 10.08 | Feb 01, 2040 | 6.75 |
AETNA INC | Financial Institutions | Fixed Income | 62221.43 | 0.01 | US00817YAP34 | 12.34 | Mar 15, 2044 | 4.75 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 62221.39 | 0.01 | US036752AH62 | 13.78 | Mar 01, 2048 | 4.55 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 62229.38 | 0.01 | US260543CR27 | 13.27 | Nov 30, 2048 | 5.55 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 62233.3 | 0.01 | US74432QBN43 | 10.3 | Jun 21, 2040 | 6.63 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 62234.52 | 0.01 | US23338VAJ52 | 14.7 | Mar 01, 2049 | 3.95 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 62152.42 | 0.01 | US277432AP52 | 12.47 | Oct 15, 2044 | 4.65 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 62176.74 | 0.01 | US749685AU73 | 12.31 | Jun 01, 2045 | 5.25 |
BOEING CO | Industrial | Fixed Income | 62087.66 | 0.01 | US097023CB95 | 14.25 | Nov 01, 2048 | 3.85 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 62034.91 | 0.01 | US718172AU37 | 12.37 | Aug 21, 2042 | 3.88 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 62040.17 | 0.01 | US883556BG65 | 12.22 | Feb 01, 2044 | 5.3 |
AETNA INC | Financial Institutions | Fixed Income | 62036.63 | 0.01 | US00817YAZ16 | 13.95 | Aug 15, 2047 | 3.88 |
NIKE INC | Industrial | Fixed Income | 61916.94 | 0.01 | US654106AL77 | 12.22 | Mar 27, 2040 | 3.25 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 61878.78 | 0.01 | US539830BS75 | 15.73 | Jun 15, 2053 | 4.15 |
EMERA US FINANCE LP | Utility | Fixed Income | 61767.94 | 0.01 | US29103DAM83 | 12.39 | Jun 15, 2046 | 4.75 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 61693.4 | 0.01 | US30036FAB76 | 14.26 | Mar 15, 2053 | 5.7 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 61645.27 | 0.01 | US097751AL51 | 7.68 | May 01, 2034 | 7.45 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 61593.25 | 0.01 | US45866FAQ72 | 18.54 | Sep 15, 2060 | 3.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 61592.39 | 0.01 | US539830BY44 | 16.81 | Nov 15, 2063 | 5.9 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 61584.42 | 0.01 | US12189TAX28 | 9.11 | Aug 15, 2036 | 6.2 |
INTEL CORPORATION | Industrial | Fixed Income | 61509.54 | 0.01 | US458140AY68 | 14.0 | May 11, 2047 | 4.1 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 61427.71 | 0.01 | US386088AH17 | 8.28 | Apr 15, 2035 | 7.45 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 61343.12 | 0.01 | US58013MEN02 | 12.52 | Feb 15, 2042 | 3.7 |
EQUINIX INC | Industrial | Fixed Income | 61335.8 | 0.01 | US29444UBJ43 | 15.59 | Jul 15, 2050 | 3.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 61200.88 | 0.01 | US842400HX47 | 14.31 | Dec 01, 2053 | 5.88 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 61183.15 | 0.01 | US341081FD42 | 11.22 | Feb 01, 2041 | 5.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 61162.13 | 0.01 | US824348BK17 | 14.61 | Aug 15, 2049 | 3.8 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 61127.18 | 0.01 | US842434CY66 | 14.39 | Jun 01, 2053 | 5.75 |
PACIFICORP | Utility | Fixed Income | 60987.93 | 0.01 | US695114CX41 | 15.87 | Mar 15, 2051 | 3.3 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 60934.7 | 0.01 | US337932AM94 | 14.94 | Mar 01, 2050 | 3.4 |
NEWELL BRANDS INC | Industrial | Fixed Income | 60801.76 | 0.01 | US651229AY21 | 10.97 | Apr 01, 2046 | 6.0 |
SAN DIEGO GAS AND ELECTRIC COM | Utility | Fixed Income | 60822.12 | 0.01 | US797440BM51 | 11.51 | Aug 15, 2040 | 4.5 |
KKR GROUP FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 60774.83 | 0.01 | US48250AAA16 | 12.07 | Jun 01, 2044 | 5.13 |
NUCOR CORPORATION | Industrial | Fixed Income | 60723.08 | 0.01 | US670346AU98 | 17.13 | Dec 15, 2055 | 2.98 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 60677.49 | 0.01 | US072863AC76 | 13.63 | Nov 15, 2045 | 4.18 |
OVINTIV INC | Industrial | Fixed Income | 60579.21 | 0.01 | US69047QAD43 | 12.58 | Jul 15, 2053 | 7.1 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 60406.34 | 0.01 | US91324PDV13 | 17.33 | Aug 15, 2059 | 3.88 |
CORNING INC | Industrial | Fixed Income | 60323.41 | 0.01 | US219350BF12 | 15.99 | Nov 15, 2057 | 4.38 |
PEPSICO INC | Industrial | Fixed Income | 60316.9 | 0.01 | US713448FF06 | 13.59 | Oct 21, 2041 | 2.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 60308.87 | 0.01 | US06051GHA04 | 12.38 | Jan 23, 2049 | 3.95 |
METLIFE INC | Financial Institutions | Fixed Income | 60225.6 | 0.01 | US59156RBD98 | 12.33 | Aug 13, 2042 | 4.13 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 60163.43 | 0.01 | US20826FBE51 | 14.96 | May 15, 2053 | 5.3 |
SEMPRA ENERGY | Utility | Fixed Income | 59985.2 | 0.01 | US816851BJ72 | 13.93 | Feb 01, 2048 | 4.0 |
MERCK & CO INC | Industrial | Fixed Income | 59975.17 | 0.01 | US58933YBL83 | 12.84 | May 17, 2044 | 4.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 59963.65 | 0.01 | US842400FA61 | 8.71 | Jul 15, 2035 | 5.35 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 59924.93 | 0.01 | US855244BA67 | 15.74 | Nov 15, 2050 | 3.5 |
FMC CORPORATION | Industrial | Fixed Income | 59884.65 | 0.01 | US302491AY14 | 13.34 | May 18, 2053 | 6.38 |
STRYKER CORPORATION | Industrial | Fixed Income | 59796.99 | 0.01 | US863667AE17 | 12.66 | Apr 01, 2043 | 4.1 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 59789.81 | 0.01 | US202795JJ01 | 13.92 | Jun 15, 2046 | 3.65 |
TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 59721.62 | 0.01 | US88163VAD10 | 8.42 | Feb 01, 2036 | 6.15 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 59727.58 | 0.01 | US12661PAE97 | 14.95 | Apr 27, 2052 | 4.75 |
DUKE ENERGY CAROLINAS | Utility | Fixed Income | 59763.0 | 0.01 | US26442CAB00 | 9.71 | Jan 15, 2038 | 6.0 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 59731.1 | 0.01 | US837004CG35 | 12.19 | Jun 15, 2043 | 4.6 |
BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 59449.28 | 0.01 | US11271RAB50 | 14.84 | Apr 15, 2050 | 3.45 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 59475.56 | 0.01 | US373334KP56 | 15.84 | Mar 15, 2051 | 3.25 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 59357.65 | 0.01 | US927804FA70 | 8.8 | Jan 15, 2036 | 6.0 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 59344.2 | 0.01 | US26884TAX00 | 14.63 | May 01, 2053 | 5.4 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 59347.67 | 0.01 | US586054AA68 | 11.83 | Jul 01, 2042 | 5.0 |
GATX CORPORATION | Financial Institutions | Fixed Income | 59292.4 | 0.01 | US361448BH55 | 15.79 | Jun 01, 2051 | 3.1 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 59283.6 | 0.01 | US461070AT14 | 16.27 | Nov 30, 2051 | 3.1 |
POLAR TANKERS INC 144A | Industrial | Fixed Income | 59224.53 | 0.01 | US73102QAA40 | 6.22 | May 10, 2037 | 5.95 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 59243.1 | 0.01 | US478160AV64 | 11.72 | Sep 01, 2040 | 4.5 |
CHICAGO ILL MET WTR RECLAMATION DI | Local Authority | Fixed Income | 59196.74 | 0.01 | US167560PL98 | 9.49 | Dec 01, 2038 | 5.72 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 59057.64 | 0.01 | US88732JBD90 | 11.47 | Sep 15, 2042 | 4.5 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 59026.56 | 0.01 | US26442CAP95 | 13.72 | Jun 01, 2045 | 3.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 58935.86 | 0.01 | US20030NDH17 | 11.78 | Apr 01, 2040 | 3.75 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 58931.84 | 0.01 | US68268NAG88 | 10.39 | Feb 01, 2041 | 6.13 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 58825.16 | 0.01 | US24703TAK25 | 10.9 | Jul 15, 2046 | 8.35 |
E.ON INTERNATIONAL FINANCE BV 144A | Utility | Fixed Income | 58787.85 | 0.01 | US268789AB07 | 9.63 | Apr 30, 2038 | 6.65 |
KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 58731.39 | 0.01 | US49338CAA18 | 10.86 | Apr 01, 2041 | 5.82 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 58636.72 | 0.01 | US268317AL89 | 15.43 | Jan 22, 2114 | 6.0 |
TARGET CORPORATION | Industrial | Fixed Income | 58583.35 | 0.01 | US87612EBG08 | 14.6 | Nov 15, 2047 | 3.9 |
Bon Secours Mercy Health | Industrial | Fixed Income | 58543.34 | 0.01 | US09778PAC95 | 15.81 | Jun 01, 2050 | 3.21 |
WALT DISNEY CO | Industrial | Fixed Income | 58499.55 | 0.01 | US254687EB89 | 8.66 | Dec 15, 2035 | 6.4 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 58493.17 | 0.01 | US927804FL36 | 12.47 | Jan 15, 2043 | 4.0 |
CATERPILLAR INC | Industrial | Fixed Income | 58510.19 | 0.01 | US149123CJ87 | 16.22 | Apr 09, 2050 | 3.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 58357.5 | 0.01 | US74456QBT22 | 14.81 | Dec 01, 2047 | 3.6 |
ECOLAB INC | Industrial | Fixed Income | 58371.24 | 0.01 | US278865BJ87 | 17.88 | Aug 18, 2055 | 2.75 |
NEW YORK ST URBAN DEV CORP | Local Authority | Fixed Income | 58321.04 | 0.01 | US650035TD05 | 4.62 | Mar 15, 2039 | 5.77 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 58221.33 | 0.01 | US26884TAS15 | 13.71 | Nov 01, 2046 | 4.2 |
SOUTHERN NATURAL GAS COMPANY LLC 144A | Industrial | Fixed Income | 58247.7 | 0.01 | US84346LAA89 | 12.83 | Mar 15, 2047 | 4.8 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 58192.41 | 0.01 | US620076BE80 | 11.98 | Sep 01, 2044 | 5.5 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 58120.16 | 0.01 | US05348EBB48 | 13.68 | Jul 01, 2047 | 4.15 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 58057.63 | 0.01 | US92857WBT62 | 15.01 | Jun 19, 2059 | 5.13 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 57820.24 | 0.01 | US299808AJ43 | 16.17 | Oct 15, 2052 | 3.13 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 57822.08 | 0.01 | US341081GE16 | 17.08 | Dec 04, 2051 | 2.88 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 57701.65 | 0.01 | US889184AD90 | 7.36 | Nov 15, 2038 | 5.75 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 57688.12 | 0.01 | US71654QBX97 | 9.26 | Jan 23, 2046 | 5.63 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 57584.58 | 0.01 | US74834LAY65 | 12.74 | Mar 30, 2045 | 4.7 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 57546.1 | 0.01 | US13648TAH05 | 17.93 | Nov 15, 2069 | 4.2 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 57573.21 | 0.01 | US210518DH65 | 15.82 | Aug 01, 2051 | 3.5 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 57427.97 | 0.01 | US002824AY67 | 11.29 | May 27, 2040 | 5.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 57238.45 | 0.01 | US015271AX76 | 15.78 | May 18, 2051 | 3.0 |
SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | Fixed Income | 57243.88 | 0.01 | US79741TAR59 | 10.87 | May 01, 2049 | 6.14 |
ALTRIA GROUP INC | Industrial | Fixed Income | 57151.88 | 0.01 | US02209SAM52 | 11.86 | Aug 09, 2042 | 4.25 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 57150.84 | 0.01 | US89352HAY53 | 13.51 | May 15, 2048 | 4.88 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 57159.0 | 0.01 | US494368BV45 | 14.66 | Jul 30, 2046 | 3.2 |
ORANGE SA | Industrial | Fixed Income | 57101.18 | 0.01 | US685218AB52 | 12.06 | Feb 06, 2044 | 5.5 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 56941.03 | 0.01 | US875127BJ01 | 15.55 | Mar 15, 2051 | 3.45 |
PULTE GROUP INC | Industrial | Fixed Income | 56920.6 | 0.01 | US745867AT82 | 8.33 | Feb 15, 2035 | 6.0 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 56879.32 | 0.01 | US21036PAZ18 | 13.96 | Feb 15, 2048 | 4.1 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 56850.84 | 0.01 | US207597EP64 | 14.76 | Jan 15, 2053 | 5.25 |
AEP TEXAS INC | Utility | Fixed Income | 56651.55 | 0.01 | US00108WAQ33 | 14.37 | May 15, 2052 | 5.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 56486.88 | 0.01 | US136375CZ30 | 17.12 | May 01, 2050 | 2.45 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Industrial | Fixed Income | 56480.09 | 0.01 | US45834QAA76 | 14.65 | Aug 15, 2050 | 3.88 |
WALT DISNEY CO | Industrial | Fixed Income | 56435.0 | 0.01 | US254687DZ66 | 8.22 | Dec 15, 2034 | 6.2 |
KROGER CO | Industrial | Fixed Income | 56341.66 | 0.01 | US501044DN88 | 14.66 | Jan 15, 2050 | 3.95 |
DUKE ENERGY CORP | Utility | Fixed Income | 56173.12 | 0.01 | US26441CBM64 | 12.29 | Jun 15, 2041 | 3.3 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 56183.94 | 0.01 | US46115HBS58 | 10.29 | Jun 01, 2042 | 4.95 |
UNUM GROUP | Financial Institutions | Fixed Income | 55858.75 | 0.01 | US91529YAJ55 | 11.02 | Aug 15, 2042 | 5.75 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 55784.88 | 0.01 | US124857AK99 | 11.39 | Aug 15, 2044 | 4.9 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 55781.0 | 0.01 | US12189LAE11 | 11.45 | Jun 01, 2041 | 5.4 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 55790.93 | 0.01 | US29273RAT68 | 11.32 | Feb 01, 2043 | 5.15 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 55684.2 | 0.01 | US96950FAN42 | 11.77 | Mar 04, 2044 | 5.4 |
EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 55684.79 | 0.01 | US271014TU61 | 10.31 | Jun 01, 2040 | 5.87 |
Baptist Healthcare System | Industrial | Fixed Income | 55703.63 | 0.01 | US06684QAB86 | 15.27 | Aug 15, 2050 | 3.54 |
ENTERGY TEXAS INC | Utility | Fixed Income | 55626.62 | 0.01 | US29365TAJ34 | 15.1 | Sep 30, 2049 | 3.55 |
MARYLAND ST TRANSN AUTH TRANSN | Local Authority | Fixed Income | 55674.56 | 0.01 | US574300HZ52 | 9.43 | Jul 01, 2043 | 5.89 |
CORNING INC | Industrial | Fixed Income | 55623.45 | 0.01 | US219350AW53 | 11.9 | Mar 15, 2042 | 4.75 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 55534.19 | 0.01 | US013716AU93 | 7.7 | Dec 15, 2033 | 6.13 |
WYETH LLC | Industrial | Fixed Income | 55513.5 | 0.01 | US983024AL46 | 8.95 | Feb 15, 2036 | 6.0 |
MA ST SCH BLDG AUTH | Local Authority | Fixed Income | 55495.06 | 0.01 | US576000KV42 | 8.88 | Aug 15, 2039 | 5.71 |
SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 55377.83 | 0.01 | US796253Y307 | 10.65 | Feb 01, 2041 | 5.81 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 55258.35 | 0.01 | US83368RBT86 | 11.65 | Jan 10, 2053 | 7.37 |
PROGRESS ENERGY CAROLINAS INC | Utility | Fixed Income | 55135.06 | 0.01 | US144141DB18 | 12.41 | May 15, 2042 | 4.1 |
EQM MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 55031.3 | 0.01 | US26885BAE02 | 11.34 | Jul 15, 2048 | 6.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 54947.55 | 0.01 | US29379VBA08 | 12.34 | Mar 15, 2044 | 4.85 |
CAROLINA POWER & LIGHT COMPANY | Utility | Fixed Income | 54945.75 | 0.01 | US144141CY20 | 9.81 | Apr 01, 2038 | 6.3 |
PROVIDENCE ST JOSEPH HEALTH OB | Industrial | Fixed Income | 54890.59 | 0.01 | US743756AE88 | 14.2 | Oct 01, 2048 | 3.93 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 54839.97 | 0.01 | US760942BE11 | 7.89 | Oct 28, 2034 | 5.75 |
MOTIVA ENTERPRISES LLC 144A | Agency | Fixed Income | 54823.46 | 0.01 | US61980AAD54 | 9.96 | Jan 15, 2040 | 6.85 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 54814.36 | 0.01 | US84756NAE94 | 11.47 | Sep 25, 2043 | 5.95 |
MARATHON OIL CORP | Industrial | Fixed Income | 54809.44 | 0.01 | US565849AM84 | 12.13 | Jun 01, 2045 | 5.2 |
DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 54761.47 | 0.01 | US253393AG77 | 13.77 | Jan 15, 2052 | 4.1 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 54692.44 | 0.01 | US459506AL51 | 13.03 | Sep 26, 2048 | 5.0 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 54714.35 | 0.01 | US12189LAC54 | 11.4 | Mar 01, 2041 | 5.05 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 54673.73 | 0.01 | US911312AZ91 | 14.76 | Nov 15, 2046 | 3.4 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 54619.45 | 0.01 | US237194AM73 | 13.42 | Feb 15, 2048 | 4.55 |
CITY OF HOPE | Industrial | Fixed Income | 54670.77 | 0.01 | US17858PAB76 | 13.84 | Aug 15, 2048 | 4.38 |
INTEL CORPORATION | Industrial | Fixed Income | 54532.95 | 0.01 | US458140BN94 | 16.0 | Mar 25, 2060 | 4.95 |
FARMERS INSURANCE EXCHANGE 144A | Financial Institutions | Fixed Income | 54502.36 | 0.01 | US309601AE28 | 9.36 | Nov 01, 2057 | 4.75 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 54472.6 | 0.01 | US665772CP21 | 14.22 | May 15, 2046 | 3.6 |
APTIV PLC | Industrial | Fixed Income | 54441.05 | 0.01 | US03835VAJ52 | 15.73 | Dec 01, 2051 | 3.1 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 54338.47 | 0.01 | US26442RAD35 | 13.23 | Dec 01, 2044 | 4.15 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 54304.25 | 0.01 | US438516AR73 | 9.14 | Mar 15, 2036 | 5.7 |
UNIVERSITY CA REVS | Local Authority | Fixed Income | 54240.79 | 0.01 | US91412F7Y75 | 9.63 | May 15, 2043 | 5.77 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 54219.93 | 0.01 | US655844CF36 | 16.03 | May 15, 2050 | 3.05 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 54145.64 | 0.01 | US92553PAW23 | 11.21 | Apr 01, 2044 | 5.25 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 54054.76 | 0.01 | US911312AN61 | 11.54 | Nov 15, 2040 | 4.88 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 53977.28 | 0.01 | US92345YAE68 | 12.06 | Jun 15, 2045 | 5.5 |
ONEOK INC | Industrial | Fixed Income | 53915.06 | 0.01 | US682680AT09 | 12.51 | Jul 13, 2047 | 4.95 |
EQUINOR ASA | Agency | Fixed Income | 53820.28 | 0.01 | US85771PAE25 | 12.32 | Nov 23, 2041 | 4.25 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 53672.75 | 0.01 | US038222AK16 | 9.0 | Oct 01, 2035 | 5.1 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 53623.58 | 0.01 | US718172AC39 | 9.84 | May 16, 2038 | 6.38 |
SEAGATE HDD CAYMAN | Industrial | Fixed Income | 53642.32 | 0.01 | US81180WAN11 | 8.17 | Dec 01, 2034 | 5.75 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 53620.33 | 0.01 | US570535AT11 | 13.7 | May 20, 2049 | 5.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 53638.28 | 0.01 | US927804FG41 | 9.43 | Nov 15, 2038 | 8.88 |
FARMERS EXCHANGE CAPITAL II 144A | Financial Institutions | Fixed Income | 53617.86 | 0.01 | US30958PAA12 | 7.42 | Nov 01, 2053 | 6.15 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 53590.21 | 0.01 | US12189LAG68 | 11.65 | Sep 15, 2041 | 4.95 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 53448.19 | 0.01 | US745332CJ30 | 15.46 | Sep 15, 2049 | 3.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 53329.87 | 0.01 | US03523TBF49 | 9.51 | Jan 15, 2039 | 8.2 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Industrial | Fixed Income | 53366.98 | 0.01 | US16876AAA25 | 13.18 | May 15, 2044 | 4.27 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 53219.25 | 0.01 | US224044CP03 | 14.9 | Jun 15, 2051 | 3.6 |
NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | Fixed Income | 53225.25 | 0.01 | US64971M4P40 | 8.32 | Aug 01, 2037 | 5.51 |
LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 53214.3 | 0.01 | US552081AM30 | 14.66 | Feb 26, 2055 | 4.63 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 53130.68 | 0.01 | US29717PAS65 | 13.45 | Mar 15, 2048 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 53143.46 | 0.01 | US655844CC05 | 14.61 | May 15, 2049 | 4.1 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 53141.2 | 0.01 | US53079EBL74 | 12.72 | Feb 01, 2061 | 4.3 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 53097.61 | 0.01 | US540424AR93 | 12.61 | May 15, 2043 | 4.13 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 53014.95 | 0.01 | US210518DD51 | 14.51 | Apr 15, 2049 | 4.35 |
MERCK & CO INC | Industrial | Fixed Income | 53021.33 | 0.01 | US58933YAW57 | 14.97 | Mar 07, 2049 | 4.0 |
DELL INTERNATIONAL LLC 144A | Industrial | Fixed Income | 53037.84 | 0.01 | US24703DBE04 | 12.22 | Dec 15, 2041 | 3.38 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 52925.12 | 0.01 | US94973VAL18 | 8.83 | Jan 15, 2036 | 5.85 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 52830.72 | 0.01 | US413875AS47 | 8.81 | Apr 27, 2035 | 4.85 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 52774.15 | 0.01 | US00115AAK51 | 14.74 | Jun 15, 2049 | 3.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 52718.08 | 0.01 | US91324PCD24 | 12.66 | Mar 15, 2043 | 4.25 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 52745.6 | 0.01 | US21871XAK54 | 11.86 | Apr 05, 2042 | 4.35 |
WILLIS-KNIGHTON MEDICAL CENTER | Industrial | Fixed Income | 52736.62 | 0.01 | US97068LAA61 | 12.89 | Sep 01, 2048 | 4.81 |
NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | Fixed Income | 52707.36 | 0.01 | US64971M5L27 | 7.95 | Nov 01, 2038 | 5.57 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 52697.92 | 0.01 | US665772CJ60 | 12.98 | Aug 15, 2042 | 3.4 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 52581.5 | 0.01 | US927804FB53 | 9.57 | May 15, 2037 | 6.0 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 52579.0 | 0.01 | US53079EAN40 | 8.5 | Mar 15, 2037 | 7.8 |
BAT CAPITAL CORP | Industrial | Fixed Income | 52515.75 | 0.01 | US05526DBK00 | 12.85 | Sep 06, 2049 | 4.76 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 52537.35 | 0.01 | US81211KAK60 | 7.19 | Jul 15, 2033 | 6.88 |
NIKE INC | Industrial | Fixed Income | 52522.04 | 0.01 | US654106AE35 | 14.07 | Nov 01, 2045 | 3.88 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 52451.61 | 0.01 | US743315AS29 | 14.02 | Apr 15, 2047 | 4.13 |
DISTRICT COLUMBIA INCOME TAX REV | Local Authority | Fixed Income | 52466.33 | 0.01 | US25477GCY98 | 5.97 | Dec 01, 2034 | 5.59 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 52379.25 | 0.01 | US737679DE73 | 12.63 | Mar 15, 2043 | 4.15 |
INTEL CORPORATION | Industrial | Fixed Income | 52320.45 | 0.01 | US458140AP51 | 12.27 | Dec 15, 2042 | 4.25 |
CORNING INC | Industrial | Fixed Income | 52368.8 | 0.01 | US219350AV70 | 10.77 | Aug 15, 2040 | 5.75 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 52374.39 | 0.01 | US001192AH64 | 10.88 | Mar 15, 2041 | 5.88 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 52297.65 | 0.01 | US202795JG61 | 13.43 | Nov 15, 2045 | 4.35 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 52270.82 | 0.01 | US15189XAM02 | 12.77 | Aug 01, 2042 | 3.55 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 52214.75 | 0.01 | US760759AN05 | 11.25 | May 15, 2041 | 5.7 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 52227.58 | 0.01 | US136385AJ06 | 9.02 | Feb 15, 2037 | 6.5 |
SOUTHERN POWER CO | Utility | Fixed Income | 52192.66 | 0.01 | US843646AH38 | 11.43 | Sep 15, 2041 | 5.15 |
WASHINGTON ST | Local Authority | Fixed Income | 52123.86 | 0.01 | US93974CRE20 | 9.96 | Aug 01, 2040 | 5.14 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 52133.2 | 0.01 | US842400GE74 | 13.32 | Feb 01, 2045 | 3.6 |
PFIZER INC | Industrial | Fixed Income | 52091.25 | 0.01 | US717081FA61 | 17.07 | May 28, 2050 | 2.7 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 51977.5 | 0.01 | US594918AR51 | 13.44 | Nov 15, 2042 | 3.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 51896.32 | 0.01 | US824348AS51 | 12.78 | Aug 01, 2045 | 4.55 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 51875.64 | 0.01 | US494550BD78 | 9.98 | Sep 01, 2039 | 6.5 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 51889.95 | 0.01 | US341081FG72 | 12.58 | Jun 01, 2042 | 4.05 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 51845.46 | 0.01 | US202795JL56 | 14.3 | Aug 15, 2047 | 3.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 51861.43 | 0.01 | US75513ECB56 | 11.73 | Dec 15, 2041 | 4.7 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 51856.25 | 0.01 | US202795JS00 | 16.0 | Mar 01, 2050 | 3.0 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 51839.68 | 0.01 | US595620AS49 | 14.77 | Aug 01, 2048 | 3.65 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 51732.87 | 0.01 | US494550BP09 | 11.59 | Mar 01, 2043 | 5.0 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 51741.64 | 0.01 | US626207YM09 | 11.22 | Apr 01, 2057 | 6.66 |
CHILDRENS HOSPITAL CORPORATION OF | Industrial | Fixed Income | 51734.86 | 0.01 | US16876BAB80 | 16.59 | Feb 01, 2050 | 2.59 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 51660.4 | 0.01 | US494550BN50 | 11.39 | Aug 15, 2042 | 5.0 |
OWENS CORNING | Industrial | Fixed Income | 51570.46 | 0.01 | US690742AG60 | 13.5 | Jul 15, 2047 | 4.3 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 51548.4 | 0.01 | US0778FPAA77 | 13.84 | Apr 01, 2048 | 4.46 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 51560.83 | 0.01 | US845743BQ58 | 14.19 | Aug 15, 2046 | 3.4 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 51424.06 | 0.01 | US040555DB74 | 15.4 | May 15, 2050 | 3.35 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 51415.38 | 0.01 | US88339WAA45 | 15.37 | Oct 15, 2051 | 3.5 |
UNITED STATES CELLULAR CORPORATION | Industrial | Fixed Income | 51311.7 | 0.01 | US911684AD06 | 7.02 | Dec 15, 2033 | 6.7 |
NUTRIEN LTD | Industrial | Fixed Income | 51293.8 | 0.01 | US67077MAF59 | 9.4 | Dec 01, 2036 | 5.88 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 51251.85 | 0.01 | US03040WAD74 | 9.58 | Oct 15, 2037 | 6.59 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 51239.62 | 0.01 | US020002AS04 | 8.75 | May 09, 2035 | 5.55 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 51224.56 | 0.01 | US05523RAC16 | 11.23 | Oct 11, 2041 | 5.8 |
DELL INC | Industrial | Fixed Income | 51188.92 | 0.01 | US24702RAF82 | 9.54 | Apr 15, 2038 | 6.5 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 51191.19 | 0.01 | US452308AQ28 | 11.81 | Sep 15, 2041 | 4.88 |
HILL CITY FUNDING TRUST 144A | Financial Institutions | Fixed Income | 51196.89 | 0.01 | US43137PAA84 | 11.25 | Aug 15, 2041 | 4.05 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 51098.14 | 0.01 | US89352HAE99 | 9.43 | Aug 15, 2038 | 7.25 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 51043.53 | 0.01 | US25470DAS80 | 9.64 | Sep 20, 2037 | 5.0 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 51057.83 | 0.01 | US743315BA02 | 15.82 | Mar 15, 2052 | 3.7 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 50931.13 | 0.01 | US694308HH37 | 11.69 | Feb 15, 2044 | 4.75 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 50903.41 | 0.01 | US260543BY86 | 9.36 | May 15, 2039 | 9.4 |
SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 50820.11 | 0.01 | US78516FAB58 | 10.4 | May 01, 2038 | 4.68 |
EBAY INC | Industrial | Fixed Income | 50761.63 | 0.01 | US278642AZ62 | 15.35 | May 10, 2051 | 3.65 |
NATIONAL GRID USA | Utility | Fixed Income | 50793.89 | 0.01 | US49337WAJ99 | 8.51 | Apr 01, 2035 | 5.8 |
T-MOBILE USA INC | Industrial | Fixed Income | 50727.65 | 0.01 | US87264ADB89 | 14.44 | Jan 15, 2054 | 5.75 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 50675.25 | 0.01 | US594918AJ36 | 11.89 | Oct 01, 2040 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 50680.67 | 0.01 | US842400HV80 | 14.11 | Mar 01, 2053 | 5.7 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 50652.46 | 0.01 | US914886AA41 | 20.5 | Oct 01, 2111 | 5.25 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 50628.6 | 0.01 | US931427AC23 | 12.42 | Nov 18, 2044 | 4.8 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 50586.6 | 0.01 | US893574AM57 | 13.47 | Mar 15, 2048 | 4.6 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 50566.51 | 0.01 | US970648AK73 | 14.24 | Sep 15, 2049 | 3.88 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 50531.47 | 0.01 | US29273RAJ86 | 9.12 | Jul 01, 2038 | 7.5 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 50566.61 | 0.01 | US73358WRP13 | 12.7 | Aug 01, 2046 | 4.96 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 50511.75 | 0.01 | US89417EAN94 | 14.31 | Mar 07, 2048 | 4.05 |
MOODYS CORPORATION | Industrial | Fixed Income | 50442.19 | 0.01 | US615369AE53 | 12.26 | Jul 15, 2044 | 5.25 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 50466.23 | 0.01 | US828807DH72 | 15.13 | Sep 13, 2049 | 3.25 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 50428.78 | 0.01 | US459200AP64 | 18.53 | Dec 01, 2096 | 7.13 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 50436.6 | 0.01 | US15189WAJ99 | 13.96 | Sep 01, 2047 | 4.1 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 50449.17 | 0.01 | US817826AF77 | 13.02 | Feb 10, 2041 | 2.5 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 50447.78 | 0.01 | US92277GAQ01 | 13.4 | Apr 15, 2049 | 4.88 |
HESS CORPORATION | Industrial | Fixed Income | 50304.5 | 0.01 | US42809HAC16 | 10.24 | Jan 15, 2040 | 6.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 50301.75 | 0.01 | US907818EF15 | 13.68 | Nov 15, 2045 | 4.05 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 50271.28 | 0.01 | US907818GD49 | 16.74 | Jan 20, 2063 | 5.15 |
AETNA INC | Financial Institutions | Fixed Income | 50212.01 | 0.01 | US00817YAG35 | 9.27 | Dec 15, 2037 | 6.75 |
FMC CORPORATION | Industrial | Fixed Income | 50220.62 | 0.01 | US302491AV74 | 13.57 | Oct 01, 2049 | 4.5 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 50207.93 | 0.01 | US737679DB35 | 9.67 | Nov 15, 2037 | 6.5 |
PACIFICORP | Utility | Fixed Income | 50217.38 | 0.01 | US695114CT39 | 14.27 | Jan 15, 2049 | 4.13 |
OHIO POWER CO | Utility | Fixed Income | 50152.98 | 0.01 | US677415CQ28 | 14.19 | Apr 01, 2048 | 4.15 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 50108.74 | 0.01 | US914748AA64 | 15.28 | Feb 15, 2048 | 3.39 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 50024.9 | 0.01 | US369550BJ68 | 15.1 | Apr 01, 2050 | 4.25 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 49997.1 | 0.01 | US775109AX99 | 12.05 | Mar 15, 2043 | 4.5 |
ENBRIDGE INC | Industrial | Fixed Income | 50000.94 | 0.01 | US29250NAM74 | 12.73 | Dec 01, 2046 | 5.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 49997.93 | 0.01 | US907818FZ69 | 16.33 | Feb 14, 2053 | 3.5 |
FEDEX CORP | Industrial | Fixed Income | 49942.61 | 0.01 | US31428XBS45 | 13.62 | Oct 17, 2048 | 4.95 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 49838.6 | 0.01 | US539830BQ10 | 16.57 | Jun 15, 2050 | 2.8 |
TRANSATLANTIC HOLDINGS INC | Financial Institutions | Fixed Income | 49796.53 | 0.01 | US893521AB05 | 9.99 | Nov 30, 2039 | 8.0 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 49779.48 | 0.01 | US73358XCN03 | 14.87 | Jul 15, 2060 | 3.17 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 49732.58 | 0.01 | US03040WAV72 | 14.66 | Jun 01, 2049 | 4.15 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 49682.79 | 0.01 | US58013MFT62 | 14.75 | Sep 09, 2052 | 5.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 49649.3 | 0.01 | US842400GR87 | 13.66 | Mar 01, 2049 | 4.88 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 49585.77 | 0.01 | US13648TAF49 | 13.85 | May 01, 2048 | 4.7 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 49614.74 | 0.01 | US015271BB48 | 14.13 | Apr 15, 2053 | 5.15 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 49543.33 | 0.01 | US655844CN69 | 15.91 | Mar 15, 2053 | 3.7 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 49498.9 | 0.01 | US571676AC90 | 8.69 | Apr 01, 2034 | 3.6 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 49359.25 | 0.01 | US842400FP31 | 10.74 | Mar 15, 2040 | 5.5 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 49362.63 | 0.01 | US70462GAA67 | 13.89 | Nov 15, 2048 | 4.79 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 49299.85 | 0.01 | US694308KD85 | 13.12 | Mar 01, 2052 | 5.25 |
UNION ELECTRIC CO | Utility | Fixed Income | 49270.33 | 0.01 | US906548CN08 | 14.35 | Apr 01, 2048 | 4.0 |
CELLNEX FINANCE COMPANY SA 144A | Industrial | Fixed Income | 49291.98 | 0.01 | US15118JAA34 | 11.71 | Jul 07, 2041 | 3.88 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 49194.04 | 0.01 | US25243YAH27 | 9.35 | Sep 30, 2036 | 5.88 |
GUARDIAN LIFE INSURANCE CO OF AMER 144A | Financial Institutions | Fixed Income | 49227.45 | 0.01 | US401378AB01 | 16.32 | Jun 19, 2064 | 4.88 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 49156.52 | 0.01 | US907818FL73 | 18.79 | Feb 05, 2070 | 3.75 |
AETNA INC | Financial Institutions | Fixed Income | 49078.58 | 0.01 | US00817YAM03 | 12.45 | Nov 15, 2042 | 4.13 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 49113.49 | 0.01 | US756109AT12 | 13.41 | Mar 15, 2047 | 4.65 |
APPLE INC | Industrial | Fixed Income | 49050.92 | 0.01 | US037833AT77 | 13.32 | May 06, 2044 | 4.45 |
NATIONAL RETAIL PROPERTIES INC | Financial Institutions | Fixed Income | 48989.73 | 0.01 | US637417AP15 | 15.2 | Apr 15, 2050 | 3.1 |
METLIFE INC | Financial Institutions | Fixed Income | 48950.12 | 0.01 | US59156RBL15 | 12.56 | Dec 15, 2044 | 4.72 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 48951.38 | 0.01 | US404530AA50 | 16.02 | Jul 01, 2057 | 4.5 |
NYU HOSPITALS CENTER | Industrial | Fixed Income | 48947.07 | 0.01 | US62952EAE77 | 12.79 | Jul 01, 2047 | 4.37 |
AON CORP | Financial Institutions | Fixed Income | 48899.04 | 0.01 | US03740LAB80 | 16.38 | Aug 23, 2051 | 2.9 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 48879.74 | 0.01 | US745332BX33 | 9.32 | Mar 15, 2037 | 6.27 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 48876.9 | 0.01 | US14149YBB39 | 12.62 | Nov 15, 2044 | 4.5 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 48788.22 | 0.01 | US29336UAG22 | 12.14 | Jun 01, 2047 | 5.45 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 48837.97 | 0.01 | US828807DJ39 | 14.68 | Jul 15, 2050 | 3.8 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 48760.91 | 0.01 | US059165EP12 | 15.2 | Jun 01, 2052 | 4.55 |
MOSAIC CO/THE | Industrial | Fixed Income | 48743.96 | 0.01 | US61945CAD56 | 7.8 | Nov 15, 2033 | 5.45 |
CORNING INC | Industrial | Fixed Income | 48742.6 | 0.01 | US219350BQ76 | 16.62 | Nov 15, 2079 | 5.45 |
NAVIENT CORP MTN | Financial Institutions | Fixed Income | 48663.63 | 0.01 | US78442FAZ18 | 7.12 | Aug 01, 2033 | 5.63 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 48654.73 | 0.01 | US742718FJ38 | 12.14 | Mar 25, 2040 | 3.55 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 48647.87 | 0.01 | US74456QBQ82 | 13.83 | Mar 01, 2046 | 3.8 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 48578.82 | 0.01 | US76720AAG13 | 12.45 | Aug 21, 2042 | 4.13 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 48574.15 | 0.01 | US907818FE31 | 17.16 | Aug 15, 2059 | 3.95 |
HOME DEPOT INC | Industrial | Fixed Income | 48602.7 | 0.01 | US437076CC49 | 12.18 | Apr 15, 2040 | 3.3 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 48547.33 | 0.01 | US573284AX46 | 15.84 | Jul 15, 2051 | 3.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 48475.12 | 0.01 | US209111FT54 | 14.05 | Dec 01, 2048 | 4.65 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 48356.85 | 0.01 | US695156AV10 | 14.37 | Dec 15, 2049 | 4.05 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 48304.32 | 0.01 | US16412XAL91 | 12.47 | Dec 31, 2039 | 2.74 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 48265.44 | 0.01 | US341081FC68 | 10.82 | Mar 01, 2040 | 5.69 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 48216.0 | 0.01 | US35671DBJ37 | 8.36 | Nov 14, 2034 | 5.4 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 48210.38 | 0.01 | US68233JCM45 | 14.9 | Sep 15, 2052 | 4.95 |
KONINKLIJKE AHOLD DELHAIZE NV | Industrial | Fixed Income | 48134.66 | 0.01 | US24668PAE79 | 10.94 | Oct 01, 2040 | 5.7 |
WALT DISNEY CO | Industrial | Fixed Income | 48126.92 | 0.01 | US254687FR23 | 11.32 | Mar 23, 2040 | 4.63 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 48109.09 | 0.01 | US575767AN80 | 17.91 | Oct 15, 2070 | 3.73 |
KINDER MORGAN INC | Industrial | Fixed Income | 48016.85 | 0.01 | US49456BAS07 | 14.97 | Aug 01, 2050 | 3.25 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 47904.58 | 0.01 | US377372AJ68 | 12.77 | Mar 18, 2043 | 4.2 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 47907.73 | 0.01 | US77340RAM97 | 9.42 | Apr 15, 2040 | 6.88 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 47858.69 | 0.01 | US76720AAD81 | 11.98 | Mar 22, 2042 | 4.75 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 47802.9 | 0.01 | US010392FT07 | 15.27 | Oct 01, 2049 | 3.45 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 47777.68 | 0.01 | US478375AS78 | 12.67 | Sep 14, 2045 | 5.13 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 47617.55 | 0.01 | US03040WAR60 | 14.34 | Sep 01, 2047 | 3.75 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 47612.07 | 0.01 | US867224AE71 | 14.95 | Mar 04, 2051 | 3.75 |
WESTAR ENERGY INC | Utility | Fixed Income | 47632.22 | 0.01 | US95709TAH32 | 12.17 | Mar 01, 2042 | 4.13 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 47545.16 | 0.01 | US715638DR09 | 19.66 | Jul 28, 2121 | 3.23 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 47519.34 | 0.01 | US494550AW68 | 9.23 | Jan 15, 2038 | 6.95 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 47432.5 | 0.01 | US92277GAB32 | 11.51 | Sep 30, 2043 | 5.7 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 47384.75 | 0.01 | US86765BAQ23 | 12.0 | May 15, 2045 | 5.35 |
WESTLAKE CHEMICAL CORP | Industrial | Fixed Income | 47304.12 | 0.01 | US960413AU67 | 13.53 | Nov 15, 2047 | 4.38 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 47302.72 | 0.01 | US854502AN14 | 16.11 | Nov 15, 2050 | 2.75 |
MET GOVT NASHVILLE & DAVIDSON | Local Authority | Fixed Income | 47324.83 | 0.01 | US592125AM00 | 8.44 | Jul 01, 2043 | 6.73 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 47301.21 | 0.01 | US69351UAR41 | 12.24 | Jul 15, 2043 | 4.75 |
SYSCO CORPORATION | Industrial | Fixed Income | 47228.14 | 0.01 | US871829AY37 | 12.74 | Oct 01, 2045 | 4.85 |
MPLX LP | Industrial | Fixed Income | 47247.87 | 0.01 | US55336VBP40 | 12.87 | Dec 01, 2047 | 5.2 |
OGLETHORPE POWER CORP | Utility | Fixed Income | 47239.45 | 0.01 | US677050AG14 | 10.44 | Nov 01, 2039 | 5.95 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 47242.41 | 0.01 | US896516AA97 | 13.82 | Dec 01, 2045 | 4.13 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 47147.1 | 0.01 | US313747AV99 | 12.52 | Dec 01, 2044 | 4.5 |
DUKE ENERGY CORP | Utility | Fixed Income | 47103.22 | 0.01 | US26441CBN48 | 15.28 | Jun 15, 2051 | 3.5 |
DC WATER & SEWER AUTHORITY | Local Authority | Fixed Income | 47045.1 | 0.01 | US254845JZ44 | 20.8 | Oct 01, 2114 | 4.81 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 47009.6 | 0.01 | US740816AP89 | 17.43 | Oct 15, 2050 | 2.52 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 46858.9 | 0.01 | US91324PBU57 | 12.01 | Nov 15, 2041 | 4.63 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 46873.61 | 0.01 | US29273RBF55 | 11.97 | Mar 15, 2045 | 5.15 |
SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 46785.83 | 0.01 | US478165AG84 | 11.29 | Sep 01, 2040 | 4.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 46821.63 | 0.01 | US209111FF50 | 15.36 | Dec 01, 2054 | 4.63 |
NEVADA POWER CO | Utility | Fixed Income | 46652.5 | 0.01 | US641423BU11 | 9.24 | Jul 01, 2037 | 6.75 |
SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 46498.7 | 0.01 | US816300AH07 | 13.12 | Mar 01, 2049 | 5.38 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 46434.5 | 0.01 | US01609WAR34 | 8.73 | Nov 28, 2034 | 4.5 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 46480.5 | 0.01 | US01609WAU62 | 10.55 | Dec 06, 2037 | 4.0 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 46453.42 | 0.01 | US71647NBD03 | 11.36 | Mar 19, 2049 | 6.9 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 46445.67 | 0.01 | US74432QCA13 | 12.72 | May 15, 2044 | 4.6 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 46458.38 | 0.01 | US74432QCD51 | 13.8 | Mar 27, 2048 | 4.42 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 46471.26 | 0.01 | US595620AV77 | 15.98 | Apr 15, 2050 | 3.15 |
MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 46449.23 | 0.01 | US578454AB60 | 12.72 | Nov 15, 2043 | 3.77 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 46402.4 | 0.01 | US485134BQ27 | 13.63 | Jun 15, 2047 | 4.2 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 46350.74 | 0.01 | US373334JS15 | 11.31 | Sep 01, 2040 | 4.75 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 46211.43 | 0.01 | US478160AN49 | 9.77 | Aug 15, 2037 | 5.95 |
ALBEMARLE CORP | Industrial | Fixed Income | 46221.74 | 0.01 | US012653AF81 | 13.69 | Jun 01, 2052 | 5.65 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 46228.88 | 0.01 | US775109BZ39 | 11.76 | Mar 15, 2042 | 4.5 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 46124.65 | 0.01 | US15135UAF66 | 10.1 | Nov 15, 2039 | 6.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 46104.6 | 0.01 | US68233JAT16 | 12.08 | Dec 01, 2041 | 4.55 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 46021.86 | 0.01 | US760759AW04 | 16.01 | Mar 01, 2050 | 3.05 |
ARCELORMITTAL SA | Industrial | Fixed Income | 45837.55 | 0.01 | US03938LAS34 | 10.03 | Mar 01, 2041 | 6.75 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 45810.45 | 0.01 | US460146CH42 | 11.11 | Nov 15, 2041 | 6.0 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 45796.27 | 0.01 | US28370TAF66 | 11.83 | Nov 01, 2042 | 4.7 |
MIAMI-DADE CNTY FLA AVIATION R | Local Authority | Fixed Income | 45745.39 | 0.01 | US59333P3W60 | 8.38 | Oct 01, 2041 | 4.28 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 45658.8 | 0.01 | US29379VBY83 | 15.17 | Jan 31, 2051 | 3.7 |
KENVUE INC 144A | Industrial | Fixed Income | 45696.55 | 0.01 | US49177JAQ58 | 16.99 | Mar 22, 2063 | 5.2 |
UNUM GROUP | Financial Institutions | Fixed Income | 45643.5 | 0.01 | US91529YAP16 | 13.17 | Dec 15, 2049 | 4.5 |
ONEOK INC | Industrial | Fixed Income | 45602.1 | 0.01 | US682680BC64 | 13.52 | Mar 15, 2050 | 4.5 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 45562.96 | 0.01 | US039483BM31 | 14.59 | Sep 15, 2047 | 3.75 |
MERCK & CO INC | Industrial | Fixed Income | 45485.46 | 0.01 | US58933YBN40 | 17.3 | May 17, 2063 | 5.15 |
BAT CAPITAL CORP | Industrial | Fixed Income | 45529.01 | 0.01 | US05526DBQ79 | 12.8 | Apr 02, 2050 | 5.28 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 45453.4 | 0.01 | US25468PCP99 | 11.93 | Aug 16, 2041 | 4.38 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 45448.52 | 0.01 | US745332CH73 | 13.98 | Jun 15, 2048 | 4.22 |
TRANSOCEAN INC | Industrial | Fixed Income | 45327.1 | 0.01 | US893830AT68 | 8.06 | Mar 15, 2038 | 6.8 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 45360.43 | 0.01 | US84756NAG43 | 12.62 | Mar 15, 2045 | 4.5 |
DOMINION RESOURCES INC | Utility | Fixed Income | 45300.19 | 0.01 | US25746UBM09 | 11.31 | Aug 01, 2041 | 4.9 |
AT&T INC | Industrial | Fixed Income | 45253.5 | 0.01 | US00206RCG56 | 12.21 | Jun 15, 2044 | 4.8 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 45229.12 | 0.01 | US655844BR82 | 12.96 | Jan 15, 2046 | 4.65 |
AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 45254.89 | 0.01 | US03115AAC71 | 13.78 | Mar 11, 2051 | 3.83 |
ORLANDO HEALTH OBLIGATED GROUP | Industrial | Fixed Income | 45217.31 | 0.01 | US686514AF73 | 14.36 | Oct 01, 2048 | 4.09 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 45057.93 | 0.01 | US907818ER52 | 18.34 | Sep 15, 2067 | 4.1 |
HUMANA INC | Financial Institutions | Fixed Income | 44948.46 | 0.01 | US444859BB73 | 12.21 | Dec 01, 2042 | 4.63 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 44948.5 | 0.01 | US898813AV23 | 14.29 | Apr 15, 2053 | 5.5 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 44886.83 | 0.01 | US026874DF16 | 12.56 | Jul 10, 2045 | 4.8 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 44865.56 | 0.01 | US67021CAJ62 | 12.74 | Mar 01, 2044 | 4.4 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 44830.59 | 0.01 | US667274AC84 | 13.77 | Nov 01, 2047 | 4.26 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 44777.33 | 0.01 | US963320AX45 | 14.0 | May 15, 2050 | 4.6 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 44760.91 | 0.01 | US913366KC30 | 18.31 | May 15, 2060 | 3.26 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 44667.18 | 0.01 | US898813AQ38 | 13.83 | Dec 01, 2048 | 4.85 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 44654.22 | 0.01 | US907818EC83 | 16.3 | Feb 01, 2055 | 3.88 |
LOWES COMPANIES INC | Industrial | Fixed Income | 44605.0 | 0.01 | US548661DJ38 | 13.04 | Sep 15, 2045 | 4.38 |
AID-ISRAEL | Agency | Fixed Income | 44543.07 | 0.01 | US46513EFG26 | 7.91 | Sep 18, 2033 | 5.5 |
AMERICAN AIRLINES PASS THROUGH CER | Industrial | Fixed Income | 44537.38 | 0.01 | US02379KAA25 | 6.11 | Jan 11, 2036 | 2.88 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 44560.98 | 0.01 | US478115AB49 | 15.49 | Jul 01, 2053 | 4.08 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 44448.07 | 0.01 | US09256BAK35 | 13.66 | Oct 02, 2047 | 4.0 |
MASTERCARD INC | Industrial | Fixed Income | 44404.61 | 0.01 | US57636QAK04 | 14.71 | Feb 26, 2048 | 3.95 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 44331.08 | 0.01 | US882926AA67 | 17.27 | May 18, 2063 | 5.05 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 44246.58 | 0.01 | US075887BG35 | 12.58 | Dec 15, 2044 | 4.68 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 44159.64 | 0.01 | US202795JV39 | 15.64 | Mar 15, 2052 | 3.85 |
NIKE INC | Industrial | Fixed Income | 44116.67 | 0.01 | US654106AG82 | 14.87 | Nov 01, 2046 | 3.38 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 44116.53 | 0.01 | US285512AF68 | 16.3 | Feb 15, 2051 | 2.95 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 43977.67 | 0.01 | US115637AP57 | 13.15 | Jul 15, 2045 | 4.5 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 43940.58 | 0.01 | US96950FAP99 | 12.2 | Jan 15, 2045 | 4.9 |
DTE ELECTRIC CO | Utility | Fixed Income | 43952.43 | 0.01 | US23338VAE65 | 13.61 | Mar 15, 2045 | 3.7 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 43930.33 | 0.01 | US83368RBK77 | 11.12 | Jan 21, 2043 | 4.03 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 43805.66 | 0.01 | US744320AY89 | 13.95 | Dec 07, 2047 | 3.9 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 43786.6 | 0.01 | US092113AN95 | 13.35 | Sep 15, 2046 | 4.2 |
CORNING INC | Industrial | Fixed Income | 43754.39 | 0.01 | US219350BL89 | 15.76 | Nov 15, 2068 | 5.85 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 43694.83 | 0.01 | US277432AL49 | 11.71 | Sep 01, 2042 | 4.8 |
INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 43652.96 | 0.01 | US46132FAC41 | 12.19 | Nov 30, 2043 | 5.38 |
ALTRIA GROUP INC | Industrial | Fixed Income | 43642.7 | 0.01 | US02209SBK87 | 13.53 | May 06, 2050 | 4.45 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 43601.97 | 0.01 | US94106LBC28 | 13.35 | Mar 01, 2045 | 4.1 |
NISOURCE INC | Utility | Fixed Income | 43604.64 | 0.01 | US65473QBG73 | 14.25 | Mar 30, 2048 | 3.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 43501.56 | 0.01 | US68233JAF12 | 9.61 | Sep 01, 2038 | 7.5 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 43478.07 | 0.01 | US291011BS25 | 16.76 | Dec 21, 2051 | 2.8 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 43437.23 | 0.01 | US26444HAN17 | 14.39 | Nov 15, 2052 | 5.95 |
NATIONAL RETAIL PROPERTIES INC | Financial Institutions | Fixed Income | 43457.59 | 0.01 | US637417AQ97 | 14.99 | Apr 15, 2051 | 3.5 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 43446.77 | 0.01 | US461070AG92 | 10.14 | Jul 15, 2039 | 6.25 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 43404.67 | 0.01 | US391382AB40 | 13.81 | Jun 03, 2047 | 4.15 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 43320.75 | 0.01 | US744482BM11 | 15.02 | Jul 01, 2049 | 3.6 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 43281.6 | 0.01 | US91324PAR38 | 9.08 | Mar 15, 2036 | 5.8 |
CLEVELAND CLINIC FOUNDATION | Industrial | Fixed Income | 43151.0 | 0.01 | US18600TAA07 | 19.67 | Jan 01, 2114 | 4.86 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 43106.75 | 0.01 | US571748BC51 | 13.51 | Jan 30, 2047 | 4.35 |
APACHE CORPORATION | Industrial | Fixed Income | 43092.45 | 0.01 | US037411AR61 | 8.97 | Jan 15, 2037 | 6.0 |
KINDER MORGAN INC | Industrial | Fixed Income | 43125.58 | 0.01 | US49456BAG68 | 8.44 | Dec 01, 2034 | 5.3 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 43038.0 | 0.01 | US25468PDN33 | 14.84 | Jul 30, 2046 | 3.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 43058.44 | 0.01 | US606822BK96 | 11.43 | Jul 18, 2039 | 3.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 43037.13 | 0.01 | US209111FN84 | 16.68 | Nov 15, 2057 | 4.0 |
BOEING CO | Industrial | Fixed Income | 42991.19 | 0.01 | US097023BY08 | 10.72 | Mar 01, 2038 | 3.55 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 42929.15 | 0.01 | US674599DK85 | 12.02 | Jul 15, 2044 | 4.5 |
NYU HOSPITALS CENTER | Industrial | Fixed Income | 42929.9 | 0.01 | US62952EAC12 | 12.59 | Jul 01, 2044 | 4.78 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 42946.12 | 0.01 | US667274AA29 | 13.68 | Nov 01, 2046 | 3.98 |
CSX CORP | Industrial | Fixed Income | 42889.33 | 0.01 | US126408GH06 | 9.25 | Oct 01, 2036 | 6.0 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 42900.46 | 0.01 | US86722TAB89 | 9.99 | Jun 01, 2039 | 6.85 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 42837.0 | 0.01 | US743315AT02 | 14.18 | Mar 15, 2048 | 4.2 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 42727.93 | 0.01 | US29336UAD90 | 11.79 | Apr 01, 2045 | 5.05 |
ZIMMER HOLDINGS INC | Industrial | Fixed Income | 42698.04 | 0.01 | US98956PAH55 | 12.9 | Aug 15, 2045 | 4.45 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 42694.4 | 0.01 | US478375AH14 | 8.78 | Jan 15, 2036 | 6.0 |
FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 42715.16 | 0.01 | US33767BAA70 | 11.79 | Jul 15, 2044 | 5.45 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 42660.05 | 0.01 | US017175AF71 | 15.99 | Aug 15, 2051 | 3.25 |
CATERPILLAR INC | Industrial | Fixed Income | 42592.99 | 0.01 | US149123CE90 | 17.75 | May 15, 2064 | 4.75 |
EXELON CORPORATION | Utility | Fixed Income | 42615.71 | 0.01 | US30161NAV38 | 13.26 | Apr 15, 2046 | 4.45 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 42570.56 | 0.01 | US084664CX75 | 17.23 | Jan 15, 2051 | 2.5 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 42467.75 | 0.01 | US880591EP31 | 13.12 | Dec 15, 2042 | 3.5 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 42488.25 | 0.01 | US21036PAT57 | 13.56 | May 09, 2047 | 4.5 |
RADY CHILDRENS HOSPITAL | Industrial | Fixed Income | 42494.09 | 0.01 | US75063MAA53 | 16.13 | Aug 15, 2051 | 3.15 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 42431.29 | 0.01 | US958254AJ35 | 12.34 | Mar 01, 2048 | 5.3 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 42444.22 | 0.01 | US133434AC43 | 9.15 | Jan 15, 2038 | 3.4 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 42414.25 | 0.01 | US144141DD73 | 12.59 | Mar 15, 2043 | 4.1 |
NEWMONT CORPORATION | Industrial | Fixed Income | 42185.64 | 0.01 | US651639AP18 | 11.76 | Mar 15, 2042 | 4.88 |
MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 42193.17 | 0.01 | US578454AC44 | 14.13 | Nov 15, 2047 | 4.0 |
TARGET CORPORATION | Industrial | Fixed Income | 42122.05 | 0.01 | US87612EBN58 | 16.73 | Jan 15, 2052 | 2.95 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 42155.47 | 0.01 | US202795JD31 | 12.41 | Jan 15, 2044 | 4.7 |
ECOPETROL SA | Agency | Fixed Income | 42109.46 | 0.01 | US279158AE95 | 9.48 | Sep 18, 2043 | 7.38 |
ECOLAB INC | Industrial | Fixed Income | 42108.43 | 0.01 | US278865BA78 | 14.6 | Dec 01, 2047 | 3.95 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 42078.75 | 0.01 | US406216BA89 | 11.78 | Nov 15, 2041 | 4.5 |
GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 42076.39 | 0.01 | US98417EAR18 | 11.45 | Oct 25, 2042 | 5.55 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 42047.5 | 0.01 | US913017CP20 | 14.17 | May 04, 2047 | 4.05 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 41987.67 | 0.01 | US03040WAT27 | 14.18 | Sep 01, 2048 | 4.2 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 41993.46 | 0.01 | US854502AJ02 | 13.42 | Nov 15, 2048 | 4.85 |
MPLX LP | Industrial | Fixed Income | 41999.51 | 0.01 | US55336VBW90 | 13.51 | Mar 01, 2053 | 5.65 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 41983.88 | 0.01 | US907818EJ37 | 13.61 | Mar 01, 2046 | 4.05 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 41946.75 | 0.01 | US500472AE51 | 11.67 | Mar 15, 2042 | 5.0 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 41895.72 | 0.01 | US038222AP03 | 16.98 | Jun 01, 2050 | 2.75 |
TVA | Agency | Fixed Income | 41874.73 | 0.01 | US880591DV18 | 7.93 | Jul 15, 2033 | 4.7 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 41865.25 | 0.01 | US440452AJ91 | 16.6 | Jun 03, 2051 | 3.05 |
METLIFE INC | Financial Institutions | Fixed Income | 41792.23 | 0.01 | US59156RAV06 | 7.04 | Aug 01, 2069 | 10.75 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 41742.48 | 0.01 | US0778FPAJ86 | 15.74 | Aug 15, 2052 | 3.65 |
ALBEMARLE CORP | Industrial | Fixed Income | 41683.81 | 0.01 | US012725AD95 | 12.14 | Dec 01, 2044 | 5.45 |
Mid Michigan Health | Industrial | Fixed Income | 41511.81 | 0.01 | US597861AA19 | 15.38 | Jun 01, 2050 | 3.41 |
PECO ENERGY CO | Utility | Fixed Income | 41471.08 | 0.01 | US693304AW72 | 14.46 | Mar 01, 2048 | 3.9 |
CORPORATE OFFICE PROPERTIES LP | Financial Institutions | Fixed Income | 41452.37 | 0.01 | US22003BAP13 | 8.61 | Dec 01, 2033 | 2.9 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 41393.97 | 0.01 | US416515AS38 | 9.24 | Oct 15, 2036 | 5.95 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 41335.41 | 0.01 | US49446RAQ20 | 13.45 | Dec 01, 2046 | 4.13 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 41317.83 | 0.01 | US667274AD67 | 14.71 | Nov 01, 2049 | 3.81 |
DOVER CORP | Industrial | Fixed Income | 41272.18 | 0.01 | US260003AF59 | 9.03 | Oct 15, 2035 | 5.38 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 41267.8 | 0.01 | US42217KAX46 | 10.43 | Mar 15, 2041 | 6.5 |
PROGRESS ENERGY FLORIDA | Utility | Fixed Income | 41253.29 | 0.01 | US341099CR80 | 12.8 | Nov 15, 2042 | 3.85 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 41117.78 | 0.01 | US084664BV29 | 12.87 | May 15, 2043 | 4.3 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 41147.83 | 0.01 | US11271LAJ17 | 14.98 | Feb 15, 2052 | 3.63 |
UNION ELECTRIC CO | Utility | Fixed Income | 41127.75 | 0.01 | US906548CJ95 | 12.54 | Sep 15, 2042 | 3.9 |
BAYCARE HEALTH SYSTEM INC | Industrial | Fixed Income | 41121.74 | 0.01 | US072722AE18 | 15.6 | Nov 15, 2050 | 3.83 |
DUKE ENERGY CORP | Utility | Fixed Income | 41072.4 | 0.01 | US26441CAP05 | 12.7 | Dec 15, 2045 | 4.8 |
NEWELL BRANDS INC | Industrial | Fixed Income | 41104.38 | 0.01 | US651229AX48 | 8.46 | Apr 01, 2036 | 5.88 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 41105.78 | 0.01 | US345370BR09 | 11.2 | Nov 01, 2046 | 7.4 |
DALLAS TEX INDPT SCH DIST | Local Authority | Fixed Income | 41102.3 | 0.01 | US235308RA34 | 0.08 | Feb 15, 2035 | 6.45 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 40913.81 | 0.01 | US89417EAS81 | 14.87 | May 25, 2053 | 5.45 |
3M CO MTN | Industrial | Fixed Income | 40897.44 | 0.01 | US88579YAW12 | 14.46 | Sep 19, 2046 | 3.13 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 40923.34 | 0.01 | US06051GFQ73 | 12.94 | Apr 21, 2045 | 4.75 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 40836.17 | 0.01 | US37940XAC65 | 13.77 | Aug 15, 2049 | 4.15 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 40872.85 | 0.01 | US53079EBK91 | 16.02 | May 15, 2060 | 3.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 40799.44 | 0.01 | US68233JAS33 | 11.91 | Jun 01, 2042 | 5.3 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 40777.7 | 0.01 | US291011BD55 | 11.02 | Nov 15, 2039 | 5.25 |
HASBRO INC | Industrial | Fixed Income | 40818.7 | 0.01 | US418056AS62 | 10.24 | Mar 15, 2040 | 6.35 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 40811.4 | 0.01 | US049560AK13 | 11.04 | Jun 15, 2041 | 5.5 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 40759.15 | 0.01 | US582839AG14 | 12.83 | Jun 01, 2044 | 4.6 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 40698.44 | 0.01 | US674599DH56 | 9.25 | Jun 15, 2039 | 7.95 |
FORTIVE CORP | Industrial | Fixed Income | 40656.25 | 0.01 | US34959JAH14 | 12.98 | Jun 15, 2046 | 4.3 |
BOEING CO | Industrial | Fixed Income | 40538.98 | 0.01 | US097023BA22 | 10.46 | Feb 15, 2040 | 5.88 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 40523.97 | 0.01 | US26442UAR59 | 14.68 | Mar 15, 2053 | 5.35 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 40460.44 | 0.01 | US89352HAX70 | 10.33 | May 15, 2038 | 4.75 |
PFIZER INC | Industrial | Fixed Income | 40454.33 | 0.01 | US717081EU35 | 11.27 | Mar 15, 2039 | 3.9 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 40440.44 | 0.01 | US71647NBJ72 | 12.19 | Jun 10, 2051 | 5.5 |
OVINTIV INC | Industrial | Fixed Income | 40381.58 | 0.01 | US292505AG96 | 9.27 | Feb 01, 2038 | 6.5 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 40352.4 | 0.01 | US010392FS24 | 13.97 | Jul 15, 2048 | 4.3 |
UDR INC MTN | Financial Institutions | Fixed Income | 40278.69 | 0.01 | US90265EAS90 | 9.24 | Nov 01, 2034 | 3.1 |
DEERE & CO | Industrial | Fixed Income | 40303.34 | 0.01 | US244199BF15 | 12.6 | Jun 09, 2042 | 3.9 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 40284.14 | 0.01 | US084423AT91 | 12.44 | Aug 01, 2044 | 4.75 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 40320.09 | 0.01 | US559080AL03 | 12.85 | Sep 15, 2046 | 4.25 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 40321.34 | 0.01 | US571676AG05 | 15.95 | Apr 01, 2054 | 4.13 |
KELLOGG COMPANY | Industrial | Fixed Income | 40169.47 | 0.01 | US487836BQ08 | 13.44 | Apr 01, 2046 | 4.5 |
BOEING CO | Industrial | Fixed Income | 40160.19 | 0.01 | US097023CR48 | 16.15 | Aug 01, 2059 | 3.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 40152.61 | 0.01 | US209111EU37 | 9.68 | Apr 01, 2038 | 6.75 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 39992.22 | 0.01 | US00774MAY12 | 8.42 | Oct 29, 2033 | 3.4 |
OHIO EDISON COMPANY | Utility | Fixed Income | 40026.95 | 0.01 | US677347CE41 | 8.75 | Jul 15, 2036 | 6.88 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 39982.69 | 0.01 | US94106LBK44 | 14.72 | Jul 15, 2049 | 4.15 |
DOMINION RESOURCES INC | Utility | Fixed Income | 39884.6 | 0.01 | US25746UBD00 | 9.38 | Jun 15, 2038 | 7.0 |
DOMINION RESOURCES INC | Utility | Fixed Income | 39896.12 | 0.01 | US25746UBQ13 | 12.25 | Sep 15, 2042 | 4.05 |
NUTRIEN LTD | Industrial | Fixed Income | 39852.05 | 0.01 | US67077MAG33 | 11.02 | Dec 01, 2040 | 5.63 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 39786.43 | 0.01 | US668444AQ57 | 17.7 | Dec 01, 2057 | 3.66 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 39709.5 | 0.01 | US665772CQ04 | 14.65 | Sep 15, 2047 | 3.6 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 39687.17 | 0.01 | US263901AA85 | 9.93 | Aug 15, 2038 | 6.35 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 39641.65 | 0.01 | US49446RAT68 | 13.18 | Sep 01, 2047 | 4.45 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 39620.7 | 0.01 | US29364WBD92 | 16.37 | Mar 15, 2051 | 2.9 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 39608.79 | 0.01 | US12189LBE02 | 15.47 | Feb 15, 2050 | 3.55 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 39581.29 | 0.01 | US71645WAQ42 | 9.59 | Jan 20, 2040 | 6.88 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 39540.98 | 0.01 | US114259AP99 | 12.7 | Mar 10, 2046 | 4.5 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 39490.62 | 0.01 | US198280AH20 | 12.21 | Jun 01, 2045 | 5.8 |
MOODYS CORPORATION | Industrial | Fixed Income | 39441.04 | 0.01 | US615369AY18 | 15.67 | Feb 25, 2052 | 3.75 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 39481.97 | 0.01 | US03040WAJ45 | 12.54 | Dec 01, 2042 | 4.3 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 39419.8 | 0.01 | US438516CM68 | 8.33 | Jan 15, 2034 | 4.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 39370.77 | 0.01 | US20030NDP33 | 17.59 | Aug 15, 2052 | 2.45 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 39303.83 | 0.01 | US50247VAB53 | 11.61 | Jul 15, 2043 | 5.25 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 39273.33 | 0.01 | US404530AB34 | 14.16 | Jul 01, 2048 | 4.21 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 39237.04 | 0.01 | US743315AP89 | 12.93 | Apr 25, 2044 | 4.35 |
ALPHABET INC | Industrial | Fixed Income | 39156.49 | 0.01 | US02079KAG22 | 21.0 | Aug 15, 2060 | 2.25 |
SUTTER HEALTH | Industrial | Fixed Income | 39160.17 | 0.01 | US86944BAJ26 | 15.42 | Aug 15, 2050 | 3.36 |
NASDAQ INC | Financial Institutions | Fixed Income | 39126.76 | 0.01 | US631103AM02 | 15.23 | Mar 07, 2052 | 3.95 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 39133.58 | 0.01 | US485134BM13 | 11.4 | Oct 01, 2041 | 5.3 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 39057.2 | 0.01 | US039483BH46 | 12.92 | Apr 16, 2043 | 4.02 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 39070.44 | 0.01 | US256677AH84 | 14.44 | Apr 03, 2050 | 4.13 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 38956.82 | 0.01 | US595112BU64 | 15.13 | Nov 01, 2051 | 3.48 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 38937.08 | 0.01 | US13648TAD90 | 12.61 | May 15, 2043 | 4.3 |
XCEL ENERGY INC | Utility | Fixed Income | 38915.66 | 0.01 | US98389BAH33 | 8.82 | Jul 01, 2036 | 6.5 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 38879.03 | 0.01 | US124857AF05 | 10.2 | Oct 15, 2040 | 5.9 |
NUCOR CORPORATION | Industrial | Fixed Income | 38812.57 | 0.01 | US670346AW54 | 15.48 | Apr 01, 2052 | 3.85 |
EXELON CORPORATION | Utility | Fixed Income | 38748.08 | 0.01 | US30161MAJ27 | 10.99 | Oct 01, 2041 | 5.75 |
ALCON FINANCE CORP 144A | Industrial | Fixed Income | 38714.28 | 0.01 | US01400EAC75 | 14.82 | Sep 23, 2049 | 3.8 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 38740.49 | 0.01 | US136375BN19 | 9.18 | Jun 01, 2036 | 6.2 |
ESTEE LAUDER CO INC | Industrial | Fixed Income | 38633.7 | 0.01 | US29736RAC43 | 9.68 | May 15, 2037 | 6.0 |
PEPSICO INC | Industrial | Fixed Income | 38452.4 | 0.01 | US713448EM65 | 15.78 | Jul 29, 2049 | 3.38 |
PACIFICORP | Utility | Fixed Income | 38428.97 | 0.01 | US695114CB21 | 9.08 | Aug 01, 2036 | 6.1 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 38439.58 | 0.01 | US341081FR38 | 14.55 | Jun 01, 2048 | 4.13 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 38466.33 | 0.01 | US86765BAK52 | 10.71 | Feb 15, 2042 | 6.1 |
3M CO | Industrial | Fixed Income | 38459.08 | 0.01 | US88579YBP51 | 15.21 | Apr 15, 2050 | 3.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 38288.1 | 0.01 | US91324PBQ46 | 10.93 | Feb 15, 2041 | 5.95 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 38206.15 | 0.01 | US29670GAE26 | 15.36 | Apr 15, 2050 | 3.35 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 38177.68 | 0.01 | US010392FV52 | 16.04 | Jul 15, 2051 | 3.13 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 38173.25 | 0.01 | US29364WBJ62 | 12.61 | Jun 15, 2041 | 3.1 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 37978.5 | 0.01 | US036752AS28 | 15.54 | Mar 15, 2051 | 3.6 |
MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | Fixed Income | 37993.53 | 0.01 | US57421CAV63 | 12.23 | Jul 01, 2040 | 3.05 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 37841.44 | 0.01 | US875127BG61 | 14.98 | Jun 15, 2050 | 3.63 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 37845.58 | 0.01 | US907818FS27 | 19.02 | Apr 06, 2071 | 3.8 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 37785.9 | 0.01 | US025537AP67 | 15.37 | Mar 01, 2050 | 3.25 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 37708.1 | 0.01 | US21036PBD96 | 13.51 | Nov 15, 2048 | 5.25 |
ENTERGY TEXAS INC | Utility | Fixed Income | 37715.2 | 0.01 | US29365TAM62 | 14.66 | Sep 15, 2052 | 5.0 |
ARCELORMITTAL SA | Industrial | Fixed Income | 37604.04 | 0.01 | US03938LAP94 | 9.83 | Oct 15, 2039 | 7.0 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 37630.13 | 0.01 | US911312AR75 | 13.03 | Oct 01, 2042 | 3.63 |
AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 37591.88 | 0.01 | US025932AL88 | 13.11 | Jun 15, 2047 | 4.5 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 37614.45 | 0.01 | US570535AX23 | 15.7 | May 07, 2052 | 3.45 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 37624.68 | 0.01 | US26442CAE49 | 9.93 | Apr 15, 2038 | 6.05 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 37545.83 | 0.01 | US74432QCJ22 | 12.22 | Mar 10, 2040 | 3.0 |
YUM! BRANDS INC. | Industrial | Fixed Income | 37475.56 | 0.01 | US988498AD34 | 9.37 | Nov 15, 2037 | 6.88 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 37496.34 | 0.01 | US571676AE56 | 13.11 | Apr 01, 2044 | 3.95 |
MURPHY OIL CORPORATION | Industrial | Fixed Income | 37431.93 | 0.01 | US626717AG73 | 10.54 | Dec 01, 2042 | 6.13 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 37464.75 | 0.01 | US427866BB38 | 16.12 | Nov 15, 2049 | 3.13 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 37407.54 | 0.01 | US74251VAJ17 | 12.37 | May 15, 2043 | 4.35 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 37409.94 | 0.01 | US26444HAA95 | 14.42 | Oct 01, 2046 | 3.4 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 37332.54 | 0.01 | US754730AH26 | 15.17 | Apr 01, 2051 | 3.75 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Industrial | Fixed Income | 37290.14 | 0.01 | US16876HAB50 | 16.82 | Aug 15, 2050 | 2.51 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 37142.59 | 0.01 | US124857AJ27 | 10.88 | Jul 01, 2042 | 4.85 |
UNITED STATES STEEL CORP | Industrial | Fixed Income | 37087.74 | 0.01 | US912909AD03 | 8.97 | Jun 01, 2037 | 6.65 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 37091.29 | 0.01 | US854502AA92 | 10.92 | Sep 01, 2040 | 5.2 |
TJX COMPANIES INC | Industrial | Fixed Income | 37025.0 | 0.01 | US872540AU37 | 14.83 | Apr 15, 2050 | 4.5 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 37035.25 | 0.01 | US693627AY70 | 8.74 | Oct 15, 2035 | 6.12 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 37017.21 | 0.01 | US91324PDY51 | 12.67 | May 15, 2040 | 2.75 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 36948.94 | 0.01 | US26442CAU80 | 14.37 | Mar 15, 2048 | 3.95 |
WALMART INC | Industrial | Fixed Income | 36927.0 | 0.01 | US931142EP44 | 16.37 | Sep 24, 2049 | 2.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 36890.25 | 0.01 | US13645RBG83 | 13.44 | Dec 02, 2041 | 3.0 |
BRUNSWICK CORP | Industrial | Fixed Income | 36864.42 | 0.01 | US117043AV12 | 12.72 | Apr 01, 2052 | 5.1 |
PROLOGIS LP | Financial Institutions | Fixed Income | 36832.93 | 0.01 | US74340XBQ34 | 17.72 | Oct 15, 2050 | 2.13 |
GENWORTH FINANCIAL INC | Financial Institutions | Fixed Income | 36821.4 | 0.01 | US37247DAB29 | 7.47 | Jun 15, 2034 | 6.5 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 36838.0 | 0.01 | US70109HAM79 | 8.83 | Nov 21, 2034 | 4.2 |
UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 36780.0 | 0.01 | XS2010030836 | 11.56 | Mar 15, 2035 | 0.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 36760.97 | 0.01 | US035240AS95 | 11.64 | Jun 01, 2040 | 4.35 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 36769.4 | 0.01 | US378272BC14 | 14.91 | Apr 27, 2051 | 3.88 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 36790.11 | 0.01 | US915217WX78 | 20.93 | Sep 01, 2117 | 4.18 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 36724.31 | 0.01 | US460690BS81 | 12.16 | Mar 01, 2041 | 3.38 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 36671.86 | 0.01 | US559080AN68 | 12.98 | Feb 01, 2049 | 4.85 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 36653.58 | 0.01 | US25468PCX24 | 13.03 | Dec 01, 2042 | 3.7 |
ARCH CAPITAL GROUP (US) INC | Financial Institutions | Fixed Income | 36648.84 | 0.01 | US03938JAA79 | 12.09 | Nov 01, 2043 | 5.14 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 36665.17 | 0.01 | US70213HAE80 | 15.49 | Jul 01, 2049 | 3.19 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 36591.93 | 0.01 | US875127BE14 | 13.81 | Jun 15, 2048 | 4.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 36605.0 | 0.01 | US209111GB38 | 17.4 | Jun 15, 2061 | 3.6 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 36586.34 | 0.01 | US745332CD69 | 11.12 | Apr 15, 2041 | 5.64 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 36517.25 | 0.01 | US478160CM48 | 15.14 | Jan 15, 2048 | 3.5 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 36549.3 | 0.01 | US01959LAC63 | 14.51 | Apr 15, 2049 | 3.89 |
COTTAGE HLTH SYS OBLIG | Industrial | Fixed Income | 36528.11 | 0.01 | US22170QAA85 | 15.65 | Nov 01, 2049 | 3.3 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 36417.78 | 0.01 | US478115AF52 | 18.8 | Jan 01, 2060 | 2.81 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 36386.03 | 0.01 | US74251VAA08 | 9.2 | Oct 15, 2036 | 6.05 |
ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 36376.29 | 0.01 | US03939CAB90 | 12.67 | Dec 15, 2046 | 5.03 |
PECO ENERGY CO | Utility | Fixed Income | 36281.33 | 0.01 | US693304BD82 | 15.2 | May 15, 2052 | 4.6 |
AHS Hospital Corp | Industrial | Fixed Income | 36180.07 | 0.01 | US001306AC39 | 16.58 | Jul 01, 2051 | 2.78 |
UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 36164.0 | 0.01 | XS1577952952 | 10.32 | Sep 25, 2034 | 0.0 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 36161.2 | 0.01 | US931427AB40 | 8.68 | Nov 18, 2034 | 4.5 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 36028.46 | 0.01 | US534187BG38 | 12.93 | Mar 01, 2048 | 4.35 |
REVVITY INC | Industrial | Fixed Income | 36064.31 | 0.01 | US714046AJ84 | 15.16 | Mar 15, 2051 | 3.63 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 36035.44 | 0.01 | US26442EAK64 | 14.38 | Apr 01, 2053 | 5.65 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 35956.01 | 0.01 | US745332CA21 | 10.55 | Oct 01, 2039 | 5.76 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 35912.16 | 0.01 | US50155QAM24 | 11.22 | Oct 15, 2041 | 4.1 |
NXP BV | Industrial | Fixed Income | 35856.24 | 0.01 | US62954HAN89 | 15.82 | Nov 30, 2051 | 3.25 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 35816.06 | 0.01 | US059165EJ51 | 14.29 | Aug 15, 2047 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 35791.49 | 0.01 | US86562MCK45 | 12.96 | Sep 17, 2041 | 2.93 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 35776.8 | 0.01 | US898813AR11 | 14.52 | Jun 15, 2050 | 4.0 |
NUTRIEN LTD | Industrial | Fixed Income | 35697.22 | 0.01 | US67077MAR97 | 12.13 | Jun 01, 2043 | 4.9 |
AON PLC | Financial Institutions | Fixed Income | 35665.51 | 0.01 | US00185AAG94 | 12.41 | Jun 14, 2044 | 4.6 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 35631.2 | 0.01 | US638612AL51 | 12.15 | Nov 18, 2044 | 5.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 35576.92 | 0.01 | US68233JBV52 | 15.47 | May 15, 2050 | 3.7 |
PEPSICO INC | Industrial | Fixed Income | 35578.87 | 0.01 | US713448FG88 | 17.52 | Oct 21, 2051 | 2.75 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 35588.6 | 0.01 | US539830BT58 | 17.42 | Jun 15, 2062 | 4.3 |
FEDEX CORP | Industrial | Fixed Income | 35611.27 | 0.01 | US31428XBA37 | 9.02 | Feb 01, 2035 | 3.9 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 35596.03 | 0.01 | US89417EAR09 | 16.25 | Jun 08, 2051 | 3.05 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 35476.46 | 0.01 | US744482BP42 | 14.79 | Jan 15, 2053 | 5.15 |
UNION ELECTRIC CO | Utility | Fixed Income | 35471.2 | 0.01 | US02360FAB22 | 9.78 | Aug 01, 2037 | 5.3 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 35478.27 | 0.01 | US48203RAD61 | 10.73 | Mar 15, 2041 | 5.95 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 35469.5 | 0.01 | US26442CAM64 | 11.93 | Dec 15, 2041 | 4.25 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 35398.38 | 0.01 | US49271VAM28 | 15.67 | Mar 15, 2051 | 3.35 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 35413.8 | 0.01 | US78081BAP85 | 15.16 | Sep 02, 2051 | 3.35 |
VALMONT INDUSTRIES INC | Industrial | Fixed Income | 35356.77 | 0.01 | US920253AE15 | 14.24 | Oct 01, 2054 | 5.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 35360.68 | 0.01 | US15189XAT54 | 14.43 | Feb 01, 2049 | 4.25 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 35329.87 | 0.01 | US276480AF73 | 12.25 | Nov 01, 2043 | 4.8 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 35331.64 | 0.01 | US740816AM58 | 14.83 | Jul 15, 2046 | 3.15 |
Hackensack Meridian Health | Industrial | Fixed Income | 35308.96 | 0.01 | US404530AD99 | 16.27 | Sep 01, 2050 | 2.88 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 35229.44 | 0.01 | US26443TAC09 | 16.31 | Apr 01, 2050 | 2.75 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 35177.0 | 0.01 | US929160AV17 | 13.38 | Jun 15, 2047 | 4.5 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 35218.75 | 0.01 | US059165EQ94 | 14.8 | Jun 01, 2053 | 5.4 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 35145.8 | 0.01 | US26884TAN28 | 12.8 | Feb 15, 2045 | 4.5 |
TEXAS TRANSN COMMN | Local Authority | Fixed Income | 35134.67 | 0.01 | US882830BH49 | 12.86 | Oct 01, 2044 | 2.47 |
ADVOCATE HEALTH | Industrial | Fixed Income | 35128.19 | 0.01 | US007589AC83 | 15.54 | Oct 15, 2049 | 3.39 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 35101.78 | 0.01 | US363576AB52 | 15.52 | May 20, 2051 | 3.5 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 35106.83 | 0.01 | US26442RAB78 | 12.77 | Mar 30, 2044 | 4.38 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 35080.8 | 0.01 | US09256BAG23 | 11.89 | Jun 15, 2044 | 5.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 35087.4 | 0.01 | US842400FQ14 | 11.3 | Sep 01, 2040 | 4.5 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 35054.16 | 0.01 | US86765BAP40 | 11.61 | Apr 01, 2044 | 5.3 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 34898.1 | 0.01 | US674599CJ22 | 12.88 | Apr 15, 2046 | 4.4 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 34854.6 | 0.01 | US26138EAT64 | 13.23 | Nov 15, 2045 | 4.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 34875.22 | 0.01 | US824348BP04 | 16.44 | Mar 15, 2052 | 2.9 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 34828.88 | 0.01 | US171239AH94 | 16.85 | Dec 15, 2051 | 2.85 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 34821.55 | 0.01 | US907818EB01 | 9.19 | Feb 01, 2035 | 3.38 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 34724.92 | 0.01 | US25468PCR55 | 12.37 | Dec 01, 2041 | 4.13 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 34738.55 | 0.01 | US13645RAV69 | 9.04 | Sep 15, 2035 | 4.8 |
MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 34664.61 | 0.01 | US55616XAM92 | 8.2 | Dec 15, 2034 | 4.5 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 34650.22 | 0.01 | US740816AN32 | 17.77 | Jul 15, 2056 | 3.3 |
APACHE CORPORATION | Industrial | Fixed Income | 34607.21 | 0.01 | US037411BA28 | 11.54 | Apr 15, 2043 | 4.75 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 34583.05 | 0.01 | US74251VAF94 | 11.94 | Sep 15, 2042 | 4.63 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 34606.95 | 0.01 | US69351UAS24 | 12.87 | Jun 15, 2044 | 4.13 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 34570.21 | 0.01 | US896517AA70 | 14.0 | Dec 01, 2048 | 3.43 |
PRECISION CASTPARTS CORP. | Industrial | Fixed Income | 34492.2 | 0.01 | US740189AH88 | 12.71 | Jan 15, 2043 | 3.9 |
PACIFICORP | Utility | Fixed Income | 34451.84 | 0.01 | US695114CN68 | 12.15 | Feb 01, 2042 | 4.1 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 34420.33 | 0.01 | US66989HAF55 | 13.0 | Sep 21, 2042 | 3.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 34374.11 | 0.01 | US75513ECA73 | 11.42 | Oct 15, 2040 | 4.88 |
CRANE NXT CO | Industrial | Fixed Income | 34349.5 | 0.01 | US224399AT28 | 12.96 | Mar 15, 2048 | 4.2 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 34298.46 | 0.01 | US26442UAK07 | 16.87 | Aug 15, 2050 | 2.5 |
UNION ELECTRIC CO | Utility | Fixed Income | 34283.67 | 0.01 | US906548CH30 | 9.54 | Mar 15, 2039 | 8.45 |
PUBLIC SERVICE COLORADO | Utility | Fixed Income | 34326.58 | 0.01 | US744448CA74 | 9.82 | Aug 01, 2038 | 6.5 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 34255.05 | 0.01 | US29250RAP10 | 9.33 | Apr 15, 2038 | 7.5 |
SYSCO CORPORATION | Industrial | Fixed Income | 34218.9 | 0.01 | US871829BH94 | 13.78 | Mar 15, 2048 | 4.45 |
DOMINION ENERGY INC | Utility | Fixed Income | 34243.6 | 0.01 | US25746UCZ03 | 13.82 | Mar 15, 2049 | 4.6 |
EOG RESOURCES INC | Industrial | Fixed Income | 34182.84 | 0.01 | US26875PAT84 | 14.43 | Apr 15, 2050 | 4.95 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 34193.25 | 0.01 | US882508BM50 | 17.3 | Sep 15, 2051 | 2.7 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 34174.0 | 0.01 | US05523RAE71 | 16.15 | Sep 15, 2050 | 3.0 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 34198.28 | 0.01 | US202795HT01 | 9.59 | Jan 15, 2038 | 6.45 |
KONINKLIJKE PHILIPS NV | Industrial | Fixed Income | 34141.58 | 0.01 | US500472AC95 | 9.53 | Mar 11, 2038 | 6.88 |
KKR GROUP FINANCE CO VIII LLC 144A | Financial Institutions | Fixed Income | 34132.47 | 0.01 | US48252MAA36 | 14.88 | Aug 25, 2050 | 3.5 |
TEXAS HEALTH RESOURCES | Industrial | Fixed Income | 34148.63 | 0.01 | US882484AA61 | 15.99 | Nov 15, 2055 | 4.33 |
MEDSTAR HEALTH INC | Industrial | Fixed Income | 34120.81 | 0.01 | US58506YAS19 | 14.67 | Aug 15, 2049 | 3.63 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 34056.0 | 0.01 | US04621WAE03 | 14.98 | Sep 15, 2051 | 3.6 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 33950.5 | 0.01 | US59562VBD82 | 12.29 | Nov 15, 2043 | 5.15 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 33960.95 | 0.01 | US049560AM78 | 13.18 | Oct 15, 2044 | 4.13 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 33938.13 | 0.01 | US575718AA93 | 20.85 | Jul 01, 2111 | 5.6 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 33940.75 | 0.01 | US666807BD31 | 11.42 | Nov 15, 2040 | 5.05 |
AT&T INC | Industrial | Fixed Income | 33887.7 | 0.01 | US00206RBK77 | 12.79 | Jun 15, 2045 | 4.35 |
MCDONALDS CORPORATION | Industrial | Fixed Income | 33903.23 | 0.01 | US58013MEK62 | 11.19 | Jul 15, 2040 | 4.88 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 33920.64 | 0.01 | US70213HAC25 | 16.13 | Jul 01, 2055 | 4.12 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 33831.6 | 0.01 | US14149YAW84 | 12.04 | Mar 15, 2043 | 4.6 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 33860.7 | 0.01 | US02361DAQ34 | 13.54 | Mar 15, 2046 | 4.15 |
APPALACHIAN POWER CO | Utility | Fixed Income | 33815.4 | 0.01 | US037735CX37 | 13.86 | Mar 01, 2049 | 4.5 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 33814.88 | 0.01 | US049560AW50 | 16.89 | Feb 15, 2052 | 2.85 |
Northwestern University | Industrial | Fixed Income | 33807.83 | 0.01 | US668444AS14 | 17.14 | Dec 01, 2050 | 2.64 |
PROLOGIS LP | Financial Institutions | Fixed Income | 33749.0 | 0.01 | US74340XBP50 | 16.02 | Apr 15, 2050 | 3.0 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 33738.41 | 0.01 | US118230AM30 | 10.48 | Nov 15, 2043 | 5.85 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 33600.5 | 0.01 | US605417CD48 | 15.95 | Jul 30, 2051 | 3.1 |
INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 33653.11 | 0.01 | US455434BT65 | 13.71 | May 01, 2046 | 4.05 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 33566.93 | 0.01 | US29366MAA62 | 14.43 | Apr 01, 2049 | 4.2 |
RWJ BARNABAS HEALTH INC | Industrial | Fixed Income | 33584.11 | 0.01 | US78349AAB98 | 13.65 | Jul 01, 2046 | 3.95 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 33502.19 | 0.01 | US18551PAD15 | 12.53 | May 01, 2046 | 4.97 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 33494.59 | 0.01 | US837004CJ73 | 17.23 | Jun 01, 2065 | 5.1 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 33382.8 | 0.01 | US74432QBD60 | 9.65 | Dec 01, 2037 | 6.63 |
APACHE CORPORATION | Industrial | Fixed Income | 33382.37 | 0.01 | US037411AY13 | 10.83 | Feb 01, 2042 | 5.25 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 33422.28 | 0.01 | US263901AB68 | 10.15 | Apr 01, 2039 | 6.45 |
MONTEFIORE HEALTH SYSTEM INC | Industrial | Fixed Income | 33426.96 | 0.01 | US61237WAG15 | 12.49 | Sep 01, 2050 | 4.29 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 33276.08 | 0.01 | US26442UAM62 | 16.48 | Aug 15, 2051 | 2.9 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 33302.1 | 0.01 | US23338VAH96 | 14.49 | May 15, 2048 | 4.05 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 33255.82 | 0.01 | US202795JP60 | 14.62 | Mar 01, 2049 | 4.0 |
CSX CORP | Industrial | Fixed Income | 33106.69 | 0.01 | US126408HC00 | 15.06 | May 01, 2050 | 3.95 |
TRANSALTA CORP | Utility | Fixed Income | 33111.58 | 0.01 | US89346DAE76 | 9.87 | Mar 15, 2040 | 6.5 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 33040.19 | 0.01 | US341081FA03 | 9.83 | Feb 01, 2038 | 5.95 |
GREAT RIVER ENERGY 144A | Utility | Fixed Income | 33078.75 | 0.01 | US39121JAG58 | 6.05 | Jul 01, 2038 | 7.23 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 33003.04 | 0.01 | US927804GF58 | 16.62 | Nov 15, 2051 | 2.95 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 32967.64 | 0.01 | US29336UAC18 | 11.12 | Apr 01, 2044 | 5.6 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 32972.13 | 0.01 | US571676AH87 | 16.75 | Apr 01, 2059 | 4.2 |
MEMORIAL HEALTH SERVICES | Industrial | Fixed Income | 32823.96 | 0.01 | US58601VAC63 | 15.34 | Nov 01, 2049 | 3.45 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 32764.91 | 0.01 | US36962G3P70 | 9.8 | Jan 14, 2038 | 5.88 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 32792.87 | 0.01 | US416515BB93 | 12.36 | Apr 15, 2043 | 4.3 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 32733.6 | 0.01 | US824348AQ95 | 12.29 | Dec 15, 2042 | 4.0 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 32712.58 | 0.01 | US77340RAD98 | 8.56 | Jul 15, 2038 | 7.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 32705.32 | 0.01 | US74456QBZ81 | 15.01 | May 01, 2049 | 3.85 |
NEWCREST FINANCE PTY LTD 144A | Industrial | Fixed Income | 32686.93 | 0.01 | US65120FAE43 | 14.71 | May 13, 2050 | 4.2 |
DALLAS CNTY TEX HOSP DIST | Local Authority | Fixed Income | 32682.04 | 0.01 | US234667JL88 | 10.69 | Aug 15, 2044 | 5.62 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 32634.81 | 0.01 | US655844CL04 | 16.4 | Aug 25, 2051 | 2.9 |
DUKE ENERGY CORP | Utility | Fixed Income | 32556.4 | 0.01 | US26441CBF14 | 14.01 | Jun 15, 2049 | 4.2 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 32582.85 | 0.01 | US202795JU55 | 16.83 | Sep 01, 2051 | 2.75 |
CSX CORP | Industrial | Fixed Income | 32513.98 | 0.01 | US126408GK35 | 9.52 | May 01, 2037 | 6.15 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 32499.11 | 0.01 | US29366MAC29 | 15.91 | Jun 15, 2052 | 3.35 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 32375.93 | 0.01 | US532716AN75 | 8.18 | Jul 15, 2037 | 7.6 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 32378.25 | 0.01 | US68233JCD46 | 17.2 | Nov 15, 2051 | 2.7 |
EMORY UNIVERSITY | Industrial | Fixed Income | 32316.52 | 0.01 | US29157TAE64 | 16.46 | Sep 01, 2050 | 2.97 |
BARRICK GOLD CORPORATION | Industrial | Fixed Income | 32264.62 | 0.01 | US725906AN18 | 8.63 | Oct 15, 2035 | 6.45 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 32283.74 | 0.01 | US828807CT20 | 12.76 | Oct 01, 2044 | 4.25 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 32275.41 | 0.01 | US03040WAZ86 | 16.27 | Jun 01, 2051 | 3.25 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 32235.51 | 0.01 | US125896BN95 | 12.29 | Mar 01, 2044 | 4.88 |
PFIZER INC | Industrial | Fixed Income | 32172.3 | 0.01 | US717081DT70 | 11.12 | Sep 15, 2040 | 5.6 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 32130.71 | 0.01 | US68233JBP84 | 15.11 | Jun 01, 2049 | 3.8 |
FEDEX CORP | Industrial | Fixed Income | 32094.73 | 0.01 | US31428XAU00 | 12.52 | Apr 15, 2043 | 4.1 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 32086.16 | 0.01 | US02361DAR17 | 14.78 | Dec 01, 2047 | 3.7 |
UNION ELECTRIC CO | Utility | Fixed Income | 32073.31 | 0.01 | US906548CS94 | 16.96 | Mar 15, 2051 | 2.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 31979.37 | 0.01 | US74456QAR74 | 9.66 | May 01, 2037 | 5.8 |
CARGILL INC 144A | Industrial | Fixed Income | 32025.17 | 0.01 | US141781BJ21 | 14.93 | May 23, 2049 | 3.88 |
AON CORPORATION | Financial Institutions | Fixed Income | 31941.25 | 0.01 | US037389AU72 | 10.67 | Sep 30, 2040 | 6.25 |
OHIOHEALTH CORP | Industrial | Fixed Income | 31968.65 | 0.01 | US67777JAK43 | 15.35 | Nov 15, 2050 | 3.04 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 31871.04 | 0.01 | US04316JAB52 | 16.04 | Mar 09, 2052 | 3.05 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 31842.3 | 0.01 | US539830BC24 | 9.2 | Mar 01, 2035 | 3.6 |
ENTERGY TEXAS INC | Utility | Fixed Income | 31747.1 | 0.01 | US29365TAH77 | 10.85 | Mar 30, 2039 | 4.5 |
MOODYS CORPORATION | Industrial | Fixed Income | 31644.65 | 0.01 | US615369AT23 | 15.79 | May 20, 2050 | 3.25 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 31611.47 | 0.01 | US962166CB89 | 15.2 | Mar 09, 2052 | 4.0 |
APACHE CORPORATION | Industrial | Fixed Income | 31544.59 | 0.01 | US037411BG97 | 12.0 | Jul 01, 2049 | 5.35 |
KIMBERLY-CLARK CORP | Industrial | Fixed Income | 31502.58 | 0.01 | US494368BG77 | 11.43 | Mar 01, 2041 | 5.3 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 31433.96 | 0.01 | US694308HA83 | 12.04 | Aug 15, 2042 | 3.75 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 31458.27 | 0.01 | US58013MEV28 | 13.12 | May 26, 2045 | 4.6 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 31463.6 | 0.01 | US03765HAC51 | 13.24 | Mar 15, 2048 | 5.0 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 31446.7 | 0.01 | US797440BK95 | 10.44 | Jun 01, 2039 | 6.0 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 31452.71 | 0.01 | US70213HAF55 | 17.7 | Jul 01, 2060 | 3.34 |
PROGRESS ENERGY INC | Utility | Fixed Income | 31394.74 | 0.01 | US341099CN76 | 10.87 | Apr 01, 2040 | 5.65 |
SOUTHWESTERN ELEC POWER | Utility | Fixed Income | 31342.8 | 0.01 | US845437BL54 | 10.42 | Mar 15, 2040 | 6.2 |
J M SMUCKER CO | Industrial | Fixed Income | 31355.42 | 0.01 | US832696AP30 | 13.1 | Mar 15, 2045 | 4.38 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 31271.88 | 0.01 | US31620MBU99 | 12.34 | Mar 01, 2041 | 3.1 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 31295.7 | 0.01 | US845743BT97 | 14.63 | Jun 15, 2049 | 3.75 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 31292.97 | 0.01 | US29717PAX50 | 15.96 | Sep 01, 2050 | 2.65 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 31216.3 | 0.01 | US26443TAA43 | 13.99 | May 15, 2046 | 3.75 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 31160.16 | 0.01 | US26442CAT18 | 14.64 | Dec 01, 2047 | 3.7 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 31101.3 | 0.01 | US26444HAL50 | 16.38 | Dec 15, 2051 | 3.0 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 31126.82 | 0.01 | US224044CM71 | 15.79 | Oct 01, 2050 | 2.95 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 30995.41 | 0.01 | US68902VAL18 | 12.1 | Feb 15, 2040 | 3.11 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 31002.48 | 0.01 | US26884ABB89 | 12.54 | Jul 01, 2044 | 4.5 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Industrial | Fixed Income | 31004.42 | 0.01 | US91338CAA36 | 15.11 | Feb 15, 2050 | 3.67 |
PHILLIPS 66 CO | Industrial | Fixed Income | 30900.7 | 0.01 | US718547AP73 | 12.92 | Oct 01, 2046 | 4.9 |
TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 30808.21 | 0.01 | US882384AE01 | 13.62 | Jan 15, 2048 | 4.15 |
PENN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 30813.3 | 0.01 | US707567AE33 | 16.1 | Apr 29, 2061 | 3.8 |
STRYKER CORPORATION | Industrial | Fixed Income | 30751.07 | 0.01 | US863667AG64 | 12.92 | May 15, 2044 | 4.38 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 30725.37 | 0.01 | US893574AR45 | 14.82 | May 15, 2050 | 3.95 |
SABINE PASS LIQUEFACTION LLC 144A | Industrial | Fixed Income | 30688.05 | 0.01 | US785592AY26 | 6.74 | Sep 15, 2037 | 5.9 |
Yale New Haven Health | Industrial | Fixed Income | 30736.83 | 0.01 | US98459HAA05 | 16.58 | Jul 01, 2050 | 2.5 |
WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 30635.15 | 0.01 | US976656BZ06 | 9.48 | Dec 01, 2036 | 5.7 |
AMAZON.COM INC | Industrial | Fixed Income | 30629.2 | 0.01 | US023135AP19 | 8.73 | Dec 05, 2034 | 4.8 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 30679.82 | 0.01 | US37310PAD33 | 16.23 | Apr 01, 2050 | 2.94 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 30652.58 | 0.01 | US949746NL15 | 9.06 | Dec 15, 2036 | 5.95 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 30569.45 | 0.01 | US575634AS94 | 10.56 | Nov 15, 2039 | 5.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 30564.53 | 0.01 | US842400FF58 | 9.37 | Jan 15, 2037 | 5.55 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 30545.61 | 0.01 | US207597EG65 | 12.89 | Apr 15, 2044 | 4.3 |
XEROX CORPORATION | Industrial | Fixed Income | 30474.5 | 0.01 | US984121CB79 | 8.54 | Dec 15, 2039 | 6.75 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 30484.24 | 0.01 | US665772CE73 | 10.89 | Nov 01, 2039 | 5.35 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 30294.09 | 0.01 | US494368BC63 | 9.5 | Aug 01, 2037 | 6.63 |
MONTEFIORE MEDICAL CENTER | Industrial | Fixed Income | 30214.41 | 0.01 | US61237WAE66 | 10.63 | Nov 01, 2048 | 5.25 |
MONONGAHELA POWER CO 144A | Utility | Fixed Income | 30166.5 | 0.01 | US610202BP77 | 11.85 | Dec 15, 2043 | 5.4 |
ASHLAND LLC | Industrial | Fixed Income | 30072.31 | 0.01 | US044209AM68 | 10.78 | May 15, 2043 | 6.88 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 30075.94 | 0.01 | US341081FL67 | 13.28 | Oct 01, 2044 | 4.05 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 30058.49 | 0.01 | US136375CK60 | 14.61 | Aug 02, 2046 | 3.2 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 30012.96 | 0.01 | US15189TAY38 | 14.76 | Sep 01, 2049 | 3.7 |
Port Authority of New York and New | Local Authority | Fixed Income | 30000.0 | 0.01 | nan | 15.29 | Jul 15, 2053 | 5.19 |
BOEING CO | Industrial | Fixed Income | 29833.07 | 0.01 | US097023BS30 | 13.86 | Jun 15, 2046 | 3.38 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 29763.47 | 0.01 | US65364UAP12 | 15.61 | Jun 27, 2050 | 3.02 |
AHS HOSP CORP | Industrial | Fixed Income | 29748.93 | 0.01 | US001306AB55 | 12.81 | Jul 01, 2045 | 5.02 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 29726.98 | 0.01 | US594918BL72 | 13.82 | Nov 03, 2045 | 4.45 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 29709.92 | 0.01 | US637432NT82 | 14.26 | Mar 15, 2049 | 4.3 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 29624.65 | 0.01 | US03512TAB70 | 10.12 | Apr 15, 2040 | 6.5 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 29602.61 | 0.01 | US31620RAL96 | 15.04 | Sep 17, 2051 | 3.2 |
CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 29578.32 | 0.01 | US18683KAC53 | 9.83 | Oct 01, 2040 | 6.25 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 29519.79 | 0.01 | US05348EBE86 | 13.97 | Apr 15, 2048 | 4.35 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 29505.2 | 0.01 | US594918CA09 | 14.32 | Feb 06, 2047 | 4.25 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 29358.84 | 0.01 | US02666TAD90 | 15.0 | Jul 15, 2051 | 3.38 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 29319.66 | 0.01 | US151191BD46 | 12.24 | Nov 02, 2047 | 5.5 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 29266.8 | 0.01 | US260543DD22 | 15.38 | Nov 15, 2050 | 3.6 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 29253.96 | 0.01 | US86765BAM19 | 11.37 | Jan 15, 2043 | 4.95 |
AMERISOURCEBERGEN CORPORATION | Industrial | Fixed Income | 29254.23 | 0.01 | US03073EAN58 | 12.97 | Mar 01, 2045 | 4.25 |
PACIFICORP | Utility | Fixed Income | 29255.65 | 0.01 | US695114CV84 | 14.62 | Feb 15, 2050 | 4.15 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 29140.58 | 0.01 | US71654QBE17 | 9.18 | Jun 27, 2044 | 5.5 |
ITC HOLDINGS CORP | Utility | Fixed Income | 28840.48 | 0.01 | US465685AH81 | 11.67 | Jul 01, 2043 | 5.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 28842.4 | 0.01 | US74456QCE44 | 17.8 | Aug 01, 2050 | 2.05 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 28741.06 | 0.01 | US678858BR12 | 13.78 | Apr 01, 2047 | 4.15 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 28737.43 | 0.01 | US74251VAU61 | 14.04 | Mar 15, 2053 | 5.5 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 28733.87 | 0.01 | US26442CAZ77 | 15.52 | Aug 15, 2049 | 3.2 |
WYETH LLC | Industrial | Fixed Income | 28750.49 | 0.01 | US983024AG50 | 7.77 | Feb 01, 2034 | 6.5 |
XPO CNW INC | Industrial | Fixed Income | 28740.12 | 0.01 | US12612WAB00 | 7.66 | May 01, 2034 | 6.7 |
Massachusetts Institute of Technol | Industrial | Fixed Income | 28729.66 | 0.01 | US575718AH47 | 17.87 | Jul 01, 2051 | 2.29 |
ACTIVISION BLIZZARD INC | Industrial | Fixed Income | 28562.17 | 0.01 | US00507VAQ23 | 17.07 | Sep 15, 2050 | 2.5 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 28513.12 | 0.01 | US570535AS38 | 13.77 | Nov 01, 2047 | 4.3 |
CHEVRON USA INC | Industrial | Fixed Income | 28516.11 | 0.01 | US166756AU09 | 12.38 | Nov 15, 2043 | 5.25 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 28532.01 | 0.01 | US70213HAD08 | 14.57 | Jul 01, 2048 | 3.77 |
WALT DISNEY CO | Industrial | Fixed Income | 28488.7 | 0.01 | US254687EF93 | 9.36 | Mar 01, 2037 | 6.15 |
SECURIAN FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 28474.25 | 0.01 | US81373PAA12 | 13.14 | Apr 15, 2048 | 4.8 |
MARKS AND SPENCER PLC 144A | Industrial | Fixed Income | 28454.69 | 0.01 | US57069PAA03 | 8.97 | Dec 01, 2037 | 7.13 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 28446.8 | 0.01 | US13645RAU86 | 12.89 | Aug 01, 2045 | 4.8 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 28424.35 | 0.01 | US666807BJ01 | 13.55 | Apr 15, 2045 | 3.85 |
CSX CORP | Industrial | Fixed Income | 28415.87 | 0.01 | US126408HG14 | 17.83 | Nov 01, 2066 | 4.25 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 28425.21 | 0.01 | US00440EAH09 | 8.96 | May 15, 2036 | 6.7 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 28295.67 | 0.01 | US70450YAN31 | 16.3 | Jun 01, 2062 | 5.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 28202.1 | 0.01 | US92343VGL27 | 12.95 | Sep 03, 2041 | 2.85 |
KROGER CO | Industrial | Fixed Income | 28127.46 | 0.01 | US501044CT67 | 11.83 | Aug 01, 2043 | 5.15 |
INTEL CORPORATION | Industrial | Fixed Income | 28150.87 | 0.01 | US458140BL39 | 11.28 | Mar 25, 2040 | 4.6 |
PACIFICORP | Utility | Fixed Income | 28152.02 | 0.01 | US695114CJ56 | 9.81 | Jul 15, 2038 | 6.35 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 28086.42 | 0.01 | US001192AK93 | 12.38 | Jun 01, 2043 | 4.4 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 28060.23 | 0.01 | US23311VAF40 | 11.69 | Apr 01, 2044 | 5.6 |
WALMART INC | Industrial | Fixed Income | 28053.47 | 0.01 | US931142DQ36 | 13.18 | Apr 22, 2044 | 4.3 |
WALT DISNEY CO | Industrial | Fixed Income | 28062.03 | 0.01 | US254687FB70 | 13.56 | Nov 15, 2046 | 4.75 |
DUKE UNIVERSITY | Industrial | Fixed Income | 28079.52 | 0.01 | US26442TAG22 | 16.87 | Oct 01, 2050 | 2.76 |
DAYTON POWER AND LIGHT CO | Utility | Fixed Income | 28002.54 | 0.01 | US240019BV03 | 14.37 | Jun 15, 2049 | 3.95 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 27958.84 | 0.0 | US575718AB76 | 20.8 | Jul 01, 2114 | 4.68 |
LAFARGE SA | Industrial | Fixed Income | 27932.16 | 0.0 | US505861AC85 | 8.58 | Jul 15, 2036 | 7.13 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 27894.56 | 0.0 | US594918AM64 | 11.56 | Feb 08, 2041 | 5.3 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 27929.89 | 0.0 | US7591EPAE09 | 8.92 | Dec 10, 2037 | 7.38 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 27837.4 | 0.0 | US58013MER16 | 13.15 | May 01, 2043 | 3.63 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 27870.75 | 0.0 | US889184AE73 | 10.72 | Nov 15, 2048 | 6.01 |
PECO ENERGY CO | Utility | Fixed Income | 27818.4 | 0.0 | US693304AX55 | 15.9 | Sep 15, 2049 | 3.0 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 27741.96 | 0.0 | US89417EAL39 | 14.06 | May 15, 2046 | 3.75 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 27743.74 | 0.0 | US828807CZ89 | 13.51 | Nov 30, 2046 | 4.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 27734.67 | 0.0 | US842434CT71 | 14.68 | Feb 15, 2050 | 3.95 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 27683.47 | 0.0 | US89417EAJ82 | 12.42 | Aug 01, 2043 | 4.6 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 27680.48 | 0.0 | US00115AAH23 | 14.63 | Dec 01, 2047 | 3.75 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 27672.16 | 0.0 | US571748BS04 | 14.06 | Nov 01, 2052 | 6.25 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 27625.69 | 0.0 | US040555CM49 | 11.32 | Sep 01, 2041 | 5.05 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 27510.19 | 0.0 | US23338VAL09 | 16.09 | Mar 01, 2050 | 2.95 |
CSX CORP | Industrial | Fixed Income | 27521.67 | 0.0 | US126408HS51 | 15.14 | Apr 15, 2050 | 3.8 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 27442.05 | 0.0 | US874060BD74 | 17.44 | Jul 09, 2060 | 3.38 |
TOLEDO EDISON CO (THE) | Utility | Fixed Income | 27427.08 | 0.0 | US889175BD66 | 9.5 | May 15, 2037 | 6.15 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 27410.57 | 0.0 | US007589AB01 | 14.29 | Aug 15, 2048 | 4.27 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 27340.03 | 0.0 | US760759AK65 | 10.53 | Mar 01, 2040 | 6.2 |
MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 27287.83 | 0.0 | US59562EAH80 | 9.33 | Oct 15, 2036 | 5.8 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 27265.03 | 0.0 | US341081FB85 | 10.39 | Apr 01, 2039 | 5.96 |
BANNER HEALTH | Industrial | Fixed Income | 27230.88 | 0.0 | US06654DAE76 | 16.26 | Jan 01, 2051 | 2.91 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 27162.21 | 0.0 | US720186AM78 | 15.4 | Jun 01, 2050 | 3.35 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 27187.05 | 0.0 | US00115AAP49 | 14.94 | Jun 15, 2052 | 4.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 27106.04 | 0.0 | US478375AL26 | 12.47 | Jul 02, 2044 | 4.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 27121.17 | 0.0 | US68233JCH59 | 15.24 | Jun 01, 2052 | 4.6 |
AVON PRODUCTS INC | Industrial | Fixed Income | 27063.06 | 0.0 | US054303AZ59 | 9.8 | Mar 15, 2043 | 8.45 |
FORD FOUNDATION | Industrial | Fixed Income | 27082.39 | 0.0 | US34531XAC83 | 20.69 | Jun 01, 2070 | 2.81 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 27029.74 | 0.0 | US02361DAZ33 | 14.49 | Dec 01, 2052 | 5.9 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 27039.89 | 0.0 | US845743BR32 | 14.23 | Aug 15, 2047 | 3.7 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 26858.48 | 0.0 | US929160AY55 | 13.6 | Mar 01, 2048 | 4.7 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 26794.51 | 0.0 | US26442CBH60 | 16.0 | Mar 15, 2052 | 3.55 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 26802.99 | 0.0 | US20268JAG85 | 14.86 | Oct 01, 2050 | 3.91 |
GENERAL ELECTRIC CO | Industrial | Fixed Income | 26743.35 | 0.0 | US369604BH58 | 12.69 | Mar 11, 2044 | 4.5 |
CARLYLE FINANCE LLC 144A | Financial Institutions | Fixed Income | 26721.67 | 0.0 | US14314CAA36 | 12.43 | Sep 15, 2048 | 5.65 |
CHILDRENS HOSPITAL CORP | Industrial | Fixed Income | 26667.82 | 0.0 | US16876BAA08 | 13.92 | Jan 01, 2047 | 4.12 |
YUM! BRANDS INC. | Industrial | Fixed Income | 26615.44 | 0.0 | US988498AK76 | 11.69 | Nov 01, 2043 | 5.35 |
MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 26631.76 | 0.0 | US595620AE52 | 8.97 | Nov 01, 2035 | 5.75 |
MASSACHUSETTS ST TRANSN FD REV | Local Authority | Fixed Income | 26616.4 | 0.0 | US57604TAD81 | 9.18 | Jun 01, 2040 | 5.73 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 26558.25 | 0.0 | US855244AH20 | 13.06 | Jun 15, 2045 | 4.3 |
DTE ELECTRIC CO | Utility | Fixed Income | 26587.32 | 0.0 | US23338VAD82 | 12.79 | Jul 01, 2044 | 4.3 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 26453.52 | 0.0 | US89417EAK55 | 13.28 | Aug 25, 2045 | 4.3 |
AEP TEXAS INC | Utility | Fixed Income | 26442.89 | 0.0 | US00108WAF77 | 14.11 | Oct 01, 2047 | 3.8 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 26479.44 | 0.0 | US283677AW22 | 8.56 | May 15, 2035 | 6.0 |
KOHLS CORP | Industrial | Fixed Income | 26473.01 | 0.0 | US500255AV61 | 9.38 | Jul 17, 2045 | 5.55 |
SPECTRUM HEALTH SYSTEM | Industrial | Fixed Income | 26463.41 | 0.0 | US84765EAA64 | 15.07 | Jul 15, 2049 | 3.49 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 26170.03 | 0.0 | US049560AL95 | 12.44 | Jan 15, 2043 | 4.15 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 26178.6 | 0.0 | US438516BB13 | 11.36 | Mar 01, 2041 | 5.38 |
BAT CAPITAL CORP | Industrial | Fixed Income | 26070.47 | 0.0 | US05526DBV64 | 12.95 | Mar 16, 2052 | 5.65 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 26027.85 | 0.0 | US14149YBD94 | 12.49 | Sep 15, 2045 | 4.9 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 25934.19 | 0.0 | US33939HAB50 | 10.56 | Dec 30, 2039 | 4.32 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 25947.29 | 0.0 | US74456QCA22 | 15.64 | Aug 01, 2049 | 3.2 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 25878.72 | 0.0 | US013716AW59 | 8.75 | Jun 01, 2035 | 5.75 |
NUTRIEN LTD | Industrial | Fixed Income | 25887.99 | 0.0 | US67077MAQ15 | 10.52 | Jan 15, 2041 | 6.13 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 25898.38 | 0.0 | US049560AS49 | 15.4 | Sep 15, 2049 | 3.38 |
WW GRAINGER INC | Industrial | Fixed Income | 25872.6 | 0.0 | US384802AD60 | 14.1 | May 15, 2047 | 4.2 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 25853.7 | 0.0 | US26444HAF82 | 14.16 | Jul 15, 2048 | 4.2 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 25795.33 | 0.0 | US010392FP84 | 13.15 | Jan 02, 2046 | 4.3 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 25797.67 | 0.0 | US970648AH45 | 13.04 | Sep 15, 2048 | 5.05 |
ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 25777.12 | 0.0 | US007944AG63 | 14.64 | Mar 01, 2049 | 3.63 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 25744.57 | 0.0 | US369550AT59 | 13.14 | Nov 15, 2042 | 3.6 |
EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 25717.92 | 0.0 | US29248HAC79 | 15.91 | Sep 17, 2051 | 3.08 |
Willis-Knighton Health System | Industrial | Fixed Income | 25693.13 | 0.0 | US97068LAB45 | 15.72 | Mar 01, 2051 | 3.06 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 25669.29 | 0.0 | US26442CAH79 | 10.93 | Feb 15, 2040 | 5.3 |
SYSCO CORPORATION | Industrial | Fixed Income | 25620.15 | 0.0 | US871829BD80 | 13.15 | Apr 01, 2046 | 4.5 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 25582.43 | 0.0 | US637432NR27 | 14.15 | Nov 01, 2048 | 4.4 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 25528.43 | 0.0 | US89417EAP43 | 14.58 | Mar 04, 2049 | 4.1 |
MOSAIC CO/THE | Industrial | Fixed Income | 25522.31 | 0.0 | US61945CAB90 | 11.45 | Nov 15, 2041 | 4.88 |
BANNER HEALTH | Industrial | Fixed Income | 25496.66 | 0.0 | US06654DAC11 | 15.65 | Jan 01, 2050 | 3.18 |
PEPSICO INC | Industrial | Fixed Income | 25436.88 | 0.0 | US713448ET19 | 12.0 | Mar 19, 2040 | 3.5 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 25471.81 | 0.0 | US25278XAW92 | 13.4 | Mar 15, 2053 | 6.25 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 25466.53 | 0.0 | US694308HL49 | 12.32 | Mar 15, 2045 | 4.3 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 25406.38 | 0.0 | US855244AX79 | 15.5 | Mar 12, 2050 | 3.35 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 25370.54 | 0.0 | US87612GAD34 | 12.79 | Feb 15, 2053 | 6.5 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Utility | Fixed Income | 25322.63 | 0.0 | US070101AH36 | 13.13 | Apr 26, 2047 | 4.75 |
MAYO CLINIC | Industrial | Fixed Income | 25344.24 | 0.0 | US578454AD27 | 15.29 | Nov 15, 2052 | 4.13 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 25285.54 | 0.0 | US478160BJ28 | 8.25 | Dec 05, 2033 | 4.38 |
CVS HEALTH CORP | Industrial | Fixed Income | 25280.34 | 0.0 | US126650DK33 | 11.42 | Apr 01, 2040 | 4.13 |
KLA CORP | Industrial | Fixed Income | 25257.81 | 0.0 | US482480AN02 | 16.46 | Jul 15, 2062 | 5.25 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 25294.65 | 0.0 | US744448CQ27 | 14.1 | Jun 15, 2048 | 4.1 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 25295.67 | 0.0 | US341081FU66 | 14.71 | Mar 01, 2049 | 3.99 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 25253.87 | 0.0 | US842400HN64 | 15.69 | Feb 01, 2052 | 3.45 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 25193.64 | 0.0 | US976843BM39 | 15.36 | Sep 01, 2049 | 3.3 |
BOSTON GAS CO 144A | Utility | Fixed Income | 25235.55 | 0.0 | US100743AJ25 | 11.72 | Feb 15, 2042 | 4.49 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 25236.36 | 0.0 | US720186AK13 | 13.93 | Nov 01, 2046 | 3.64 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 25220.84 | 0.0 | US837004CE86 | 11.02 | Feb 01, 2041 | 5.45 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 25219.83 | 0.0 | US745332CG90 | 13.19 | May 20, 2045 | 4.3 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 25140.17 | 0.0 | US20826FBC95 | 12.58 | Mar 15, 2042 | 3.76 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 25095.04 | 0.0 | US534187BL23 | 13.11 | Jun 15, 2050 | 4.38 |
PROGRESS ENERGY INC | Utility | Fixed Income | 25133.83 | 0.0 | US743263AP08 | 10.5 | Dec 01, 2039 | 6.0 |
MATTEL INC | Industrial | Fixed Income | 25013.66 | 0.0 | US577081AW27 | 10.8 | Nov 01, 2041 | 5.45 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 24958.7 | 0.0 | US89417EAM12 | 14.29 | May 30, 2047 | 4.0 |
APPALACHIAN POWER CO | Utility | Fixed Income | 24952.4 | 0.0 | US037735CT25 | 12.68 | May 15, 2044 | 4.4 |
NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 24924.78 | 0.0 | US64952GAQ10 | 17.86 | May 15, 2069 | 4.45 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Industrial | Fixed Income | 24947.35 | 0.0 | US478111AC18 | 14.22 | May 15, 2046 | 3.84 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 24886.88 | 0.0 | US744448CR00 | 14.72 | Sep 15, 2049 | 4.05 |
BORGWARNER INC | Industrial | Fixed Income | 24800.43 | 0.0 | US099724AH99 | 12.66 | Mar 15, 2045 | 4.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 24824.51 | 0.0 | US15189XAS71 | 14.37 | Mar 01, 2048 | 3.95 |
GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 24816.5 | 0.0 | US98417EAN04 | 11.07 | Nov 15, 2041 | 6.0 |
NATIONAL RETAIL PROPERTIES INC | Financial Institutions | Fixed Income | 24769.5 | 0.0 | US637417AM83 | 13.29 | Oct 15, 2048 | 4.8 |
CITY OF HOPE | Industrial | Fixed Income | 24772.5 | 0.0 | US17858PAA93 | 11.98 | Nov 15, 2043 | 5.62 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 24736.75 | 0.0 | US68268NAM56 | 11.18 | Sep 15, 2043 | 6.2 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 24723.75 | 0.0 | US17136MAB81 | 14.65 | Jun 15, 2052 | 5.0 |
METHANEX CORPORATION | Industrial | Fixed Income | 24601.04 | 0.0 | US59151KAJ79 | 11.38 | Dec 01, 2044 | 5.65 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 24533.19 | 0.0 | US491674BM82 | 15.7 | Jun 01, 2050 | 3.3 |
TAMPA ELECTRIC CO | Utility | Fixed Income | 24554.52 | 0.0 | US875127BC57 | 12.81 | May 15, 2044 | 4.35 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 24500.55 | 0.0 | US31620MAU09 | 12.92 | Aug 15, 2046 | 4.5 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 24205.25 | 0.0 | US460146CM37 | 8.9 | Sep 15, 2035 | 5.0 |
HUMANA INC | Financial Institutions | Fixed Income | 24221.67 | 0.0 | US444859BL55 | 14.64 | Aug 15, 2049 | 3.95 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 24219.15 | 0.0 | US134429BK47 | 15.89 | Apr 24, 2050 | 3.13 |
ENBRIDGE INC | Industrial | Fixed Income | 24206.54 | 0.0 | US29250NBE40 | 15.39 | Aug 01, 2051 | 3.4 |
CORNING INC | Industrial | Fixed Income | 24098.52 | 0.0 | US219350BK07 | 13.51 | Nov 15, 2048 | 5.35 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 24103.43 | 0.0 | US256677AM79 | 14.19 | Nov 01, 2052 | 5.5 |
WW GRAINGER INC | Industrial | Fixed Income | 24021.83 | 0.0 | US384802AC87 | 14.1 | May 15, 2046 | 3.75 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 24024.49 | 0.0 | US373334KR13 | 14.69 | May 15, 2052 | 5.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23972.01 | 0.0 | US46625HJU59 | 12.47 | Feb 01, 2044 | 4.85 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 23986.67 | 0.0 | US03040WAP05 | 13.94 | Dec 01, 2046 | 4.0 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 23958.12 | 0.0 | US202795JF88 | 13.56 | Mar 01, 2045 | 3.7 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 23896.56 | 0.0 | US25470DAJ81 | 11.53 | Apr 01, 2043 | 4.88 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 23857.62 | 0.0 | US53079EBN31 | 13.58 | Jun 15, 2052 | 5.5 |
EXXON MOBIL CORP | Industrial | Fixed Income | 23817.34 | 0.0 | US30231GAY89 | 12.02 | Aug 16, 2039 | 3.0 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 23741.08 | 0.0 | US92857WBL37 | 10.41 | May 30, 2038 | 5.0 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 23702.58 | 0.0 | US875127BL56 | 14.47 | Jul 15, 2052 | 5.0 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 23636.1 | 0.0 | US040555CX04 | 13.77 | Aug 15, 2048 | 4.2 |
MIDAMERICAN ENERGY CO | Utility | Fixed Income | 23629.25 | 0.0 | US595620AL95 | 12.37 | Sep 15, 2043 | 4.8 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 23613.49 | 0.0 | US674599CF00 | 12.06 | Jun 15, 2045 | 4.63 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 23583.85 | 0.0 | US015271BA64 | 8.77 | Apr 15, 2035 | 4.75 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 23615.39 | 0.0 | US575718AE16 | 10.41 | Jul 01, 2038 | 3.96 |
CORNING INC | Industrial | Fixed Income | 23566.12 | 0.0 | US219350AX37 | 9.88 | Mar 15, 2037 | 4.7 |
MOODYS CORPORATION | Industrial | Fixed Income | 23477.39 | 0.0 | US615369AQ83 | 13.62 | Dec 17, 2048 | 4.88 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 23506.57 | 0.0 | US29670GAG73 | 14.21 | May 01, 2052 | 5.3 |
PEPSICO INC | Industrial | Fixed Income | 23470.25 | 0.0 | US713448FN30 | 15.88 | Jul 18, 2052 | 4.2 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 23454.48 | 0.0 | US749685AW30 | 13.39 | Jan 15, 2048 | 4.25 |
Indiana University Health | Industrial | Fixed Income | 23428.4 | 0.0 | US455170AB64 | 16.92 | Nov 01, 2051 | 2.85 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 23315.78 | 0.0 | US50077LAX47 | 10.94 | Oct 01, 2039 | 4.63 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 23281.76 | 0.0 | US775109AZ48 | 11.69 | Oct 01, 2043 | 5.45 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 23258.21 | 0.0 | US92343VCM46 | 14.96 | Aug 21, 2054 | 5.01 |
TECK RESOURCES LTD | Industrial | Fixed Income | 23197.5 | 0.0 | US878742AZ84 | 11.39 | Feb 01, 2043 | 5.4 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 23217.36 | 0.0 | US8426EPAB43 | 13.65 | Oct 01, 2046 | 3.95 |
KROGER CO | Industrial | Fixed Income | 23193.89 | 0.0 | US501044DF54 | 13.82 | Oct 15, 2046 | 3.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 23182.95 | 0.0 | US65339KCA60 | 16.22 | Jan 15, 2052 | 3.0 |
HARLEY-DAVIDSON INC | Industrial | Fixed Income | 23221.03 | 0.0 | US412822AE80 | 12.13 | Jul 28, 2045 | 4.63 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 23123.79 | 0.0 | US845437BT80 | 15.8 | Nov 01, 2051 | 3.25 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 23129.45 | 0.0 | US02666TAF49 | 14.56 | Apr 15, 2052 | 4.3 |
MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 23015.7 | 0.0 | US623115AE21 | 14.01 | Jul 01, 2049 | 3.74 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 23046.02 | 0.0 | US95765PAA75 | 13.21 | Jan 15, 2049 | 5.15 |
HUMANA INC | Financial Institutions | Fixed Income | 22975.94 | 0.0 | US444859BE13 | 12.45 | Oct 01, 2044 | 4.95 |
PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 22965.75 | 0.0 | US714295AA08 | 11.43 | Dec 15, 2044 | 4.9 |
RWJ BARNABAS HEALTH IN | Industrial | Fixed Income | 22978.21 | 0.0 | US78349AAC71 | 15.12 | Jul 01, 2049 | 3.48 |
NUTRIEN LTD | Industrial | Fixed Income | 22747.01 | 0.0 | US67077MAX65 | 14.73 | May 13, 2050 | 3.95 |
ENI SPA 144A | Industrial | Fixed Income | 22728.79 | 0.0 | US26874RAC25 | 10.53 | Oct 01, 2040 | 5.7 |
REGIONAL TRANSN DIST COLO SALES TA | Local Authority | Fixed Income | 22739.43 | 0.0 | US759136QP27 | 13.87 | Nov 01, 2050 | 5.84 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 22701.35 | 0.0 | US171232AQ41 | 9.62 | May 11, 2037 | 6.0 |
TECK RESOURCES LTD | Industrial | Fixed Income | 22715.81 | 0.0 | US878744AB72 | 11.3 | Mar 01, 2042 | 5.2 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 22675.5 | 0.0 | US674599CN34 | 13.51 | Mar 15, 2048 | 4.2 |
MATTEL INC | Industrial | Fixed Income | 22715.19 | 0.0 | US577081AU60 | 10.14 | Oct 01, 2040 | 6.2 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 22629.31 | 0.0 | US674599CY98 | 13.42 | Aug 15, 2049 | 4.4 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 22646.88 | 0.0 | US02361DAT72 | 14.31 | Mar 15, 2049 | 4.5 |
QVC INC | Industrial | Fixed Income | 22557.79 | 0.0 | US747262AW35 | 6.81 | Aug 15, 2034 | 5.45 |
CSX CORP | Industrial | Fixed Income | 22477.12 | 0.0 | US126408HF31 | 14.17 | Nov 01, 2046 | 3.8 |
NUTRIEN LTD | Industrial | Fixed Income | 22390.19 | 0.0 | US67077MAU27 | 13.54 | Apr 01, 2049 | 5.0 |
FORD FOUNDATION | Industrial | Fixed Income | 22334.39 | 0.0 | US34531XAB01 | 17.41 | Jun 01, 2050 | 2.42 |
ZOETIS INC | Industrial | Fixed Income | 22224.32 | 0.0 | US98978VAP85 | 14.05 | Aug 20, 2048 | 4.45 |
EQUINOR ASA | Agency | Fixed Income | 22252.95 | 0.0 | US29446MAC64 | 15.91 | Nov 18, 2049 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 22274.91 | 0.0 | US842400HF31 | 15.57 | Jun 01, 2051 | 3.65 |
CROWN CASTLE INC | Industrial | Fixed Income | 22215.46 | 0.0 | US22822VAF85 | 13.26 | May 15, 2047 | 4.75 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 22170.66 | 0.0 | US29366MAB46 | 16.66 | Jun 15, 2051 | 2.65 |
SKY GROUP FINANCE PLC 144A | Industrial | Fixed Income | 22105.97 | 0.0 | US11778BAB80 | 8.67 | Oct 15, 2035 | 6.5 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 22062.1 | 0.0 | US118230AP60 | 10.73 | Oct 15, 2044 | 5.6 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 22024.97 | 0.0 | US927804GA61 | 14.12 | Dec 01, 2048 | 4.6 |
PUBLIC SERVICE CO OF COLORADO | Utility | Fixed Income | 22000.62 | 0.0 | US744448CK56 | 12.83 | Mar 15, 2044 | 4.3 |
OWENS CORNING INC | Industrial | Fixed Income | 21985.04 | 0.0 | US690742AB73 | 9.03 | Dec 01, 2036 | 7.0 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 21958.44 | 0.0 | US828807CL93 | 11.66 | Mar 15, 2042 | 4.75 |
MASTERCARD INC | Industrial | Fixed Income | 21937.12 | 0.0 | US57636QAT13 | 16.84 | Mar 15, 2051 | 2.95 |
HASBRO INC | Industrial | Fixed Income | 21829.38 | 0.0 | US418056AU19 | 12.07 | May 15, 2044 | 5.1 |
AEP TEXAS INC | Utility | Fixed Income | 21758.78 | 0.0 | US00108WAK62 | 15.07 | Jan 15, 2050 | 3.45 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 21764.23 | 0.0 | US744448CS82 | 15.8 | Mar 01, 2050 | 3.2 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 21750.2 | 0.0 | US00440EAQ08 | 12.67 | Mar 13, 2043 | 4.15 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 21648.4 | 0.0 | US797440BY99 | 15.65 | Apr 15, 2050 | 3.32 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 21592.04 | 0.0 | US594918AD65 | 11.04 | Jun 01, 2039 | 5.2 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 21570.14 | 0.0 | US92345YAG17 | 15.08 | May 15, 2050 | 3.63 |
PROLOGIS LP | Financial Institutions | Fixed Income | 21540.84 | 0.0 | US74340XBJ90 | 14.08 | Sep 15, 2048 | 4.38 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 21501.09 | 0.0 | US372546AW14 | 14.48 | Sep 15, 2048 | 4.13 |
TAMPA ELECTRIC CO | Utility | Fixed Income | 21388.37 | 0.0 | US875127BA91 | 12.16 | Jun 15, 2042 | 4.1 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 21401.74 | 0.0 | US575767AQ12 | 15.53 | Apr 15, 2050 | 3.38 |
UNION ELECTRIC CO | Utility | Fixed Income | 21266.64 | 0.0 | US906548CQ39 | 15.49 | Oct 01, 2049 | 3.25 |
GEORGIA POWER CO | Utility | Fixed Income | 21230.62 | 0.0 | US373334KA87 | 12.4 | Mar 15, 2043 | 4.3 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 21175.29 | 0.0 | US45687AAN28 | 13.88 | Feb 21, 2048 | 4.3 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 21152.51 | 0.0 | US10112RBF01 | 8.69 | Oct 01, 2033 | 2.45 |
DTE ELECTRIC CO | Utility | Fixed Income | 21152.56 | 0.0 | US23338VAA44 | 12.75 | Apr 01, 2043 | 4.0 |
NXP BV | Industrial | Fixed Income | 21027.16 | 0.0 | US62954HAL24 | 12.73 | Feb 15, 2042 | 3.13 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 20935.12 | 0.0 | US582839AF31 | 10.6 | Nov 01, 2039 | 5.9 |
NORTHWESTERN CORPORATION | Utility | Fixed Income | 20926.4 | 0.0 | US668074AU17 | 13.15 | Nov 15, 2044 | 4.18 |
OWENS CORNING | Industrial | Fixed Income | 20858.75 | 0.0 | US690742AH44 | 13.56 | Jan 30, 2048 | 4.4 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 20858.58 | 0.0 | US040555DA91 | 15.06 | Dec 01, 2049 | 3.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 20806.35 | 0.0 | US824348BM72 | 15.58 | May 15, 2050 | 3.3 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 20718.92 | 0.0 | US292480AJ92 | 11.96 | May 15, 2044 | 5.0 |
GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 20725.28 | 0.0 | US38143VAA70 | 7.69 | Feb 15, 2034 | 6.34 |
ZOETIS INC | Industrial | Fixed Income | 20667.3 | 0.0 | US98978VAT08 | 16.24 | May 15, 2050 | 3.0 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 20663.47 | 0.0 | US69351UAU79 | 14.34 | Jun 01, 2047 | 3.95 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 20617.23 | 0.0 | US89417EAH27 | 11.33 | Nov 01, 2040 | 5.35 |
HCA INC 144A | Industrial | Fixed Income | 20607.09 | 0.0 | US404119CM95 | 11.82 | Mar 15, 2042 | 4.38 |
NORTHEASTERN UNIVERSITY | Industrial | Fixed Income | 20623.96 | 0.0 | US664675AT20 | 15.74 | Oct 01, 2050 | 2.89 |
MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 20587.89 | 0.0 | US55616XAG25 | 10.08 | Jan 15, 2042 | 5.13 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 20565.01 | 0.0 | US743315AX14 | 15.04 | Mar 26, 2050 | 3.95 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 20471.55 | 0.0 | US02361DAX84 | 16.41 | Jun 15, 2051 | 2.9 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 20394.98 | 0.0 | US268317AR59 | 13.82 | Oct 13, 2055 | 5.25 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 20415.12 | 0.0 | US570535AV66 | 14.49 | Sep 17, 2050 | 4.15 |
PROVIDENT FINANCING TRUST I | Financial Institutions | Fixed Income | 20426.83 | 0.0 | US743863AA09 | 8.95 | Mar 15, 2038 | 7.41 |
S&P GLOBAL INC | Industrial | Fixed Income | 20353.35 | 0.0 | US78409VBL71 | 16.0 | Mar 01, 2052 | 3.7 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 20314.6 | 0.0 | US136375BQ40 | 9.76 | Nov 15, 2037 | 6.38 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 20233.6 | 0.0 | US07274NBA00 | 8.7 | Jul 30, 2035 | 5.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 20207.5 | 0.0 | US744448CG45 | 12.85 | Sep 15, 2042 | 3.6 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 20117.69 | 0.0 | US040555CT91 | 13.07 | Nov 15, 2045 | 4.35 |
INTEL CORPORATION | Industrial | Fixed Income | 20038.12 | 0.0 | US458140AT73 | 13.01 | Jul 29, 2045 | 4.9 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 20039.73 | 0.0 | US50249AAK97 | 16.16 | Oct 01, 2060 | 3.8 |
TRANSOCEAN INC | Industrial | Fixed Income | 20022.81 | 0.0 | US893830AZ29 | 7.29 | Dec 15, 2041 | 9.35 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 20005.76 | 0.0 | US29250RAT32 | 10.75 | Sep 15, 2040 | 5.5 |
DOVER CORP | Industrial | Fixed Income | 19955.48 | 0.0 | US260003AK45 | 11.16 | Mar 01, 2041 | 5.38 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 19916.88 | 0.0 | US49427RAR30 | 8.66 | Nov 15, 2033 | 2.65 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 19898.01 | 0.0 | US835495AJ18 | 10.85 | Nov 01, 2040 | 5.75 |
NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 19877.13 | 0.0 | US65364UAE64 | 12.43 | Nov 28, 2042 | 4.12 |
NEWCREST FINANCE PTY LTD 144A | Industrial | Fixed Income | 19824.48 | 0.0 | US65120FAB04 | 11.26 | Nov 15, 2041 | 5.75 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 19801.93 | 0.0 | US46817MAN74 | 14.15 | Nov 23, 2051 | 4.0 |
AT&T INC | Industrial | Fixed Income | 19791.68 | 0.0 | US00206RDR03 | 9.52 | Mar 01, 2037 | 5.25 |
KLA CORP | Industrial | Fixed Income | 19722.75 | 0.0 | US482480AM29 | 14.83 | Jul 15, 2052 | 4.95 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 19745.71 | 0.0 | US674599CX16 | 10.73 | Aug 15, 2039 | 4.3 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Industrial | Fixed Income | 19739.84 | 0.0 | US956708AB70 | 15.73 | Jun 01, 2050 | 3.13 |
ADVENTHEALTH OBLIGATED GROUP | Industrial | Fixed Income | 19712.11 | 0.0 | US00778XAA54 | 17.02 | Nov 15, 2051 | 2.79 |
UPMC | Industrial | Fixed Income | 19649.51 | 0.0 | US90320WAH60 | 11.9 | May 15, 2043 | 5.38 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 19584.38 | 0.0 | US797440CC60 | 15.81 | Mar 15, 2052 | 3.7 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 19500.93 | 0.0 | US575718AF80 | 21.18 | Jul 01, 2116 | 3.88 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 19453.35 | 0.0 | US845011AD75 | 15.57 | Aug 15, 2051 | 3.18 |
APTIV PLC | Industrial | Fixed Income | 19365.86 | 0.0 | US03835VAF31 | 12.97 | Oct 01, 2046 | 4.4 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 19373.92 | 0.0 | US114259AU84 | 13.38 | Mar 04, 2049 | 4.49 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 19211.29 | 0.0 | US059165EH95 | 14.21 | Aug 15, 2046 | 3.5 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 19166.34 | 0.0 | US49446RAM16 | 12.69 | Apr 01, 2045 | 4.25 |
XEROX CORPORATION | Industrial | Fixed Income | 19112.3 | 0.0 | US984121CL51 | 7.99 | Mar 01, 2035 | 4.8 |
MASCO CORPORATION | Industrial | Fixed Income | 19038.46 | 0.0 | US574599BR66 | 15.43 | Feb 15, 2051 | 3.13 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 19014.08 | 0.0 | US89417EAQ26 | 16.88 | Apr 27, 2050 | 2.55 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 18921.27 | 0.0 | US10922NAH61 | 13.64 | Dec 22, 2051 | 3.85 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 18894.82 | 0.0 | US13648TAG22 | 15.58 | May 01, 2050 | 3.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 18888.73 | 0.0 | US03027XBK54 | 15.73 | Jan 15, 2051 | 2.95 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 18818.26 | 0.0 | US12189LAX91 | 13.08 | Sep 01, 2045 | 4.7 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 18488.51 | 0.0 | US29366WAA45 | 14.79 | Jun 01, 2049 | 3.85 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 18421.89 | 0.0 | US91913YBE95 | 15.04 | Jun 01, 2052 | 4.0 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 18462.45 | 0.0 | US12661PAF62 | 16.61 | Apr 27, 2062 | 4.95 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 18376.73 | 0.0 | US649322AF16 | 19.73 | Aug 01, 2119 | 3.95 |
BANNER HEALTH | Industrial | Fixed Income | 18390.66 | 0.0 | US06654DAG25 | 13.04 | Jan 01, 2042 | 2.91 |
MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 18329.65 | 0.0 | US55616XAJ63 | 10.89 | Feb 15, 2043 | 4.3 |
Thomas Jefferson University | Industrial | Fixed Income | 18317.5 | 0.0 | US88444NAS71 | 16.47 | Nov 01, 2057 | 3.85 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 18277.8 | 0.0 | US674599CL77 | 13.11 | Feb 15, 2047 | 4.1 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 18243.17 | 0.0 | US461070AR57 | 15.11 | Sep 30, 2049 | 3.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 18187.62 | 0.0 | US29736RAG56 | 13.08 | Jun 15, 2045 | 4.38 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 18229.62 | 0.0 | US740189AP05 | 13.1 | Jun 15, 2045 | 4.38 |
DANAHER CORPORATION | Industrial | Fixed Income | 18231.88 | 0.0 | US235851AR35 | 13.4 | Sep 15, 2045 | 4.38 |
XCEL ENERGY INC | Utility | Fixed Income | 18182.9 | 0.0 | US98389BAX82 | 15.32 | Dec 01, 2049 | 3.5 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 18032.5 | 0.0 | US059165EL08 | 15.64 | Sep 15, 2049 | 3.2 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 17962.79 | 0.0 | US524660BA49 | 15.79 | Nov 15, 2051 | 3.5 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 17935.17 | 0.0 | US133131AY84 | 15.45 | Nov 01, 2049 | 3.35 |
APACHE CORPORATION | Industrial | Fixed Income | 17865.9 | 0.0 | US037411BC83 | 11.81 | Jan 15, 2044 | 4.25 |
PROVIDENCE ST. JOSEPH HEALTH | Industrial | Fixed Income | 17801.25 | 0.0 | US743820AB83 | 16.51 | Oct 01, 2051 | 2.7 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 17787.15 | 0.0 | US532457BT48 | 15.12 | Mar 15, 2049 | 3.95 |
CSX CORP | Industrial | Fixed Income | 17787.7 | 0.0 | US126408HP13 | 14.2 | Mar 15, 2049 | 4.5 |
3M CO | Industrial | Fixed Income | 17778.19 | 0.0 | US88579YBK64 | 15.39 | Aug 26, 2049 | 3.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 17674.04 | 0.0 | US20030NAV38 | 9.31 | Aug 15, 2037 | 6.95 |
CSX CORP | Industrial | Fixed Income | 17635.42 | 0.0 | US126408HL09 | 17.5 | Mar 01, 2068 | 4.65 |
WESTAR ENERGY INC | Utility | Fixed Income | 17679.16 | 0.0 | US95709TAQ31 | 15.37 | Sep 01, 2049 | 3.25 |
STRYKER CORPORATION | Industrial | Fixed Income | 17455.62 | 0.0 | US863667AZ46 | 16.2 | Jun 15, 2050 | 2.9 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 17393.4 | 0.0 | US276480AD26 | 12.43 | Dec 15, 2044 | 4.6 |
SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 17362.16 | 0.0 | US78516FAC32 | 13.45 | May 01, 2048 | 4.83 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 17388.03 | 0.0 | US976656CK28 | 14.36 | Oct 15, 2048 | 4.3 |
PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 17376.19 | 0.0 | US694476AE25 | 15.41 | Sep 15, 2050 | 3.35 |
LEAR CORPORATION | Industrial | Fixed Income | 17319.45 | 0.0 | US521865AZ81 | 13.14 | May 15, 2049 | 5.25 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 17329.01 | 0.0 | US67021CAQ06 | 16.43 | Jun 01, 2051 | 3.1 |
GUARDIAN LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 17296.06 | 0.0 | US401378AD66 | 17.8 | Jan 22, 2070 | 3.7 |
PROLOGIS LP | Financial Institutions | Fixed Income | 17266.22 | 0.0 | US74340XCC39 | 15.87 | Mar 01, 2050 | 3.05 |
DUKE UNIVERSITY | Industrial | Fixed Income | 17213.83 | 0.0 | US26442TAH05 | 17.86 | Oct 01, 2055 | 2.83 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 17126.04 | 0.0 | US655844CJ57 | 18.2 | May 15, 2121 | 4.1 |
PECO ENERGY CO | Utility | Fixed Income | 17050.06 | 0.0 | US693304AS60 | 13.12 | Oct 01, 2044 | 4.15 |
XYLEM INC | Industrial | Fixed Income | 17008.07 | 0.0 | US98419MAK62 | 13.57 | Nov 01, 2046 | 4.38 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 16977.39 | 0.0 | US701094AL88 | 13.92 | Mar 01, 2047 | 4.1 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 17009.12 | 0.0 | US559080AG18 | 11.66 | Oct 15, 2043 | 5.15 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 17001.65 | 0.0 | US01626PAQ90 | 15.01 | May 13, 2051 | 3.63 |
BUENOS AIRES PROVINCE OF MTN RegS | Local Authority | Fixed Income | 16929.9 | 0.0 | XS2385151738 | 4.82 | Sep 01, 2037 | 4.5 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 16929.65 | 0.0 | US002824AV29 | 10.46 | Apr 01, 2039 | 6.0 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 16842.71 | 0.0 | US101137AE71 | 8.69 | Nov 15, 2035 | 6.5 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 16819.45 | 0.0 | US75884RAY99 | 13.64 | Mar 15, 2049 | 4.65 |
TIME WARNER COMPANIES INC | Industrial | Fixed Income | 16755.88 | 0.0 | US887315AZ25 | 7.9 | Jan 15, 2036 | 8.3 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 16726.03 | 0.0 | US55617LAL62 | 7.28 | Jul 15, 2034 | 6.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 16620.14 | 0.0 | US913017BP39 | 9.9 | Jul 15, 2038 | 6.13 |
LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 16627.67 | 0.0 | US156700AM80 | 5.3 | Sep 15, 2039 | 7.6 |
CHEVRON USA INC | Industrial | Fixed Income | 16649.9 | 0.0 | US166756AT36 | 10.99 | Mar 01, 2041 | 6.0 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 16568.7 | 0.0 | US677050AS51 | 13.3 | Apr 01, 2047 | 4.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 16597.37 | 0.0 | US74456QCD60 | 16.74 | May 01, 2050 | 2.7 |
WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 16518.98 | 0.0 | US93884PDY34 | 14.92 | Sep 15, 2049 | 3.65 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 16482.9 | 0.0 | US976843BN12 | 16.95 | Dec 01, 2051 | 2.85 |
TECK RESOURCES LTD | Industrial | Fixed Income | 16415.03 | 0.0 | US878742AW53 | 10.55 | Jul 15, 2041 | 6.25 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 16427.38 | 0.0 | US744448CU39 | 16.53 | Jan 15, 2051 | 2.7 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 16362.42 | 0.0 | US695156AW92 | 16.14 | Oct 01, 2051 | 3.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 16358.08 | 0.0 | US842400GY39 | 16.03 | Feb 01, 2051 | 2.95 |
WALMART INC | Industrial | Fixed Income | 16313.91 | 0.0 | US931142CB75 | 9.05 | Sep 01, 2035 | 5.25 |
EAST OHIO GAS CO/THE 144A | Utility | Fixed Income | 16327.5 | 0.0 | US27409LAE39 | 15.55 | Jun 15, 2050 | 3.0 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 16117.29 | 0.0 | US354613AM38 | 16.13 | Aug 12, 2051 | 2.95 |
SHARP HEALTHCARE | Industrial | Fixed Income | 16138.14 | 0.0 | US819892AL41 | 16.44 | Aug 01, 2050 | 2.68 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 16103.47 | 0.0 | US59523UAU16 | 16.45 | Sep 15, 2051 | 2.88 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 16046.92 | 0.0 | US907818FN30 | 18.99 | Sep 16, 2062 | 2.97 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 16046.02 | 0.0 | US92277GAF46 | 12.52 | Feb 01, 2045 | 4.38 |
AMERICAN UNIVERSITY | Industrial | Fixed Income | 16015.2 | 0.0 | US030360AD30 | 14.67 | Apr 01, 2049 | 3.67 |
CITIGROUP INC | Financial Institutions | Fixed Income | 15966.79 | 0.0 | US172967FX46 | 11.25 | Jan 30, 2042 | 5.88 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 15961.01 | 0.0 | US40414LAE92 | 10.22 | Feb 01, 2041 | 6.75 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 15753.46 | 0.0 | US94106LBM00 | 17.25 | Nov 15, 2050 | 2.5 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 15776.38 | 0.0 | US26884ABH59 | 13.77 | Aug 01, 2047 | 4.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 15752.57 | 0.0 | US126650BR04 | 10.31 | Sep 15, 2039 | 6.13 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 15699.2 | 0.0 | US976843BH44 | 12.94 | Dec 01, 2042 | 3.67 |
MULTICARE HEALTH SYSTEM | Industrial | Fixed Income | 15674.81 | 0.0 | US62548LAA08 | 16.05 | Aug 15, 2050 | 2.8 |
AMGEN INC | Industrial | Fixed Income | 15366.56 | 0.0 | US031162BH25 | 11.25 | Jun 15, 2042 | 5.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 15369.6 | 0.0 | US913017BJ78 | 8.79 | May 01, 2035 | 5.4 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 15345.5 | 0.0 | US05348EAZ25 | 13.74 | Oct 15, 2046 | 3.9 |
MACYS INC | Industrial | Fixed Income | 15279.27 | 0.0 | US314275AC25 | 8.33 | Mar 15, 2037 | 6.38 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 15166.96 | 0.0 | US845437BQ42 | 13.98 | Feb 01, 2048 | 3.85 |
EQUINOR ASA | Agency | Fixed Income | 15147.77 | 0.0 | US85771PAC68 | 11.23 | Aug 17, 2040 | 5.1 |
NATIONAL RETAIL PROPERTIES INC | Financial Institutions | Fixed Income | 15110.25 | 0.0 | US637417AR70 | 15.96 | Apr 15, 2052 | 3.0 |
QVC INC | Industrial | Fixed Income | 15083.33 | 0.0 | US747262AM52 | 8.06 | Mar 15, 2043 | 5.95 |
PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 15079.8 | 0.0 | US743756AC23 | 13.92 | Oct 01, 2047 | 3.74 |
MDC HOLDINGS INC | Industrial | Fixed Income | 15040.75 | 0.0 | US552676AV06 | 14.47 | Aug 06, 2061 | 3.97 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 14862.94 | 0.0 | US907818GC65 | 15.06 | Sep 09, 2052 | 4.95 |
APACHE CORPORATION | Industrial | Fixed Income | 14865.14 | 0.0 | US037411AM74 | 10.9 | Aug 15, 2047 | 7.38 |
ENEL FINANCE INTERNATIONAL SA 144A | Utility | Fixed Income | 14816.3 | 0.0 | US29268BAF85 | 10.27 | Oct 07, 2039 | 6.0 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 14720.68 | 0.0 | US833034AM32 | 16.32 | May 01, 2050 | 3.1 |
KROGER CO | Industrial | Fixed Income | 14732.4 | 0.0 | US501044CN97 | 10.74 | Jul 15, 2040 | 5.4 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 14757.22 | 0.0 | US844895AX00 | 13.67 | Sep 29, 2046 | 3.8 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 14644.93 | 0.0 | US89153VAW90 | 17.98 | Jun 29, 2060 | 3.39 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 14547.86 | 0.0 | US67021CAT45 | 14.94 | Sep 15, 2052 | 4.95 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 14511.2 | 0.0 | US96950FAK03 | 11.65 | Nov 15, 2043 | 5.8 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 14493.73 | 0.0 | US91412NBG43 | 15.46 | Oct 01, 2052 | 3.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 14434.57 | 0.0 | US209111FW83 | 17.21 | Nov 15, 2059 | 3.7 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 14268.01 | 0.0 | US210518DJ22 | 19.52 | May 01, 2060 | 2.5 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 14259.08 | 0.0 | US09261BAB62 | 15.66 | Sep 30, 2050 | 2.8 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 14206.71 | 0.0 | ARARGE3209V0 | 5.2 | Jul 09, 2041 | 3.5 |
THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 14184.15 | 0.0 | US884903BP96 | 11.72 | Nov 23, 2043 | 5.65 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 14127.38 | 0.0 | US017175AD24 | 12.56 | Sep 15, 2044 | 4.9 |
BUCKEYE PARTNERS L.P. | Industrial | Fixed Income | 13938.04 | 0.0 | US118230AC57 | 7.12 | Aug 15, 2033 | 6.75 |
AT&T INC | Industrial | Fixed Income | 13847.16 | 0.0 | US00206RHA32 | 12.99 | Nov 15, 2046 | 5.15 |
KROGER CO | Industrial | Fixed Income | 13808.9 | 0.0 | US501044CR02 | 11.67 | Apr 15, 2042 | 5.0 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 13616.09 | 0.0 | US63946BAJ98 | 12.3 | Jan 15, 2043 | 4.45 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 13644.99 | 0.0 | US898813AT76 | 15.85 | May 01, 2051 | 3.25 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 13463.79 | 0.0 | US299808AF21 | 12.56 | Jun 01, 2044 | 4.87 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 13470.49 | 0.0 | US29379VBF94 | 14.96 | Oct 15, 2054 | 4.95 |
UNIVERSITY OF PENNSYLVANIA | Industrial | Fixed Income | 13434.21 | 0.0 | US91481CAA80 | 20.3 | Sep 01, 2112 | 4.67 |
LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 13403.34 | 0.0 | US156700AT34 | 5.2 | Mar 15, 2042 | 7.65 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 13331.47 | 0.0 | US283677AZ52 | 12.45 | Dec 01, 2044 | 5.0 |
TRANE TECHNOLOGIES LUXEMBOURG FINA | Industrial | Fixed Income | 13238.41 | 0.0 | US456873AC20 | 12.73 | Nov 01, 2044 | 4.65 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 13164.07 | 0.0 | US035242AB27 | 12.71 | Jan 17, 2043 | 4.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 13159.61 | 0.0 | US29736RAK68 | 14.05 | Mar 15, 2047 | 4.15 |
KKR GROUP FINANCE CO X LLC 144A | Financial Institutions | Fixed Income | 13033.75 | 0.0 | US48255BAA44 | 15.32 | Dec 15, 2051 | 3.25 |
Stanford University | Industrial | Fixed Income | 12997.9 | 0.0 | US85440KAD63 | 17.51 | Jun 01, 2050 | 2.41 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 12936.67 | 0.0 | US40049JBA43 | 12.4 | May 13, 2045 | 5.0 |
DOMINION RESOURCES INC/VA | Utility | Fixed Income | 12963.19 | 0.0 | US25746UCC18 | 12.68 | Dec 01, 2044 | 4.7 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 12719.25 | 0.0 | US929089AC42 | 12.54 | Jun 15, 2046 | 4.8 |
WGL HOLDINGS INC | Utility | Fixed Income | 12715.83 | 0.0 | US92924FAB22 | 12.62 | Nov 01, 2044 | 4.6 |
EATON CORPORATION | Industrial | Fixed Income | 12664.33 | 0.0 | US278062AF18 | 14.4 | Sep 15, 2047 | 3.92 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 12678.4 | 0.0 | US207597EH49 | 13.45 | Jun 01, 2045 | 4.15 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 12617.58 | 0.0 | US207597EL50 | 14.47 | Apr 01, 2048 | 4.0 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 12608.78 | 0.0 | US00115AAF66 | 14.17 | Dec 01, 2046 | 4.0 |
HEINEKEN NV 144A | Industrial | Fixed Income | 12601.98 | 0.0 | US423012AE38 | 12.59 | Oct 01, 2042 | 4.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 12471.61 | 0.0 | US015271AQ26 | 13.37 | Apr 15, 2049 | 4.85 |
APPALACHIAN POWER CO | Utility | Fixed Income | 12475.17 | 0.0 | US037735CV70 | 12.98 | Jun 01, 2045 | 4.45 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 12515.6 | 0.0 | US665772CN72 | 13.43 | Aug 15, 2045 | 4.0 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 11917.14 | 0.0 | US91911TAE38 | 7.24 | Jan 17, 2034 | 8.25 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 11755.66 | 0.0 | US678858BS94 | 14.04 | Aug 15, 2047 | 3.85 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 11686.66 | 0.0 | US797440BV50 | 14.39 | Jun 01, 2047 | 3.75 |
ASCENSION HEALTH | Industrial | Fixed Income | 11668.83 | 0.0 | US04352EAB11 | 12.13 | Nov 15, 2039 | 3.11 |
COMCAST CORPORATION | Industrial | Fixed Income | 11467.21 | 0.0 | US20030NAY76 | 10.08 | Jul 01, 2039 | 6.55 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 11341.2 | 0.0 | US416515BF08 | 14.96 | Aug 19, 2049 | 3.6 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 11073.56 | 0.0 | US26442CBC73 | 15.81 | Apr 15, 2051 | 3.45 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 11018.18 | 0.0 | US20826FAR73 | 12.59 | Mar 15, 2046 | 5.95 |
INGREDION INC | Industrial | Fixed Income | 11040.18 | 0.0 | US457187AD44 | 14.72 | Jun 01, 2050 | 3.9 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 10924.96 | 0.0 | US69351UAM53 | 10.35 | May 15, 2039 | 6.25 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 10858.54 | 0.0 | US694308HN05 | 12.65 | Mar 15, 2046 | 4.25 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 10863.96 | 0.0 | US70109HAJ41 | 9.94 | May 15, 2038 | 6.25 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 10632.88 | 0.0 | US084423AV48 | 15.55 | Mar 30, 2052 | 3.55 |
Hackensack Meridian Health | Industrial | Fixed Income | 10666.19 | 0.0 | US404530AC17 | 13.22 | Sep 01, 2041 | 2.67 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 10640.81 | 0.0 | US914886AF38 | 16.91 | Oct 01, 2051 | 2.94 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 10543.73 | 0.0 | US896517AB53 | 13.01 | Dec 01, 2040 | 2.63 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 10488.46 | 0.0 | US91481CAC47 | 20.76 | Feb 15, 2119 | 3.61 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 10424.35 | 0.0 | US913017BS77 | 10.86 | Apr 15, 2040 | 5.7 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 10448.65 | 0.0 | US375558AS26 | 11.52 | Dec 01, 2041 | 5.65 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 10421.29 | 0.0 | US665772CR86 | 16.27 | Mar 01, 2050 | 2.9 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 10307.49 | 0.0 | US15189XAU28 | 16.18 | Jul 01, 2050 | 2.9 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 10297.15 | 0.0 | US67021CAF41 | 10.88 | Mar 15, 2040 | 5.5 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 10242.24 | 0.0 | US797440CA05 | 16.5 | Aug 15, 2051 | 2.95 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 10227.63 | 0.0 | US13034VAD64 | 20.08 | Sep 01, 2119 | 3.65 |
Mayo Clinic | Industrial | Fixed Income | 10223.61 | 0.0 | US578454AF74 | 18.54 | Nov 15, 2061 | 3.2 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 10122.86 | 0.0 | US26884TAE29 | 11.41 | Mar 15, 2042 | 5.63 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 9971.13 | 0.0 | US75513ECL39 | 16.75 | Sep 01, 2051 | 2.82 |
LEAR CORPORATION | Industrial | Fixed Income | 9995.16 | 0.0 | US521865BD60 | 14.84 | Jan 15, 2052 | 3.55 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9913.67 | 0.0 | US92343VDU52 | 9.66 | Mar 16, 2037 | 5.25 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 9846.87 | 0.0 | US666807BT82 | 11.08 | May 01, 2040 | 5.15 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 9693.58 | 0.0 | US761713AZ95 | 11.19 | Sep 15, 2043 | 6.15 |
NISOURCE INC | Utility | Fixed Income | 9718.87 | 0.0 | US65473QBB86 | 11.77 | Feb 15, 2043 | 5.25 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 9668.1 | 0.0 | US09261BAH33 | 15.56 | Jan 30, 2052 | 3.2 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 9633.68 | 0.0 | US416518AD08 | 16.37 | Sep 15, 2051 | 2.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9662.07 | 0.0 | US842400HR78 | 14.28 | Jun 01, 2052 | 5.45 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 9588.2 | 0.0 | US29273RAP47 | 10.76 | Jun 01, 2041 | 6.05 |
CUMMINS INC | Industrial | Fixed Income | 9595.22 | 0.0 | US231021AS53 | 16.78 | Sep 01, 2050 | 2.6 |
HOUSTON METHODIST HOSPITAL | Industrial | Fixed Income | 9609.09 | 0.0 | US591539AA97 | 16.82 | Dec 01, 2050 | 2.71 |
BLUE OWL FINANCE LLC 144A | Financial Institutions | Fixed Income | 9446.71 | 0.0 | US09581JAC09 | 13.37 | Oct 07, 2051 | 4.13 |
ASTRAZENECA PLC | Industrial | Fixed Income | 9275.45 | 0.0 | US046353AX64 | 17.93 | Aug 06, 2050 | 2.13 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 9099.65 | 0.0 | US594918BD56 | 13.96 | Feb 12, 2045 | 3.75 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 9022.35 | 0.0 | US665772CV98 | 15.4 | Jun 01, 2052 | 4.5 |
ABB FINANCE USA INC | Industrial | Fixed Income | 8974.23 | 0.0 | US00037BAC63 | 12.33 | May 08, 2042 | 4.38 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8939.5 | 0.0 | US907818EW48 | 14.07 | Sep 10, 2048 | 4.5 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 8960.44 | 0.0 | US04686JAE10 | 14.81 | May 15, 2052 | 3.45 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 8873.35 | 0.0 | US744448CX77 | 15.29 | Jun 01, 2052 | 4.5 |
DIGNITY HEALTH | Industrial | Fixed Income | 8756.25 | 0.0 | US254010AB73 | 12.27 | Nov 01, 2042 | 4.5 |
ONE GAS INC | Utility | Fixed Income | 8607.95 | 0.0 | US68235PAG37 | 14.04 | Nov 01, 2048 | 4.5 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 8505.12 | 0.0 | US059165EK25 | 14.21 | Sep 15, 2048 | 4.25 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 8458.54 | 0.0 | US454889AT36 | 14.08 | Aug 15, 2048 | 4.25 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 8330.77 | 0.0 | US655844BY34 | 14.06 | Feb 28, 2048 | 4.15 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 8301.08 | 0.0 | US110122DV75 | 12.8 | Mar 15, 2042 | 3.55 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8049.48 | 0.0 | US74251VAN29 | 13.46 | Nov 15, 2046 | 4.3 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8079.68 | 0.0 | US907818FQ60 | 10.26 | Apr 06, 2036 | 2.89 |
JOHN SEVIER COMBINED CYCLE GENERAT | Utility | Fixed Income | 8037.4 | 0.0 | US478045AA52 | 8.28 | Jan 15, 2042 | 4.63 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 7789.26 | 0.0 | US020002BG56 | 14.6 | Aug 10, 2049 | 3.85 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 7800.92 | 0.0 | US23338VAR78 | 15.84 | Mar 01, 2052 | 3.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7662.15 | 0.0 | US29379VBZ58 | 16.69 | Jan 31, 2060 | 3.95 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 7286.78 | 0.0 | US30036FAA93 | 15.42 | Apr 15, 2050 | 3.45 |
ORLANDO HEALTH INC | Industrial | Fixed Income | 7165.97 | 0.0 | US686514AH30 | 15.16 | Oct 01, 2050 | 3.33 |
INTEL CORPORATION | Industrial | Fixed Income | 7119.27 | 0.0 | US458140BV11 | 12.99 | Aug 12, 2041 | 2.8 |
BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 7034.57 | 0.0 | USG10367AG83 | 15.34 | Aug 20, 2050 | 3.38 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7083.04 | 0.0 | US12189LBF76 | 16.3 | Feb 15, 2051 | 3.05 |
LOWES COMPANIES INC | Industrial | Fixed Income | 6978.69 | 0.0 | US548661EB92 | 15.29 | Apr 01, 2051 | 3.5 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 7004.31 | 0.0 | US49446RAV15 | 14.46 | Oct 01, 2049 | 3.7 |
AT&T INC | Industrial | Fixed Income | 6960.38 | 0.0 | US00206RKE17 | 15.82 | Feb 01, 2052 | 3.3 |
CATHOLIC HEALTH SERVICES OF LONG I | Industrial | Fixed Income | 6886.31 | 0.0 | US14918AAD19 | 15.03 | Jul 01, 2050 | 3.37 |
University of Chicago | Industrial | Fixed Income | 6811.69 | 0.0 | US91412NBE94 | 14.85 | Apr 01, 2050 | 2.55 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 6746.43 | 0.0 | US744533BP41 | 15.9 | Aug 15, 2051 | 3.15 |
DOLLAR TREE INC | Industrial | Fixed Income | 6661.19 | 0.0 | US256746AK45 | 15.66 | Dec 01, 2051 | 3.38 |
CHILDRENS HOSPITAL/DC | Industrial | Fixed Income | 6599.08 | 0.0 | US16876DAA63 | 15.91 | Jul 15, 2050 | 2.93 |
NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 6411.18 | 0.0 | US644188BG83 | 16.35 | Oct 06, 2050 | 2.81 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 5931.69 | 0.0 | US649322AJ38 | 19.15 | Aug 01, 2060 | 2.61 |
Texas Health Resources | Industrial | Fixed Income | 5848.58 | 0.0 | US882484AC28 | 17.35 | Nov 15, 2050 | 2.33 |
CommonSpirit Health | Industrial | Fixed Income | 5690.46 | 0.0 | US20268JAM53 | 14.05 | Nov 01, 2052 | 6.46 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5570.28 | 0.0 | US28370TAD19 | 10.15 | Nov 15, 2040 | 7.5 |
WALMART INC | Industrial | Fixed Income | 5502.19 | 0.0 | US931142DB66 | 11.46 | Apr 15, 2041 | 5.63 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 5401.79 | 0.0 | US927804FE92 | 9.71 | Nov 30, 2037 | 6.35 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5241.2 | 0.0 | US494550AV85 | 8.98 | Feb 01, 2037 | 6.5 |
AT&T INC | Industrial | Fixed Income | 5196.05 | 0.0 | US00206RDF64 | 10.59 | Aug 15, 2040 | 6.0 |
ORANGE SA | Industrial | Fixed Income | 5061.75 | 0.0 | US35177PAX50 | 11.44 | Jan 13, 2042 | 5.38 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 5052.61 | 0.0 | US89352HAB50 | 8.92 | Mar 15, 2036 | 5.85 |
AT&T INC | Industrial | Fixed Income | 4979.81 | 0.0 | US00206RDT68 | 14.73 | Mar 01, 2057 | 5.7 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 4862.1 | 0.0 | US842434CJ99 | 11.37 | Nov 15, 2040 | 5.13 |
PEPSICO INC | Industrial | Fixed Income | 4835.24 | 0.0 | US713448DD75 | 13.83 | Apr 14, 2046 | 4.45 |
CASE WESTERN RESERVE UNIVERSITY | Industrial | Fixed Income | 4812.8 | 0.0 | US14745XAA63 | 19.42 | Jun 01, 2122 | 5.41 |
TOPAZ SOLAR FARMS LLC 144A | Utility | Fixed Income | 4751.79 | 0.0 | US89054XAD75 | 6.13 | Sep 30, 2039 | 4.88 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 4711.57 | 0.0 | US030288AB07 | 12.4 | Sep 01, 2044 | 5.0 |
GENERAL MILLS INC | Industrial | Fixed Income | 4662.39 | 0.0 | US370334CJ19 | 13.98 | Apr 17, 2048 | 4.7 |
PEPSICO INC | Industrial | Fixed Income | 4582.22 | 0.0 | US713448CQ97 | 13.35 | Oct 22, 2044 | 4.25 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 4480.51 | 0.0 | US843646AU49 | 12.7 | Dec 15, 2046 | 4.95 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 4398.19 | 0.0 | US026874DC84 | 8.89 | Jan 15, 2035 | 3.88 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4334.04 | 0.0 | US875127BF88 | 13.95 | Jun 15, 2049 | 4.45 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4290.46 | 0.0 | US595620AP00 | 13.62 | May 01, 2046 | 4.25 |
IDAHO POWER COMPANY | Utility | Fixed Income | 4266.77 | 0.0 | US45138LBF94 | 14.11 | Mar 01, 2048 | 4.2 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 4249.31 | 0.0 | US842434CS98 | 14.06 | Jan 15, 2049 | 4.3 |
MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 4277.02 | 0.0 | US586054AC25 | 16.01 | Jul 01, 2055 | 4.2 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 4226.35 | 0.0 | US26442EAG52 | 14.09 | Feb 01, 2049 | 4.3 |
HOWARD UNIVERSITY | Industrial | Fixed Income | 4228.58 | 0.0 | US442851BH38 | 10.94 | Oct 01, 2052 | 5.21 |
INOVA HEALTH SYSTEM | Industrial | Fixed Income | 4229.47 | 0.0 | US45791GAA04 | 15.75 | May 15, 2052 | 4.07 |
WESTAR ENERGY INC | Utility | Fixed Income | 4123.6 | 0.0 | US95709TAM27 | 13.38 | Dec 01, 2045 | 4.25 |
COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 4163.45 | 0.0 | US195869AN27 | 12.49 | Apr 15, 2043 | 4.2 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrial | Fixed Income | 4087.33 | 0.0 | US43371HAA14 | 15.78 | Jul 15, 2052 | 3.8 |
DTE ELECTRIC CO | Utility | Fixed Income | 3896.42 | 0.0 | US23338VAF31 | 14.12 | Jun 01, 2046 | 3.7 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 3878.68 | 0.0 | US427866AW83 | 14.47 | Aug 15, 2046 | 3.38 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3859.39 | 0.0 | US907818GA00 | 18.96 | Feb 14, 2072 | 3.85 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 3843.08 | 0.0 | US575634AT77 | 13.37 | Aug 15, 2046 | 4.0 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 3799.38 | 0.0 | US91412NBD12 | 11.36 | Apr 01, 2045 | 2.76 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 3646.66 | 0.0 | US02361DAU46 | 15.76 | Mar 15, 2050 | 3.25 |
UNUM GROUP | Financial Institutions | Fixed Income | 3606.92 | 0.0 | US91529YAR71 | 13.86 | Jun 15, 2051 | 4.13 |
BOEING CO | Industrial | Fixed Income | 3543.62 | 0.0 | US097023CF00 | 16.27 | Mar 01, 2059 | 3.83 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 3535.79 | 0.0 | US00115AAL35 | 15.65 | Sep 15, 2049 | 3.15 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 3476.18 | 0.0 | US74762EAJ10 | 12.73 | Oct 01, 2041 | 3.05 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 3398.12 | 0.0 | US059165EM80 | 16.05 | Jun 15, 2050 | 2.9 |
Sentara Healthcare | Industrial | Fixed Income | 3424.83 | 0.0 | US81728XAA63 | 16.86 | Nov 01, 2051 | 2.93 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 3364.83 | 0.0 | US694308HR19 | 13.09 | Dec 01, 2046 | 4.0 |
PACIFICORP | Utility | Fixed Income | 3340.47 | 0.0 | US695114CY24 | 16.61 | Jun 15, 2052 | 2.9 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 3379.54 | 0.0 | US70462GAC24 | 15.77 | Nov 15, 2050 | 3.22 |
ARES FINANCE CO IV LLC 144A | Financial Institutions | Fixed Income | 3279.57 | 0.0 | US039936AA70 | 14.55 | Feb 01, 2052 | 3.65 |
JAB HOLDINGS BV 144A | Industrial | Fixed Income | 3253.57 | 0.0 | US46653KAB44 | 14.5 | May 28, 2051 | 3.75 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 3213.66 | 0.0 | US01959LAE20 | 16.46 | Nov 15, 2051 | 2.9 |
BAPTIST HEALTH SOUTH FLORIDA OBLIG | Industrial | Fixed Income | 2952.09 | 0.0 | US066836AC15 | 19.04 | Nov 15, 2071 | 3.12 |
LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2910.5 | 0.0 | XS1586230309 | 0.0 | Mar 23, 2037 | 0.0 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1869.8 | 0.0 | US039483BE15 | 12.18 | Mar 26, 2042 | 4.54 |
EUR CASH | Cash and/or Derivatives | Cash | 151.04 | 0.0 | nan | 0.0 | nan | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -2300727.86 | -0.41 | nan | 0.0 | nan | 0.0 |
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