Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3638 securities.
Note: The data shown here is as of date Mar 26, 2024 (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 | 8962458.71 | 1.44 | US912810TV08 | 15.99 | Nov 15, 2053 | 4.75 |
TREASURY BOND | Treasury | Fixed Income | 7729853.37 | 1.24 | US912810TL26 | 16.26 | Nov 15, 2052 | 4.0 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 7193599.24 | 1.16 | US912810TT51 | 16.57 | Aug 15, 2053 | 4.13 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 7074861.78 | 1.14 | US912810TW80 | 12.55 | Nov 15, 2043 | 4.75 |
TREASURY BOND | Treasury | Fixed Income | 6841677.16 | 1.1 | US912810SC36 | 15.5 | May 15, 2048 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 6790596.15 | 1.09 | US912810TN81 | 16.87 | Feb 15, 2053 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 6536541.71 | 1.05 | US912810SE91 | 15.43 | Nov 15, 2048 | 3.38 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 6362538.46 | 1.02 | US912810TU25 | 12.8 | Aug 15, 2043 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 6329837.74 | 1.02 | US912810TR95 | 16.78 | May 15, 2053 | 3.63 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 6323637.36 | 1.02 | US912810TX63 | 16.63 | Feb 15, 2054 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 6243964.9 | 1.0 | US912810SR05 | 13.92 | May 15, 2040 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 6114682.26 | 0.98 | US912810TQ13 | 12.91 | Feb 15, 2043 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 5965358.09 | 0.96 | US912810TJ79 | 17.42 | Aug 15, 2052 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 5906437.5 | 0.95 | US912810RZ30 | 15.73 | Nov 15, 2047 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 5576413.63 | 0.9 | US912810SA79 | 15.69 | Feb 15, 2048 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 5560202.95 | 0.89 | US912810RY64 | 15.77 | Aug 15, 2047 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 5461528.71 | 0.88 | US912810SW99 | 13.6 | Feb 15, 2041 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 5376007.21 | 0.86 | US912810TS78 | 12.88 | May 15, 2043 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 5292952.4 | 0.85 | US912810TB44 | 18.86 | Nov 15, 2051 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 5042009.91 | 0.81 | US912810SQ22 | 14.16 | Aug 15, 2040 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 5017510.82 | 0.81 | US912810RX81 | 15.24 | May 15, 2047 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 4984921.88 | 0.8 | US912810TG31 | 17.32 | May 15, 2052 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 4702938.7 | 0.76 | US912810SH23 | 16.18 | May 15, 2049 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 4691396.63 | 0.75 | US912810TM09 | 12.6 | Nov 15, 2042 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 4406350.96 | 0.71 | US912810ST60 | 13.94 | Nov 15, 2040 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 4399538.46 | 0.71 | US912810SX72 | 17.69 | May 15, 2051 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 4201974.31 | 0.68 | US912810TK43 | 13.04 | Aug 15, 2042 | 3.38 |
TREASURY BOND | Treasury | Fixed Income | 4163693.34 | 0.67 | US912810QZ49 | 13.47 | Feb 15, 2043 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 4058250.26 | 0.65 | US912810TD00 | 18.37 | Feb 15, 2052 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 3824004.21 | 0.61 | US912810TA60 | 14.04 | Aug 15, 2041 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 3793823.7 | 0.61 | US912810SD19 | 15.89 | Aug 15, 2048 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 3757840.14 | 0.6 | US912810TC27 | 13.81 | Nov 15, 2041 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 3687179.77 | 0.59 | US912810SU34 | 18.68 | Feb 15, 2051 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 3577621.72 | 0.57 | US912810TF57 | 13.66 | Feb 15, 2042 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 3522393.54 | 0.57 | US912810SF66 | 16.09 | Feb 15, 2049 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 3455629.69 | 0.56 | US912810QY73 | 13.56 | Nov 15, 2042 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 3355946.09 | 0.54 | US912810SZ21 | 18.63 | Aug 15, 2051 | 2.0 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 3240219.78 | 0.52 | US912810TZ12 | 12.93 | Feb 15, 2044 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 3183201.56 | 0.51 | US912810TH14 | 12.9 | May 15, 2042 | 3.25 |
TREASURY BOND | Treasury | Fixed Income | 2745108.17 | 0.44 | US912810SK51 | 17.09 | Nov 15, 2049 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 2664818.75 | 0.43 | US912810SS87 | 18.98 | Nov 15, 2050 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 2608130.49 | 0.42 | US912810QU51 | 13.01 | Feb 15, 2042 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 2537832.33 | 0.41 | US912810RB61 | 13.67 | May 15, 2043 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 2501829.93 | 0.4 | US912810SY55 | 13.27 | May 15, 2041 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 2475658.31 | 0.4 | US912810SJ88 | 17.33 | Aug 15, 2049 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 2368079.84 | 0.38 | US912810QC53 | 11.02 | Aug 15, 2039 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 2342932.26 | 0.38 | US912810QE10 | 11.2 | Feb 15, 2040 | 4.63 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2330000.0 | 0.37 | US0669224778 | 0.13 | nan | 5.34 |
TREASURY BOND | Treasury | Fixed Income | 2319741.07 | 0.37 | US912810RE01 | 13.5 | Feb 15, 2044 | 3.63 |
USD CASH | Cash and/or Derivatives | Cash | 2155589.54 | 0.35 | nan | 0.0 | nan | 0.0 |
TREASURY BOND | Treasury | Fixed Income | 2114451.92 | 0.34 | US912810RD28 | 13.17 | Nov 15, 2043 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 2059215.32 | 0.33 | US912810SP49 | 19.62 | Aug 15, 2050 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 1916456.82 | 0.31 | US912810SL35 | 17.98 | Feb 15, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 1856379.81 | 0.3 | US912810SN90 | 19.72 | May 15, 2050 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 1738650.48 | 0.28 | US912810PX00 | 10.29 | May 15, 2038 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 1670064.3 | 0.27 | US912810QD37 | 11.08 | Nov 15, 2039 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 1564891.69 | 0.25 | US912810RK60 | 14.99 | Feb 15, 2045 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 1520012.02 | 0.24 | US912810QB70 | 10.9 | May 15, 2039 | 4.25 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1377818.99 | 0.22 | US040114HT09 | 6.22 | Jul 09, 2035 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 1320540.07 | 0.21 | US912810RT79 | 15.99 | Aug 15, 2046 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 1296873.63 | 0.21 | US912810RC45 | 13.29 | Aug 15, 2043 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 1278446.51 | 0.21 | US912810RS96 | 15.41 | May 15, 2046 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 1256724.76 | 0.2 | US912810RG58 | 13.67 | May 15, 2044 | 3.38 |
TREASURY BOND | Treasury | Fixed Income | 1217495.19 | 0.2 | US912810QQ40 | 11.75 | May 15, 2041 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 1143421.1 | 0.18 | US912810QX90 | 13.55 | Aug 15, 2042 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 1118150.3 | 0.18 | US912810QH41 | 11.31 | May 15, 2040 | 4.38 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 1097860.43 | 0.18 | US03522AAJ97 | 12.85 | Feb 01, 2046 | 4.9 |
TREASURY BOND | Treasury | Fixed Income | 1027127.23 | 0.17 | US912810RV26 | 15.29 | Feb 15, 2047 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 977722.6 | 0.16 | US912810QA97 | 11.27 | Feb 15, 2039 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 864695.91 | 0.14 | US912810RH32 | 14.13 | Aug 15, 2044 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 830180.29 | 0.13 | US912810QW18 | 13.1 | May 15, 2042 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 819692.31 | 0.13 | US912810PW27 | 10.32 | Feb 15, 2038 | 4.38 |
CVS HEALTH CORP | Industrial | Fixed Income | 760464.82 | 0.12 | US126650CZ11 | 13.17 | Mar 25, 2048 | 5.05 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 695642.35 | 0.11 | XS1807174559 | 13.27 | Apr 23, 2048 | 5.1 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 666821.73 | 0.11 | US716973AG71 | 14.39 | May 19, 2053 | 5.3 |
TREASURY BOND | Treasury | Fixed Income | 664093.15 | 0.11 | US912810RU43 | 15.18 | Nov 15, 2046 | 2.88 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 657212.7 | 0.11 | US040114HV54 | 6.29 | Jul 09, 2041 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 649856.98 | 0.1 | US912810RQ31 | 15.44 | Feb 15, 2046 | 2.5 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 622542.3 | 0.1 | US71654QDD16 | 9.0 | Jan 23, 2050 | 7.69 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 617713.36 | 0.1 | US040114HU71 | 5.27 | Jan 09, 2038 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 616376.12 | 0.1 | US912810QK79 | 11.81 | Aug 15, 2040 | 3.88 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 614126.57 | 0.1 | US95000U2M49 | 12.68 | Apr 04, 2051 | 5.01 |
AT&T INC | Industrial | Fixed Income | 608603.9 | 0.1 | US00206RKJ04 | 15.89 | Sep 15, 2053 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 607743.39 | 0.1 | US912810PU60 | 9.58 | May 15, 2037 | 5.0 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 594044.62 | 0.1 | US03522AAH32 | 8.82 | Feb 01, 2036 | 4.7 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 583666.88 | 0.09 | ARARGE3209T4 | 6.2 | Jul 09, 2035 | 3.63 |
AT&T INC | Industrial | Fixed Income | 571276.25 | 0.09 | US00206RLJ94 | 16.2 | Sep 15, 2055 | 3.55 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 562932.37 | 0.09 | XS1959337749 | 13.99 | Mar 14, 2049 | 4.82 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 559398.96 | 0.09 | XS1791939736 | 13.3 | Apr 17, 2049 | 5.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 553600.63 | 0.09 | US126650CY46 | 9.9 | Mar 25, 2038 | 4.78 |
AT&T INC | Industrial | Fixed Income | 549436.11 | 0.09 | US00206RMN97 | 16.07 | Dec 01, 2057 | 3.8 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 544915.55 | 0.09 | US880591DZ22 | 15.39 | Apr 01, 2056 | 5.38 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 541886.77 | 0.09 | XS2155352748 | 14.33 | Apr 16, 2050 | 4.4 |
ABBVIE INC | Industrial | Fixed Income | 540890.64 | 0.09 | US00287YCB39 | 14.33 | Nov 21, 2049 | 4.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 540145.4 | 0.09 | US06051GJA85 | 13.5 | Mar 20, 2051 | 4.08 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 529357.92 | 0.09 | US594918CC64 | 16.66 | Jun 01, 2050 | 2.52 |
BOEING CO | Industrial | Fixed Income | 525996.71 | 0.08 | US097023CW33 | 12.62 | May 01, 2050 | 5.8 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 523826.42 | 0.08 | XS1508675508 | 12.99 | Oct 26, 2046 | 4.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 521006.14 | 0.08 | US38141GFD16 | 8.83 | Oct 01, 2037 | 6.75 |
TREASURY BOND | Treasury | Fixed Income | 511319.71 | 0.08 | US912810QT88 | 12.77 | Nov 15, 2041 | 3.13 |
AT&T INC | Industrial | Fixed Income | 500402.06 | 0.08 | US00206RLV23 | 16.75 | Sep 15, 2059 | 3.65 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 491267.56 | 0.08 | US716973AH54 | 16.04 | May 19, 2063 | 5.34 |
CALIFORNIA ST | Local Authority | Fixed Income | 485555.68 | 0.08 | US13063A7D02 | 8.45 | Oct 01, 2039 | 7.3 |
AMGEN INC | Industrial | Fixed Income | 463755.47 | 0.07 | US031162DT45 | 14.19 | Mar 02, 2053 | 5.65 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 458902.54 | 0.07 | US55903VBE20 | 13.41 | Mar 15, 2052 | 5.14 |
FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 456186.0 | 0.07 | US105756CB40 | 12.85 | Jan 14, 2050 | 4.75 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 454408.74 | 0.07 | XS2214238441 | 5.96 | Jul 31, 2035 | 3.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 440507.0 | 0.07 | US594918CE21 | 16.88 | Mar 17, 2052 | 2.92 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 432546.14 | 0.07 | US760942BA98 | 13.69 | Jun 18, 2050 | 5.1 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 432355.46 | 0.07 | US71654QCC42 | 9.4 | Sep 21, 2047 | 6.75 |
PGEWRF_22-B A5 | ABS | Fixed Income | 426810.15 | 0.07 | US693342AK39 | 14.04 | Jun 01, 2054 | 5.1 |
QATAR ENERGY RegS | Agency | Fixed Income | 426558.13 | 0.07 | XS2357494751 | 15.61 | Jul 12, 2051 | 3.3 |
ISRAEL (STATE OF) RegS | Sovereign | Fixed Income | 422616.19 | 0.07 | XS2167193015 | 16.15 | May 13, 2060 | 3.8 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 420285.18 | 0.07 | US03523TBV98 | 13.38 | Jan 23, 2049 | 5.55 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 418226.68 | 0.07 | US06051GJE08 | 11.32 | Jun 19, 2041 | 2.68 |
HOME DEPOT INC | Industrial | Fixed Income | 415179.18 | 0.07 | US437076AS19 | 8.97 | Dec 16, 2036 | 5.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 414442.32 | 0.07 | US20030NDU28 | 17.18 | Nov 01, 2056 | 2.94 |
FHMS_K-1514 A2 | CMBS | Fixed Income | 412349.77 | 0.07 | US3137FQJZ78 | 8.52 | Oct 25, 2034 | 2.86 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 406569.01 | 0.07 | US91087BAZ31 | 8.46 | May 07, 2036 | 6.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 404965.28 | 0.07 | US91087BAX82 | 12.82 | May 04, 2053 | 6.34 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 403694.86 | 0.06 | US900123DK30 | 7.04 | May 15, 2034 | 7.63 |
TREASURY BOND | Treasury | Fixed Income | 402746.39 | 0.06 | US912810RP57 | 14.64 | Nov 15, 2045 | 3.0 |
APPLE INC | Industrial | Fixed Income | 399998.68 | 0.06 | US037833BX70 | 13.24 | Feb 23, 2046 | 4.65 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 399676.74 | 0.06 | US377372AE71 | 9.43 | May 15, 2038 | 6.38 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 399560.5 | 0.06 | XS2747599509 | 14.01 | Jan 16, 2054 | 5.75 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 397007.04 | 0.06 | USY20721AJ83 | 8.89 | Feb 17, 2037 | 6.63 |
HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 393106.24 | 0.06 | XS2744128369 | 8.62 | Mar 26, 2036 | 5.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 392472.53 | 0.06 | US92343VGB45 | 15.4 | Mar 22, 2051 | 3.55 |
TREASURY BOND | Treasury | Fixed Income | 391150.41 | 0.06 | US912810RN00 | 14.8 | Aug 15, 2045 | 2.88 |
EDF SA 144A | Agency | Fixed Income | 385730.47 | 0.06 | US268317AC80 | 9.47 | Jan 26, 2039 | 6.95 |
SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 381050.15 | 0.06 | XS1936302949 | 13.53 | Jan 16, 2050 | 5.25 |
ASTRAZENECA PLC | Industrial | Fixed Income | 379720.74 | 0.06 | US046353AD01 | 9.28 | Sep 15, 2037 | 6.45 |
ABBVIE INC | Industrial | Fixed Income | 376076.0 | 0.06 | US00287YDW66 | 14.86 | Mar 15, 2054 | 5.4 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 375833.29 | 0.06 | US002824BH26 | 13.1 | Nov 30, 2046 | 4.9 |
AMGEN INC | Industrial | Fixed Income | 371662.36 | 0.06 | US031162CF59 | 14.25 | Jun 15, 2051 | 4.66 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 371329.51 | 0.06 | US404280DW61 | 10.61 | Mar 09, 2044 | 6.33 |
ORACLE CORPORATION | Industrial | Fixed Income | 367397.2 | 0.06 | US68389XBX21 | 14.48 | Apr 01, 2050 | 3.6 |
VISA INC | Industrial | Fixed Income | 365740.58 | 0.06 | US92826CAF95 | 13.24 | Dec 14, 2045 | 4.3 |
COMCAST CORPORATION | Industrial | Fixed Income | 363352.1 | 0.06 | US20030NDS71 | 16.11 | Nov 01, 2051 | 2.89 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 361339.31 | 0.06 | XS2577136109 | 14.29 | Jan 18, 2053 | 5.0 |
BOEING CO | Industrial | Fixed Income | 358176.16 | 0.06 | US097023CX16 | 14.01 | May 01, 2060 | 5.93 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 357539.28 | 0.06 | US91086QBE70 | 11.79 | Jan 21, 2045 | 5.55 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 356940.02 | 0.06 | XS1982113463 | 10.5 | Apr 16, 2039 | 4.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 356393.05 | 0.06 | US404280AM17 | 10.98 | Jan 14, 2042 | 6.1 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 353340.7 | 0.06 | XS1694218469 | 13.09 | Oct 04, 2047 | 4.63 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 351471.23 | 0.06 | US92343VGK44 | 12.07 | Mar 22, 2041 | 3.4 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 350604.93 | 0.06 | US91086QAV05 | 10.0 | Jan 11, 2040 | 6.05 |
BROADCOM INC 144A | Industrial | Fixed Income | 347313.58 | 0.06 | US11135FBP53 | 9.24 | Nov 15, 2035 | 3.14 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 347213.44 | 0.06 | US110122CR72 | 14.17 | Oct 26, 2049 | 4.25 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 346645.22 | 0.06 | US072024ND01 | 12.17 | Apr 01, 2049 | 6.26 |
ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 345298.3 | 0.06 | XS1696899035 | 13.75 | Oct 11, 2047 | 4.13 |
TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 344438.85 | 0.06 | US900123CG37 | 10.43 | Feb 17, 2045 | 6.63 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 344382.33 | 0.06 | US91087BAL45 | 13.26 | Apr 27, 2051 | 5.0 |
AMAZON.COM INC | Industrial | Fixed Income | 342483.96 | 0.06 | US023135BJ40 | 14.13 | Aug 22, 2047 | 4.05 |
ABBVIE INC | Industrial | Fixed Income | 342096.76 | 0.05 | US00287YAR09 | 8.4 | May 14, 2035 | 4.5 |
CIGNA GROUP | Industrial | Fixed Income | 341507.62 | 0.05 | US125523AK66 | 13.4 | Dec 15, 2048 | 4.9 |
ORACLE CORPORATION | Industrial | Fixed Income | 339818.93 | 0.05 | US68389XCK90 | 13.07 | Nov 09, 2052 | 6.9 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 339805.74 | 0.05 | US55903VBD47 | 11.14 | Mar 15, 2042 | 5.05 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 338275.63 | 0.05 | XS1982116136 | 13.7 | Apr 16, 2049 | 4.38 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 337566.76 | 0.05 | US95000U2Z51 | 13.3 | Apr 25, 2053 | 4.61 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 335904.23 | 0.05 | US110122EK02 | 14.62 | Feb 22, 2054 | 5.55 |
BROADCOM INC 144A | Industrial | Fixed Income | 330686.59 | 0.05 | US11135FBQ37 | 9.81 | Nov 15, 2036 | 3.19 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 329238.5 | 0.05 | US900123AY60 | 8.05 | Mar 17, 2036 | 6.88 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 327026.32 | 0.05 | XS2125308242 | 14.68 | Apr 16, 2050 | 3.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 326211.32 | 0.05 | US694308JN86 | 13.42 | Jul 01, 2050 | 4.95 |
ABBVIE INC | Industrial | Fixed Income | 325696.71 | 0.05 | US00287YCA55 | 10.97 | Nov 21, 2039 | 4.05 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 325481.62 | 0.05 | US715638BM30 | 13.44 | Nov 18, 2050 | 5.63 |
CVS HEALTH CORP | Industrial | Fixed Income | 325181.04 | 0.05 | US126650CN80 | 12.27 | Jul 20, 2045 | 5.13 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 323593.78 | 0.05 | US105756BW95 | 11.72 | Jan 27, 2045 | 5.0 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 322243.5 | 0.05 | US73358WJA36 | 16.26 | Oct 01, 2062 | 4.46 |
FHLB | Agency | Fixed Income | 321666.8 | 0.05 | US3133XGAY07 | 9.0 | Jul 15, 2036 | 5.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 321584.72 | 0.05 | US913017BT50 | 11.73 | Jun 01, 2042 | 4.5 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 321222.66 | 0.05 | XS1558078496 | 8.69 | Jan 31, 2047 | 8.5 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 320370.37 | 0.05 | US195325BR53 | 10.83 | Feb 26, 2044 | 5.63 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 316236.07 | 0.05 | US822582AD40 | 9.72 | Dec 15, 2038 | 6.38 |
CALIFORNIA ST | Local Authority | Fixed Income | 316147.6 | 0.05 | US13063A5G50 | 9.34 | Apr 01, 2039 | 7.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 316109.34 | 0.05 | US46647PCE43 | 14.08 | Apr 22, 2052 | 3.33 |
MEDTRONIC INC | Industrial | Fixed Income | 315787.25 | 0.05 | US585055BT26 | 8.59 | Mar 15, 2035 | 4.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 315767.8 | 0.05 | US46647PAL04 | 12.97 | Nov 15, 2048 | 3.96 |
NEW YORK N Y | Local Authority | Fixed Income | 314390.79 | 0.05 | US64966H4K37 | 7.97 | Oct 01, 2037 | 5.52 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 313855.4 | 0.05 | US698299AW45 | 7.6 | Jan 26, 2036 | 6.7 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 311881.89 | 0.05 | US95000U2Q52 | 10.91 | Apr 30, 2041 | 3.07 |
META PLATFORMS INC | Industrial | Fixed Income | 311073.87 | 0.05 | US30303M8Q83 | 14.32 | May 15, 2053 | 5.6 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 310947.65 | 0.05 | US900123CM05 | 10.89 | May 11, 2047 | 5.75 |
CALIFORNIA ST | Local Authority | Fixed Income | 310206.88 | 0.05 | US13063BJC72 | 9.93 | Nov 01, 2040 | 7.6 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 309834.11 | 0.05 | US594918BC73 | 8.74 | Feb 12, 2035 | 3.5 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 308464.13 | 0.05 | XS2075924048 | 14.54 | Nov 07, 2049 | 3.7 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 308110.57 | 0.05 | US38141GGM06 | 10.58 | Feb 01, 2041 | 6.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 307918.98 | 0.05 | US46625HHF01 | 9.41 | May 15, 2038 | 6.4 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 306906.88 | 0.05 | US731011AW25 | 13.99 | Apr 04, 2053 | 5.5 |
AMGEN INC | Industrial | Fixed Income | 306200.87 | 0.05 | US031162DS61 | 11.54 | Mar 02, 2043 | 5.6 |
AMGEN INC | Industrial | Fixed Income | 305791.63 | 0.05 | US031162DU18 | 15.83 | Mar 02, 2063 | 5.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 305253.7 | 0.05 | US161175BA14 | 10.79 | Oct 23, 2045 | 6.48 |
BOEING CO | Industrial | Fixed Income | 304452.27 | 0.05 | US097023CV59 | 10.07 | May 01, 2040 | 5.71 |
CALIFORNIA ST | Local Authority | Fixed Income | 303644.01 | 0.05 | US13063A5E03 | 7.11 | Apr 01, 2034 | 7.5 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 302867.64 | 0.05 | US949746RF01 | 11.65 | Jan 15, 2044 | 5.61 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 302176.89 | 0.05 | US59562VAM90 | 8.39 | Apr 01, 2036 | 6.13 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 301739.31 | 0.05 | US836205BB97 | 10.93 | Sep 30, 2049 | 5.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 301295.52 | 0.05 | US68389XBY04 | 16.06 | Apr 01, 2060 | 3.85 |
QATAR ENERGY RegS | Agency | Fixed Income | 300331.38 | 0.05 | XS2359548935 | 12.31 | Jul 12, 2041 | 3.13 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 300254.05 | 0.05 | US50077LAB27 | 12.98 | Jun 01, 2046 | 4.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 298327.23 | 0.05 | US92343VGC28 | 17.35 | Mar 22, 2061 | 3.7 |
ORACLE CORPORATION | Industrial | Fixed Income | 297842.64 | 0.05 | US68389XBW48 | 11.19 | Apr 01, 2040 | 3.6 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 297417.04 | 0.05 | US91086QAZ19 | 15.77 | Oct 12, 2110 | 5.75 |
BUENOS AIRES PROVINCE OF A BONDS MTN RegS | Local Authority | Fixed Income | 296453.95 | 0.05 | XS2385150334 | 3.61 | Sep 01, 2037 | 6.38 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 296464.54 | 0.05 | US195325CU73 | 11.25 | Jun 15, 2045 | 5.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 296283.9 | 0.05 | US38141GVS01 | 12.62 | Oct 21, 2045 | 4.75 |
BROADCOM INC 144A | Industrial | Fixed Income | 295735.14 | 0.05 | US11135FBJ93 | 11.85 | Feb 15, 2041 | 3.5 |
EXXON MOBIL CORP | Industrial | Fixed Income | 295575.36 | 0.05 | US30231GBG64 | 14.64 | Mar 19, 2050 | 4.33 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 293105.13 | 0.05 | US760942BD38 | 14.77 | Apr 20, 2055 | 4.97 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 292923.22 | 0.05 | US91086QBB32 | 12.0 | Mar 08, 2044 | 4.75 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 291358.78 | 0.05 | US71654QDF63 | 9.7 | Jan 28, 2060 | 6.95 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 290624.7 | 0.05 | XS2109770151 | 15.77 | Jan 21, 2055 | 3.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 290536.42 | 0.05 | US084664DB47 | 15.57 | Mar 15, 2052 | 3.85 |
AMAZON.COM INC | Industrial | Fixed Income | 289995.64 | 0.05 | US023135CB05 | 15.99 | May 12, 2051 | 3.1 |
AT&T INC | Industrial | Fixed Income | 289417.11 | 0.05 | US00206RCP55 | 8.37 | May 15, 2035 | 4.5 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 288647.35 | 0.05 | US716973AF98 | 11.73 | May 19, 2043 | 5.11 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 286828.12 | 0.05 | XS2057866191 | 15.27 | Sep 30, 2049 | 3.13 |
CITIGROUP INC | Financial Institutions | Fixed Income | 285527.34 | 0.05 | US172967EW71 | 9.44 | Jul 15, 2039 | 8.13 |
ABBVIE INC | Industrial | Fixed Income | 285206.87 | 0.05 | US00287YAS81 | 12.64 | May 14, 2045 | 4.7 |
META PLATFORMS INC | Industrial | Fixed Income | 285074.85 | 0.05 | US30303M8J41 | 15.07 | Aug 15, 2052 | 4.45 |
T-MOBILE USA INC | Industrial | Fixed Income | 284650.64 | 0.05 | US87264ABL89 | 12.27 | Feb 15, 2041 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 284058.64 | 0.05 | US912810QN19 | 11.59 | Feb 15, 2041 | 4.75 |
ABBVIE INC | Industrial | Fixed Income | 283931.95 | 0.05 | US00287YCY32 | 8.41 | Mar 15, 2035 | 4.55 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 282734.44 | 0.05 | US46115HCF29 | 12.24 | Nov 28, 2053 | 7.8 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 281225.86 | 0.05 | US03523TBU16 | 10.03 | Jan 23, 2039 | 5.45 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 280312.59 | 0.05 | US92343VFW90 | 17.13 | Oct 30, 2056 | 2.99 |
TEMASEK FINANCIAL I LTD 144A | Agency | Fixed Income | 279526.08 | 0.04 | US87973PAB04 | 10.61 | Nov 23, 2039 | 5.38 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 277862.17 | 0.04 | US94974BGQ77 | 12.47 | Nov 17, 2045 | 4.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 277668.33 | 0.04 | US03523TBT43 | 13.74 | Oct 06, 2048 | 4.44 |
WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 277457.06 | 0.04 | US92976GAJ04 | 9.19 | Jan 15, 2038 | 6.6 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 277138.89 | 0.04 | US822582BF88 | 12.9 | May 11, 2045 | 4.38 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 276970.97 | 0.04 | US594918CD48 | 19.3 | Jun 01, 2060 | 2.67 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 275594.94 | 0.04 | US105756BR01 | 10.36 | Jan 07, 2041 | 5.63 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 275140.4 | 0.04 | US641062AL84 | 10.66 | Sep 24, 2038 | 3.9 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 274965.32 | 0.04 | US698299BM53 | 13.17 | Apr 01, 2056 | 4.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 273946.86 | 0.04 | US68389XBJ37 | 13.31 | Jul 15, 2046 | 4.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 273682.16 | 0.04 | US59022CAJ27 | 8.95 | Jan 29, 2037 | 6.11 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 273589.69 | 0.04 | US167725AF79 | 7.19 | Dec 01, 2040 | 6.9 |
LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 272928.27 | 0.04 | US544646XZ09 | 6.76 | Jul 01, 2034 | 5.75 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 272350.09 | 0.04 | USG8201NAD42 | 13.65 | Apr 12, 2047 | 4.25 |
AMAZON.COM INC | Industrial | Fixed Income | 272041.32 | 0.04 | US023135BF28 | 10.07 | Aug 22, 2037 | 3.88 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 271052.82 | 0.04 | USY68856AV83 | 14.02 | Apr 21, 2050 | 4.55 |
AMAZON.COM INC | Industrial | Fixed Income | 269544.11 | 0.04 | US023135CJ31 | 15.32 | Apr 13, 2052 | 3.95 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 267950.87 | 0.04 | XS2294323386 | 17.2 | Feb 02, 2061 | 3.45 |
AT&T INC | Industrial | Fixed Income | 267413.04 | 0.04 | US00206RKA94 | 14.95 | Jun 01, 2051 | 3.65 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 266259.72 | 0.04 | US06051GHS12 | 13.19 | Mar 15, 2050 | 4.33 |
PFIZER INC | Industrial | Fixed Income | 265987.55 | 0.04 | US717081CY74 | 9.7 | Mar 15, 2039 | 7.2 |
TEXAS ST | Local Authority | Fixed Income | 265412.62 | 0.04 | US882722KF74 | 9.39 | Apr 01, 2039 | 5.52 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 265127.71 | 0.04 | US61747YDY86 | 12.95 | Jan 27, 2045 | 4.3 |
T-MOBILE USA INC | Industrial | Fixed Income | 264421.27 | 0.04 | US87264AAZ84 | 13.94 | Apr 15, 2050 | 4.5 |
APPLE INC | Industrial | Fixed Income | 264356.42 | 0.04 | US037833AL42 | 12.66 | May 04, 2043 | 3.85 |
ORACLE CORPORATION | Industrial | Fixed Income | 264104.79 | 0.04 | US68389XAM74 | 10.6 | Jul 15, 2040 | 5.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 263265.57 | 0.04 | US92343VCK89 | 13.11 | Aug 21, 2046 | 4.86 |
BROADCOM INC 144A | Industrial | Fixed Income | 260766.77 | 0.04 | US11135FBV22 | 9.31 | May 15, 2037 | 4.93 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 260798.44 | 0.04 | XS2280637039 | 16.64 | Apr 19, 2071 | 3.75 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 260151.3 | 0.04 | US718286BZ91 | 11.2 | Jan 20, 2040 | 3.95 |
ALTRIA GROUP INC | Industrial | Fixed Income | 259816.89 | 0.04 | US02209SBE28 | 9.83 | Feb 14, 2039 | 5.8 |
ORACLE CORPORATION | Industrial | Fixed Income | 258754.33 | 0.04 | US68389XCA19 | 14.77 | Mar 25, 2051 | 3.95 |
ABBVIE INC | Industrial | Fixed Income | 258411.54 | 0.04 | US00287YAM12 | 12.01 | Nov 06, 2042 | 4.4 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 257975.3 | 0.04 | USP3579ECG00 | 13.52 | Jan 30, 2060 | 5.88 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 257044.77 | 0.04 | US465410BZ07 | 13.83 | Oct 17, 2049 | 4.0 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 256653.07 | 0.04 | US055451AV01 | 11.88 | Sep 30, 2043 | 5.0 |
FNMA_19-M4 A2 | CMBS | Fixed Income | 256524.39 | 0.04 | US3136B35Z99 | 5.6 | Feb 25, 2031 | 3.61 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 256270.08 | 0.04 | US29273VAW00 | 13.78 | May 15, 2054 | 5.95 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 254658.73 | 0.04 | US64972FT630 | 11.65 | Jun 15, 2043 | 5.44 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 253082.78 | 0.04 | US706451BG56 | 7.25 | Jun 15, 2035 | 6.63 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 252188.03 | 0.04 | US91324PEW86 | 14.52 | Apr 15, 2053 | 5.05 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 252073.38 | 0.04 | US775109CK50 | 14.5 | Mar 15, 2052 | 4.55 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 251424.32 | 0.04 | USY20721AL30 | 8.98 | Jan 17, 2038 | 7.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 251406.37 | 0.04 | US6174468N29 | 13.13 | Mar 24, 2051 | 5.6 |
EXXON MOBIL CORP | Industrial | Fixed Income | 250925.23 | 0.04 | US30231GAW24 | 13.5 | Mar 01, 2046 | 4.11 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 250739.74 | 0.04 | US03740MAF77 | 14.29 | Mar 01, 2054 | 5.75 |
COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 250230.8 | 0.04 | US21685WCJ45 | 11.12 | May 24, 2041 | 5.25 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 249643.86 | 0.04 | US161175BN35 | 11.52 | Apr 01, 2048 | 5.75 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 249217.49 | 0.04 | US900123BJ84 | 9.75 | Jan 14, 2041 | 6.0 |
WALT DISNEY CO | Industrial | Fixed Income | 249045.35 | 0.04 | US254687FZ49 | 15.34 | Jan 13, 2051 | 3.6 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 248988.79 | 0.04 | US17275RAF91 | 10.54 | Jan 15, 2040 | 5.5 |
ONEOK INC | Industrial | Fixed Income | 248448.76 | 0.04 | US682680BN20 | 13.52 | Sep 01, 2053 | 6.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 248180.51 | 0.04 | US46625HJB78 | 11.05 | Jul 15, 2041 | 5.6 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 247723.28 | 0.04 | US21684AAD81 | 12.53 | Aug 04, 2045 | 5.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 245450.18 | 0.04 | US46647PAJ57 | 9.52 | Jul 24, 2038 | 3.88 |
T-MOBILE USA INC | Industrial | Fixed Income | 245458.16 | 0.04 | US87264ABN46 | 15.5 | Feb 15, 2051 | 3.3 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 245235.08 | 0.04 | US38148YAA64 | 9.39 | Oct 31, 2038 | 4.02 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 244613.92 | 0.04 | US449276AG99 | 14.57 | Feb 05, 2054 | 5.3 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 244191.14 | 0.04 | US82620KAT07 | 13.97 | Mar 16, 2047 | 4.2 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 244086.88 | 0.04 | US06051GFC87 | 12.2 | Jan 21, 2044 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 243757.21 | 0.04 | US912810RJ97 | 14.22 | Nov 15, 2044 | 3.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 243019.47 | 0.04 | US91087BAQ32 | 11.39 | Aug 14, 2041 | 4.28 |
TREASURY BOND | Treasury | Fixed Income | 242679.09 | 0.04 | US912810RM27 | 14.43 | May 15, 2045 | 3.0 |
URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 242248.66 | 0.04 | US760942AS16 | 7.81 | Mar 21, 2036 | 7.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 241848.32 | 0.04 | US06051GEN51 | 11.15 | Feb 07, 2042 | 5.88 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 241615.11 | 0.04 | US617482V925 | 11.11 | Jul 24, 2042 | 6.38 |
AT&T INC | Industrial | Fixed Income | 241194.79 | 0.04 | US00206RJZ64 | 11.9 | Jun 01, 2041 | 3.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 240746.65 | 0.04 | US87264AAX37 | 10.83 | Apr 15, 2040 | 4.38 |
LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | Fixed Income | 240097.92 | 0.04 | US54438CPA44 | 12.25 | Aug 01, 2049 | 6.75 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 239486.0 | 0.04 | US50077LAM81 | 12.3 | Jul 15, 2045 | 5.2 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 239465.66 | 0.04 | US698299BL70 | 14.55 | Jul 23, 2060 | 3.87 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 238834.88 | 0.04 | US594918BK99 | 8.83 | Nov 03, 2035 | 4.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 238541.05 | 0.04 | US91324PES74 | 14.22 | Feb 15, 2053 | 5.88 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 238491.06 | 0.04 | US26078JAF75 | 13.12 | Nov 15, 2048 | 5.42 |
ALPHABET INC | Industrial | Fixed Income | 238468.32 | 0.04 | US02079KAF49 | 17.75 | Aug 15, 2050 | 2.05 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 238377.25 | 0.04 | US61746BEG77 | 13.51 | Jan 22, 2047 | 4.38 |
JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 238302.66 | 0.04 | US470160AV46 | 9.02 | Mar 15, 2039 | 8.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 238211.21 | 0.04 | US30231GBM33 | 15.42 | Apr 15, 2051 | 3.45 |
WYETH LLC | Industrial | Fixed Income | 238118.87 | 0.04 | US983024AN02 | 8.97 | Apr 01, 2037 | 5.95 |
JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 237987.11 | 0.04 | US470160CB63 | 11.0 | Jul 28, 2045 | 7.88 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 236844.67 | 0.04 | USY20721BK48 | 11.4 | Jan 15, 2044 | 6.75 |
NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 236597.28 | 0.04 | US646139X831 | 9.26 | Jan 01, 2041 | 7.1 |
CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 236584.26 | 0.04 | US167593H708 | 15.55 | Jan 01, 2054 | 4.57 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 235826.81 | 0.04 | US38148LAF31 | 12.36 | May 22, 2045 | 5.15 |
VISA INC | Industrial | Fixed Income | 235456.81 | 0.04 | US92826CAE21 | 8.93 | Dec 14, 2035 | 4.15 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 235358.96 | 0.04 | US14448CAS35 | 14.74 | Apr 05, 2050 | 3.58 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 234600.15 | 0.04 | US06051GGG82 | 12.58 | Jan 20, 2048 | 4.44 |
WALT DISNEY CO | Industrial | Fixed Income | 234545.95 | 0.04 | US254687EH59 | 9.12 | Nov 15, 2037 | 6.65 |
T-MOBILE USA INC | Industrial | Fixed Income | 234346.45 | 0.04 | US87264ACT07 | 15.59 | Oct 15, 2052 | 3.4 |
AT&T INC | Industrial | Fixed Income | 234212.02 | 0.04 | US00206RHK14 | 10.29 | Mar 01, 2039 | 4.85 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 231882.64 | 0.04 | US110122EL84 | 16.24 | Feb 22, 2064 | 5.65 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 231456.88 | 0.04 | US46625HLL23 | 12.53 | Jun 01, 2045 | 4.95 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 231388.83 | 0.04 | US29279FAA75 | 12.32 | Apr 15, 2049 | 6.25 |
HCA INC | Industrial | Fixed Income | 231403.7 | 0.04 | US404119BZ18 | 13.06 | Jun 15, 2049 | 5.25 |
AMAZON.COM INC | Industrial | Fixed Income | 230922.99 | 0.04 | US023135BM78 | 16.59 | Aug 22, 2057 | 4.25 |
APPLE INC | Industrial | Fixed Income | 230577.44 | 0.04 | US037833EF38 | 16.72 | Feb 08, 2051 | 2.65 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 230362.71 | 0.04 | US92343VCQ59 | 8.09 | Nov 01, 2034 | 4.4 |
CITIGROUP INC | Financial Institutions | Fixed Income | 229438.25 | 0.04 | US172967MM08 | 10.18 | Mar 26, 2041 | 5.32 |
APPLE INC | Industrial | Fixed Income | 229366.16 | 0.04 | US037833BW97 | 9.01 | Feb 23, 2036 | 4.5 |
NEXEN INC | Agency | Fixed Income | 229407.88 | 0.04 | US65334HAG74 | 8.96 | May 15, 2037 | 6.4 |
WALT DISNEY CO | Industrial | Fixed Income | 228831.15 | 0.04 | US254687FY73 | 11.5 | May 13, 2040 | 3.5 |
TVA | Agency | Fixed Income | 228402.25 | 0.04 | US880591CS97 | 8.58 | Apr 01, 2036 | 5.88 |
INTEL CORPORATION | Industrial | Fixed Income | 228190.73 | 0.04 | US458140CJ73 | 14.16 | Feb 10, 2053 | 5.7 |
METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 228233.09 | 0.04 | US59259YGF07 | 8.38 | Nov 15, 2040 | 6.81 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 226981.39 | 0.04 | US66989HAH12 | 12.63 | May 06, 2044 | 4.4 |
COMCAST CORPORATION | Industrial | Fixed Income | 226791.61 | 0.04 | US20030NDW83 | 18.33 | Nov 01, 2063 | 2.99 |
KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 226569.04 | 0.04 | XS1263139856 | 11.87 | Jul 21, 2045 | 6.5 |
ECOPETROL SA | Agency | Fixed Income | 226094.11 | 0.04 | US279158AV11 | 7.46 | Jan 19, 2036 | 8.38 |
ORACLE CORPORATION | Industrial | Fixed Income | 225801.41 | 0.04 | US68389XCQ60 | 13.99 | Feb 06, 2053 | 5.55 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 225770.64 | 0.04 | US92857WBS89 | 13.53 | Jun 19, 2049 | 4.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 224802.32 | 0.04 | US38141GZN77 | 11.6 | Feb 24, 2043 | 3.44 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 224713.98 | 0.04 | US532457CG18 | 15.1 | Feb 27, 2053 | 4.88 |
NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 224636.59 | 0.04 | US646136XR74 | 10.3 | Dec 15, 2040 | 6.56 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 224295.37 | 0.04 | US92343VFU35 | 15.87 | Nov 20, 2050 | 2.88 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 223846.34 | 0.04 | US195325EM30 | 10.94 | Nov 14, 2053 | 8.75 |
HCA INC | Industrial | Fixed Income | 223489.53 | 0.04 | US404119CV94 | 13.87 | Apr 01, 2054 | 6.0 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 223217.88 | 0.04 | US29278NAR44 | 13.33 | May 15, 2050 | 5.0 |
ABBVIE INC | Industrial | Fixed Income | 223045.88 | 0.04 | US00287YBD04 | 13.59 | Nov 14, 2048 | 4.88 |
UBS GROUP AG | Financial Institutions | Fixed Income | 222994.18 | 0.04 | US902613AY48 | 12.49 | May 15, 2045 | 4.88 |
APPLE INC | Industrial | Fixed Income | 222314.23 | 0.04 | US037833BA77 | 13.78 | Feb 09, 2045 | 3.45 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 221460.46 | 0.04 | US03523TBW71 | 15.45 | Jan 23, 2059 | 5.8 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 221371.93 | 0.04 | US075887BX67 | 13.19 | Jun 06, 2047 | 4.67 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 221297.65 | 0.04 | US87938WAU71 | 12.79 | Mar 08, 2047 | 5.21 |
DP WORLD PLC MTN 144A | Agency | Fixed Income | 221020.32 | 0.04 | US23330JAA97 | 8.81 | Jul 02, 2037 | 6.85 |
AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 220566.88 | 0.04 | US02765UCY82 | 9.61 | Feb 15, 2044 | 6.45 |
T-MOBILE USA INC | Industrial | Fixed Income | 220559.47 | 0.04 | US87264ACW36 | 14.06 | Jan 15, 2053 | 5.65 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 219811.14 | 0.04 | US404280AG49 | 8.33 | May 02, 2036 | 6.5 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 219566.63 | 0.04 | US92857WAQ33 | 9.01 | Feb 27, 2037 | 6.15 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 219414.86 | 0.04 | US26078JAE01 | 9.84 | Nov 15, 2038 | 5.32 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 219328.42 | 0.04 | US882508BF00 | 10.93 | Mar 15, 2039 | 3.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 218928.77 | 0.04 | US91324PEX69 | 16.23 | Apr 15, 2063 | 5.2 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 218661.04 | 0.04 | US822582BQ44 | 13.5 | May 10, 2046 | 4.0 |
NEW YORK CITY WATER AND SEWER | Local Authority | Fixed Income | 218283.22 | 0.04 | US64972FL207 | 10.93 | Jun 15, 2042 | 6.01 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 217930.46 | 0.04 | USY20721BP35 | 12.3 | Jan 08, 2046 | 5.95 |
COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 217695.7 | 0.03 | USP3699PGN17 | 12.24 | Nov 13, 2054 | 7.3 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 217625.51 | 0.03 | US59023VAA89 | 8.95 | May 14, 2038 | 7.75 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 217468.42 | 0.03 | US69370RAA59 | 11.28 | May 30, 2044 | 6.45 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 217376.08 | 0.03 | US105756BK57 | 8.5 | Jan 20, 2037 | 7.13 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 216824.38 | 0.03 | USP3579EAY34 | 10.35 | Apr 30, 2044 | 7.45 |
HCA INC | Industrial | Fixed Income | 216720.83 | 0.03 | US404119CL13 | 14.32 | Mar 15, 2052 | 4.63 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 216628.65 | 0.03 | US91324PEK49 | 14.57 | May 15, 2052 | 4.75 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 216499.08 | 0.03 | XS2611617700 | 7.33 | Apr 18, 2035 | 7.75 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 216292.86 | 0.03 | US195325EL56 | 7.48 | Nov 14, 2035 | 8.0 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 216196.79 | 0.03 | US54627RAT77 | 10.53 | Dec 01, 2039 | 5.2 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 216191.22 | 0.03 | US87938WAC73 | 8.32 | Jun 20, 2036 | 7.04 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 216051.29 | 0.03 | US760942BE11 | 7.23 | Oct 28, 2034 | 5.75 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 215833.28 | 0.03 | US17275RBU59 | 14.99 | Feb 26, 2054 | 5.3 |
QATAR (STATE OF) 144A | Sovereign | Fixed Income | 215820.07 | 0.03 | US74727PAR29 | 11.21 | Jan 20, 2042 | 5.75 |
ABBVIE INC | Industrial | Fixed Income | 215361.07 | 0.03 | US00287YAW93 | 13.1 | May 14, 2046 | 4.45 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 215134.43 | 0.03 | US43858AAJ97 | 15.04 | Jan 11, 2053 | 5.25 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 215006.93 | 0.03 | US761713BB19 | 11.62 | Aug 15, 2045 | 5.85 |
HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 214911.51 | 0.03 | XS2574267345 | 13.15 | Sep 25, 2052 | 6.75 |
EXXON MOBIL CORP | Industrial | Fixed Income | 214704.64 | 0.03 | US30231GBF81 | 11.21 | Mar 19, 2040 | 4.23 |
ALTRIA GROUP INC | Industrial | Fixed Income | 214352.57 | 0.03 | US02209SBF92 | 12.82 | Feb 14, 2049 | 5.95 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 214271.22 | 0.03 | US161175BL78 | 11.61 | May 01, 2047 | 5.38 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 213952.24 | 0.03 | US698299BY91 | 8.21 | Mar 01, 2038 | 8.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 213952.31 | 0.03 | US92343VFT61 | 12.34 | Nov 20, 2040 | 2.65 |
COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 213595.27 | 0.03 | USP3699PGH49 | 10.54 | Apr 04, 2044 | 7.0 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 212740.7 | 0.03 | XS2288906857 | 12.29 | Jan 25, 2051 | 7.0 |
LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 212410.79 | 0.03 | US544495UG72 | 9.45 | Jul 01, 2039 | 5.72 |
AMGEN INC | Industrial | Fixed Income | 212284.14 | 0.03 | US031162BZ23 | 12.65 | May 01, 2045 | 4.4 |
HCA INC | Industrial | Fixed Income | 212278.65 | 0.03 | US404119BV04 | 12.46 | Jun 15, 2047 | 5.5 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 211283.87 | 0.03 | US61744YAL20 | 9.36 | Jul 22, 2038 | 3.97 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 211208.01 | 0.03 | US666807BP60 | 13.68 | Oct 15, 2047 | 4.03 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 211087.43 | 0.03 | US878091BF35 | 13.31 | May 15, 2047 | 4.27 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 211007.9 | 0.03 | US072024PY20 | 12.72 | Oct 01, 2050 | 6.91 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 211064.12 | 0.03 | US40049JAZ03 | 9.75 | Jan 15, 2040 | 6.63 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 210978.72 | 0.03 | US822582CH36 | 15.3 | Apr 06, 2050 | 3.25 |
BAT CAPITAL CORP | Industrial | Fixed Income | 210731.11 | 0.03 | US05526DBD66 | 9.62 | Aug 15, 2037 | 4.39 |
SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 210196.41 | 0.03 | USA8372TAC20 | 11.55 | Mar 16, 2047 | 7.0 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 210180.58 | 0.03 | US002824BG43 | 9.21 | Nov 30, 2036 | 4.75 |
COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 209807.5 | 0.03 | USP3699PGJ05 | 11.0 | Mar 12, 2045 | 7.16 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 209317.72 | 0.03 | US89153VAV18 | 15.6 | May 29, 2050 | 3.13 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 209116.73 | 0.03 | US02364WAJ45 | 7.99 | Mar 01, 2035 | 6.38 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 209056.81 | 0.03 | XS2542166744 | 10.23 | Feb 23, 2042 | 6.51 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 208854.03 | 0.03 | US89352HAD17 | 9.03 | Oct 15, 2037 | 6.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 208768.34 | 0.03 | US694308KH99 | 13.06 | Jan 15, 2053 | 6.75 |
MERCK & CO INC | Industrial | Fixed Income | 208626.72 | 0.03 | US58933YBM66 | 14.76 | May 17, 2053 | 5.0 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 208554.26 | 0.03 | US674599DF90 | 8.7 | Sep 15, 2036 | 6.45 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 208520.66 | 0.03 | US88258MAB19 | 8.9 | Apr 01, 2041 | 5.17 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 208085.71 | 0.03 | US035242AN64 | 12.79 | Feb 01, 2046 | 4.9 |
PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 208088.84 | 0.03 | USY7138AAD29 | 10.8 | May 03, 2042 | 6.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 207981.26 | 0.03 | US91087BAV27 | 7.79 | Feb 09, 2035 | 6.35 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 207903.68 | 0.03 | USP5015VAQ97 | 7.81 | Jun 13, 2036 | 6.6 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 207938.71 | 0.03 | US88258MAA36 | 8.38 | Apr 01, 2035 | 5.1 |
ORACLE CORPORATION | Industrial | Fixed Income | 207386.92 | 0.03 | US68389XBZ78 | 11.83 | Mar 25, 2041 | 3.65 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 207163.51 | 0.03 | XS1750114396 | 11.78 | Jan 17, 2048 | 6.75 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 207089.54 | 0.03 | US911312AJ59 | 9.41 | Jan 15, 2038 | 6.2 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 207026.59 | 0.03 | US73358W3L68 | 19.25 | Aug 01, 2069 | 3.29 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 206901.4 | 0.03 | US57582PUE86 | 8.5 | Dec 01, 2039 | 5.46 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 206888.97 | 0.03 | US06051GKB40 | 14.6 | Jul 21, 2052 | 2.97 |
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 206839.84 | 0.03 | US71568QAF46 | 12.31 | May 21, 2048 | 6.15 |
BAHRAIN (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 206751.0 | 0.03 | US05675M2L78 | 7.9 | Feb 12, 2036 | 7.5 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 206592.79 | 0.03 | US718286CX35 | 13.13 | Jan 17, 2048 | 5.5 |
META PLATFORMS INC | Industrial | Fixed Income | 206156.62 | 0.03 | US30303M8R66 | 16.05 | May 15, 2063 | 5.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 206044.22 | 0.03 | US084664CQ25 | 14.27 | Aug 15, 2048 | 4.2 |
CALIFORNIA ST | Local Authority | Fixed Income | 205947.64 | 0.03 | US13063D3T36 | 9.62 | Mar 01, 2043 | 5.2 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 205869.87 | 0.03 | US375558BA09 | 12.71 | Feb 01, 2045 | 4.5 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 205549.72 | 0.03 | US25470DAT63 | 12.44 | Sep 20, 2047 | 5.2 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 205402.52 | 0.03 | US94974BGE48 | 12.29 | Nov 04, 2044 | 4.65 |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 204672.18 | 0.03 | XS2542166231 | 8.03 | Feb 23, 2038 | 6.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 204484.57 | 0.03 | US91324PET57 | 15.97 | Feb 15, 2063 | 6.05 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 204076.31 | 0.03 | US035240AM26 | 9.99 | Apr 15, 2038 | 4.38 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 204088.07 | 0.03 | US105756CJ75 | 12.39 | May 13, 2054 | 7.13 |
KINDER MORGAN INC | Industrial | Fixed Income | 204014.5 | 0.03 | US49456BAH42 | 11.84 | Jun 01, 2045 | 5.55 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 203493.92 | 0.03 | US10373QBQ29 | 17.7 | Feb 08, 2061 | 3.38 |
AMAZON.COM INC | Industrial | Fixed Income | 203410.34 | 0.03 | US023135AQ91 | 12.53 | Dec 05, 2044 | 4.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 203381.38 | 0.03 | US91324PFD96 | 16.55 | Apr 15, 2064 | 5.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 203131.75 | 0.03 | US91324PFC14 | 14.9 | Apr 15, 2054 | 5.38 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 203090.45 | 0.03 | XS1054250318 | 11.68 | Apr 08, 2044 | 5.5 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 203023.57 | 0.03 | US55903VBF94 | 14.48 | Mar 15, 2062 | 5.39 |
COTE D IVOIRE (REPUBLIC OF) 144A | Sovereign | Fixed Income | 202922.5 | 0.03 | US221625AU01 | 7.72 | Jan 30, 2037 | 8.25 |
GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 202840.83 | 0.03 | XS2115147287 | 0.0 | Mar 11, 2061 | 8.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 202666.75 | 0.03 | US38141GYC22 | 11.2 | Apr 22, 2042 | 3.21 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 202526.72 | 0.03 | US161175AZ73 | 7.86 | Oct 23, 2035 | 6.38 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 202360.35 | 0.03 | US12189LBK61 | 14.66 | Apr 15, 2054 | 5.2 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 202354.69 | 0.03 | USY20721BR90 | 13.0 | Jan 08, 2047 | 5.25 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 202302.68 | 0.03 | USY20721BB49 | 11.38 | Jan 17, 2042 | 5.25 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 202196.64 | 0.03 | US91087BBA70 | 13.13 | May 07, 2054 | 6.4 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 202096.68 | 0.03 | XS1575968026 | 11.86 | Mar 08, 2047 | 6.5 |
SHARJAH EMIRATE OF MTN 144A | Sovereign | Fixed Income | 201760.58 | 0.03 | US38381CAF95 | 8.46 | Mar 06, 2036 | 6.13 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 201573.41 | 0.03 | US455780DP83 | 14.36 | Sep 20, 2052 | 5.45 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 200705.03 | 0.03 | US345370CQ17 | 11.5 | Jan 15, 2043 | 4.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 200519.89 | 0.03 | US20030NCM11 | 13.53 | Oct 15, 2048 | 4.7 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 200389.45 | 0.03 | USY7138AAF76 | 11.34 | May 20, 2043 | 5.63 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 200132.68 | 0.03 | USY20721BM04 | 12.48 | Jan 15, 2045 | 5.13 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 200036.39 | 0.03 | US718286BW60 | 9.3 | Jan 13, 2037 | 5.0 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 199903.56 | 0.03 | US731011AY80 | 8.07 | Sep 18, 2034 | 5.13 |
CITIGROUP INC | Financial Institutions | Fixed Income | 199047.43 | 0.03 | US172967MD09 | 13.7 | Jul 23, 2048 | 4.65 |
STATE GRID OVERSEAS INVESTMENT 201 RegS | Agency | Fixed Income | 198872.38 | 0.03 | USG8449WAD68 | 12.36 | May 07, 2044 | 4.85 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 198830.91 | 0.03 | US06738EAV74 | 12.93 | Jan 10, 2047 | 4.95 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 198758.27 | 0.03 | USP3143NBR46 | 13.24 | Sep 08, 2053 | 6.3 |
ALTRIA GROUP INC | Industrial | Fixed Income | 198662.43 | 0.03 | US02209SAR40 | 11.93 | Jan 31, 2044 | 5.38 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 198622.73 | 0.03 | US731011AZ55 | 14.59 | Mar 18, 2054 | 5.5 |
CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 198279.31 | 0.03 | US12591DAD30 | 12.3 | Apr 30, 2044 | 4.88 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 198298.55 | 0.03 | US853254AN08 | 11.79 | Mar 26, 2044 | 5.7 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 196756.2 | 0.03 | US46647PCD69 | 11.4 | Apr 22, 2042 | 3.16 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 196753.79 | 0.03 | XS0911024635 | 11.67 | Apr 08, 2043 | 5.06 |
INTEL CORPORATION | Industrial | Fixed Income | 196490.5 | 0.03 | US458140BG44 | 14.05 | Dec 08, 2047 | 3.73 |
CME GROUP INC | Financial Institutions | Fixed Income | 196336.0 | 0.03 | US12572QAF28 | 12.02 | Sep 15, 2043 | 5.3 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 196062.44 | 0.03 | US91324PCR10 | 12.83 | Jul 15, 2045 | 4.75 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 195916.42 | 0.03 | US01609WAV46 | 13.58 | Dec 06, 2047 | 4.2 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 195802.36 | 0.03 | US168863DZ80 | 8.69 | Jan 05, 2036 | 4.95 |
COMCAST CORPORATION | Industrial | Fixed Income | 195599.82 | 0.03 | US20030NCC39 | 13.73 | Nov 01, 2047 | 3.97 |
PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 195514.42 | 0.03 | USP75744AB11 | 11.36 | Aug 11, 2044 | 6.1 |
ABBVIE INC | Industrial | Fixed Income | 195332.75 | 0.03 | US00287YDX40 | 16.55 | Mar 15, 2064 | 5.5 |
OCP SA RegS | Agency | Fixed Income | 195319.38 | 0.03 | XS1061043367 | 10.3 | Apr 25, 2044 | 6.88 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 195240.91 | 0.03 | US24703TAJ51 | 8.03 | Jul 15, 2036 | 8.1 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 194821.06 | 0.03 | US168863EA21 | 14.38 | Jan 05, 2054 | 5.33 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 194621.84 | 0.03 | US404280AQ21 | 12.01 | Mar 14, 2044 | 5.25 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 194494.58 | 0.03 | US110122EB03 | 13.95 | Nov 15, 2053 | 6.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 194497.15 | 0.03 | US29379VBU61 | 13.72 | Feb 01, 2049 | 4.8 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 194071.23 | 0.03 | US61772BAC72 | 11.34 | Apr 22, 2042 | 3.22 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 193910.77 | 0.03 | US88732JAN81 | 8.77 | Jul 01, 2038 | 7.3 |
DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 193873.72 | 0.03 | XS0880597603 | 11.62 | Jan 30, 2043 | 5.25 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 193602.14 | 0.03 | US698299BT07 | 7.69 | Feb 14, 2035 | 6.4 |
BAT CAPITAL CORP | Industrial | Fixed Income | 193375.58 | 0.03 | US05526DBF15 | 12.79 | Aug 15, 2047 | 4.54 |
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 193244.18 | 0.03 | XS2492385203 | 14.67 | Jul 07, 2052 | 4.95 |
INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 193169.95 | 0.03 | USY7140WAG34 | 12.69 | May 15, 2050 | 5.8 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 193110.78 | 0.03 | US46514BRM18 | 13.98 | Mar 12, 2054 | 5.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 193028.51 | 0.03 | US110122CQ99 | 10.73 | Jun 15, 2039 | 4.13 |
CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 192931.96 | 0.03 | USP3083SAF22 | 9.51 | Apr 11, 2038 | 5.2 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 192767.33 | 0.03 | XS1807299331 | 11.65 | Oct 24, 2048 | 6.38 |
SOUTHERN PERU COPPER | Industrial | Fixed Income | 192810.21 | 0.03 | US84265VAA35 | 7.87 | Jul 27, 2035 | 7.5 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 191792.38 | 0.03 | XS2585988061 | 8.25 | Feb 14, 2035 | 4.88 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 191645.73 | 0.03 | US698299BV52 | 11.63 | Mar 28, 2054 | 6.85 |
GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 191149.71 | 0.03 | US36164QNA21 | 8.8 | Nov 15, 2035 | 4.42 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 190547.26 | 0.03 | USP3143NAS38 | 11.17 | Oct 18, 2043 | 5.63 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 190414.18 | 0.03 | US539439AN92 | 12.23 | Dec 01, 2045 | 5.3 |
ORACLE CORPORATION | Industrial | Fixed Income | 190409.44 | 0.03 | US68389XBQ79 | 13.57 | Nov 15, 2047 | 4.0 |
PHILLIPS 66 | Industrial | Fixed Income | 190376.45 | 0.03 | US718546AL86 | 12.28 | Nov 15, 2044 | 4.88 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 190315.71 | 0.03 | US71647NAN93 | 14.11 | Jun 05, 2115 | 6.85 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 190096.43 | 0.03 | US6174468Y83 | 14.62 | Jan 25, 2052 | 2.8 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 190043.98 | 0.03 | US822582BE14 | 8.63 | May 11, 2035 | 4.13 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 190057.03 | 0.03 | US82620KBF93 | 12.6 | Mar 11, 2041 | 2.88 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 189966.35 | 0.03 | USY20721BE87 | 12.0 | Apr 15, 2043 | 4.63 |
AMGEN INC | Industrial | Fixed Income | 189878.55 | 0.03 | US031162CS70 | 15.27 | Feb 21, 2050 | 3.38 |
DP WORLD LTD MTN RegS | Agency | Fixed Income | 189775.51 | 0.03 | XS1883879006 | 12.89 | Sep 25, 2048 | 5.63 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 189616.87 | 0.03 | US532457CN68 | 17.06 | Feb 09, 2064 | 5.1 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 189165.13 | 0.03 | USY20721BU20 | 13.48 | Jul 18, 2047 | 4.75 |
PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 189159.23 | 0.03 | US71568QAB32 | 11.21 | Oct 24, 2042 | 5.25 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 189150.34 | 0.03 | USP5015VAJ54 | 12.04 | Jun 01, 2050 | 6.13 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 188561.75 | 0.03 | US53944YAE32 | 13.34 | Jan 09, 2048 | 4.34 |
MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 188504.71 | 0.03 | USY5749LAB72 | 13.17 | Apr 22, 2045 | 4.24 |
METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 187658.14 | 0.03 | US59259NZH96 | 9.35 | Nov 15, 2039 | 7.34 |
APPLE INC | Industrial | Fixed Income | 187629.26 | 0.03 | US037833BH21 | 13.04 | May 13, 2045 | 4.38 |
METLIFE INC | Financial Institutions | Fixed Income | 187398.6 | 0.03 | US59156RAP38 | 6.01 | Dec 15, 2066 | 6.4 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 186686.07 | 0.03 | US771196AU61 | 9.75 | Mar 01, 2039 | 7.0 |
SYSCO CORPORATION | Industrial | Fixed Income | 186690.5 | 0.03 | US871829BN62 | 12.75 | Apr 01, 2050 | 6.6 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 186552.21 | 0.03 | XS1405781854 | 13.11 | Jun 02, 2046 | 4.63 |
ORACLE CORPORATION | Industrial | Fixed Income | 186418.14 | 0.03 | US68389XAV73 | 7.99 | Jul 08, 2034 | 4.3 |
Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 186375.19 | 0.03 | US23503CAN74 | 11.04 | Nov 01, 2051 | 4.51 |
RTX CORP | Industrial | Fixed Income | 186193.25 | 0.03 | US75513ECX76 | 14.11 | Mar 15, 2054 | 6.4 |
INTEL CORPORATION | Industrial | Fixed Income | 185867.84 | 0.03 | US458140CK47 | 15.85 | Feb 10, 2063 | 5.9 |
APPLE INC | Industrial | Fixed Income | 185796.54 | 0.03 | US037833EQ92 | 15.66 | Aug 08, 2052 | 3.95 |
BROADCOM INC 144A | Industrial | Fixed Income | 185806.1 | 0.03 | US11135FBG54 | 15.0 | Feb 15, 2051 | 3.75 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 185807.05 | 0.03 | US00440EAW75 | 13.0 | Nov 03, 2045 | 4.35 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 185599.63 | 0.03 | US375558AX11 | 12.06 | Apr 01, 2044 | 4.8 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 185327.62 | 0.03 | US694308JJ74 | 14.74 | Aug 01, 2050 | 3.5 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 185120.43 | 0.03 | US375558BK80 | 13.67 | Mar 01, 2047 | 4.15 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 184973.21 | 0.03 | US29278GAY44 | 13.53 | Jun 15, 2052 | 5.5 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 184302.16 | 0.03 | US375558BD48 | 12.96 | Mar 01, 2046 | 4.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 184347.57 | 0.03 | US46625HHV50 | 10.63 | Oct 15, 2040 | 5.5 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 184274.4 | 0.03 | US94974BFP04 | 11.63 | Nov 02, 2043 | 5.38 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 184187.79 | 0.03 | US478160AT19 | 9.81 | Jul 15, 2038 | 5.85 |
BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 183979.33 | 0.03 | USU1065PAA94 | 9.44 | Jul 22, 2041 | 7.13 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 183812.53 | 0.03 | XS1577950311 | 10.09 | Oct 10, 2047 | 7.38 |
WALMART INC | Industrial | Fixed Income | 183693.96 | 0.03 | US931142FE87 | 15.16 | Apr 15, 2053 | 4.5 |
NJ ST TPK AUTH | Local Authority | Fixed Income | 183316.14 | 0.03 | US646139W353 | 9.23 | Jan 01, 2040 | 7.41 |
PHILLIPS 66 | Industrial | Fixed Income | 182895.55 | 0.03 | US718546AH74 | 11.02 | May 01, 2042 | 5.88 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 182596.72 | 0.03 | US38141EC311 | 12.29 | Jul 08, 2044 | 4.8 |
MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 182567.72 | 0.03 | USN57445AB99 | 7.78 | Aug 10, 2037 | 5.63 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 182586.45 | 0.03 | US94974BGU89 | 12.89 | Dec 07, 2046 | 4.75 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 182090.75 | 0.03 | USY72570AU16 | 15.24 | Jan 12, 2052 | 3.63 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 181976.54 | 0.03 | USP57908AF58 | 11.38 | Sep 17, 2044 | 5.88 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 181599.35 | 0.03 | US900123BG46 | 9.24 | May 30, 2040 | 6.75 |
CIGNA GROUP | Industrial | Fixed Income | 181437.81 | 0.03 | US125523CW86 | 14.34 | Feb 15, 2054 | 5.6 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 181131.79 | 0.03 | USP75744AG08 | 12.48 | Mar 30, 2050 | 5.4 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 181093.68 | 0.03 | US035240AG57 | 11.52 | Jan 15, 2042 | 4.95 |
ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 181002.76 | 0.03 | XS1709535097 | 10.38 | Nov 02, 2047 | 4.6 |
KENVUE INC | Industrial | Fixed Income | 180891.8 | 0.03 | US49177JAP75 | 14.91 | Mar 22, 2053 | 5.05 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 180712.35 | 0.03 | US10373QBG47 | 15.74 | Feb 24, 2050 | 3.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 180012.4 | 0.03 | US20030NCZ24 | 15.08 | Feb 01, 2050 | 3.45 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 179960.9 | 0.03 | US06051GJW06 | 11.23 | Apr 22, 2042 | 3.31 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 179931.92 | 0.03 | US594918BS26 | 9.69 | Aug 08, 2036 | 3.45 |
LOWES COMPANIES INC | Industrial | Fixed Income | 179841.96 | 0.03 | US548661EJ29 | 14.53 | Apr 01, 2052 | 4.25 |
ILLINOIS ST | Local Authority | Fixed Income | 179708.11 | 0.03 | US452152BM28 | 4.69 | Feb 01, 2035 | 6.63 |
PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 179722.18 | 0.03 | USY7151PAB59 | 11.78 | Oct 25, 2042 | 4.5 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 179580.02 | 0.03 | US836205BE37 | 10.6 | Apr 20, 2052 | 7.3 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 179512.22 | 0.03 | XS1595714087 | 11.63 | Apr 19, 2047 | 5.75 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 179472.79 | 0.03 | US478160BV55 | 13.94 | Mar 01, 2046 | 3.7 |
REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 179156.69 | 0.03 | US445545AF36 | 9.76 | Mar 29, 2041 | 7.63 |
ENBRIDGE INC | Industrial | Fixed Income | 179103.56 | 0.03 | US29250NBZ78 | 13.41 | Nov 15, 2053 | 6.7 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 178640.75 | 0.03 | US25470DBH17 | 13.16 | May 15, 2050 | 4.65 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 178398.33 | 0.03 | US02364WAW55 | 10.07 | Mar 30, 2040 | 6.13 |
APPLE INC | Industrial | Fixed Income | 178336.18 | 0.03 | US037833CD08 | 13.89 | Aug 04, 2046 | 3.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 178316.78 | 0.03 | US842400GG23 | 13.37 | Apr 01, 2047 | 4.0 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 178223.61 | 0.03 | US747525AJ27 | 8.39 | May 20, 2035 | 4.65 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 178047.62 | 0.03 | USG8201JAE13 | 13.13 | Apr 28, 2045 | 4.1 |
NVIDIA CORPORATION | Industrial | Fixed Income | 177957.51 | 0.03 | US67066GAG91 | 11.46 | Apr 01, 2040 | 3.5 |
ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 177906.94 | 0.03 | XS1819680528 | 8.54 | May 08, 2048 | 9.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 177651.23 | 0.03 | US46647PBN50 | 14.02 | Apr 22, 2051 | 3.11 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 177384.83 | 0.03 | US03523TBF49 | 9.28 | Jan 15, 2039 | 8.2 |
MEDTRONIC INC | Industrial | Fixed Income | 177378.79 | 0.03 | US585055BU98 | 12.96 | Mar 15, 2045 | 4.63 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 177330.45 | 0.03 | USY68856AQ98 | 12.89 | Mar 18, 2045 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 177289.82 | 0.03 | US161175BT05 | 12.78 | Mar 01, 2050 | 4.8 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 177279.97 | 0.03 | US35671DBC83 | 11.49 | Mar 15, 2043 | 5.45 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 177152.62 | 0.03 | US71654QBR20 | 9.18 | Jan 23, 2045 | 6.38 |
MERCK & CO INC | Industrial | Fixed Income | 177127.26 | 0.03 | US806605AH42 | 9.25 | Sep 15, 2037 | 6.55 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 176820.92 | 0.03 | US20826FBE51 | 14.37 | May 15, 2053 | 5.3 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 176744.54 | 0.03 | USP4R52QAC92 | 13.05 | Nov 10, 2047 | 4.7 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 176743.32 | 0.03 | US455780CE46 | 13.84 | Jan 11, 2048 | 4.35 |
CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Agency | Fixed Income | 176618.47 | 0.03 | XS0852986313 | 10.92 | Nov 15, 2042 | 5.35 |
EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 176578.72 | 0.03 | XS1717764143 | 14.22 | Nov 28, 2047 | 4.0 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 176522.71 | 0.03 | US2027A0JN00 | 14.12 | Jul 12, 2047 | 3.9 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 176573.77 | 0.03 | US902613AL27 | 12.05 | Feb 11, 2043 | 3.18 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 176339.27 | 0.03 | US88167AAF84 | 12.4 | Oct 01, 2046 | 4.1 |
MERCK & CO INC | Industrial | Fixed Income | 176112.14 | 0.03 | US58933YAT29 | 13.42 | Feb 10, 2045 | 3.7 |
ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 176063.83 | 0.03 | US26882PBE16 | 8.86 | Oct 15, 2037 | 7.0 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 175890.68 | 0.03 | US88032XAQ79 | 13.6 | Apr 11, 2049 | 4.53 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 175701.59 | 0.03 | US195325BM66 | 9.87 | Jan 18, 2041 | 6.13 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 175692.84 | 0.03 | US949746JM44 | 8.19 | Feb 07, 2035 | 5.38 |
ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 175561.78 | 0.03 | XS2083302500 | 8.68 | Nov 26, 2049 | 9.13 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 175552.57 | 0.03 | US369550BH03 | 10.94 | Apr 01, 2040 | 4.25 |
WALMART INC | Industrial | Fixed Income | 175238.07 | 0.03 | US931142EC31 | 14.3 | Jun 29, 2048 | 4.05 |
EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 174882.95 | 0.03 | USP37466AP78 | 12.58 | Jan 25, 2047 | 5.0 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 174895.09 | 0.03 | US594918BT09 | 14.14 | Aug 08, 2046 | 3.7 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 174788.25 | 0.03 | US25470DAD12 | 9.84 | Jun 01, 2040 | 6.35 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 174735.79 | 0.03 | US168863DY16 | 11.83 | Mar 07, 2042 | 4.34 |
LOWES COMPANIES INC | Industrial | Fixed Income | 174591.79 | 0.03 | US548661DN40 | 13.4 | Apr 15, 2046 | 3.7 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 174610.93 | 0.03 | US25470DBL29 | 14.92 | Sep 15, 2055 | 4.0 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 174465.3 | 0.03 | USP2195VAQ88 | 12.2 | Apr 30, 2049 | 5.5 |
UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 174453.77 | 0.03 | US913366DF44 | 9.97 | May 15, 2049 | 6.58 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 174359.51 | 0.03 | US4651387N91 | 11.97 | Jan 30, 2043 | 4.5 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 174345.91 | 0.03 | XS2585988145 | 13.88 | Feb 14, 2053 | 5.13 |
ORACLE CORPORATION | Industrial | Fixed Income | 173855.97 | 0.03 | US68389XBE40 | 8.58 | May 15, 2035 | 3.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 173690.26 | 0.03 | US606822BK96 | 11.12 | Jul 18, 2039 | 3.75 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 173186.79 | 0.03 | XS1781710626 | 9.54 | Feb 28, 2048 | 8.25 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 173147.25 | 0.03 | US105756BY51 | 11.92 | Feb 21, 2047 | 5.63 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 172723.16 | 0.03 | US478160CL64 | 10.5 | Jan 15, 2038 | 3.4 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 172762.93 | 0.03 | USY6972HLP91 | 13.43 | Mar 29, 2047 | 4.2 |
COMCAST CORPORATION | Industrial | Fixed Income | 172666.09 | 0.03 | US20030NEG25 | 16.05 | May 15, 2064 | 5.5 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 172614.95 | 0.03 | US10373QBR02 | 12.37 | Jun 17, 2041 | 3.06 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 172525.25 | 0.03 | XS2384704800 | 9.18 | Sep 28, 2051 | 8.25 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 172435.75 | 0.03 | XS2214239175 | 7.81 | Jul 31, 2040 | 2.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 172180.62 | 0.03 | US455780CT15 | 14.53 | Oct 15, 2050 | 4.2 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 172031.45 | 0.03 | US46647PAN69 | 13.26 | Jan 23, 2049 | 3.9 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 172028.68 | 0.03 | US60871RAH30 | 13.29 | Jul 15, 2046 | 4.2 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 171949.7 | 0.03 | US455780CU87 | 17.59 | Apr 15, 2070 | 4.45 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 171800.18 | 0.03 | US929903AM44 | 8.36 | Aug 01, 2035 | 5.5 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 171758.95 | 0.03 | US71568QAK31 | 13.34 | Jul 17, 2049 | 4.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 171496.58 | 0.03 | US20030NCN93 | 15.6 | Oct 15, 2058 | 4.95 |
EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 171225.46 | 0.03 | XS2400630005 | 6.75 | Aug 31, 2036 | 3.54 |
FISERV INC | Industrial | Fixed Income | 171159.62 | 0.03 | US337738AV08 | 13.94 | Jul 01, 2049 | 4.4 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 171142.58 | 0.03 | US50064FAN42 | 14.82 | Sep 20, 2048 | 3.88 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 171089.52 | 0.03 | US6789084E11 | 14.9 | May 01, 2052 | 4.71 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 171025.88 | 0.03 | US038222AG04 | 10.91 | Jun 15, 2041 | 5.85 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 170889.14 | 0.03 | US91086QAS75 | 7.65 | Sep 27, 2034 | 6.75 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 170791.1 | 0.03 | US268317AQ76 | 12.14 | Oct 13, 2045 | 4.95 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 170820.43 | 0.03 | US459200HF10 | 12.12 | Jun 20, 2042 | 4.0 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 170755.65 | 0.03 | US86765BAV18 | 12.35 | Oct 01, 2047 | 5.4 |
COMCAST CORPORATION | Industrial | Fixed Income | 170545.43 | 0.03 | US20030NCL38 | 10.09 | Oct 15, 2038 | 4.6 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 170460.6 | 0.03 | US718172BL29 | 12.61 | Nov 10, 2044 | 4.25 |
MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 170004.39 | 0.03 | USP6629MAD40 | 11.96 | Jul 31, 2047 | 5.5 |
AT&T INC | Industrial | Fixed Income | 169921.47 | 0.03 | US00206RBH49 | 11.99 | Dec 15, 2042 | 4.3 |
COMCAST CORPORATION | Industrial | Fixed Income | 169838.04 | 0.03 | US20030NAK72 | 8.19 | Nov 15, 2035 | 6.5 |
AMGEN INC | Industrial | Fixed Income | 169740.7 | 0.03 | US031162CR97 | 11.71 | Feb 21, 2040 | 3.15 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 169167.39 | 0.03 | USG0446NAX24 | 14.2 | Mar 16, 2052 | 4.75 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 169151.64 | 0.03 | XS2176899701 | 8.68 | May 29, 2050 | 8.88 |
FEL ENERGY VI SARL RegS | Utility | Fixed Income | 169048.55 | 0.03 | USL3500LAA72 | 7.52 | Dec 01, 2040 | 5.75 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 169008.73 | 0.03 | US53079EBJ29 | 14.23 | Oct 15, 2050 | 3.95 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 168924.33 | 0.03 | XS2571924070 | 12.3 | Jan 17, 2053 | 7.63 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 168545.68 | 0.03 | US94974BGT17 | 12.96 | Jun 14, 2046 | 4.4 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 168448.3 | 0.03 | US10373QBP46 | 16.04 | Jun 04, 2051 | 2.94 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 168332.09 | 0.03 | XS2159975882 | 15.85 | Apr 22, 2060 | 4.5 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 167877.4 | 0.03 | US465410CC03 | 14.33 | May 06, 2051 | 3.88 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 167770.68 | 0.03 | US45866FAX24 | 14.46 | Jun 15, 2052 | 4.95 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 167650.58 | 0.03 | US406216BK61 | 12.48 | Nov 15, 2045 | 5.0 |
TEACHERS INSUR & ANNUITY 144A | Financial Institutions | Fixed Income | 167672.98 | 0.03 | US878091BC04 | 9.86 | Dec 16, 2039 | 6.85 |
AT&T INC | Industrial | Fixed Income | 166982.41 | 0.03 | US00206RFW79 | 9.53 | Aug 15, 2037 | 4.9 |
EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 166791.47 | 0.03 | USP01012AN67 | 6.82 | Jun 15, 2035 | 7.65 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 166801.48 | 0.03 | XS1777972941 | 8.0 | Feb 23, 2038 | 7.7 |
APPLE INC | Industrial | Fixed Income | 166467.94 | 0.03 | US037833DW79 | 16.33 | May 11, 2050 | 2.65 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 166361.95 | 0.03 | US478160CF96 | 9.94 | Mar 03, 2037 | 3.63 |
KFW BANKENGRUPPE | Agency | Fixed Income | 166298.16 | 0.03 | US500769CH58 | 12.98 | Jun 29, 2037 | 0.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 166206.68 | 0.03 | US94974BGK08 | 13.12 | May 01, 2045 | 3.9 |
BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 166049.21 | 0.03 | XS1110833123 | 10.85 | Sep 19, 2044 | 6.0 |
GENERAL MOTORS CO | Industrial | Fixed Income | 166028.84 | 0.03 | US37045VAJ98 | 11.84 | Apr 01, 2045 | 5.2 |
FIBRA UNO RegS | Financial Institutions | Fixed Income | 165738.23 | 0.03 | USP9401CAB83 | 11.14 | Jan 15, 2050 | 6.39 |
INDOFOOD SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 165467.76 | 0.03 | XS2343321399 | 13.58 | Jun 09, 2051 | 4.75 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 165454.32 | 0.03 | XS2060897506 | 14.32 | Oct 03, 2049 | 4.0 |
GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 165390.28 | 0.03 | XS2249741245 | 6.8 | Mar 31, 2036 | 2.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 165405.26 | 0.03 | US06051GHU67 | 10.06 | Apr 23, 2040 | 4.08 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 165411.47 | 0.03 | US915217XF53 | 17.32 | Sep 01, 2050 | 2.26 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 165332.84 | 0.03 | US718286CA32 | 11.9 | Mar 01, 2041 | 3.7 |
MASTERCARD INC | Industrial | Fixed Income | 164959.41 | 0.03 | US57636QAQ73 | 15.12 | Mar 26, 2050 | 3.85 |
REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 164735.72 | 0.03 | US718286CB15 | 12.25 | Feb 02, 2042 | 3.7 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 164654.12 | 0.03 | US20826FBG00 | 14.68 | Mar 15, 2054 | 5.55 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 164652.21 | 0.03 | US406216BJ98 | 8.55 | Nov 15, 2035 | 4.85 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 164478.71 | 0.03 | US532457CM85 | 15.21 | Feb 09, 2054 | 5.0 |
INTEL CORPORATION | Industrial | Fixed Income | 164338.47 | 0.03 | US458140CB48 | 14.59 | Aug 05, 2052 | 4.9 |
INTERCHILE SA RegS | Agency | Fixed Income | 164294.22 | 0.03 | USP5R70LAA96 | 12.52 | Jun 30, 2056 | 4.5 |
FOX CORP | Industrial | Fixed Income | 164106.81 | 0.03 | US35137LAK17 | 12.73 | Jan 25, 2049 | 5.58 |
METLIFE INC | Financial Institutions | Fixed Income | 163867.44 | 0.03 | US59156RAM07 | 8.22 | Jun 15, 2035 | 5.7 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 163867.12 | 0.03 | US56585AAF93 | 10.41 | Mar 01, 2041 | 6.5 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 163753.11 | 0.03 | US17275RAD44 | 10.04 | Feb 15, 2039 | 5.9 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 163811.45 | 0.03 | US25470DBG34 | 12.43 | May 15, 2049 | 5.3 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 163709.5 | 0.03 | US594918BZ68 | 9.69 | Feb 06, 2037 | 4.1 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 163702.81 | 0.03 | US91911TAH68 | 8.43 | Nov 21, 2036 | 6.88 |
HOME DEPOT INC | Industrial | Fixed Income | 163350.83 | 0.03 | US437076BX94 | 13.86 | Dec 06, 2048 | 4.5 |
INTEL CORPORATION | Industrial | Fixed Income | 163263.06 | 0.03 | US458140CM03 | 14.46 | Feb 21, 2054 | 5.6 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 163242.36 | 0.03 | US715638AU64 | 8.44 | Mar 14, 2037 | 6.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 162970.57 | 0.03 | US46647PBM77 | 11.0 | Apr 22, 2041 | 3.11 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 162754.93 | 0.03 | US46647PAK21 | 13.0 | Jul 24, 2048 | 4.03 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 162697.87 | 0.03 | US91086QBF46 | 12.51 | Jan 23, 2046 | 4.6 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 162608.25 | 0.03 | US88032XBB91 | 11.65 | Apr 22, 2041 | 3.68 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 162411.49 | 0.03 | XS1953057491 | 8.89 | Mar 01, 2049 | 8.7 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 162015.11 | 0.03 | US46625HJM34 | 11.79 | Aug 16, 2043 | 5.63 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 161813.8 | 0.03 | US91324PCQ37 | 8.64 | Jul 15, 2035 | 4.63 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 161483.46 | 0.03 | US914455UK46 | 15.87 | Apr 01, 2052 | 3.5 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 161389.56 | 0.03 | XS2084425623 | 12.03 | Dec 03, 2039 | 2.75 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 161279.64 | 0.03 | US842587CX39 | 13.12 | Jul 01, 2046 | 4.4 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 161214.63 | 0.03 | US91087BAD29 | 13.09 | Feb 10, 2048 | 4.6 |
COMCAST CORPORATION | Industrial | Fixed Income | 161117.62 | 0.03 | US20030NEF42 | 14.27 | May 15, 2053 | 5.35 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 160993.17 | 0.03 | US594918CF95 | 19.32 | Mar 17, 2062 | 3.04 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 160980.44 | 0.03 | XS1717013095 | 9.25 | Nov 28, 2047 | 7.63 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 160845.34 | 0.03 | US69370RAG20 | 14.17 | Jan 21, 2050 | 4.17 |
AMAZON.COM INC | Industrial | Fixed Income | 160775.26 | 0.03 | US023135BT22 | 16.58 | Jun 03, 2050 | 2.5 |
DEVON ENERGY CORP | Industrial | Fixed Income | 160798.94 | 0.03 | US25179MAL72 | 10.72 | Jul 15, 2041 | 5.6 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 160814.85 | 0.03 | US91913YAL48 | 8.87 | Jun 15, 2037 | 6.63 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 160526.73 | 0.03 | US58013MFA71 | 12.64 | Dec 09, 2045 | 4.88 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 160546.85 | 0.03 | XS2175968580 | 14.49 | May 21, 2050 | 3.95 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 160339.72 | 0.03 | US747525AK99 | 12.63 | May 20, 2045 | 4.8 |
LOWES COMPANIES INC | Industrial | Fixed Income | 160314.54 | 0.03 | US548661EM57 | 13.92 | Apr 15, 2053 | 5.63 |
CVS HEALTH CORP | Industrial | Fixed Income | 159932.86 | 0.03 | US126650DZ02 | 13.71 | Jun 01, 2053 | 5.88 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 159865.82 | 0.03 | US168863CE60 | 13.87 | Jun 21, 2047 | 3.86 |
AMAZON.COM INC | Industrial | Fixed Income | 159829.33 | 0.03 | US023135CC87 | 18.16 | May 12, 2061 | 3.25 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 159789.21 | 0.03 | US874060AY21 | 11.95 | Jul 09, 2040 | 3.02 |
APPLE INC | Industrial | Fixed Income | 159708.03 | 0.03 | US037833EA41 | 19.87 | Aug 20, 2060 | 2.55 |
BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 159748.39 | 0.03 | US06849UAD72 | 9.98 | Oct 15, 2039 | 5.95 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 159615.05 | 0.03 | US202712BL88 | 11.09 | Sep 12, 2039 | 3.74 |
GUARA NORTE SARL RegS | Industrial | Fixed Income | 159611.07 | 0.03 | USL4R02QAA86 | 4.61 | Jun 15, 2034 | 5.2 |
TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 159636.26 | 0.03 | US87973PAW41 | 22.3 | Oct 06, 2070 | 2.5 |
CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 159034.68 | 0.03 | US21987BAR96 | 11.68 | Jul 17, 2042 | 4.25 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 159080.75 | 0.03 | US168863DW59 | 15.02 | Jan 31, 2052 | 4.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 159027.11 | 0.03 | US68389XAH89 | 9.92 | Jul 08, 2039 | 6.13 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 158967.88 | 0.03 | US91087BAG59 | 13.59 | Jan 31, 2050 | 4.5 |
PFIZER INC | Industrial | Fixed Income | 158999.99 | 0.03 | US717081EK52 | 14.23 | Sep 15, 2048 | 4.2 |
MPLX LP | Industrial | Fixed Income | 158740.42 | 0.03 | US55336VAM28 | 9.81 | Apr 15, 2038 | 4.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 158694.26 | 0.03 | US035240AN09 | 13.52 | Apr 15, 2048 | 4.6 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 158651.73 | 0.03 | USP3143NAZ70 | 12.93 | Aug 01, 2047 | 4.5 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 158658.08 | 0.03 | US87938WAX11 | 13.07 | Mar 01, 2049 | 5.52 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 158357.82 | 0.03 | US913366KD13 | 19.97 | May 15, 2120 | 3.71 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 158310.02 | 0.03 | US455780CN45 | 14.73 | Oct 30, 2049 | 3.7 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 157622.79 | 0.03 | US91087BAB62 | 12.97 | Jan 15, 2047 | 4.35 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 157465.8 | 0.03 | US92343VFV18 | 17.87 | Nov 20, 2060 | 3.0 |
INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 157428.51 | 0.03 | USP55409AC34 | 13.26 | Aug 06, 2050 | 4.75 |
AT&T INC | Industrial | Fixed Income | 157433.83 | 0.03 | US00206RKB77 | 16.4 | Jun 01, 2060 | 3.85 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 157378.13 | 0.03 | US46513YJJ82 | 13.61 | Jan 17, 2048 | 4.13 |
ORACLE CORPORATION | Industrial | Fixed Income | 157323.44 | 0.03 | US68389XAE58 | 9.18 | Apr 15, 2038 | 6.5 |
MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 157257.86 | 0.03 | USP6777MAB83 | 13.51 | Jan 26, 2050 | 4.5 |
EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 157052.56 | 0.03 | XS2400630187 | 12.66 | Nov 30, 2046 | 4.39 |
ORACLE CORPORATION | Industrial | Fixed Income | 156960.84 | 0.03 | US68389XCB91 | 16.46 | Mar 25, 2061 | 4.1 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 156823.32 | 0.03 | US110122DW58 | 15.55 | Mar 15, 2052 | 3.7 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 156809.09 | 0.03 | US45434M2B74 | 14.57 | Feb 13, 2050 | 3.95 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 156716.63 | 0.03 | US74432QCF00 | 15.24 | Mar 13, 2051 | 3.7 |
APPLE INC | Industrial | Fixed Income | 156653.21 | 0.03 | US037833EG11 | 19.06 | Feb 08, 2061 | 2.8 |
KENTUCKY UTILITIES CO | Utility | Fixed Income | 156598.17 | 0.03 | US491674BG15 | 10.69 | Nov 01, 2040 | 5.13 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 156485.47 | 0.03 | USP3143NBB93 | 13.46 | Feb 05, 2049 | 4.38 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 156347.26 | 0.03 | US36962G4B75 | 9.65 | Jan 10, 2039 | 6.88 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 156362.58 | 0.03 | US71567RAQ92 | 14.8 | Jun 23, 2050 | 3.8 |
INTEL CORPORATION | Industrial | Fixed Income | 156057.05 | 0.03 | US458140CH18 | 11.52 | Feb 10, 2043 | 5.63 |
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 155621.79 | 0.03 | XS2249741674 | 11.75 | Sep 30, 2040 | 3.25 |
APPLE INC | Industrial | Fixed Income | 155512.01 | 0.02 | US037833DQ02 | 15.91 | Sep 11, 2049 | 2.95 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 155485.71 | 0.02 | USP4949BAP96 | 14.31 | Sep 06, 2049 | 4.0 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 155261.57 | 0.02 | US872898AE19 | 16.14 | Oct 25, 2051 | 3.25 |
INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 155185.06 | 0.02 | USP56145AC23 | 13.19 | Jan 15, 2051 | 4.75 |
STRYKER CORPORATION | Industrial | Fixed Income | 155139.44 | 0.02 | US863667AJ04 | 13.11 | Mar 15, 2046 | 4.63 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 154907.13 | 0.02 | US88032XBC74 | 14.67 | Apr 22, 2051 | 3.84 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 154748.86 | 0.02 | US71654QCL41 | 9.52 | Feb 12, 2048 | 6.35 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 154743.88 | 0.02 | US84265VAJ44 | 11.72 | Apr 23, 2045 | 5.88 |
CIGNA GROUP | Industrial | Fixed Income | 154675.0 | 0.02 | US125523AJ93 | 10.06 | Aug 15, 2038 | 4.8 |
MV24 CAPITAL BV RegS | Industrial | Fixed Income | 154612.45 | 0.02 | USN53766AA41 | 4.41 | Jun 01, 2034 | 6.75 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 154321.37 | 0.02 | US01609WAZ59 | 15.57 | Feb 09, 2051 | 3.15 |
FRESNILLO PLC RegS | Industrial | Fixed Income | 154266.17 | 0.02 | USG371E72B25 | 13.64 | Oct 02, 2050 | 4.25 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 154142.38 | 0.02 | US202795HK91 | 8.67 | Mar 15, 2036 | 5.9 |
CONOCOPHILLIPS | Industrial | Fixed Income | 153993.43 | 0.02 | US20825CAQ78 | 9.78 | Feb 01, 2039 | 6.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 154025.91 | 0.02 | US907818FZ69 | 16.06 | Feb 14, 2053 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 153975.19 | 0.02 | US172967KR13 | 12.75 | May 18, 2046 | 4.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 153692.96 | 0.02 | US110122DK11 | 13.54 | Nov 15, 2047 | 4.35 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 153546.32 | 0.02 | US260543DH36 | 13.24 | May 15, 2053 | 6.9 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 153556.06 | 0.02 | US539830AR02 | 8.83 | Sep 01, 2036 | 6.15 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 153557.72 | 0.02 | US91087BAS97 | 14.06 | Feb 12, 2052 | 4.4 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 153518.43 | 0.02 | US459200GS40 | 10.33 | Nov 30, 2039 | 5.6 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 153500.21 | 0.02 | US913017CX53 | 13.58 | Nov 16, 2048 | 4.63 |
ECOPETROL SA | Agency | Fixed Income | 153206.24 | 0.02 | US279158AJ82 | 10.37 | May 28, 2045 | 5.88 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 153147.36 | 0.02 | US539830BB41 | 12.31 | Dec 15, 2042 | 4.07 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 153135.03 | 0.02 | US747525BT99 | 14.14 | May 20, 2053 | 6.0 |
AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 153101.48 | 0.02 | US00131LAK17 | 11.92 | Sep 16, 2040 | 3.2 |
MERCK & CO INC | Industrial | Fixed Income | 152866.91 | 0.02 | US58933YBB02 | 16.63 | Jun 24, 2050 | 2.45 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 152907.84 | 0.02 | US907818FG88 | 17.19 | Mar 20, 2060 | 3.84 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 152699.47 | 0.02 | XS1775617464 | 9.05 | Feb 21, 2048 | 7.9 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 152655.97 | 0.02 | XS2300197030 | 7.63 | Sep 30, 2040 | 2.94 |
WALMART INC | Industrial | Fixed Income | 152622.68 | 0.02 | US931142EB57 | 10.45 | Jun 28, 2038 | 3.95 |
SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Fixed Income | 152359.58 | 0.02 | XS2382853641 | 9.11 | Jan 31, 2049 | 3.63 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 152121.92 | 0.02 | US715638DQ26 | 18.1 | Dec 01, 2060 | 2.78 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 151977.51 | 0.02 | US38141GYK48 | 11.85 | Jul 21, 2042 | 2.91 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 151938.01 | 0.02 | US83368RBB78 | 11.46 | Mar 01, 2041 | 3.63 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 151586.13 | 0.02 | US867229AE68 | 9.29 | Jun 15, 2038 | 6.5 |
ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 151457.25 | 0.02 | USP0R60QAA15 | 11.97 | Sep 27, 2051 | 4.55 |
NEW YORK LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 151460.98 | 0.02 | US64952GAF54 | 9.85 | Nov 15, 2039 | 6.75 |
GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 151335.66 | 0.02 | US36830DAC56 | 14.06 | Mar 18, 2051 | 4.3 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 151364.0 | 0.02 | US92343VDR24 | 10.45 | Mar 15, 2039 | 4.81 |
T-MOBILE USA INC | Industrial | Fixed Income | 151141.79 | 0.02 | US87264ADB89 | 14.24 | Jan 15, 2054 | 5.75 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 150916.07 | 0.02 | US874060AZ95 | 15.5 | Jul 09, 2050 | 3.17 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 150695.73 | 0.02 | US195325DQ52 | 11.78 | May 15, 2049 | 5.2 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 150633.09 | 0.02 | US914455UF50 | 12.29 | Apr 01, 2040 | 2.44 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 150438.78 | 0.02 | USP3579EBE60 | 10.89 | Jan 27, 2045 | 6.85 |
AT&T INC | Industrial | Fixed Income | 150282.96 | 0.02 | US00206RCQ39 | 12.7 | May 15, 2046 | 4.75 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 150235.77 | 0.02 | US168863DS48 | 12.14 | May 07, 2041 | 3.1 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 150171.51 | 0.02 | US12564HAB15 | 15.22 | May 08, 2050 | 3.38 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 150100.48 | 0.02 | US88732JAU25 | 9.2 | Jun 15, 2039 | 6.75 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 149875.5 | 0.02 | US195325BK01 | 8.57 | Sep 18, 2037 | 7.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 149889.72 | 0.02 | US29379VBQ59 | 13.88 | Feb 15, 2048 | 4.25 |
Kaiser Permanente | Industrial | Fixed Income | 149900.41 | 0.02 | US48305QAF00 | 12.56 | Jun 01, 2041 | 2.81 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 149829.38 | 0.02 | US45866FAH73 | 14.15 | Sep 21, 2048 | 4.25 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 149740.29 | 0.02 | US47214BAB45 | 12.27 | Nov 15, 2053 | 7.25 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 149575.68 | 0.02 | US46513JB429 | 14.43 | Jul 03, 2050 | 3.88 |
NVIDIA CORPORATION | Industrial | Fixed Income | 149523.83 | 0.02 | US67066GAH74 | 15.24 | Apr 01, 2050 | 3.5 |
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 149346.67 | 0.02 | XS2397083820 | 12.64 | Oct 19, 2041 | 2.88 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 149265.92 | 0.02 | US822582AY86 | 12.38 | Aug 12, 2043 | 4.55 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 149215.76 | 0.02 | US12661PAE97 | 14.43 | Apr 27, 2052 | 4.75 |
SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 149113.63 | 0.02 | XS1790134362 | 9.97 | Mar 13, 2048 | 6.75 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 148793.67 | 0.02 | US882508BD51 | 13.99 | May 15, 2048 | 4.15 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 148711.3 | 0.02 | US345370CS72 | 12.21 | Dec 08, 2046 | 5.29 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 148602.24 | 0.02 | US375558CA99 | 14.23 | Oct 15, 2053 | 5.55 |
SOLVENTUM CORP 144A | Industrial | Fixed Income | 148493.85 | 0.02 | US83444MAL54 | 15.2 | May 15, 2064 | 6.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 148429.44 | 0.02 | US06738EBW49 | 10.97 | Nov 24, 2042 | 3.33 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 148365.11 | 0.02 | US06051GJN07 | 14.16 | Mar 13, 2052 | 3.48 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 148358.48 | 0.02 | US91324PDL31 | 13.92 | Jun 15, 2048 | 4.25 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 148162.77 | 0.02 | US057224AZ09 | 11.0 | Sep 15, 2040 | 5.13 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 148132.1 | 0.02 | XS2327851874 | 15.66 | Apr 15, 2053 | 3.5 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 148029.68 | 0.02 | US00946AAE47 | 16.13 | Jan 12, 2052 | 3.25 |
MERCK & CO INC | Industrial | Fixed Income | 147969.08 | 0.02 | US58933YAJ47 | 12.41 | May 18, 2043 | 4.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 148000.62 | 0.02 | US75513ECK55 | 13.24 | Apr 15, 2047 | 4.35 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 147817.34 | 0.02 | US84265VAE56 | 9.86 | Apr 16, 2040 | 6.75 |
AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 147694.57 | 0.02 | USP0092AAF68 | 8.64 | Aug 11, 2041 | 4.0 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 147708.78 | 0.02 | US316773CH12 | 8.81 | Mar 01, 2038 | 8.25 |
SALT RIVER PROJ AZ | Local Authority | Fixed Income | 147707.68 | 0.02 | US79575DE631 | 11.03 | Jan 01, 2041 | 4.84 |
WALMART INC | Industrial | Fixed Income | 147550.17 | 0.02 | US931142CB75 | 8.62 | Sep 01, 2035 | 5.25 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 147287.36 | 0.02 | US168863DL94 | 14.96 | Jan 25, 2050 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 146994.32 | 0.02 | US38141GXA74 | 9.45 | Apr 23, 2039 | 4.41 |
HOME DEPOT INC | Industrial | Fixed Income | 146765.74 | 0.02 | US437076BH45 | 13.11 | Apr 01, 2046 | 4.25 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 146644.88 | 0.02 | US694308JQ18 | 10.83 | Jul 01, 2040 | 4.5 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 146567.81 | 0.02 | US539830BX60 | 14.59 | Nov 15, 2054 | 5.7 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 146203.93 | 0.02 | US797440CD44 | 14.11 | Apr 01, 2053 | 5.35 |
FEDEX CORP | Industrial | Fixed Income | 146169.91 | 0.02 | US31428XCA28 | 13.49 | May 15, 2050 | 5.25 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 145928.53 | 0.02 | US202712BQ75 | 12.01 | Mar 11, 2041 | 3.31 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 145947.76 | 0.02 | US907818FK90 | 15.47 | Feb 05, 2050 | 3.25 |
AT&T INC | Industrial | Fixed Income | 145648.16 | 0.02 | US00206RDK59 | 13.81 | Mar 09, 2049 | 4.55 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 145561.23 | 0.02 | US76720AAP12 | 14.69 | Mar 09, 2053 | 5.13 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 145216.18 | 0.02 | US002819AC45 | 9.33 | Nov 30, 2037 | 6.15 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 145253.56 | 0.02 | US715638DT64 | 15.24 | Mar 10, 2051 | 3.55 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 145213.07 | 0.02 | US836205AX27 | 11.16 | Sep 27, 2047 | 5.65 |
CVS HEALTH CORP | Industrial | Fixed Income | 145080.03 | 0.02 | US126650DL16 | 13.95 | Apr 01, 2050 | 4.25 |
GENERAL MOTORS CO | Industrial | Fixed Income | 145020.9 | 0.02 | US37045VAF76 | 10.97 | Oct 02, 2043 | 6.25 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 145040.2 | 0.02 | US92857WBU36 | 14.45 | Sep 17, 2050 | 4.25 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 144907.92 | 0.02 | XS2297221405 | 9.7 | Feb 16, 2061 | 7.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 144864.53 | 0.02 | US161175CA05 | 13.71 | Jun 01, 2052 | 3.9 |
UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 144864.13 | 0.02 | US9151375R06 | 10.12 | Aug 15, 2046 | 4.79 |
ORACLE CORPORATION | Industrial | Fixed Income | 144804.6 | 0.02 | US68389XBP96 | 10.02 | Nov 15, 2037 | 3.8 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 144799.58 | 0.02 | US70450YAM57 | 14.29 | Jun 01, 2052 | 5.05 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 144649.53 | 0.02 | ARARGE3209U2 | 5.2 | Jan 09, 2038 | 4.25 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 144682.07 | 0.02 | US718286CP01 | 14.22 | Jul 06, 2046 | 3.2 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 144557.32 | 0.02 | US48126BAA17 | 11.29 | Jan 06, 2042 | 5.4 |
METLIFE INC | Financial Institutions | Fixed Income | 144397.71 | 0.02 | US59156RAJ77 | 7.52 | Jun 15, 2034 | 6.38 |
APPLE INC | Industrial | Fixed Income | 144374.46 | 0.02 | US037833ER75 | 17.74 | Aug 08, 2062 | 4.1 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 144351.78 | 0.02 | US302154DK23 | 12.99 | Jun 29, 2041 | 2.5 |
PFIZER INC | Industrial | Fixed Income | 144344.38 | 0.02 | US717081DK61 | 12.63 | May 15, 2044 | 4.4 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 144302.37 | 0.02 | US28504DAD57 | 12.84 | May 23, 2053 | 6.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 144218.91 | 0.02 | US20030NCE94 | 14.3 | Nov 01, 2049 | 4.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 144177.62 | 0.02 | US698299BG85 | 11.92 | May 15, 2047 | 4.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 144098.35 | 0.02 | US172967FX46 | 11.1 | Jan 30, 2042 | 5.88 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 144141.68 | 0.02 | USP3579ECE51 | 11.85 | Jun 05, 2049 | 6.4 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 144082.44 | 0.02 | US375558BG78 | 8.65 | Sep 01, 2035 | 4.6 |
CATERPILLAR INC | Industrial | Fixed Income | 143875.54 | 0.02 | US149123CB51 | 12.48 | Aug 15, 2042 | 3.8 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 143892.39 | 0.02 | USP3579EBY25 | 11.71 | Feb 15, 2048 | 6.5 |
TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 143891.69 | 0.02 | US900123CB40 | 10.58 | Apr 16, 2043 | 4.88 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 143724.25 | 0.02 | XS2324826994 | 15.32 | Jun 07, 2051 | 3.4 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 143649.88 | 0.02 | USG82016AT66 | 15.96 | Jan 08, 2051 | 3.1 |
WALMART INC | Industrial | Fixed Income | 143546.11 | 0.02 | US931142EZ26 | 15.31 | Sep 09, 2052 | 4.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 143373.64 | 0.02 | US084664CV10 | 16.0 | Oct 15, 2050 | 2.85 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 143265.02 | 0.02 | US75513ECS81 | 14.38 | Feb 27, 2053 | 5.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 143206.7 | 0.02 | US65339KCQ13 | 14.34 | Feb 28, 2053 | 5.25 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 143109.3 | 0.02 | US666807BH45 | 11.96 | Jun 01, 2043 | 4.75 |
AMAZON.COM INC | Industrial | Fixed Income | 142791.35 | 0.02 | US023135BU94 | 18.94 | Jun 03, 2060 | 2.7 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 142790.03 | 0.02 | US161175BY99 | 14.45 | Apr 01, 2061 | 3.85 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 142824.01 | 0.02 | US641062BE33 | 15.08 | Jan 15, 2053 | 4.7 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 142705.63 | 0.02 | US91412HKE26 | 13.97 | May 15, 2051 | 3.07 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 142642.71 | 0.02 | XS2201851685 | 14.18 | Feb 14, 2051 | 4.0 |
COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 142548.12 | 0.02 | USP29595AE80 | 12.87 | Feb 09, 2051 | 4.68 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 142508.91 | 0.02 | US46647PBV76 | 11.7 | Nov 19, 2041 | 2.52 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 142343.73 | 0.02 | US718286CH84 | 13.99 | May 05, 2045 | 2.95 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 141997.88 | 0.02 | US161175BV50 | 13.56 | Apr 01, 2051 | 3.7 |
MERCK & CO INC | Industrial | Fixed Income | 142013.22 | 0.02 | US58933YBA29 | 12.52 | Jun 24, 2040 | 2.35 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 141780.13 | 0.02 | US20826FBD78 | 17.3 | Mar 15, 2062 | 4.03 |
COCA-COLA CO | Industrial | Fixed Income | 141667.67 | 0.02 | US191216DL17 | 16.39 | Mar 05, 2051 | 3.0 |
COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 141563.21 | 0.02 | US20281PKG62 | 10.35 | Jun 01, 2038 | 4.14 |
J M SMUCKER CO | Industrial | Fixed Income | 141570.85 | 0.02 | US832696AZ12 | 13.48 | Nov 15, 2053 | 6.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 141473.02 | 0.02 | US698299BH68 | 12.39 | Apr 16, 2050 | 4.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 141211.81 | 0.02 | US455780CW44 | 16.28 | Mar 12, 2051 | 3.05 |
NIKE INC | Industrial | Fixed Income | 140802.4 | 0.02 | US654106AL77 | 11.81 | Mar 27, 2040 | 3.25 |
MPLX LP | Industrial | Fixed Income | 140761.29 | 0.02 | US55336VAT70 | 13.02 | Feb 15, 2049 | 5.5 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 140658.3 | 0.02 | US747525AV54 | 13.57 | May 20, 2047 | 4.3 |
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 140576.82 | 0.02 | XS2397055703 | 18.12 | Oct 19, 2061 | 3.25 |
MPLX LP | Industrial | Fixed Income | 140430.45 | 0.02 | US55336VBT61 | 14.1 | Mar 14, 2052 | 4.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 140406.15 | 0.02 | US172967DR95 | 8.72 | Aug 25, 2036 | 6.13 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 140309.77 | 0.02 | US01609WAY84 | 12.49 | Feb 09, 2041 | 2.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 140344.98 | 0.02 | US29379VBW28 | 14.48 | Jan 31, 2050 | 4.2 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 140105.1 | 0.02 | US055451AR98 | 12.06 | Feb 24, 2042 | 4.13 |
WALT DISNEY CO | Industrial | Fixed Income | 140050.1 | 0.02 | US254687FS06 | 14.37 | Mar 23, 2050 | 4.7 |
GENERAL MOTORS CO | Industrial | Fixed Income | 139935.26 | 0.02 | US37045VAK61 | 8.07 | Apr 01, 2036 | 6.6 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 139929.18 | 0.02 | USY6886MAC48 | 17.42 | Apr 28, 2061 | 3.4 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 139946.99 | 0.02 | US60871RAD26 | 11.38 | May 01, 2042 | 5.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 139859.37 | 0.02 | US06738EAJ47 | 12.45 | Aug 17, 2045 | 5.25 |
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 139813.5 | 0.02 | USP01012CA29 | 9.24 | Jan 20, 2050 | 7.12 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 139743.63 | 0.02 | US674599DL68 | 11.78 | Mar 15, 2046 | 6.6 |
VIATRIS INC | Industrial | Fixed Income | 139756.48 | 0.02 | US92556VAF31 | 13.68 | Jun 22, 2050 | 4.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 139624.02 | 0.02 | US20030NCJ81 | 10.3 | Mar 01, 2038 | 3.9 |
EXELON CORPORATION | Utility | Fixed Income | 139449.31 | 0.02 | US30161NBL47 | 14.16 | Mar 15, 2053 | 5.6 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 139380.47 | 0.02 | US13645RBH66 | 15.99 | Dec 02, 2051 | 3.1 |
PACIFICORP | Utility | Fixed Income | 139312.73 | 0.02 | US695114DE50 | 14.0 | Jan 15, 2055 | 5.8 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 139321.44 | 0.02 | US836205AV60 | 11.03 | Oct 12, 2046 | 5.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 139333.62 | 0.02 | US91324PDV13 | 16.95 | Aug 15, 2059 | 3.88 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 139274.97 | 0.02 | US07274NBF96 | 12.02 | Jul 15, 2044 | 4.4 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 139239.9 | 0.02 | US205887CD22 | 9.72 | Nov 01, 2038 | 5.3 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 139036.7 | 0.02 | US91324PBE16 | 9.1 | Nov 15, 2037 | 6.63 |
SALESFORCE INC | Industrial | Fixed Income | 138943.83 | 0.02 | US79466LAL80 | 16.33 | Jul 15, 2051 | 2.9 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 138930.23 | 0.02 | US50077LAZ94 | 13.45 | Oct 01, 2049 | 4.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 138805.67 | 0.02 | US06051GJM24 | 14.18 | Oct 24, 2051 | 2.83 |
THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 138811.12 | 0.02 | US88323AAE29 | 14.32 | Oct 17, 2049 | 3.5 |
CIGNA GROUP | Industrial | Fixed Income | 138597.01 | 0.02 | US125523CQ19 | 15.46 | Mar 15, 2051 | 3.4 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 138524.23 | 0.02 | US06051GGM50 | 9.17 | Apr 24, 2038 | 4.24 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 138473.02 | 0.02 | XS2270577344 | 13.75 | Dec 15, 2050 | 4.0 |
MERCK & CO INC | Industrial | Fixed Income | 138475.55 | 0.02 | US58933YBF16 | 16.61 | Dec 10, 2051 | 2.75 |
ABBVIE INC | Industrial | Fixed Income | 138385.53 | 0.02 | US00287YAV11 | 9.05 | May 14, 2036 | 4.3 |
VIATRIS INC | Industrial | Fixed Income | 138311.87 | 0.02 | US92556VAE65 | 11.0 | Jun 22, 2040 | 3.85 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 138283.37 | 0.02 | USP3143NBF08 | 14.22 | Jan 30, 2050 | 3.7 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 138230.41 | 0.02 | US828807DV66 | 14.01 | Mar 08, 2053 | 5.85 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 138174.87 | 0.02 | US77586TAE64 | 11.18 | Jan 22, 2044 | 6.13 |
UNIV OF CALIFORNIA CA REVENUES | Local Authority | Fixed Income | 138222.71 | 0.02 | US91412GC869 | 20.07 | May 15, 2115 | 4.77 |
MPLX LP | Industrial | Fixed Income | 137995.65 | 0.02 | US55336VAL45 | 12.7 | Mar 01, 2047 | 5.2 |
AMGEN INC | Industrial | Fixed Income | 137863.96 | 0.02 | US031162CD02 | 13.55 | Jun 15, 2048 | 4.56 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 137832.01 | 0.02 | US88032XAV64 | 15.12 | Jun 03, 2050 | 3.24 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 137742.77 | 0.02 | US13077DRW47 | 17.24 | Nov 01, 2052 | 2.72 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 137767.52 | 0.02 | US913017CW70 | 10.2 | Nov 16, 2038 | 4.45 |
METLIFE INC | Financial Institutions | Fixed Income | 137597.84 | 0.02 | US59156RBN70 | 13.14 | Mar 01, 2045 | 4.05 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 137606.61 | 0.02 | US878091BD86 | 12.39 | Sep 15, 2044 | 4.9 |
METLIFE INC | Financial Institutions | Fixed Income | 137460.42 | 0.02 | US59156RCC07 | 14.42 | Jul 15, 2052 | 5.0 |
NUTRIEN LTD | Industrial | Fixed Income | 137297.21 | 0.02 | US67077MBB37 | 14.06 | Mar 27, 2053 | 5.8 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 137081.41 | 0.02 | XS2262853349 | 15.19 | Nov 24, 2050 | 3.25 |
PACIFICORP | Utility | Fixed Income | 137076.74 | 0.02 | US695114CZ98 | 14.0 | Dec 01, 2053 | 5.35 |
AMAZON.COM INC | Industrial | Fixed Income | 136950.62 | 0.02 | US023135CK04 | 17.34 | Apr 13, 2062 | 4.1 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 136931.07 | 0.02 | XS2408613136 | 15.51 | Nov 17, 2051 | 3.25 |
ENEL FINANCE AMERICA LLC 144A | Utility | Fixed Income | 136894.96 | 0.02 | US29280HAB87 | 12.37 | Jul 12, 2041 | 2.88 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 136707.51 | 0.02 | US406216BE02 | 12.05 | Aug 01, 2043 | 4.75 |
DUKE ENERGY CORP | Utility | Fixed Income | 136606.92 | 0.02 | US26441CBU80 | 14.27 | Aug 15, 2052 | 5.0 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 136560.92 | 0.02 | US893526DJ90 | 10.17 | Jun 01, 2040 | 6.1 |
PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 136454.09 | 0.02 | USP7808BAB38 | 10.43 | Jun 19, 2047 | 5.63 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 136396.44 | 0.02 | US195325EA91 | 11.2 | Feb 22, 2042 | 4.13 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 136382.31 | 0.02 | US375558BT99 | 15.93 | Oct 01, 2050 | 2.8 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 136384.11 | 0.02 | US61744YAR99 | 9.5 | Apr 22, 2039 | 4.46 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 136359.7 | 0.02 | US29278NAE31 | 12.37 | Jun 15, 2048 | 6.0 |
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 136320.85 | 0.02 | USP8718AAN65 | 15.12 | Sep 10, 2051 | 3.5 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 136276.85 | 0.02 | XS2386638816 | 16.38 | Sep 15, 2051 | 3.0 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 136200.56 | 0.02 | US87938WAW38 | 13.22 | Mar 06, 2048 | 4.89 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 136163.66 | 0.02 | US375558AS26 | 10.96 | Dec 01, 2041 | 5.65 |
AT&T INC | Industrial | Fixed Income | 136120.31 | 0.02 | US00206RDJ86 | 13.56 | Mar 09, 2048 | 4.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 135977.81 | 0.02 | US084664CR08 | 14.34 | Jan 15, 2049 | 4.25 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 135826.98 | 0.02 | US46513JXN61 | 14.79 | Jan 15, 2050 | 3.38 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 135827.6 | 0.02 | US914886AB24 | 10.44 | Oct 01, 2039 | 3.03 |
COMCAST CORPORATION | Industrial | Fixed Income | 135752.2 | 0.02 | US20030NDH17 | 11.18 | Apr 01, 2040 | 3.75 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 135799.47 | 0.02 | US666807CJ91 | 14.76 | Mar 15, 2053 | 4.95 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 135700.09 | 0.02 | US58013MFC38 | 13.43 | Mar 01, 2047 | 4.45 |
APPLE INC | Industrial | Fixed Income | 135658.78 | 0.02 | US037833EE62 | 12.93 | Feb 08, 2041 | 2.38 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 135656.07 | 0.02 | US698299BB98 | 13.12 | Apr 29, 2053 | 4.3 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 135632.12 | 0.02 | US88732JAJ79 | 8.44 | May 01, 2037 | 6.55 |
AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 135604.32 | 0.02 | XS2216900287 | 15.71 | Aug 19, 2050 | 3.06 |
ENEL FIN INTL 144A | Utility | Fixed Income | 135570.35 | 0.02 | US29268BAC54 | 9.02 | Sep 15, 2037 | 6.8 |
FEDEX CORP | Industrial | Fixed Income | 135564.27 | 0.02 | US31428XBE58 | 12.52 | Nov 15, 2045 | 4.75 |
INTEL CORPORATION | Industrial | Fixed Income | 135551.69 | 0.02 | US458140BJ82 | 15.07 | Nov 15, 2049 | 3.25 |
INTEL CORPORATION | Industrial | Fixed Income | 135421.75 | 0.02 | US458140AK64 | 11.29 | Oct 01, 2041 | 4.8 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 135395.01 | 0.02 | US668131AA38 | 10.09 | Mar 30, 2040 | 6.06 |
ORACLE CORPORATION | Industrial | Fixed Income | 135308.47 | 0.02 | US68389XBF15 | 12.74 | May 15, 2045 | 4.13 |
WALT DISNEY CO | Industrial | Fixed Income | 135263.32 | 0.02 | US254687FM36 | 15.99 | Sep 01, 2049 | 2.75 |
FEDEX CORP | Industrial | Fixed Income | 135279.12 | 0.02 | US31428XBN57 | 13.18 | Jan 15, 2047 | 4.4 |
BAT CAPITAL CORP | Industrial | Fixed Income | 135184.9 | 0.02 | US054989AD07 | 12.71 | Aug 02, 2053 | 7.08 |
HOME DEPOT INC | Industrial | Fixed Income | 135202.1 | 0.02 | US437076AV48 | 10.54 | Apr 01, 2041 | 5.95 |
SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | Fixed Income | 135213.26 | 0.02 | US797400FN39 | 11.42 | Apr 01, 2048 | 5.91 |
HOME DEPOT INC | Industrial | Fixed Income | 135058.02 | 0.02 | US437076CD22 | 15.18 | Apr 15, 2050 | 3.35 |
T-MOBILE USA INC | Industrial | Fixed Income | 135001.17 | 0.02 | US87264ABY01 | 16.89 | Nov 15, 2060 | 3.6 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 134878.8 | 0.02 | US92857WBY57 | 14.01 | Feb 10, 2053 | 5.63 |
ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 134831.34 | 0.02 | XS2080214864 | 5.83 | May 21, 2036 | 4.25 |
ALPHABET INC | Industrial | Fixed Income | 134686.67 | 0.02 | US02079KAE73 | 13.15 | Aug 15, 2040 | 1.9 |
META PLATFORMS INC | Industrial | Fixed Income | 134630.67 | 0.02 | US30303M8K14 | 16.86 | Aug 15, 2062 | 4.65 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 134582.4 | 0.02 | US91324PEF53 | 15.66 | May 15, 2051 | 3.25 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 134504.57 | 0.02 | US19828TAC09 | 13.1 | Nov 15, 2053 | 6.54 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 134348.9 | 0.02 | US459200KB68 | 10.68 | May 15, 2039 | 4.15 |
EATON CORPORATION | Industrial | Fixed Income | 134189.37 | 0.02 | US278062AE43 | 12.16 | Nov 02, 2042 | 4.15 |
HCA INC | Industrial | Fixed Income | 134150.66 | 0.02 | US404119BY43 | 10.15 | Jun 15, 2039 | 5.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 134011.75 | 0.02 | US20030NCK54 | 14.06 | Mar 01, 2048 | 4.0 |
TYSON FOODS INC | Industrial | Fixed Income | 134040.84 | 0.02 | US902494BH59 | 12.85 | Sep 28, 2048 | 5.1 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 133979.57 | 0.02 | US161175CK86 | 12.71 | Apr 01, 2053 | 5.25 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 133925.58 | 0.02 | US452308AR01 | 12.43 | Sep 01, 2042 | 3.9 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 133536.66 | 0.02 | US459200KC42 | 14.12 | May 15, 2049 | 4.25 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 133392.91 | 0.02 | US718286CL96 | 14.62 | Dec 10, 2045 | 2.65 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 133233.72 | 0.02 | US406216AW19 | 9.57 | Sep 15, 2038 | 6.7 |
HOME DEPOT INC | Industrial | Fixed Income | 133183.22 | 0.02 | US437076CQ35 | 15.46 | Apr 15, 2052 | 3.63 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 133026.41 | 0.02 | US00774MAZ86 | 11.69 | Oct 29, 2041 | 3.85 |
SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 133023.44 | 0.02 | XS2207514063 | 13.55 | Jul 28, 2050 | 4.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 132825.41 | 0.02 | US698299BS24 | 14.11 | Jan 19, 2063 | 4.5 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 132734.09 | 0.02 | XS2262853422 | 18.01 | Nov 24, 2070 | 3.5 |
PHILLIPS 66 | Industrial | Fixed Income | 132726.8 | 0.02 | US718546BA13 | 15.89 | Mar 15, 2052 | 3.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 132571.34 | 0.02 | US29379VBJ17 | 12.7 | May 15, 2046 | 4.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 132510.57 | 0.02 | US209111FV01 | 14.04 | May 15, 2049 | 4.13 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 132446.45 | 0.02 | US455780DG84 | 18.22 | Sep 23, 2061 | 3.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 132426.25 | 0.02 | US842400JD64 | 14.28 | Apr 15, 2054 | 5.75 |
COCA-COLA CO | Industrial | Fixed Income | 132265.47 | 0.02 | US191216CX63 | 16.51 | Jun 01, 2050 | 2.6 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 132262.3 | 0.02 | US91087BAN01 | 15.79 | May 24, 2061 | 3.77 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 132177.49 | 0.02 | US05723KAF75 | 13.82 | Dec 15, 2047 | 4.08 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 131985.63 | 0.02 | US36267VAM54 | 13.62 | Nov 22, 2052 | 6.38 |
COMCAST CORPORATION | Industrial | Fixed Income | 131895.35 | 0.02 | US20030NBU46 | 14.02 | Jul 15, 2046 | 3.4 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 131793.15 | 0.02 | USY20721AE96 | 7.69 | Oct 12, 2035 | 8.5 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 131224.74 | 0.02 | US026874DP97 | 14.37 | Jun 30, 2050 | 4.38 |
AMAZON.COM INC | Industrial | Fixed Income | 131174.82 | 0.02 | US023135CA22 | 12.49 | May 12, 2041 | 2.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 131129.2 | 0.02 | US20030NBM20 | 8.14 | Aug 15, 2034 | 4.2 |
MPLX LP | Industrial | Fixed Income | 130936.43 | 0.02 | US55336VAN01 | 13.03 | Apr 15, 2048 | 4.7 |
APPLE INC | Industrial | Fixed Income | 130882.59 | 0.02 | US037833EW60 | 15.08 | May 10, 2053 | 4.85 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 130848.07 | 0.02 | US88032XAW48 | 17.13 | Jun 03, 2060 | 3.29 |
INTEL CORPORATION | Industrial | Fixed Income | 130683.13 | 0.02 | US458140BM12 | 14.11 | Mar 25, 2050 | 4.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 130527.9 | 0.02 | US91324PEE88 | 12.28 | May 15, 2041 | 3.05 |
ABBVIE INC | Industrial | Fixed Income | 130463.94 | 0.02 | US00287YDA47 | 12.3 | Jun 15, 2044 | 4.85 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 130396.5 | 0.02 | US02364WAP05 | 9.2 | Nov 15, 2037 | 6.13 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 130338.67 | 0.02 | US539830BL23 | 12.96 | May 15, 2046 | 4.7 |
WALT DISNEY CO | Industrial | Fixed Income | 130259.31 | 0.02 | US254687ET97 | 11.71 | Oct 01, 2043 | 5.4 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 130164.85 | 0.02 | US404280DN62 | 9.1 | Jun 01, 2038 | 6.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 130175.88 | 0.02 | US46647PAA49 | 12.9 | Feb 22, 2048 | 4.26 |
HP INC | Industrial | Fixed Income | 129946.27 | 0.02 | US428236BR31 | 10.89 | Sep 15, 2041 | 6.0 |
ASTRAZENECA PLC | Industrial | Fixed Income | 129834.2 | 0.02 | US046353AG32 | 12.41 | Sep 18, 2042 | 4.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 129766.28 | 0.02 | US65339KCV08 | 14.33 | Mar 15, 2054 | 5.55 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 129386.03 | 0.02 | US161175BM51 | 9.16 | Apr 01, 2038 | 5.38 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 129096.45 | 0.02 | USP3579ECJ49 | 10.45 | Jan 21, 2041 | 5.3 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 129038.48 | 0.02 | USN7163RAD54 | 13.3 | Aug 03, 2050 | 4.03 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 128942.61 | 0.02 | US86562MCY49 | 11.48 | Jul 13, 2043 | 6.18 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 128883.22 | 0.02 | US58013MFK53 | 14.84 | Sep 01, 2049 | 3.63 |
COMCAST CORPORATION | Industrial | Fixed Income | 128501.71 | 0.02 | US20030NDL29 | 16.11 | Jan 15, 2051 | 2.8 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 128348.16 | 0.02 | US29273RAR03 | 10.59 | Feb 01, 2042 | 6.5 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 128054.58 | 0.02 | US771196BY74 | 16.85 | Dec 13, 2051 | 2.61 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 127798.78 | 0.02 | US74432QAQ82 | 8.99 | Dec 14, 2036 | 5.7 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 127746.33 | 0.02 | US71644EAJ10 | 9.11 | May 15, 2038 | 6.8 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 127694.85 | 0.02 | US268317AE47 | 10.29 | Jan 27, 2040 | 5.6 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 127624.39 | 0.02 | US195325DT91 | 12.9 | May 15, 2051 | 4.13 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 127614.19 | 0.02 | US539830BS75 | 15.38 | Jun 15, 2053 | 4.15 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 127566.24 | 0.02 | US14448CAR51 | 11.4 | Apr 05, 2040 | 3.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 127421.05 | 0.02 | US172967NF48 | 11.67 | Nov 03, 2042 | 2.9 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 127379.73 | 0.02 | US594918BL72 | 13.2 | Nov 03, 2045 | 4.45 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 127215.73 | 0.02 | US767201AL06 | 10.82 | Nov 02, 2040 | 5.2 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 127141.95 | 0.02 | US666807CM21 | 14.78 | Jun 01, 2054 | 5.2 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 126983.45 | 0.02 | US168863DQ81 | 17.83 | Jan 22, 2061 | 3.1 |
COMCAST CORPORATION | Industrial | Fixed Income | 126982.75 | 0.02 | US20030NAF87 | 8.24 | Jun 15, 2035 | 5.65 |
LOWES COMPANIES INC | Industrial | Fixed Income | 126778.95 | 0.02 | US548661DZ79 | 15.49 | Oct 15, 2050 | 3.0 |
HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 126769.36 | 0.02 | XS2388586583 | 15.65 | Sep 21, 2051 | 3.13 |
COCA-COLA CO | Industrial | Fixed Income | 126629.29 | 0.02 | US191216DQ04 | 12.5 | May 05, 2041 | 2.88 |
CVS HEALTH CORP | Industrial | Fixed Income | 126538.16 | 0.02 | US126650CM08 | 8.42 | Jul 20, 2035 | 4.88 |
LEGG MASON INC | Financial Institutions | Fixed Income | 126401.87 | 0.02 | US524901AR65 | 11.71 | Jan 15, 2044 | 5.63 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 126276.27 | 0.02 | US168863DU93 | 19.08 | Sep 21, 2071 | 3.25 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 126100.66 | 0.02 | US161175CC60 | 14.12 | Dec 01, 2061 | 4.4 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 125996.26 | 0.02 | US92343VDC54 | 13.55 | Aug 15, 2046 | 4.13 |
BIOGEN INC | Industrial | Fixed Income | 125789.94 | 0.02 | US09062XAG88 | 15.14 | May 01, 2050 | 3.15 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 125762.49 | 0.02 | US92343VGP31 | 15.3 | Mar 01, 2052 | 3.88 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 125405.73 | 0.02 | US925524AX89 | 7.89 | Apr 30, 2036 | 6.88 |
T-MOBILE USA INC | Industrial | Fixed Income | 125403.98 | 0.02 | US87264ADG76 | 14.55 | Jan 15, 2055 | 5.5 |
GENERAL MOTORS CO | Industrial | Fixed Income | 125224.93 | 0.02 | US37045VAP58 | 9.47 | Apr 01, 2038 | 5.15 |
ORACLE CORPORATION | Industrial | Fixed Income | 125109.51 | 0.02 | US68389XBH70 | 9.34 | Jul 15, 2036 | 3.85 |
VISA INC | Industrial | Fixed Income | 125073.02 | 0.02 | US92826CAJ18 | 14.47 | Sep 15, 2047 | 3.65 |
FOX CORP | Industrial | Fixed Income | 124857.78 | 0.02 | US35137LAJ44 | 9.83 | Jan 25, 2039 | 5.48 |
CATERPILLAR INC | Industrial | Fixed Income | 124805.65 | 0.02 | US149123CJ87 | 15.43 | Apr 09, 2050 | 3.25 |
NEXEN INC | Agency | Fixed Income | 124836.01 | 0.02 | US65334HAJ14 | 9.69 | Jul 30, 2039 | 7.5 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 124798.47 | 0.02 | US136385AL51 | 9.39 | Mar 15, 2038 | 6.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 124819.58 | 0.02 | US28622HAC51 | 14.53 | Feb 15, 2053 | 5.13 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 124832.86 | 0.02 | US45866FAL85 | 15.69 | Jun 15, 2050 | 3.0 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 124815.53 | 0.02 | US472319AC60 | 8.33 | Jan 15, 2036 | 6.25 |
SOLVENTUM CORP 144A | Industrial | Fixed Income | 124802.74 | 0.02 | US83444MAJ09 | 13.92 | Apr 30, 2054 | 5.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 124680.98 | 0.02 | US209111GG25 | 14.09 | Nov 15, 2053 | 5.9 |
ZOETIS INC | Industrial | Fixed Income | 124654.78 | 0.02 | US98978VAH69 | 11.93 | Feb 01, 2043 | 4.7 |
LOWES COMPANIES INC | Industrial | Fixed Income | 124503.57 | 0.02 | US548661EE32 | 12.76 | Sep 15, 2041 | 2.8 |
NIKE INC | Industrial | Fixed Income | 124500.77 | 0.02 | US654106AM50 | 15.56 | Mar 27, 2050 | 3.38 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 124369.06 | 0.02 | US571748BV33 | 14.39 | Sep 15, 2053 | 5.7 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 124245.47 | 0.02 | US638671AK35 | 9.02 | Aug 15, 2039 | 9.38 |
BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 124218.84 | 0.02 | US06849RAG74 | 10.79 | May 30, 2041 | 5.7 |
INTUIT INC. | Industrial | Fixed Income | 124128.52 | 0.02 | US46124HAH93 | 14.67 | Sep 15, 2053 | 5.5 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 124017.89 | 0.02 | USN7163RAQ67 | 13.56 | Feb 08, 2051 | 3.83 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 123872.31 | 0.02 | US94973VBB27 | 11.95 | Jan 15, 2043 | 4.65 |
METLIFE INC | Financial Institutions | Fixed Income | 123707.92 | 0.02 | US59156RCD89 | 14.66 | Jan 15, 2054 | 5.25 |
AON CORP | Financial Institutions | Fixed Income | 123187.32 | 0.02 | US03740LAE20 | 15.11 | Feb 28, 2052 | 3.9 |
AMGEN INC | Industrial | Fixed Income | 123074.6 | 0.02 | US031162DK36 | 14.66 | Mar 01, 2053 | 4.88 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 122993.36 | 0.02 | US438516AT30 | 9.25 | Mar 15, 2037 | 5.7 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 122754.47 | 0.02 | US026874DL83 | 13.33 | Apr 01, 2048 | 4.75 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 122634.23 | 0.02 | US792860AK49 | 8.48 | Jun 20, 2036 | 6.75 |
PEPSICO INC | Industrial | Fixed Income | 122426.66 | 0.02 | US713448DD75 | 13.14 | Apr 14, 2046 | 4.45 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 122471.19 | 0.02 | US91324PDF62 | 13.96 | Oct 15, 2047 | 3.75 |
CSX CORP | Industrial | Fixed Income | 122091.91 | 0.02 | US126408GY39 | 12.8 | Mar 15, 2044 | 4.1 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 122056.25 | 0.02 | US649322AA29 | 13.45 | Aug 01, 2045 | 4.02 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 121997.11 | 0.02 | US760759BC31 | 7.59 | Apr 01, 2034 | 5.0 |
ALTRIA GROUP INC | Industrial | Fixed Income | 121715.06 | 0.02 | US02209SBM44 | 11.79 | Feb 04, 2041 | 3.4 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 121658.46 | 0.02 | US110122DH81 | 12.33 | May 15, 2044 | 4.63 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 121534.26 | 0.02 | US01626PAV85 | 14.34 | Feb 12, 2054 | 5.62 |
GENERAL MOTORS CO | Industrial | Fixed Income | 121520.95 | 0.02 | US37045VAH33 | 8.15 | Apr 01, 2035 | 5.0 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 121335.31 | 0.02 | US29273RBL24 | 12.31 | Apr 15, 2047 | 5.3 |
KLA CORP | Industrial | Fixed Income | 121315.96 | 0.02 | US482480AH34 | 13.84 | Mar 15, 2049 | 5.0 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 121339.67 | 0.02 | US88732JBD90 | 11.32 | Sep 15, 2042 | 4.5 |
PFIZER INC | Industrial | Fixed Income | 121270.9 | 0.02 | US717081ED10 | 13.66 | Dec 15, 2046 | 4.13 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 121129.85 | 0.02 | US035242AM81 | 8.81 | Feb 01, 2036 | 4.7 |
CRH AMERICA INC. 144A | Industrial | Fixed Income | 121154.78 | 0.02 | US12626PAN33 | 12.24 | May 18, 2045 | 5.13 |
NISOURCE INC | Utility | Fixed Income | 121146.46 | 0.02 | US65473QBC69 | 12.1 | Feb 15, 2044 | 4.8 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 121135.79 | 0.02 | XS1837994794 | 12.66 | Jun 15, 2048 | 5.13 |
ASTRAZENECA PLC | Industrial | Fixed Income | 120747.78 | 0.02 | US046353AM00 | 13.09 | Nov 16, 2045 | 4.38 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 120681.88 | 0.02 | US372546AU57 | 12.98 | Sep 15, 2045 | 4.87 |
INTEL CORPORATION | Industrial | Fixed Income | 120732.48 | 0.02 | US458140AV20 | 13.31 | May 19, 2046 | 4.1 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 120690.39 | 0.02 | US655844BH01 | 11.25 | Oct 01, 2041 | 4.84 |
SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | Fixed Income | 120704.7 | 0.02 | US79765RTL32 | 10.56 | Nov 01, 2050 | 6.95 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 120618.43 | 0.02 | US571748BJ05 | 13.74 | Mar 15, 2049 | 4.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 120605.64 | 0.02 | US29379VBC63 | 12.39 | Feb 15, 2045 | 5.1 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 120589.32 | 0.02 | US91911TAK97 | 9.57 | Nov 10, 2039 | 6.88 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 120504.64 | 0.02 | US478160BU72 | 9.38 | Mar 01, 2036 | 3.55 |
APACHE CORPORATION | Industrial | Fixed Income | 120262.97 | 0.02 | US037411AW56 | 10.52 | Sep 01, 2040 | 5.1 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 120242.16 | 0.02 | US38143YAC75 | 8.34 | May 01, 2036 | 6.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 120177.42 | 0.02 | US75513ECJ82 | 12.02 | Dec 15, 2043 | 4.8 |
HOME DEPOT INC | Industrial | Fixed Income | 120041.03 | 0.02 | US437076CT73 | 14.8 | Sep 15, 2052 | 4.95 |
TARGET CORPORATION | Industrial | Fixed Income | 119994.55 | 0.02 | US87612EAU01 | 9.19 | Jan 15, 2038 | 7.0 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 119977.49 | 0.02 | US161175CE27 | 11.89 | Mar 01, 2042 | 3.5 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 119881.1 | 0.02 | US8935268Z94 | 9.29 | Jan 15, 2039 | 7.63 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 119831.49 | 0.02 | US89153VAX73 | 12.48 | Jun 29, 2041 | 2.99 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 119781.15 | 0.02 | US92857WBD11 | 12.15 | Feb 19, 2043 | 4.38 |
CSX CORP | Industrial | Fixed Income | 119499.15 | 0.02 | US126408GU17 | 10.72 | Apr 15, 2041 | 5.5 |
INTEL CORPORATION | Industrial | Fixed Income | 119235.42 | 0.02 | US458140BK55 | 17.86 | Feb 15, 2060 | 3.1 |
PROLOGIS LP | Financial Institutions | Fixed Income | 119229.43 | 0.02 | US74340XCF69 | 14.45 | Jun 15, 2053 | 5.25 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 119148.42 | 0.02 | US084664BU46 | 11.95 | May 15, 2042 | 4.4 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 119093.32 | 0.02 | US775109BN09 | 13.65 | May 01, 2049 | 4.35 |
CITIGROUP INC | Financial Institutions | Fixed Income | 119001.21 | 0.02 | US172967HS33 | 11.87 | May 06, 2044 | 5.3 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 118625.98 | 0.02 | US210385AE04 | 13.35 | Oct 01, 2053 | 6.5 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 118627.84 | 0.02 | US45866FAY07 | 16.27 | Jun 15, 2062 | 5.2 |
COMCAST CORPORATION | Industrial | Fixed Income | 118465.43 | 0.02 | US20030NBZ33 | 13.87 | Aug 15, 2047 | 4.0 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 118487.33 | 0.02 | US26442CBL72 | 14.52 | Jan 15, 2054 | 5.4 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 118124.18 | 0.02 | XS2225210330 | 20.81 | Sep 02, 2070 | 2.7 |
CSX CORP | Industrial | Fixed Income | 118137.7 | 0.02 | US126408GW72 | 11.57 | May 30, 2042 | 4.75 |
BIOGEN INC | Industrial | Fixed Income | 118010.45 | 0.02 | US09062XAD57 | 12.44 | Sep 15, 2045 | 5.2 |
HCA INC | Industrial | Fixed Income | 117843.16 | 0.02 | US404119CB31 | 15.02 | Jul 15, 2051 | 3.5 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 117800.21 | 0.02 | US87927VAV09 | 8.48 | Jun 04, 2038 | 7.72 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 117701.06 | 0.02 | US17275RBV33 | 16.82 | Feb 26, 2064 | 5.35 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 117709.84 | 0.02 | US911312CA23 | 14.86 | Mar 03, 2053 | 5.05 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 117662.11 | 0.02 | US110122DX32 | 17.31 | Mar 15, 2062 | 3.9 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 117331.59 | 0.02 | US718172AC39 | 9.35 | May 16, 2038 | 6.38 |
DEUTSCHE TELEKOM AG 144A | Industrial | Fixed Income | 117283.12 | 0.02 | US251566AA37 | 14.85 | Jan 21, 2050 | 3.63 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 117264.43 | 0.02 | US494368BC63 | 9.14 | Aug 01, 2037 | 6.63 |
NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 117036.82 | 0.02 | US64952GAT58 | 14.69 | May 15, 2050 | 3.75 |
PFIZER INC | Industrial | Fixed Income | 117062.04 | 0.02 | US717081EV18 | 14.57 | Mar 15, 2049 | 4.0 |
KROGER CO | Industrial | Fixed Income | 116799.82 | 0.02 | US501044DG38 | 13.28 | Feb 01, 2047 | 4.45 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 116604.6 | 0.02 | US025816BF52 | 12.32 | Dec 03, 2042 | 4.05 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 116600.42 | 0.02 | US195325DX04 | 14.55 | Feb 15, 2061 | 3.88 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 116521.59 | 0.02 | US744448CY50 | 14.01 | Apr 01, 2053 | 5.25 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 116431.53 | 0.02 | US575767AL25 | 16.76 | Apr 01, 2077 | 4.9 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 116357.79 | 0.02 | US91412NBC39 | 14.66 | Oct 01, 2053 | 4.0 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 116307.08 | 0.02 | US341081GE16 | 16.3 | Dec 04, 2051 | 2.88 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 116118.61 | 0.02 | US110122EC85 | 15.56 | Nov 15, 2063 | 6.4 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 115951.54 | 0.02 | US744320BA94 | 14.41 | Dec 07, 2049 | 3.94 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 115909.59 | 0.02 | US12189LBJ98 | 15.09 | Jan 15, 2053 | 4.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 115894.45 | 0.02 | US842400FH15 | 9.43 | Feb 01, 2038 | 5.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 115908.0 | 0.02 | US91324PDT66 | 11.25 | Aug 15, 2039 | 3.5 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 115855.96 | 0.02 | US11271LAB80 | 13.28 | Sep 20, 2047 | 4.7 |
PRINCETON UNIVERSITY | Industrial | Fixed Income | 115857.39 | 0.02 | US89837LAB18 | 10.23 | Mar 01, 2039 | 5.7 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 115815.57 | 0.02 | US665772CY38 | 14.71 | Mar 15, 2054 | 5.4 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 115727.14 | 0.02 | US595620AU94 | 14.24 | Jul 15, 2049 | 4.25 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 115683.29 | 0.02 | US084659AF84 | 12.75 | Feb 01, 2045 | 4.5 |
TAQA ABU DHABI NATIONAL 144A | Agency | Fixed Income | 115679.09 | 0.02 | US00386SAB88 | 8.65 | Oct 27, 2036 | 6.5 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 115481.82 | 0.02 | US084670BK32 | 12.35 | Feb 11, 2043 | 4.5 |
VISA INC | Industrial | Fixed Income | 115442.68 | 0.02 | US92826CAK80 | 12.05 | Apr 15, 2040 | 2.7 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 115190.21 | 0.02 | US66989HAS76 | 16.45 | Aug 14, 2050 | 2.75 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 115033.75 | 0.02 | US822582AN22 | 10.72 | Mar 25, 2040 | 5.5 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 114731.59 | 0.02 | US71645WAS08 | 9.91 | Jan 27, 2041 | 6.75 |
TARGET CORPORATION | Industrial | Fixed Income | 114645.51 | 0.02 | US87612EBA38 | 12.26 | Jul 01, 2042 | 4.0 |
RICE UNIVERSITY | Industrial | Fixed Income | 114555.25 | 0.02 | US96926GAC78 | 12.9 | May 15, 2045 | 3.57 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 114444.93 | 0.02 | US655844CS56 | 14.71 | Aug 01, 2054 | 5.35 |
KENVUE INC | Industrial | Fixed Income | 114375.1 | 0.02 | US49177JAM45 | 11.95 | Mar 22, 2043 | 5.1 |
UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 114345.99 | 0.02 | XS2010030836 | 10.74 | Mar 15, 2035 | 0.0 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 114204.18 | 0.02 | US084659BC45 | 16.02 | May 15, 2051 | 2.85 |
FEDEX CORP | Industrial | Fixed Income | 114176.13 | 0.02 | US31428XBB10 | 12.89 | Feb 01, 2045 | 4.1 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 114185.53 | 0.02 | US494550BU93 | 11.68 | Mar 01, 2044 | 5.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 114047.58 | 0.02 | US92343VBT08 | 11.45 | Sep 15, 2043 | 6.55 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 113960.16 | 0.02 | US771196BH42 | 13.04 | Nov 28, 2044 | 4.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 114004.33 | 0.02 | US30231GAZ54 | 15.54 | Aug 16, 2049 | 3.1 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 113908.11 | 0.02 | US878091BG18 | 15.11 | May 15, 2050 | 3.3 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 113910.14 | 0.02 | US87927VAR96 | 8.05 | Jul 18, 2036 | 7.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 113847.11 | 0.02 | US91324PDU30 | 14.83 | Aug 15, 2049 | 3.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 113807.51 | 0.02 | US91324PEL22 | 16.29 | May 15, 2062 | 4.95 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 113764.3 | 0.02 | US66989HAF55 | 12.69 | Sep 21, 2042 | 3.7 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 113602.14 | 0.02 | US882926AA67 | 16.64 | May 18, 2063 | 5.05 |
CIGNA GROUP | Industrial | Fixed Income | 113496.9 | 0.02 | US125523CK49 | 15.14 | Mar 15, 2050 | 3.4 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 113288.28 | 0.02 | US638671AN73 | 13.74 | Apr 30, 2050 | 4.35 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 113178.06 | 0.02 | US19828TAE64 | 11.11 | Aug 15, 2043 | 6.5 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 113175.06 | 0.02 | US71647NAK54 | 10.63 | Mar 17, 2044 | 7.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 113120.55 | 0.02 | US172967LJ87 | 12.52 | Apr 24, 2048 | 4.28 |
INTEL CORPORATION | Industrial | Fixed Income | 113139.13 | 0.02 | US458140CC21 | 16.35 | Aug 05, 2062 | 5.05 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 113075.27 | 0.02 | US718286BG11 | 7.66 | Oct 23, 2034 | 6.38 |
NUCOR CORP | Industrial | Fixed Income | 112777.81 | 0.02 | US670346AH87 | 9.19 | Dec 01, 2037 | 6.4 |
PACIFICORP | Utility | Fixed Income | 112521.98 | 0.02 | US695114DA39 | 14.04 | May 15, 2054 | 5.5 |
ALTRIA GROUP INC | Industrial | Fixed Income | 112564.24 | 0.02 | US02209SAV51 | 13.45 | Sep 16, 2046 | 3.88 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 112550.37 | 0.02 | US665772CX54 | 14.48 | May 15, 2053 | 5.1 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 112347.73 | 0.02 | US161175BZ64 | 11.46 | Jun 01, 2041 | 3.5 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 112382.99 | 0.02 | US26444HAR21 | 13.88 | Nov 15, 2053 | 6.2 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 112389.03 | 0.02 | US478160CG79 | 14.23 | Mar 03, 2047 | 3.75 |
EXELON CORPORATION | Utility | Fixed Income | 112277.63 | 0.02 | US30161NAY76 | 13.73 | Apr 15, 2050 | 4.7 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 112263.98 | 0.02 | US39138QAC96 | 13.47 | May 17, 2048 | 4.58 |
CITIGROUP INC | Financial Institutions | Fixed Income | 112189.03 | 0.02 | US172967HA25 | 11.29 | Sep 13, 2043 | 6.67 |
PINE STREET TRUST II 144A | Financial Institutions | Fixed Income | 112127.04 | 0.02 | US72284LAA70 | 12.79 | Feb 15, 2049 | 5.57 |
LOWES COMPANIES INC | Industrial | Fixed Income | 112126.28 | 0.02 | US548661EN31 | 15.72 | Sep 15, 2062 | 5.8 |
TRAVELERS COMPANIES INC MTN | Financial Institutions | Fixed Income | 112079.73 | 0.02 | US89417EAD13 | 9.07 | Jun 15, 2037 | 6.25 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 112015.31 | 0.02 | US21036PBD96 | 13.11 | Nov 15, 2048 | 5.25 |
GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 111504.88 | 0.02 | US38611TDL89 | 13.35 | Oct 01, 2052 | 3.24 |
SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Agency | Fixed Income | 111505.24 | 0.02 | US82937AAB98 | 10.35 | Nov 12, 2040 | 6.3 |
CVS HEALTH CORP | Industrial | Fixed Income | 111429.76 | 0.02 | US126650DP20 | 12.24 | Aug 21, 2040 | 2.7 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 111400.74 | 0.02 | US539830BY44 | 16.09 | Nov 15, 2063 | 5.9 |
AMGEN INC | Industrial | Fixed Income | 111396.32 | 0.02 | US031162DG24 | 16.63 | Feb 22, 2062 | 4.4 |
CITIGROUP INC | Financial Institutions | Fixed Income | 111333.45 | 0.02 | US172967JU60 | 12.84 | Jul 30, 2045 | 4.65 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 111292.7 | 0.02 | US171239AJ50 | 18.65 | Dec 15, 2061 | 3.05 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 111297.57 | 0.02 | US911312BN52 | 14.11 | Nov 15, 2047 | 3.75 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 111186.95 | 0.02 | US460146CH42 | 10.67 | Nov 15, 2041 | 6.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 111108.65 | 0.02 | US907818EW48 | 13.93 | Sep 10, 2048 | 4.5 |
JBS USA LUX SA | Industrial | Fixed Income | 111039.33 | 0.02 | US46590XAX49 | 12.61 | Dec 01, 2052 | 6.5 |
NISOURCE INC | Utility | Fixed Income | 111063.93 | 0.02 | US65473QBF90 | 13.21 | May 15, 2047 | 4.38 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 110968.4 | 0.02 | US05523RAC16 | 10.78 | Oct 11, 2041 | 5.8 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 110941.13 | 0.02 | US45687AAG76 | 11.52 | Jun 15, 2043 | 5.75 |
CATERPILLAR INC | Industrial | Fixed Income | 110882.51 | 0.02 | US149123CF65 | 15.51 | Sep 19, 2049 | 3.25 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 110766.76 | 0.02 | US668138AC47 | 16.49 | Sep 30, 2059 | 3.63 |
PFIZER INC | Industrial | Fixed Income | 110738.97 | 0.02 | US717081EC37 | 9.63 | Dec 15, 2036 | 4.0 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 110734.21 | 0.02 | US69351UBB89 | 14.43 | May 15, 2053 | 5.25 |
DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 110670.01 | 0.02 | US235241LS30 | 10.42 | Dec 01, 2044 | 6.0 |
GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 110664.6 | 0.02 | US98417EAC49 | 8.88 | Nov 15, 2037 | 6.9 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 110637.2 | 0.02 | US907818FT00 | 12.19 | May 20, 2041 | 3.2 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 110438.4 | 0.02 | US084659BF75 | 14.6 | May 01, 2053 | 4.6 |
HOME DEPOT INC | Industrial | Fixed Income | 110463.44 | 0.02 | US437076BZ43 | 15.44 | Dec 15, 2049 | 3.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 110367.88 | 0.02 | US209111FD03 | 12.51 | Mar 15, 2044 | 4.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 110302.47 | 0.02 | US606822BE37 | 10.81 | Mar 07, 2039 | 4.15 |
MERCK & CO INC | Industrial | Fixed Income | 110274.08 | 0.02 | US589331AM97 | 8.95 | Nov 15, 2036 | 5.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 110111.88 | 0.02 | US29379VCB71 | 16.19 | Feb 15, 2053 | 3.3 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 110154.1 | 0.02 | US775109BB60 | 12.07 | Mar 15, 2044 | 5.0 |
BARRICK NA FINANCE LLC | Industrial | Fixed Income | 109976.64 | 0.02 | US06849RAK86 | 11.38 | May 01, 2043 | 5.75 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 109957.7 | 0.02 | US260543DK64 | 14.27 | Feb 15, 2054 | 5.6 |
PEPSICO INC | Industrial | Fixed Income | 109729.33 | 0.02 | US713448EP96 | 15.77 | Oct 15, 2049 | 2.88 |
KLA CORP | Industrial | Fixed Income | 109641.5 | 0.02 | US482480AJ99 | 15.46 | Mar 01, 2050 | 3.3 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 109589.71 | 0.02 | US224044CT25 | 13.84 | Dec 15, 2053 | 5.8 |
MASTERCARD INC | Industrial | Fixed Income | 109563.54 | 0.02 | US57636QAL86 | 14.84 | Jun 01, 2049 | 3.65 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 109523.15 | 0.02 | US42824CAY57 | 11.58 | Oct 15, 2045 | 6.35 |
AT&T INC | Industrial | Fixed Income | 109518.64 | 0.02 | US00206RDH21 | 11.44 | Mar 15, 2042 | 5.15 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 109457.53 | 0.02 | US50247VAC37 | 12.08 | Mar 15, 2044 | 4.88 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 109406.77 | 0.02 | US406216AY74 | 9.78 | Sep 15, 2039 | 7.45 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 109222.87 | 0.02 | US12189LAW19 | 12.83 | Apr 01, 2045 | 4.15 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 109224.94 | 0.02 | US49271VAR15 | 14.4 | Apr 15, 2052 | 4.5 |
MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 109276.08 | 0.02 | US594918CL63 | 16.93 | Sep 15, 2050 | 2.5 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 109015.19 | 0.02 | US20268JAD54 | 14.36 | Oct 01, 2049 | 3.82 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 109019.75 | 0.02 | US161175CL69 | 13.37 | Apr 01, 2063 | 5.5 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 108842.05 | 0.02 | US842400FZ13 | 11.87 | Oct 01, 2043 | 4.65 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 108830.39 | 0.02 | US91324PAX06 | 9.0 | Jun 15, 2037 | 6.5 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 108760.61 | 0.02 | US12189LAP67 | 11.99 | Sep 01, 2043 | 5.15 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 108708.46 | 0.02 | US71654QAZ54 | 8.65 | Jun 02, 2041 | 6.5 |
PACIFICORP | Utility | Fixed Income | 108580.02 | 0.02 | US695114CG18 | 9.04 | Oct 15, 2037 | 6.25 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 108443.85 | 0.02 | US87927VAM00 | 7.42 | Sep 30, 2034 | 6.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 108236.79 | 0.02 | US87264ADD46 | 14.13 | Jun 15, 2054 | 6.0 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 108195.03 | 0.02 | US63946BAG59 | 10.54 | Apr 01, 2041 | 5.95 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 108050.67 | 0.02 | US12189LAJ08 | 11.89 | Mar 15, 2042 | 4.4 |
CIGNA GROUP | Industrial | Fixed Income | 108076.18 | 0.02 | US125523BK57 | 13.72 | Oct 15, 2047 | 3.88 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 108020.94 | 0.02 | US822582CE05 | 15.37 | Nov 07, 2049 | 3.13 |
TARGET CORPORATION | Industrial | Fixed Income | 107926.83 | 0.02 | US87612EBG08 | 13.96 | Nov 15, 2047 | 3.9 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 107955.18 | 0.02 | US882508CC69 | 14.98 | Mar 14, 2053 | 5.0 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 107942.04 | 0.02 | US958667AA50 | 13.18 | Feb 01, 2050 | 5.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 107906.32 | 0.02 | US126650DK33 | 10.88 | Apr 01, 2040 | 4.13 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 107639.43 | 0.02 | US110122DL93 | 13.68 | Feb 20, 2048 | 4.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 107559.17 | 0.02 | US20030NBP50 | 8.68 | Aug 15, 2035 | 4.4 |
CUMMINS INC | Industrial | Fixed Income | 107492.71 | 0.02 | US231021AX49 | 14.71 | Feb 20, 2054 | 5.45 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 107448.46 | 0.02 | US04316JAE91 | 13.95 | Mar 02, 2053 | 5.75 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 107376.33 | 0.02 | US07274NBG79 | 12.35 | Apr 15, 2045 | 3.95 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 107271.17 | 0.02 | US20268JAC71 | 14.08 | Oct 01, 2049 | 4.19 |
NEXEN INC | Agency | Fixed Income | 107251.8 | 0.02 | US65334HAE27 | 8.16 | Mar 10, 2035 | 5.88 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 107271.49 | 0.02 | US260543CV39 | 13.39 | May 15, 2049 | 4.8 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 107187.89 | 0.02 | US677052AA00 | 10.54 | Nov 01, 2040 | 5.38 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 107155.96 | 0.02 | US20826FAC05 | 12.69 | Nov 15, 2044 | 4.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 107023.86 | 0.02 | US694308JH19 | 11.65 | Aug 01, 2040 | 3.3 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 106935.6 | 0.02 | US404280AH22 | 9.12 | Sep 15, 2037 | 6.5 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 106890.65 | 0.02 | US534187BA67 | 9.86 | Jun 15, 2040 | 7.0 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 106799.32 | 0.02 | US532457CH90 | 17.04 | Feb 27, 2063 | 4.95 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 106745.74 | 0.02 | US824348AX47 | 13.29 | Jun 01, 2047 | 4.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 106452.39 | 0.02 | US20030NBE04 | 11.8 | Jul 15, 2042 | 4.65 |
EQUINOR ASA | Agency | Fixed Income | 106440.36 | 0.02 | US85771PAQ54 | 12.14 | Nov 08, 2043 | 4.8 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 106349.88 | 0.02 | US03524BAF31 | 12.42 | Feb 01, 2044 | 4.63 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 106325.02 | 0.02 | US171340AL60 | 13.91 | Aug 01, 2047 | 3.95 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 106228.77 | 0.02 | US626207YF57 | 10.99 | Apr 01, 2057 | 6.64 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 106196.92 | 0.02 | US539830BK40 | 8.96 | May 15, 2036 | 4.5 |
ASTRAZENECA PLC | Industrial | Fixed Income | 106037.93 | 0.02 | US046353AZ13 | 16.14 | May 28, 2051 | 3.0 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 105989.44 | 0.02 | US88732JAY47 | 9.83 | Nov 15, 2040 | 5.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 105942.63 | 0.02 | US694308KK29 | 12.91 | Apr 01, 2053 | 6.7 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 105640.33 | 0.02 | US907818EM65 | 15.12 | Oct 01, 2051 | 3.8 |
HOME DEPOT INC | Industrial | Fixed Income | 105516.17 | 0.02 | US437076BS00 | 13.9 | Jun 15, 2047 | 3.9 |
LOS ANGELES CNTY CA MET TRA | Local Authority | Fixed Income | 105516.07 | 0.02 | US5447122H42 | 6.87 | Jun 01, 2039 | 5.74 |
OREGON ST DEPT TRANSN HWY USERTAX | Local Authority | Fixed Income | 105401.0 | 0.02 | US68607DNL54 | 7.26 | Nov 15, 2034 | 5.83 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 105221.3 | 0.02 | US37940XAR35 | 13.49 | Aug 15, 2052 | 5.95 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 105208.49 | 0.02 | US822582BY77 | 14.02 | Sep 12, 2046 | 3.75 |
CORNING INC | Industrial | Fixed Income | 105084.89 | 0.02 | US219350BF12 | 15.72 | Nov 15, 2057 | 4.38 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 105018.08 | 0.02 | US341099CL11 | 9.4 | Jun 15, 2038 | 6.4 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 104882.75 | 0.02 | US10373QBN97 | 16.06 | Nov 10, 2050 | 2.77 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 104829.03 | 0.02 | US45866FAP99 | 12.45 | Sep 15, 2040 | 2.65 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 104835.18 | 0.02 | US58013MEF77 | 9.47 | Mar 01, 2038 | 6.3 |
PFIZER INC | Industrial | Fixed Income | 104715.43 | 0.02 | US717081EZ22 | 12.24 | May 28, 2040 | 2.55 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 104650.66 | 0.02 | US747525BR34 | 14.8 | May 20, 2052 | 4.5 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 104656.39 | 0.02 | US373334JW27 | 11.94 | Mar 15, 2042 | 4.3 |
SEMPRA | Utility | Fixed Income | 104664.47 | 0.02 | US816851AP42 | 9.89 | Oct 15, 2039 | 6.0 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 104445.32 | 0.02 | US50077LAL09 | 8.39 | Jul 15, 2035 | 5.0 |
KINDER MORGAN INC | Industrial | Fixed Income | 104428.43 | 0.02 | US49456BAW19 | 13.79 | Aug 01, 2052 | 5.45 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 104429.46 | 0.02 | US48305QAD51 | 13.63 | May 01, 2047 | 4.15 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 104372.71 | 0.02 | US21871XAM11 | 14.25 | Apr 05, 2052 | 4.4 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 104253.63 | 0.02 | US404280DM89 | 9.06 | Sep 15, 2037 | 6.5 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 104199.68 | 0.02 | US68902VAL18 | 11.73 | Feb 15, 2040 | 3.11 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 104173.49 | 0.02 | US89352HAY53 | 13.09 | May 15, 2048 | 4.88 |
J M SMUCKER CO | Industrial | Fixed Income | 104101.07 | 0.02 | US832696AM09 | 8.58 | Mar 15, 2035 | 4.25 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 103812.01 | 0.02 | US084659AX90 | 14.15 | Oct 15, 2050 | 4.25 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 103846.97 | 0.02 | US416515BD59 | 13.81 | Mar 15, 2048 | 4.4 |
FEDEX CORP | Industrial | Fixed Income | 103747.21 | 0.02 | US31428XBQ88 | 13.84 | Feb 15, 2048 | 4.05 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 103779.31 | 0.02 | US539830BQ10 | 16.05 | Jun 15, 2050 | 2.8 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 103620.97 | 0.02 | US075887BG35 | 12.44 | Dec 15, 2044 | 4.68 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 103671.82 | 0.02 | US386088AH17 | 7.66 | Apr 15, 2035 | 7.45 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 103580.3 | 0.02 | US026874DA29 | 12.51 | Jul 16, 2044 | 4.5 |
S&P GLOBAL INC | Industrial | Fixed Income | 103398.21 | 0.02 | US78409VAQ77 | 15.27 | Dec 01, 2049 | 3.25 |
WALT DISNEY CO | Industrial | Fixed Income | 103358.63 | 0.02 | US254687EV44 | 12.59 | Sep 15, 2044 | 4.75 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 103186.25 | 0.02 | US89352HAZ29 | 13.48 | Mar 15, 2049 | 5.1 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 102898.3 | 0.02 | US036752AD58 | 13.53 | Dec 01, 2047 | 4.38 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 102931.72 | 0.02 | US449276AF17 | 11.95 | Feb 05, 2044 | 5.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 102866.22 | 0.02 | US29379VAY92 | 12.12 | Feb 15, 2043 | 4.45 |
INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 102770.22 | 0.02 | US46115HCB15 | 10.1 | Jun 20, 2054 | 7.78 |
PEPSICO INC | Industrial | Fixed Income | 102770.1 | 0.02 | US713448EU81 | 15.33 | Mar 19, 2050 | 3.63 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 102749.86 | 0.02 | US89153VAU35 | 14.91 | Jan 12, 2049 | 3.46 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 102794.89 | 0.02 | US92343VDV36 | 13.02 | Mar 16, 2047 | 5.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 102734.38 | 0.02 | US110122DS47 | 16.39 | Nov 13, 2050 | 2.55 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 102692.82 | 0.02 | US638612AM35 | 14.38 | Nov 30, 2049 | 3.9 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 102654.12 | 0.02 | US341081GM32 | 14.32 | Apr 01, 2053 | 5.3 |
HESS CORP | Industrial | Fixed Income | 102604.34 | 0.02 | US42809HAD98 | 10.87 | Feb 15, 2041 | 5.6 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 102579.28 | 0.02 | US742718DF34 | 9.33 | Mar 05, 2037 | 5.55 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 102602.86 | 0.02 | US718172BD03 | 11.93 | Nov 15, 2043 | 4.88 |
AT&T INC | Industrial | Fixed Income | 102582.35 | 0.02 | US00206RCU41 | 12.66 | Feb 15, 2047 | 5.65 |
UNITED AIRLINES 2023-1 PASS THROUG | Industrial | Fixed Income | 102592.35 | 0.02 | US90932LAJ61 | 6.88 | Jul 15, 2037 | 5.8 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 102541.22 | 0.02 | US29250RAX44 | 11.14 | Oct 15, 2045 | 7.38 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 102556.52 | 0.02 | US87612GAD34 | 13.37 | Feb 15, 2053 | 6.5 |
NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 102354.81 | 0.02 | US64990FMT83 | 6.28 | Mar 15, 2039 | 5.63 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 102293.78 | 0.02 | US29273RBJ77 | 11.68 | Dec 15, 2045 | 6.13 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 102227.41 | 0.02 | US29364WAV00 | 7.24 | Jan 15, 2045 | 4.95 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 102179.5 | 0.02 | US29364WBB37 | 13.93 | Sep 01, 2048 | 4.2 |
TOPAZ SOLAR FARMS LLC 144A | Utility | Fixed Income | 102079.35 | 0.02 | US89054XAC92 | 5.74 | Sep 30, 2039 | 5.75 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 102101.01 | 0.02 | US855244AS84 | 13.67 | Nov 15, 2048 | 4.5 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 102090.55 | 0.02 | US96949LAC90 | 12.48 | Sep 15, 2045 | 5.1 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 102042.26 | 0.02 | US867224AB33 | 13.56 | Nov 15, 2047 | 4.0 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 102035.61 | 0.02 | US961214EG45 | 10.65 | Jul 24, 2039 | 4.42 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 101995.46 | 0.02 | US539830BN88 | 15.45 | Sep 15, 2052 | 4.09 |
AMGEN INC | Industrial | Fixed Income | 101835.83 | 0.02 | US031162DA53 | 12.73 | Aug 15, 2041 | 2.8 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 101779.99 | 0.02 | US161175BS22 | 12.31 | Jul 01, 2049 | 5.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 101671.5 | 0.02 | US927804GL27 | 14.01 | Apr 01, 2053 | 5.45 |
ONEOK INC | Industrial | Fixed Income | 101684.34 | 0.02 | US682680AV54 | 12.97 | Jul 15, 2048 | 5.2 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 101586.47 | 0.02 | US575767AT50 | 13.79 | Dec 01, 2052 | 5.67 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 101511.69 | 0.02 | US92553PAU66 | 10.57 | Sep 01, 2043 | 5.85 |
METLIFE INC | Financial Institutions | Fixed Income | 101383.17 | 0.02 | US59156RBR84 | 12.94 | May 13, 2046 | 4.6 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 101329.64 | 0.02 | US438516AR73 | 8.76 | Mar 15, 2036 | 5.7 |
METLIFE INC | Financial Institutions | Fixed Income | 101301.24 | 0.02 | US59156RBG20 | 12.02 | Nov 13, 2043 | 4.88 |
GENERAL MOTORS CO | Industrial | Fixed Income | 101196.73 | 0.02 | US37045VAT70 | 12.4 | Apr 01, 2049 | 5.95 |
MIDAMERICAN ENERGY HLDGS | Utility | Fixed Income | 101155.13 | 0.02 | US59562VAP22 | 9.01 | May 15, 2037 | 5.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 101104.78 | 0.02 | US842400GK35 | 13.84 | Mar 01, 2048 | 4.13 |
HCA INC | Industrial | Fixed Income | 101080.44 | 0.02 | US404119CW77 | 15.19 | Apr 01, 2064 | 6.1 |
VIATRIS INC | Industrial | Fixed Income | 101086.47 | 0.02 | US62854AAP93 | 11.81 | Jun 15, 2046 | 5.25 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 101033.93 | 0.02 | US532457BA56 | 9.33 | Mar 15, 2037 | 5.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 100899.77 | 0.02 | US209111GD93 | 13.73 | Nov 15, 2052 | 6.15 |
GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 100789.65 | 0.02 | XS2325747637 | 0.0 | May 07, 2042 | 0.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 100812.43 | 0.02 | US4581X0BT40 | 12.1 | Oct 28, 2041 | 3.88 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 100633.51 | 0.02 | US969457CA67 | 14.13 | Aug 15, 2052 | 5.3 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 100595.0 | 0.02 | US677632MV00 | 10.89 | Jun 01, 2040 | 4.91 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 100573.51 | 0.02 | US913017CA50 | 12.83 | May 15, 2045 | 4.15 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 100530.15 | 0.02 | US084659AR23 | 13.74 | Jan 15, 2049 | 4.45 |
TEXAS ST | Local Authority | Fixed Income | 100556.31 | 0.02 | US882722VN89 | 9.44 | Apr 01, 2040 | 4.68 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 100518.58 | 0.02 | US911312AR75 | 12.44 | Oct 01, 2042 | 3.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 100466.89 | 0.02 | US842400GT44 | 14.74 | Feb 01, 2050 | 3.65 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 100467.92 | 0.02 | US83368RBY71 | 12.18 | Jan 19, 2055 | 7.13 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 100434.2 | 0.02 | US084659AP66 | 14.14 | Jul 15, 2048 | 3.8 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 100415.42 | 0.02 | US883556CM25 | 12.67 | Oct 15, 2041 | 2.8 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 100329.18 | 0.02 | US207597EL50 | 13.85 | Apr 01, 2048 | 4.0 |
SEMPRA | Utility | Fixed Income | 100363.42 | 0.02 | US816851BH17 | 10.21 | Feb 01, 2038 | 3.8 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 100313.59 | 0.02 | US668138AA80 | 13.72 | Sep 30, 2047 | 3.85 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Financial Institutions | Fixed Income | 100226.41 | 0.02 | US14310FAA03 | 11.17 | Mar 30, 2043 | 5.63 |
Novant Health | Industrial | Fixed Income | 100133.22 | 0.02 | US66988AAG94 | 10.1 | Nov 01, 2036 | 2.64 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 100152.17 | 0.02 | US91324PCA84 | 12.19 | Oct 15, 2042 | 3.95 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 100031.05 | 0.02 | US822582CL48 | 16.16 | Nov 26, 2051 | 3.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 100041.8 | 0.02 | US907818EQ79 | 10.25 | Sep 15, 2037 | 3.6 |
PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 99872.71 | 0.02 | US69448FAA93 | 12.97 | Oct 24, 2067 | 4.3 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 99756.93 | 0.02 | US50249AAA16 | 13.73 | Oct 15, 2049 | 4.2 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 99686.02 | 0.02 | US501797AL82 | 7.85 | Nov 01, 2035 | 6.88 |
PACIFICORP | Utility | Fixed Income | 99689.71 | 0.02 | US695114CL03 | 9.79 | Jan 15, 2039 | 6.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 99600.66 | 0.02 | US036752AX13 | 13.6 | Oct 15, 2052 | 6.1 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 99586.67 | 0.02 | US666807BU55 | 13.57 | May 01, 2050 | 5.25 |
DOMINION RESOURCES INC | Utility | Fixed Income | 99535.36 | 0.02 | US25746UAV17 | 8.1 | Jun 15, 2035 | 5.95 |
AMGEN INC | Industrial | Fixed Income | 99482.68 | 0.02 | US031162BK53 | 11.11 | Nov 15, 2041 | 5.15 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 99450.14 | 0.02 | US50249AAD54 | 13.9 | May 01, 2050 | 4.2 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 99450.19 | 0.02 | US775109AL51 | 9.19 | Aug 15, 2038 | 7.5 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 99366.57 | 0.02 | US133434AC43 | 8.65 | Jan 15, 2038 | 3.4 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 99206.3 | 0.02 | US701094AP92 | 14.35 | Jun 14, 2049 | 4.0 |
NASDAQ INC | Financial Institutions | Fixed Income | 99188.93 | 0.02 | US63111XAE13 | 12.53 | Dec 21, 2040 | 2.5 |
NEW YORK N Y CITY TRANSITIONAL | Local Authority | Fixed Income | 99083.53 | 0.02 | US64971MZG04 | 5.58 | Aug 01, 2036 | 5.77 |
CALIFORNIA ST | Local Authority | Fixed Income | 99014.15 | 0.02 | US13063DGE22 | 6.24 | Apr 01, 2038 | 4.6 |
BAT CAPITAL CORP | Industrial | Fixed Income | 99005.77 | 0.02 | US05526DBV64 | 13.21 | Mar 16, 2052 | 5.65 |
NASDAQ INC | Financial Institutions | Fixed Income | 99004.23 | 0.02 | US63111XAB73 | 15.12 | Apr 28, 2050 | 3.25 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 98946.34 | 0.02 | US375558BJ18 | 9.45 | Sep 01, 2036 | 4.0 |
MERCK & CO INC | Industrial | Fixed Income | 98884.95 | 0.02 | US58933YBL83 | 12.25 | May 17, 2044 | 4.9 |
LOWES COMPANIES INC | Industrial | Fixed Income | 98795.46 | 0.02 | US548661ER45 | 14.06 | Jul 01, 2053 | 5.75 |
NEWMONT CORPORATION | Industrial | Fixed Income | 98807.69 | 0.02 | US651639AM86 | 9.83 | Oct 01, 2039 | 6.25 |
WALMART INC | Industrial | Fixed Income | 98764.71 | 0.02 | US931142EV12 | 17.06 | Sep 22, 2051 | 2.65 |
ALTRIA GROUP INC | Industrial | Fixed Income | 98757.71 | 0.02 | US02209SAQ66 | 11.8 | May 02, 2043 | 4.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 98692.57 | 0.02 | US172967LU33 | 9.71 | Jan 24, 2039 | 3.88 |
EBAY INC | Industrial | Fixed Income | 98663.2 | 0.02 | US278642AF09 | 12.02 | Jul 15, 2042 | 4.0 |
AMGEN INC | Industrial | Fixed Income | 98617.68 | 0.02 | US031162DF41 | 14.91 | Feb 22, 2052 | 4.2 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 98558.42 | 0.02 | US002824BN93 | 11.94 | Apr 15, 2043 | 4.75 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 98515.62 | 0.02 | US12189LBB62 | 13.7 | Jun 15, 2047 | 4.13 |
CVS HEALTH CORP | Industrial | Fixed Income | 98543.23 | 0.02 | US126650DV97 | 13.96 | Feb 21, 2053 | 5.63 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 98384.11 | 0.02 | US416515AP98 | 10.64 | Oct 01, 2041 | 6.1 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 98252.23 | 0.02 | US911312BW51 | 13.62 | Apr 01, 2050 | 5.3 |
SALESFORCE INC | Industrial | Fixed Income | 98141.27 | 0.02 | US79466LAM63 | 18.37 | Jul 15, 2061 | 3.05 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 98186.24 | 0.02 | US96949LAE56 | 13.28 | Mar 01, 2048 | 4.85 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 98128.91 | 0.02 | US761713BA36 | 8.17 | Aug 15, 2035 | 5.7 |
CATERPILLAR INC | Industrial | Fixed Income | 97974.72 | 0.02 | US149123BS95 | 11.1 | May 27, 2041 | 5.2 |
WYETH LLC | Industrial | Fixed Income | 98001.46 | 0.02 | US983024AL46 | 8.59 | Feb 15, 2036 | 6.0 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 97887.12 | 0.02 | US478160CT90 | 19.88 | Sep 01, 2060 | 2.45 |
BOEING CO | Industrial | Fixed Income | 97827.41 | 0.02 | US097023CQ64 | 14.19 | Feb 01, 2050 | 3.75 |
BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Industrial | Fixed Income | 97823.77 | 0.02 | US11042CAA80 | 5.2 | Sep 15, 2036 | 2.9 |
OWENS CORNING | Industrial | Fixed Income | 97715.63 | 0.02 | US690742AG60 | 13.42 | Jul 15, 2047 | 4.3 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 97665.68 | 0.02 | US04351LAA89 | 14.54 | Nov 15, 2053 | 4.85 |
KROGER CO | Industrial | Fixed Income | 97581.58 | 0.02 | US501044DK40 | 13.37 | Jan 15, 2048 | 4.65 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 97517.4 | 0.02 | US754730AF69 | 12.82 | Jul 15, 2046 | 4.95 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 97490.43 | 0.02 | US668444AC61 | 11.1 | Dec 01, 2044 | 4.64 |
CODELCO INC. 144A | Agency | Fixed Income | 97443.92 | 0.02 | US21987BAK44 | 8.4 | Sep 21, 2035 | 5.63 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 97352.58 | 0.02 | US07274NAN30 | 9.79 | Jun 25, 2038 | 4.63 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 97333.39 | 0.02 | US12189LAS07 | 12.04 | Apr 01, 2044 | 4.9 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 97290.48 | 0.02 | US20826FAV85 | 15.45 | Mar 15, 2052 | 3.8 |
FLORIDA POWER CORPORATION | Utility | Fixed Income | 97234.87 | 0.02 | US341099CH09 | 9.22 | Sep 15, 2037 | 6.35 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 97244.77 | 0.02 | US26884TAX00 | 14.25 | May 01, 2053 | 5.4 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 97266.11 | 0.02 | US571676AD73 | 10.67 | Apr 01, 2039 | 3.88 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 97217.81 | 0.02 | US655844CP18 | 14.81 | Jun 01, 2053 | 4.55 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 97113.53 | 0.02 | US12189LAA98 | 10.31 | May 01, 2040 | 5.75 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 97085.17 | 0.02 | US50076QAR74 | 9.56 | Jan 26, 2039 | 6.88 |
KLA CORP | Industrial | Fixed Income | 97106.72 | 0.02 | US482480AM29 | 14.65 | Jul 15, 2052 | 4.95 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 97014.73 | 0.02 | US539830AW96 | 10.51 | Jun 01, 2040 | 5.72 |
VISA INC | Industrial | Fixed Income | 97008.77 | 0.02 | US92826CAQ50 | 17.84 | Aug 15, 2050 | 2.0 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 96946.74 | 0.02 | US202795JM30 | 14.03 | Mar 01, 2048 | 4.0 |
BAT CAPITAL CORP | Industrial | Fixed Income | 96863.74 | 0.02 | US054989AC24 | 10.62 | Aug 02, 2043 | 7.08 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 96862.11 | 0.02 | US12189LBC46 | 14.06 | Jun 15, 2048 | 4.05 |
DEERE & CO | Industrial | Fixed Income | 96805.74 | 0.02 | US244199BK00 | 15.02 | Apr 15, 2050 | 3.75 |
SYSCO CORPORATION | Industrial | Fixed Income | 96770.88 | 0.02 | US871829BR76 | 15.86 | Dec 14, 2051 | 3.15 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 96722.99 | 0.02 | US745332BX33 | 9.01 | Mar 15, 2037 | 6.27 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 96727.88 | 0.02 | US913017BK42 | 8.57 | Jun 01, 2036 | 6.05 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 96734.36 | 0.02 | US84265VAG05 | 11.35 | Nov 08, 2042 | 5.25 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 96667.98 | 0.02 | US341081FG72 | 12.05 | Jun 01, 2042 | 4.05 |
NEWMONT CORPORATION | Industrial | Fixed Income | 96624.48 | 0.02 | US651639AW68 | 7.96 | Apr 01, 2035 | 5.88 |
APPLE INC | Industrial | Fixed Income | 96534.21 | 0.02 | US037833DG20 | 14.26 | Nov 13, 2047 | 3.75 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 96495.52 | 0.02 | US36264FAN15 | 15.28 | Mar 24, 2052 | 4.0 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 96420.26 | 0.02 | US58013MFW91 | 14.51 | Aug 14, 2053 | 5.45 |
CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 96350.91 | 0.02 | US136385AY72 | 12.83 | Jun 01, 2047 | 4.95 |
CVS HEALTH CORP | Industrial | Fixed Income | 96369.7 | 0.02 | US126650CD09 | 11.64 | Dec 05, 2043 | 5.3 |
UNION PACIFIC CORPORATION MTN | Industrial | Fixed Income | 96360.99 | 0.02 | US907818FD57 | 11.24 | Aug 15, 2039 | 3.55 |
EXELON CORPORATION | Utility | Fixed Income | 96269.3 | 0.02 | US30161NAV38 | 12.81 | Apr 15, 2046 | 4.45 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 96213.31 | 0.02 | US42824CAX74 | 8.03 | Oct 15, 2035 | 6.2 |
NOV INC | Industrial | Fixed Income | 96241.97 | 0.02 | US637071AK74 | 11.94 | Dec 01, 2042 | 3.95 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 96094.56 | 0.02 | US110122AU20 | 12.79 | Aug 01, 2042 | 3.25 |
PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 96126.43 | 0.02 | US694476AF99 | 14.11 | Sep 15, 2052 | 5.4 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 95958.66 | 0.02 | US927804FL36 | 12.27 | Jan 15, 2043 | 4.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 95941.65 | 0.02 | US209111FC20 | 12.47 | Mar 01, 2043 | 3.95 |
HOME DEPOT INC | Industrial | Fixed Income | 95937.84 | 0.02 | US437076BD31 | 12.27 | Feb 15, 2044 | 4.88 |
HESS CORP | Industrial | Fixed Income | 95900.83 | 0.02 | US42809HAC16 | 10.23 | Jan 15, 2040 | 6.0 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 95661.12 | 0.02 | US20826FBC95 | 12.3 | Mar 15, 2042 | 3.76 |
AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 95531.02 | 0.02 | US00131LAE56 | 13.26 | Mar 16, 2046 | 4.5 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 95556.56 | 0.02 | US571676AF22 | 14.21 | Apr 01, 2049 | 3.95 |
ONE GAS INC | Utility | Fixed Income | 95520.31 | 0.02 | US68235PAF53 | 12.26 | Feb 01, 2044 | 4.66 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 95223.44 | 0.02 | US30161MAN39 | 11.07 | Jun 15, 2042 | 5.6 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 95203.99 | 0.02 | US50076QAE61 | 11.43 | Jun 04, 2042 | 5.0 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 95133.93 | 0.02 | US0778FPAN98 | 14.38 | Feb 15, 2054 | 5.55 |
DEERE & CO | Industrial | Fixed Income | 95146.37 | 0.02 | US244199BF15 | 12.21 | Jun 09, 2042 | 3.9 |
EMBARQ LLC | Industrial | Fixed Income | 95111.5 | 0.02 | US29078EAA38 | 6.02 | Jun 01, 2036 | 8.0 |
HESS CORP | Industrial | Fixed Income | 95091.43 | 0.02 | US42809HAH03 | 12.32 | Apr 01, 2047 | 5.8 |
APPLE INC | Industrial | Fixed Income | 95066.05 | 0.02 | US037833DD98 | 14.41 | Sep 12, 2047 | 3.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 95086.66 | 0.02 | US06051GHA04 | 13.25 | Jan 23, 2049 | 3.95 |
TARGET CORPORATION | Industrial | Fixed Income | 95053.76 | 0.02 | US87612EBR62 | 14.89 | Jan 15, 2053 | 4.8 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 95076.75 | 0.02 | US92343VCZ58 | 15.57 | Mar 15, 2055 | 4.67 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 94949.91 | 0.02 | US277432AP52 | 12.07 | Oct 15, 2044 | 4.65 |
WALMART INC | Industrial | Fixed Income | 94841.62 | 0.02 | US931142EP44 | 15.92 | Sep 24, 2049 | 2.95 |
SALESFORCE INC | Industrial | Fixed Income | 94826.99 | 0.02 | US79466LAK08 | 12.76 | Jul 15, 2041 | 2.7 |
COCA-COLA CO | Industrial | Fixed Income | 94781.88 | 0.02 | US191216DC18 | 17.1 | Mar 15, 2051 | 2.5 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 94667.61 | 0.02 | US40049JBC09 | 11.7 | Jan 31, 2046 | 6.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 94608.47 | 0.02 | US842400HX47 | 13.95 | Dec 01, 2053 | 5.88 |
KINDER MORGAN INC | Industrial | Fixed Income | 94595.91 | 0.02 | US49456BAT89 | 14.84 | Feb 15, 2051 | 3.6 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 94589.19 | 0.02 | US00115AAQ22 | 14.46 | Mar 15, 2053 | 5.4 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 94582.7 | 0.02 | US341081EV58 | 9.13 | Feb 01, 2037 | 5.65 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 94536.53 | 0.02 | US74432QCA13 | 12.34 | May 15, 2044 | 4.6 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 94548.68 | 0.02 | US89417EAS81 | 14.44 | May 25, 2053 | 5.45 |
ALTRIA GROUP INC | Industrial | Fixed Income | 94492.58 | 0.02 | US02209SBN27 | 14.58 | Feb 04, 2051 | 3.7 |
J M SMUCKER CO | Industrial | Fixed Income | 94487.42 | 0.02 | US832696AY47 | 11.03 | Nov 15, 2043 | 6.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 94464.18 | 0.02 | US20030NBQ34 | 12.82 | Aug 15, 2045 | 4.6 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 94449.28 | 0.02 | US91324PDQ28 | 13.92 | Dec 15, 2048 | 4.45 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 94370.28 | 0.02 | US10373QBS84 | 16.42 | Mar 17, 2052 | 3.0 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 94399.68 | 0.02 | US268317AP93 | 8.45 | Oct 13, 2035 | 4.75 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 94355.59 | 0.02 | US341081FQ54 | 14.19 | Mar 01, 2048 | 3.95 |
DUKE ENERGY CORP | Utility | Fixed Income | 94301.21 | 0.02 | US26441CBM64 | 12.04 | Jun 15, 2041 | 3.3 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 94267.11 | 0.02 | US260543CR27 | 12.89 | Nov 30, 2048 | 5.55 |
BOEING CO | Industrial | Fixed Income | 94205.14 | 0.02 | US097023CK94 | 13.64 | May 01, 2049 | 3.9 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 94157.09 | 0.02 | US459200KV23 | 14.58 | Jul 27, 2052 | 4.9 |
NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 94217.68 | 0.02 | US62954HAU23 | 11.99 | May 11, 2041 | 3.25 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 94200.67 | 0.02 | US87612KAC62 | 13.21 | Jul 01, 2052 | 6.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 94149.68 | 0.02 | US94973VAN73 | 8.99 | Jun 15, 2037 | 6.38 |
WW GRAINGER INC | Industrial | Fixed Income | 94102.07 | 0.02 | US384802AB05 | 12.81 | Jun 15, 2045 | 4.6 |
CATERPILLAR INC | Industrial | Fixed Income | 94080.4 | 0.02 | US149123BN09 | 8.84 | Aug 15, 2036 | 6.05 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 94035.61 | 0.02 | US29278GBB32 | 12.48 | Oct 14, 2052 | 7.75 |
GENERAL MOTORS CO | Industrial | Fixed Income | 94067.25 | 0.02 | US37045VAQ32 | 12.43 | Apr 01, 2048 | 5.4 |
AT&T INC | Industrial | Fixed Income | 93997.16 | 0.02 | US00206RJK95 | 12.18 | Jun 01, 2044 | 4.65 |
PACIFICORP | Utility | Fixed Income | 93825.82 | 0.02 | US695114CD86 | 8.93 | Apr 01, 2037 | 5.75 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 93810.74 | 0.02 | US56501RAD89 | 12.63 | Mar 04, 2046 | 5.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 93746.21 | 0.02 | US92343VBE39 | 11.43 | Nov 01, 2041 | 4.75 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 93715.28 | 0.02 | US855244BA67 | 15.12 | Nov 15, 2050 | 3.5 |
CROWN CASTLE INC | Industrial | Fixed Income | 93604.55 | 0.02 | US22822VAU52 | 15.4 | Jan 15, 2051 | 3.25 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 93548.62 | 0.02 | US14448CBD56 | 14.21 | Mar 15, 2054 | 6.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 93561.38 | 0.02 | US29379VBA08 | 12.3 | Mar 15, 2044 | 4.85 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 93572.17 | 0.02 | US48305QAB95 | 11.47 | Apr 01, 2042 | 4.88 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 93530.55 | 0.02 | US26442CAN48 | 12.0 | Sep 30, 2042 | 4.0 |
EATON CORPORATION | Industrial | Fixed Income | 93472.68 | 0.02 | US278062AJ30 | 14.96 | Aug 23, 2052 | 4.7 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 93382.0 | 0.02 | US036752AU73 | 14.54 | May 15, 2052 | 4.55 |
NEWMONT CORPORATION | Industrial | Fixed Income | 93353.1 | 0.02 | US651639AP18 | 11.56 | Mar 15, 2042 | 4.88 |
ENBRIDGE INC | Industrial | Fixed Income | 93269.38 | 0.01 | US29250NAM74 | 12.46 | Dec 01, 2046 | 5.5 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 93160.49 | 0.01 | US454889AV81 | 13.87 | Apr 01, 2053 | 5.63 |
CF INDUSTRIES INC | Industrial | Fixed Income | 93113.21 | 0.01 | US12527GAD51 | 11.66 | Jun 01, 2043 | 4.95 |
CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial | Fixed Income | 93143.33 | 0.01 | US12565WAC55 | 12.13 | Apr 15, 2041 | 3.13 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 92850.34 | 0.01 | US00115AAM18 | 14.68 | Apr 01, 2050 | 3.65 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 92852.24 | 0.01 | US054561AM77 | 12.96 | Apr 20, 2048 | 5.0 |
HOME DEPOT INC | Industrial | Fixed Income | 92872.41 | 0.01 | US437076AU64 | 10.81 | Sep 15, 2040 | 5.4 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 92831.59 | 0.01 | US413875AS47 | 8.2 | Apr 27, 2035 | 4.85 |
LOWES COMPANIES INC | Industrial | Fixed Income | 92842.17 | 0.01 | US548661CX31 | 11.47 | Apr 15, 2042 | 4.65 |
APPLE INC | Industrial | Fixed Income | 92686.28 | 0.01 | US037833EK23 | 16.79 | Aug 05, 2051 | 2.7 |
MOTIVA ENTERPRISES LLC 144A | Agency | Fixed Income | 92710.05 | 0.01 | US61980AAD54 | 9.78 | Jan 15, 2040 | 6.85 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 92578.89 | 0.01 | US23291KAK16 | 15.08 | Nov 15, 2049 | 3.4 |
GREAT RIVER ENERGY 144A | Utility | Fixed Income | 92552.02 | 0.01 | US39121JAE01 | 4.41 | Jul 01, 2038 | 6.25 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 92590.74 | 0.01 | US8426EPAC26 | 13.15 | May 30, 2047 | 4.4 |
EQUINOR ASA | Agency | Fixed Income | 92489.44 | 0.01 | US29446MAH51 | 14.82 | Apr 06, 2050 | 3.7 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 92462.95 | 0.01 | US110122EJ39 | 11.95 | Feb 22, 2044 | 5.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 92422.43 | 0.01 | US478160BK90 | 12.5 | Dec 05, 2043 | 4.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 92285.54 | 0.01 | US20030NCY58 | 11.35 | Nov 01, 2039 | 3.25 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 92254.31 | 0.01 | US927804FR06 | 12.41 | Feb 15, 2044 | 4.45 |
MERCK & CO INC | Industrial | Fixed Income | 92183.61 | 0.01 | US58933YAW57 | 14.56 | Mar 07, 2049 | 4.0 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 92162.6 | 0.01 | US260543CE14 | 10.98 | Nov 15, 2041 | 5.25 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 92153.35 | 0.01 | US459200JH57 | 13.05 | Feb 19, 2046 | 4.7 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 92021.56 | 0.01 | US03027XBK54 | 15.77 | Jan 15, 2051 | 2.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 92010.08 | 0.01 | US13645RAV69 | 8.61 | Sep 15, 2035 | 4.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 91802.28 | 0.01 | US68233JBG85 | 13.98 | Nov 15, 2048 | 4.1 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 91851.3 | 0.01 | US92553PAP71 | 11.31 | Mar 15, 2043 | 4.38 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 91747.14 | 0.01 | US10922NAF06 | 12.58 | Jun 22, 2047 | 4.7 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 91697.23 | 0.01 | US718172AP42 | 11.76 | Mar 20, 2042 | 4.5 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 91553.03 | 0.01 | US25278XAW92 | 13.78 | Mar 15, 2053 | 6.25 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 91596.65 | 0.01 | US341081FF99 | 11.93 | Feb 01, 2042 | 4.13 |
CIGNA GROUP | Industrial | Fixed Income | 91536.42 | 0.01 | US125523CF53 | 12.87 | Jul 15, 2046 | 4.8 |
NUTRIEN LTD | Industrial | Fixed Income | 91508.06 | 0.01 | US67077MAG33 | 10.55 | Dec 01, 2040 | 5.63 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 91469.31 | 0.01 | US460146CK70 | 12.14 | Jun 15, 2044 | 4.8 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 91311.88 | 0.01 | US91913YBD13 | 14.99 | Dec 01, 2051 | 3.65 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 91288.91 | 0.01 | US161175CG74 | 14.69 | Jun 30, 2062 | 3.95 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 91274.77 | 0.01 | US889184AD90 | 6.42 | Nov 15, 2038 | 5.75 |
EQUINOR ASA | Agency | Fixed Income | 91191.52 | 0.01 | US85771PAE25 | 11.78 | Nov 23, 2041 | 4.25 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 91225.7 | 0.01 | US582839AG14 | 12.31 | Jun 01, 2044 | 4.6 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 91155.6 | 0.01 | US03040WAR60 | 14.18 | Sep 01, 2047 | 3.75 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 91071.12 | 0.01 | US12189LAU52 | 12.65 | Sep 01, 2044 | 4.55 |
Kaiser Permanente | Industrial | Fixed Income | 91048.43 | 0.01 | US48305QAG82 | 16.1 | Jun 01, 2051 | 3.0 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 91053.45 | 0.01 | US594918CB81 | 16.6 | Feb 06, 2057 | 4.5 |
WESTLAKE CORP | Industrial | Fixed Income | 90996.74 | 0.01 | US960413AS12 | 12.65 | Aug 15, 2046 | 5.0 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 90964.25 | 0.01 | US03040WBC82 | 14.63 | Mar 01, 2054 | 5.45 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 90940.23 | 0.01 | US911312BQ83 | 14.35 | Mar 15, 2049 | 4.25 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 90803.22 | 0.01 | US914886AC07 | 13.81 | Oct 01, 2047 | 3.84 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 90689.69 | 0.01 | US91324PCX87 | 13.56 | Jan 15, 2047 | 4.2 |
BOEING CO | Industrial | Fixed Income | 90635.84 | 0.01 | US097023AX34 | 9.53 | Mar 15, 2039 | 6.88 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 90650.36 | 0.01 | US817826AG50 | 16.04 | Feb 10, 2051 | 2.8 |
KINDER MORGAN INC | Industrial | Fixed Income | 90527.13 | 0.01 | US49456BAQ41 | 12.9 | Mar 01, 2048 | 5.2 |
AETNA INC | Financial Institutions | Fixed Income | 90455.22 | 0.01 | US00817YAF51 | 8.44 | Jun 15, 2036 | 6.63 |
PFIZER INC | Industrial | Fixed Income | 90472.7 | 0.01 | US717081EJ89 | 10.53 | Sep 15, 2038 | 4.1 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 90308.52 | 0.01 | US927804FP40 | 12.12 | Aug 15, 2043 | 4.65 |
PFIZER INC | Industrial | Fixed Income | 90092.64 | 0.01 | US717081DE02 | 12.34 | Jun 15, 2043 | 4.3 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 90080.08 | 0.01 | US931427AC23 | 11.94 | Nov 18, 2044 | 4.8 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 89929.01 | 0.01 | US30161MAG87 | 9.79 | Oct 01, 2039 | 6.25 |
CSX CORP | Industrial | Fixed Income | 89942.6 | 0.01 | US126408HV80 | 14.83 | Nov 15, 2052 | 4.5 |
DUKE ENERGY CORP | Utility | Fixed Income | 89953.75 | 0.01 | US26441CCA18 | 13.97 | Sep 15, 2053 | 6.1 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 89932.13 | 0.01 | US48305QAE35 | 15.25 | Nov 01, 2049 | 3.27 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 89912.53 | 0.01 | US12189LAN10 | 12.22 | Mar 15, 2043 | 4.45 |
CROWN CASTLE INC | Industrial | Fixed Income | 89874.5 | 0.01 | US22822VAX91 | 12.16 | Apr 01, 2041 | 2.9 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 89809.08 | 0.01 | US74432QCE35 | 14.35 | Feb 25, 2050 | 4.35 |
ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 89675.51 | 0.01 | US03939AAA51 | 14.83 | Jun 30, 2050 | 3.63 |
APTIV PLC | Industrial | Fixed Income | 89661.69 | 0.01 | US00217GAC78 | 14.37 | May 01, 2052 | 4.15 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 89654.1 | 0.01 | US26442CBK99 | 14.31 | Jan 15, 2053 | 5.35 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 89635.26 | 0.01 | US341081FC68 | 10.54 | Mar 01, 2040 | 5.69 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 89654.24 | 0.01 | US92344GAX43 | 8.42 | Sep 15, 2035 | 5.85 |
HOME DEPOT INC | Industrial | Fixed Income | 89583.17 | 0.01 | US437076BA91 | 12.15 | Apr 01, 2043 | 4.2 |
KINDER MORGAN INC | Industrial | Fixed Income | 89595.88 | 0.01 | US49456BAJ08 | 12.43 | Feb 15, 2046 | 5.05 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 89507.15 | 0.01 | US87612GAB77 | 13.77 | Apr 15, 2052 | 4.95 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 89462.67 | 0.01 | US038222AM71 | 13.47 | Apr 01, 2047 | 4.35 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 89435.27 | 0.01 | US86765BAQ23 | 11.86 | May 15, 2045 | 5.35 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 89304.57 | 0.01 | US75513ECP43 | 16.23 | Mar 15, 2052 | 3.03 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 89279.37 | 0.01 | US595620AR65 | 13.87 | Aug 01, 2047 | 3.95 |
HOME DEPOT INC | Industrial | Fixed Income | 89275.58 | 0.01 | US437076BF88 | 12.96 | Mar 15, 2045 | 4.4 |
NORDSTROM INC | Industrial | Fixed Income | 89190.54 | 0.01 | US655664AR15 | 11.2 | Jan 15, 2044 | 5.0 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 89218.47 | 0.01 | US299808AH86 | 14.72 | Oct 15, 2050 | 3.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 89156.02 | 0.01 | US478160AN49 | 9.39 | Aug 15, 2037 | 5.95 |
MYLAN INC | Industrial | Fixed Income | 89139.47 | 0.01 | US628530BJ54 | 12.17 | Apr 15, 2048 | 5.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 89070.02 | 0.01 | US035240AP56 | 15.79 | Apr 15, 2058 | 4.75 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 89051.46 | 0.01 | US25468PDB94 | 12.8 | Jun 01, 2044 | 4.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 89052.63 | 0.01 | US209111EL38 | 8.67 | Mar 15, 2036 | 5.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 89065.25 | 0.01 | US209111FG34 | 12.82 | Dec 01, 2045 | 4.5 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 88991.27 | 0.01 | US268317AV61 | 10.0 | Sep 21, 2038 | 4.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 88911.46 | 0.01 | US842400FQ14 | 11.1 | Sep 01, 2040 | 4.5 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 88873.13 | 0.01 | US92857WBX74 | 9.59 | Jun 04, 2081 | 5.13 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 88740.04 | 0.01 | US85440KAA25 | 14.6 | May 01, 2048 | 3.65 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 88726.42 | 0.01 | US161175BC79 | 12.28 | Oct 23, 2055 | 6.83 |
CORNING INC | Industrial | Fixed Income | 88714.47 | 0.01 | US219350BK07 | 13.04 | Nov 15, 2048 | 5.35 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 88616.84 | 0.01 | US67021CAS61 | 14.58 | Jun 01, 2052 | 4.55 |
INTEL CORPORATION | Industrial | Fixed Income | 88636.79 | 0.01 | US458140AP51 | 12.15 | Dec 15, 2042 | 4.25 |
CIGNA GROUP | Industrial | Fixed Income | 88514.64 | 0.01 | US125523CD06 | 10.76 | Nov 15, 2041 | 6.13 |
EQUINOR ASA | Agency | Fixed Income | 88521.64 | 0.01 | US29446MAC64 | 15.26 | Nov 18, 2049 | 3.25 |
FEDEX CORP | Industrial | Fixed Income | 88450.17 | 0.01 | US31428XBG07 | 12.68 | Apr 01, 2046 | 4.55 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 88437.58 | 0.01 | US907818EN49 | 13.61 | Apr 15, 2047 | 4.0 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 88077.73 | 0.01 | US12189LAE11 | 10.93 | Jun 01, 2041 | 5.4 |
NIKE INC | Industrial | Fixed Income | 88058.13 | 0.01 | US654106AD51 | 12.7 | May 01, 2043 | 3.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 88115.61 | 0.01 | US74456QCM69 | 14.77 | Mar 15, 2053 | 5.13 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 87962.66 | 0.01 | US94973VAY39 | 11.63 | May 15, 2042 | 4.63 |
OHIO POWER CO | Utility | Fixed Income | 87888.23 | 0.01 | US677415CR01 | 14.12 | Jun 01, 2049 | 4.0 |
EQUINOR ASA | Agency | Fixed Income | 87815.14 | 0.01 | US85771PAL67 | 12.49 | May 15, 2043 | 3.95 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 87822.48 | 0.01 | US66989HAK41 | 13.39 | Nov 20, 2045 | 4.0 |
WALT DISNEY CO | Industrial | Fixed Income | 87764.23 | 0.01 | US254687EX00 | 12.51 | Oct 15, 2045 | 4.95 |
ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 87770.27 | 0.01 | IL0028103310 | 8.97 | May 31, 2038 | 6.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 87772.03 | 0.01 | US74456QCR56 | 14.8 | Mar 01, 2054 | 5.45 |
T-MOBILE USA INC | Industrial | Fixed Income | 87743.99 | 0.01 | US87264ACX19 | 15.84 | Sep 15, 2062 | 5.8 |
LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 87717.15 | 0.01 | USG54897AA45 | 4.52 | Jul 05, 2034 | 5.88 |
HUMANA INC | Financial Institutions | Fixed Income | 87442.75 | 0.01 | US444859BX93 | 14.14 | Mar 15, 2053 | 5.5 |
WALMART INC | Industrial | Fixed Income | 87377.25 | 0.01 | US931142CM31 | 9.45 | Apr 15, 2038 | 6.2 |
CIGNA GROUP | Industrial | Fixed Income | 87278.43 | 0.01 | US125523CJ75 | 11.7 | Mar 15, 2040 | 3.2 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 87127.97 | 0.01 | US58013MFT62 | 14.51 | Sep 09, 2052 | 5.15 |
KRAFT HEINZ FOODS CO 144A | Industrial | Fixed Income | 86992.94 | 0.01 | US42307TAH14 | 9.68 | Aug 01, 2039 | 7.13 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 86974.13 | 0.01 | US855244AU31 | 14.1 | Aug 15, 2049 | 4.45 |
MARATHON OIL CORP | Industrial | Fixed Income | 86875.1 | 0.01 | US565849AE68 | 8.81 | Oct 01, 2037 | 6.6 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 86889.52 | 0.01 | US92556HAC16 | 12.1 | May 19, 2050 | 4.95 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 86790.51 | 0.01 | US89352HAE99 | 9.28 | Aug 15, 2038 | 7.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 86747.16 | 0.01 | US15189XAN84 | 12.23 | Apr 01, 2044 | 4.5 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 86641.28 | 0.01 | US460146CS07 | 13.84 | Aug 15, 2048 | 4.35 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 86678.49 | 0.01 | US46625HJU59 | 12.33 | Feb 01, 2044 | 4.85 |
ORACLE CORPORATION | Industrial | Fixed Income | 86566.81 | 0.01 | US68389XAW56 | 12.33 | Jul 08, 2044 | 4.5 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 86462.41 | 0.01 | US413875AT20 | 12.22 | Apr 27, 2045 | 5.05 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 86315.78 | 0.01 | US668138AE03 | 15.22 | Mar 30, 2051 | 3.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 86306.48 | 0.01 | US209111FQ16 | 15.76 | May 15, 2058 | 4.5 |
WALT DISNEY CO | Industrial | Fixed Income | 86247.79 | 0.01 | US254687EZ57 | 11.55 | Dec 01, 2045 | 7.75 |
SOUTHWESTERN ELECTRIC POWER CO | Utility | Fixed Income | 86138.18 | 0.01 | US845437BN11 | 12.71 | Apr 01, 2045 | 3.9 |
LOWES COMPANIES INC | Industrial | Fixed Income | 86160.34 | 0.01 | US548661DW49 | 13.46 | Apr 15, 2050 | 5.13 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 86152.64 | 0.01 | US742718FB02 | 14.59 | Oct 25, 2047 | 3.5 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 86161.04 | 0.01 | US883556BY71 | 13.92 | Aug 15, 2047 | 4.1 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 86170.09 | 0.01 | US91324PBW14 | 11.93 | Mar 15, 2042 | 4.38 |
WALT DISNEY CO | Industrial | Fixed Income | 86120.76 | 0.01 | US254687EB89 | 8.32 | Dec 15, 2035 | 6.4 |
APTIV PLC | Industrial | Fixed Income | 85958.31 | 0.01 | US03835VAJ52 | 15.43 | Dec 01, 2051 | 3.1 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 85987.9 | 0.01 | US268317AL89 | 16.65 | Jan 22, 2114 | 6.0 |
ONEOK INC | Industrial | Fixed Income | 85995.21 | 0.01 | US682680CA99 | 14.36 | Mar 01, 2050 | 3.95 |
PEPSICO INC | Industrial | Fixed Income | 85922.78 | 0.01 | US713448BZ06 | 12.32 | Mar 05, 2042 | 4.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 85874.58 | 0.01 | US94973VBK26 | 12.45 | Aug 15, 2044 | 4.65 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 85874.79 | 0.01 | US969457BV14 | 11.61 | Jun 24, 2044 | 5.75 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 85610.03 | 0.01 | US828807CE50 | 9.94 | Feb 01, 2040 | 6.75 |
MERCK & CO INC | Industrial | Fixed Income | 85464.36 | 0.01 | US58933YBG98 | 18.61 | Dec 10, 2061 | 2.9 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 85486.24 | 0.01 | US91324PDZ27 | 15.81 | May 15, 2050 | 2.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 85414.03 | 0.01 | US209111FT54 | 13.57 | Dec 01, 2048 | 4.65 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 85385.34 | 0.01 | US58013MFR07 | 14.22 | Apr 01, 2050 | 4.2 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 85331.92 | 0.01 | US50077LBJ44 | 13.39 | Jun 01, 2050 | 5.5 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 85320.26 | 0.01 | US299808AJ43 | 15.67 | Oct 15, 2052 | 3.13 |
HOME DEPOT INC | Industrial | Fixed Income | 85281.83 | 0.01 | US437076CC49 | 11.55 | Apr 15, 2040 | 3.3 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 85289.51 | 0.01 | US65364UAU07 | 14.11 | Jan 17, 2054 | 5.66 |
AT&T INC | Industrial | Fixed Income | 85295.53 | 0.01 | US00206RKD34 | 13.07 | Feb 01, 2043 | 3.1 |
SYSCO CORPORATION | Industrial | Fixed Income | 85192.46 | 0.01 | US871829BD80 | 12.81 | Apr 01, 2046 | 4.5 |
KKR GROUP FINANCE CO X LLC 144A | Financial Institutions | Fixed Income | 85183.96 | 0.01 | US48255BAA44 | 15.53 | Dec 15, 2051 | 3.25 |
WALMART INC | Industrial | Fixed Income | 85188.06 | 0.01 | US931142DG53 | 12.42 | Apr 11, 2043 | 4.0 |
FOOTHILL / EASTERN TRANSN CORR | Local Authority | Fixed Income | 85018.84 | 0.01 | US345105JE16 | 11.09 | Jan 15, 2049 | 4.09 |
NEWMONT CORPORATION | Industrial | Fixed Income | 84877.06 | 0.01 | US651639AV85 | 11.8 | Jun 09, 2044 | 5.45 |
PHILLIPS 66 CO 144A | Industrial | Fixed Income | 84833.8 | 0.01 | US718547AM43 | 12.54 | Feb 15, 2045 | 4.68 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 84773.98 | 0.01 | US26884TAN28 | 12.74 | Feb 15, 2045 | 4.5 |
TEXAS ST A & M UNIV PERM UNIV | Local Authority | Fixed Income | 84733.21 | 0.01 | US8821175V27 | 9.68 | Jul 01, 2047 | 3.66 |
EXELON CORPORATION | Utility | Fixed Income | 84635.52 | 0.01 | US30161NAS09 | 12.23 | Jun 15, 2045 | 5.1 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 84672.15 | 0.01 | US867224AE71 | 14.89 | Mar 04, 2051 | 3.75 |
CUMMINS INC | Industrial | Fixed Income | 84611.55 | 0.01 | US231021AQ97 | 11.94 | Oct 01, 2043 | 4.88 |
LOWES COMPANIES INC | Industrial | Fixed Income | 84576.07 | 0.01 | US548661ES28 | 15.4 | Apr 01, 2063 | 5.85 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 84605.09 | 0.01 | US58013MEC47 | 9.1 | Oct 15, 2037 | 6.3 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 84565.86 | 0.01 | US92343VFD10 | 14.7 | Mar 22, 2050 | 4.0 |
AETNA INC | Financial Institutions | Fixed Income | 84369.07 | 0.01 | US00817YAZ16 | 13.77 | Aug 15, 2047 | 3.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 84265.9 | 0.01 | US015271AZ25 | 15.35 | Mar 15, 2052 | 3.55 |
ALTRIA GROUP INC | Industrial | Fixed Income | 84238.24 | 0.01 | US02209SBP74 | 16.34 | Feb 04, 2061 | 4.0 |
ONEOK INC | Industrial | Fixed Income | 84235.38 | 0.01 | US682680AT09 | 12.81 | Jul 13, 2047 | 4.95 |
PROVIDENCE ST. JOSEPH HEALTH | Industrial | Fixed Income | 84154.27 | 0.01 | US743820AB83 | 16.17 | Oct 01, 2051 | 2.7 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 83834.98 | 0.01 | US494550BD78 | 9.83 | Sep 01, 2039 | 6.5 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 83831.44 | 0.01 | US828807DH72 | 15.21 | Sep 13, 2049 | 3.25 |
CSX CORP | Industrial | Fixed Income | 83797.71 | 0.01 | US126408GS60 | 10.18 | Apr 30, 2040 | 6.22 |
NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 83782.97 | 0.01 | US66285WFB72 | 11.64 | Jan 01, 2049 | 6.72 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 83804.98 | 0.01 | US715638DW93 | 18.07 | Jan 15, 2072 | 3.6 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 83719.6 | 0.01 | US14916RAD61 | 11.49 | Nov 01, 2042 | 4.35 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 83746.5 | 0.01 | US20826FBH82 | 16.31 | Sep 15, 2063 | 5.7 |
AMGEN INC | Industrial | Fixed Income | 83654.06 | 0.01 | US031162BE93 | 11.17 | Oct 01, 2041 | 4.95 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 83626.72 | 0.01 | US0778FPAA77 | 13.38 | Apr 01, 2048 | 4.46 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 83588.56 | 0.01 | US460146CQ41 | 13.43 | Aug 15, 2047 | 4.4 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 83595.55 | 0.01 | US010392FM53 | 13.31 | Mar 01, 2045 | 3.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 83586.02 | 0.01 | US92343VBG86 | 12.22 | Nov 01, 2042 | 3.85 |
EMERA US FINANCE LP | Utility | Fixed Income | 83546.01 | 0.01 | US29103DAM83 | 12.4 | Jun 15, 2046 | 4.75 |
KELLANOVA | Industrial | Fixed Income | 83562.69 | 0.01 | US487836BQ08 | 12.78 | Apr 01, 2046 | 4.5 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 83505.62 | 0.01 | US88732JBB35 | 10.44 | Sep 01, 2041 | 5.5 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 83425.67 | 0.01 | US761713AT36 | 8.56 | Jun 15, 2037 | 7.25 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 83403.88 | 0.01 | US013817AK77 | 8.97 | Feb 01, 2037 | 5.95 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 83337.61 | 0.01 | US136375BQ40 | 9.19 | Nov 15, 2037 | 6.38 |
ECOPETROL SA | Agency | Fixed Income | 83302.14 | 0.01 | US279158AE95 | 9.97 | Sep 18, 2043 | 7.38 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 83140.13 | 0.01 | US03027XAY67 | 14.35 | Oct 15, 2049 | 3.7 |
CSX CORP | Industrial | Fixed Income | 83145.04 | 0.01 | US126408HR78 | 15.18 | Sep 15, 2049 | 3.35 |
WALT DISNEY CO | Industrial | Fixed Income | 83100.47 | 0.01 | US254687ER32 | 10.72 | Feb 15, 2041 | 6.15 |
3M CO | Industrial | Fixed Income | 83052.64 | 0.01 | US88579YBK64 | 15.1 | Aug 26, 2049 | 3.25 |
TEXAS PRIVATE ACTIVITY BD SURF | Local Authority | Fixed Income | 83023.41 | 0.01 | US882667AZ12 | 14.79 | Dec 31, 2049 | 3.92 |
GREAT RIVER ENERGY 144A | Utility | Fixed Income | 83004.08 | 0.01 | US39121JAG58 | 5.51 | Jul 01, 2038 | 7.23 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 82997.61 | 0.01 | US694308HY69 | 13.46 | Dec 01, 2047 | 3.95 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 82888.89 | 0.01 | US58013MEZ32 | 8.68 | Dec 09, 2035 | 4.7 |
HIGH STREET FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 82934.49 | 0.01 | US42981DAA46 | 13.11 | Feb 15, 2048 | 4.68 |
ENBRIDGE INC | Industrial | Fixed Income | 82843.23 | 0.01 | US29250NAJ46 | 12.27 | Jun 10, 2044 | 4.5 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 82813.41 | 0.01 | US04316JAB52 | 15.93 | Mar 09, 2052 | 3.05 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 82799.46 | 0.01 | US927804GD01 | 16.51 | Dec 15, 2050 | 2.45 |
WALMART INC | Industrial | Fixed Income | 82816.46 | 0.01 | US931142CS01 | 10.46 | Apr 01, 2040 | 5.63 |
NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 82752.07 | 0.01 | US64952GAQ10 | 17.11 | May 15, 2069 | 4.45 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 82685.43 | 0.01 | US055451BF42 | 14.64 | Sep 08, 2053 | 5.5 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 82688.31 | 0.01 | US78081BAM54 | 14.77 | Sep 02, 2050 | 3.55 |
WALMART INC | Industrial | Fixed Income | 82610.76 | 0.01 | US931142EU39 | 13.19 | Sep 22, 2041 | 2.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 82521.95 | 0.01 | US94973VBF31 | 12.01 | Jan 15, 2044 | 5.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 82469.36 | 0.01 | US29379VAV53 | 11.17 | Feb 15, 2042 | 5.7 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 82506.14 | 0.01 | US37310PAC59 | 14.07 | Apr 01, 2049 | 4.32 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 82432.72 | 0.01 | US101137AU14 | 13.97 | Mar 01, 2049 | 4.7 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 82389.24 | 0.01 | US575634AS94 | 10.0 | Nov 15, 2039 | 5.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 82290.98 | 0.01 | US13645RAX26 | 16.44 | Sep 15, 2115 | 6.13 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 82325.52 | 0.01 | US911312BV78 | 10.47 | Apr 01, 2040 | 5.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 82252.48 | 0.01 | US29379VAG86 | 9.95 | Oct 15, 2039 | 6.13 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 82247.88 | 0.01 | US539830BD07 | 13.36 | Mar 01, 2045 | 3.8 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 82186.31 | 0.01 | US020002AT86 | 8.47 | Apr 01, 2036 | 5.95 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 82160.99 | 0.01 | US04351LAB62 | 13.82 | Nov 15, 2046 | 3.94 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 82146.34 | 0.01 | US438516BS48 | 14.08 | Nov 21, 2047 | 3.81 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 82185.09 | 0.01 | US4581X0BX51 | 13.07 | Aug 07, 2042 | 3.2 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 82117.73 | 0.01 | US883556CY62 | 11.85 | Aug 10, 2043 | 5.4 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 81892.99 | 0.01 | US72650RBE18 | 12.01 | Jun 15, 2044 | 4.7 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 81886.55 | 0.01 | US575634AV24 | 14.1 | Feb 26, 2054 | 5.87 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 81854.14 | 0.01 | US6789084G68 | 9.61 | Jun 01, 2044 | 4.62 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 81809.89 | 0.01 | US49271VAK61 | 14.53 | May 01, 2050 | 3.8 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 81787.61 | 0.01 | US609207AW50 | 16.45 | Sep 04, 2050 | 2.63 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 81764.27 | 0.01 | US45866FAQ72 | 18.23 | Sep 15, 2060 | 3.0 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 81730.2 | 0.01 | US49446RAT68 | 13.26 | Sep 01, 2047 | 4.45 |
CSX CORP | Industrial | Fixed Income | 81692.84 | 0.01 | US126408HK26 | 13.88 | Mar 01, 2048 | 4.3 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 81607.52 | 0.01 | US224044CP03 | 14.83 | Jun 15, 2051 | 3.6 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 81615.68 | 0.01 | US13648TAF49 | 13.29 | May 01, 2048 | 4.7 |
COMCAST CORPORATION | Industrial | Fixed Income | 81519.22 | 0.01 | US20030NCG43 | 15.01 | Nov 01, 2052 | 4.05 |
COCA-COLA CO | Industrial | Fixed Income | 81564.07 | 0.01 | US191216CW80 | 12.38 | Jun 01, 2040 | 2.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 81569.66 | 0.01 | US68389XBG97 | 14.97 | May 15, 2055 | 4.38 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 81431.96 | 0.01 | US205887CE05 | 12.77 | Nov 01, 2048 | 5.4 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 81400.38 | 0.01 | US29273RAZ29 | 11.04 | Oct 01, 2043 | 5.95 |
PECO ENERGY CO | Utility | Fixed Income | 81392.1 | 0.01 | US693304AW72 | 14.23 | Mar 01, 2048 | 3.9 |
NVIDIA CORPORATION | Industrial | Fixed Income | 81254.81 | 0.01 | US67066GAJ31 | 17.55 | Apr 01, 2060 | 3.7 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 81172.81 | 0.01 | XS2485249523 | 7.45 | May 25, 2034 | 6.0 |
WALT DISNEY CO | Industrial | Fixed Income | 81098.9 | 0.01 | US254687FR23 | 11.01 | Mar 23, 2040 | 4.63 |
INTEL CORPORATION | Industrial | Fixed Income | 81085.08 | 0.01 | US458140BW93 | 16.03 | Aug 12, 2051 | 3.05 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 81072.58 | 0.01 | US674599DJ13 | 10.18 | Mar 15, 2040 | 6.2 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 80984.15 | 0.01 | US202795JQ44 | 15.11 | Nov 15, 2049 | 3.2 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 80961.35 | 0.01 | US575718AG63 | 16.15 | Jul 01, 2050 | 2.99 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 80931.78 | 0.01 | US92343VGW81 | 14.56 | Feb 23, 2054 | 5.5 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 80842.11 | 0.01 | US12189LAK70 | 12.06 | Sep 01, 2042 | 4.38 |
HOME DEPOT INC | Industrial | Fixed Income | 80791.89 | 0.01 | US437076CK64 | 16.66 | Sep 15, 2051 | 2.75 |
APPLE INC | Industrial | Fixed Income | 80727.45 | 0.01 | US037833EL06 | 19.11 | Aug 05, 2061 | 2.85 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 80758.76 | 0.01 | US171232AS07 | 9.36 | May 15, 2038 | 6.5 |
JBS USA LUX SA | Industrial | Fixed Income | 80712.52 | 0.01 | US46590XAQ97 | 13.77 | Feb 02, 2052 | 4.38 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 80764.3 | 0.01 | US718172AM11 | 11.51 | Nov 15, 2041 | 4.38 |
BAT CAPITAL CORP | Industrial | Fixed Income | 80689.92 | 0.01 | US05526DBU81 | 14.09 | Sep 25, 2050 | 3.98 |
DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 80677.71 | 0.01 | US253393AG77 | 14.24 | Jan 15, 2052 | 4.1 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 80677.44 | 0.01 | US512807AT55 | 13.9 | Mar 15, 2049 | 4.88 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 80700.29 | 0.01 | US571748BH49 | 10.43 | Mar 15, 2039 | 4.75 |
DANAHER CORPORATION | Industrial | Fixed Income | 80610.89 | 0.01 | US235851AV47 | 16.3 | Oct 01, 2050 | 2.6 |
TARGET CORPORATION | Industrial | Fixed Income | 80646.4 | 0.01 | US87612EBF25 | 13.71 | Apr 15, 2046 | 3.63 |
DANAHER CORPORATION | Industrial | Fixed Income | 80562.28 | 0.01 | US235851AR35 | 13.17 | Sep 15, 2045 | 4.38 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 80526.89 | 0.01 | US91324PAR38 | 8.73 | Mar 15, 2036 | 5.8 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 80486.28 | 0.01 | US655844BX50 | 13.74 | Nov 01, 2047 | 3.94 |
ORANGE SA | Industrial | Fixed Income | 80486.75 | 0.01 | US35177PAX50 | 11.24 | Jan 13, 2042 | 5.38 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 80480.14 | 0.01 | US76720AAD81 | 11.73 | Mar 22, 2042 | 4.75 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 80434.87 | 0.01 | US26443TAD81 | 14.01 | Apr 01, 2053 | 5.4 |
EQUINOR ASA | Agency | Fixed Income | 80439.05 | 0.01 | US29446MAG78 | 11.31 | Apr 06, 2040 | 3.63 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 80400.65 | 0.01 | US73358WEK62 | 13.92 | Oct 01, 2051 | 4.93 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 80430.77 | 0.01 | US91324PBU57 | 11.45 | Nov 15, 2041 | 4.63 |
VICI PROPERTIES LP | Industrial | Fixed Income | 80347.83 | 0.01 | US925650AE39 | 13.2 | May 15, 2052 | 5.63 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 80266.35 | 0.01 | US89417EAM12 | 13.77 | May 30, 2047 | 4.0 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 80197.79 | 0.01 | US532457BT48 | 14.7 | Mar 15, 2049 | 3.95 |
PEPSICO INC | Industrial | Fixed Income | 80132.97 | 0.01 | US713448DP06 | 14.06 | Oct 06, 2046 | 3.45 |
COMCAST CORPORATION | Industrial | Fixed Income | 80026.54 | 0.01 | US20030NDQ16 | 19.08 | Aug 15, 2062 | 2.65 |
3M CO MTN | Industrial | Fixed Income | 80081.43 | 0.01 | US88579YBD22 | 14.19 | Sep 14, 2048 | 4.0 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 79986.94 | 0.01 | US049560AP00 | 13.83 | Oct 01, 2048 | 4.3 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 79968.65 | 0.01 | US50540RAS13 | 12.54 | Feb 01, 2045 | 4.7 |
WESTLAKE CORP | Industrial | Fixed Income | 79997.39 | 0.01 | US960413AU67 | 13.29 | Nov 15, 2047 | 4.38 |
HEINEKEN NV 144A | Industrial | Fixed Income | 79905.66 | 0.01 | US423012AG85 | 13.28 | Mar 29, 2047 | 4.35 |
CHEVRON CORP | Industrial | Fixed Income | 79895.42 | 0.01 | US166764CA68 | 15.7 | May 11, 2050 | 3.08 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 79871.65 | 0.01 | US268317AK07 | 11.95 | Jan 22, 2044 | 4.88 |
EXXON MOBIL CORP | Industrial | Fixed Income | 79877.09 | 0.01 | US30231GAN25 | 13.59 | Mar 06, 2045 | 3.57 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 79820.15 | 0.01 | US133434AB69 | 8.7 | Jan 15, 2035 | 3.3 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 79737.81 | 0.01 | US655844CU03 | 16.05 | Mar 15, 2064 | 5.95 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 79674.62 | 0.01 | US039482AC84 | 16.72 | Sep 15, 2051 | 2.7 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 79699.83 | 0.01 | US133434AD26 | 10.77 | Jan 15, 2039 | 3.7 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 79599.9 | 0.01 | US459200KP54 | 15.67 | Feb 09, 2052 | 3.43 |
INTEL CORPORATION | Industrial | Fixed Income | 79646.31 | 0.01 | US458140BL39 | 11.0 | Mar 25, 2040 | 4.6 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 79649.91 | 0.01 | US539830CD97 | 8.01 | Aug 15, 2034 | 4.8 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 79531.03 | 0.01 | US268317AT16 | 13.23 | Sep 21, 2048 | 5.0 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 79552.96 | 0.01 | US494550BW59 | 11.85 | Sep 01, 2044 | 5.4 |
LOWES COMPANIES INC | Industrial | Fixed Income | 79386.66 | 0.01 | US548661EF07 | 16.09 | Apr 01, 2062 | 4.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 79318.25 | 0.01 | US606822BB97 | 10.39 | Jul 26, 2038 | 4.29 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 79230.57 | 0.01 | US842400FV09 | 11.97 | Mar 15, 2042 | 4.05 |
MICHIGAN ST UNIV REVS | Local Authority | Fixed Income | 79273.3 | 0.01 | US594712WY39 | 20.5 | Aug 15, 2122 | 4.17 |
LAFARGE SA | Industrial | Fixed Income | 79169.06 | 0.01 | US505861AC85 | 8.36 | Jul 15, 2036 | 7.13 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 79112.27 | 0.01 | US491674BL00 | 12.73 | Oct 01, 2045 | 4.38 |
NASDAQ INC | Financial Institutions | Fixed Income | 79028.76 | 0.01 | US63111XAK72 | 14.04 | Aug 15, 2053 | 5.95 |
DEVON ENERGY CORP | Industrial | Fixed Income | 79019.68 | 0.01 | US25179MAN39 | 11.32 | May 15, 2042 | 4.75 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 79023.1 | 0.01 | US478160CR35 | 12.98 | Sep 01, 2040 | 2.1 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 79014.88 | 0.01 | US89352HAL33 | 11.64 | Oct 16, 2043 | 5.0 |
HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 78925.79 | 0.01 | US42218SAH13 | 15.18 | Jun 01, 2050 | 3.2 |
FEDEX CORP | Industrial | Fixed Income | 78901.25 | 0.01 | US31428XBS45 | 13.15 | Oct 17, 2048 | 4.95 |
ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 78896.44 | 0.01 | US77310VAA26 | 16.7 | Oct 01, 2050 | 2.49 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 78749.2 | 0.01 | US767201AT32 | 16.4 | Nov 02, 2051 | 2.75 |
CENTERPOINT ENERGY RESOURCES CORP | Utility | Fixed Income | 78695.51 | 0.01 | US15189WAH34 | 10.58 | Jan 15, 2041 | 5.85 |
WALT DISNEY CO | Industrial | Fixed Income | 78659.91 | 0.01 | US254687DZ66 | 7.87 | Dec 15, 2034 | 6.2 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 78665.8 | 0.01 | US718172AW92 | 12.3 | Mar 04, 2043 | 4.13 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 78645.39 | 0.01 | US674599CJ22 | 12.62 | Apr 15, 2046 | 4.4 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 78582.87 | 0.01 | US570535AQ71 | 12.39 | Apr 05, 2046 | 5.0 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 78480.66 | 0.01 | US12189TAZ75 | 8.99 | May 01, 2037 | 6.15 |
PEPSICO INC | Industrial | Fixed Income | 78499.95 | 0.01 | US713448DV73 | 13.83 | May 02, 2047 | 4.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 78431.8 | 0.01 | US842400FL27 | 9.93 | Mar 15, 2039 | 6.05 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 78365.25 | 0.01 | US68268NAD57 | 8.81 | Oct 15, 2037 | 6.85 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 78261.54 | 0.01 | US745332CD69 | 10.58 | Apr 15, 2041 | 5.64 |
ECOLAB INC | Industrial | Fixed Income | 78198.05 | 0.01 | US278865BN99 | 16.7 | Dec 15, 2051 | 2.7 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 78209.28 | 0.01 | US459506AE19 | 12.83 | Jun 01, 2047 | 4.38 |
CVS HEALTH CORP | Industrial | Fixed Income | 78117.13 | 0.01 | US126650EA42 | 15.23 | Jun 01, 2063 | 6.0 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 78072.86 | 0.01 | US961214EQ27 | 11.97 | Nov 16, 2040 | 2.96 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 77984.0 | 0.01 | US71647NBD03 | 11.7 | Mar 19, 2049 | 6.9 |
LOWES COMPANIES INC | Industrial | Fixed Income | 77933.28 | 0.01 | US548661DQ70 | 13.46 | May 03, 2047 | 4.05 |
CAROLINA POWER & LIGHT COMPANY | Utility | Fixed Income | 77853.17 | 0.01 | US144141CY20 | 9.24 | Apr 01, 2038 | 6.3 |
PROGRESS ENERGY INC | Utility | Fixed Income | 77859.32 | 0.01 | US743263AP08 | 10.01 | Dec 01, 2039 | 6.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 77871.38 | 0.01 | US438516BB13 | 11.12 | Mar 01, 2041 | 5.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 77796.38 | 0.01 | US29379VBY83 | 15.19 | Jan 31, 2051 | 3.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 77759.74 | 0.01 | US29379VAQ68 | 10.4 | Sep 01, 2040 | 6.45 |
EOG RESOURCES INC | Industrial | Fixed Income | 77706.65 | 0.01 | US26875PAT84 | 13.8 | Apr 15, 2050 | 4.95 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 77684.27 | 0.01 | US842434CY66 | 13.92 | Jun 01, 2053 | 5.75 |
INTEL CORPORATION | Industrial | Fixed Income | 77575.97 | 0.01 | US458140AT73 | 12.73 | Jul 29, 2045 | 4.9 |
APPLE INC | Industrial | Fixed Income | 77442.36 | 0.01 | US037833AT77 | 12.69 | May 06, 2044 | 4.45 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 77370.42 | 0.01 | US23338VAT35 | 14.19 | Apr 01, 2053 | 5.4 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 77303.55 | 0.01 | US039483BM31 | 14.11 | Sep 15, 2047 | 3.75 |
CSX CORP | Industrial | Fixed Income | 77323.0 | 0.01 | US126408GX55 | 12.23 | Mar 01, 2043 | 4.4 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 77197.89 | 0.01 | US015271AS81 | 14.29 | Feb 01, 2050 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 77082.26 | 0.01 | US86562MCQ15 | 12.76 | Jan 14, 2042 | 3.05 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 77017.8 | 0.01 | US29736RAC43 | 9.06 | May 15, 2037 | 6.0 |
AMAZON.COM INC | Industrial | Fixed Income | 76732.15 | 0.01 | US023135AP19 | 8.09 | Dec 05, 2034 | 4.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 76746.18 | 0.01 | US91324PBK75 | 9.3 | Feb 15, 2038 | 6.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 76713.23 | 0.01 | US209111FH17 | 13.5 | Jun 15, 2046 | 3.85 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 76716.1 | 0.01 | US438516CA21 | 16.22 | Jun 01, 2050 | 2.8 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 76605.23 | 0.01 | US210518DB95 | 14.01 | May 15, 2048 | 4.05 |
METLIFE INC | Financial Institutions | Fixed Income | 76438.63 | 0.01 | US59156RBL15 | 12.48 | Dec 15, 2044 | 4.72 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 76393.32 | 0.01 | US929160AY55 | 13.52 | Mar 01, 2048 | 4.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 76323.89 | 0.01 | US842400FW81 | 12.45 | Mar 15, 2043 | 3.9 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 76294.13 | 0.01 | US494550BN50 | 11.41 | Aug 15, 2042 | 5.0 |
KROGER CO | Industrial | Fixed Income | 76338.52 | 0.01 | US501044DN88 | 14.55 | Jan 15, 2050 | 3.95 |
CHEVRON USA INC | Industrial | Fixed Income | 76251.81 | 0.01 | US166756AH97 | 16.98 | Aug 12, 2050 | 2.34 |
COMCAST CORPORATION | Industrial | Fixed Income | 76175.37 | 0.01 | US20030NDP33 | 17.21 | Aug 15, 2052 | 2.45 |
KROGER CO | Industrial | Fixed Income | 76167.16 | 0.01 | US501044CK58 | 9.07 | Apr 15, 2038 | 6.9 |
DANAHER CORPORATION | Industrial | Fixed Income | 76134.14 | 0.01 | US235851AW20 | 16.5 | Dec 10, 2051 | 2.8 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 76133.72 | 0.01 | US26443CAA18 | 13.91 | Jun 01, 2047 | 3.92 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 76075.96 | 0.01 | US68233JBR41 | 15.48 | Sep 15, 2049 | 3.1 |
TVA | Agency | Fixed Income | 76045.74 | 0.01 | US880591DX73 | 8.59 | Jun 15, 2035 | 4.65 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 76005.2 | 0.01 | US438516CU84 | 16.74 | Mar 01, 2064 | 5.35 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 76003.2 | 0.01 | US92343VCM46 | 15.09 | Aug 21, 2054 | 5.01 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 76005.13 | 0.01 | US970648AN13 | 14.01 | Mar 05, 2054 | 5.9 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 75828.37 | 0.01 | US049560AY17 | 13.94 | Oct 15, 2052 | 5.75 |
DUKE ENERGY CORP | Utility | Fixed Income | 75819.67 | 0.01 | US26441CAT27 | 13.64 | Sep 01, 2046 | 3.75 |
AMGEN INC | Industrial | Fixed Income | 75731.84 | 0.01 | US031162CY49 | 16.98 | Sep 01, 2053 | 2.77 |
TECK RESOURCES LTD | Industrial | Fixed Income | 75746.9 | 0.01 | US878742AS42 | 10.28 | Aug 15, 2040 | 6.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 75651.93 | 0.01 | US29736RAK68 | 13.71 | Mar 15, 2047 | 4.15 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 75605.66 | 0.01 | US438516CT12 | 14.96 | Mar 01, 2054 | 5.25 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 75604.35 | 0.01 | US86765BAP40 | 11.5 | Apr 01, 2044 | 5.3 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 75550.78 | 0.01 | US438516CS39 | 8.3 | Mar 01, 2035 | 5.0 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 75602.07 | 0.01 | US715638DR09 | 19.41 | Jul 28, 2121 | 3.23 |
BOSTON UNIVERSITY | Industrial | Fixed Income | 75451.19 | 0.01 | US89838QAA13 | 14.09 | Oct 01, 2048 | 4.06 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 75421.92 | 0.01 | US927804GJ70 | 14.39 | May 15, 2052 | 4.63 |
COCA-COLA CO | Industrial | Fixed Income | 75443.46 | 0.01 | US191216CY47 | 19.2 | Jun 01, 2060 | 2.75 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 75408.9 | 0.01 | US026874DF16 | 12.66 | Jul 10, 2045 | 4.8 |
INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 75319.81 | 0.01 | US455434BW94 | 14.3 | Apr 01, 2054 | 5.7 |
BAT CAPITAL CORP | Industrial | Fixed Income | 75296.94 | 0.01 | US05526DBK00 | 13.17 | Sep 06, 2049 | 4.76 |
ENBRIDGE INC | Industrial | Fixed Income | 75339.0 | 0.01 | US29250NBA28 | 14.16 | Nov 15, 2049 | 4.0 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 75243.54 | 0.01 | US04316JAJ88 | 14.17 | Jul 15, 2054 | 5.75 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 75240.11 | 0.01 | US961214EY50 | 12.27 | Nov 18, 2041 | 3.13 |
CSX CORP | Industrial | Fixed Income | 75217.38 | 0.01 | US126408HA44 | 15.39 | Aug 01, 2054 | 4.5 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 75192.27 | 0.01 | US65364UAS50 | 13.84 | Sep 16, 2052 | 5.78 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 75190.16 | 0.01 | US91324PCZ36 | 13.46 | Apr 15, 2047 | 4.25 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 75150.67 | 0.01 | US694308HL49 | 12.6 | Mar 15, 2045 | 4.3 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 75153.4 | 0.01 | US715638DS81 | 12.05 | Mar 11, 2041 | 3.3 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 75035.52 | 0.01 | US25470DAS80 | 9.44 | Sep 20, 2037 | 5.0 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 75032.23 | 0.01 | US893574AM57 | 13.62 | Mar 15, 2048 | 4.6 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 74920.15 | 0.01 | US049560AQ82 | 14.34 | Mar 15, 2049 | 4.13 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 74949.87 | 0.01 | US277432AL49 | 11.59 | Sep 01, 2042 | 4.8 |
S&P GLOBAL INC | Industrial | Fixed Income | 74932.8 | 0.01 | US78409VBL71 | 15.69 | Mar 01, 2052 | 3.7 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 74827.37 | 0.01 | US036752AH62 | 13.63 | Mar 01, 2048 | 4.55 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 74807.55 | 0.01 | US337932AJ65 | 12.58 | Jul 15, 2047 | 5.1 |
PACIFICORP | Utility | Fixed Income | 74777.84 | 0.01 | US695114CV84 | 14.18 | Feb 15, 2050 | 4.15 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 74758.47 | 0.01 | US26442UAB08 | 13.04 | Aug 15, 2045 | 4.2 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 74625.85 | 0.01 | US009158BA32 | 16.02 | May 15, 2050 | 2.8 |
MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 74609.36 | 0.01 | US60636AVL42 | 15.52 | May 15, 2050 | 3.23 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 74576.31 | 0.01 | US78081BAL71 | 11.77 | Sep 02, 2040 | 3.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 74509.9 | 0.01 | US29379VAT08 | 10.69 | Feb 01, 2041 | 5.95 |
HOME DEPOT INC | Industrial | Fixed Income | 74525.2 | 0.01 | US437076CG52 | 17.08 | Mar 15, 2051 | 2.38 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 74509.44 | 0.01 | US459200KK67 | 11.93 | May 15, 2040 | 2.85 |
SOUTHERN NATURAL GAS COMPANY LLC 144A | Industrial | Fixed Income | 74502.33 | 0.01 | US84346LAA89 | 12.74 | Mar 15, 2047 | 4.8 |
ECOPETROL SA | Agency | Fixed Income | 74482.65 | 0.01 | US279158AQ26 | 11.04 | Nov 02, 2051 | 5.88 |
WISCONSIN PUBLIC SERVICE CORP | Utility | Fixed Income | 74405.36 | 0.01 | US976843BJ00 | 12.28 | Nov 01, 2044 | 4.75 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 74267.98 | 0.01 | US202795JL56 | 14.06 | Aug 15, 2047 | 3.75 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 74282.06 | 0.01 | US341081FL67 | 12.79 | Oct 01, 2044 | 4.05 |
PEPSICO INC | Industrial | Fixed Income | 74249.91 | 0.01 | US713448FG88 | 16.57 | Oct 21, 2051 | 2.75 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 74116.14 | 0.01 | US097751AL51 | 7.1 | May 01, 2034 | 7.45 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 74169.43 | 0.01 | US459200KL41 | 15.61 | May 15, 2050 | 2.95 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 74130.12 | 0.01 | US532457BY33 | 17.02 | May 15, 2050 | 2.25 |
BROADCOM INC 144A | Industrial | Fixed Income | 74100.06 | 0.01 | US11135FBL40 | 8.08 | Apr 15, 2034 | 3.47 |
PROLOGIS LP | Financial Institutions | Fixed Income | 74049.18 | 0.01 | US74340XCK54 | 14.71 | Mar 15, 2054 | 5.25 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 73989.37 | 0.01 | US29278GAC24 | 12.87 | May 25, 2047 | 4.75 |
KENVUE INC | Industrial | Fixed Income | 74042.35 | 0.01 | US49177JAR32 | 16.74 | Mar 22, 2063 | 5.2 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 74025.18 | 0.01 | US373334JS15 | 11.06 | Sep 01, 2040 | 4.75 |
WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 73997.15 | 0.01 | US92928QAD07 | 12.53 | Sep 20, 2048 | 4.63 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 73925.87 | 0.01 | US743315BA02 | 15.65 | Mar 15, 2052 | 3.7 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 73950.49 | 0.01 | US914744AD99 | 13.67 | Feb 15, 2045 | 3.44 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 73864.58 | 0.01 | US001055AY85 | 13.72 | Jan 15, 2049 | 4.75 |
NEVADA POWER COMPANY | Utility | Fixed Income | 73783.03 | 0.01 | US641423CG18 | 14.18 | Mar 15, 2054 | 6.0 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 73781.25 | 0.01 | US2350367A26 | 16.38 | Nov 01, 2050 | 2.92 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 73794.97 | 0.01 | US58013MEH34 | 10.03 | Feb 01, 2039 | 5.7 |
THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 73757.25 | 0.01 | US884903BH70 | 10.2 | Apr 15, 2040 | 5.85 |
TYSON FOODS INC | Industrial | Fixed Income | 73752.07 | 0.01 | US902494AY91 | 11.99 | Aug 15, 2044 | 5.15 |
FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 73718.22 | 0.01 | US33767BAC37 | 13.45 | Apr 01, 2049 | 4.55 |
OVINTIV INC | Industrial | Fixed Income | 73688.19 | 0.01 | US292505AE49 | 8.94 | Aug 15, 2037 | 6.63 |
UNION ELECTRIC CO | Utility | Fixed Income | 73660.83 | 0.01 | US906548CN08 | 13.73 | Apr 01, 2048 | 4.0 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 73617.88 | 0.01 | US20826FAR73 | 12.28 | Mar 15, 2046 | 5.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 73561.66 | 0.01 | US68233JBB98 | 13.11 | Apr 01, 2045 | 3.75 |
KONINKLIJKE AHOLD DELHAIZE NV | Industrial | Fixed Income | 73549.66 | 0.01 | US24668PAE79 | 10.35 | Oct 01, 2040 | 5.7 |
KKR GROUP FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 73414.86 | 0.01 | US48249DAA90 | 11.38 | Feb 01, 2043 | 5.5 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 73371.47 | 0.01 | US83368RBT86 | 12.05 | Jan 10, 2053 | 7.37 |
STANFORD HEALTH CARE | Industrial | Fixed Income | 73377.93 | 0.01 | US85434VAA61 | 14.5 | Nov 15, 2048 | 3.79 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 73359.75 | 0.01 | US260543BY86 | 8.9 | May 15, 2039 | 9.4 |
APPLE INC | Industrial | Fixed Income | 73214.09 | 0.01 | US037833CH12 | 13.84 | Feb 09, 2047 | 4.25 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 73139.08 | 0.01 | US15135UAX72 | 15.06 | Feb 15, 2052 | 3.75 |
ARCELORMITTAL SA | Industrial | Fixed Income | 73119.24 | 0.01 | US03938LAS34 | 10.18 | Mar 01, 2041 | 6.75 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 73167.31 | 0.01 | US680223AL88 | 14.47 | Jun 11, 2051 | 3.85 |
CI FINANCIAL CORP | Financial Institutions | Fixed Income | 73069.68 | 0.01 | US125491AP51 | 13.05 | Jun 15, 2051 | 4.1 |
ALTRIA GROUP INC | Industrial | Fixed Income | 72990.77 | 0.01 | US02209SBK87 | 13.6 | May 06, 2050 | 4.45 |
DOMINION RESOURCES INC | Utility | Fixed Income | 72949.28 | 0.01 | US25746UBD00 | 9.13 | Jun 15, 2038 | 7.0 |
PRECISION CASTPARTS CORP. | Industrial | Fixed Income | 72945.73 | 0.01 | US740189AH88 | 12.48 | Jan 15, 2043 | 3.9 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 72812.88 | 0.01 | US13034VAA26 | 19.96 | Nov 01, 2111 | 4.7 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 72818.97 | 0.01 | US25278XAT63 | 14.8 | Mar 15, 2052 | 4.25 |
GENERAL ELECTRIC CO | Industrial | Fixed Income | 72851.28 | 0.01 | US369604BH58 | 12.62 | Mar 11, 2044 | 4.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 72852.4 | 0.01 | US842434CX83 | 13.47 | Nov 15, 2052 | 6.35 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 72857.58 | 0.01 | US907818FV55 | 17.41 | May 20, 2061 | 3.55 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 72800.78 | 0.01 | US907818FC74 | 14.16 | Mar 01, 2049 | 4.3 |
INTEL CORPORATION | Industrial | Fixed Income | 72520.15 | 0.01 | US458140BV11 | 12.71 | Aug 12, 2041 | 2.8 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 72497.77 | 0.01 | US75886FAF45 | 16.04 | Sep 15, 2050 | 2.8 |
APPLE INC | Industrial | Fixed Income | 72470.7 | 0.01 | US037833DZ01 | 17.02 | Aug 20, 2050 | 2.4 |
ALTRIA GROUP INC | Industrial | Fixed Income | 72482.11 | 0.01 | US02209SAM52 | 11.88 | Aug 09, 2042 | 4.25 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 72310.88 | 0.01 | US459506AL51 | 13.05 | Sep 26, 2048 | 5.0 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 72276.93 | 0.01 | US09261BAF76 | 16.09 | Aug 05, 2051 | 2.85 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 72265.11 | 0.01 | US26442UAK07 | 16.49 | Aug 15, 2050 | 2.5 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 72282.3 | 0.01 | US50249AAJ25 | 14.56 | Apr 01, 2051 | 3.63 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 72207.56 | 0.01 | US29273RAT68 | 11.41 | Feb 01, 2043 | 5.15 |
BIOGEN INC | Industrial | Fixed Income | 72121.68 | 0.01 | US09062XAK90 | 15.55 | Feb 15, 2051 | 3.25 |
GENERAL MOTORS CO | Industrial | Fixed Income | 72165.49 | 0.01 | US37045VAL45 | 11.35 | Apr 01, 2046 | 6.75 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 72178.99 | 0.01 | US459506AR22 | 11.63 | Nov 15, 2040 | 3.27 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 72164.33 | 0.01 | US842587CW55 | 9.14 | Jul 01, 2036 | 4.25 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 72081.84 | 0.01 | US12189TAX28 | 8.78 | Aug 15, 2036 | 6.2 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 72078.54 | 0.01 | US74432QCJ22 | 11.89 | Mar 10, 2040 | 3.0 |
HASBRO INC | Industrial | Fixed Income | 71985.01 | 0.01 | US418056AS62 | 10.09 | Mar 15, 2040 | 6.35 |
LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 71966.23 | 0.01 | US552081AM30 | 14.95 | Feb 26, 2055 | 4.63 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 71873.91 | 0.01 | US224044CC99 | 11.84 | Jun 30, 2043 | 4.5 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 71874.31 | 0.01 | US24703TAK25 | 11.21 | Jul 15, 2046 | 8.35 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 71818.15 | 0.01 | US902133AG25 | 8.81 | Oct 01, 2037 | 7.13 |
NISOURCE INC | Utility | Fixed Income | 71747.78 | 0.01 | US65473QBG73 | 13.67 | Mar 30, 2048 | 3.95 |
NYU HOSPITALS CENTER | Industrial | Fixed Income | 71759.12 | 0.01 | US62952EAE77 | 12.65 | Jul 01, 2047 | 4.37 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 71763.18 | 0.01 | US29670GAG73 | 13.72 | May 01, 2052 | 5.3 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 71685.63 | 0.01 | US70450YAJ29 | 15.31 | Jun 01, 2050 | 3.25 |
ABBVIE INC | Industrial | Fixed Income | 71653.12 | 0.01 | US00287YDV83 | 12.1 | Mar 15, 2044 | 5.35 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 71660.02 | 0.01 | US501797AM65 | 8.26 | Jul 01, 2036 | 6.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 71623.61 | 0.01 | US136375DB52 | 15.15 | Aug 05, 2052 | 4.4 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 71669.88 | 0.01 | US571748BD35 | 13.93 | Mar 01, 2048 | 4.2 |
AMGEN INC | Industrial | Fixed Income | 71512.77 | 0.01 | US031162BA71 | 9.74 | Feb 01, 2039 | 6.4 |
BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 71499.2 | 0.01 | US11271RAB50 | 14.69 | Apr 15, 2050 | 3.45 |
NATIONAL GRID USA | Utility | Fixed Income | 71517.75 | 0.01 | US49337WAJ99 | 7.9 | Apr 01, 2035 | 5.8 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 71539.34 | 0.01 | US718172AU37 | 12.25 | Aug 21, 2042 | 3.88 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 71444.82 | 0.01 | US020002BC43 | 13.34 | Dec 15, 2046 | 4.2 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 71452.35 | 0.01 | US26443TAB26 | 14.92 | Oct 01, 2049 | 3.25 |
AMGEN INC | Industrial | Fixed Income | 71410.03 | 0.01 | US031162DC10 | 16.26 | Jan 15, 2052 | 3.0 |
CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 71428.73 | 0.01 | US12636YAD40 | 13.41 | Apr 04, 2048 | 4.5 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 71379.01 | 0.01 | US24703DBF78 | 12.17 | Dec 15, 2041 | 3.38 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 71398.67 | 0.01 | US50076QAN60 | 10.08 | Feb 09, 2040 | 6.5 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 71407.63 | 0.01 | US494550BP09 | 11.61 | Mar 01, 2043 | 5.0 |
MOODYS CORPORATION | Industrial | Fixed Income | 71398.54 | 0.01 | US615369AV78 | 12.75 | Aug 19, 2041 | 2.75 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 71250.34 | 0.01 | US369550BJ68 | 14.37 | Apr 01, 2050 | 4.25 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 71256.2 | 0.01 | US747525BJ18 | 15.52 | May 20, 2050 | 3.25 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 71246.1 | 0.01 | US134429BH18 | 13.39 | Mar 15, 2048 | 4.8 |
EQM MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 71191.0 | 0.01 | US26885BAE02 | 11.97 | Jul 15, 2048 | 6.5 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 71144.47 | 0.01 | US010392FW36 | 16.45 | Mar 15, 2052 | 3.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 71110.24 | 0.01 | US913017CJ69 | 13.59 | Nov 01, 2046 | 3.75 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 71025.32 | 0.01 | US036752AS28 | 15.33 | Mar 15, 2051 | 3.6 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 71037.08 | 0.01 | US575718AJ03 | 16.44 | Apr 01, 2052 | 3.07 |
PFIZER INC | Industrial | Fixed Income | 71049.96 | 0.01 | US717081FA61 | 16.3 | May 28, 2050 | 2.7 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 70901.06 | 0.01 | US07274NBH52 | 14.89 | Jul 15, 2064 | 4.7 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 70880.84 | 0.01 | US837004CB48 | 9.39 | Jan 15, 2038 | 6.05 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 70856.51 | 0.01 | US24703DBH35 | 15.3 | Dec 15, 2051 | 3.45 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 70832.24 | 0.01 | US842434CS98 | 13.86 | Jan 15, 2049 | 4.3 |
GENERAL MILLS INC | Industrial | Fixed Income | 70784.05 | 0.01 | US370334BJ28 | 10.58 | Jun 15, 2040 | 5.4 |
3M CO MTN | Industrial | Fixed Income | 70764.45 | 0.01 | US88579EAC93 | 9.24 | Mar 15, 2037 | 5.7 |
YALE UNIVERSITY | Industrial | Fixed Income | 70792.16 | 0.01 | US98459LAC72 | 16.78 | Apr 15, 2050 | 2.4 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 70682.3 | 0.01 | US23338VAL09 | 15.8 | Mar 01, 2050 | 2.95 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 70649.39 | 0.01 | US89837LAG05 | 16.26 | Jul 01, 2050 | 2.52 |
CSX CORP | Industrial | Fixed Income | 70605.06 | 0.01 | US126408HF31 | 13.63 | Nov 01, 2046 | 3.8 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 70589.45 | 0.01 | US010392FR41 | 14.08 | Dec 01, 2047 | 3.7 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 70591.42 | 0.01 | US958254AD64 | 11.32 | Apr 01, 2044 | 5.45 |
ENTERGY CORPORATION | Utility | Fixed Income | 70542.64 | 0.01 | US29364GAK94 | 14.51 | Jun 15, 2050 | 3.75 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 70553.04 | 0.01 | US594918CA09 | 13.94 | Feb 06, 2047 | 4.25 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 70538.46 | 0.01 | US89417EAK55 | 13.14 | Aug 25, 2045 | 4.3 |
CSX CORP | Industrial | Fixed Income | 70471.19 | 0.01 | US126408HP13 | 14.05 | Mar 15, 2049 | 4.5 |
LINDE INC | Industrial | Fixed Income | 70446.9 | 0.01 | US74005PBD50 | 12.57 | Nov 07, 2042 | 3.55 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 70491.01 | 0.01 | US594918AJ36 | 11.26 | Oct 01, 2040 | 4.5 |
PEPSICO INC | Industrial | Fixed Income | 70442.9 | 0.01 | US713448FN30 | 15.36 | Jul 18, 2052 | 4.2 |
DEERE & CO | Industrial | Fixed Income | 70425.92 | 0.01 | US244199BG97 | 16.04 | Sep 07, 2049 | 2.88 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 70434.41 | 0.01 | US036752AM57 | 15.44 | May 15, 2050 | 3.13 |
BAT CAPITAL CORP | Industrial | Fixed Income | 70355.56 | 0.01 | US05526DBT19 | 11.38 | Sep 25, 2040 | 3.73 |
DALLAS TEX AREA RAPID TRAN SAL | Local Authority | Fixed Income | 70352.59 | 0.01 | US235241WM41 | 13.12 | Dec 01, 2048 | 2.61 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 70319.25 | 0.01 | US58013MFH25 | 13.92 | Sep 01, 2048 | 4.45 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 70283.5 | 0.01 | US260543DD22 | 14.83 | Nov 15, 2050 | 3.6 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 70190.76 | 0.01 | US571748BT86 | 14.43 | Mar 15, 2053 | 5.45 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 70168.4 | 0.01 | US202795JJ01 | 13.66 | Jun 15, 2046 | 3.65 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 70148.61 | 0.01 | US620076BE80 | 12.04 | Sep 01, 2044 | 5.5 |
AT&T INC | Industrial | Fixed Income | 70133.21 | 0.01 | US00206RFU14 | 13.59 | Feb 15, 2050 | 5.15 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 70166.97 | 0.01 | US907818FE31 | 16.81 | Aug 15, 2059 | 3.95 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 70116.59 | 0.01 | US136375DJ88 | 14.22 | Nov 01, 2053 | 6.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 70081.88 | 0.01 | US29379VCA98 | 16.05 | Feb 15, 2052 | 3.2 |
KINDER MORGAN INC | Industrial | Fixed Income | 70034.32 | 0.01 | US49456BAG68 | 7.86 | Dec 01, 2034 | 5.3 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 70013.09 | 0.01 | US413875AN59 | 10.44 | Dec 15, 2040 | 6.15 |
WISCONSIN POWER AND LIGHT CO | Utility | Fixed Income | 69842.65 | 0.01 | US976826BE63 | 9.1 | Aug 15, 2037 | 6.38 |
HUMANA INC | Financial Institutions | Fixed Income | 69769.12 | 0.01 | US444859BE13 | 11.96 | Oct 01, 2044 | 4.95 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 69803.59 | 0.01 | US677632PA36 | 20.14 | Jun 01, 2111 | 4.8 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 69682.96 | 0.01 | US23291KAJ43 | 11.45 | Nov 15, 2039 | 3.25 |
MPLX LP | Industrial | Fixed Income | 69612.6 | 0.01 | US55336VBP40 | 12.71 | Dec 01, 2047 | 5.2 |
NISOURCE INC | Utility | Fixed Income | 69626.44 | 0.01 | US65473QBD43 | 11.91 | Feb 01, 2045 | 5.65 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 69533.4 | 0.01 | US540424AR93 | 12.27 | May 15, 2043 | 4.13 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 69517.71 | 0.01 | US775109CJ87 | 11.68 | Mar 15, 2042 | 4.5 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 69408.2 | 0.01 | US136385AJ06 | 8.81 | Feb 15, 2037 | 6.5 |
INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 69270.83 | 0.01 | US46132FAC41 | 11.71 | Nov 30, 2043 | 5.38 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 69269.51 | 0.01 | US45685EAJ55 | 11.4 | Jul 15, 2043 | 5.7 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 69241.23 | 0.01 | US13034VAB09 | 13.3 | Aug 01, 2045 | 4.32 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 69213.88 | 0.01 | US16412XAL91 | 7.92 | Dec 31, 2039 | 2.74 |
FEDEX CORP | Industrial | Fixed Income | 69244.15 | 0.01 | US31428XAW65 | 11.96 | Jan 15, 2044 | 5.1 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 69241.95 | 0.01 | US94106LBK44 | 14.45 | Jul 15, 2049 | 4.15 |
COMCAST CORPORATION | Industrial | Fixed Income | 69161.68 | 0.01 | US20030NBK63 | 12.36 | Mar 01, 2044 | 4.75 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 69086.08 | 0.01 | US040114HW38 | 5.31 | Jul 09, 2046 | 3.63 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 69110.78 | 0.01 | US773903AJ82 | 14.37 | Mar 01, 2049 | 4.2 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 69022.51 | 0.01 | US01626PAG19 | 13.33 | Jul 26, 2047 | 4.5 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 69024.24 | 0.01 | US31620MBU99 | 12.16 | Mar 01, 2041 | 3.1 |
TECK COMINCO LIMITED | Industrial | Fixed Income | 69056.47 | 0.01 | US878742AE55 | 8.09 | Oct 01, 2035 | 6.13 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 68996.12 | 0.01 | US072863AJ20 | 16.13 | Nov 15, 2050 | 2.84 |
ONEOK INC | Industrial | Fixed Income | 68956.69 | 0.01 | US682680AZ68 | 13.77 | Sep 01, 2049 | 4.45 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 68899.03 | 0.01 | US15135UAR05 | 12.53 | Jun 15, 2047 | 5.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 68892.38 | 0.01 | US75513EAC57 | 15.48 | Jul 01, 2050 | 3.13 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 68823.86 | 0.01 | US25731VAB09 | 13.83 | Oct 15, 2053 | 6.25 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 68854.37 | 0.01 | US23338VAJ52 | 14.45 | Mar 01, 2049 | 3.95 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 68807.79 | 0.01 | US337932AM94 | 14.92 | Mar 01, 2050 | 3.4 |
MPLX LP | Industrial | Fixed Income | 68799.35 | 0.01 | US55336VAP58 | 14.72 | Apr 15, 2058 | 4.9 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 68770.51 | 0.01 | US010392FB98 | 9.95 | Mar 01, 2039 | 6.0 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 68806.42 | 0.01 | US373334KR13 | 14.23 | May 15, 2052 | 5.13 |
DOMINION RESOURCES INC | Utility | Fixed Income | 68707.41 | 0.01 | US25746UBM09 | 11.15 | Aug 01, 2041 | 4.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 68702.38 | 0.01 | US29379VAW37 | 11.7 | Aug 15, 2042 | 4.85 |
AMGEN INC | Industrial | Fixed Income | 68669.5 | 0.01 | US031162AW01 | 8.94 | Jun 01, 2037 | 6.38 |
BOEING CO | Industrial | Fixed Income | 68580.32 | 0.01 | US097023BS30 | 13.55 | Jun 15, 2046 | 3.38 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 68597.57 | 0.01 | US09659T2C41 | 12.27 | Jan 26, 2041 | 2.82 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 68528.87 | 0.01 | US12189LAC54 | 11.12 | Mar 01, 2041 | 5.05 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 68537.0 | 0.01 | US58013MEV28 | 12.63 | May 26, 2045 | 4.6 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 68457.02 | 0.01 | US46115HBS58 | 10.31 | Jun 01, 2042 | 4.95 |
ONEOK INC | Industrial | Fixed Income | 68503.33 | 0.01 | US682680BY84 | 13.18 | Oct 03, 2047 | 4.2 |
NORTHERN STATES POWER MINN | Utility | Fixed Income | 68398.74 | 0.01 | US665772CL17 | 12.57 | May 15, 2044 | 4.13 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 68350.43 | 0.01 | US655844BV94 | 15.18 | Aug 15, 2052 | 4.05 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 68343.88 | 0.01 | US931427AT57 | 13.68 | Apr 15, 2050 | 4.1 |
ARCH CAPITAL GROUP (US) INC | Financial Institutions | Fixed Income | 68302.59 | 0.01 | US03938JAA79 | 11.79 | Nov 01, 2043 | 5.14 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 68308.69 | 0.01 | US573284AU07 | 13.65 | Dec 15, 2047 | 4.25 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 68303.65 | 0.01 | US010392FT07 | 14.82 | Oct 01, 2049 | 3.45 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 68200.34 | 0.01 | US136375CV26 | 14.1 | Jan 20, 2049 | 4.45 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 68140.47 | 0.01 | US03040WAT27 | 14.14 | Sep 01, 2048 | 4.2 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 68057.74 | 0.01 | US927804GC28 | 15.04 | Dec 01, 2049 | 3.3 |
MISSISSIPPI POWER CO | Utility | Fixed Income | 68047.2 | 0.01 | US605417BZ68 | 11.91 | Mar 15, 2042 | 4.25 |
YPF SA RegS | Agency | Fixed Income | 68011.8 | 0.01 | USP989MJBN03 | 9.53 | Dec 15, 2047 | 7.0 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 67988.14 | 0.01 | US210518DF00 | 15.85 | Aug 15, 2050 | 3.1 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 67934.98 | 0.01 | US212015AQ46 | 11.68 | Jun 01, 2044 | 4.9 |
NIKE INC | Industrial | Fixed Income | 67875.31 | 0.01 | US654106AE35 | 13.36 | Nov 01, 2045 | 3.88 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 67826.6 | 0.01 | US775109BP56 | 14.38 | Nov 15, 2049 | 3.7 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 67824.57 | 0.01 | US880591EH15 | 10.63 | Sep 15, 2039 | 5.25 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Industrial | Fixed Income | 67788.06 | 0.01 | US16876AAA25 | 12.67 | May 15, 2044 | 4.27 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 67730.59 | 0.01 | US015271BA64 | 8.25 | Apr 15, 2035 | 4.75 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 67719.49 | 0.01 | US667274AC84 | 13.38 | Nov 01, 2047 | 4.26 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 67699.55 | 0.01 | US89417EAN94 | 14.2 | Mar 07, 2048 | 4.05 |
EXELON CORPORATION | Utility | Fixed Income | 67578.56 | 0.01 | US30161NBH35 | 14.98 | Mar 15, 2052 | 4.1 |
TYSON FOODS INC | Industrial | Fixed Income | 67629.96 | 0.01 | US902494BD46 | 12.97 | Jun 02, 2047 | 4.55 |
AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 67399.04 | 0.01 | US02765UEK60 | 11.8 | Feb 15, 2050 | 8.08 |
DUKE UNIVERSITY | Industrial | Fixed Income | 67372.88 | 0.01 | US26442TAF49 | 12.67 | Oct 01, 2044 | 2.68 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 67352.12 | 0.01 | US459506AS05 | 14.61 | Dec 01, 2050 | 3.47 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 67278.57 | 0.01 | US907818EF15 | 13.12 | Nov 15, 2045 | 4.05 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 67235.31 | 0.01 | US11271LAL62 | 14.06 | Mar 04, 2054 | 5.97 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 67227.29 | 0.01 | US70109HAN52 | 12.55 | Nov 21, 2044 | 4.45 |
SIERRA PACIFIC POWER COMPANY 144A | Utility | Fixed Income | 67133.68 | 0.01 | US826418BP95 | 14.18 | Mar 15, 2054 | 5.9 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 67101.09 | 0.01 | US260543CG61 | 11.82 | Nov 15, 2042 | 4.38 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 67078.15 | 0.01 | US372546AT84 | 12.97 | Sep 15, 2044 | 4.3 |
MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 67116.03 | 0.01 | US594918CK80 | 13.69 | Jun 15, 2047 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 67081.79 | 0.01 | US655844CH91 | 16.55 | May 15, 2055 | 3.15 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 67070.52 | 0.01 | US694308KD85 | 13.7 | Mar 01, 2052 | 5.25 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 66915.17 | 0.01 | US059165EC09 | 8.56 | Oct 01, 2036 | 6.35 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 66941.3 | 0.01 | US114259AQ72 | 13.35 | Mar 15, 2048 | 4.27 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 66853.46 | 0.01 | US059165EP12 | 14.62 | Jun 01, 2052 | 4.55 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 66800.68 | 0.01 | US29364WBC10 | 14.09 | Apr 01, 2050 | 4.2 |
CORNING INC | Industrial | Fixed Income | 66824.25 | 0.01 | US219350AV70 | 10.53 | Aug 15, 2040 | 5.75 |
NEWELL BRANDS INC | Industrial | Fixed Income | 66816.45 | 0.01 | US651229AY21 | 10.1 | Apr 01, 2046 | 6.5 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 66782.29 | 0.01 | US743315AS29 | 13.55 | Apr 15, 2047 | 4.13 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 66663.77 | 0.01 | US341081FH55 | 12.4 | Dec 15, 2042 | 3.8 |
NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 66563.85 | 0.01 | US665501AN23 | 14.36 | Feb 01, 2054 | 5.63 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 66526.1 | 0.01 | US26442CAZ77 | 15.23 | Aug 15, 2049 | 3.2 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 66483.59 | 0.01 | US25243YAH27 | 8.77 | Sep 30, 2036 | 5.88 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 66490.06 | 0.01 | US478160CM48 | 14.67 | Jan 15, 2048 | 3.5 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 66431.45 | 0.01 | US854502AN14 | 15.62 | Nov 15, 2050 | 2.75 |
ZOETIS INC | Industrial | Fixed Income | 66434.73 | 0.01 | US98978VAP85 | 13.92 | Aug 20, 2048 | 4.45 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 66335.06 | 0.01 | US50077LAX47 | 10.44 | Oct 01, 2039 | 4.63 |
CHEVRON USA INC | Industrial | Fixed Income | 66324.07 | 0.01 | US166756AT36 | 10.77 | Mar 01, 2041 | 6.0 |
PEPSICO INC | Industrial | Fixed Income | 66298.38 | 0.01 | US713448FF06 | 12.9 | Oct 21, 2041 | 2.63 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 66222.77 | 0.01 | US02364WBE49 | 11.91 | Jul 16, 2042 | 4.38 |
PHILLIPS 66 CO | Industrial | Fixed Income | 66180.24 | 0.01 | US718547AW25 | 14.45 | Jun 15, 2054 | 5.65 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 66137.23 | 0.01 | US21036PBG28 | 14.62 | May 01, 2050 | 3.75 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 66070.0 | 0.01 | US26884ABB89 | 12.38 | Jul 01, 2044 | 4.5 |
FMC CORPORATION | Industrial | Fixed Income | 66024.34 | 0.01 | US302491AY14 | 12.85 | May 18, 2053 | 6.38 |
GATX CORPORATION | Financial Institutions | Fixed Income | 66024.46 | 0.01 | US361448BH55 | 15.5 | Jun 01, 2051 | 3.1 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 65981.9 | 0.01 | US740816AH63 | 11.02 | Oct 15, 2040 | 4.88 |
KKR GROUP FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 65965.87 | 0.01 | US48250AAA16 | 11.86 | Jun 01, 2044 | 5.13 |
NGPL PIPECO LLC 144A | Industrial | Fixed Income | 65983.11 | 0.01 | US62912XAC83 | 8.62 | Dec 15, 2037 | 7.77 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 65986.33 | 0.01 | US75884RAW34 | 13.12 | Feb 01, 2047 | 4.4 |
CATERPILLAR INC | Industrial | Fixed Income | 65914.74 | 0.01 | US149123CE90 | 17.03 | May 15, 2064 | 4.75 |
WALT DISNEY CO | Industrial | Fixed Income | 65857.43 | 0.01 | US254687FB70 | 13.01 | Nov 15, 2046 | 4.75 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 65882.58 | 0.01 | US70109HAM79 | 8.22 | Nov 21, 2034 | 4.2 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 65873.91 | 0.01 | US77340RAM97 | 9.39 | Apr 15, 2040 | 6.88 |
CF INDUSTRIES INC | Industrial | Fixed Income | 65802.28 | 0.01 | US12527GAE35 | 11.85 | Mar 15, 2044 | 5.38 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 65799.21 | 0.01 | US059165EQ94 | 14.29 | Jun 01, 2053 | 5.4 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 65727.01 | 0.01 | US74460WAH07 | 14.59 | Aug 01, 2053 | 5.35 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 65603.4 | 0.01 | US224044CF21 | 8.17 | Feb 01, 2035 | 4.8 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 65591.12 | 0.01 | US373334KN09 | 14.84 | Jan 30, 2050 | 3.7 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 65620.96 | 0.01 | US828807DJ39 | 14.75 | Jul 15, 2050 | 3.8 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 65571.73 | 0.01 | US74762EAJ10 | 12.25 | Oct 01, 2041 | 3.05 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 65501.83 | 0.01 | US125896BN95 | 12.23 | Mar 01, 2044 | 4.88 |
MERCK & CO INC | Industrial | Fixed Income | 65408.35 | 0.01 | US589331AS67 | 12.64 | Sep 15, 2042 | 3.6 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 65344.12 | 0.01 | US13648TAE73 | 12.57 | Aug 15, 2045 | 4.95 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 65224.92 | 0.01 | US210518DH65 | 15.69 | Aug 01, 2051 | 3.5 |
DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 65210.19 | 0.01 | US23311RAA41 | 9.04 | Sep 15, 2037 | 6.75 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 65236.09 | 0.01 | US775109BG57 | 13.56 | Feb 15, 2048 | 4.3 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 65147.16 | 0.01 | US478375AU25 | 13.28 | Feb 15, 2047 | 4.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 65142.59 | 0.01 | US035240AF74 | 8.19 | Jun 15, 2035 | 5.88 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 65134.67 | 0.01 | US06050TJZ66 | 8.71 | Oct 15, 2036 | 6.0 |
LEAR CORPORATION | Industrial | Fixed Income | 65122.9 | 0.01 | US521865AZ81 | 12.98 | May 15, 2049 | 5.25 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 65066.38 | 0.01 | US96950FAF18 | 9.99 | Apr 15, 2040 | 6.3 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 64968.36 | 0.01 | US880451AU37 | 8.35 | Apr 01, 2037 | 7.63 |
METLIFE INC | Financial Institutions | Fixed Income | 65012.37 | 0.01 | US59156RBD98 | 12.15 | Aug 13, 2042 | 4.13 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 64901.57 | 0.01 | US084664BV29 | 12.35 | May 15, 2043 | 4.3 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 64912.98 | 0.01 | US927804FY56 | 14.03 | Sep 15, 2047 | 3.8 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 64894.57 | 0.01 | US036752AK91 | 14.79 | Sep 15, 2049 | 3.7 |
WESTLAKE CORP | Industrial | Fixed Income | 64882.03 | 0.01 | US960413AZ54 | 15.61 | Aug 15, 2051 | 3.13 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 64774.41 | 0.01 | US12189LBE02 | 15.12 | Feb 15, 2050 | 3.55 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 64711.04 | 0.01 | US586054AA68 | 11.68 | Jul 01, 2042 | 5.0 |
CATERPILLAR INC | Industrial | Fixed Income | 64679.12 | 0.01 | US149123CD18 | 12.65 | May 15, 2044 | 4.3 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 64700.66 | 0.01 | US744320AY89 | 13.9 | Dec 07, 2047 | 3.9 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 64708.03 | 0.01 | US95040QAF19 | 13.47 | Sep 01, 2048 | 4.95 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 64616.51 | 0.01 | US26442CAH79 | 10.59 | Feb 15, 2040 | 5.3 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 64637.56 | 0.01 | US53079EBL74 | 12.94 | Feb 01, 2061 | 4.3 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 64594.99 | 0.01 | US91913YAT73 | 12.58 | Mar 15, 2045 | 4.9 |
BOEING CO | Industrial | Fixed Income | 64580.67 | 0.01 | US097023CB95 | 13.55 | Nov 01, 2048 | 3.85 |
NUCOR CORPORATION | Industrial | Fixed Income | 64468.41 | 0.01 | US670346AU98 | 17.11 | Dec 15, 2055 | 2.98 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 64428.43 | 0.01 | US035240AS95 | 11.03 | Jun 01, 2040 | 4.35 |
UNION ELECTRIC CO | Utility | Fixed Income | 64350.43 | 0.01 | US906548CW07 | 14.34 | Mar 15, 2053 | 5.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 64391.52 | 0.01 | US015271AX76 | 15.56 | May 18, 2051 | 3.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 64218.57 | 0.01 | US74456QAZ90 | 11.98 | May 01, 2042 | 3.95 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 64223.46 | 0.01 | US94106LBR96 | 12.41 | Jun 01, 2041 | 2.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 64088.51 | 0.01 | US015271BC21 | 8.82 | May 15, 2036 | 5.25 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 64145.74 | 0.01 | US842400GE74 | 13.22 | Feb 01, 2045 | 3.6 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 64105.69 | 0.01 | US040555DA91 | 14.59 | Dec 01, 2049 | 3.5 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 64123.08 | 0.01 | US546676AY39 | 13.85 | Apr 01, 2049 | 4.25 |
MARATHON OIL CORP | Industrial | Fixed Income | 64051.52 | 0.01 | US565849AM84 | 11.95 | Jun 01, 2045 | 5.2 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 64066.56 | 0.01 | US828807DX23 | 13.57 | Jan 15, 2054 | 6.65 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 64057.13 | 0.01 | US911312AN61 | 10.95 | Nov 15, 2040 | 4.88 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 63988.7 | 0.01 | US084664BL47 | 10.49 | Jan 15, 2040 | 5.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 63984.06 | 0.01 | US209111FL29 | 13.76 | Jun 15, 2047 | 3.88 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 63866.71 | 0.01 | US03040WAV72 | 14.21 | Jun 01, 2049 | 4.15 |
DOMINION ENERGY INC | Utility | Fixed Income | 63895.96 | 0.01 | US25746UCZ03 | 13.72 | Mar 15, 2049 | 4.6 |
TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 63870.81 | 0.01 | US88163VAD10 | 8.29 | Feb 01, 2036 | 6.15 |
INTEL CORPORATION | Industrial | Fixed Income | 63801.13 | 0.01 | US458140AY68 | 13.59 | May 11, 2047 | 4.1 |
FORD FOUNDATION | Industrial | Fixed Income | 63695.98 | 0.01 | US34531XAB01 | 16.76 | Jun 01, 2050 | 2.42 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 63538.59 | 0.01 | US694308HH37 | 11.93 | Feb 15, 2044 | 4.75 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 63465.87 | 0.01 | US26442CAR51 | 13.52 | Mar 15, 2046 | 3.88 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 63496.0 | 0.01 | US53079EBN31 | 13.73 | Jun 15, 2052 | 5.5 |
PACIFICORP | Utility | Fixed Income | 63430.54 | 0.01 | US695114CT39 | 13.87 | Jan 15, 2049 | 4.13 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 63436.66 | 0.01 | US260543CL56 | 12.22 | Oct 01, 2044 | 4.63 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 63432.92 | 0.01 | US655844CD87 | 14.94 | Nov 01, 2049 | 3.4 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 63435.94 | 0.01 | US845743BU60 | 15.03 | May 01, 2050 | 3.15 |
CARGILL INC 144A | Industrial | Fixed Income | 63357.35 | 0.01 | US141781BR47 | 15.8 | May 25, 2051 | 3.13 |
NUTRIEN LTD | Industrial | Fixed Income | 63381.06 | 0.01 | US67077MAF59 | 8.85 | Dec 01, 2036 | 5.88 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 63390.45 | 0.01 | US89417EAP43 | 14.42 | Mar 04, 2049 | 4.1 |
EVERSOURCE ENERGY | Utility | Fixed Income | 63320.73 | 0.01 | US30040WAH16 | 14.78 | Jan 15, 2050 | 3.45 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 63293.33 | 0.01 | US824348BK17 | 14.69 | Aug 15, 2049 | 3.8 |
HOME DEPOT INC | Industrial | Fixed Income | 63261.36 | 0.01 | US437076BP60 | 17.08 | Sep 15, 2056 | 3.5 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 63170.81 | 0.01 | US843646AU49 | 12.66 | Dec 15, 2046 | 4.95 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 63093.29 | 0.01 | US072863AC76 | 13.23 | Nov 15, 2045 | 4.18 |
DTE ELECTRIC CO | Utility | Fixed Income | 63129.51 | 0.01 | US23338VAG14 | 14.11 | Aug 15, 2047 | 3.75 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 63153.93 | 0.01 | US25179MAU71 | 12.16 | Jun 15, 2045 | 5.0 |
STRYKER CORPORATION | Industrial | Fixed Income | 63106.98 | 0.01 | US863667AG64 | 12.47 | May 15, 2044 | 4.38 |
UNION ELECTRIC CO | Utility | Fixed Income | 63043.5 | 0.01 | US906548CX89 | 14.49 | Jan 15, 2054 | 5.25 |
FEDEX CORP | Industrial | Fixed Income | 63043.22 | 0.01 | US31428XAU00 | 12.12 | Apr 15, 2043 | 4.1 |
HUMANA INC | Financial Institutions | Fixed Income | 62984.14 | 0.01 | US444859BB73 | 11.67 | Dec 01, 2042 | 4.63 |
KINDER MORGAN INC | Industrial | Fixed Income | 62943.06 | 0.01 | US49456BAS07 | 15.08 | Aug 01, 2050 | 3.25 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 62823.01 | 0.01 | US009158AZ91 | 12.08 | May 15, 2040 | 2.7 |
CORNING INC | Industrial | Fixed Income | 62783.68 | 0.01 | US219350BQ76 | 17.08 | Nov 15, 2079 | 5.45 |
GENERAL MILLS INC | Industrial | Fixed Income | 62766.37 | 0.01 | US370334CP78 | 15.82 | Feb 01, 2051 | 3.0 |
MASTERCARD INC | Industrial | Fixed Income | 62704.87 | 0.01 | US57636QAT13 | 16.39 | Mar 15, 2051 | 2.95 |
ASTRAZENECA PLC | Industrial | Fixed Income | 62619.22 | 0.01 | US046353AU26 | 14.07 | Aug 17, 2048 | 4.38 |
BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 62611.72 | 0.01 | US07274EAM57 | 12.5 | Nov 21, 2053 | 6.88 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 62604.8 | 0.01 | US74432QBN43 | 10.15 | Jun 21, 2040 | 6.63 |
TRANSOCEAN INC | Industrial | Fixed Income | 62582.31 | 0.01 | US893830AT68 | 8.53 | Mar 15, 2038 | 6.8 |
MASCO CORPORATION | Industrial | Fixed Income | 62503.82 | 0.01 | US574599BM79 | 13.11 | May 15, 2047 | 4.5 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 62441.44 | 0.01 | US020002BA86 | 12.09 | Jun 15, 2043 | 4.5 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 62458.32 | 0.01 | US072024NV09 | 12.02 | Apr 01, 2050 | 7.04 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 62469.15 | 0.01 | US494550BH82 | 10.42 | Mar 01, 2041 | 6.38 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 62406.26 | 0.01 | US56585AAH59 | 12.38 | Sep 15, 2044 | 4.75 |
HILL CITY FUNDING TRUST 144A | Financial Institutions | Fixed Income | 62352.64 | 0.01 | US43137PAA84 | 11.32 | Aug 15, 2041 | 4.05 |
WALMART INC | Industrial | Fixed Income | 62395.23 | 0.01 | US931142CY78 | 11.02 | Oct 25, 2040 | 5.0 |
INTEL CORPORATION | Industrial | Fixed Income | 62315.1 | 0.01 | US458140BX76 | 17.96 | Aug 12, 2061 | 3.2 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 62320.88 | 0.01 | US68268NAG88 | 10.41 | Feb 01, 2041 | 6.13 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 62302.43 | 0.01 | US665772CS69 | 16.5 | Jun 01, 2051 | 2.6 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 62278.7 | 0.01 | US03836WAC73 | 13.75 | May 01, 2049 | 4.28 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 62216.01 | 0.01 | US26442CAU80 | 14.1 | Mar 15, 2048 | 3.95 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 62211.55 | 0.01 | US64128XAE04 | 11.72 | Apr 15, 2045 | 4.88 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 62168.46 | 0.01 | US89417EAH27 | 10.76 | Nov 01, 2040 | 5.35 |
DUKE ENERGY CORP | Utility | Fixed Income | 62106.06 | 0.01 | US26441CAY12 | 13.7 | Aug 15, 2047 | 3.95 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 62129.61 | 0.01 | US37940XAC65 | 13.97 | Aug 15, 2049 | 4.15 |
COCA-COLA CO | Industrial | Fixed Income | 62129.87 | 0.01 | US191216CQ13 | 14.98 | Mar 25, 2050 | 4.2 |
SOUTHERN POWER CO | Utility | Fixed Income | 62099.99 | 0.01 | US843646AJ93 | 11.68 | Jul 15, 2043 | 5.25 |
WW GRAINGER INC | Industrial | Fixed Income | 62034.08 | 0.01 | US384802AD60 | 13.65 | May 15, 2047 | 4.2 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 62016.68 | 0.01 | US110122DR63 | 12.63 | Nov 13, 2040 | 2.35 |
NASDAQ INC | Financial Institutions | Fixed Income | 61944.66 | 0.01 | US631103AM02 | 15.08 | Mar 07, 2052 | 3.95 |
LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | Fixed Income | 61732.72 | 0.01 | US54473ENS99 | 8.87 | Aug 01, 2040 | 7.62 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 61613.4 | 0.01 | US88339WAA45 | 15.1 | Oct 15, 2051 | 3.5 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 61550.7 | 0.01 | US039483BQ45 | 14.04 | Mar 15, 2049 | 4.5 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 61551.66 | 0.01 | US049560AW50 | 16.47 | Feb 15, 2052 | 2.85 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 61571.77 | 0.01 | US29273RBE80 | 8.26 | Mar 15, 2035 | 4.9 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 61550.04 | 0.01 | US742718FK01 | 15.63 | Mar 25, 2050 | 3.6 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 61507.95 | 0.01 | US29336UAG22 | 11.98 | Jun 01, 2047 | 5.45 |
APPALACHIAN POWER CO | Utility | Fixed Income | 61455.38 | 0.01 | US037735CY10 | 14.29 | May 01, 2050 | 3.7 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 61312.21 | 0.01 | US855244AH20 | 12.88 | Jun 15, 2045 | 4.3 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 61233.36 | 0.01 | US50249AAH68 | 11.53 | Oct 01, 2040 | 3.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 61185.24 | 0.01 | US694308JU20 | 11.26 | Jun 01, 2041 | 4.2 |
E.ON INTERNATIONAL FINANCE BV 144A | Utility | Fixed Income | 61130.44 | 0.01 | US268789AB07 | 9.14 | Apr 30, 2038 | 6.65 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 61131.1 | 0.01 | US72650RBH49 | 12.19 | Feb 15, 2045 | 4.9 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 61093.12 | 0.01 | US96950FAK03 | 11.32 | Nov 15, 2043 | 5.8 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 60984.2 | 0.01 | US07274NAQ60 | 12.64 | Jun 25, 2048 | 4.88 |
SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 61011.22 | 0.01 | US78516FAB58 | 9.81 | May 01, 2038 | 4.68 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 60989.87 | 0.01 | US89352HAX70 | 9.81 | May 15, 2038 | 4.75 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 60971.18 | 0.01 | US68268NAC74 | 8.41 | Oct 01, 2036 | 6.65 |
ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 60900.93 | 0.01 | US03939CAB90 | 12.74 | Dec 15, 2046 | 5.03 |
INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 60809.52 | 0.01 | US454889AQ96 | 12.93 | Mar 15, 2046 | 4.55 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 60830.76 | 0.01 | US13648TAG22 | 15.0 | May 01, 2050 | 3.5 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 60838.06 | 0.01 | US71654QBX97 | 9.7 | Jan 23, 2046 | 5.63 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 60779.21 | 0.01 | US084664CX75 | 16.9 | Jan 15, 2051 | 2.5 |
ZOETIS INC | Industrial | Fixed Income | 60766.04 | 0.01 | US98978VAM54 | 14.0 | Sep 12, 2047 | 3.95 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 60713.11 | 0.01 | US743315AT02 | 14.11 | Mar 15, 2048 | 4.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 60613.14 | 0.01 | US842400FA61 | 8.37 | Jul 15, 2035 | 5.35 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 60623.81 | 0.01 | US341081FD42 | 10.96 | Feb 01, 2041 | 5.25 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 60592.61 | 0.01 | US56585ABE10 | 13.24 | Apr 01, 2048 | 4.5 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 60522.82 | 0.01 | US883556BG65 | 12.0 | Feb 01, 2044 | 5.3 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 60493.93 | 0.01 | US94106BAD38 | 16.32 | Jan 15, 2052 | 2.95 |
Novant Health | Industrial | Fixed Income | 60456.67 | 0.01 | US66988AAH77 | 15.83 | Nov 01, 2051 | 3.17 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 60385.17 | 0.01 | US720186AP00 | 13.97 | May 15, 2052 | 5.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 60390.75 | 0.01 | US74456QBQ82 | 13.64 | Mar 01, 2046 | 3.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 60335.86 | 0.01 | US842400HV80 | 14.03 | Mar 01, 2053 | 5.7 |
CROWN CASTLE INC | Industrial | Fixed Income | 60237.82 | 0.01 | US22822VAM37 | 13.23 | Feb 15, 2049 | 5.2 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 60243.8 | 0.01 | US26884TAZ57 | 8.0 | Oct 30, 2034 | 5.2 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 60244.39 | 0.01 | US92343VCV45 | 9.01 | Jan 15, 2036 | 4.27 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 60155.88 | 0.01 | US845743BN28 | 11.36 | Aug 15, 2041 | 4.5 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 60044.74 | 0.01 | US03040WAX39 | 15.03 | May 01, 2050 | 3.45 |
NUTRIEN LTD | Industrial | Fixed Income | 60020.61 | 0.01 | US67077MAR97 | 11.7 | Jun 01, 2043 | 4.9 |
WASHINGTON GAS LIGHT COMPANY MTN | Utility | Fixed Income | 59980.77 | 0.01 | US93884PDW77 | 13.57 | Sep 15, 2046 | 3.8 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 59996.94 | 0.01 | US970648AK73 | 14.37 | Sep 15, 2049 | 3.88 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 59923.84 | 0.01 | US20268JAG85 | 14.5 | Oct 01, 2050 | 3.91 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 59950.82 | 0.01 | US15189XAT54 | 14.14 | Feb 01, 2049 | 4.25 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 59932.08 | 0.01 | US29273RAF64 | 8.43 | Oct 15, 2036 | 6.63 |
3M CO MTN | Industrial | Fixed Income | 59964.31 | 0.01 | US88579YAH45 | 12.78 | Jun 15, 2044 | 3.88 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 59964.78 | 0.01 | US744448BZ35 | 9.2 | Sep 01, 2037 | 6.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 59863.07 | 0.01 | US927804FT61 | 12.81 | May 15, 2045 | 4.2 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 59897.21 | 0.01 | US299808AF21 | 12.11 | Jun 01, 2044 | 4.87 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 59830.77 | 0.01 | US02361DAZ33 | 13.93 | Dec 01, 2052 | 5.9 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 59853.2 | 0.01 | US04686JAD37 | 14.35 | May 25, 2051 | 3.95 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 59820.92 | 0.01 | US0778FPAJ86 | 15.55 | Aug 15, 2052 | 3.65 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 59834.54 | 0.01 | US12189LBD29 | 14.13 | Dec 15, 2048 | 4.15 |
PACIFICORP | Utility | Fixed Income | 59845.8 | 0.01 | US695114CX41 | 15.3 | Mar 15, 2051 | 3.3 |
ENTERGY TEXAS INC | Utility | Fixed Income | 59834.96 | 0.01 | US29365TAJ34 | 14.54 | Sep 30, 2049 | 3.55 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 59830.29 | 0.01 | US72650RBA95 | 11.12 | Jun 01, 2042 | 5.15 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 59768.8 | 0.01 | US224044BV89 | 9.08 | Mar 01, 2039 | 8.38 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 59773.69 | 0.01 | US26442UAE47 | 14.2 | Sep 15, 2047 | 3.6 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 59753.74 | 0.01 | US855244AM15 | 14.07 | Dec 01, 2047 | 3.75 |
CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 59670.04 | 0.01 | US172062AE14 | 7.71 | Nov 01, 2034 | 6.13 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 59548.68 | 0.01 | US842400FP31 | 10.54 | Mar 15, 2040 | 5.5 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 59589.26 | 0.01 | US904764BR72 | 17.02 | Aug 12, 2051 | 2.63 |
KROGER CO | Industrial | Fixed Income | 59543.07 | 0.01 | US501044DM06 | 13.23 | Jan 15, 2049 | 5.4 |
APTIV PLC | Industrial | Fixed Income | 59425.52 | 0.01 | US03835VAH96 | 12.99 | Mar 15, 2049 | 5.4 |
CHICAGO ILL MET WTR RECLAMATION DI | Local Authority | Fixed Income | 59430.89 | 0.01 | US167560PL98 | 8.88 | Dec 01, 2038 | 5.72 |
CELLNEX FINANCE COMPANY SA 144A | Industrial | Fixed Income | 59318.95 | 0.01 | US15118JAA34 | 11.63 | Jul 07, 2041 | 3.88 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 59304.14 | 0.01 | US26442CAP95 | 13.17 | Jun 01, 2045 | 3.75 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 59332.69 | 0.01 | US010392FL70 | 12.79 | Aug 15, 2044 | 4.15 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 59297.06 | 0.01 | US94106BAB71 | 15.41 | Apr 01, 2050 | 3.05 |
BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Financial Institutions | Fixed Income | 59279.03 | 0.01 | US09256BAH06 | 12.71 | Jul 15, 2045 | 4.45 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 59235.6 | 0.01 | US29736RAU41 | 14.46 | May 15, 2053 | 5.15 |
KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 59250.85 | 0.01 | US49338CAA18 | 10.32 | Apr 01, 2041 | 5.82 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 59261.38 | 0.01 | US797440BW34 | 13.82 | May 15, 2048 | 4.15 |
SEAGATE HDD CAYMAN | Industrial | Fixed Income | 59284.67 | 0.01 | US81180WAN11 | 7.68 | Dec 01, 2034 | 5.75 |
AT&T INC | Industrial | Fixed Income | 59268.05 | 0.01 | US00206RDR03 | 9.19 | Mar 01, 2037 | 5.25 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 59256.66 | 0.01 | US907818EC83 | 16.03 | Feb 01, 2055 | 3.88 |
APPALACHIAN POWER CO | Utility | Fixed Income | 59191.41 | 0.01 | US037735CM71 | 8.99 | Apr 01, 2038 | 7.0 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 59165.37 | 0.01 | US020002BG56 | 14.56 | Aug 10, 2049 | 3.85 |
DUKE ENERGY CAROLINAS | Utility | Fixed Income | 59121.37 | 0.01 | US26442CAB00 | 9.42 | Jan 15, 2038 | 6.0 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 59135.24 | 0.01 | US29366MAA62 | 13.87 | Apr 01, 2049 | 4.2 |
WESTAR ENERGY INC | Utility | Fixed Income | 59092.11 | 0.01 | US95709TAJ97 | 12.05 | Apr 01, 2043 | 4.1 |
UNUM GROUP | Financial Institutions | Fixed Income | 59098.78 | 0.01 | US91529YAJ55 | 11.13 | Aug 15, 2042 | 5.75 |
EQUINIX INC | Industrial | Fixed Income | 58995.57 | 0.01 | US29444UBJ43 | 15.55 | Jul 15, 2050 | 3.0 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 58928.26 | 0.01 | US115637AT79 | 10.15 | Apr 15, 2038 | 4.0 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 58949.36 | 0.01 | US837004CG35 | 11.99 | Jun 15, 2043 | 4.6 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 58911.5 | 0.01 | US0778FPAB50 | 14.1 | Jul 29, 2049 | 4.3 |
MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 58905.31 | 0.01 | US595620AE52 | 8.35 | Nov 01, 2035 | 5.75 |
OVINTIV INC | Industrial | Fixed Income | 58912.5 | 0.01 | US292505AD65 | 7.61 | Aug 15, 2034 | 6.5 |
UNION ELECTRIC CO | Utility | Fixed Income | 58832.28 | 0.01 | US906548CL42 | 13.13 | Apr 15, 2045 | 3.65 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 58822.58 | 0.01 | US26442UAC80 | 13.58 | Oct 15, 2046 | 3.7 |
PECO ENERGY CO | Utility | Fixed Income | 58839.32 | 0.01 | US693304AV99 | 14.26 | Sep 15, 2047 | 3.7 |
MOODYS CORPORATION | Industrial | Fixed Income | 58820.16 | 0.01 | US615369AY18 | 15.53 | Feb 25, 2052 | 3.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 58814.49 | 0.01 | US74456QBT22 | 14.25 | Dec 01, 2047 | 3.6 |
SEMPRA | Utility | Fixed Income | 58827.97 | 0.01 | US816851BJ72 | 13.79 | Feb 01, 2048 | 4.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 58778.05 | 0.01 | US30231GAY89 | 11.61 | Aug 16, 2039 | 3.0 |
APPALACHIAN POWER CO | Utility | Fixed Income | 58706.29 | 0.01 | US037735CT25 | 12.16 | May 15, 2044 | 4.4 |
TRANSATLANTIC HOLDINGS INC | Financial Institutions | Fixed Income | 58704.89 | 0.01 | US893521AB05 | 9.57 | Nov 30, 2039 | 8.0 |
DUKE ENERGY CORP | Utility | Fixed Income | 58648.21 | 0.01 | US26441CAP05 | 12.55 | Dec 15, 2045 | 4.8 |
PEPSICO INC | Industrial | Fixed Income | 58670.53 | 0.01 | US713448EM65 | 15.24 | Jul 29, 2049 | 3.38 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 58574.66 | 0.01 | US927804FA70 | 8.46 | Jan 15, 2036 | 6.0 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 58589.73 | 0.01 | US25468PCX24 | 12.54 | Dec 01, 2042 | 3.7 |
ECOLAB INC | Industrial | Fixed Income | 58608.25 | 0.01 | US278865BJ87 | 17.79 | Aug 18, 2055 | 2.75 |
MPLX LP | Industrial | Fixed Income | 58549.36 | 0.01 | US55336VBW90 | 13.9 | Mar 01, 2053 | 5.65 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 58592.23 | 0.01 | US797440BM51 | 11.14 | Aug 15, 2040 | 4.5 |
AON PLC | Financial Institutions | Fixed Income | 58512.95 | 0.01 | US00185AAH77 | 12.41 | May 15, 2045 | 4.75 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 58532.05 | 0.01 | US01626PAP18 | 11.87 | May 13, 2041 | 3.44 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 58496.58 | 0.01 | US512807AW84 | 16.01 | Jun 15, 2050 | 2.88 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 58523.56 | 0.01 | US907818GD49 | 16.47 | Jan 20, 2063 | 5.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 58197.29 | 0.01 | US68233JBV52 | 14.76 | May 15, 2050 | 3.7 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 58227.34 | 0.01 | US68902VAM90 | 15.26 | Feb 15, 2050 | 3.36 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 58163.86 | 0.01 | US701094AL88 | 13.69 | Mar 01, 2047 | 4.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 58060.23 | 0.01 | US913017CP20 | 13.52 | May 04, 2047 | 4.05 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 58101.14 | 0.01 | US914886AA41 | 20.47 | Oct 01, 2111 | 5.25 |
MYLAN INC | Industrial | Fixed Income | 58067.18 | 0.01 | US628530BC02 | 11.21 | Nov 29, 2043 | 5.4 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 58025.87 | 0.01 | US03040WAD74 | 9.03 | Oct 15, 2037 | 6.59 |
FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 57982.23 | 0.01 | US33767BAA70 | 11.78 | Jul 15, 2044 | 5.45 |
TARGET CORPORATION | Industrial | Fixed Income | 57976.26 | 0.01 | US87612EBN58 | 16.4 | Jan 15, 2052 | 2.95 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 57800.38 | 0.01 | US002824AY67 | 10.72 | May 27, 2040 | 5.3 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 57658.76 | 0.01 | US049560BA22 | 13.97 | Nov 15, 2053 | 6.2 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 57650.83 | 0.01 | US01609WAR34 | 8.13 | Nov 28, 2034 | 4.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 57672.01 | 0.01 | US478160AV64 | 11.37 | Sep 01, 2040 | 4.5 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 57656.45 | 0.01 | US958254AJ35 | 12.58 | Mar 01, 2048 | 5.3 |
OHIO POWER CO | Utility | Fixed Income | 57598.78 | 0.01 | US677415CQ28 | 13.51 | Apr 01, 2048 | 4.15 |
PULTE GROUP INC | Industrial | Fixed Income | 57613.25 | 0.01 | US745867AT82 | 8.01 | Feb 15, 2035 | 6.0 |
EXELON CORPORATION | Utility | Fixed Income | 57449.73 | 0.01 | US30161NAQ43 | 8.27 | Jun 15, 2035 | 4.95 |
IHC HEALTH SERVICES INC | Industrial | Fixed Income | 57432.29 | 0.01 | US45174XAA00 | 14.07 | May 15, 2048 | 4.13 |
UNUM GROUP | Financial Institutions | Fixed Income | 57488.88 | 0.01 | US91529YAP16 | 13.61 | Dec 15, 2049 | 4.5 |
UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 57369.5 | 0.01 | XS1577952952 | 9.51 | Sep 25, 2034 | 0.0 |
AEP TEXAS INC | Utility | Fixed Income | 57310.03 | 0.01 | US00108WAQ33 | 13.84 | May 15, 2052 | 5.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 57322.29 | 0.01 | US13648TAD90 | 12.12 | May 15, 2043 | 4.3 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 57331.62 | 0.01 | US756109AT12 | 13.24 | Mar 15, 2047 | 4.65 |
EVERGY METRO INC | Utility | Fixed Income | 57263.22 | 0.01 | US485134BS82 | 13.82 | Apr 01, 2049 | 4.13 |
AETNA INC | Financial Institutions | Fixed Income | 57232.64 | 0.01 | US00817YAJ73 | 11.54 | May 15, 2042 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 57233.1 | 0.01 | US29379VBF94 | 14.78 | Oct 15, 2054 | 4.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 57232.63 | 0.01 | US75513ECL39 | 16.33 | Sep 01, 2051 | 2.82 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 57185.63 | 0.01 | US017175AD24 | 12.48 | Sep 15, 2044 | 4.9 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 57139.98 | 0.01 | US285512AF68 | 16.09 | Feb 15, 2051 | 2.95 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 57160.45 | 0.01 | US785592AZ90 | 9.25 | Sep 15, 2037 | 5.9 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 57128.12 | 0.01 | US96950FAN42 | 11.78 | Mar 04, 2044 | 5.4 |
FARMERS INSURANCE EXCHANGE 144A | Financial Institutions | Fixed Income | 57111.13 | 0.01 | US309601AE28 | 8.69 | Nov 01, 2057 | 4.75 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 57095.93 | 0.01 | US404530AB34 | 14.07 | Jul 01, 2048 | 4.21 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 57053.21 | 0.01 | US460690BQ26 | 12.71 | Oct 01, 2048 | 5.4 |
AMGEN INC | Industrial | Fixed Income | 56989.03 | 0.01 | US031162BH25 | 11.14 | Jun 15, 2042 | 5.65 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 56914.24 | 0.01 | US020002AU59 | 8.67 | May 15, 2067 | 6.5 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 56878.57 | 0.01 | US23338VAR78 | 15.55 | Mar 01, 2052 | 3.65 |
STRYKER CORPORATION | Industrial | Fixed Income | 56905.51 | 0.01 | US863667AE17 | 12.18 | Apr 01, 2043 | 4.1 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 56897.82 | 0.01 | US92277GAQ01 | 13.05 | Apr 15, 2049 | 4.88 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 56823.62 | 0.01 | US26884ABE29 | 12.58 | Jun 01, 2045 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 56836.77 | 0.01 | US86562MCK45 | 12.8 | Sep 17, 2041 | 2.93 |
FLNG LIQUEFACTION 2 LLC 144A | Industrial | Fixed Income | 56787.7 | 0.01 | US33972PAA75 | 5.96 | Mar 31, 2038 | 4.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 56688.7 | 0.01 | US29379VAM54 | 8.93 | Apr 15, 2038 | 7.55 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 56617.02 | 0.01 | US26442CAM64 | 11.65 | Dec 15, 2041 | 4.25 |
BOSTON GAS COMPANY 144A | Utility | Fixed Income | 56567.75 | 0.01 | US100743AN37 | 13.54 | Jul 20, 2053 | 6.12 |
PEPSICO INC | Industrial | Fixed Income | 56590.03 | 0.01 | US713448EV64 | 17.57 | Mar 19, 2060 | 3.88 |
PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 56563.49 | 0.01 | US709235T706 | 13.91 | Sep 01, 2043 | 2.79 |
MDC HOLDINGS INC | Industrial | Fixed Income | 56523.57 | 0.01 | US552676AQ11 | 11.11 | Jan 15, 2043 | 6.0 |
AT&T INC | Industrial | Fixed Income | 56553.82 | 0.01 | US00206RDF64 | 10.37 | Aug 15, 2040 | 6.0 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 56502.92 | 0.01 | US665772CU16 | 15.75 | Apr 01, 2052 | 3.2 |
KKR GROUP FINANCE CO VIII LLC 144A | Financial Institutions | Fixed Income | 56473.85 | 0.01 | US48252MAA36 | 14.99 | Aug 25, 2050 | 3.5 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 56442.82 | 0.01 | US573284AX46 | 15.82 | Jul 15, 2051 | 3.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 56391.38 | 0.01 | US68233JCM45 | 14.66 | Sep 15, 2052 | 4.95 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 56361.69 | 0.01 | US595620AW50 | 16.8 | Aug 01, 2052 | 2.7 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 56306.99 | 0.01 | US478375AS78 | 12.49 | Sep 14, 2045 | 5.13 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 56360.43 | 0.01 | US655844CN69 | 15.72 | Mar 15, 2053 | 3.7 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 56294.12 | 0.01 | US377372AJ68 | 12.52 | Mar 18, 2043 | 4.2 |
3M CO MTN | Industrial | Fixed Income | 56273.34 | 0.01 | US88579YAZ43 | 13.83 | Oct 15, 2047 | 3.63 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 56190.98 | 0.01 | US822582CK64 | 12.72 | Nov 26, 2041 | 2.88 |
SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | Fixed Income | 56193.64 | 0.01 | US79741TAR59 | 10.18 | May 01, 2049 | 6.14 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 56153.34 | 0.01 | US586054AB42 | 15.39 | Jul 01, 2052 | 4.13 |
NISOURCE INC | Utility | Fixed Income | 56175.37 | 0.01 | US65473PAM77 | 14.22 | Jun 15, 2052 | 5.0 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 56093.33 | 0.01 | US21871XAK54 | 11.5 | Apr 05, 2042 | 4.35 |
HCA INC | Industrial | Fixed Income | 56088.2 | 0.01 | US404119CR82 | 13.59 | Jun 01, 2053 | 5.9 |
BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 56043.19 | 0.01 | US05523UAL44 | 12.28 | Oct 07, 2044 | 4.75 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 56002.54 | 0.01 | US78081BAP85 | 15.23 | Sep 02, 2051 | 3.35 |
SOUTHERN POWER CO | Utility | Fixed Income | 56030.49 | 0.01 | US843646AH38 | 11.2 | Sep 15, 2041 | 5.15 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 55954.9 | 0.01 | US842434CK62 | 12.4 | Sep 15, 2042 | 3.75 |
CSX CORP | Industrial | Fixed Income | 55922.51 | 0.01 | US126408GK35 | 8.98 | May 01, 2037 | 6.15 |
ALBEMARLE CORP | Industrial | Fixed Income | 55824.76 | 0.01 | US012653AF81 | 13.12 | Jun 01, 2052 | 5.65 |
ARCELORMITTAL SA | Industrial | Fixed Income | 55820.53 | 0.01 | US03938LAP94 | 9.47 | Oct 15, 2039 | 7.0 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 55856.16 | 0.01 | US893574AR45 | 14.43 | May 15, 2050 | 3.95 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 55752.38 | 0.01 | US291011BM54 | 16.03 | Oct 15, 2050 | 2.75 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 55789.53 | 0.01 | US26884TAS15 | 13.29 | Nov 01, 2046 | 4.2 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 55801.96 | 0.01 | US737679DJ60 | 14.62 | Mar 15, 2054 | 5.5 |
GATX CORPORATION | Financial Institutions | Fixed Income | 55778.51 | 0.01 | US361448AU75 | 11.92 | Mar 15, 2044 | 5.2 |
PROGRESS ENERGY CAROLINAS INC | Utility | Fixed Income | 55712.72 | 0.01 | US144141DB18 | 11.86 | May 15, 2042 | 4.1 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 55689.74 | 0.01 | US29736RAM25 | 15.27 | Dec 01, 2049 | 3.13 |
EOG RESOURCES INC | Industrial | Fixed Income | 55743.65 | 0.01 | US26875PAN15 | 8.51 | Apr 01, 2035 | 3.9 |
GEORGIA POWER CO | Utility | Fixed Income | 55693.69 | 0.01 | US373334KA87 | 12.26 | Mar 15, 2043 | 4.3 |
INTEL CORPORATION | Industrial | Fixed Income | 55627.01 | 0.01 | US458140BN94 | 16.2 | Mar 25, 2060 | 4.95 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 55581.14 | 0.01 | US570535AT11 | 13.32 | May 20, 2049 | 5.0 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 55595.07 | 0.01 | US914748AA64 | 14.86 | Feb 15, 2048 | 3.39 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 55510.25 | 0.01 | US209111FB47 | 11.97 | Mar 15, 2042 | 4.2 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 55531.65 | 0.01 | US29278NAD57 | 9.41 | Jun 15, 2038 | 5.8 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 55498.11 | 0.01 | US626207YM09 | 11.05 | Apr 01, 2057 | 6.66 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 55445.72 | 0.01 | US209111FW83 | 16.77 | Nov 15, 2059 | 3.7 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 55489.01 | 0.01 | US532457BZ08 | 19.58 | Sep 15, 2060 | 2.5 |
ANALOG DEVICES INC | Industrial | Fixed Income | 55396.93 | 0.01 | US032654AW53 | 12.61 | Oct 01, 2041 | 2.8 |
BOEING CO | Industrial | Fixed Income | 55348.25 | 0.01 | US097023CR48 | 15.69 | Aug 01, 2059 | 3.95 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 55346.09 | 0.01 | US26442CBC73 | 15.18 | Apr 15, 2051 | 3.45 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 55317.12 | 0.01 | US084423AU64 | 14.28 | May 12, 2050 | 4.0 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 55294.54 | 0.01 | US84756NAE94 | 11.42 | Sep 25, 2043 | 5.95 |
CROWN CASTLE INC | Industrial | Fixed Income | 55206.79 | 0.01 | US22822VAP67 | 14.13 | Nov 15, 2049 | 4.0 |
MERCK & CO INC | Industrial | Fixed Income | 55226.69 | 0.01 | US58933YBN40 | 16.57 | May 17, 2063 | 5.15 |
SYSCO CORPORATION | Industrial | Fixed Income | 55246.76 | 0.01 | US871829BH94 | 13.64 | Mar 15, 2048 | 4.45 |
MASTERCARD INC | Industrial | Fixed Income | 55174.34 | 0.01 | US57636QAH74 | 13.9 | Nov 21, 2046 | 3.8 |
APACHE CORPORATION | Industrial | Fixed Income | 55116.09 | 0.01 | US037411AR61 | 8.81 | Jan 15, 2037 | 6.0 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 55077.6 | 0.01 | US571676AH87 | 16.34 | Apr 01, 2059 | 4.2 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 55036.97 | 0.01 | US666807BT82 | 10.53 | May 01, 2040 | 5.15 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 55000.15 | 0.01 | US911312AZ91 | 14.19 | Nov 15, 2046 | 3.4 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 54939.19 | 0.01 | US19828TAD81 | 14.82 | Aug 15, 2063 | 6.71 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 54979.94 | 0.01 | US532457BU11 | 17.01 | Mar 15, 2059 | 4.15 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 54910.87 | 0.01 | US207597EP64 | 14.48 | Jan 15, 2053 | 5.25 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 54838.72 | 0.01 | US26442RAD35 | 12.71 | Dec 01, 2044 | 4.15 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 54873.98 | 0.01 | US655844CF36 | 15.47 | May 15, 2050 | 3.05 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 54847.03 | 0.01 | US124857AJ27 | 10.71 | Jul 01, 2042 | 4.85 |
EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 54770.93 | 0.01 | US271014TU61 | 9.67 | Jun 01, 2040 | 5.87 |
NOKIA OYJ | Industrial | Fixed Income | 54760.05 | 0.01 | US654902AC90 | 9.26 | May 15, 2039 | 6.63 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 54742.09 | 0.01 | US29273RBF55 | 12.2 | Mar 15, 2045 | 5.15 |
KKR GROUP FINANCE CO VII LLC 144A | Financial Institutions | Fixed Income | 54693.93 | 0.01 | US48252DAA37 | 14.77 | Feb 25, 2050 | 3.63 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 54721.16 | 0.01 | US594918AM64 | 11.26 | Feb 08, 2041 | 5.3 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 54661.2 | 0.01 | US927804FG41 | 8.91 | Nov 15, 2038 | 8.88 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 54669.97 | 0.01 | US760759AK65 | 10.32 | Mar 01, 2040 | 6.2 |
AT&T INC | Industrial | Fixed Income | 54646.12 | 0.01 | US00206RCG56 | 12.12 | Jun 15, 2044 | 4.8 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 54556.69 | 0.01 | US42217KAX46 | 10.45 | Mar 15, 2041 | 6.5 |
NUTRIEN LTD | Industrial | Fixed Income | 54465.94 | 0.01 | US67077MAN83 | 8.54 | Mar 15, 2035 | 4.13 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 54411.42 | 0.01 | US406216BA89 | 11.44 | Nov 15, 2041 | 4.5 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 54395.1 | 0.01 | US494368BW28 | 13.8 | May 04, 2047 | 3.9 |
VALMONT INDUSTRIES INC | Industrial | Fixed Income | 54366.43 | 0.01 | US920253AF89 | 11.78 | Oct 01, 2044 | 5.0 |
BAYCARE HEALTH SYSTEM INC | Industrial | Fixed Income | 54263.47 | 0.01 | US072722AE18 | 15.08 | Nov 15, 2050 | 3.83 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 54266.91 | 0.01 | US209111FK46 | 15.7 | Dec 01, 2056 | 4.3 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 54257.14 | 0.01 | US665772CP21 | 13.62 | May 15, 2046 | 3.6 |
NIKE INC | Industrial | Fixed Income | 54234.97 | 0.01 | US654106AG82 | 14.13 | Nov 01, 2046 | 3.38 |
CORNING INC | Industrial | Fixed Income | 54158.76 | 0.01 | US219350AW53 | 11.62 | Mar 15, 2042 | 4.75 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 54187.1 | 0.01 | US124857AK99 | 11.23 | Aug 15, 2044 | 4.9 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 54045.07 | 0.01 | US136375CZ30 | 16.55 | May 01, 2050 | 2.45 |
CITY OF HOPE | Industrial | Fixed Income | 54028.4 | 0.01 | US17858PAB76 | 13.68 | Aug 15, 2048 | 4.38 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 53997.75 | 0.01 | US595620AS49 | 14.46 | Aug 01, 2048 | 3.65 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 53887.99 | 0.01 | US101137AL15 | 9.77 | Jan 15, 2040 | 7.38 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 53924.29 | 0.01 | US655844CC05 | 14.1 | May 15, 2049 | 4.1 |
NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 53821.6 | 0.01 | US644188BF01 | 13.89 | Dec 05, 2047 | 3.8 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 53840.39 | 0.01 | US842434CR16 | 13.8 | Jun 01, 2048 | 4.13 |
AT&T INC | Industrial | Fixed Income | 53822.22 | 0.01 | US00206RDG48 | 10.52 | Mar 01, 2041 | 6.38 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 53694.42 | 0.01 | US25278XAQ25 | 14.43 | Mar 24, 2051 | 4.4 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 53675.36 | 0.01 | US83368RBK77 | 11.35 | Jan 21, 2043 | 4.03 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 53523.62 | 0.01 | US927804FB53 | 9.0 | May 15, 2037 | 6.0 |
MA ST SCH BLDG AUTH | Local Authority | Fixed Income | 53505.27 | 0.01 | US576000KV42 | 8.45 | Aug 15, 2039 | 5.71 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 53454.24 | 0.01 | US210518DD51 | 13.96 | Apr 15, 2049 | 4.35 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 53498.6 | 0.01 | US478375AH14 | 8.46 | Jan 15, 2036 | 6.0 |
OGLETHORPE POWER CORPORATION 144A | Utility | Fixed Income | 53460.24 | 0.01 | US677050AT35 | 13.62 | Dec 01, 2053 | 6.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 53472.92 | 0.01 | US91324PBQ46 | 10.66 | Feb 15, 2041 | 5.95 |
BOEING CO | Industrial | Fixed Income | 53436.52 | 0.01 | US097023CF00 | 15.76 | Mar 01, 2059 | 3.83 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 53432.67 | 0.01 | US391382AB40 | 13.42 | Jun 03, 2047 | 4.15 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 53441.17 | 0.01 | US084423AT91 | 12.3 | Aug 01, 2044 | 4.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 53335.45 | 0.01 | US209111FF50 | 15.06 | Dec 01, 2054 | 4.63 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 53379.75 | 0.01 | US202795JS00 | 15.64 | Mar 01, 2050 | 3.0 |
MCLAREN HEALTH CARE CORP | Industrial | Fixed Income | 53352.96 | 0.01 | US581760AV77 | 13.7 | May 15, 2048 | 4.39 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 53227.33 | 0.01 | US25468PCR55 | 11.84 | Dec 01, 2041 | 4.13 |
SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 53142.54 | 0.01 | US796253Y307 | 10.3 | Feb 01, 2041 | 5.81 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 53009.09 | 0.01 | US94973VAL18 | 8.51 | Jan 15, 2036 | 5.85 |
METLIFE INC | Financial Institutions | Fixed Income | 53050.47 | 0.01 | US59156RAY45 | 10.74 | Feb 06, 2041 | 5.88 |
BOEING CO | Industrial | Fixed Income | 52959.87 | 0.01 | US097023BY08 | 10.3 | Mar 01, 2038 | 3.55 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 52969.48 | 0.01 | US12189LAG68 | 11.4 | Sep 15, 2041 | 4.95 |
XCEL ENERGY INC | Utility | Fixed Income | 52961.84 | 0.01 | US98389BAX82 | 14.54 | Dec 01, 2049 | 3.5 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 52924.68 | 0.01 | US19416QEJ58 | 13.57 | Aug 15, 2045 | 4.0 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 52892.97 | 0.01 | US67021CAJ62 | 12.52 | Mar 01, 2044 | 4.4 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 52908.91 | 0.01 | US010392FS24 | 13.83 | Jul 15, 2048 | 4.3 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 52871.72 | 0.01 | US020002AS04 | 8.17 | May 09, 2035 | 5.55 |
MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 52864.42 | 0.01 | US586054AD08 | 15.83 | Jan 01, 2050 | 2.96 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 52771.0 | 0.01 | US760759AN05 | 10.7 | May 15, 2041 | 5.7 |
CENCORA INC | Industrial | Fixed Income | 52728.83 | 0.01 | US03073EAQ89 | 13.72 | Dec 15, 2047 | 4.3 |
SUTTER HEALTH | Industrial | Fixed Income | 52728.53 | 0.01 | US86944BAL71 | 14.62 | Aug 15, 2053 | 5.55 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 52735.68 | 0.01 | US854502AA92 | 10.82 | Sep 01, 2040 | 5.2 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 52681.17 | 0.01 | US136375CP57 | 14.53 | Feb 03, 2048 | 3.65 |
SES GLOBAL AMERICAS HLDG 144A | Industrial | Fixed Income | 52639.87 | 0.01 | US78413KAB89 | 11.07 | Mar 25, 2044 | 5.3 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 52621.13 | 0.01 | US29273RAJ86 | 9.05 | Jul 01, 2038 | 7.5 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 52591.25 | 0.01 | US494550BF27 | 10.21 | Sep 15, 2040 | 6.55 |
APPALACHIAN POWER CO | Utility | Fixed Income | 52541.46 | 0.01 | US037735CX37 | 13.54 | Mar 01, 2049 | 4.5 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 52569.63 | 0.01 | US038222AK16 | 8.39 | Oct 01, 2035 | 5.1 |
EBAY INC | Industrial | Fixed Income | 52513.05 | 0.01 | US278642AZ62 | 14.93 | May 10, 2051 | 3.65 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 52559.86 | 0.01 | US575767AN80 | 17.44 | Oct 15, 2070 | 3.73 |
BOEING CO | Industrial | Fixed Income | 52502.83 | 0.01 | US097023AS49 | 9.14 | Feb 15, 2038 | 6.63 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 52406.35 | 0.01 | US03040WAM73 | 13.12 | Sep 01, 2045 | 4.3 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 52436.58 | 0.01 | US276480AD26 | 12.34 | Dec 15, 2044 | 4.6 |
NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | Fixed Income | 52438.86 | 0.01 | US64971M5L27 | 7.28 | Nov 01, 2038 | 5.57 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 52420.88 | 0.01 | US040555DB74 | 14.89 | May 15, 2050 | 3.35 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 52361.52 | 0.01 | US202795JG61 | 12.87 | Nov 15, 2045 | 4.35 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 52343.27 | 0.01 | US28370TAD19 | 9.74 | Nov 15, 2040 | 7.5 |
MATTEL INC | Industrial | Fixed Income | 52382.48 | 0.01 | US577081AW27 | 10.7 | Nov 01, 2041 | 5.45 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 52377.61 | 0.01 | US58013MER16 | 12.61 | May 01, 2043 | 3.63 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 52294.2 | 0.01 | US94106LBC28 | 13.19 | Mar 01, 2045 | 4.1 |
MARYLAND ST TRANSN AUTH TRANSN | Local Authority | Fixed Income | 52205.17 | 0.01 | US574300HZ52 | 0.02 | Jul 01, 2043 | 5.89 |
NISOURCE INC | Utility | Fixed Income | 52207.59 | 0.01 | US65473QAX16 | 10.58 | Jun 15, 2041 | 5.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 52221.28 | 0.01 | US91324PDY51 | 12.04 | May 15, 2040 | 2.75 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 52143.26 | 0.01 | US25243YAV11 | 12.51 | Apr 29, 2043 | 3.88 |
DISTRICT COLUMBIA INCOME TAX REV | Local Authority | Fixed Income | 52150.0 | 0.01 | US25477GCY98 | 5.27 | Dec 01, 2034 | 5.59 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 52158.81 | 0.01 | US53079EAN40 | 8.3 | Mar 15, 2037 | 7.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 52124.09 | 0.01 | US68233JBP84 | 14.5 | Jun 01, 2049 | 3.8 |
PFIZER INC | Industrial | Fixed Income | 52120.75 | 0.01 | US717081DT70 | 10.81 | Sep 15, 2040 | 5.6 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 52046.72 | 0.01 | US26138EAY59 | 13.17 | Dec 15, 2046 | 4.42 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 52019.76 | 0.01 | US824348BP04 | 16.47 | Mar 15, 2052 | 2.9 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 51887.52 | 0.01 | US06051GFQ73 | 12.53 | Apr 21, 2045 | 4.75 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 51940.03 | 0.01 | US440452AJ91 | 15.92 | Jun 03, 2051 | 3.05 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 51899.09 | 0.01 | US50247VAB53 | 11.63 | Jul 15, 2043 | 5.25 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 51903.76 | 0.01 | US962166CB89 | 15.18 | Mar 09, 2052 | 4.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 51849.95 | 0.01 | US68233JBD54 | 13.81 | Sep 30, 2047 | 3.8 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 51839.42 | 0.01 | US95765PAE97 | 16.17 | Apr 28, 2061 | 3.75 |
ABBVIE INC | Industrial | Fixed Income | 51791.3 | 0.01 | US00287YDB20 | 12.76 | Mar 15, 2045 | 4.75 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 51789.1 | 0.01 | US15189TAY38 | 14.57 | Sep 01, 2049 | 3.7 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 51792.07 | 0.01 | US594918AR51 | 12.83 | Nov 15, 2042 | 3.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 51771.81 | 0.01 | US91324PCD24 | 12.41 | Mar 15, 2043 | 4.25 |
ANALOG DEVICES INC | Industrial | Fixed Income | 51668.14 | 0.01 | US032654AX37 | 16.09 | Oct 01, 2051 | 2.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 51684.53 | 0.01 | US015271BB48 | 14.0 | Apr 15, 2053 | 5.15 |
CARGILL INC 144A | Industrial | Fixed Income | 51677.14 | 0.01 | US141781BF09 | 12.78 | Nov 23, 2045 | 4.76 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 51672.38 | 0.01 | US15189XAM02 | 12.48 | Aug 01, 2042 | 3.55 |
IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 51647.12 | 0.01 | US29266MAF68 | 8.54 | Jul 15, 2036 | 6.75 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 51679.69 | 0.01 | US53079EBK91 | 16.12 | May 15, 2060 | 3.95 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 51691.5 | 0.01 | US775109AX99 | 12.02 | Mar 15, 2043 | 4.5 |
NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | Fixed Income | 51577.6 | 0.01 | US64971M4P40 | 7.89 | Aug 01, 2037 | 5.51 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 51600.24 | 0.01 | US001192AH64 | 10.64 | Mar 15, 2041 | 5.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 51543.03 | 0.01 | US927804GN82 | 14.24 | Aug 15, 2053 | 5.7 |
NNN REIT INC | Financial Institutions | Fixed Income | 51528.69 | 0.01 | US637417AQ97 | 14.97 | Apr 15, 2051 | 3.5 |
WESTAR ENERGY INC | Utility | Fixed Income | 51358.51 | 0.01 | US95709TAH32 | 11.91 | Mar 01, 2042 | 4.13 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 51386.68 | 0.01 | US8426EPAB43 | 13.17 | Oct 01, 2046 | 3.95 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 51353.22 | 0.01 | US889184AE73 | 11.43 | Nov 15, 2048 | 6.01 |
EQUINIX INC | Industrial | Fixed Income | 51293.03 | 0.01 | US29444UBM71 | 16.09 | Sep 15, 2051 | 2.95 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 51291.92 | 0.01 | US737679DE73 | 12.37 | Mar 15, 2043 | 4.15 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 51259.61 | 0.01 | US00115AAK51 | 14.46 | Jun 15, 2049 | 3.8 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 51221.07 | 0.01 | US0778FPAH21 | 15.89 | Feb 15, 2052 | 3.2 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 51228.2 | 0.01 | US737679DB35 | 9.12 | Nov 15, 2037 | 6.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 51243.74 | 0.01 | US907818ER52 | 17.95 | Sep 15, 2067 | 4.1 |
NEW YORK ST URBAN DEV CORP | Local Authority | Fixed Income | 51182.7 | 0.01 | US650035TD05 | 4.43 | Mar 15, 2039 | 5.77 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 51088.9 | 0.01 | US15189XBC11 | 14.29 | Apr 01, 2053 | 5.3 |
HUMANA INC | Financial Institutions | Fixed Income | 51089.75 | 0.01 | US444859BL55 | 14.38 | Aug 15, 2049 | 3.95 |
ONEOK INC | Industrial | Fixed Income | 51080.33 | 0.01 | US682680BF95 | 12.44 | Jan 15, 2051 | 7.15 |
OHIO EDISON COMPANY | Utility | Fixed Income | 51039.94 | 0.01 | US677347CE41 | 8.46 | Jul 15, 2036 | 6.88 |
AETNA INC | Financial Institutions | Fixed Income | 50940.81 | 0.01 | US00817YAG35 | 9.07 | Dec 15, 2037 | 6.75 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 50930.95 | 0.01 | US665772CJ60 | 12.62 | Aug 15, 2042 | 3.4 |
FARMERS EXCHANGE CAPITAL III 144A | Financial Institutions | Fixed Income | 50852.08 | 0.01 | US30958QAA94 | 7.11 | Oct 15, 2054 | 5.45 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 50794.22 | 0.01 | US059165EJ51 | 14.06 | Aug 15, 2047 | 3.75 |
GENERAL MILLS INC | Industrial | Fixed Income | 50822.72 | 0.01 | US370334CJ19 | 13.34 | Apr 17, 2048 | 4.7 |
MOODYS CORPORATION | Industrial | Fixed Income | 50780.83 | 0.01 | US615369AE53 | 12.17 | Jul 15, 2044 | 5.25 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 50763.04 | 0.01 | US817826AF77 | 12.67 | Feb 10, 2041 | 2.5 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 50690.24 | 0.01 | US04686JAH41 | 13.6 | Apr 01, 2054 | 6.25 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 50690.21 | 0.01 | US92857WBT62 | 15.35 | Jun 19, 2059 | 5.13 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 50691.13 | 0.01 | US963320AV88 | 12.66 | Jun 01, 2046 | 4.5 |
CORNING INC | Industrial | Fixed Income | 50589.71 | 0.01 | US219350BL89 | 15.78 | Nov 15, 2068 | 5.85 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 50634.15 | 0.01 | US797440CF91 | 14.61 | Apr 15, 2054 | 5.55 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 50573.15 | 0.01 | US30036FAB76 | 14.12 | Mar 15, 2053 | 5.7 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 50507.86 | 0.01 | US345370BR09 | 11.11 | Nov 01, 2046 | 7.4 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 50472.18 | 0.01 | US35671DBJ37 | 7.79 | Nov 14, 2034 | 5.4 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 50436.78 | 0.01 | US210518DQ64 | 15.22 | Sep 01, 2052 | 4.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 50447.78 | 0.01 | US75513ECB56 | 11.44 | Dec 15, 2041 | 4.7 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 50356.85 | 0.01 | US03027XBD12 | 15.34 | Jun 15, 2050 | 3.1 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 50290.82 | 0.01 | US12661PAH29 | 14.8 | Apr 03, 2054 | 5.42 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 50314.78 | 0.01 | US882508CJ13 | 15.02 | Feb 08, 2054 | 5.15 |
PUBLIC SERVICE CO OF COLORADO | Utility | Fixed Income | 50293.21 | 0.01 | US744448CK56 | 12.49 | Mar 15, 2044 | 4.3 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 50160.72 | 0.01 | US313747AV99 | 12.23 | Dec 01, 2044 | 4.5 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 50101.64 | 0.01 | US210385AF78 | 14.19 | Mar 15, 2054 | 5.75 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 50121.14 | 0.01 | US23338VAP13 | 15.41 | Apr 01, 2051 | 3.25 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 50117.06 | 0.01 | US571676AC90 | 8.03 | Apr 01, 2034 | 3.6 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 50019.84 | 0.01 | US01609WAW29 | 15.68 | Dec 06, 2057 | 4.4 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 50021.0 | 0.01 | US842434DA71 | 14.43 | Apr 01, 2054 | 5.6 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 49965.77 | 0.01 | US198280AH20 | 11.71 | Jun 01, 2045 | 5.8 |
WASHINGTON ST | Local Authority | Fixed Income | 49989.49 | 0.01 | US93974CRE20 | 9.55 | Aug 01, 2040 | 5.14 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 49956.76 | 0.01 | US452308AQ28 | 11.51 | Sep 15, 2041 | 4.88 |
MOSAIC CO/THE | Industrial | Fixed Income | 49911.88 | 0.01 | US61945CAE30 | 11.4 | Nov 15, 2043 | 5.63 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 49915.34 | 0.01 | US655844BY34 | 13.93 | Feb 28, 2048 | 4.15 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 49946.54 | 0.01 | US70462GAA67 | 13.37 | Nov 15, 2048 | 4.79 |
AETNA INC | Financial Institutions | Fixed Income | 49838.93 | 0.01 | US00817YAM03 | 11.92 | Nov 15, 2042 | 4.13 |
DUKE ENERGY CORP | Utility | Fixed Income | 49867.01 | 0.01 | US26441CBN48 | 15.07 | Jun 15, 2051 | 3.5 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 49890.53 | 0.01 | US855244AX79 | 15.26 | Mar 12, 2050 | 3.35 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 49851.31 | 0.01 | US92857WBL37 | 9.91 | May 30, 2038 | 5.0 |
NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 49771.06 | 0.01 | US665501AM40 | 15.22 | Oct 16, 2051 | 3.4 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 49729.32 | 0.01 | US96950FAP99 | 12.24 | Jan 15, 2045 | 4.9 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 49650.34 | 0.01 | US485134BQ27 | 13.42 | Jun 15, 2047 | 4.2 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 49668.01 | 0.01 | US45138LBH50 | 14.29 | Mar 15, 2053 | 5.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 49622.6 | 0.01 | US20030NBT72 | 9.68 | Jul 15, 2036 | 3.2 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 49528.58 | 0.01 | US845743BQ58 | 13.85 | Aug 15, 2046 | 3.4 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 49494.09 | 0.01 | US49427RAS13 | 8.17 | Jan 15, 2036 | 6.25 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 49459.41 | 0.01 | US040555CN22 | 11.41 | Apr 01, 2042 | 4.5 |
URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereign | Fixed Income | 49464.17 | 0.01 | US760942AY83 | 13.02 | Nov 20, 2045 | 4.13 |
Advocate Health and Hospitals Corp | Industrial | Fixed Income | 49417.35 | 0.01 | US007589AE40 | 15.83 | Jun 15, 2050 | 3.01 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 49418.43 | 0.01 | US595620AV77 | 15.29 | Apr 15, 2050 | 3.15 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 49419.28 | 0.01 | US485134BM13 | 10.86 | Oct 01, 2041 | 5.3 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 49418.73 | 0.01 | US666807BD31 | 10.89 | Nov 15, 2040 | 5.05 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 49443.29 | 0.01 | US73358WRP13 | 13.16 | Aug 01, 2046 | 4.96 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 49452.72 | 0.01 | US92277GAB32 | 11.14 | Sep 30, 2043 | 5.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 49372.98 | 0.01 | US927804GQ14 | 14.46 | Jan 15, 2054 | 5.35 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 49332.38 | 0.01 | US927804GF58 | 15.97 | Nov 15, 2051 | 2.95 |
PECO ENERGY CO | Utility | Fixed Income | 49296.71 | 0.01 | US693304AH06 | 8.71 | Oct 01, 2036 | 5.95 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 49327.9 | 0.01 | US666807BJ01 | 13.04 | Apr 15, 2045 | 3.85 |
BOEING CO | Industrial | Fixed Income | 49261.25 | 0.01 | US097023BV68 | 13.63 | Mar 01, 2047 | 3.65 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 49219.72 | 0.01 | US136385AP65 | 9.53 | Feb 01, 2039 | 6.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 49219.41 | 0.01 | US842400GR87 | 13.54 | Mar 01, 2049 | 4.88 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 49226.57 | 0.01 | US34964CAG15 | 14.47 | Mar 25, 2052 | 4.5 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 49200.2 | 0.01 | US15189WAJ99 | 13.71 | Sep 01, 2047 | 4.1 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 49135.32 | 0.01 | US015271BD04 | 14.19 | May 15, 2054 | 5.63 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 49146.93 | 0.01 | US665772CQ04 | 14.26 | Sep 15, 2047 | 3.6 |
VALE SA | Industrial | Fixed Income | 48974.92 | 0.01 | US91912EAA38 | 11.3 | Sep 11, 2042 | 5.63 |
AEP TEXAS INC | Utility | Fixed Income | 48938.06 | 0.01 | US00108WAN02 | 14.96 | May 15, 2051 | 3.45 |
Baptist Healthcare System | Industrial | Fixed Income | 48913.91 | 0.01 | US06684QAB86 | 15.23 | Aug 15, 2050 | 3.54 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 48925.05 | 0.01 | US26138EAT64 | 12.76 | Nov 15, 2045 | 4.5 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 48930.61 | 0.01 | US56585AAJ16 | 14.66 | Sep 15, 2054 | 5.0 |
ONEOK INC | Industrial | Fixed Income | 48903.87 | 0.01 | US682680BC64 | 13.9 | Mar 15, 2050 | 4.5 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 48841.91 | 0.01 | US26442UAR59 | 14.4 | Mar 15, 2053 | 5.35 |
ALPHABET INC | Industrial | Fixed Income | 48883.4 | 0.01 | US02079KAG22 | 20.47 | Aug 15, 2060 | 2.25 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 48844.98 | 0.01 | US667274AA29 | 13.3 | Nov 01, 2046 | 3.98 |
BOEING CO | Industrial | Fixed Income | 48807.42 | 0.01 | US097023CE35 | 10.85 | Mar 01, 2039 | 3.5 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 48763.93 | 0.01 | US26444HAN17 | 13.77 | Nov 15, 2052 | 5.95 |
Mayo Clinic | Industrial | Fixed Income | 48763.4 | 0.01 | US578454AF74 | 18.07 | Nov 15, 2061 | 3.2 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 48716.67 | 0.01 | US695156AV10 | 14.32 | Dec 15, 2049 | 4.05 |
PROLOGIS LP | Financial Institutions | Fixed Income | 48769.82 | 0.01 | US74340XBP50 | 15.57 | Apr 15, 2050 | 3.0 |
STORA ENSO OYJ 144A | Industrial | Fixed Income | 48725.49 | 0.01 | US86210MAC01 | 7.93 | Apr 15, 2036 | 7.25 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 48629.69 | 0.01 | US478115AB49 | 15.32 | Jul 01, 2053 | 4.08 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 48615.23 | 0.01 | US73358XCN03 | 14.93 | Jul 15, 2060 | 3.17 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 48609.07 | 0.01 | US896516AA97 | 13.35 | Dec 01, 2045 | 4.13 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 48529.72 | 0.01 | US01609WAU62 | 10.0 | Dec 06, 2037 | 4.0 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 48578.8 | 0.01 | US695156AW92 | 15.87 | Oct 01, 2051 | 3.05 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 48482.98 | 0.01 | US416515AS38 | 8.72 | Oct 15, 2036 | 5.95 |
OGLETHORPE POWER CORP | Utility | Fixed Income | 48507.37 | 0.01 | US677050AG14 | 9.93 | Nov 01, 2039 | 5.95 |
GUARDIAN LIFE INSURANCE CO OF AMER 144A | Financial Institutions | Fixed Income | 48455.02 | 0.01 | US401378AB01 | 16.22 | Jun 19, 2064 | 4.88 |
3M CO MTN | Industrial | Fixed Income | 48462.83 | 0.01 | US88579YAW12 | 14.35 | Sep 19, 2046 | 3.13 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 48443.64 | 0.01 | US70450YAN31 | 15.9 | Jun 01, 2062 | 5.25 |
PACIFICORP | Utility | Fixed Income | 48361.81 | 0.01 | US695114CN68 | 11.71 | Feb 01, 2042 | 4.1 |
CROWN CASTLE INC | Industrial | Fixed Income | 48367.34 | 0.01 | US22822VAQ41 | 14.3 | Jul 01, 2050 | 4.15 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 48340.19 | 0.01 | US26442RAB78 | 12.22 | Mar 30, 2044 | 4.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 48358.59 | 0.01 | US74456QCE44 | 17.48 | Aug 01, 2050 | 2.05 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 48371.76 | 0.01 | US959802AH24 | 8.64 | Nov 17, 2036 | 6.2 |
HUMANA INC | Financial Institutions | Fixed Income | 48330.11 | 0.01 | US444859BG60 | 13.04 | Mar 15, 2047 | 4.8 |
STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 48334.53 | 0.01 | US85917PAB31 | 14.99 | Mar 15, 2051 | 3.75 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 48316.52 | 0.01 | US875127BG61 | 14.77 | Jun 15, 2050 | 3.63 |
BOEING CO | Industrial | Fixed Income | 48230.49 | 0.01 | US097023BA22 | 10.11 | Feb 15, 2040 | 5.88 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 48250.45 | 0.01 | US00440EAQ08 | 12.5 | Mar 13, 2043 | 4.15 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 48160.58 | 0.01 | US29250RAP10 | 8.89 | Apr 15, 2038 | 7.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 48170.77 | 0.01 | US4581X0CE61 | 12.82 | Jan 24, 2044 | 4.38 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 48150.95 | 0.01 | US900123BB58 | 8.67 | Mar 05, 2038 | 7.25 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 48063.58 | 0.01 | US49271VAD29 | 13.15 | May 25, 2048 | 5.09 |
XL GROUP LTD | Financial Institutions | Fixed Income | 48068.44 | 0.01 | US98420EAB11 | 11.77 | Dec 15, 2043 | 5.25 |
AON CORP | Financial Institutions | Fixed Income | 47925.03 | 0.01 | US03740LAB80 | 16.12 | Aug 23, 2051 | 2.9 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 47875.0 | 0.01 | US907818FL73 | 18.53 | Feb 05, 2070 | 3.75 |
BOEING CO | Industrial | Fixed Income | 47834.29 | 0.01 | US097023BZ72 | 13.84 | Mar 01, 2048 | 3.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 47827.13 | 0.01 | US209111FN84 | 16.19 | Nov 15, 2057 | 4.0 |
SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 47806.46 | 0.01 | US816300AH07 | 13.22 | Mar 01, 2049 | 5.38 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 47776.96 | 0.01 | US76720AAG13 | 12.18 | Aug 21, 2042 | 4.13 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 47680.48 | 0.01 | US224044BY29 | 11.59 | Dec 15, 2042 | 4.7 |
ABBVIE INC | Industrial | Fixed Income | 47627.28 | 0.01 | US00287YCZ07 | 11.72 | Oct 01, 2042 | 4.63 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 47599.65 | 0.01 | US13645RBG83 | 12.95 | Dec 02, 2041 | 3.0 |
NUTRIEN LTD | Industrial | Fixed Income | 47549.98 | 0.01 | US67077MAS70 | 12.07 | Jan 15, 2045 | 5.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 47571.92 | 0.01 | US68233JCD46 | 16.43 | Nov 15, 2051 | 2.7 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 47544.48 | 0.01 | US976656CK28 | 13.73 | Oct 15, 2048 | 4.3 |
ADVOCATE HEALTH | Industrial | Fixed Income | 47509.18 | 0.01 | US007589AC83 | 15.06 | Oct 15, 2049 | 3.39 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 47494.12 | 0.01 | US29364WBD92 | 15.98 | Mar 15, 2051 | 2.9 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 47427.58 | 0.01 | US09256BAK35 | 13.4 | Oct 02, 2047 | 4.0 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 47345.36 | 0.01 | US571748BC51 | 13.39 | Jan 30, 2047 | 4.35 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 47332.2 | 0.01 | US797440CA05 | 16.29 | Aug 15, 2051 | 2.95 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 47332.8 | 0.01 | US45687AAN28 | 13.85 | Feb 21, 2048 | 4.3 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 47247.15 | 0.01 | US02379KAA25 | 5.97 | Jan 11, 2036 | 2.88 |
OVINTIV INC | Industrial | Fixed Income | 47256.28 | 0.01 | US292505AG96 | 9.16 | Feb 01, 2038 | 6.5 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 47200.53 | 0.01 | US134429BK47 | 15.12 | Apr 24, 2050 | 3.13 |
DC WATER & SEWER AUTHORITY | Local Authority | Fixed Income | 47169.18 | 0.01 | US254845JZ44 | 19.98 | Oct 01, 2114 | 4.81 |
INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 47153.04 | 0.01 | US455170AA81 | 14.29 | Nov 01, 2048 | 3.97 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 47153.71 | 0.01 | US49446RAQ20 | 13.08 | Dec 01, 2046 | 4.13 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 47034.67 | 0.01 | US74251VAN29 | 13.17 | Nov 15, 2046 | 4.3 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 46997.26 | 0.01 | US74432QCD51 | 13.76 | Mar 27, 2048 | 4.42 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 46920.11 | 0.01 | US049560AK13 | 10.92 | Jun 15, 2041 | 5.5 |
SEATTLE CHILDRENS HOSPITAL | Industrial | Fixed Income | 46968.47 | 0.01 | US81257VAB71 | 16.13 | Oct 01, 2050 | 2.72 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 46959.88 | 0.01 | US341081FR38 | 13.96 | Jun 01, 2048 | 4.13 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 46936.4 | 0.01 | US69351UAR41 | 12.05 | Jul 15, 2043 | 4.75 |
WESTAR ENERGY INC | Utility | Fixed Income | 46745.98 | 0.01 | US95709TAM27 | 12.94 | Dec 01, 2045 | 4.25 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 46735.35 | 0.01 | US740816AP89 | 16.76 | Oct 15, 2050 | 2.52 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 46733.63 | 0.01 | US833034AM32 | 15.56 | May 01, 2050 | 3.1 |
WALMART INC | Industrial | Fixed Income | 46775.27 | 0.01 | US931142DQ36 | 12.62 | Apr 22, 2044 | 4.3 |
LUBRIZOL CORPORATION (THE) | Industrial | Fixed Income | 46691.75 | 0.01 | US549271AF19 | 7.61 | Oct 01, 2034 | 6.5 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 46671.49 | 0.01 | US84756NAG43 | 12.63 | Mar 15, 2045 | 4.5 |
MIAMI-DADE CNTY FLA AVIATION R | Local Authority | Fixed Income | 46663.78 | 0.01 | US59333P3W60 | 7.88 | Oct 01, 2041 | 4.28 |
MET GOVT NASHVILLE & DAVIDSON | Local Authority | Fixed Income | 46638.55 | 0.01 | US592125AM00 | 8.11 | Jul 01, 2043 | 6.73 |
PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 46643.5 | 0.01 | US694476AD42 | 11.59 | Jan 30, 2043 | 5.13 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 46611.59 | 0.01 | US833034AL58 | 14.11 | Mar 01, 2048 | 4.1 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 46587.2 | 0.01 | US09256BAG23 | 12.05 | Jun 15, 2044 | 5.0 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 46581.76 | 0.01 | US09256BAM90 | 14.82 | Sep 10, 2049 | 3.5 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 46575.02 | 0.01 | US202795JV39 | 15.33 | Mar 15, 2052 | 3.85 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 46488.32 | 0.01 | US12661PAF62 | 16.02 | Apr 27, 2062 | 4.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 46530.7 | 0.01 | US68233JAT16 | 11.52 | Dec 01, 2041 | 4.55 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 46517.32 | 0.01 | US74456QCC87 | 15.47 | Jan 01, 2050 | 3.15 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 46363.47 | 0.01 | US035240AT78 | 14.4 | Jun 01, 2050 | 4.5 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 46386.0 | 0.01 | US37310PAD33 | 15.85 | Apr 01, 2050 | 2.94 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 46378.46 | 0.01 | US46817MAN74 | 14.06 | Nov 23, 2051 | 4.0 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 46394.41 | 0.01 | US754730AH26 | 14.77 | Apr 01, 2051 | 3.75 |
THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 46364.57 | 0.01 | US884903AY13 | 8.43 | Aug 15, 2035 | 5.5 |
AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 46340.06 | 0.01 | US03115AAC71 | 13.49 | Mar 11, 2051 | 3.83 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 46330.02 | 0.01 | US29717PAS65 | 13.53 | Mar 15, 2048 | 4.5 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 46305.99 | 0.01 | US82620KAF03 | 13.0 | May 27, 2045 | 4.4 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 46244.73 | 0.01 | US26442CAT18 | 13.99 | Dec 01, 2047 | 3.7 |
EXELON CORPORATION | Utility | Fixed Income | 46191.63 | 0.01 | US30161MAJ27 | 10.62 | Oct 01, 2041 | 5.75 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 46125.37 | 0.01 | US74432QBD60 | 9.14 | Dec 01, 2037 | 6.63 |
UNION ELECTRIC CO | Utility | Fixed Income | 45947.78 | 0.01 | US906548CS94 | 16.52 | Mar 15, 2051 | 2.63 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 45912.94 | 0.01 | US570535AX23 | 15.28 | May 07, 2052 | 3.45 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 45805.42 | 0.01 | US202795JD31 | 12.19 | Jan 15, 2044 | 4.7 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Industrial | Fixed Income | 45833.69 | 0.01 | US45834QAA76 | 14.65 | Aug 15, 2050 | 3.88 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 45818.53 | 0.01 | US963320AX45 | 13.54 | May 15, 2050 | 4.6 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 45776.67 | 0.01 | US23338VAH96 | 13.89 | May 15, 2048 | 4.05 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 45701.09 | 0.01 | US68233JAS33 | 11.32 | Jun 01, 2042 | 5.3 |
SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 45700.6 | 0.01 | US478165AG84 | 10.99 | Sep 01, 2040 | 4.8 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 45619.16 | 0.01 | US29336UAD90 | 11.55 | Apr 01, 2045 | 5.05 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 45625.09 | 0.01 | US378272BC14 | 14.5 | Apr 27, 2051 | 3.88 |
LOWES COMPANIES INC | Industrial | Fixed Income | 45546.31 | 0.01 | US548661DJ38 | 13.01 | Sep 15, 2045 | 4.38 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 45542.54 | 0.01 | US571748BQ48 | 16.14 | Dec 15, 2051 | 2.9 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 45498.09 | 0.01 | US124857AN39 | 11.47 | Jan 15, 2045 | 4.6 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 45515.47 | 0.01 | US913366KC30 | 17.8 | May 15, 2060 | 3.26 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 45525.6 | 0.01 | US92857WBZ23 | 15.66 | Feb 10, 2063 | 5.75 |
NEVADA POWER CO | Utility | Fixed Income | 45431.56 | 0.01 | US641423BU11 | 8.92 | Jul 01, 2037 | 6.75 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 45431.16 | 0.01 | US571748BS04 | 13.63 | Nov 01, 2052 | 6.25 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 45408.67 | 0.01 | US171232AQ41 | 9.06 | May 11, 2037 | 6.0 |
UDR INC MTN | Financial Institutions | Fixed Income | 45387.25 | 0.01 | US90265EAS90 | 8.58 | Nov 01, 2034 | 3.1 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 45219.95 | 0.01 | US797440BX17 | 14.15 | Jun 15, 2049 | 4.1 |
SKY GROUP FINANCE PLC 144A | Industrial | Fixed Income | 45152.42 | 0.01 | US11778BAB80 | 8.09 | Oct 15, 2035 | 6.5 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 45142.64 | 0.01 | US485134BR00 | 13.84 | Mar 15, 2048 | 4.2 |
MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 45153.42 | 0.01 | US623115AD48 | 12.0 | Jul 01, 2048 | 3.98 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 45161.84 | 0.01 | US655844BR82 | 12.84 | Jan 15, 2046 | 4.65 |
YUM! BRANDS INC. | Industrial | Fixed Income | 45135.27 | 0.01 | US988498AD34 | 8.91 | Nov 15, 2037 | 6.88 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 45134.24 | 0.01 | US98956PAH55 | 13.02 | Aug 15, 2045 | 4.45 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 45055.78 | 0.01 | US03040WAJ45 | 12.06 | Dec 01, 2042 | 4.3 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 45063.71 | 0.01 | US25468PCP99 | 11.68 | Aug 16, 2041 | 4.38 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 45039.29 | 0.01 | US21036PAZ18 | 13.89 | Feb 15, 2048 | 4.1 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 45024.37 | 0.01 | US292480AJ92 | 11.76 | May 15, 2044 | 5.0 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 45023.59 | 0.01 | US571676AG05 | 15.4 | Apr 01, 2054 | 4.13 |
OMERS FINANCE TRUST 144A | Agency | Fixed Income | 45000.06 | 0.01 | US682142AH70 | 14.95 | Apr 19, 2052 | 4.0 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 44942.91 | 0.01 | US14149YBD94 | 12.56 | Sep 15, 2045 | 4.9 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 44947.44 | 0.01 | US65364UAP12 | 15.31 | Jun 27, 2050 | 3.02 |
CHEVRON USA INC | Industrial | Fixed Income | 44765.2 | 0.01 | US166756AU09 | 11.93 | Nov 15, 2043 | 5.25 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 44740.19 | 0.01 | US655844CJ57 | 19.0 | May 15, 2121 | 4.1 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 44756.13 | 0.01 | US86722TAB89 | 9.53 | Jun 01, 2039 | 6.85 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 44644.45 | 0.01 | US171239AH94 | 16.6 | Dec 15, 2051 | 2.85 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 44654.71 | 0.01 | US745332CJ30 | 15.12 | Sep 15, 2049 | 3.25 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 44608.51 | 0.01 | US854502AJ02 | 13.18 | Nov 15, 2048 | 4.85 |
NUCOR CORPORATION | Industrial | Fixed Income | 44571.44 | 0.01 | US670346AW54 | 15.14 | Apr 01, 2052 | 3.85 |
APACHE CORPORATION | Industrial | Fixed Income | 44518.86 | 0.01 | US037411BA28 | 11.2 | Apr 15, 2043 | 4.75 |
AON CORPORATION | Financial Institutions | Fixed Income | 44475.19 | 0.01 | US037389AU72 | 10.24 | Sep 30, 2040 | 6.25 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 44420.93 | 0.01 | US29364WBL19 | 14.63 | Sep 15, 2052 | 4.75 |
AON PLC | Financial Institutions | Fixed Income | 44403.36 | 0.01 | US00185AAG94 | 12.27 | Jun 14, 2044 | 4.6 |
GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 44410.78 | 0.01 | US98417EAR18 | 11.11 | Oct 25, 2042 | 5.55 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 44361.82 | 0.01 | US92343VCX01 | 13.98 | Sep 15, 2048 | 4.52 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 44252.15 | 0.01 | US207597EG65 | 12.39 | Apr 15, 2044 | 4.3 |
SUTTER HEALTH | Industrial | Fixed Income | 44263.5 | 0.01 | US86944BAJ26 | 15.49 | Aug 15, 2050 | 3.36 |
PECO ENERGY CO | Utility | Fixed Income | 44179.64 | 0.01 | US693304AX55 | 15.61 | Sep 15, 2049 | 3.0 |
KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 44167.79 | 0.01 | US49338CAC73 | 14.85 | Jan 18, 2052 | 3.59 |
CSX CORP | Industrial | Fixed Income | 44142.78 | 0.01 | US126408GH06 | 8.7 | Oct 01, 2036 | 6.0 |
ONEOK INC | Industrial | Fixed Income | 44146.16 | 0.01 | US682680BX02 | 13.26 | Sep 15, 2046 | 4.25 |
CLEVELAND ELECTRIC ILLUMINATING CO | Utility | Fixed Income | 44053.62 | 0.01 | US186108CE42 | 8.79 | Dec 15, 2036 | 5.95 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 44055.05 | 0.01 | US929160AV17 | 13.29 | Jun 15, 2047 | 4.5 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 44028.19 | 0.01 | US115236AF88 | 14.13 | Mar 17, 2052 | 4.95 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 44007.07 | 0.01 | US29736RAG56 | 12.81 | Jun 15, 2045 | 4.38 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 44041.99 | 0.01 | US745332CH73 | 13.71 | Jun 15, 2048 | 4.22 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 43994.82 | 0.01 | US75513ECA73 | 10.83 | Oct 15, 2040 | 4.88 |
CORNING INC | Industrial | Fixed Income | 43953.75 | 0.01 | US219350BP93 | 14.39 | Nov 15, 2049 | 3.9 |
NEWELL BRANDS INC | Industrial | Fixed Income | 43935.22 | 0.01 | US651229AX48 | 7.84 | Apr 01, 2036 | 6.38 |
PROVIDENCE ST JOSEPH HEALTH OB | Industrial | Fixed Income | 43951.29 | 0.01 | US743756AE88 | 13.62 | Oct 01, 2048 | 3.93 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 43883.69 | 0.01 | US02364WBG96 | 13.87 | Apr 22, 2049 | 4.38 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 43874.89 | 0.01 | US256677AH84 | 13.95 | Apr 03, 2050 | 4.13 |
DTE ELECTRIC CO | Utility | Fixed Income | 43894.91 | 0.01 | US23338VAE65 | 13.43 | Mar 15, 2045 | 3.7 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 43913.85 | 0.01 | US824348AS51 | 12.74 | Aug 01, 2045 | 4.55 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 43820.08 | 0.01 | US14149YBB39 | 12.37 | Nov 15, 2044 | 4.5 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 43793.4 | 0.01 | US071813BP32 | 13.82 | Aug 15, 2046 | 3.5 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 43754.47 | 0.01 | US11271LAJ17 | 15.31 | Feb 15, 2052 | 3.63 |
MONONGAHELA POWER CO 144A | Utility | Fixed Income | 43758.43 | 0.01 | US610202BP77 | 11.61 | Dec 15, 2043 | 5.4 |
S&P GLOBAL INC | Industrial | Fixed Income | 43744.28 | 0.01 | US78409VAR50 | 19.8 | Aug 15, 2060 | 2.3 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 43741.56 | 0.01 | US907818FW39 | 16.52 | Mar 10, 2052 | 2.95 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 43721.24 | 0.01 | US049560AL95 | 12.26 | Jan 15, 2043 | 4.15 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 43730.28 | 0.01 | US263901AA85 | 9.58 | Aug 15, 2038 | 6.35 |
CLEVELAND CLINIC FOUNDATION | Industrial | Fixed Income | 43660.28 | 0.01 | US18600TAA07 | 20.08 | Jan 01, 2114 | 4.86 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 43621.17 | 0.01 | US28370TAF66 | 11.43 | Nov 01, 2042 | 4.7 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 43648.29 | 0.01 | US21036PAT57 | 13.12 | May 09, 2047 | 4.5 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 43592.64 | 0.01 | US02361DAR17 | 14.13 | Dec 01, 2047 | 3.7 |
CSX CORP | Industrial | Fixed Income | 43541.99 | 0.01 | US126408HS51 | 14.57 | Apr 15, 2050 | 3.8 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 43522.56 | 0.01 | US26442CAE49 | 9.36 | Apr 15, 2038 | 6.05 |
PECO ENERGY CO | Utility | Fixed Income | 43476.78 | 0.01 | US693304AS60 | 12.64 | Oct 01, 2044 | 4.15 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 43437.05 | 0.01 | US534187BG38 | 13.37 | Mar 01, 2048 | 4.35 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 43406.79 | 0.01 | US110122DJ48 | 12.65 | Aug 15, 2045 | 5.0 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 43396.29 | 0.01 | US118230AM30 | 10.6 | Nov 15, 2043 | 5.85 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 43396.32 | 0.01 | US749685AU73 | 12.13 | Jun 01, 2045 | 5.25 |
FMC CORPORATION | Industrial | Fixed Income | 43303.65 | 0.01 | US302491AV74 | 13.08 | Oct 01, 2049 | 4.5 |
MARKS AND SPENCER PLC 144A | Industrial | Fixed Income | 43331.32 | 0.01 | US57069PAA03 | 8.74 | Dec 01, 2037 | 7.13 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 43254.06 | 0.01 | US04621WAE03 | 15.26 | Sep 15, 2051 | 3.6 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 43238.75 | 0.01 | US595112BU64 | 15.18 | Nov 01, 2051 | 3.48 |
AT&T INC | Industrial | Fixed Income | 43267.78 | 0.01 | US00206RBK77 | 12.77 | Jun 15, 2045 | 4.35 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 43190.66 | 0.01 | US72014TAE91 | 16.43 | Jan 01, 2052 | 2.86 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 43219.4 | 0.01 | US92343VGL27 | 12.69 | Sep 03, 2041 | 2.85 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 43116.52 | 0.01 | US12189LBG59 | 15.9 | Sep 15, 2051 | 3.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 43148.81 | 0.01 | US913017BP39 | 9.58 | Jul 15, 2038 | 6.13 |
MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 43007.55 | 0.01 | US578454AB60 | 12.18 | Nov 15, 2043 | 3.77 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 42911.0 | 0.01 | US15135UAF66 | 9.75 | Nov 15, 2039 | 6.75 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 42873.02 | 0.01 | US25245BAA52 | 11.95 | May 11, 2042 | 4.25 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 42915.61 | 0.01 | US25468PDN33 | 14.61 | Jul 30, 2046 | 3.0 |
ECOLAB INC | Industrial | Fixed Income | 42875.45 | 0.01 | US278865BA78 | 14.1 | Dec 01, 2047 | 3.95 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 42753.33 | 0.01 | US291011BS25 | 16.5 | Dec 21, 2051 | 2.8 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 42767.8 | 0.01 | US571676AE56 | 12.65 | Apr 01, 2044 | 3.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 42712.6 | 0.01 | US13645RAF10 | 9.02 | May 15, 2037 | 5.95 |
Hackensack Meridian Health | Industrial | Fixed Income | 42713.12 | 0.01 | US404530AD99 | 16.2 | Sep 01, 2050 | 2.88 |
METLIFE INC | Financial Institutions | Fixed Income | 42676.8 | 0.01 | US59156RAV06 | 6.86 | Aug 01, 2069 | 10.75 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 42731.69 | 0.01 | US742718FJ38 | 11.71 | Mar 25, 2040 | 3.55 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 42619.53 | 0.01 | US07274NBA00 | 8.25 | Jul 30, 2035 | 5.5 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 42628.95 | 0.01 | US744482BM11 | 14.8 | Jul 01, 2049 | 3.6 |
MASTERCARD INC | Industrial | Fixed Income | 42551.93 | 0.01 | US57636QAK04 | 14.35 | Feb 26, 2048 | 3.95 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 42610.99 | 0.01 | US667274AD67 | 14.28 | Nov 01, 2049 | 3.81 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 42494.15 | 0.01 | US491674BM82 | 15.13 | Jun 01, 2050 | 3.3 |
TJX COMPANIES INC | Industrial | Fixed Income | 42493.9 | 0.01 | US872540AU37 | 14.34 | Apr 15, 2050 | 4.5 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 42445.03 | 0.01 | US115637AP57 | 12.86 | Jul 15, 2045 | 4.5 |
GUARDIAN LIFE INSURANCE COMPANY OF 144A | Financial Institutions | Fixed Income | 42414.81 | 0.01 | US401378AC83 | 17.23 | Jan 24, 2077 | 4.85 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 42377.91 | 0.01 | US655844BM95 | 12.05 | Oct 01, 2042 | 3.95 |
AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 42324.74 | 0.01 | US025932AL88 | 13.09 | Jun 15, 2047 | 4.5 |
FORTIVE CORP | Industrial | Fixed Income | 42321.36 | 0.01 | US34959JAH14 | 13.06 | Jun 15, 2046 | 4.3 |
PHILLIPS 66 CO | Industrial | Fixed Income | 42240.26 | 0.01 | US718547AP73 | 12.66 | Oct 01, 2046 | 4.9 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 42200.72 | 0.01 | US45138LBJ17 | 13.89 | Apr 01, 2054 | 5.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 42237.13 | 0.01 | US68233JAF12 | 9.32 | Sep 01, 2038 | 7.5 |
TECK RESOURCES LTD | Industrial | Fixed Income | 42208.91 | 0.01 | US878742AZ84 | 11.32 | Feb 01, 2043 | 5.4 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 42089.15 | 0.01 | US02361DAQ34 | 13.38 | Mar 15, 2046 | 4.15 |
DOVER CORP | Industrial | Fixed Income | 41883.2 | 0.01 | US260003AF59 | 8.42 | Oct 15, 2035 | 5.38 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 41909.34 | 0.01 | US880591EP31 | 12.83 | Dec 15, 2042 | 3.5 |
CORNING INC | Industrial | Fixed Income | 41839.42 | 0.01 | US219350AX37 | 9.51 | Mar 15, 2037 | 4.7 |
NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 41786.92 | 0.01 | US665501AL66 | 13.87 | Jan 15, 2049 | 4.3 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 41710.72 | 0.01 | US760759AW04 | 15.74 | Mar 01, 2050 | 3.05 |
THE CALIFORNIA ENDOWMENT MTN | Industrial | Fixed Income | 41625.11 | 0.01 | US1301ETAA03 | 16.73 | Apr 01, 2051 | 2.5 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 41657.29 | 0.01 | US144141DD73 | 12.34 | Mar 15, 2043 | 4.1 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 41595.73 | 0.01 | US05348EBB48 | 13.58 | Jul 01, 2047 | 4.15 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 41578.16 | 0.01 | US291011BD55 | 10.47 | Nov 15, 2039 | 5.25 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 41610.93 | 0.01 | US71647NBJ72 | 12.44 | Jun 10, 2051 | 5.5 |
TELUS CORPORATION | Industrial | Fixed Income | 41587.02 | 0.01 | US87971MBK80 | 13.88 | Jun 15, 2049 | 4.3 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 41595.65 | 0.01 | US907818EJ37 | 13.42 | Mar 01, 2046 | 4.05 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 41554.52 | 0.01 | US907818FS27 | 18.28 | Apr 06, 2071 | 3.8 |
UNION ELECTRIC CO | Utility | Fixed Income | 41507.97 | 0.01 | US906548CJ95 | 12.35 | Sep 15, 2042 | 3.9 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 41528.82 | 0.01 | US677050AN64 | 12.92 | Oct 01, 2048 | 5.05 |
PROGRESS ENERGY FLORIDA | Utility | Fixed Income | 41379.39 | 0.01 | US341099CR80 | 12.23 | Nov 15, 2042 | 3.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 41407.19 | 0.01 | US209111FY40 | 14.49 | Apr 01, 2050 | 3.95 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 41375.92 | 0.01 | US822582AT91 | 12.63 | Aug 21, 2042 | 3.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 41363.97 | 0.01 | US74456QCP90 | 14.59 | Aug 01, 2053 | 5.45 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 41302.66 | 0.01 | US500472AE51 | 11.45 | Mar 15, 2042 | 5.0 |
TECK RESOURCES LTD | Industrial | Fixed Income | 41273.06 | 0.01 | US878744AB72 | 11.18 | Mar 01, 2042 | 5.2 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 41208.31 | 0.01 | US427866BB38 | 15.51 | Nov 15, 2049 | 3.13 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 41148.22 | 0.01 | US12189LAZ40 | 13.67 | Aug 01, 2046 | 3.9 |
ENTERGY TEXAS INC | Utility | Fixed Income | 41123.83 | 0.01 | US29365TAM62 | 14.4 | Sep 15, 2052 | 5.0 |
MOSAIC CO/THE | Industrial | Fixed Income | 41163.62 | 0.01 | US61945CAB90 | 11.12 | Nov 15, 2041 | 4.88 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 41070.68 | 0.01 | US720186AM78 | 14.83 | Jun 01, 2050 | 3.35 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 41077.54 | 0.01 | US524660BA49 | 14.85 | Nov 15, 2051 | 3.5 |
NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 41100.37 | 0.01 | US644188BG83 | 15.64 | Oct 06, 2050 | 2.81 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 41069.97 | 0.01 | US743315AP89 | 12.54 | Apr 25, 2044 | 4.35 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 41084.62 | 0.01 | US949746NL15 | 8.8 | Dec 15, 2036 | 5.95 |
DUKE UNIVERSITY | Industrial | Fixed Income | 41018.63 | 0.01 | US26442TAH05 | 17.15 | Oct 01, 2055 | 2.83 |
GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 41031.25 | 0.01 | US98417EAN04 | 10.62 | Nov 15, 2041 | 6.0 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 40934.8 | 0.01 | US224044CM71 | 15.22 | Oct 01, 2050 | 2.95 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 40969.36 | 0.01 | US29273RAP47 | 10.41 | Jun 01, 2041 | 6.05 |
MURPHY OIL CORPORATION | Industrial | Fixed Income | 40987.14 | 0.01 | US626717AG73 | 10.58 | Dec 01, 2042 | 6.13 |
KOHLS CORP | Industrial | Fixed Income | 40876.56 | 0.01 | US500255AV61 | 10.74 | Jul 17, 2045 | 5.55 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 40812.56 | 0.01 | US00115AAH23 | 13.99 | Dec 01, 2047 | 3.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 40813.78 | 0.01 | US209111EU37 | 9.13 | Apr 01, 2038 | 6.75 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 40834.98 | 0.01 | US494368BV45 | 14.35 | Jul 30, 2046 | 3.2 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 40752.72 | 0.01 | US58013MEN02 | 12.27 | Feb 15, 2042 | 3.7 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 40685.73 | 0.01 | US86765BAK52 | 10.81 | Feb 15, 2042 | 6.1 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 40705.31 | 0.01 | US743315AX14 | 14.87 | Mar 26, 2050 | 3.95 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 40691.1 | 0.01 | US665772CE73 | 10.3 | Nov 01, 2039 | 5.35 |
COTTAGE HLTH SYS OBLIG | Industrial | Fixed Income | 40663.16 | 0.01 | US22170QAA85 | 15.1 | Nov 01, 2049 | 3.3 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 40508.68 | 0.01 | US898813AV23 | 13.96 | Apr 15, 2053 | 5.5 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 40552.45 | 0.01 | US71645WAQ42 | 9.55 | Jan 20, 2040 | 6.88 |
DOMINION RESOURCES INC | Utility | Fixed Income | 40445.29 | 0.01 | US25746UBQ13 | 12.11 | Sep 15, 2042 | 4.05 |
DALLAS TEX INDPT SCH DIST | Local Authority | Fixed Income | 40368.2 | 0.01 | US235308RA34 | 0.08 | Feb 15, 2035 | 6.45 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 40368.44 | 0.01 | US202795JU55 | 16.38 | Sep 01, 2051 | 2.75 |
AT&T INC | Industrial | Fixed Income | 40301.98 | 0.01 | US00206RDT68 | 14.84 | Mar 01, 2057 | 5.7 |
DOMINION ENERGY INC | Utility | Fixed Income | 40226.62 | 0.01 | US25746UDQ94 | 14.39 | Aug 15, 2052 | 4.85 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 40238.39 | 0.01 | US68233JCH59 | 14.55 | Jun 01, 2052 | 4.6 |
SYSCO CORPORATION | Industrial | Fixed Income | 40221.45 | 0.01 | US871829AY37 | 12.4 | Oct 01, 2045 | 4.85 |
CARGILL INC 144A | Industrial | Fixed Income | 40182.33 | 0.01 | US141781BX15 | 14.8 | Apr 22, 2052 | 4.38 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 40160.05 | 0.01 | US668444AQ57 | 17.12 | Dec 01, 2057 | 3.66 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 40093.66 | 0.01 | US958254AL80 | 12.5 | Aug 15, 2048 | 5.5 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 40042.42 | 0.01 | US571748BX98 | 14.56 | Mar 15, 2054 | 5.45 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 39899.83 | 0.01 | US04316JAG40 | 13.63 | Feb 15, 2054 | 6.75 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 39872.32 | 0.01 | US341081FP71 | 14.16 | Dec 01, 2047 | 3.7 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 39818.55 | 0.01 | US10922NAH61 | 14.0 | Dec 22, 2051 | 3.85 |
BUENOS AIRES PROVINCE OF MTN RegS | Local Authority | Fixed Income | 39811.3 | 0.01 | XS2385151738 | 5.25 | Sep 01, 2037 | 5.5 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 39869.15 | 0.01 | US114259AP99 | 12.66 | Mar 10, 2046 | 4.5 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 39694.2 | 0.01 | US363576AB52 | 15.06 | May 20, 2051 | 3.5 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 39695.01 | 0.01 | US26444HAL50 | 15.98 | Dec 15, 2051 | 3.0 |
WILLIS-KNIGHTON MEDICAL CENTER | Industrial | Fixed Income | 39675.47 | 0.01 | US97068LAA61 | 12.82 | Sep 01, 2048 | 4.81 |
PROLOGIS LP | Financial Institutions | Fixed Income | 39673.16 | 0.01 | US74340XBQ34 | 17.07 | Oct 15, 2050 | 2.13 |
OVINTIV INC | Industrial | Fixed Income | 39561.08 | 0.01 | US69047QAD43 | 12.93 | Jul 15, 2053 | 7.1 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 39439.08 | 0.01 | US594918BE30 | 16.52 | Feb 12, 2055 | 4.0 |
SYSCO CORPORATION | Industrial | Fixed Income | 39482.43 | 0.01 | US871829BJ50 | 15.31 | Feb 15, 2050 | 3.3 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 39368.57 | 0.01 | US427866BG25 | 16.28 | Jun 01, 2050 | 2.65 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 39355.89 | 0.01 | US896517AA70 | 13.49 | Dec 01, 2048 | 3.43 |
XEROX CORPORATION | Industrial | Fixed Income | 39342.84 | 0.01 | US984121CB79 | 9.01 | Dec 15, 2039 | 6.75 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 39293.56 | 0.01 | US14149YBM93 | 13.33 | Jun 15, 2047 | 4.37 |
ONEOK INC | Industrial | Fixed Income | 39294.29 | 0.01 | US682680BZ59 | 13.4 | Feb 01, 2049 | 4.85 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 39288.62 | 0.01 | US929089AC42 | 12.61 | Jun 15, 2046 | 4.8 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 39142.08 | 0.01 | US136375BN19 | 8.58 | Jun 01, 2036 | 6.2 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 39115.05 | 0.01 | US50249AAK97 | 16.1 | Oct 01, 2060 | 3.8 |
ALCON FINANCE CORP 144A | Industrial | Fixed Income | 39027.26 | 0.01 | US01400EAC75 | 14.75 | Sep 23, 2049 | 3.8 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 39030.59 | 0.01 | US459200AP64 | 18.25 | Dec 01, 2096 | 7.13 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 39048.02 | 0.01 | US29670GAE26 | 14.87 | Apr 15, 2050 | 3.35 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 38986.76 | 0.01 | US256677AM79 | 13.65 | Nov 01, 2052 | 5.5 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 38994.18 | 0.01 | US341081FB85 | 9.85 | Apr 01, 2039 | 5.96 |
PFIZER INC | Industrial | Fixed Income | 38994.04 | 0.01 | US717081EU35 | 10.85 | Mar 15, 2039 | 3.9 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 38975.61 | 0.01 | US882508BM50 | 16.82 | Sep 15, 2051 | 2.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 38923.07 | 0.01 | US842400HN64 | 15.46 | Feb 01, 2052 | 3.45 |
ENBRIDGE INC | Industrial | Fixed Income | 38838.43 | 0.01 | US29250NBE40 | 15.42 | Aug 01, 2051 | 3.4 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 38802.1 | 0.01 | US40049JBA43 | 11.85 | May 13, 2045 | 5.0 |
APACHE CORPORATION | Industrial | Fixed Income | 38707.42 | 0.01 | US037411AY13 | 10.82 | Feb 01, 2042 | 5.25 |
DELL INC | Industrial | Fixed Income | 38580.26 | 0.01 | US24702RAF82 | 9.15 | Apr 15, 2038 | 6.5 |
APACHE CORPORATION | Industrial | Fixed Income | 38531.73 | 0.01 | US037411BG97 | 12.53 | Jul 01, 2049 | 5.35 |
CARLYLE FINANCE LLC 144A | Financial Institutions | Fixed Income | 38508.72 | 0.01 | US14314CAA36 | 12.84 | Sep 15, 2048 | 5.65 |
ORLANDO HEALTH OBLIGATED GROUP | Industrial | Fixed Income | 38532.75 | 0.01 | US686514AF73 | 13.98 | Oct 01, 2048 | 4.09 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 38546.86 | 0.01 | US373334KP56 | 15.72 | Mar 15, 2051 | 3.25 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 38488.56 | 0.01 | US740816AM58 | 14.53 | Jul 15, 2046 | 3.15 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 38426.37 | 0.01 | US744448CX77 | 14.43 | Jun 01, 2052 | 4.5 |
MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | Fixed Income | 38363.53 | 0.01 | US57421CAV63 | 11.91 | Jul 01, 2040 | 3.05 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 38349.16 | 0.01 | US828807CT20 | 12.43 | Oct 01, 2044 | 4.25 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 38293.69 | 0.01 | US677050AS51 | 12.86 | Apr 01, 2047 | 4.5 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 38278.69 | 0.01 | US74251VAA08 | 8.7 | Oct 15, 2036 | 6.05 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 38236.6 | 0.01 | US693627AY70 | 8.18 | Oct 15, 2035 | 6.12 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 38228.88 | 0.01 | US010392FV52 | 15.91 | Jul 15, 2051 | 3.13 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 38146.7 | 0.01 | US025537AP67 | 15.29 | Mar 01, 2050 | 3.25 |
KONINKLIJKE PHILIPS NV | Industrial | Fixed Income | 38187.72 | 0.01 | US500472AC95 | 9.19 | Mar 11, 2038 | 6.88 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 38188.08 | 0.01 | US040555CU64 | 13.31 | May 15, 2046 | 3.75 |
AT&T INC | Industrial | Fixed Income | 38156.6 | 0.01 | US00206RKE17 | 15.69 | Feb 01, 2052 | 3.3 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 37893.63 | 0.01 | US038222AP03 | 16.28 | Jun 01, 2050 | 2.75 |
XCEL ENERGY INC | Utility | Fixed Income | 37857.13 | 0.01 | US98389BAH33 | 8.48 | Jul 01, 2036 | 6.5 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 37773.11 | 0.01 | US19416QEK22 | 14.42 | Aug 01, 2047 | 3.7 |
3M CO | Industrial | Fixed Income | 37805.77 | 0.01 | US88579YBP51 | 14.5 | Apr 15, 2050 | 3.7 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 37693.38 | 0.01 | US29364WBJ62 | 12.27 | Jun 15, 2041 | 3.1 |
AVISTA CORPORATION | Utility | Fixed Income | 37664.4 | 0.01 | US05379BAQ05 | 13.5 | Jun 01, 2048 | 4.35 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 37494.36 | 0.01 | US460690BS81 | 11.94 | Mar 01, 2041 | 3.38 |
MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 37489.98 | 0.01 | US55616XAM92 | 8.11 | Dec 15, 2034 | 4.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 37490.59 | 0.01 | US907818GA00 | 18.66 | Feb 14, 2072 | 3.85 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 37428.27 | 0.01 | US0778FPAF64 | 15.24 | Mar 17, 2051 | 3.65 |
XPO CNW INC | Industrial | Fixed Income | 37413.62 | 0.01 | US12612WAB00 | 7.23 | May 01, 2034 | 6.7 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 37421.1 | 0.01 | US13645RAU86 | 12.7 | Aug 01, 2045 | 4.8 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 37442.98 | 0.01 | US26444HAA95 | 13.83 | Oct 01, 2046 | 3.4 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 37399.87 | 0.01 | US638612AL51 | 11.81 | Nov 18, 2044 | 5.3 |
Massachusetts Institute of Technol | Industrial | Fixed Income | 37372.93 | 0.01 | US575718AH47 | 17.5 | Jul 01, 2051 | 2.29 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 37354.84 | 0.01 | US013716AW59 | 8.17 | Jun 01, 2035 | 5.75 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 37300.27 | 0.01 | US874060BD74 | 17.33 | Jul 09, 2060 | 3.38 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 37252.46 | 0.01 | US237194AM73 | 13.27 | Feb 15, 2048 | 4.55 |
FORD FOUNDATION | Industrial | Fixed Income | 37168.66 | 0.01 | US34531XAC83 | 20.32 | Jun 01, 2070 | 2.81 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 37092.31 | 0.01 | US74834LAY65 | 12.38 | Mar 30, 2045 | 4.7 |
PENN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 37096.78 | 0.01 | US707567AE33 | 16.01 | Apr 29, 2061 | 3.8 |
ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 37012.58 | 0.01 | US007944AG63 | 14.55 | Mar 01, 2049 | 3.63 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 37070.59 | 0.01 | US845437BT80 | 15.3 | Nov 01, 2051 | 3.25 |
ASHLAND LLC | Industrial | Fixed Income | 36956.48 | 0.01 | US044209AM68 | 10.46 | May 15, 2043 | 6.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 36966.24 | 0.01 | US15189XAW83 | 15.37 | Apr 01, 2051 | 3.35 |
WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 36979.4 | 0.01 | US976656BZ06 | 8.93 | Dec 01, 2036 | 5.7 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 36858.79 | 0.01 | US01959LAC63 | 13.95 | Apr 15, 2049 | 3.89 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 36782.18 | 0.01 | US209111GB38 | 17.45 | Jun 15, 2061 | 3.6 |
PACIFICORP | Utility | Fixed Income | 36711.84 | 0.01 | US695114CB21 | 8.68 | Aug 01, 2036 | 6.1 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 36663.36 | 0.01 | US720186AK13 | 13.42 | Nov 01, 2046 | 3.64 |
AHS Hospital Corp | Industrial | Fixed Income | 36530.8 | 0.01 | US001306AC39 | 16.47 | Jul 01, 2051 | 2.78 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 36531.73 | 0.01 | US29336UAC18 | 11.04 | Apr 01, 2044 | 5.6 |
PECO ENERGY CO | Utility | Fixed Income | 36510.62 | 0.01 | US693304BD82 | 14.62 | May 15, 2052 | 4.6 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 36465.2 | 0.01 | US071813CV90 | 15.6 | Dec 01, 2051 | 3.13 |
Willis-Knighton Health System | Industrial | Fixed Income | 36505.31 | 0.01 | US97068LAB45 | 15.79 | Mar 01, 2051 | 3.06 |
OHIOHEALTH CORP | Industrial | Fixed Income | 36475.08 | 0.01 | US67777JAK43 | 14.84 | Nov 15, 2050 | 3.04 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 36497.51 | 0.01 | US745332CA21 | 10.0 | Oct 01, 2039 | 5.76 |
SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 36486.57 | 0.01 | US478165AH67 | 12.76 | Oct 15, 2046 | 4.75 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 36409.51 | 0.01 | US276480AF73 | 11.82 | Nov 01, 2043 | 4.8 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 36389.46 | 0.01 | US26442EAK64 | 13.86 | Apr 01, 2053 | 5.65 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 36387.48 | 0.01 | US970648AH45 | 13.3 | Sep 15, 2048 | 5.05 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 36269.34 | 0.01 | US404530AA50 | 16.15 | Jul 01, 2057 | 4.5 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 36223.26 | 0.01 | US03040WAZ86 | 15.69 | Jun 01, 2051 | 3.25 |
CRANE NXT CO | Industrial | Fixed Income | 36214.97 | 0.01 | US224399AT28 | 13.21 | Mar 15, 2048 | 4.2 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 36209.75 | 0.01 | US915217WX78 | 20.77 | Sep 01, 2117 | 4.18 |
GENWORTH FINANCIAL INC | Financial Institutions | Fixed Income | 36159.59 | 0.01 | US37247DAB29 | 7.28 | Jun 15, 2034 | 6.5 |
UNITED STATES STEEL CORP | Industrial | Fixed Income | 36041.15 | 0.01 | US912909AD03 | 8.64 | Jun 01, 2037 | 6.65 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 35988.7 | 0.01 | US89352HAB50 | 8.64 | Mar 15, 2036 | 5.85 |
FEDEX CORP | Industrial | Fixed Income | 35915.03 | 0.01 | US31428XBA37 | 8.59 | Feb 01, 2035 | 3.9 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 35899.35 | 0.01 | US478115AF52 | 18.58 | Jan 01, 2060 | 2.81 |
TEXAS HEALTH RESOURCES | Industrial | Fixed Income | 35897.89 | 0.01 | US882484AA61 | 15.73 | Nov 15, 2055 | 4.33 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 35843.98 | 0.01 | US678858BY62 | 13.83 | Apr 01, 2053 | 5.6 |
UNION ELECTRIC CO | Utility | Fixed Income | 35791.85 | 0.01 | US02360FAB22 | 9.5 | Aug 01, 2037 | 5.3 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 35825.09 | 0.01 | US007903BG12 | 14.93 | Jun 01, 2052 | 4.39 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 35802.18 | 0.01 | US210518DE35 | 14.97 | Feb 15, 2050 | 3.75 |
NNN REIT INC | Financial Institutions | Fixed Income | 35779.61 | 0.01 | US637417AM83 | 13.16 | Oct 15, 2048 | 4.8 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 35639.94 | 0.01 | US303901BP65 | 13.49 | Mar 22, 2054 | 6.35 |
TEXAS TRANSN COMMN | Local Authority | Fixed Income | 35656.02 | 0.01 | US882830BH49 | 12.41 | Oct 01, 2044 | 2.47 |
ORANGE SA | Industrial | Fixed Income | 35547.25 | 0.01 | US685218AB52 | 11.85 | Feb 06, 2044 | 5.5 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 35557.52 | 0.01 | US665772CV98 | 14.69 | Jun 01, 2052 | 4.5 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 35513.73 | 0.01 | US017175AF71 | 15.85 | Aug 15, 2051 | 3.25 |
AETNA INC | Financial Institutions | Fixed Income | 35349.7 | 0.01 | US00817YAP34 | 12.19 | Mar 15, 2044 | 4.75 |
TELUS CORPORATION | Industrial | Fixed Income | 35349.41 | 0.01 | US87971MBH51 | 13.5 | Nov 16, 2048 | 4.6 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 35329.69 | 0.01 | US89417EAR09 | 16.05 | Jun 08, 2051 | 3.05 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 35284.69 | 0.01 | US049560AM78 | 12.77 | Oct 15, 2044 | 4.13 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 35301.08 | 0.01 | US50155QAM24 | 11.28 | Oct 15, 2041 | 4.1 |
CHILDRENS HOSPITAL CORPORATION OF | Industrial | Fixed Income | 35240.52 | 0.01 | US16876BAB80 | 16.34 | Feb 01, 2050 | 2.59 |
DUKE UNIVERSITY | Industrial | Fixed Income | 35258.61 | 0.01 | US26442TAG22 | 16.25 | Oct 01, 2050 | 2.76 |
HUMANA INC | Financial Institutions | Fixed Income | 35262.27 | 0.01 | US444859CB64 | 14.24 | Apr 15, 2054 | 5.75 |
MONTEFIORE MEDICAL CENTER | Industrial | Fixed Income | 35213.58 | 0.01 | US61237WAE66 | 10.19 | Nov 01, 2048 | 5.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 35229.08 | 0.01 | US842434CT71 | 14.51 | Feb 15, 2050 | 3.95 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 35151.74 | 0.01 | US837004CE86 | 10.8 | Feb 01, 2041 | 5.45 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 35165.91 | 0.01 | US49271VAM28 | 15.51 | Mar 15, 2051 | 3.35 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 35166.7 | 0.01 | US114259AU84 | 13.38 | Mar 04, 2049 | 4.49 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 35143.88 | 0.01 | US70213HAF55 | 17.73 | Jul 01, 2060 | 3.34 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 35196.9 | 0.01 | US914886AE62 | 16.23 | Oct 01, 2050 | 2.81 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 35173.39 | 0.01 | US744448CR00 | 14.28 | Sep 15, 2049 | 4.05 |
MARS INC 144A | Industrial | Fixed Income | 35129.37 | 0.01 | US571676AN55 | 12.54 | Jul 16, 2040 | 2.38 |
METHANEX CORPORATION | Industrial | Fixed Income | 35095.93 | 0.01 | US59151KAJ79 | 11.15 | Dec 01, 2044 | 5.65 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 35029.24 | 0.01 | US00440EAH09 | 8.41 | May 15, 2036 | 6.7 |
ENI SPA 144A | Industrial | Fixed Income | 35074.52 | 0.01 | US26874RAC25 | 10.29 | Oct 01, 2040 | 5.7 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 35056.74 | 0.01 | US416515BB93 | 12.05 | Apr 15, 2043 | 4.3 |
REVVITY INC | Industrial | Fixed Income | 35042.55 | 0.01 | US714046AJ84 | 14.9 | Mar 15, 2051 | 3.63 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 34806.22 | 0.01 | US59562VBD82 | 11.85 | Nov 15, 2043 | 5.15 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 34808.89 | 0.01 | US14149YAW84 | 12.0 | Mar 15, 2043 | 4.6 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 34819.46 | 0.01 | US151191BD46 | 11.88 | Nov 02, 2047 | 5.5 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 34814.73 | 0.01 | US579780AP26 | 13.75 | Aug 15, 2047 | 4.2 |
TRANSALTA CORP | Utility | Fixed Income | 34803.66 | 0.01 | US89346DAE76 | 9.89 | Mar 15, 2040 | 6.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 34737.48 | 0.01 | US907818EB01 | 8.72 | Feb 01, 2035 | 3.38 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Industrial | Fixed Income | 34643.12 | 0.01 | US16876HAB50 | 16.69 | Aug 15, 2050 | 2.51 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 34650.31 | 0.01 | US744482BP42 | 14.58 | Jan 15, 2053 | 5.15 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 34695.03 | 0.01 | US875127BF88 | 13.87 | Jun 15, 2049 | 4.45 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 34692.44 | 0.01 | US91481CAD20 | 16.75 | Oct 01, 2050 | 2.4 |
AEP TEXAS INC | Utility | Fixed Income | 34545.84 | 0.01 | US00108WAF77 | 13.59 | Oct 01, 2047 | 3.8 |
AHS HOSP CORP | Industrial | Fixed Income | 34518.79 | 0.01 | US001306AB55 | 12.65 | Jul 01, 2045 | 5.02 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 34550.51 | 0.01 | US69351UAS24 | 12.7 | Jun 15, 2044 | 4.13 |
Thomas Jefferson University | Industrial | Fixed Income | 34471.07 | 0.01 | US88444NAS71 | 15.94 | Nov 01, 2057 | 3.85 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 34289.87 | 0.01 | US09261BAH33 | 15.86 | Jan 30, 2052 | 3.2 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 34284.31 | 0.01 | US539830BT58 | 17.06 | Jun 15, 2062 | 4.3 |
Northwestern University | Industrial | Fixed Income | 34277.19 | 0.01 | US668444AS14 | 16.56 | Dec 01, 2050 | 2.64 |
YUM! BRANDS INC. | Industrial | Fixed Income | 34256.43 | 0.01 | US988498AK76 | 11.54 | Nov 01, 2043 | 5.35 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 34121.34 | 0.01 | US70213HAC25 | 16.12 | Jul 01, 2055 | 4.12 |
PACIFICORP | Utility | Fixed Income | 33996.09 | 0.01 | US695114CY24 | 15.98 | Jun 15, 2052 | 2.9 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 33839.43 | 0.01 | US369550AT59 | 12.53 | Nov 15, 2042 | 3.6 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 33860.0 | 0.01 | US740816AN32 | 17.49 | Jul 15, 2056 | 3.3 |
INGREDION INC | Industrial | Fixed Income | 33887.13 | 0.01 | US457187AD44 | 14.25 | Jun 01, 2050 | 3.9 |
J M SMUCKER CO | Industrial | Fixed Income | 33831.51 | 0.01 | US832696AV08 | 12.7 | Sep 15, 2041 | 2.75 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 33830.68 | 0.01 | US92345YAG17 | 14.72 | May 15, 2050 | 3.63 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 33777.09 | 0.01 | US25470DAJ81 | 11.22 | Apr 01, 2043 | 4.88 |
BRUNSWICK CORP | Industrial | Fixed Income | 33734.09 | 0.01 | US117043AV12 | 13.06 | Apr 01, 2052 | 5.1 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 33752.43 | 0.01 | US263901AB68 | 9.59 | Apr 01, 2039 | 6.45 |
MCDONALDS CORPORATION | Industrial | Fixed Income | 33749.78 | 0.01 | US58013MEK62 | 10.94 | Jul 15, 2040 | 4.88 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 33684.0 | 0.01 | US694308HA83 | 12.11 | Aug 15, 2042 | 3.75 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 33625.71 | 0.01 | US05523RAE71 | 15.9 | Sep 15, 2050 | 3.0 |
CSX CORP | Industrial | Fixed Income | 33585.17 | 0.01 | US126408HC00 | 14.54 | May 01, 2050 | 3.95 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 33635.34 | 0.01 | US40414LAE92 | 10.24 | Feb 01, 2041 | 6.75 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 33591.64 | 0.01 | US29366MAB46 | 16.29 | Jun 15, 2051 | 2.65 |
NEWMONT CORPORATION 144A | Industrial | Fixed Income | 33611.47 | 0.01 | US65163LAE92 | 14.27 | May 13, 2050 | 4.2 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 33609.18 | 0.01 | US694308GZ44 | 11.33 | Apr 15, 2042 | 4.45 |
BARRICK GOLD CORPORATION | Industrial | Fixed Income | 33544.78 | 0.01 | US725906AN18 | 8.1 | Oct 15, 2035 | 6.45 |
RWJ BARNABAS HEALTH INC | Industrial | Fixed Income | 33528.42 | 0.01 | US78349AAB98 | 13.51 | Jul 01, 2046 | 3.95 |
NYU HOSPITALS CENTER | Industrial | Fixed Income | 33484.75 | 0.01 | US62952EAC12 | 12.45 | Jul 01, 2044 | 4.78 |
UNION ELECTRIC CO | Utility | Fixed Income | 33375.29 | 0.01 | US906548CH30 | 9.29 | Mar 15, 2039 | 8.45 |
NNN REIT INC | Financial Institutions | Fixed Income | 33366.68 | 0.01 | US637417AP15 | 15.09 | Apr 15, 2050 | 3.1 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 33357.03 | 0.01 | US749685AW30 | 13.64 | Jan 15, 2048 | 4.25 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 33369.67 | 0.01 | US605417CD48 | 15.78 | Jul 30, 2051 | 3.1 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 33330.11 | 0.01 | US202795HT01 | 9.27 | Jan 15, 2038 | 6.45 |
WW GRAINGER INC | Industrial | Fixed Income | 33333.06 | 0.01 | US384802AC87 | 13.69 | May 15, 2046 | 3.75 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 33213.15 | 0.01 | US11271LAF94 | 15.01 | Mar 30, 2051 | 3.5 |
PUBLIC SERVICE COLORADO | Utility | Fixed Income | 33251.35 | 0.01 | US744448CA74 | 9.5 | Aug 01, 2038 | 6.5 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 33200.42 | 0.01 | US001192AK93 | 11.93 | Jun 01, 2043 | 4.4 |
PROVIDENT FINANCING TRUST I | Financial Institutions | Fixed Income | 33182.38 | 0.01 | US743863AA09 | 8.99 | Mar 15, 2038 | 7.41 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 33096.18 | 0.01 | US33939HAB50 | 10.34 | Dec 30, 2039 | 4.32 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 33068.17 | 0.01 | US837004CJ73 | 16.42 | Jun 01, 2065 | 5.1 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 33034.32 | 0.01 | US575718AA93 | 20.46 | Jul 01, 2111 | 5.6 |
MOODYS CORPORATION | Industrial | Fixed Income | 33071.68 | 0.01 | US615369AQ83 | 13.57 | Dec 17, 2048 | 4.88 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 33063.69 | 0.01 | US570535AS38 | 13.26 | Nov 01, 2047 | 4.3 |
METLIFE CAPITAL TRUST IV 144A | Financial Institutions | Fixed Income | 32860.33 | 0.01 | US591560AA57 | 6.9 | Dec 15, 2067 | 7.88 |
ALBEMARLE CORP | Industrial | Fixed Income | 32836.16 | 0.01 | US012725AD95 | 11.65 | Dec 01, 2044 | 5.45 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 32730.11 | 0.01 | US74456QBZ81 | 14.41 | May 01, 2049 | 3.85 |
PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 32664.5 | 0.01 | US714295AA08 | 11.7 | Dec 15, 2044 | 4.9 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 32593.2 | 0.01 | US341081FA03 | 9.52 | Feb 01, 2038 | 5.95 |
MOODYS CORPORATION | Industrial | Fixed Income | 32533.99 | 0.01 | US615369AT23 | 15.32 | May 20, 2050 | 3.25 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 32481.55 | 0.01 | US03765HAC51 | 13.33 | Mar 15, 2048 | 5.0 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 32502.28 | 0.01 | US26442UAM62 | 16.19 | Aug 15, 2051 | 2.9 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 32506.91 | 0.01 | US655844CL04 | 16.23 | Aug 25, 2051 | 2.9 |
DUKE ENERGY CORP | Utility | Fixed Income | 32356.37 | 0.01 | US26441CBF14 | 13.89 | Jun 15, 2049 | 4.2 |
ENTERGY TEXAS INC | Utility | Fixed Income | 32357.46 | 0.01 | US29365TAH77 | 10.28 | Mar 30, 2039 | 4.5 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 32399.7 | 0.01 | US70213HAD08 | 14.4 | Jul 01, 2048 | 3.77 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 32277.78 | 0.01 | US797440BY99 | 15.0 | Apr 15, 2050 | 3.32 |
DARTMOUTH-HITCHCOCK HEALTH | Industrial | Fixed Income | 32242.41 | 0.01 | US23745QAA22 | 13.79 | Aug 01, 2048 | 4.18 |
DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 32257.06 | 0.01 | US26439XAH61 | 8.54 | Nov 03, 2036 | 6.45 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 32251.97 | 0.01 | US26443TAC09 | 15.71 | Apr 01, 2050 | 2.75 |
ECOLAB INC | Industrial | Fixed Income | 32252.53 | 0.01 | US278865BG49 | 17.44 | Aug 15, 2050 | 2.13 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 32257.97 | 0.01 | US36962G3P70 | 9.48 | Jan 14, 2038 | 5.88 |
UNION ELECTRIC CO | Utility | Fixed Income | 32154.23 | 0.01 | US906548CQ39 | 14.92 | Oct 01, 2049 | 3.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 32205.83 | 0.01 | US74456QCA22 | 15.29 | Aug 01, 2049 | 3.2 |
CARGILL INC 144A | Industrial | Fixed Income | 32152.85 | 0.01 | US141781BJ21 | 14.35 | May 23, 2049 | 3.88 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 32117.77 | 0.01 | US745332CK03 | 16.25 | Sep 15, 2051 | 2.89 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 32034.54 | 0.01 | US595620AY17 | 14.6 | Sep 15, 2054 | 5.85 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 32053.11 | 0.01 | US797440BK95 | 9.9 | Jun 01, 2039 | 6.0 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 31967.74 | 0.01 | US575718AE16 | 9.96 | Jul 01, 2038 | 3.96 |
NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 32023.02 | 0.01 | US65364UAH95 | 8.01 | Oct 01, 2034 | 4.28 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 31998.91 | 0.01 | US74456QAR74 | 9.05 | May 01, 2037 | 5.8 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 32005.61 | 0.01 | US89417EAQ26 | 16.29 | Apr 27, 2050 | 2.55 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 31957.5 | 0.01 | US202795JP60 | 14.29 | Mar 01, 2049 | 4.0 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 31921.53 | 0.01 | US040555CX04 | 13.75 | Aug 15, 2048 | 4.2 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 31875.98 | 0.01 | US26443TAA43 | 13.5 | May 15, 2046 | 3.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 31784.35 | 0.01 | US907818FY94 | 12.51 | Feb 14, 2042 | 3.38 |
MONTEFIORE HEALTH SYSTEM INC | Industrial | Fixed Income | 31722.18 | 0.01 | US61237WAG15 | 12.83 | Sep 01, 2050 | 4.29 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 31735.15 | 0.01 | US931427AB40 | 8.05 | Nov 18, 2034 | 4.5 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 31704.31 | 0.01 | US845011AB10 | 13.81 | Jun 01, 2049 | 4.15 |
SOUTHWESTERN ELEC POWER | Utility | Fixed Income | 31645.67 | 0.01 | US845437BL54 | 10.26 | Mar 15, 2040 | 6.2 |
EMORY UNIVERSITY | Industrial | Fixed Income | 31613.93 | 0.01 | US29157TAE64 | 16.16 | Sep 01, 2050 | 2.97 |
PROGRESS ENERGY INC | Utility | Fixed Income | 31540.44 | 0.01 | US341099CN76 | 10.29 | Apr 01, 2040 | 5.65 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 31505.99 | 0.01 | US00115AAN90 | 16.41 | Aug 15, 2051 | 2.75 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 31528.36 | 0.01 | US29366MAC29 | 15.61 | Jun 15, 2052 | 3.35 |
PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 31500.29 | 0.01 | US694476AE25 | 15.33 | Sep 15, 2050 | 3.35 |
TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 31509.49 | 0.01 | US882384AE01 | 13.64 | Jan 15, 2048 | 4.15 |
NEWMONT CORPORATION 144A | Industrial | Fixed Income | 31369.96 | 0.01 | US65163LAC37 | 10.86 | Nov 15, 2041 | 5.75 |
ENEL FINANCE INTERNATIONAL SA 144A | Utility | Fixed Income | 31223.46 | 0.01 | US29268BAF85 | 9.85 | Oct 07, 2039 | 6.0 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 31262.47 | 0.01 | US86765BAM19 | 11.51 | Jan 15, 2043 | 4.95 |
S&P GLOBAL INC | Industrial | Fixed Income | 31271.69 | 0.01 | US78409VBM54 | 17.53 | Mar 01, 2062 | 3.9 |
WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 31271.79 | 0.01 | US93884PDY34 | 14.75 | Sep 15, 2049 | 3.65 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 31202.11 | 0.01 | US67021CAQ06 | 15.8 | Jun 01, 2051 | 3.1 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Industrial | Fixed Income | 31196.85 | 0.01 | US91338CAA36 | 15.02 | Feb 15, 2050 | 3.67 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 31192.14 | 0.01 | US91913YBE95 | 14.8 | Jun 01, 2052 | 4.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 31136.74 | 0.01 | US907818FN30 | 18.67 | Sep 16, 2062 | 2.97 |
CENCORA INC | Industrial | Fixed Income | 31048.75 | 0.0 | US03073EAN58 | 13.07 | Mar 01, 2045 | 4.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 31092.05 | 0.0 | US126650BR04 | 10.06 | Sep 15, 2039 | 6.13 |
DALLAS CNTY TEX HOSP DIST | Local Authority | Fixed Income | 31069.34 | 0.0 | US234667JL88 | 10.3 | Aug 15, 2044 | 5.62 |
MEDSTAR HEALTH INC | Industrial | Fixed Income | 31041.69 | 0.0 | US58506YAS19 | 14.65 | Aug 15, 2049 | 3.63 |
EXELON CORPORATION | Utility | Fixed Income | 30991.46 | 0.0 | US30161NAC56 | 8.21 | Jun 15, 2035 | 5.63 |
J M SMUCKER CO | Industrial | Fixed Income | 31010.24 | 0.0 | US832696AP30 | 12.91 | Mar 15, 2045 | 4.38 |
MEMORIAL HEALTH SERVICES | Industrial | Fixed Income | 30940.07 | 0.0 | US58601VAC63 | 15.04 | Nov 01, 2049 | 3.45 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 30910.34 | 0.0 | US71654QBE17 | 9.61 | Jun 27, 2044 | 5.5 |
SPECTRUM HEALTH SYSTEM | Industrial | Fixed Income | 30933.63 | 0.0 | US84765EAA64 | 15.05 | Jul 15, 2049 | 3.49 |
DIGNITY HEALTH | Industrial | Fixed Income | 30854.69 | 0.0 | US254010AB73 | 11.73 | Nov 01, 2042 | 4.5 |
PROLOGIS LP | Financial Institutions | Fixed Income | 30870.44 | 0.0 | US74340XCC39 | 15.67 | Mar 01, 2050 | 3.05 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 30798.4 | 0.0 | US00115AAP49 | 14.68 | Jun 15, 2052 | 4.5 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 30735.23 | 0.0 | US101137AE71 | 8.2 | Nov 15, 2035 | 6.5 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 30755.46 | 0.0 | US73358XJB91 | 14.0 | Jul 15, 2053 | 5.07 |
HASBRO INC | Industrial | Fixed Income | 30707.7 | 0.0 | US418056AU19 | 11.54 | May 15, 2044 | 5.1 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 30634.5 | 0.0 | US05348EBE86 | 13.57 | Apr 15, 2048 | 4.35 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 30627.23 | 0.0 | US478160BA19 | 11.36 | May 15, 2041 | 4.85 |
MUTUAL OF OMAHA INSURANCE CO 144A | Financial Institutions | Fixed Income | 30618.53 | 0.0 | US628312AE05 | 13.47 | Jan 16, 2064 | 6.14 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 30558.78 | 0.0 | US842400FF58 | 9.07 | Jan 15, 2037 | 5.55 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 30577.78 | 0.0 | US29250RAT32 | 10.65 | Sep 15, 2040 | 5.5 |
SUTTER HEALTH | Industrial | Fixed Income | 30539.74 | 0.0 | US86944BAE39 | 14.24 | Aug 15, 2048 | 4.09 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 30529.8 | 0.0 | US03512TAB70 | 9.65 | Apr 15, 2040 | 6.5 |
CENTRAL JAPAN RAILWAY COMPANY 144A | Industrial | Fixed Income | 30499.21 | 0.0 | US153766AA82 | 13.03 | Nov 24, 2045 | 4.25 |
KIMBERLY-CLARK CORP | Industrial | Fixed Income | 30476.18 | 0.0 | US494368BG77 | 11.11 | Mar 01, 2041 | 5.3 |
Yale New Haven Health | Industrial | Fixed Income | 30490.88 | 0.0 | US98459HAA05 | 16.36 | Jul 01, 2050 | 2.5 |
CSX CORP | Industrial | Fixed Income | 30462.21 | 0.0 | US126408HL09 | 17.42 | Mar 01, 2068 | 4.65 |
MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 30467.88 | 0.0 | US578454AC44 | 13.68 | Nov 15, 2047 | 4.0 |
MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 30458.13 | 0.0 | US623115AE21 | 13.84 | Jul 01, 2049 | 3.74 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 30416.3 | 0.0 | US858119BP41 | 14.96 | Oct 15, 2050 | 3.25 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 30364.53 | 0.0 | US416515BF08 | 14.85 | Aug 19, 2049 | 3.6 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 30320.84 | 0.0 | US341081ET03 | 8.41 | Jun 01, 2035 | 4.95 |
QVC INC | Industrial | Fixed Income | 30346.2 | 0.0 | US747262AW35 | 7.24 | Aug 15, 2034 | 5.45 |
THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 30259.29 | 0.0 | US884903BP96 | 11.45 | Nov 23, 2043 | 5.65 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 30249.53 | 0.0 | US931427AR91 | 12.64 | Jun 01, 2046 | 4.65 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 30174.81 | 0.0 | US136375CK60 | 14.42 | Aug 02, 2046 | 3.2 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 30103.67 | 0.0 | US23311VAF40 | 11.45 | Apr 01, 2044 | 5.6 |
EQUINOR ASA | Agency | Fixed Income | 30159.67 | 0.0 | US85771PAC68 | 10.98 | Aug 17, 2040 | 5.1 |
ANALOG DEVICES INC | Industrial | Fixed Income | 30005.81 | 0.0 | US032654AK16 | 12.43 | Dec 15, 2045 | 5.3 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 29975.25 | 0.0 | US478375AN81 | 16.37 | Jul 02, 2064 | 4.95 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 29973.79 | 0.0 | US04686JAE10 | 14.92 | May 15, 2052 | 3.45 |
Mid Michigan Health | Industrial | Fixed Income | 29967.65 | 0.0 | US597861AA19 | 15.21 | Jun 01, 2050 | 3.41 |
CASE WESTERN RESERVE UNIVERSITY | Industrial | Fixed Income | 29858.85 | 0.0 | US14745XAA63 | 19.21 | Jun 01, 2122 | 5.41 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 29901.45 | 0.0 | US665772CR86 | 15.85 | Mar 01, 2050 | 2.9 |
BANNER HEALTH | Industrial | Fixed Income | 29787.81 | 0.0 | US06654DAG25 | 12.77 | Jan 01, 2042 | 2.91 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 29774.79 | 0.0 | US649322AF16 | 20.19 | Aug 01, 2119 | 3.95 |
BORGWARNER INC | Industrial | Fixed Income | 29664.32 | 0.0 | US099724AH99 | 12.67 | Mar 15, 2045 | 4.38 |
TAMPA ELECTRIC CO | Utility | Fixed Income | 29653.83 | 0.0 | US875127BA91 | 11.92 | Jun 15, 2042 | 4.1 |
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Utility | Fixed Income | 29540.76 | 0.0 | US65339KAU43 | 5.46 | Sep 29, 2057 | 5.11 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 29546.63 | 0.0 | US92345YAE68 | 12.0 | Jun 15, 2045 | 5.5 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 29564.33 | 0.0 | US845743BT97 | 14.2 | Jun 15, 2049 | 3.75 |
SECURIAN FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 29535.04 | 0.0 | US81373PAA12 | 12.75 | Apr 15, 2048 | 4.8 |
MOODYS CORPORATION | Industrial | Fixed Income | 29429.09 | 0.0 | US615369AX35 | 18.09 | Nov 29, 2061 | 3.1 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 29380.64 | 0.0 | US460146CM37 | 8.54 | Sep 15, 2035 | 5.0 |
OWENS CORNING | Industrial | Fixed Income | 29295.01 | 0.0 | US690742AH44 | 13.48 | Jan 30, 2048 | 4.4 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 29294.08 | 0.0 | US824348AQ95 | 12.19 | Dec 15, 2042 | 4.0 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 29333.82 | 0.0 | US828807CZ89 | 13.2 | Nov 30, 2046 | 4.25 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 29245.6 | 0.0 | US03040WAP05 | 13.56 | Dec 01, 2046 | 4.0 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 29246.85 | 0.0 | US26442EAG52 | 13.93 | Feb 01, 2049 | 4.3 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 29257.72 | 0.0 | US29717PAX50 | 15.98 | Sep 01, 2050 | 2.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 29285.06 | 0.0 | US65339KCA60 | 15.99 | Jan 15, 2052 | 3.0 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 29145.4 | 0.0 | US77340RAD98 | 8.77 | Jul 15, 2038 | 7.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 28989.75 | 0.0 | US20030NAV38 | 9.01 | Aug 15, 2037 | 6.95 |
TYSON FOODS INC | Industrial | Fixed Income | 28943.52 | 0.0 | US902494AZ66 | 7.91 | Aug 15, 2034 | 4.88 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 28887.5 | 0.0 | US7591EPAE09 | 8.82 | Dec 10, 2037 | 7.38 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 28798.05 | 0.0 | US118230AP60 | 10.73 | Oct 15, 2044 | 5.6 |
EAST OHIO GAS CO/THE 144A | Utility | Fixed Income | 28799.91 | 0.0 | US27409LAE39 | 15.31 | Jun 15, 2050 | 3.0 |
CSX CORP | Industrial | Fixed Income | 28776.67 | 0.0 | US126408HG14 | 17.28 | Nov 01, 2066 | 4.25 |
ITC HOLDINGS CORP | Utility | Fixed Income | 28736.06 | 0.0 | US465685AH81 | 11.54 | Jul 01, 2043 | 5.3 |
RADY CHILDRENS HOSPITAL | Industrial | Fixed Income | 28786.33 | 0.0 | US75063MAA53 | 16.08 | Aug 15, 2051 | 3.15 |
Bon Secours Mercy Health | Industrial | Fixed Income | 28683.65 | 0.0 | US09778PAC95 | 15.42 | Jun 01, 2050 | 3.21 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 28631.73 | 0.0 | US89417EAL39 | 13.61 | May 15, 2046 | 3.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 28602.31 | 0.0 | US927804FW90 | 13.4 | Nov 15, 2046 | 4.0 |
WALT DISNEY CO | Industrial | Fixed Income | 28546.82 | 0.0 | US254687EF93 | 9.07 | Mar 01, 2037 | 6.15 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 28575.03 | 0.0 | US570535AV66 | 14.48 | Sep 17, 2050 | 4.15 |
TRI STATE GENERATION & TRANSMISSIO 144A | Utility | Fixed Income | 28551.54 | 0.0 | US89566EAD04 | 9.96 | Jun 15, 2040 | 6.0 |
KROGER CO | Industrial | Fixed Income | 28398.88 | 0.0 | US501044CT67 | 11.74 | Aug 01, 2043 | 5.15 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 28413.73 | 0.0 | US94106LBM00 | 16.61 | Nov 15, 2050 | 2.5 |
LINDE INC | Industrial | Fixed Income | 28279.01 | 0.0 | US74005PBS20 | 17.64 | Aug 10, 2050 | 2.0 |
PEPSICO INC | Industrial | Fixed Income | 28262.35 | 0.0 | US713448FT00 | 15.21 | Feb 15, 2053 | 4.65 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 28165.31 | 0.0 | US02666TAF49 | 14.23 | Apr 15, 2052 | 4.3 |
TOLEDO EDISON CO (THE) | Utility | Fixed Income | 28120.67 | 0.0 | US889175BD66 | 8.95 | May 15, 2037 | 6.15 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 28144.63 | 0.0 | US89417EAJ82 | 12.32 | Aug 01, 2043 | 4.6 |
GATX CORPORATION | Financial Institutions | Fixed Income | 28002.51 | 0.0 | US361448BN24 | 7.17 | May 01, 2034 | 6.9 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 27986.88 | 0.0 | US040555CM49 | 11.18 | Sep 01, 2041 | 5.05 |
ZOETIS INC | Industrial | Fixed Income | 27934.43 | 0.0 | US98978VAT08 | 15.69 | May 15, 2050 | 3.0 |
ABB FINANCE USA INC | Industrial | Fixed Income | 27860.5 | 0.0 | US00037BAC63 | 11.87 | May 08, 2042 | 4.38 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 27821.59 | 0.0 | US875127BL56 | 14.27 | Jul 15, 2052 | 5.0 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 27835.67 | 0.0 | US875127BE14 | 13.67 | Jun 15, 2048 | 4.3 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 27740.67 | 0.0 | US575718AB76 | 20.8 | Jul 01, 2114 | 4.68 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 27736.6 | 0.0 | US74251VAJ17 | 12.17 | May 15, 2043 | 4.35 |
CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 27723.71 | 0.0 | US18683KAC53 | 9.59 | Oct 01, 2040 | 6.25 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 27718.43 | 0.0 | US494550AW68 | 9.02 | Jan 15, 2038 | 6.95 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 27632.56 | 0.0 | US70109HAJ41 | 9.39 | May 15, 2038 | 6.25 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 27511.4 | 0.0 | US898813AR11 | 14.36 | Jun 15, 2050 | 4.0 |
NXP BV | Industrial | Fixed Income | 27546.03 | 0.0 | US62954HAN89 | 15.54 | Nov 30, 2051 | 3.25 |
The Washington University | Industrial | Fixed Income | 27542.52 | 0.0 | US940663AC19 | 16.22 | Apr 15, 2054 | 3.52 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 27313.1 | 0.0 | US007589AB01 | 14.14 | Aug 15, 2048 | 4.27 |
MBIA INC | Financial Institutions | Fixed Income | 27355.85 | 0.0 | US55262CAJ99 | 7.67 | Dec 01, 2034 | 5.7 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 27346.48 | 0.0 | US95765PAA75 | 13.09 | Jan 15, 2049 | 5.15 |
RWJ BARNABAS HEALTH IN | Industrial | Fixed Income | 27294.43 | 0.0 | US78349AAC71 | 15.07 | Jul 01, 2049 | 3.48 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 27294.5 | 0.0 | US828807CL93 | 11.59 | Mar 15, 2042 | 4.75 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 27168.54 | 0.0 | US898813AQ38 | 13.32 | Dec 01, 2048 | 4.85 |
CROWN CASTLE INC | Industrial | Fixed Income | 27060.93 | 0.0 | US22822VAF85 | 12.79 | May 15, 2047 | 4.75 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 27103.41 | 0.0 | US674599CN34 | 13.55 | Mar 15, 2048 | 4.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 27037.63 | 0.0 | US015271AQ26 | 13.26 | Apr 15, 2049 | 4.85 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 26966.41 | 0.0 | US026874AZ07 | 8.39 | May 01, 2036 | 6.25 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 26935.51 | 0.0 | US02666TAD90 | 15.13 | Jul 15, 2051 | 3.38 |
PACIFICORP | Utility | Fixed Income | 26877.07 | 0.0 | US695114CJ56 | 9.45 | Jul 15, 2038 | 6.35 |
EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 26915.98 | 0.0 | US29248HAC79 | 16.07 | Sep 17, 2051 | 3.08 |
SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 26921.53 | 0.0 | US78516FAC32 | 13.05 | May 01, 2048 | 4.83 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 26848.15 | 0.0 | US744448CG45 | 12.45 | Sep 15, 2042 | 3.6 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 26750.85 | 0.0 | US283677AW22 | 7.96 | May 15, 2035 | 6.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 26754.96 | 0.0 | US478375AL26 | 12.29 | Jul 02, 2044 | 4.63 |
MAYO CLINIC | Industrial | Fixed Income | 26773.58 | 0.0 | US578454AD27 | 15.0 | Nov 15, 2052 | 4.13 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 26672.2 | 0.0 | US539830BC24 | 8.71 | Mar 01, 2035 | 3.6 |
DAYTON POWER AND LIGHT CO | Utility | Fixed Income | 26516.75 | 0.0 | US240019BV03 | 13.96 | Jun 15, 2049 | 3.95 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 26517.37 | 0.0 | US472319AM43 | 10.89 | Jan 20, 2043 | 6.5 |
MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 26522.62 | 0.0 | US55616XAG25 | 10.97 | Jan 15, 2042 | 5.13 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 26428.02 | 0.0 | US02361DAX84 | 16.07 | Jun 15, 2051 | 2.9 |
BAT CAPITAL CORP | Industrial | Fixed Income | 26429.71 | 0.0 | US05526DBQ79 | 12.6 | Apr 02, 2050 | 5.28 |
MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 26377.65 | 0.0 | US59562EAH80 | 8.94 | Oct 15, 2036 | 5.8 |
MASSACHUSETTS ST TRANSN FD REV | Local Authority | Fixed Income | 26422.45 | 0.0 | US57604TAD81 | 8.53 | Jun 01, 2040 | 5.73 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 26393.46 | 0.0 | US595112BT91 | 12.05 | Nov 01, 2041 | 3.37 |
DTE ELECTRIC CO | Utility | Fixed Income | 26358.2 | 0.0 | US23338VAD82 | 12.61 | Jul 01, 2044 | 4.3 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 26345.91 | 0.0 | US48203RAD61 | 10.66 | Mar 15, 2041 | 5.95 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 26265.32 | 0.0 | US15135UAP49 | 9.19 | Jun 15, 2037 | 5.25 |
CHILDRENS HOSPITAL CORP | Industrial | Fixed Income | 26191.1 | 0.0 | US16876BAA08 | 13.69 | Jan 01, 2047 | 4.12 |
NUTRIEN LTD | Industrial | Fixed Income | 26191.71 | 0.0 | US67077MAQ15 | 10.39 | Jan 15, 2041 | 6.13 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 26039.08 | 0.0 | US010392FP84 | 13.07 | Jan 02, 2046 | 4.3 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 25893.31 | 0.0 | US845437BQ42 | 13.74 | Feb 01, 2048 | 3.85 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 25926.63 | 0.0 | US21684AAB26 | 11.55 | Dec 01, 2043 | 5.75 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 25910.44 | 0.0 | US976843BN12 | 16.2 | Dec 01, 2051 | 2.85 |
CBRE SERVICES INC | Industrial | Fixed Income | 25816.02 | 0.0 | US12505BAG59 | 7.67 | Aug 15, 2034 | 5.95 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 25855.61 | 0.0 | US68268NAM56 | 11.29 | Sep 15, 2043 | 6.2 |
ENTERGY TEXAS INC | Utility | Fixed Income | 25780.5 | 0.0 | US29365TAN46 | 14.16 | Sep 01, 2053 | 5.8 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 25782.92 | 0.0 | US745332CG90 | 12.72 | May 20, 2045 | 4.3 |
QVC INC | Industrial | Fixed Income | 25744.02 | 0.0 | US747262AM52 | 9.42 | Mar 15, 2043 | 5.95 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 25788.48 | 0.0 | US75884RAY99 | 13.69 | Mar 15, 2049 | 4.65 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 25728.93 | 0.0 | US124857AF05 | 9.6 | Oct 15, 2040 | 5.9 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 25729.3 | 0.0 | US70213HAE80 | 15.34 | Jul 01, 2049 | 3.19 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 25664.96 | 0.0 | US45905CAA27 | 8.45 | Feb 15, 2035 | 4.75 |
TESCO PLC 144A | Industrial | Fixed Income | 25648.62 | 0.0 | US881575AC87 | 9.04 | Nov 15, 2037 | 6.15 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 25576.09 | 0.0 | US98956PAB85 | 10.13 | Nov 30, 2039 | 5.75 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 25524.14 | 0.0 | US26884TAE29 | 11.29 | Mar 15, 2042 | 5.63 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 25479.01 | 0.0 | US049560AS49 | 15.17 | Sep 15, 2049 | 3.38 |
BANNER HEALTH | Industrial | Fixed Income | 25478.07 | 0.0 | US06654DAC11 | 15.49 | Jan 01, 2050 | 3.18 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 25458.37 | 0.0 | US26442CBH60 | 15.56 | Mar 15, 2052 | 3.55 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 25456.59 | 0.0 | US29364WBN74 | 14.36 | Mar 15, 2054 | 5.7 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 25454.1 | 0.0 | US31620RAL96 | 15.43 | Sep 17, 2051 | 3.2 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Industrial | Fixed Income | 25438.97 | 0.0 | US478111AC18 | 13.71 | May 15, 2046 | 3.84 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 25415.12 | 0.0 | US494550AT30 | 8.12 | Mar 15, 2035 | 5.8 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 25333.86 | 0.0 | US039483BH46 | 12.24 | Apr 16, 2043 | 4.02 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 25362.6 | 0.0 | US040555CT91 | 12.73 | Nov 15, 2045 | 4.35 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 25341.81 | 0.0 | US745332CL85 | 14.23 | Jun 01, 2053 | 5.45 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 25366.64 | 0.0 | US845743BR32 | 13.79 | Aug 15, 2047 | 3.7 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 25259.91 | 0.0 | US532716AN75 | 8.29 | Jul 15, 2037 | 7.6 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 25297.12 | 0.0 | US92343VDU52 | 9.38 | Mar 16, 2037 | 5.25 |
INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 25190.19 | 0.0 | US455434BT65 | 13.09 | May 01, 2046 | 4.05 |
CUMMINS INC | Industrial | Fixed Income | 25154.0 | 0.0 | US231021AS53 | 16.5 | Sep 01, 2050 | 2.6 |
HARLEY-DAVIDSON INC | Industrial | Fixed Income | 25158.64 | 0.0 | US412822AE80 | 12.43 | Jul 28, 2045 | 4.63 |
CITY OF HOPE | Industrial | Fixed Income | 25155.82 | 0.0 | US17858PAA93 | 11.49 | Nov 15, 2043 | 5.62 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 25066.3 | 0.0 | US26444HAF82 | 13.88 | Jul 15, 2048 | 4.2 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 25103.26 | 0.0 | US375558BS17 | 12.27 | Oct 01, 2040 | 2.6 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 25089.58 | 0.0 | US893574AB92 | 11.07 | Aug 15, 2041 | 5.4 |
MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 25039.5 | 0.0 | US55616XAJ63 | 12.04 | Feb 15, 2043 | 4.3 |
BOSTON GAS CO 144A | Utility | Fixed Income | 24960.48 | 0.0 | US100743AJ25 | 11.51 | Feb 15, 2042 | 4.49 |
PEPSICO INC | Industrial | Fixed Income | 24977.97 | 0.0 | US713448ET19 | 11.62 | Mar 19, 2040 | 3.5 |
WALGREEN CO | Industrial | Fixed Income | 24893.85 | 0.0 | US931422AK51 | 11.86 | Sep 15, 2042 | 4.4 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 24840.18 | 0.0 | US761713AZ95 | 11.22 | Sep 15, 2043 | 6.15 |
KLA CORP | Industrial | Fixed Income | 24855.34 | 0.0 | US482480AN02 | 16.34 | Jul 15, 2062 | 5.25 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 24837.61 | 0.0 | US575767AQ12 | 14.87 | Apr 15, 2050 | 3.38 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 24850.74 | 0.0 | US678858BR12 | 13.24 | Apr 01, 2047 | 4.15 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 24840.42 | 0.0 | US976843BM39 | 15.14 | Sep 01, 2049 | 3.3 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 24781.86 | 0.0 | US775109AZ48 | 11.4 | Oct 01, 2043 | 5.45 |
TAMPA ELECTRIC CO | Utility | Fixed Income | 24800.57 | 0.0 | US875127BC57 | 12.3 | May 15, 2044 | 4.35 |
AMERICAN UNIVERSITY | Industrial | Fixed Income | 24691.09 | 0.0 | US030360AD30 | 14.2 | Apr 01, 2049 | 3.67 |
VICI PROPERTIES LP | Industrial | Fixed Income | 24709.11 | 0.0 | US925650AG86 | 13.58 | Apr 01, 2054 | 6.13 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 24667.16 | 0.0 | US341081FU66 | 14.46 | Mar 01, 2049 | 3.99 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 24538.3 | 0.0 | US15189XAS71 | 14.17 | Mar 01, 2048 | 3.95 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 24381.64 | 0.0 | US744448CU39 | 15.98 | Jan 15, 2051 | 2.7 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 24162.34 | 0.0 | US494550BK12 | 10.88 | Sep 01, 2041 | 5.63 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 24169.58 | 0.0 | US70462GAC24 | 15.27 | Nov 15, 2050 | 3.22 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 24162.15 | 0.0 | US040555CY86 | 13.92 | Mar 01, 2049 | 4.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 24081.1 | 0.0 | US13648TAH05 | 17.6 | Nov 15, 2069 | 4.2 |
Indiana University Health | Industrial | Fixed Income | 24083.49 | 0.0 | US455170AB64 | 16.45 | Nov 01, 2051 | 2.85 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 24017.6 | 0.0 | US17136MAB81 | 14.39 | Jun 15, 2052 | 5.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 24025.88 | 0.0 | US744448CQ27 | 13.71 | Jun 15, 2048 | 4.1 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 23980.29 | 0.0 | US875127BJ01 | 15.31 | Mar 15, 2051 | 3.45 |
MDC HOLDINGS INC | Industrial | Fixed Income | 23851.57 | 0.0 | US552676AV06 | 17.3 | Aug 06, 2061 | 3.97 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 23693.0 | 0.0 | US202795JF88 | 13.35 | Mar 01, 2045 | 3.7 |
NUTRIEN LTD | Industrial | Fixed Income | 23741.3 | 0.0 | US67077MAX65 | 14.38 | May 13, 2050 | 3.95 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 23746.48 | 0.0 | US744448CS82 | 15.28 | Mar 01, 2050 | 3.2 |
KROGER CO | Industrial | Fixed Income | 23655.83 | 0.0 | US501044DF54 | 13.32 | Oct 15, 2046 | 3.88 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 23624.77 | 0.0 | US534187BL23 | 13.7 | Jun 15, 2050 | 4.38 |
AVISTA CORPORATION | Utility | Fixed Income | 23585.26 | 0.0 | US05379BAR87 | 14.62 | Apr 01, 2052 | 4.0 |
PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 23580.26 | 0.0 | US743756AC23 | 13.52 | Oct 01, 2047 | 3.74 |
MIDAMERICAN ENERGY CO | Utility | Fixed Income | 23501.54 | 0.0 | US595620AL95 | 12.2 | Sep 15, 2043 | 4.8 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 23509.95 | 0.0 | US12661PAD15 | 11.57 | Apr 27, 2042 | 4.63 |
MACYS INC | Industrial | Fixed Income | 23518.54 | 0.0 | US314275AC25 | 8.68 | Mar 15, 2037 | 6.38 |
NUTRIEN LTD | Industrial | Fixed Income | 23397.59 | 0.0 | US67077MAU27 | 13.2 | Apr 01, 2049 | 5.0 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 23286.62 | 0.0 | US210518DJ22 | 19.01 | May 01, 2060 | 2.5 |
GUARDIAN LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 23213.79 | 0.0 | US401378AD66 | 17.37 | Jan 22, 2070 | 3.7 |
JAB HOLDINGS BV 144A | Industrial | Fixed Income | 23248.21 | 0.0 | US46653KAB44 | 14.01 | May 28, 2051 | 3.75 |
CRANE CO | Industrial | Fixed Income | 23135.27 | 0.0 | US224399AP06 | 8.48 | Nov 15, 2036 | 6.55 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 23069.67 | 0.0 | ARARGE3209V0 | 6.16 | Jul 09, 2041 | 3.5 |
OWENS CORNING | Industrial | Fixed Income | 22987.1 | 0.0 | US690742AB73 | 8.53 | Dec 01, 2036 | 7.0 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 22853.8 | 0.0 | US74251VAF94 | 11.97 | Sep 15, 2042 | 4.63 |
ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 22593.8 | 0.0 | US26882PAR38 | 7.41 | Jun 01, 2034 | 6.7 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 22448.14 | 0.0 | US40049JBE64 | 12.8 | May 24, 2049 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 22345.76 | 0.0 | US842400HF31 | 14.97 | Jun 01, 2051 | 3.65 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 22249.41 | 0.0 | US092113AS82 | 13.9 | Oct 15, 2049 | 3.88 |
DOMINION RESOURCES INC/VA | Utility | Fixed Income | 22132.73 | 0.0 | US25746UCC18 | 12.23 | Dec 01, 2044 | 4.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 22157.81 | 0.0 | US927804GA61 | 13.57 | Dec 01, 2048 | 4.6 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 22132.35 | 0.0 | US461070AR57 | 14.56 | Sep 30, 2049 | 3.5 |
XEROX CORPORATION | Industrial | Fixed Income | 22146.8 | 0.0 | US984121CL51 | 7.98 | Mar 01, 2035 | 4.8 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 22053.76 | 0.0 | US268317AR59 | 13.82 | Oct 13, 2055 | 5.25 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 22059.25 | 0.0 | US655844BQ00 | 12.73 | Jun 15, 2045 | 4.45 |
REGIONAL TRANSN DIST COLO SALES TA | Local Authority | Fixed Income | 22053.54 | 0.0 | US759136QP27 | 13.11 | Nov 01, 2050 | 5.84 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 22000.12 | 0.0 | US02361DAT72 | 14.04 | Mar 15, 2049 | 4.5 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 21937.34 | 0.0 | US09261BAB62 | 15.58 | Sep 30, 2050 | 2.8 |
INOVA HEALTH SYSTEM | Industrial | Fixed Income | 21707.35 | 0.0 | US45791GAA04 | 15.29 | May 15, 2052 | 4.07 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 21719.17 | 0.0 | US594918AD65 | 10.45 | Jun 01, 2039 | 5.2 |
NXP BV | Industrial | Fixed Income | 21668.91 | 0.0 | US62954HAL24 | 12.55 | Feb 15, 2042 | 3.13 |
PROLOGIS LP | Financial Institutions | Fixed Income | 21645.74 | 0.0 | US74340XBJ90 | 14.0 | Sep 15, 2048 | 4.38 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 21621.19 | 0.0 | US69351UAT07 | 12.96 | Oct 01, 2045 | 4.15 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 21532.39 | 0.0 | US372546AW14 | 14.36 | Sep 15, 2048 | 4.13 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 21528.39 | 0.0 | US341081FX06 | 15.16 | Oct 01, 2049 | 3.15 |
NASDAQ INC | Financial Institutions | Fixed Income | 21505.44 | 0.0 | US63111XAL55 | 15.47 | Jun 28, 2063 | 6.1 |
DTE ELECTRIC CO | Utility | Fixed Income | 21400.29 | 0.0 | US23338VAA44 | 12.22 | Apr 01, 2043 | 4.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 21443.18 | 0.0 | US824348BM72 | 15.13 | May 15, 2050 | 3.3 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 21356.99 | 0.0 | US69351UAV52 | 13.97 | Jun 15, 2048 | 4.15 |
NORTHEASTERN UNIVERSITY | Industrial | Fixed Income | 21311.68 | 0.0 | US664675AT20 | 15.27 | Oct 01, 2050 | 2.89 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 21198.95 | 0.0 | US53944YAQ61 | 14.61 | Dec 14, 2046 | 3.37 |
AEP TEXAS INC | Utility | Fixed Income | 21147.27 | 0.0 | US00108WAK62 | 14.79 | Jan 15, 2050 | 3.45 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 21193.55 | 0.0 | US461070AG92 | 9.86 | Jul 15, 2039 | 6.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 21145.62 | 0.0 | US548661CJ47 | 8.39 | Oct 15, 2035 | 5.5 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 21139.01 | 0.0 | US694308HD23 | 11.73 | Jun 15, 2043 | 4.6 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 21175.92 | 0.0 | US582839AF31 | 10.04 | Nov 01, 2039 | 5.9 |
HCA INC | Industrial | Fixed Income | 21014.84 | 0.0 | US404119CS65 | 11.7 | Mar 15, 2042 | 4.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 20950.37 | 0.0 | US03523TBQ04 | 12.41 | Jul 15, 2042 | 3.75 |
APPALACHIAN POWER CO | Utility | Fixed Income | 20991.88 | 0.0 | US037735CV70 | 12.47 | Jun 01, 2045 | 4.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 20844.05 | 0.0 | US209111GC11 | 15.72 | Dec 01, 2051 | 3.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 20687.62 | 0.0 | US209111FA63 | 10.44 | Jun 15, 2040 | 5.7 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 20678.21 | 0.0 | US898813AT76 | 15.29 | May 01, 2051 | 3.25 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 20688.91 | 0.0 | US532457BJ65 | 13.52 | Mar 01, 2045 | 3.7 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 20680.6 | 0.0 | US835495AJ18 | 10.38 | Nov 01, 2040 | 5.75 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 20630.66 | 0.0 | US12189LBF76 | 15.97 | Feb 15, 2051 | 3.05 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 20620.43 | 0.0 | US49446RAM16 | 12.45 | Apr 01, 2045 | 4.25 |
NATIONWIDE FINANCIAL SERVICES INC | Financial Institutions | Fixed Income | 20624.03 | 0.0 | US638612AJ06 | 8.39 | May 15, 2067 | 6.75 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 20592.55 | 0.0 | US69351UAU79 | 13.74 | Jun 01, 2047 | 3.95 |
UPMC | Industrial | Fixed Income | 20577.33 | 0.0 | US90320WAH60 | 11.59 | May 15, 2043 | 5.38 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 20567.23 | 0.0 | US649322AH71 | 12.68 | Aug 01, 2040 | 2.26 |
MASCO CORPORATION | Industrial | Fixed Income | 20466.4 | 0.0 | US574599BR66 | 15.75 | Feb 15, 2051 | 3.13 |
NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 20478.98 | 0.0 | US65364UAE64 | 11.96 | Nov 28, 2042 | 4.12 |
AT&T INC | Industrial | Fixed Income | 20495.95 | 0.0 | US00206RKF81 | 17.18 | Feb 01, 2061 | 3.5 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 20442.03 | 0.0 | US05348EAZ25 | 13.45 | Oct 15, 2046 | 3.9 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 20438.16 | 0.0 | US745332CB04 | 10.42 | Mar 15, 2040 | 5.79 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 20426.44 | 0.0 | US92277GAF46 | 12.49 | Feb 01, 2045 | 4.38 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 20424.76 | 0.0 | US665772CN72 | 13.19 | Aug 15, 2045 | 4.0 |
ADVENTHEALTH OBLIGATED GROUP | Industrial | Fixed Income | 20358.3 | 0.0 | US00778XAA54 | 16.57 | Nov 15, 2051 | 2.79 |
BANNER HEALTH | Industrial | Fixed Income | 20379.95 | 0.0 | US06654DAE76 | 16.09 | Jan 01, 2051 | 2.91 |
PEPSICO INC | Industrial | Fixed Income | 20370.31 | 0.0 | US713448BS62 | 11.08 | Nov 01, 2040 | 4.88 |
APTIV PLC | Industrial | Fixed Income | 20318.35 | 0.0 | US03835VAF31 | 12.63 | Oct 01, 2046 | 4.4 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 20305.19 | 0.0 | US26442UAP93 | 14.84 | Apr 01, 2052 | 4.0 |
AT&T INC | Industrial | Fixed Income | 20255.56 | 0.0 | US00206RBA95 | 11.05 | Aug 15, 2041 | 5.55 |
DOVER CORP | Industrial | Fixed Income | 19983.06 | 0.0 | US260003AK45 | 10.96 | Mar 01, 2041 | 5.38 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 19937.29 | 0.0 | US461070AT14 | 15.69 | Nov 30, 2051 | 3.1 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 19880.31 | 0.0 | US595620AZ81 | 14.87 | Feb 01, 2055 | 5.3 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 19813.41 | 0.0 | US202795JY77 | 14.41 | Feb 01, 2053 | 5.3 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 19720.85 | 0.0 | US092113AN95 | 13.19 | Sep 15, 2046 | 4.2 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 19723.92 | 0.0 | US845011AD75 | 15.56 | Aug 15, 2051 | 3.18 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 19690.97 | 0.0 | US842434CJ99 | 10.82 | Nov 15, 2040 | 5.13 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Industrial | Fixed Income | 19573.23 | 0.0 | US956708AB70 | 15.05 | Jun 01, 2050 | 3.13 |
POLAR TANKERS INC 144A | Industrial | Fixed Income | 19493.05 | 0.0 | US73102QAA40 | 5.69 | May 10, 2037 | 5.95 |
Stanford University | Industrial | Fixed Income | 19500.4 | 0.0 | US85440KAD63 | 16.87 | Jun 01, 2050 | 2.41 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 19417.35 | 0.0 | US29379VBZ58 | 16.81 | Jan 31, 2060 | 3.95 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 19405.2 | 0.0 | US92553PAW23 | 10.68 | Apr 01, 2044 | 5.25 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 19242.23 | 0.0 | US59523UAU16 | 16.29 | Sep 15, 2051 | 2.88 |
AT&T INC | Industrial | Fixed Income | 19251.76 | 0.0 | US00206RHA32 | 12.62 | Nov 15, 2046 | 5.15 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 19192.97 | 0.0 | US25156PBC68 | 9.96 | Jun 21, 2038 | 4.75 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 19194.39 | 0.0 | US575718AF80 | 21.01 | Jul 01, 2116 | 3.88 |
TRANSOCEAN INC | Industrial | Fixed Income | 19147.89 | 0.0 | US893830AZ29 | 8.24 | Dec 15, 2041 | 9.35 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 19033.43 | 0.0 | US575767AR94 | 17.47 | Dec 01, 2061 | 3.2 |
ORLANDO HEALTH INC | Industrial | Fixed Income | 19013.37 | 0.0 | US686514AH30 | 14.85 | Oct 01, 2050 | 3.33 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 18788.28 | 0.0 | US797440CC60 | 15.44 | Mar 15, 2052 | 3.7 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 18709.69 | 0.0 | US29366WAA45 | 14.25 | Jun 01, 2049 | 3.85 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 18761.03 | 0.0 | US059165EH95 | 13.94 | Aug 15, 2046 | 3.5 |
ONEOK INC | Industrial | Fixed Income | 18719.23 | 0.0 | US682680BV46 | 11.56 | Oct 15, 2043 | 5.15 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 18690.56 | 0.0 | US01626PAQ90 | 14.98 | May 13, 2051 | 3.63 |
TRUSTEES OF BOSTON COLLEGE | Industrial | Fixed Income | 18648.1 | 0.0 | US89838LAG95 | 15.99 | Jul 01, 2052 | 3.13 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 18680.9 | 0.0 | US084423AW21 | 17.16 | Sep 30, 2061 | 3.15 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 18559.37 | 0.0 | US12189LAX91 | 12.89 | Sep 01, 2045 | 4.7 |
ASSURED GUARANTY MUNICIPAL HOLDING 144A | Financial Institutions | Fixed Income | 18460.96 | 0.0 | US31769PAB67 | 7.74 | Dec 15, 2066 | 6.4 |
LOWES COMPANIES INC | Industrial | Fixed Income | 18234.2 | 0.0 | US548661EB92 | 14.95 | Apr 01, 2051 | 3.5 |
VALMONT INDUSTRIES INC | Industrial | Fixed Income | 18248.51 | 0.0 | US920253AE15 | 13.86 | Oct 01, 2054 | 5.25 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 18193.69 | 0.0 | US133131AY84 | 14.91 | Nov 01, 2049 | 3.35 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 17979.11 | 0.0 | US740189AP05 | 12.9 | Jun 15, 2045 | 4.38 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 17924.54 | 0.0 | US63946BAJ98 | 12.07 | Jan 15, 2043 | 4.45 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 17776.09 | 0.0 | US02361DAU46 | 15.47 | Mar 15, 2050 | 3.25 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 17637.8 | 0.0 | US69351UAW36 | 15.41 | Oct 01, 2049 | 3.0 |
XYLEM INC | Industrial | Fixed Income | 17534.37 | 0.0 | US98419MAK62 | 13.14 | Nov 01, 2046 | 4.38 |
CommonSpirit Health | Industrial | Fixed Income | 17351.09 | 0.0 | US20268JAM53 | 13.56 | Nov 01, 2052 | 6.46 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 17346.21 | 0.0 | US637432NR27 | 13.65 | Nov 01, 2048 | 4.4 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 17278.95 | 0.0 | US059165EL08 | 15.26 | Sep 15, 2049 | 3.2 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 17274.87 | 0.0 | US55617LAL62 | 7.1 | Jul 15, 2034 | 6.7 |
WESTAR ENERGY INC | Utility | Fixed Income | 17253.31 | 0.0 | US95709TAQ31 | 15.1 | Sep 01, 2049 | 3.25 |
SYSCO CORPORATION | Industrial | Fixed Income | 17118.95 | 0.0 | US871829BM89 | 9.83 | Apr 01, 2040 | 6.6 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 17087.45 | 0.0 | US002824AV29 | 9.89 | Apr 01, 2039 | 6.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 17036.17 | 0.0 | US74456QCG91 | 16.1 | Mar 01, 2051 | 3.0 |
TIME WARNER COMPANIES INC | Industrial | Fixed Income | 16965.04 | 0.0 | US887315AZ25 | 7.72 | Jan 15, 2036 | 8.3 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 16906.99 | 0.0 | US641062AN41 | 14.49 | Sep 24, 2048 | 4.0 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 16815.66 | 0.0 | US31620MAU09 | 12.97 | Aug 15, 2046 | 4.5 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 16676.87 | 0.0 | US00115AAJ88 | 14.0 | Sep 15, 2048 | 4.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 16559.35 | 0.0 | US74456QCD60 | 16.09 | May 01, 2050 | 2.7 |
TECK RESOURCES LTD | Industrial | Fixed Income | 16582.83 | 0.0 | US878742AW53 | 10.44 | Jul 15, 2041 | 6.25 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 16495.3 | 0.0 | US059165EM80 | 15.72 | Jun 15, 2050 | 2.9 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrial | Fixed Income | 16415.86 | 0.0 | US43371HAA14 | 15.7 | Jul 15, 2052 | 3.8 |
NNN REIT INC | Financial Institutions | Fixed Income | 16432.76 | 0.0 | US637417AR70 | 15.87 | Apr 15, 2052 | 3.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 16293.11 | 0.0 | US842400GY39 | 15.87 | Feb 01, 2051 | 2.95 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 16311.77 | 0.0 | US72650RAR30 | 8.69 | Jan 15, 2037 | 6.65 |
SHARP HEALTHCARE | Industrial | Fixed Income | 16153.98 | 0.0 | US819892AL41 | 16.27 | Aug 01, 2050 | 2.68 |
ASCENSION HEALTH | Industrial | Fixed Income | 16050.07 | 0.0 | US04352EAB11 | 11.55 | Nov 15, 2039 | 3.11 |
DUKE ENERGY CAROLINAS | Utility | Fixed Income | 16078.75 | 0.0 | US26442CAA27 | 9.0 | Jun 01, 2037 | 6.1 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 15978.76 | 0.0 | US976843BH44 | 12.42 | Dec 01, 2042 | 3.67 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 15762.58 | 0.0 | US26884ABH59 | 13.65 | Aug 01, 2047 | 4.0 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 15662.83 | 0.0 | US354613AM38 | 15.83 | Aug 12, 2051 | 2.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 15610.21 | 0.0 | US209111FZ15 | 17.84 | Dec 01, 2060 | 3.0 |
SUTTER HEALTH | Industrial | Fixed Income | 15596.59 | 0.0 | US86944BAH69 | 11.96 | Aug 15, 2040 | 3.16 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 15581.32 | 0.0 | US913017BJ78 | 8.18 | May 01, 2035 | 5.4 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 15351.5 | 0.0 | US039483AU65 | 8.56 | Sep 15, 2035 | 5.38 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 15345.94 | 0.0 | US502431AR03 | 14.28 | Jul 31, 2053 | 5.6 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 15334.86 | 0.0 | US844895AX00 | 13.27 | Sep 29, 2046 | 3.8 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 15136.92 | 0.0 | US694308HR19 | 13.09 | Dec 01, 2046 | 4.0 |
MULTICARE HEALTH SYSTEM | Industrial | Fixed Income | 14979.52 | 0.0 | US62548LAA08 | 15.65 | Aug 15, 2050 | 2.8 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 14961.36 | 0.0 | US26442EAL48 | 14.46 | Mar 15, 2054 | 5.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 14785.32 | 0.0 | US842400HR78 | 13.81 | Jun 01, 2052 | 5.45 |
KROGER CO | Industrial | Fixed Income | 14799.67 | 0.0 | US501044CN97 | 10.54 | Jul 15, 2040 | 5.4 |
TOLEDO HOSPITAL THE | Industrial | Fixed Income | 14797.91 | 0.0 | US889184AA51 | 11.27 | Nov 15, 2045 | 4.98 |
HOWARD UNIVERSITY | Industrial | Fixed Income | 14691.93 | 0.0 | US442851BH38 | 10.05 | Oct 01, 2052 | 5.21 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 14684.81 | 0.0 | US91412NBG43 | 14.89 | Oct 01, 2052 | 3.0 |
HARTFORD HEALTHCARE CORP | Industrial | Fixed Income | 14625.53 | 0.0 | US41652PAC32 | 16.23 | Jul 01, 2054 | 3.45 |
PHILLIPS 66 | Industrial | Fixed Income | 14540.96 | 0.0 | US718546AK04 | 8.04 | Nov 15, 2034 | 4.65 |
NYU HOSPITALS CENTER | Industrial | Fixed Income | 14484.14 | 0.0 | US62954RAA41 | 16.65 | Jul 01, 2055 | 3.38 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 14503.93 | 0.0 | US907818GC65 | 14.82 | Sep 09, 2052 | 4.95 |
KROGER CO | Industrial | Fixed Income | 14469.26 | 0.0 | US501044CR02 | 11.26 | Apr 15, 2042 | 5.0 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 14416.27 | 0.0 | US914886AF38 | 16.37 | Oct 01, 2051 | 2.94 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 14227.36 | 0.0 | US89153VAW90 | 17.68 | Jun 29, 2060 | 3.39 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 14005.36 | 0.0 | US67021CAT45 | 14.62 | Sep 15, 2052 | 4.95 |
UNIVERSITY OF PENNSYLVANIA | Industrial | Fixed Income | 13945.94 | 0.0 | US91481CAA80 | 21.22 | Sep 01, 2112 | 4.67 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 13887.85 | 0.0 | US456873AC20 | 12.38 | Nov 01, 2044 | 4.65 |
University of Chicago | Industrial | Fixed Income | 13871.65 | 0.0 | US91412NBE94 | 14.27 | Apr 01, 2050 | 2.55 |
LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 13822.59 | 0.0 | US156700AM80 | 5.34 | Sep 15, 2039 | 7.6 |
DOLLAR TREE INC | Industrial | Fixed Income | 13602.71 | 0.0 | US256746AK45 | 15.16 | Dec 01, 2051 | 3.38 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Utility | Fixed Income | 13571.18 | 0.0 | US070101AH36 | 12.9 | Apr 26, 2047 | 4.75 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 13408.17 | 0.0 | US512807AX67 | 17.98 | Jun 15, 2060 | 3.13 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 13329.38 | 0.0 | US595620AN51 | 12.45 | Oct 15, 2044 | 4.4 |
NEVADA POWER COMPANY | Utility | Fixed Income | 13350.34 | 0.0 | US641423CE69 | 15.42 | Aug 01, 2050 | 3.13 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 13299.56 | 0.0 | US344419AB20 | 12.09 | May 10, 2043 | 4.38 |
MERCK & CO INC | Industrial | Fixed Income | 13310.53 | 0.0 | US58933YAV74 | 10.87 | Mar 07, 2039 | 3.9 |
ITR CONCESSION CO LLC 144A | Industrial | Fixed Income | 13115.04 | 0.0 | US450636AC96 | 8.14 | Jul 15, 2035 | 5.18 |
GOODMAN US FINANCE FOUR LLC 144A | Financial Institutions | Fixed Income | 13054.92 | 0.0 | US38239KAA60 | 9.49 | Oct 15, 2037 | 4.5 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 13023.7 | 0.0 | US207597EH49 | 13.0 | Jun 01, 2045 | 4.15 |
PECO ENERGY CO | Utility | Fixed Income | 12879.76 | 0.0 | US693304BC00 | 16.37 | Sep 15, 2051 | 2.85 |
HEINEKEN NV 144A | Industrial | Fixed Income | 12884.85 | 0.0 | US423012AE38 | 12.09 | Oct 01, 2042 | 4.0 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 12818.38 | 0.0 | US641062AZ70 | 16.95 | Sep 14, 2051 | 2.63 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 12774.94 | 0.0 | US882508BQ64 | 15.44 | Aug 16, 2052 | 4.1 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 12714.27 | 0.0 | US072863AF08 | 13.62 | Nov 15, 2046 | 3.97 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 12720.41 | 0.0 | US637432NT82 | 14.16 | Mar 15, 2049 | 4.3 |
TTX COMPANY MTN 144A | Industrial | Fixed Income | 12628.79 | 0.0 | US87305QCM15 | 13.24 | Jul 01, 2046 | 4.2 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 12510.95 | 0.0 | US00115AAF66 | 13.55 | Dec 01, 2046 | 4.0 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 12433.01 | 0.0 | US845743BS15 | 13.45 | Nov 15, 2048 | 4.4 |
EATON CORPORATION | Industrial | Fixed Income | 12361.93 | 0.0 | US278062AF18 | 14.13 | Sep 15, 2047 | 3.92 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 12353.92 | 0.0 | US001055AR35 | 13.33 | Oct 15, 2046 | 4.0 |
PEPSICO INC | Industrial | Fixed Income | 12345.77 | 0.0 | US713448CC02 | 12.61 | Aug 13, 2042 | 3.6 |
MARS INC 144A | Industrial | Fixed Income | 12241.86 | 0.0 | US571676AQ86 | 16.61 | Jul 16, 2050 | 2.45 |
AEP TEXAS INC | Utility | Fixed Income | 12109.6 | 0.0 | US00108WAJ99 | 13.81 | May 01, 2049 | 4.15 |
UNION ELECTRIC CO | Utility | Fixed Income | 12105.39 | 0.0 | US906548CU41 | 15.0 | Apr 01, 2052 | 3.9 |
MOUNT NITTANY MEDICAL CENTER | Industrial | Fixed Income | 12086.17 | 0.0 | US62213LAA44 | 15.03 | Nov 15, 2052 | 3.8 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 11970.56 | 0.0 | US674599DH56 | 9.2 | Jun 15, 2039 | 7.95 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 11835.56 | 0.0 | US797440BV50 | 13.85 | Jun 01, 2047 | 3.75 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 11728.97 | 0.0 | US694308HN05 | 12.93 | Mar 15, 2046 | 4.25 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 11599.65 | 0.0 | US678858BS94 | 13.85 | Aug 15, 2047 | 3.85 |
DOMINION ENERGY INC | Utility | Fixed Income | 11458.19 | 0.0 | US25746UDK25 | 11.88 | Apr 15, 2041 | 3.3 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 11469.17 | 0.0 | US82620KAM53 | 14.51 | Sep 15, 2046 | 3.3 |
FEDEX CORP | Industrial | Fixed Income | 11385.04 | 0.0 | US31428XCE40 | 12.02 | May 15, 2041 | 3.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 11304.97 | 0.0 | US20030NAY76 | 9.83 | Jul 01, 2039 | 6.55 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 11201.23 | 0.0 | US369550BQ02 | 12.51 | Jun 01, 2041 | 2.85 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 11118.89 | 0.0 | US136375BL52 | 7.7 | Aug 01, 2034 | 6.25 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 11093.42 | 0.0 | US69351UAM53 | 9.8 | May 15, 2039 | 6.25 |
BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 10946.34 | 0.0 | US20825VAB80 | 8.75 | Oct 15, 2036 | 5.95 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 10910.02 | 0.0 | US039483BE15 | 11.88 | Mar 26, 2042 | 4.54 |
LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 10911.95 | 0.0 | US156700AT34 | 5.31 | Mar 15, 2042 | 7.65 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 10917.75 | 0.0 | US896517AB53 | 12.45 | Dec 01, 2040 | 2.63 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 10810.83 | 0.0 | US540424AP38 | 8.01 | Feb 01, 2035 | 6.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 10780.73 | 0.0 | US94973VAH06 | 7.89 | Dec 15, 2034 | 5.95 |
Hackensack Meridian Health | Industrial | Fixed Income | 10736.27 | 0.0 | US404530AC17 | 12.89 | Sep 01, 2041 | 2.67 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 10686.32 | 0.0 | US867229AD85 | 7.83 | Dec 01, 2034 | 5.95 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 10696.03 | 0.0 | US084423AV48 | 14.96 | Mar 30, 2052 | 3.55 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 10560.47 | 0.0 | US91481CAC47 | 21.09 | Feb 15, 2119 | 3.61 |
ALCON FINANCE CORP 144A | Industrial | Fixed Income | 10523.36 | 0.0 | US01400EAF07 | 13.94 | Dec 06, 2052 | 5.75 |
LEAR CORPORATION | Industrial | Fixed Income | 10494.2 | 0.0 | US521865BD60 | 15.1 | Jan 15, 2052 | 3.55 |
Mount Sinai | Industrial | Fixed Income | 10510.42 | 0.0 | US623115AF95 | 14.93 | Jul 01, 2050 | 3.39 |
STRYKER CORPORATION | Industrial | Fixed Income | 10444.63 | 0.0 | US863667AZ46 | 16.01 | Jun 15, 2050 | 2.9 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 10415.13 | 0.0 | US13034VAD64 | 20.65 | Sep 01, 2119 | 3.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 10407.19 | 0.0 | US913017BS77 | 10.27 | Apr 15, 2040 | 5.7 |
TTX COMPANY MTN 144A | Industrial | Fixed Income | 10412.25 | 0.0 | US87305QCP46 | 13.99 | Dec 01, 2052 | 5.65 |
BLUE OWL FINANCE LLC 144A | Financial Institutions | Fixed Income | 10359.08 | 0.0 | US09581JAC09 | 13.39 | Oct 07, 2051 | 4.13 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 10162.14 | 0.0 | US136385AG66 | 7.97 | Feb 01, 2035 | 5.85 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 10092.61 | 0.0 | US15189XAU28 | 15.9 | Jul 01, 2050 | 2.9 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 10104.13 | 0.0 | US67021CAF41 | 10.59 | Mar 15, 2040 | 5.5 |
HOUSTON METHODIST HOSPITAL | Industrial | Fixed Income | 9899.59 | 0.0 | US591539AA97 | 16.35 | Dec 01, 2050 | 2.71 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9825.46 | 0.0 | US74251VAU61 | 14.22 | Mar 15, 2053 | 5.5 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 9789.56 | 0.0 | US416518AD08 | 16.32 | Sep 15, 2051 | 2.9 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 9677.74 | 0.0 | US92857WBM10 | 13.06 | May 30, 2048 | 5.25 |
NISOURCE INC | Utility | Fixed Income | 9526.2 | 0.0 | US65473QBB86 | 11.55 | Feb 15, 2043 | 5.25 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 9042.66 | 0.0 | US773903AM12 | 18.72 | Aug 15, 2061 | 2.8 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 8872.49 | 0.0 | US720186AG01 | 12.01 | Aug 01, 2043 | 4.65 |
ONE GAS INC | Utility | Fixed Income | 8906.29 | 0.0 | US68235PAG37 | 13.64 | Nov 01, 2048 | 4.5 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 8922.45 | 0.0 | US893574AF07 | 11.87 | Aug 01, 2042 | 4.45 |
CME GROUP INC | Financial Institutions | Fixed Income | 8817.53 | 0.0 | US12572QAH83 | 14.13 | Jun 15, 2048 | 4.15 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 8844.66 | 0.0 | US655844CB22 | 16.6 | Aug 01, 2118 | 5.1 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 8819.34 | 0.0 | US456873AF50 | 14.08 | Mar 21, 2049 | 4.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 8761.86 | 0.0 | US594918BD56 | 13.61 | Feb 12, 2045 | 3.75 |
PECO ENERGY CO | Utility | Fixed Income | 8707.92 | 0.0 | US693304BE65 | 15.06 | Aug 15, 2052 | 4.38 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 8541.14 | 0.0 | US18551PAD15 | 12.07 | May 01, 2046 | 4.97 |
COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 8524.92 | 0.0 | US195869AQ57 | 13.59 | Apr 15, 2048 | 4.25 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 8365.94 | 0.0 | US059165EK25 | 14.02 | Sep 15, 2048 | 4.25 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 8181.28 | 0.0 | US454889AT36 | 13.8 | Aug 15, 2048 | 4.25 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 8019.7 | 0.0 | US110122DV75 | 12.43 | Mar 15, 2042 | 3.55 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 7945.64 | 0.0 | US075887CK38 | 14.72 | May 20, 2050 | 3.79 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 7922.64 | 0.0 | US91412NBD12 | 10.79 | Apr 01, 2045 | 2.76 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 7600.76 | 0.0 | US15189XAY40 | 15.67 | Mar 01, 2052 | 3.6 |
JOHN SEVIER COMBINED CYCLE GENERAT | Utility | Fixed Income | 7582.76 | 0.0 | US478045AA52 | 7.98 | Jan 15, 2042 | 4.63 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 7520.55 | 0.0 | US210518CZ72 | 14.37 | Aug 15, 2046 | 3.25 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 7399.65 | 0.0 | US49446RAV15 | 14.18 | Oct 01, 2049 | 3.7 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 7259.78 | 0.0 | US30036FAA93 | 14.78 | Apr 15, 2050 | 3.45 |
CATHOLIC HEALTH SERVICES OF LONG I | Industrial | Fixed Income | 7247.92 | 0.0 | US14918AAD19 | 15.22 | Jul 01, 2050 | 3.37 |
J M SMUCKER CO | Industrial | Fixed Income | 7080.91 | 0.0 | US832696AT51 | 14.82 | Mar 15, 2050 | 3.55 |
COMMUNITY HEALTH NETWORK | Industrial | Fixed Income | 6922.41 | 0.0 | US20369EAE23 | 15.36 | May 01, 2050 | 3.1 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 6850.33 | 0.0 | US378272BH01 | 15.48 | Sep 23, 2051 | 3.38 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 6708.83 | 0.0 | US744533BP41 | 15.75 | Aug 15, 2051 | 3.15 |
BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 6733.85 | 0.0 | USG10367AG83 | 14.97 | Aug 20, 2050 | 3.38 |
LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6576.63 | 0.0 | XS1313654623 | 0.0 | Nov 02, 2035 | 0.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 6481.45 | 0.0 | US03523TBJ60 | 9.5 | Nov 15, 2039 | 8.0 |
CHILDRENS HOSPITAL/DC | Industrial | Fixed Income | 6503.48 | 0.0 | US16876DAA63 | 15.68 | Jul 15, 2050 | 2.93 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 6436.35 | 0.0 | US01609WBA99 | 17.49 | Feb 09, 2061 | 3.25 |
CSX CORP | Industrial | Fixed Income | 6207.1 | 0.0 | US126408HT35 | 16.7 | May 15, 2051 | 2.5 |
Texas Health Resources | Industrial | Fixed Income | 6121.91 | 0.0 | US882484AC28 | 16.94 | Nov 15, 2050 | 2.33 |
ASTRAZENECA PLC | Industrial | Fixed Income | 5934.8 | 0.0 | US046353AX64 | 17.47 | Aug 06, 2050 | 2.13 |
WALMART INC | Industrial | Fixed Income | 5823.32 | 0.0 | US931142CK74 | 9.23 | Aug 15, 2037 | 6.5 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 5781.2 | 0.0 | US649322AJ38 | 18.86 | Aug 01, 2060 | 2.61 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 5509.6 | 0.0 | US927804FE92 | 9.16 | Nov 30, 2037 | 6.35 |
WALMART INC | Industrial | Fixed Income | 5527.54 | 0.0 | US931142DB66 | 10.9 | Apr 15, 2041 | 5.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5272.0 | 0.0 | US842400EV18 | 7.97 | Apr 01, 2035 | 5.75 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5286.93 | 0.0 | US494550AV85 | 8.75 | Feb 01, 2037 | 6.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5117.67 | 0.0 | US74456QAV86 | 10.58 | Mar 01, 2040 | 5.5 |
SYSCO CORP | Industrial | Fixed Income | 5072.14 | 0.0 | US871829AJ69 | 8.56 | Sep 21, 2035 | 5.38 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4996.04 | 0.0 | US539830CB32 | 15.15 | Feb 15, 2055 | 5.2 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 4827.46 | 0.0 | US37310PAB76 | 16.82 | Oct 01, 2118 | 5.21 |
FRED HUTCHINSON CANCER RESEARCH CE | Industrial | Fixed Income | 4813.76 | 0.0 | US35561RAA59 | 14.4 | Jan 01, 2052 | 4.97 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 4701.64 | 0.0 | US101137AT41 | 10.5 | Mar 01, 2039 | 4.55 |
NATIONWIDE CHILDRENS HOSPITAL | Industrial | Fixed Income | 4730.88 | 0.0 | US63861UAA79 | 15.02 | Nov 01, 2052 | 4.56 |
APT PIPELINES LTD 144A | Utility | Fixed Income | 4681.97 | 0.0 | US00205GAC15 | 8.28 | Mar 23, 2035 | 5.0 |
CSX CORP | Industrial | Fixed Income | 4681.03 | 0.0 | US126408HN64 | 13.58 | Nov 15, 2048 | 4.75 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 4516.29 | 0.0 | US026874DC84 | 8.48 | Jan 15, 2035 | 3.88 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 4544.85 | 0.0 | US030288AB07 | 12.15 | Sep 01, 2044 | 5.0 |
PEPSICO INC | Industrial | Fixed Income | 4464.94 | 0.0 | US713448CQ97 | 12.68 | Oct 22, 2044 | 4.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4391.02 | 0.0 | US548661DS37 | 13.53 | Apr 05, 2049 | 4.55 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4331.22 | 0.0 | US595620AP00 | 13.09 | May 01, 2046 | 4.25 |
COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 4342.03 | 0.0 | US195869AN27 | 12.08 | Apr 15, 2043 | 4.2 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 4279.85 | 0.0 | US07274NAZ69 | 7.99 | Jul 15, 2034 | 4.2 |
MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 4318.84 | 0.0 | US586054AC25 | 16.03 | Jul 01, 2055 | 4.2 |
The Washington University | Industrial | Fixed Income | 4279.8 | 0.0 | US940663AD91 | 20.45 | Apr 15, 2122 | 4.35 |
NORTHWESTERN CORPORATION | Utility | Fixed Income | 4174.19 | 0.0 | US668074AU17 | 12.58 | Nov 15, 2044 | 4.18 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 4116.22 | 0.0 | US224044CK16 | 13.02 | Aug 15, 2047 | 4.6 |
NEW YORK PRESBYTERIAN HOS | Industrial | Fixed Income | 4138.1 | 0.0 | US649322AD67 | 16.37 | Aug 01, 2056 | 4.06 |
IDAHO POWER COMPANY | Utility | Fixed Income | 4042.91 | 0.0 | US45138LBF94 | 13.72 | Mar 01, 2048 | 4.2 |
WALT DISNEY CO | Industrial | Fixed Income | 3955.41 | 0.0 | US254687GA88 | 17.18 | May 13, 2060 | 3.8 |
DTE ELECTRIC CO | Utility | Fixed Income | 3956.54 | 0.0 | US23338VAF31 | 13.6 | Jun 01, 2046 | 3.7 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 3903.15 | 0.0 | US575634AT77 | 13.33 | Aug 15, 2046 | 4.0 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 3839.1 | 0.0 | US427866AW83 | 14.24 | Aug 15, 2046 | 3.38 |
UNUM GROUP | Financial Institutions | Fixed Income | 3824.39 | 0.0 | US91529YAR71 | 14.22 | Jun 15, 2051 | 4.13 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 3634.91 | 0.0 | US677050AQ95 | 14.56 | Aug 01, 2050 | 3.75 |
ARES FINANCE CO IV LLC 144A | Financial Institutions | Fixed Income | 3539.31 | 0.0 | US039936AA70 | 15.02 | Feb 01, 2052 | 3.65 |
LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial | Fixed Income | 3465.52 | 0.0 | US50203UAA16 | 15.07 | Dec 31, 2057 | 3.8 |
Sentara Healthcare | Industrial | Fixed Income | 3473.46 | 0.0 | US81728XAA63 | 16.3 | Nov 01, 2051 | 2.93 |
Stanford Health Care | Industrial | Fixed Income | 3491.28 | 0.0 | US85434VAC28 | 16.28 | Aug 15, 2051 | 3.03 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 3430.3 | 0.0 | US00115AAL35 | 15.33 | Sep 15, 2049 | 3.15 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 3347.22 | 0.0 | US01959LAE20 | 16.06 | Nov 15, 2051 | 2.9 |
LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3303.62 | 0.0 | XS1586230309 | 0.0 | Mar 23, 2037 | 0.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3327.88 | 0.0 | US91324PEA66 | 17.79 | May 15, 2060 | 3.13 |
BAPTIST HEALTH SOUTH FLORIDA OBLIG | Industrial | Fixed Income | 3057.74 | 0.0 | US066836AC15 | 18.76 | Nov 15, 2071 | 3.12 |
EUR CASH | Cash and/or Derivatives | Cash | 232.38 | 0.0 | nan | 0.0 | nan | 0.0 |
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