Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 2349 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
TREASURY BOND | Treasury | Fixed Income | 8891553.11 | 2.96 | US912810ST60 | 16.01 | Nov 15, 2040 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 8168472.46 | 2.72 | US912810SA79 | 18.35 | Feb 15, 2048 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 7673397.13 | 2.55 | US912810SQ22 | 16.24 | Aug 15, 2040 | 1.13 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 6348443.79 | 2.11 | US912810TB44 | 22.06 | Nov 15, 2051 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 6159487.73 | 2.05 | US912810SS87 | 22.03 | Nov 15, 2050 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 5541460.58 | 1.84 | US912810SU34 | 21.74 | Feb 15, 2051 | 1.88 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 4267461.02 | 1.42 | US91282CDJ71 | 8.99 | Nov 15, 2031 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 3908055.66 | 1.3 | US912810SD19 | 18.61 | Aug 15, 2048 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 3780604.28 | 1.26 | US912810RZ30 | 18.39 | Nov 15, 2047 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 3550948.17 | 1.18 | US912810RC45 | 15.39 | Aug 15, 2043 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 3353261.24 | 1.12 | US912810SC36 | 18.21 | May 15, 2048 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 3226395.97 | 1.07 | US912810SL35 | 20.93 | Feb 15, 2050 | 2.0 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 3183342.61 | 1.06 | US912810SZ21 | 21.77 | Aug 15, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 2927423.34 | 0.97 | US912810TC27 | 15.88 | Nov 15, 2041 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 2842645.23 | 0.95 | US912810RD28 | 15.3 | Nov 15, 2043 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 2562413.21 | 0.85 | US912810RK60 | 17.29 | Feb 15, 2045 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 2458647.31 | 0.82 | US912810SX72 | 20.84 | May 15, 2051 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 2397615.52 | 0.8 | US912810SR05 | 16.0 | May 15, 2040 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 2328496.03 | 0.77 | US912810RB61 | 15.8 | May 15, 2043 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 2321108.85 | 0.77 | US912810SP49 | 22.6 | Aug 15, 2050 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 2252176.05 | 0.75 | US912810RT79 | 18.47 | Aug 15, 2046 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 1788456.49 | 0.6 | US912810RS96 | 17.88 | May 15, 2046 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 1701990.33 | 0.57 | US912810RG58 | 15.87 | May 15, 2044 | 3.38 |
TREASURY BOND | Treasury | Fixed Income | 1692529.99 | 0.56 | US912810SK51 | 20.03 | Nov 15, 2049 | 2.38 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1602000.0 | 0.53 | US0669224778 | 0.07 | nan | 0.21 |
TREASURY BOND | Treasury | Fixed Income | 1394217.38 | 0.46 | US912810TA60 | 16.1 | Aug 15, 2041 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 1349544.2 | 0.45 | US912810RX81 | 17.81 | May 15, 2047 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 1185889.76 | 0.39 | US912810QH41 | 13.17 | May 15, 2040 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 1178453.78 | 0.39 | US912810RH32 | 16.34 | Aug 15, 2044 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 1085086.14 | 0.36 | US912810SF66 | 18.88 | Feb 15, 2049 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 984247.62 | 0.33 | US912810SY55 | 15.29 | May 15, 2041 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 908560.63 | 0.3 | US912810RQ31 | 17.85 | Feb 15, 2046 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 896621.55 | 0.3 | US912810QU51 | 15.02 | Feb 15, 2042 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 839189.41 | 0.28 | US912810SW99 | 15.63 | Feb 15, 2041 | 1.88 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 763725.35 | 0.25 | US880591DZ22 | 18.68 | Apr 01, 2056 | 5.38 |
TREASURY BOND | Treasury | Fixed Income | 700854.24 | 0.23 | US912810QD37 | 12.92 | Nov 15, 2039 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 675827.35 | 0.22 | US912810QT88 | 14.77 | Nov 15, 2041 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 558983.47 | 0.19 | US912810QZ49 | 15.54 | Feb 15, 2043 | 3.13 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 521897.66 | 0.17 | US03522AAJ97 | 14.33 | Feb 01, 2046 | 4.9 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 515569.06 | 0.17 | US3134A4KX12 | 8.09 | Jul 15, 2032 | 6.25 |
AT&T INC | Industrial | Fixed Income | 507668.51 | 0.17 | US00206RKJ04 | 17.79 | Sep 15, 2053 | 3.5 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 506592.7 | 0.17 | XS1807174559 | 15.38 | Apr 23, 2048 | 5.1 |
FHMS_K-1514 A2 | CMBS | Fixed Income | 504224.14 | 0.17 | US3137FQJZ78 | 10.34 | Oct 25, 2034 | 2.86 |
CVS HEALTH CORP | Industrial | Fixed Income | 498206.43 | 0.17 | US126650CZ11 | 14.73 | Mar 25, 2048 | 5.05 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 491567.56 | 0.16 | XS1959337749 | 15.83 | Mar 14, 2049 | 4.82 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 486859.78 | 0.16 | US594918CE21 | 19.04 | Mar 17, 2052 | 2.92 |
TREASURY BOND | Treasury | Fixed Income | 482793.17 | 0.16 | US912810RY64 | 18.37 | Aug 15, 2047 | 2.75 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 470387.56 | 0.16 | XS1791939736 | 15.4 | Apr 17, 2049 | 5.0 |
ILLINOIS ST | Local Authority | Fixed Income | 470359.54 | 0.16 | US452151LF83 | 6.24 | Jun 01, 2033 | 5.1 |
AT&T INC | Industrial | Fixed Income | 469176.31 | 0.16 | US00206RLJ94 | 18.22 | Sep 15, 2055 | 3.55 |
TREASURY BOND | Treasury | Fixed Income | 468688.54 | 0.16 | US912810SN90 | 22.68 | May 15, 2050 | 1.25 |
GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 467059.09 | 0.16 | US36164QNA21 | 10.37 | Nov 15, 2035 | 4.42 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 466181.78 | 0.16 | XS2155352748 | 16.64 | Apr 16, 2050 | 4.4 |
AT&T INC | Industrial | Fixed Income | 435082.18 | 0.14 | US00206RLV23 | 19.0 | Sep 15, 2059 | 3.65 |
TREASURY BOND | Treasury | Fixed Income | 422649.48 | 0.14 | US912810QX90 | 15.61 | Aug 15, 2042 | 2.75 |
ISRAEL (STATE OF) RegS | Sovereign | Fixed Income | 421464.44 | 0.14 | XS2167193015 | 20.47 | May 13, 2060 | 3.8 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 409817.94 | 0.14 | US38141GFD16 | 10.23 | Oct 01, 2037 | 6.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 408860.47 | 0.14 | US92343VFW90 | 19.89 | Oct 30, 2056 | 2.99 |
AT&T INC | Industrial | Fixed Income | 398402.89 | 0.13 | US00206RMN97 | 18.46 | Dec 01, 2057 | 3.8 |
FHLB | Agency | Fixed Income | 395930.72 | 0.13 | US3133XGAY07 | 10.62 | Jul 15, 2036 | 5.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 387775.05 | 0.13 | US594918CC64 | 19.03 | Jun 01, 2050 | 2.52 |
WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 383171.1 | 0.13 | US92976GAJ04 | 10.7 | Jan 15, 2038 | 6.6 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 380572.0 | 0.13 | XS2057866191 | 17.76 | Sep 30, 2049 | 3.13 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 380390.0 | 0.13 | US195325BM66 | 10.9 | Jan 18, 2041 | 6.13 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 378378.25 | 0.13 | US95000U2M49 | 14.53 | Apr 04, 2051 | 5.01 |
DP WORLD PLC MTN 144A | Agency | Fixed Income | 370444.33 | 0.12 | US23330JAA97 | 10.08 | Jul 02, 2037 | 6.85 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 366546.52 | 0.12 | US92343VGB45 | 17.24 | Mar 22, 2051 | 3.55 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 361756.1 | 0.12 | US92343VCK89 | 14.97 | Aug 21, 2046 | 4.86 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 357204.78 | 0.12 | US71654QDD16 | 10.6 | Jan 23, 2050 | 7.69 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 355323.51 | 0.12 | US03522AAH32 | 10.27 | Feb 01, 2036 | 4.7 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 347026.74 | 0.12 | US06051GJA85 | 14.74 | Mar 20, 2051 | 4.08 |
TREASURY BOND | Treasury | Fixed Income | 345521.36 | 0.11 | US912810QY73 | 15.65 | Nov 15, 2042 | 2.75 |
COOPERATIEVE CENTRALE RAIFFEISEN-B | Financial Institutions | Fixed Income | 342529.63 | 0.11 | US21684AAD81 | 14.15 | Aug 04, 2045 | 5.25 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 340645.75 | 0.11 | USY68856AV83 | 16.13 | Apr 21, 2050 | 4.55 |
FNMA_19-M4 A2 | CMBS | Fixed Income | 325084.02 | 0.11 | US3136B35Z99 | 7.57 | Feb 25, 2031 | 3.61 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 324526.0 | 0.11 | USG8201NAD42 | 15.4 | Apr 12, 2047 | 4.25 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 318423.3 | 0.11 | US040114HT09 | 7.53 | Jul 09, 2035 | 1.13 |
CVS HEALTH CORP | Industrial | Fixed Income | 313430.0 | 0.1 | US126650CY46 | 11.15 | Mar 25, 2038 | 4.78 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 312295.34 | 0.1 | US92343VDR24 | 11.82 | Mar 15, 2039 | 4.81 |
ABBVIE INC | Industrial | Fixed Income | 311711.75 | 0.1 | US00287YCB39 | 16.06 | Nov 21, 2049 | 4.25 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 309063.0 | 0.1 | XS2214238441 | 8.23 | Jul 31, 2035 | 1.0 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 304287.2 | 0.1 | US641062AL84 | 12.06 | Sep 24, 2038 | 3.9 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 302931.56 | 0.1 | ARARGE3209T4 | 7.42 | Jul 09, 2035 | 1.13 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 302319.33 | 0.1 | US465410BZ07 | 16.33 | Oct 17, 2049 | 4.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 301711.19 | 0.1 | US404280AJ87 | 10.59 | Jun 01, 2038 | 6.8 |
BOEING CO | Industrial | Fixed Income | 301119.62 | 0.1 | US097023CW33 | 14.5 | May 01, 2050 | 5.8 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 295280.12 | 0.1 | US71654QCC42 | 10.52 | Sep 21, 2047 | 6.75 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 294810.02 | 0.1 | US02364WAW55 | 11.54 | Mar 30, 2040 | 6.13 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 294240.17 | 0.1 | US718286BZ91 | 12.66 | Jan 20, 2040 | 3.95 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 294175.0 | 0.1 | US760942BA98 | 15.47 | Jun 18, 2050 | 5.1 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 292242.6 | 0.1 | US06738EAV74 | 14.7 | Jan 10, 2047 | 4.95 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 285067.5 | 0.09 | XS1807299331 | 13.25 | Oct 24, 2048 | 6.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 284713.29 | 0.09 | US92343VCQ59 | 9.59 | Nov 01, 2034 | 4.4 |
TVA | Agency | Fixed Income | 281287.33 | 0.09 | US880591CS97 | 10.19 | Apr 01, 2036 | 5.88 |
ALPHABET INC | Industrial | Fixed Income | 280844.1 | 0.09 | US02079KAF49 | 20.14 | Aug 15, 2050 | 2.05 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 280423.33 | 0.09 | US82620KAT07 | 15.58 | Mar 16, 2047 | 4.2 |
HOME DEPOT INC | Industrial | Fixed Income | 278002.75 | 0.09 | US437076AS19 | 10.49 | Dec 16, 2036 | 5.88 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 276685.14 | 0.09 | US110122CR72 | 16.34 | Oct 26, 2049 | 4.25 |
CALIFORNIA ST | Local Authority | Fixed Income | 276520.84 | 0.09 | US13063A7D02 | 10.01 | Oct 01, 2039 | 7.3 |
BROADCOM INC | Industrial | Fixed Income | 274970.31 | 0.09 | US11135FAS02 | 8.48 | Nov 15, 2032 | 4.3 |
VISA INC | Industrial | Fixed Income | 268744.04 | 0.09 | US92826CAF95 | 15.06 | Dec 14, 2045 | 4.3 |
T-MOBILE USA INC | Industrial | Fixed Income | 265183.1 | 0.09 | US87264AAZ84 | 15.54 | Apr 15, 2050 | 4.5 |
JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 265013.5 | 0.09 | US470160CB63 | 12.16 | Jul 28, 2045 | 7.88 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 255757.64 | 0.09 | US61747YDY86 | 14.64 | Jan 27, 2045 | 4.3 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 252746.0 | 0.08 | USP3579ECG00 | 13.61 | Jan 30, 2060 | 5.88 |
COMCAST CORPORATION 144A | Industrial | Fixed Income | 252585.54 | 0.08 | US20030NDT54 | 19.87 | Nov 01, 2056 | 2.94 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 249410.69 | 0.08 | US91086QBB32 | 13.14 | Mar 08, 2044 | 4.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 246753.43 | 0.08 | US404280AG49 | 9.72 | May 02, 2036 | 6.5 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 245297.27 | 0.08 | US161175BA14 | 12.56 | Oct 23, 2045 | 6.48 |
CVS HEALTH CORP | Industrial | Fixed Income | 245075.82 | 0.08 | US126650CN80 | 13.95 | Jul 20, 2045 | 5.13 |
VISA INC | Industrial | Fixed Income | 244602.48 | 0.08 | US92826CAE21 | 10.46 | Dec 14, 2035 | 4.15 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 244387.28 | 0.08 | US50064FAN42 | 17.15 | Sep 20, 2048 | 3.88 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 243748.85 | 0.08 | US822582AD40 | 11.16 | Dec 15, 2038 | 6.38 |
SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 242102.33 | 0.08 | XS1936302949 | 15.67 | Jan 16, 2050 | 5.25 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 240593.02 | 0.08 | US10373QBP46 | 18.15 | Jun 04, 2051 | 2.94 |
AT&T INC | Industrial | Fixed Income | 237171.78 | 0.08 | US00206RMM15 | 9.92 | Dec 01, 2033 | 2.55 |
STATE GRID OVERSEAS INVESTMENT (20 144A | Agency | Fixed Income | 237130.11 | 0.08 | US856899AC39 | 14.18 | May 22, 2043 | 4.38 |
APPLE INC | Industrial | Fixed Income | 236497.83 | 0.08 | US037833BX70 | 15.0 | Feb 23, 2046 | 4.65 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 235486.0 | 0.08 | US4651387N91 | 14.01 | Jan 30, 2043 | 4.5 |
CALIFORNIA ST | Local Authority | Fixed Income | 232222.66 | 0.08 | US13063BJC72 | 11.6 | Nov 01, 2040 | 7.6 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 231551.09 | 0.08 | US92857WAQ33 | 10.13 | Feb 27, 2037 | 6.15 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 230755.56 | 0.08 | US594918CD48 | 22.49 | Jun 01, 2060 | 2.67 |
BOEING CO | Industrial | Fixed Income | 230073.4 | 0.08 | US097023CX16 | 16.4 | May 01, 2060 | 5.93 |
METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 230019.6 | 0.08 | US59259NZH96 | 10.9 | Nov 15, 2039 | 7.34 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 229769.67 | 0.08 | USY20721BR90 | 14.42 | Jan 08, 2047 | 5.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 229672.19 | 0.08 | US92343VEA89 | 9.09 | Aug 10, 2033 | 4.5 |
APPLE INC | Industrial | Fixed Income | 229248.89 | 0.08 | US037833AL42 | 14.37 | May 04, 2043 | 3.85 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 228673.89 | 0.08 | US539439AN92 | 13.89 | Dec 01, 2045 | 5.3 |
NJ ST TPK AUTH | Local Authority | Fixed Income | 228158.26 | 0.08 | US646139W353 | 10.81 | Jan 01, 2040 | 7.41 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 227397.11 | 0.08 | XS0911024635 | 13.12 | Apr 08, 2043 | 5.06 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 226965.28 | 0.08 | US91086QAV05 | 11.29 | Jan 11, 2040 | 6.05 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 226364.67 | 0.08 | US853254AN08 | 12.7 | Mar 26, 2044 | 5.7 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 226300.96 | 0.08 | US404280AH22 | 10.29 | Sep 15, 2037 | 6.5 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 226238.0 | 0.08 | US900123BJ84 | 10.01 | Jan 14, 2041 | 6.0 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 226182.0 | 0.08 | US040114HU71 | 6.39 | Jan 09, 2038 | 2.0 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 225890.78 | 0.08 | XS2234859283 | 7.49 | Oct 28, 2032 | 7.38 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 225501.76 | 0.08 | US95000U2Q52 | 12.33 | Apr 30, 2041 | 3.07 |
ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 225091.92 | 0.07 | XS1696899035 | 15.98 | Oct 11, 2047 | 4.13 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 224869.17 | 0.07 | USY20721BB49 | 12.65 | Jan 17, 2042 | 5.25 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 224766.37 | 0.07 | US002824BH26 | 14.91 | Nov 30, 2046 | 4.9 |
PERTAMINA (PERSERO) PT RegS | Agency | Fixed Income | 223748.0 | 0.07 | USY7138AAD29 | 11.87 | May 03, 2042 | 6.0 |
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 223657.5 | 0.07 | US71568QAF46 | 13.38 | May 21, 2048 | 6.15 |
BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 223512.67 | 0.07 | USU1065PAA94 | 10.87 | Jul 22, 2041 | 7.13 |
TREASURY BOND | Treasury | Fixed Income | 222961.17 | 0.07 | US912810RV26 | 17.8 | Feb 15, 2047 | 3.0 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 222791.22 | 0.07 | XS1694218469 | 15.13 | Oct 04, 2047 | 4.63 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 222335.67 | 0.07 | US00774MAZ86 | 13.15 | Oct 29, 2041 | 3.85 |
CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 222243.5 | 0.07 | US12591DAD30 | 13.65 | Apr 30, 2044 | 4.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 222240.35 | 0.07 | US03523TBV98 | 14.82 | Jan 23, 2049 | 5.55 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 221263.0 | 0.07 | US913017BT50 | 13.4 | Jun 01, 2042 | 4.5 |
AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 220760.04 | 0.07 | US00131LAK17 | 13.42 | Sep 16, 2040 | 3.2 |
ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 220630.0 | 0.07 | XS1709535097 | 12.2 | Nov 02, 2047 | 4.6 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 220349.56 | 0.07 | USP4R52QAC92 | 14.97 | Nov 10, 2047 | 4.7 |
WALMART INC | Industrial | Fixed Income | 220095.56 | 0.07 | US931142DG53 | 14.12 | Apr 11, 2043 | 4.0 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 218782.0 | 0.07 | XS1508675508 | 14.94 | Oct 26, 2046 | 4.5 |
UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 218547.49 | 0.07 | US913366DF44 | 11.83 | May 15, 2049 | 6.58 |
LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 218430.75 | 0.07 | USG54897AA45 | 5.62 | Jul 05, 2034 | 5.88 |
TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 217093.75 | 0.07 | US87973PAV67 | 20.12 | Apr 06, 2051 | 2.25 |
DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 216384.0 | 0.07 | XS0880597603 | 12.89 | Jan 30, 2043 | 5.25 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 216145.56 | 0.07 | XS2125308242 | 17.16 | Apr 16, 2050 | 3.88 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 215155.11 | 0.07 | XS1982116136 | 15.87 | Apr 16, 2049 | 4.38 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 215060.22 | 0.07 | XS1982113463 | 12.13 | Apr 16, 2039 | 4.25 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 215021.5 | 0.07 | US91087BAK61 | 7.96 | Apr 27, 2032 | 4.75 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 214781.75 | 0.07 | US617446HD43 | 7.49 | Apr 01, 2032 | 7.25 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 214502.26 | 0.07 | US01609WAZ59 | 17.5 | Feb 09, 2051 | 3.15 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 214295.5 | 0.07 | USY7138AAF76 | 12.4 | May 20, 2043 | 5.63 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 214136.83 | 0.07 | XS2175968580 | 16.95 | May 21, 2050 | 3.95 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 213615.92 | 0.07 | US46513JB429 | 17.35 | Jul 03, 2050 | 3.88 |
PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 213390.56 | 0.07 | USP75744AB11 | 12.46 | Aug 11, 2044 | 6.1 |
AT&T INC | Industrial | Fixed Income | 213071.62 | 0.07 | US00206RCP55 | 9.86 | May 15, 2035 | 4.5 |
CALIFORNIA ST | Local Authority | Fixed Income | 212602.14 | 0.07 | US13063A5E03 | 8.59 | Apr 01, 2034 | 7.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 212451.17 | 0.07 | US455780CU87 | 20.57 | Apr 15, 2070 | 4.45 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 212286.58 | 0.07 | USY20721BE87 | 13.34 | Apr 15, 2043 | 4.63 |
EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 211249.56 | 0.07 | USP37466AP78 | 14.26 | Jan 25, 2047 | 5.0 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 211227.33 | 0.07 | USP2195VAQ88 | 13.96 | Apr 30, 2049 | 5.5 |
KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 210756.83 | 0.07 | XS1120709826 | 13.53 | Oct 14, 2044 | 4.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 210332.26 | 0.07 | US46647PAL04 | 14.3 | Nov 15, 2048 | 3.96 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 209792.27 | 0.07 | US92343VFV18 | 20.79 | Nov 20, 2060 | 3.0 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 209505.77 | 0.07 | US072024PY20 | 15.22 | Oct 01, 2050 | 6.91 |
COMCAST CORPORATION 144A | Industrial | Fixed Income | 209315.7 | 0.07 | US20030NDR98 | 18.49 | Nov 01, 2051 | 2.89 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 209285.23 | 0.07 | US06051GHS12 | 14.4 | Mar 15, 2050 | 4.33 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 208971.47 | 0.07 | US88032XAQ79 | 15.33 | Apr 11, 2049 | 4.53 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 208407.41 | 0.07 | US594918CF95 | 22.23 | Mar 17, 2062 | 3.04 |
ABBVIE INC | Industrial | Fixed Income | 208365.4 | 0.07 | US00287YAR09 | 9.86 | May 14, 2035 | 4.5 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 208124.67 | 0.07 | US377372AE71 | 10.91 | May 15, 2038 | 6.38 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 207951.33 | 0.07 | USP5015VAK28 | 7.7 | Apr 24, 2032 | 5.38 |
AT&T INC | Industrial | Fixed Income | 206373.44 | 0.07 | US00206RKA94 | 17.03 | Jun 01, 2051 | 3.65 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 206144.0 | 0.07 | US455780CT15 | 16.41 | Oct 15, 2050 | 4.2 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 206047.34 | 0.07 | US949746RF01 | 13.31 | Jan 15, 2044 | 5.61 |
ASTRAZENECA PLC | Industrial | Fixed Income | 205921.12 | 0.07 | US046353AD01 | 10.49 | Sep 15, 2037 | 6.45 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 205724.4 | 0.07 | US2027A0JN00 | 16.25 | Jul 12, 2047 | 3.9 |
ABBVIE INC | Industrial | Fixed Income | 205544.5 | 0.07 | US00287YCA55 | 12.45 | Nov 21, 2039 | 4.05 |
AMERICA MOVIL SA DE CV | Industrial | Fixed Income | 205367.05 | 0.07 | US02364WAJ45 | 9.22 | Mar 01, 2035 | 6.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 205240.29 | 0.07 | US035240AN09 | 15.02 | Apr 15, 2048 | 4.6 |
RUSSIAN FEDERATION RegS | Sovereign | Fixed Income | 204214.33 | 0.07 | RU000A0JXU14 | 9.45 | Jun 23, 2047 | 5.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 203982.47 | 0.07 | US06051GFC87 | 13.75 | Jan 21, 2044 | 5.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 203348.22 | 0.07 | US30231GBF81 | 12.51 | Mar 19, 2040 | 4.23 |
ABBVIE INC | Industrial | Fixed Income | 203290.5 | 0.07 | US00287YAM12 | 13.51 | Nov 06, 2042 | 4.4 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 202596.0 | 0.07 | US91087BAL45 | 14.95 | Apr 27, 2051 | 5.0 |
CNOOC FINANCE (2015) AUSTRALIA PTY | Agency | Fixed Income | 202423.33 | 0.07 | US12634GAC78 | 14.49 | May 05, 2045 | 4.2 |
EXXON MOBIL CORP | Industrial | Fixed Income | 201895.23 | 0.07 | US30231GBG64 | 16.33 | Mar 19, 2050 | 4.33 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 201458.95 | 0.07 | US17275RAD44 | 11.56 | Feb 15, 2039 | 5.9 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 201007.0 | 0.07 | USP3143NAZ70 | 14.9 | Aug 01, 2047 | 4.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 200615.43 | 0.07 | US87264AAX37 | 12.26 | Apr 15, 2040 | 4.38 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 200134.7 | 0.07 | US202712BL88 | 12.55 | Sep 12, 2039 | 3.74 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 199758.8 | 0.07 | US91086QAS75 | 8.78 | Sep 27, 2034 | 6.75 |
AT&T INC | Industrial | Fixed Income | 199300.24 | 0.07 | US00206RKF81 | 19.75 | Feb 01, 2061 | 3.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 198531.23 | 0.07 | US92343VFD10 | 16.37 | Mar 22, 2050 | 4.0 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 198495.81 | 0.07 | USP3143NBB93 | 15.52 | Feb 05, 2049 | 4.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 198287.11 | 0.07 | US03523TBW71 | 17.14 | Jan 23, 2059 | 5.8 |
NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 197836.68 | 0.07 | US64952GAE89 | 8.5 | May 15, 2033 | 5.88 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 197735.2 | 0.07 | US668138AC47 | 19.68 | Sep 30, 2059 | 3.63 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 197671.78 | 0.07 | XS2288906857 | 12.24 | Jan 25, 2051 | 7.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 197637.5 | 0.07 | XS2084425623 | 13.83 | Dec 03, 2039 | 2.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 197446.8 | 0.07 | US46625HHF01 | 10.83 | May 15, 2038 | 6.4 |
TREASURY BOND | Treasury | Fixed Income | 197079.88 | 0.07 | US912810SJ88 | 20.2 | Aug 15, 2049 | 2.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 196908.32 | 0.07 | US06051GJE08 | 12.64 | Jun 19, 2041 | 2.68 |
COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 196102.44 | 0.07 | USP3699PGH49 | 10.68 | Apr 04, 2044 | 7.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 196087.0 | 0.07 | US698299BG85 | 14.24 | May 15, 2047 | 4.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 195490.0 | 0.07 | US698299BH68 | 15.05 | Apr 16, 2050 | 4.5 |
COMCAST CORPORATION 144A | Industrial | Fixed Income | 194901.12 | 0.06 | US20030NDV01 | 21.67 | Nov 01, 2063 | 2.99 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 194471.5 | 0.06 | XS2109770151 | 18.62 | Jan 21, 2055 | 3.75 |
CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 194161.61 | 0.06 | US21987BAR96 | 13.33 | Jul 17, 2042 | 4.25 |
T-MOBILE USA INC | Industrial | Fixed Income | 193962.45 | 0.06 | US87264ABN46 | 17.4 | Feb 15, 2051 | 3.3 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 193919.27 | 0.06 | USY20721AE96 | 8.98 | Oct 12, 2035 | 8.5 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 193174.75 | 0.06 | US105756BR01 | 11.36 | Jan 07, 2041 | 5.63 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 192394.89 | 0.06 | XS1843435766 | 6.39 | May 22, 2032 | 8.0 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 192346.0 | 0.06 | US01609WAV46 | 15.11 | Dec 06, 2047 | 4.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 191793.08 | 0.06 | US035240AM26 | 11.42 | Apr 15, 2038 | 4.38 |
MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 191367.5 | 0.06 | USN57445AB99 | 9.03 | Aug 10, 2037 | 5.63 |
AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 191333.56 | 0.06 | US02765UEJ97 | 10.35 | Feb 15, 2041 | 7.83 |
AMGEN INC | Industrial | Fixed Income | 190578.05 | 0.06 | US031162CF59 | 16.18 | Jun 15, 2051 | 4.66 |
ABBVIE INC | Industrial | Fixed Income | 190379.97 | 0.06 | US00287YAS81 | 14.06 | May 14, 2045 | 4.7 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 190210.22 | 0.06 | US91086QBF46 | 14.05 | Jan 23, 2046 | 4.6 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 189952.33 | 0.06 | US00946AAE47 | 18.48 | Jan 12, 2052 | 3.25 |
APPLE INC | Industrial | Fixed Income | 189884.79 | 0.06 | US037833BH21 | 14.83 | May 13, 2045 | 4.38 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 189736.08 | 0.06 | US71568QAK31 | 14.59 | Jul 17, 2049 | 4.88 |
ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 188895.75 | 0.06 | XS1819680528 | 9.2 | May 08, 2048 | 9.38 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 188491.78 | 0.06 | US91087BAD29 | 14.66 | Feb 10, 2048 | 4.6 |
LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 188346.79 | 0.06 | US544646XZ09 | 8.34 | Jul 01, 2034 | 5.75 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 188243.0 | 0.06 | XS2294322818 | 9.6 | Feb 02, 2033 | 2.25 |
QATAR PETROLEUM RegS | Agency | Fixed Income | 188104.0 | 0.06 | XS2357494751 | 18.11 | Jul 12, 2051 | 3.3 |
COMETA ENERGIA SA DE CV RegS | Utility | Fixed Income | 188040.23 | 0.06 | USP29853AA99 | 6.11 | Apr 24, 2035 | 6.38 |
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 187774.0 | 0.06 | XS2249741674 | 13.45 | Sep 30, 2040 | 3.25 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 187387.22 | 0.06 | US698299BB98 | 16.05 | Apr 29, 2053 | 4.3 |
SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 187249.72 | 0.06 | XS1619155564 | 7.37 | May 23, 2033 | 6.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 186867.64 | 0.06 | US46647PCE43 | 15.67 | Apr 22, 2052 | 3.33 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 186819.0 | 0.06 | US694308JQ18 | 12.07 | Jul 01, 2040 | 4.5 |
QATAR PETROLEUM RegS | Agency | Fixed Income | 186493.17 | 0.06 | XS2359548935 | 14.07 | Jul 12, 2041 | 3.13 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 186011.75 | 0.06 | US105756BY51 | 12.92 | Feb 21, 2047 | 5.63 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 185870.0 | 0.06 | US91087BAG59 | 15.2 | Jan 31, 2050 | 4.5 |
AMAZON.COM INC | Industrial | Fixed Income | 185853.08 | 0.06 | US023135BF28 | 11.66 | Aug 22, 2037 | 3.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 185618.95 | 0.06 | US06051GGG82 | 13.92 | Jan 20, 2048 | 4.44 |
TREASURY BOND | Treasury | Fixed Income | 185090.01 | 0.06 | US912810QK79 | 13.68 | Aug 15, 2040 | 3.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 184969.43 | 0.06 | US46647PAJ57 | 10.96 | Jul 24, 2038 | 3.88 |
AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 184288.89 | 0.06 | USP0092AAF68 | 10.49 | Aug 11, 2041 | 4.0 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 183806.36 | 0.06 | US375558BD48 | 14.28 | Mar 01, 2046 | 4.75 |
UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 183551.77 | 0.06 | US9151375R06 | 12.01 | Aug 15, 2046 | 4.79 |
EXXON MOBIL CORP | Industrial | Fixed Income | 183040.71 | 0.06 | US30231GAW24 | 14.96 | Mar 01, 2046 | 4.11 |
NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 182574.0 | 0.06 | XS1566179039 | 6.84 | Feb 16, 2032 | 7.88 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 182437.67 | 0.06 | XS2294323386 | 20.68 | Feb 02, 2061 | 3.45 |
MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 182311.33 | 0.06 | USP6629MAB83 | 12.5 | Oct 31, 2046 | 5.5 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 181322.5 | 0.06 | US715638BM30 | 15.42 | Nov 18, 2050 | 5.63 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 181087.58 | 0.06 | US706451BG56 | 8.53 | Jun 15, 2035 | 6.63 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 180807.58 | 0.06 | US38148YAA64 | 10.78 | Oct 31, 2038 | 4.02 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 180172.5 | 0.06 | US195325BR53 | 11.48 | Feb 26, 2044 | 5.63 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 180060.97 | 0.06 | US59023VAA89 | 10.3 | May 14, 2038 | 7.75 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 179778.77 | 0.06 | US040114HV54 | 7.24 | Jul 09, 2041 | 2.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 179727.0 | 0.06 | US455780CW44 | 18.15 | Mar 12, 2051 | 3.05 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 179445.89 | 0.06 | US168863DL94 | 16.89 | Jan 25, 2050 | 3.5 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 179183.73 | 0.06 | US73358WJA36 | 19.13 | Oct 01, 2062 | 4.46 |
INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 178435.17 | 0.06 | USP56145AC23 | 14.7 | Jan 15, 2051 | 4.75 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 178419.0 | 0.06 | XS2262853349 | 17.57 | Nov 24, 2050 | 3.25 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 178124.25 | 0.06 | US874060AY21 | 13.57 | Jul 09, 2040 | 3.02 |
WALMART INC | Industrial | Fixed Income | 177701.78 | 0.06 | US931142EV12 | 19.28 | Sep 22, 2051 | 2.65 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 176908.1 | 0.06 | US715638AP79 | 8.1 | Nov 21, 2033 | 8.75 |
PETROLEOS DEL PERU - PETROPERU SA RegS | Agency | Fixed Income | 176869.25 | 0.06 | USP7808BAB38 | 12.49 | Jun 19, 2047 | 5.63 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 176763.39 | 0.06 | US45434M2B74 | 16.04 | Feb 13, 2050 | 3.95 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 176484.03 | 0.06 | US83368RBB78 | 12.92 | Mar 01, 2041 | 3.63 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 176085.88 | 0.06 | US638671AN73 | 15.78 | Apr 30, 2050 | 4.35 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 175916.42 | 0.06 | US38141GGM06 | 12.02 | Feb 01, 2041 | 6.25 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 175646.78 | 0.06 | US168863DS48 | 13.74 | May 07, 2041 | 3.1 |
CCO HOLDINGS LLC | Industrial | Fixed Income | 175295.83 | 0.06 | US1248EPCN14 | 6.95 | May 01, 2032 | 4.5 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 174694.0 | 0.06 | US105756BW95 | 12.79 | Jan 27, 2045 | 5.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 174409.9 | 0.06 | US68389XBX21 | 16.11 | Apr 01, 2050 | 3.6 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 174350.0 | 0.06 | US836205BB97 | 12.37 | Sep 30, 2049 | 5.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 173929.37 | 0.06 | US06051GGM50 | 10.49 | Apr 24, 2038 | 4.24 |
AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 173883.11 | 0.06 | XS2216900287 | 17.96 | Aug 19, 2050 | 3.06 |
APPLE INC | Industrial | Fixed Income | 173720.31 | 0.06 | US037833BA77 | 15.62 | Feb 09, 2045 | 3.45 |
AMGEN INC | Industrial | Fixed Income | 173253.84 | 0.06 | US031162CS70 | 17.19 | Feb 21, 2050 | 3.38 |
APPLE INC | Industrial | Fixed Income | 172290.75 | 0.06 | US037833BW97 | 10.51 | Feb 23, 2036 | 4.5 |
BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 171230.67 | 0.06 | XS1110833123 | 11.0 | Sep 19, 2044 | 6.0 |
BROADCOM INC 144A | Industrial | Fixed Income | 171219.45 | 0.06 | US11135FBJ93 | 13.38 | Feb 15, 2041 | 3.5 |
UNITEDHEALTH GROUP INCORPORATED | Financial Institutions | Fixed Income | 170547.32 | 0.06 | US91324PCR10 | 14.61 | Jul 15, 2045 | 4.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 170492.9 | 0.06 | US172967EW71 | 10.85 | Jul 15, 2039 | 8.13 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 170294.39 | 0.06 | US718286CH84 | 15.77 | May 05, 2045 | 2.95 |
AMGEN INC | Industrial | Fixed Income | 169263.21 | 0.06 | US031162CY49 | 19.0 | Sep 01, 2053 | 2.77 |
TAQA ABU DHABI NATIONAL 144A | Agency | Fixed Income | 169221.87 | 0.06 | US00386SAB88 | 10.1 | Oct 27, 2036 | 6.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 169014.5 | 0.06 | US698299BL70 | 18.3 | Jul 23, 2060 | 3.87 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 168284.79 | 0.06 | US94974BGE48 | 14.02 | Nov 04, 2044 | 4.65 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 168251.29 | 0.06 | US09659T2C41 | 14.03 | Jan 26, 2041 | 2.82 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 167438.7 | 0.06 | ARARGE3209U2 | 6.15 | Jan 09, 2038 | 2.0 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 167351.3 | 0.06 | US10373QBQ29 | 20.3 | Feb 08, 2061 | 3.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 166507.98 | 0.06 | US035240AT78 | 16.02 | Jun 01, 2050 | 4.5 |
MERCK & CO INC | Industrial | Fixed Income | 166480.67 | 0.06 | US58933YBB02 | 19.12 | Jun 24, 2050 | 2.45 |
ORACLE CORP | Industrial | Fixed Income | 166035.55 | 0.06 | US68389XAM74 | 11.84 | Jul 15, 2040 | 5.38 |
SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 165241.78 | 0.05 | XS2207514063 | 15.6 | Jul 28, 2050 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 164374.71 | 0.05 | US912810RU43 | 17.69 | Nov 15, 2046 | 2.88 |
FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 164391.56 | 0.05 | US105756CB40 | 13.92 | Jan 14, 2050 | 4.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 164006.88 | 0.05 | US03523TBT43 | 15.33 | Oct 06, 2048 | 4.44 |
APPLE INC | Industrial | Fixed Income | 163926.28 | 0.05 | US037833CD08 | 15.77 | Aug 04, 2046 | 3.85 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 163902.67 | 0.05 | US195325CU73 | 12.39 | Jun 15, 2045 | 5.0 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 163746.67 | 0.05 | US836205AV60 | 12.54 | Oct 12, 2046 | 5.0 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 163721.89 | 0.05 | US71654QDF63 | 11.54 | Jan 28, 2060 | 6.95 |
COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 163049.75 | 0.05 | USP29595AE80 | 14.3 | Feb 09, 2051 | 4.68 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 162717.86 | 0.05 | XS1953057491 | 8.33 | Mar 01, 2049 | 8.7 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 162463.47 | 0.05 | US852060AT99 | 7.11 | Mar 15, 2032 | 8.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 162182.44 | 0.05 | US110122CQ99 | 12.34 | Jun 15, 2039 | 4.13 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 162067.44 | 0.05 | US161175BN35 | 13.5 | Apr 01, 2048 | 5.75 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 162020.66 | 0.05 | US87938WAU71 | 13.87 | Mar 08, 2047 | 5.21 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 161741.44 | 0.05 | US718286CL96 | 16.49 | Dec 10, 2045 | 2.65 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 161595.49 | 0.05 | US161175BL78 | 13.55 | May 01, 2047 | 5.38 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 161360.19 | 0.05 | US26078JAF75 | 14.95 | Nov 15, 2048 | 5.42 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 160835.92 | 0.05 | US459200HF10 | 13.79 | Jun 20, 2042 | 4.0 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 160780.47 | 0.05 | US87938WAW38 | 14.37 | Mar 06, 2048 | 4.89 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 160773.82 | 0.05 | USN7163RAD54 | 15.33 | Aug 03, 2050 | 4.03 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 160450.5 | 0.05 | US88032XAW48 | 19.6 | Jun 03, 2060 | 3.29 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 160427.06 | 0.05 | XS1717013095 | 9.54 | Nov 28, 2047 | 7.63 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 160380.62 | 0.05 | US94974BGQ77 | 14.25 | Nov 17, 2045 | 4.9 |
MEDTRONIC INC | Industrial | Fixed Income | 160359.21 | 0.05 | US585055BT26 | 9.99 | Mar 15, 2035 | 4.38 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 160261.5 | 0.05 | US91087BAN01 | 18.14 | May 24, 2061 | 3.77 |
ABBVIE INC | Industrial | Fixed Income | 160168.89 | 0.05 | US00287YAW93 | 14.64 | May 14, 2046 | 4.45 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 159415.19 | 0.05 | US46625HJB78 | 12.5 | Jul 15, 2041 | 5.6 |
THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 159367.44 | 0.05 | US88323AAE29 | 15.93 | Oct 17, 2049 | 3.5 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 159290.97 | 0.05 | XS2176899701 | 8.5 | May 29, 2050 | 8.88 |
MERCK & CO INC | Industrial | Fixed Income | 158936.92 | 0.05 | US58933YAJ47 | 14.14 | May 18, 2043 | 4.15 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 158929.11 | 0.05 | US168863DQ81 | 20.52 | Jan 22, 2061 | 3.1 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 158897.75 | 0.05 | US50077LAB27 | 14.64 | Jun 01, 2046 | 4.38 |
APPLE INC | Industrial | Fixed Income | 158346.6 | 0.05 | US037833DW79 | 18.64 | May 11, 2050 | 2.65 |
HUTCHISON WHAMPOA INTL 03/33 144A | Industrial | Fixed Income | 158018.85 | 0.05 | US44841SAC35 | 8.47 | Nov 24, 2033 | 7.45 |
AT&T INC | Industrial | Fixed Income | 157851.71 | 0.05 | US00206RJZ64 | 13.48 | Jun 01, 2041 | 3.5 |
SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | Fixed Income | 157612.53 | 0.05 | US79765RTL32 | 12.66 | Nov 01, 2050 | 6.95 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 157621.33 | 0.05 | US71654QCL41 | 11.14 | Feb 12, 2048 | 6.35 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 157626.17 | 0.05 | XS2280637039 | 19.39 | Apr 19, 2071 | 3.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 157471.76 | 0.05 | US68389XCA19 | 16.02 | Mar 25, 2051 | 3.95 |
NVIDIA CORPORATION | Industrial | Fixed Income | 156982.88 | 0.05 | US67066GAH74 | 17.37 | Apr 01, 2050 | 3.5 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 156966.83 | 0.05 | US822582BQ44 | 15.34 | May 10, 2046 | 4.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 156604.92 | 0.05 | US68389XBY04 | 18.03 | Apr 01, 2060 | 3.85 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 156576.89 | 0.05 | US478160BJ28 | 9.13 | Dec 05, 2033 | 4.38 |
CALIFORNIA ST | Local Authority | Fixed Income | 156521.03 | 0.05 | US13063A5G50 | 10.92 | Apr 01, 2039 | 7.55 |
AT&T INC | Industrial | Fixed Income | 156350.76 | 0.05 | US00206RFW79 | 11.0 | Aug 15, 2037 | 4.9 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 156251.33 | 0.05 | XS2270577344 | 15.19 | Dec 15, 2050 | 4.0 |
AT&T INC | Industrial | Fixed Income | 156086.97 | 0.05 | US00206RHK14 | 11.49 | Mar 01, 2039 | 4.85 |
BUENOS AIRES PROVINCE OF A BONDS MTN RegS | Local Authority | Fixed Income | 156048.08 | 0.05 | XS2385150334 | 8.84 | Sep 01, 2037 | 3.9 |
TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 155785.64 | 0.05 | US900123CG37 | 10.38 | Feb 17, 2045 | 6.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 155601.75 | 0.05 | US694308KD85 | 15.24 | Mar 01, 2052 | 5.25 |
MASTERCARD INC | Industrial | Fixed Income | 155518.71 | 0.05 | US57636QAH74 | 15.85 | Nov 21, 2046 | 3.8 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 154727.0 | 0.05 | US91086QAZ19 | 18.18 | Oct 12, 2110 | 5.75 |
ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 154686.77 | 0.05 | US26882PBE16 | 10.34 | Oct 15, 2037 | 7.0 |
ENEL FIN INTL 144A | Utility | Fixed Income | 154472.98 | 0.05 | US29268BAC54 | 10.23 | Sep 15, 2037 | 6.8 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 153447.33 | 0.05 | XS1558078496 | 8.69 | Jan 31, 2047 | 8.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 152767.58 | 0.05 | US20030NCM11 | 15.36 | Oct 15, 2048 | 4.7 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 152669.84 | 0.05 | US61746BEG77 | 15.39 | Jan 22, 2047 | 4.38 |
AMAZON.COM INC | Industrial | Fixed Income | 152108.02 | 0.05 | US023135BM78 | 19.27 | Aug 22, 2057 | 4.25 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 152117.55 | 0.05 | US92857WBL37 | 11.32 | May 30, 2038 | 5.0 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 151076.43 | 0.05 | US161175BT05 | 14.57 | Mar 01, 2050 | 4.8 |
INTEL CORPORATION | Industrial | Fixed Income | 150841.56 | 0.05 | US458140BM12 | 15.84 | Mar 25, 2050 | 4.75 |
PFIZER INC. | Industrial | Fixed Income | 150244.0 | 0.05 | US717081CY74 | 10.93 | Mar 15, 2039 | 7.2 |
AXA EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 149977.2 | 0.05 | US054561AM77 | 14.67 | Apr 20, 2048 | 5.0 |
AMGEN INC | Industrial | Fixed Income | 149086.16 | 0.05 | US031162CR97 | 13.33 | Feb 21, 2040 | 3.15 |
NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 148861.57 | 0.05 | US646139X831 | 10.9 | Jan 01, 2041 | 7.1 |
CME GROUP INC | Financial Institutions | Fixed Income | 148663.51 | 0.05 | US12572QAF28 | 13.32 | Sep 15, 2043 | 5.3 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 148589.06 | 0.05 | US459200JH57 | 14.9 | Feb 19, 2046 | 4.7 |
OHIO POWER CO | Utility | Fixed Income | 148577.47 | 0.05 | US677415CR01 | 16.29 | Jun 01, 2049 | 4.0 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 148260.35 | 0.05 | US761713BB19 | 12.88 | Aug 15, 2045 | 5.85 |
REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 148202.18 | 0.05 | US445545AF36 | 11.35 | Mar 29, 2041 | 7.63 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 148143.11 | 0.05 | US344419AC03 | 17.04 | Jan 16, 2050 | 3.5 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 147800.75 | 0.05 | US195325DT91 | 14.48 | May 15, 2051 | 4.13 |
MEXICO GENERADORA DE ENERGIA S DE RegS | Utility | Fixed Income | 147647.52 | 0.05 | USP66208AA02 | 4.96 | Dec 06, 2032 | 5.5 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 147135.46 | 0.05 | US740816AH63 | 12.77 | Oct 15, 2040 | 4.88 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 147094.51 | 0.05 | US760942BD38 | 16.91 | Apr 20, 2055 | 4.97 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 146360.07 | 0.05 | US375558AX11 | 13.6 | Apr 01, 2044 | 4.8 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 146104.42 | 0.05 | US07274NBF96 | 13.96 | Jul 15, 2044 | 4.4 |
BANK OF AMERICA CORPORATION MTN | Financial Institutions | Fixed Income | 145453.65 | 0.05 | US06051GEN51 | 12.6 | Feb 07, 2042 | 5.88 |
GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 144408.62 | 0.05 | US38611TDL89 | 12.78 | Oct 01, 2052 | 3.24 |
URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 144329.62 | 0.05 | US760942AS16 | 8.95 | Mar 21, 2036 | 7.63 |
AMGEN INC | Industrial | Fixed Income | 144201.02 | 0.05 | US031162BE93 | 12.68 | Oct 01, 2041 | 4.95 |
SYSCO CORPORATION | Industrial | Fixed Income | 144059.41 | 0.05 | US871829BN62 | 14.4 | Apr 01, 2050 | 6.6 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 143586.85 | 0.05 | US48305QAD51 | 15.64 | May 01, 2047 | 4.15 |
AMAZON.COM INC | Industrial | Fixed Income | 143435.82 | 0.05 | US023135BJ40 | 16.04 | Aug 22, 2047 | 4.05 |
SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | Fixed Income | 143308.98 | 0.05 | US797400FN39 | 13.52 | Apr 01, 2048 | 5.91 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 143320.28 | 0.05 | US900123CM05 | 10.83 | May 11, 2047 | 5.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 142818.88 | 0.05 | US161175AZ73 | 9.24 | Oct 23, 2035 | 6.38 |
AMAZON.COM INC | Industrial | Fixed Income | 141537.5 | 0.05 | US023135CB05 | 18.4 | May 12, 2051 | 3.1 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 140506.06 | 0.05 | US92343VBG86 | 13.84 | Nov 01, 2042 | 3.85 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 140488.23 | 0.05 | US002824BG43 | 10.72 | Nov 30, 2036 | 4.75 |
GAZ CAPITAL SA RegS | Agency | Fixed Income | 140407.91 | 0.05 | XS0316524130 | 8.16 | Aug 16, 2037 | 7.29 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 139816.21 | 0.05 | US6174468N29 | 14.26 | Mar 24, 2051 | 5.6 |
DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 139744.1 | 0.05 | US235241LS30 | 12.18 | Dec 01, 2044 | 6.0 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 139500.67 | 0.05 | USP3579ECE51 | 12.12 | Jun 05, 2049 | 6.4 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 139252.53 | 0.05 | USY20721AL30 | 10.2 | Jan 17, 2038 | 7.75 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 139247.72 | 0.05 | US17275RAF91 | 12.08 | Jan 15, 2040 | 5.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 139009.0 | 0.05 | US68389XBP96 | 11.45 | Nov 15, 2037 | 3.8 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 138857.69 | 0.05 | USP3579ECH82 | 7.98 | Sep 23, 2032 | 4.88 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 138597.95 | 0.05 | US71647NAK54 | 10.84 | Mar 17, 2044 | 7.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 137998.25 | 0.05 | US38141GYC22 | 12.49 | Apr 22, 2042 | 3.21 |
INTEL CORPORATION | Industrial | Fixed Income | 137971.8 | 0.05 | US458140BG44 | 16.04 | Dec 08, 2047 | 3.73 |
DEUTSCHE TELEKOM AG 144A | Industrial | Fixed Income | 137941.94 | 0.05 | US251566AA37 | 16.76 | Jan 21, 2050 | 3.63 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 137870.93 | 0.05 | US91911TAH68 | 9.73 | Nov 21, 2036 | 6.88 |
TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 137686.67 | 0.05 | US900123CB40 | 10.99 | Apr 16, 2043 | 4.88 |
ABBVIE INC | Industrial | Fixed Income | 137588.64 | 0.05 | US00287YCY32 | 9.68 | Mar 15, 2035 | 4.55 |
ORACLE CORPORATION | Industrial | Fixed Income | 137386.05 | 0.05 | US68389XAV73 | 9.45 | Jul 08, 2034 | 4.3 |
ORACLE CORPORATION | Industrial | Fixed Income | 137308.3 | 0.05 | US68389XBW48 | 12.59 | Apr 01, 2040 | 3.6 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 136419.12 | 0.05 | US638671AE74 | 7.84 | Apr 01, 2033 | 7.88 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 136408.1 | 0.05 | US375558BK80 | 15.16 | Mar 01, 2047 | 4.15 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 136295.47 | 0.05 | US375558BG78 | 9.94 | Sep 01, 2035 | 4.6 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 136325.22 | 0.05 | US46647PBN50 | 15.63 | Apr 22, 2051 | 3.11 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 136113.77 | 0.05 | US42824CAX74 | 9.32 | Oct 15, 2035 | 6.2 |
ALTRIA GROUP INC | Industrial | Fixed Income | 135847.85 | 0.05 | US02209SBF92 | 13.8 | Feb 14, 2049 | 5.95 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 135809.31 | 0.05 | US59562VAM90 | 9.85 | Apr 01, 2036 | 6.13 |
EDF SA 144A | Agency | Fixed Income | 135675.28 | 0.05 | US268317AC80 | 10.81 | Jan 26, 2039 | 6.95 |
APPALACHIAN POWER CO | Utility | Fixed Income | 135474.89 | 0.05 | US037735CM71 | 10.36 | Apr 01, 2038 | 7.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 135483.24 | 0.05 | US68389XBQ79 | 15.01 | Nov 15, 2047 | 4.0 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 134818.67 | 0.04 | US64972FT630 | 13.64 | Jun 15, 2043 | 5.44 |
BROADCOM INC 144A | Industrial | Fixed Income | 134527.5 | 0.04 | US11135FBF71 | 9.37 | Feb 15, 2033 | 2.6 |
GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 134359.69 | 0.04 | XS2325747637 | 6.98 | May 07, 2042 | 8.88 |
AMAZON.COM INC | Industrial | Fixed Income | 134325.67 | 0.04 | US023135AQ91 | 14.15 | Dec 05, 2044 | 4.95 |
HCA INC | Industrial | Fixed Income | 134178.3 | 0.04 | US404119BZ18 | 14.83 | Jun 15, 2049 | 5.25 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 133985.62 | 0.04 | US375558BA09 | 14.32 | Feb 01, 2045 | 4.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 133765.73 | 0.04 | US20030NCE94 | 16.35 | Nov 01, 2049 | 4.0 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 133711.5 | 0.04 | US882508BD51 | 16.07 | May 15, 2048 | 4.15 |
WALT DISNEY CO | Industrial | Fixed Income | 133365.08 | 0.04 | US254687FY73 | 13.12 | May 13, 2040 | 3.5 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 133207.96 | 0.04 | US626207YF57 | 12.97 | Apr 01, 2057 | 6.64 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 133212.36 | 0.04 | US161175BV50 | 16.08 | Apr 01, 2051 | 3.7 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 133090.94 | 0.04 | US46625HLL23 | 14.21 | Jun 01, 2045 | 4.95 |
NEW YORK LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 132766.54 | 0.04 | US64952GAF54 | 11.34 | Nov 15, 2039 | 6.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 132441.6 | 0.04 | US842400GG23 | 15.16 | Apr 01, 2047 | 4.0 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 132016.97 | 0.04 | US822582CH36 | 17.53 | Apr 06, 2050 | 3.25 |
BAT CAPITAL CORP | Industrial | Fixed Income | 131286.05 | 0.04 | US05526DBD66 | 11.0 | Aug 15, 2037 | 4.39 |
OREGON ST DEPT TRANSN HWY USERTAX | Local Authority | Fixed Income | 131249.35 | 0.04 | US68607DNL54 | 8.88 | Nov 15, 2034 | 5.83 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 131192.51 | 0.04 | US15135UAF66 | 10.96 | Nov 15, 2039 | 6.75 |
AMAZON.COM INC | Industrial | Fixed Income | 129909.38 | 0.04 | US023135BT22 | 18.95 | Jun 03, 2050 | 2.5 |
GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 129602.75 | 0.04 | XS2115141751 | 6.75 | Feb 11, 2035 | 7.88 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 129415.24 | 0.04 | US57582PUE86 | 10.21 | Dec 01, 2039 | 5.46 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 129330.56 | 0.04 | US84265VAJ44 | 13.42 | Apr 23, 2045 | 5.88 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 129307.57 | 0.04 | US747525AK99 | 14.31 | May 20, 2045 | 4.8 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 129090.71 | 0.04 | US718286BG11 | 9.08 | Oct 23, 2034 | 6.38 |
ORACLE CORPORATION | Industrial | Fixed Income | 129083.52 | 0.04 | US68389XBJ37 | 14.71 | Jul 15, 2046 | 4.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 129040.98 | 0.04 | US694308JJ74 | 16.46 | Aug 01, 2050 | 3.5 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 128975.99 | 0.04 | US026874DC84 | 10.02 | Jan 15, 2035 | 3.88 |
APPLE INC | Industrial | Fixed Income | 128864.67 | 0.04 | US037833EF38 | 19.11 | Feb 08, 2051 | 2.65 |
CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 128766.1 | 0.04 | US167593H708 | 18.42 | Jan 01, 2054 | 4.57 |
NEW YORK N Y | Local Authority | Fixed Income | 128733.48 | 0.04 | US64966H4K37 | 9.61 | Oct 01, 2037 | 5.52 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 128704.44 | 0.04 | US11271LAB80 | 14.75 | Sep 20, 2047 | 4.7 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 128532.11 | 0.04 | US715638AU64 | 9.59 | Mar 14, 2037 | 6.55 |
DEUTSCHE TELEKOM AG | Industrial | Fixed Income | 128442.34 | 0.04 | US25156PAD50 | 7.32 | Jun 01, 2032 | 9.25 |
SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Agency | Fixed Income | 128411.0 | 0.04 | US82937AAB98 | 11.71 | Nov 12, 2040 | 6.3 |
AMGEN INC | Industrial | Fixed Income | 127971.07 | 0.04 | US031162BK53 | 12.57 | Nov 15, 2041 | 5.15 |
AT&T INC | Industrial | Fixed Income | 127734.1 | 0.04 | US00206RJK95 | 13.73 | Jun 01, 2044 | 4.65 |
CITIGROUP INC | Financial Institutions | Fixed Income | 127653.49 | 0.04 | US172967DR95 | 9.97 | Aug 25, 2036 | 6.13 |
LOS ANGELES CNTY CA MET TRA | Local Authority | Fixed Income | 127314.24 | 0.04 | US5447122H42 | 8.62 | Jun 01, 2039 | 5.74 |
BOEING CO | Industrial | Fixed Income | 126636.11 | 0.04 | US097023CV59 | 11.49 | May 01, 2040 | 5.71 |
PHILLIPS 66 | Industrial | Fixed Income | 126459.91 | 0.04 | US718546AK04 | 9.52 | Nov 15, 2034 | 4.65 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 126321.82 | 0.04 | USY20721AJ83 | 10.19 | Feb 17, 2037 | 6.63 |
CONNECTICUT ST | Local Authority | Fixed Income | 126311.75 | 0.04 | US20772GF451 | 6.93 | Mar 15, 2032 | 5.85 |
FREEPORT-MCMORAN COPPER & GOLD INC | Industrial | Fixed Income | 126141.49 | 0.04 | US35671DBC83 | 12.58 | Mar 15, 2043 | 5.45 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 126084.76 | 0.04 | US14448CAS35 | 16.76 | Apr 05, 2050 | 3.58 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 125989.03 | 0.04 | US677632MV00 | 12.61 | Jun 01, 2040 | 4.91 |
NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 125825.7 | 0.04 | US64990FMT83 | 7.91 | Mar 15, 2039 | 5.63 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 125452.8 | 0.04 | US224044CC99 | 13.53 | Jun 30, 2043 | 4.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 125024.63 | 0.04 | US298785DV50 | 10.69 | Feb 15, 2036 | 4.88 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 123972.73 | 0.04 | US110122AU20 | 14.58 | Aug 01, 2042 | 3.25 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 123907.04 | 0.04 | US878091BF35 | 15.34 | May 15, 2047 | 4.27 |
TEXAS ST | Local Authority | Fixed Income | 123228.4 | 0.04 | US882722VN89 | 11.13 | Apr 01, 2040 | 4.68 |
UNITEDHEALTH GROUP INCORPORATED | Financial Institutions | Fixed Income | 123136.53 | 0.04 | US91324PBK75 | 10.75 | Feb 15, 2038 | 6.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 122399.87 | 0.04 | US46647PAA49 | 14.14 | Feb 22, 2048 | 4.26 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 122335.59 | 0.04 | US822582BE14 | 10.21 | May 11, 2035 | 4.13 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 122155.75 | 0.04 | US532457BZ08 | 22.68 | Sep 15, 2060 | 2.5 |
AMERICAN EXPRESS CO | Financial Institutions | Fixed Income | 121819.32 | 0.04 | US025816BF52 | 14.07 | Dec 03, 2042 | 4.05 |
ILLINOIS ST | Local Authority | Fixed Income | 121731.08 | 0.04 | US452152GS43 | 5.5 | Jul 01, 2035 | 7.35 |
CITIGROUP INC | Financial Institutions | Fixed Income | 121336.23 | 0.04 | US172967KR13 | 14.53 | May 18, 2046 | 4.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 121338.14 | 0.04 | US20030NCC39 | 15.69 | Nov 01, 2047 | 3.97 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 121221.33 | 0.04 | US92857WBS89 | 15.42 | Jun 19, 2049 | 4.88 |
EXXON MOBIL CORP | Industrial | Fixed Income | 120608.69 | 0.04 | US30231GAN25 | 15.08 | Mar 06, 2045 | 3.57 |
UNITEDHEALTH GROUP INCORPORATED | Financial Institutions | Fixed Income | 120607.9 | 0.04 | US91324PCQ37 | 10.19 | Jul 15, 2035 | 4.63 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 120204.25 | 0.04 | US911312BW51 | 15.87 | Apr 01, 2050 | 5.3 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 120073.94 | 0.04 | US478160CF96 | 11.35 | Mar 03, 2037 | 3.63 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 119864.0 | 0.04 | US055451AV01 | 13.56 | Sep 30, 2043 | 5.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 119852.6 | 0.04 | US548661DZ79 | 17.81 | Oct 15, 2050 | 3.0 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 119628.52 | 0.04 | US0778FPAA77 | 15.29 | Apr 01, 2048 | 4.46 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 119585.39 | 0.04 | US38141GXA74 | 10.72 | Apr 23, 2039 | 4.41 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 119544.21 | 0.04 | US900123AY60 | 8.38 | Mar 17, 2036 | 6.88 |
VIACOM INC | Industrial | Fixed Income | 119514.5 | 0.04 | US925524AX89 | 9.54 | Apr 30, 2036 | 6.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 119168.29 | 0.04 | US06051GHU67 | 11.4 | Apr 23, 2040 | 4.08 |
SANTA CLARA VY CALIF TRANSN AUTH S | Local Authority | Fixed Income | 118932.08 | 0.04 | US80168NEP06 | 5.13 | Apr 01, 2032 | 5.88 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 118882.23 | 0.04 | US459200KC42 | 16.21 | May 15, 2049 | 4.25 |
TRANSCANADA PIPELINES | Industrial | Fixed Income | 118811.32 | 0.04 | US8935268Z94 | 10.68 | Jan 15, 2039 | 7.63 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 118243.49 | 0.04 | US035240AP56 | 17.51 | Apr 15, 2058 | 4.75 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 117617.59 | 0.04 | US94974BGK08 | 14.96 | May 01, 2045 | 3.9 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 117471.78 | 0.04 | US96950FAF18 | 11.32 | Apr 15, 2040 | 6.3 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 117272.07 | 0.04 | US25470DBL29 | 17.04 | Sep 15, 2055 | 4.0 |
MEDTRONIC INC | Industrial | Fixed Income | 116996.71 | 0.04 | US585055BU98 | 14.42 | Mar 15, 2045 | 4.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 116956.91 | 0.04 | US29379VAT08 | 11.99 | Feb 01, 2041 | 5.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 116764.2 | 0.04 | US172967MM08 | 11.13 | Mar 26, 2041 | 5.32 |
CITIGROUP INC | Financial Institutions | Fixed Income | 116686.48 | 0.04 | US172967HA25 | 12.48 | Sep 13, 2043 | 6.67 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 116115.17 | 0.04 | US94106LBR96 | 14.18 | Jun 01, 2041 | 2.95 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 115708.43 | 0.04 | US03524BAF31 | 13.83 | Feb 01, 2044 | 4.63 |
ANTHEM INC | Financial Institutions | Fixed Income | 115529.66 | 0.04 | US94973VBK26 | 14.1 | Aug 15, 2044 | 4.65 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 115209.72 | 0.04 | US084664CR08 | 16.15 | Jan 15, 2049 | 4.25 |
APPLE INC | Industrial | Fixed Income | 114774.33 | 0.04 | US037833DZ01 | 19.49 | Aug 20, 2050 | 2.4 |
CIGNA CORP | Industrial | Fixed Income | 114671.55 | 0.04 | US125523CF53 | 14.5 | Jul 15, 2046 | 4.8 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 114630.37 | 0.04 | US075887BX67 | 14.98 | Jun 06, 2047 | 4.67 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 114354.92 | 0.04 | US105756BK57 | 9.59 | Jan 20, 2037 | 7.13 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 114202.36 | 0.04 | US075887BG35 | 14.05 | Dec 15, 2044 | 4.68 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 114036.52 | 0.04 | US29379VBC63 | 13.74 | Feb 15, 2045 | 5.1 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 113918.49 | 0.04 | US92343VCV45 | 10.59 | Jan 15, 2036 | 4.27 |
MERCK & CO INC | Industrial | Fixed Income | 113367.63 | 0.04 | US589331AS67 | 14.08 | Sep 15, 2042 | 3.6 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 113170.42 | 0.04 | US911312AJ59 | 10.9 | Jan 15, 2038 | 6.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 113135.85 | 0.04 | US29379VBW28 | 16.07 | Jan 31, 2050 | 4.2 |
PHILLIPS 66 | Industrial | Fixed Income | 113115.62 | 0.04 | US718546AL86 | 13.85 | Nov 15, 2044 | 4.88 |
VIATRIS INC | Industrial | Fixed Income | 113082.07 | 0.04 | US92556VAE65 | 12.73 | Jun 22, 2040 | 3.85 |
KFW BANKENGRUPPE | Agency | Fixed Income | 112987.25 | 0.04 | US500769BR40 | 14.0 | Apr 18, 2036 | 0.0 |
FEDEX CORP | Industrial | Fixed Income | 112867.66 | 0.04 | US31428XBE58 | 14.21 | Nov 15, 2045 | 4.75 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 112737.34 | 0.04 | US56585AAF93 | 11.41 | Mar 01, 2041 | 6.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 112498.91 | 0.04 | US172967BL44 | 7.77 | Jun 15, 2032 | 6.63 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 112473.44 | 0.04 | US77586TAE64 | 12.48 | Jan 22, 2044 | 6.13 |
CALIFORNIA ST | Local Authority | Fixed Income | 112443.22 | 0.04 | US13063DGE22 | 6.61 | Apr 01, 2038 | 4.6 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 112296.84 | 0.04 | US205887CD22 | 11.18 | Nov 01, 2038 | 5.3 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 112190.83 | 0.04 | US195325BK01 | 9.35 | Sep 18, 2037 | 7.38 |
TREASURY BOND | Treasury | Fixed Income | 111958.14 | 0.04 | US912810SH23 | 19.04 | May 15, 2049 | 2.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 111805.93 | 0.04 | US46647PBM77 | 12.34 | Apr 22, 2041 | 3.11 |
WYETH | Industrial | Fixed Income | 111527.2 | 0.04 | US983024AN02 | 10.47 | Apr 01, 2037 | 5.95 |
ANTHEM INC | Financial Institutions | Fixed Income | 111347.82 | 0.04 | US036752AD58 | 15.43 | Dec 01, 2047 | 4.38 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 111090.7 | 0.04 | US91911TAK97 | 10.81 | Nov 10, 2039 | 6.88 |
HP INC | Industrial | Fixed Income | 110480.96 | 0.04 | US428236BR31 | 11.85 | Sep 15, 2041 | 6.0 |
HOME DEPOT INC | Industrial | Fixed Income | 110499.19 | 0.04 | US437076BH45 | 14.98 | Apr 01, 2046 | 4.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 110378.22 | 0.04 | US68389XAH89 | 11.16 | Jul 08, 2039 | 6.13 |
ABBVIE INC | Industrial | Fixed Income | 110275.92 | 0.04 | US00287YDB20 | 13.87 | Mar 15, 2045 | 4.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 110173.5 | 0.04 | US46625HJM34 | 13.26 | Aug 16, 2043 | 5.63 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 110036.87 | 0.04 | US161175BS22 | 14.4 | Jul 01, 2049 | 5.13 |
WALT DISNEY CO | Industrial | Fixed Income | 109887.65 | 0.04 | US254687DZ66 | 9.29 | Dec 15, 2034 | 6.2 |
PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 109780.37 | 0.04 | US69448FAA93 | 14.93 | Oct 24, 2067 | 4.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 109619.05 | 0.04 | US29379VAQ68 | 11.4 | Sep 01, 2040 | 6.45 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 109337.83 | 0.04 | US224044BY29 | 13.37 | Dec 15, 2042 | 4.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 109334.58 | 0.04 | US91324PDL31 | 15.9 | Jun 15, 2048 | 4.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 108943.05 | 0.04 | US68389XBH70 | 10.79 | Jul 15, 2036 | 3.85 |
HOME DEPOT INC | Industrial | Fixed Income | 108881.33 | 0.04 | US437076BA91 | 13.8 | Apr 01, 2043 | 4.2 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 108696.23 | 0.04 | US962166BR41 | 7.42 | Mar 15, 2032 | 7.38 |
BAT CAPITAL CORP | Industrial | Fixed Income | 108635.4 | 0.04 | US05526DBF15 | 14.33 | Aug 15, 2047 | 4.54 |
GENERAL MOTORS CO | Industrial | Fixed Income | 108611.95 | 0.04 | US37045VAK61 | 9.37 | Apr 01, 2036 | 6.6 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 108545.0 | 0.04 | US026874DA29 | 14.14 | Jul 16, 2044 | 4.5 |
HALLIBURTON CO | Industrial | Fixed Income | 108389.01 | 0.04 | US406216AW19 | 10.59 | Sep 15, 2038 | 6.7 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 107783.36 | 0.04 | US38141EC311 | 13.89 | Jul 08, 2044 | 4.8 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 107771.63 | 0.04 | US747525AV54 | 15.46 | May 20, 2047 | 4.3 |
WALT DISNEY CO | Industrial | Fixed Income | 107686.2 | 0.04 | US254687EH59 | 10.5 | Nov 15, 2037 | 6.65 |
EOG RESOURCES INC | Industrial | Fixed Income | 107614.17 | 0.04 | US26875PAN15 | 10.06 | Apr 01, 2035 | 3.9 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 107547.52 | 0.04 | US06051GFQ73 | 14.22 | Apr 21, 2045 | 4.75 |
ZOETIS INC | Industrial | Fixed Income | 107485.16 | 0.04 | US98978VAH69 | 13.55 | Feb 01, 2043 | 4.7 |
JM SMUCKER CO/THE | Industrial | Fixed Income | 107496.26 | 0.04 | US832696AM09 | 9.96 | Mar 15, 2035 | 4.25 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 107429.8 | 0.04 | US927804FA70 | 9.95 | Jan 15, 2036 | 6.0 |
METLIFE INC | Financial Institutions | Fixed Income | 107373.15 | 0.04 | US59156RAM07 | 9.73 | Jun 15, 2035 | 5.7 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 107266.17 | 0.04 | USP3579EAY34 | 10.86 | Apr 30, 2044 | 7.45 |
METLIFE INC | Financial Institutions | Fixed Income | 107046.67 | 0.04 | US59156RBG20 | 13.76 | Nov 13, 2043 | 4.88 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 106994.06 | 0.04 | US478160BV55 | 15.57 | Mar 01, 2046 | 3.7 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 106966.57 | 0.04 | US674599DF90 | 9.66 | Sep 15, 2036 | 6.45 |
OGLETHORPE POWER CORP | Utility | Fixed Income | 106880.93 | 0.04 | US677050AG14 | 11.42 | Nov 01, 2039 | 5.95 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 106665.13 | 0.04 | US822582AN22 | 11.92 | Mar 25, 2040 | 5.5 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 106670.12 | 0.04 | US50077LAM81 | 13.8 | Jul 15, 2045 | 5.2 |
ORACLE CORP | Industrial | Fixed Income | 106627.24 | 0.04 | US68389XAE58 | 10.45 | Apr 15, 2038 | 6.5 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 106525.33 | 0.04 | US29364WBB37 | 15.68 | Sep 01, 2048 | 4.2 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 106519.85 | 0.04 | US92857WBU36 | 16.12 | Sep 17, 2050 | 4.25 |
HOME DEPOT INC | Industrial | Fixed Income | 106480.35 | 0.04 | US437076BS00 | 15.88 | Jun 15, 2047 | 3.9 |
MICROSOFT CORP | Industrial | Fixed Income | 106360.67 | 0.04 | US594918BC73 | 10.33 | Feb 12, 2035 | 3.5 |
TIME WARNER CABLE INC | Industrial | Fixed Income | 106183.46 | 0.04 | US88732JAN81 | 10.24 | Jul 01, 2038 | 7.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 106147.47 | 0.04 | US29379VBU61 | 15.26 | Feb 01, 2049 | 4.8 |
RUSSIAN FEDERATION RegS | Sovereign | Fixed Income | 106071.0 | 0.04 | XS0767473852 | 8.44 | Apr 04, 2042 | 5.63 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 106086.43 | 0.04 | US60871RAH30 | 14.8 | Jul 15, 2046 | 4.2 |
WALT DISNEY CO | Industrial | Fixed Income | 105921.35 | 0.04 | US254687FS06 | 16.0 | Mar 23, 2050 | 4.7 |
CONOCOPHILLIPS | Industrial | Fixed Income | 105890.29 | 0.04 | US20825CAP95 | 11.04 | May 15, 2038 | 5.9 |
FORD MOTOR CO | Industrial | Fixed Income | 105682.04 | 0.04 | US345370CQ17 | 12.89 | Jan 15, 2043 | 4.75 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 105691.83 | 0.04 | XS2214239175 | 10.51 | Jul 31, 2040 | 0.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 105553.18 | 0.04 | US532457BY33 | 19.44 | May 15, 2050 | 2.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 105483.39 | 0.04 | US606822BE37 | 12.16 | Mar 07, 2039 | 4.15 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 105445.39 | 0.04 | US666807BH45 | 13.61 | Jun 01, 2043 | 4.75 |
COCA-COLA CO | Industrial | Fixed Income | 105446.46 | 0.04 | US191216DC18 | 19.29 | Mar 15, 2051 | 2.5 |
ANTHEM INC | Financial Institutions | Fixed Income | 105331.13 | 0.04 | US94973VAY39 | 13.22 | May 15, 2042 | 4.63 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 105056.33 | 0.03 | US268317AK07 | 13.49 | Jan 22, 2044 | 4.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 105024.74 | 0.03 | US606822BB97 | 11.98 | Jul 26, 2038 | 4.29 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 104929.05 | 0.03 | US84265VAG05 | 12.94 | Nov 08, 2042 | 5.25 |
ALTRIA GROUP INC | Industrial | Fixed Income | 104937.07 | 0.03 | US02209SAV51 | 14.44 | Sep 16, 2046 | 3.88 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 104877.0 | 0.03 | US01626PAG19 | 15.09 | Jul 26, 2047 | 4.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 104765.2 | 0.03 | US172967CC36 | 8.63 | Oct 31, 2033 | 6.0 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 104652.25 | 0.03 | US29273RAR03 | 11.67 | Feb 01, 2042 | 6.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 104206.45 | 0.03 | US20030NBP50 | 10.19 | Aug 15, 2035 | 4.4 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 104177.94 | 0.03 | US907818FG88 | 19.78 | Mar 20, 2060 | 3.84 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 104032.84 | 0.03 | US45866FAH73 | 15.81 | Sep 21, 2048 | 4.25 |
ACTIVISION BLIZZARD INC | Industrial | Fixed Income | 103953.15 | 0.03 | US00507VAN91 | 15.44 | Jun 15, 2047 | 4.5 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 103570.65 | 0.03 | US822582BF88 | 14.61 | May 11, 2045 | 4.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 103451.0 | 0.03 | US46647PAK21 | 14.34 | Jul 24, 2048 | 4.03 |
HCA INC | Industrial | Fixed Income | 103366.05 | 0.03 | US404119BV04 | 14.07 | Jun 15, 2047 | 5.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 103305.9 | 0.03 | US084664CV10 | 18.23 | Oct 15, 2050 | 2.85 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 103261.46 | 0.03 | US316773CH12 | 10.04 | Mar 01, 2038 | 8.25 |
WALT DISNEY CO | Industrial | Fixed Income | 103104.75 | 0.03 | US254687FZ49 | 17.52 | Jan 13, 2051 | 3.6 |
ALTRIA GROUP INC | Industrial | Fixed Income | 103043.33 | 0.03 | US02209SAR40 | 12.87 | Jan 31, 2044 | 5.38 |
FOOTHILL / EASTERN TRANSN CORR | Local Authority | Fixed Income | 102975.52 | 0.03 | US345105JE16 | 10.72 | Jan 15, 2049 | 4.09 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 102909.6 | 0.03 | US015271AX76 | 18.12 | May 18, 2051 | 3.0 |
KFW BANKENGRUPPE | Agency | Fixed Income | 102825.3 | 0.03 | US500769CH58 | 15.18 | Jun 29, 2037 | 0.0 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 102632.19 | 0.03 | US88732JAU25 | 10.76 | Jun 15, 2039 | 6.75 |
EQUINOR ASA | Agency | Fixed Income | 102657.33 | 0.03 | US29446MAH51 | 17.05 | Apr 06, 2050 | 3.7 |
BARRICK GOLD CORP | Industrial | Fixed Income | 102441.12 | 0.03 | US067901AH18 | 12.68 | Apr 01, 2042 | 5.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 102379.73 | 0.03 | US68389XBE40 | 10.06 | May 15, 2035 | 3.9 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 102294.97 | 0.03 | US73358WEK62 | 16.12 | Oct 01, 2051 | 4.93 |
METLIFE INC | Financial Institutions | Fixed Income | 102155.72 | 0.03 | US59156RAJ77 | 9.01 | Jun 15, 2034 | 6.38 |
VALERO ENERGY CORP | Industrial | Fixed Income | 102155.56 | 0.03 | US91913YAT73 | 13.66 | Mar 15, 2045 | 4.9 |
GENERAL MILLS INC | Industrial | Fixed Income | 101995.42 | 0.03 | US370334CP78 | 18.37 | Feb 01, 2051 | 3.0 |
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 101965.78 | 0.03 | USP01012CA29 | 7.36 | Jan 20, 2050 | 7.12 |
MERCK & CO INC | Industrial | Fixed Income | 101871.89 | 0.03 | US58933YAT29 | 15.23 | Feb 10, 2045 | 3.7 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 101868.48 | 0.03 | US26078JAE01 | 11.3 | Nov 15, 2038 | 5.32 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 101800.81 | 0.03 | US842400GT44 | 16.78 | Feb 01, 2050 | 3.65 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 101783.25 | 0.03 | US71645WAS08 | 10.7 | Jan 27, 2041 | 6.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 101780.35 | 0.03 | US20030NBT72 | 11.3 | Jul 15, 2036 | 3.2 |
LOWES COMPANIES INC | Industrial | Fixed Income | 101777.76 | 0.03 | US548661DQ70 | 15.37 | May 03, 2047 | 4.05 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 101657.68 | 0.03 | US539830BB41 | 14.02 | Dec 15, 2042 | 4.07 |
AMAZON.COM INC | Industrial | Fixed Income | 101625.68 | 0.03 | US023135BU94 | 22.08 | Jun 03, 2060 | 2.7 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 101537.4 | 0.03 | US45905CAA27 | 10.11 | Feb 15, 2035 | 4.75 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 101483.25 | 0.03 | US133434AB69 | 10.32 | Jan 15, 2035 | 3.3 |
PFIZER INC | Industrial | Fixed Income | 101342.7 | 0.03 | US717081EK52 | 16.03 | Sep 15, 2048 | 4.2 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 101055.54 | 0.03 | US268317AQ76 | 13.71 | Oct 13, 2045 | 4.95 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 101060.45 | 0.03 | US961214EG45 | 12.24 | Jul 24, 2039 | 4.42 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 100930.8 | 0.03 | US45866FAQ72 | 20.93 | Sep 15, 2060 | 3.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 100820.93 | 0.03 | US110122DK11 | 15.6 | Nov 15, 2047 | 4.35 |
WALT DISNEY CO | Industrial | Fixed Income | 100539.39 | 0.03 | US254687EB89 | 9.77 | Dec 15, 2035 | 6.4 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 100549.7 | 0.03 | US89153VAV18 | 17.77 | May 29, 2050 | 3.13 |
MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 100320.98 | 0.03 | US60636AVL42 | 18.04 | May 15, 2050 | 3.23 |
TEXAS PRIVATE ACTIVITY BD SURF | Local Authority | Fixed Income | 100101.3 | 0.03 | US882667AZ12 | 15.02 | Dec 31, 2049 | 3.92 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 100026.76 | 0.03 | US46625HHV50 | 12.12 | Oct 15, 2040 | 5.5 |
TRAVELERS CO INC MTN | Financial Institutions | Fixed Income | 99985.44 | 0.03 | US89417EAD13 | 10.56 | Jun 15, 2037 | 6.25 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 99983.7 | 0.03 | US07274NAZ69 | 9.56 | Jul 15, 2034 | 4.2 |
WYETH | Industrial | Fixed Income | 99908.29 | 0.03 | US983024AG50 | 8.84 | Feb 01, 2034 | 6.5 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 99843.5 | 0.03 | US677632PA36 | 27.81 | Jun 01, 2111 | 4.8 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 99737.1 | 0.03 | US268317AT16 | 14.7 | Sep 21, 2048 | 5.0 |
NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 99348.75 | 0.03 | US64990FRB21 | 11.92 | Feb 15, 2039 | 3.11 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 99123.66 | 0.03 | US1248EPCP61 | 8.35 | Jan 15, 2034 | 4.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 99067.15 | 0.03 | US842400FA61 | 9.85 | Jul 15, 2035 | 5.35 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 98998.75 | 0.03 | US46647PBV76 | 12.98 | Nov 19, 2041 | 2.52 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 98646.19 | 0.03 | US694308HH37 | 13.15 | Feb 15, 2044 | 4.75 |
CORNING INC | Industrial | Fixed Income | 98420.58 | 0.03 | US219350AW53 | 13.07 | Mar 15, 2042 | 4.75 |
GREAT LAKES WTR AUTH MICH SEW | Local Authority | Fixed Income | 98407.91 | 0.03 | US39081HCV24 | 12.71 | Jul 01, 2039 | 3.06 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 98181.17 | 0.03 | US38141GVS01 | 14.27 | Oct 21, 2045 | 4.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 98153.21 | 0.03 | US172967LU33 | 11.13 | Jan 24, 2039 | 3.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 97859.39 | 0.03 | US20030NCZ24 | 17.23 | Feb 01, 2050 | 3.45 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 97368.37 | 0.03 | US161175BY99 | 17.8 | Apr 01, 2061 | 3.85 |
IVORY COAST RegS | Sovereign | Fixed Income | 97233.61 | 0.03 | XS0496488395 | 3.33 | Dec 31, 2032 | 5.75 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 96915.75 | 0.03 | US71644EAJ10 | 10.49 | May 15, 2038 | 6.8 |
CIGNA CORP | Industrial | Fixed Income | 96833.54 | 0.03 | US125523BK57 | 15.53 | Oct 15, 2047 | 3.88 |
SWISS RE TREASURY (US) CORP 144A | Financial Institutions | Fixed Income | 96309.96 | 0.03 | US87089HAB96 | 13.99 | Dec 06, 2042 | 4.25 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 96248.24 | 0.03 | US2350367A26 | 16.32 | Nov 01, 2050 | 2.92 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 96169.73 | 0.03 | US878091BD86 | 14.02 | Sep 15, 2044 | 4.9 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 96149.75 | 0.03 | US88732JBB35 | 11.73 | Sep 01, 2041 | 5.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 96099.54 | 0.03 | US68389XBF15 | 14.07 | May 15, 2045 | 4.13 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 95770.88 | 0.03 | US06051GKB40 | 16.19 | Jul 21, 2052 | 2.97 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 95715.9 | 0.03 | US055451AR98 | 13.71 | Feb 24, 2042 | 4.13 |
KINDER MORGAN INC | Industrial | Fixed Income | 95538.25 | 0.03 | US49456BAG68 | 9.27 | Dec 01, 2034 | 5.3 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 95544.06 | 0.03 | US161175BM51 | 10.61 | Apr 01, 2038 | 5.38 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 95429.68 | 0.03 | US406216BJ98 | 9.97 | Nov 15, 2035 | 4.85 |
INTEL CORPORATION | Industrial | Fixed Income | 95427.95 | 0.03 | US458140AY68 | 15.52 | May 11, 2047 | 4.1 |
HOME DEPOT INC | Industrial | Fixed Income | 95336.26 | 0.03 | US437076AV48 | 12.05 | Apr 01, 2041 | 5.95 |
WALT DISNEY COMPANY (THE) MTN | Industrial | Fixed Income | 95319.04 | 0.03 | US25468PDB94 | 14.49 | Jun 01, 2044 | 4.13 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 95051.74 | 0.03 | US478160CM48 | 16.76 | Jan 15, 2048 | 3.5 |
RUSSIAN FEDERATION RegS | Sovereign | Fixed Income | 94846.67 | 0.03 | RU000A1006S9 | 7.33 | Mar 28, 2035 | 5.1 |
COCA-COLA CO | Industrial | Fixed Income | 94782.43 | 0.03 | US191216CW80 | 14.18 | Jun 01, 2040 | 2.5 |
TIME WARNER CABLE INC | Industrial | Fixed Income | 94747.48 | 0.03 | US88732JAY47 | 11.46 | Nov 15, 2040 | 5.88 |
PULTE HOMES INC | Industrial | Fixed Income | 94710.4 | 0.03 | US745867AT82 | 9.41 | Feb 15, 2035 | 6.0 |
CARGILL INC 144A | Industrial | Fixed Income | 94613.57 | 0.03 | US141781BR47 | 18.4 | May 25, 2051 | 3.13 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 94369.94 | 0.03 | US53079EBJ29 | 16.56 | Oct 15, 2050 | 3.95 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 94303.38 | 0.03 | US867229AE68 | 10.68 | Jun 15, 2038 | 6.5 |
DEVON ENERGY CORP | Industrial | Fixed Income | 94299.28 | 0.03 | US25179MAN39 | 12.84 | May 15, 2042 | 4.75 |
CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 94190.41 | 0.03 | US136385AY72 | 14.55 | Jun 01, 2047 | 4.95 |
EQUINOR ASA | Agency | Fixed Income | 94156.27 | 0.03 | US85771PAQ54 | 13.83 | Nov 08, 2043 | 4.8 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 93910.03 | 0.03 | US914455UF50 | 14.14 | Apr 01, 2040 | 2.44 |
FARMERS EXCHANGE CAPITAL III 144A | Financial Institutions | Fixed Income | 93790.04 | 0.03 | US30958QAA94 | 9.15 | Oct 15, 2054 | 5.45 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 93716.94 | 0.03 | US666807BU55 | 15.64 | May 01, 2050 | 5.25 |
COCA-COLA CO | Industrial | Fixed Income | 93589.49 | 0.03 | US191216DQ04 | 14.27 | May 05, 2041 | 2.88 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 93458.19 | 0.03 | US71647NAN93 | 13.85 | Jun 05, 2115 | 6.85 |
ANTHEM INC | Financial Institutions | Fixed Income | 93177.64 | 0.03 | US94973VBB27 | 13.53 | Jan 15, 2043 | 4.65 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 93170.44 | 0.03 | US23291KAK16 | 17.24 | Nov 15, 2049 | 3.4 |
AMAZON.COM INC | Industrial | Fixed Income | 93179.58 | 0.03 | US023135CA22 | 14.23 | May 12, 2041 | 2.88 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 93159.51 | 0.03 | US929903AM44 | 9.82 | Aug 01, 2035 | 5.5 |
BIOGEN INC 144A | Industrial | Fixed Income | 93156.53 | 0.03 | US09062XAJ28 | 17.34 | Feb 15, 2051 | 3.25 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 93115.68 | 0.03 | US45866FAL85 | 17.91 | Jun 15, 2050 | 3.0 |
ASTRAZENECA PLC | Industrial | Fixed Income | 93010.15 | 0.03 | US046353AG32 | 13.88 | Sep 18, 2042 | 4.0 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 92991.38 | 0.03 | US478160CL64 | 12.13 | Jan 15, 2038 | 3.4 |
MPLX LP | Industrial | Fixed Income | 92980.05 | 0.03 | US55336VAN01 | 14.69 | Apr 15, 2048 | 4.7 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 92920.65 | 0.03 | US595620AU94 | 16.36 | Jul 15, 2049 | 4.25 |
BAXALTA INC | Industrial | Fixed Income | 92761.47 | 0.03 | US07177MAN39 | 13.87 | Jun 23, 2045 | 5.25 |
SALESFORCE.COM INC. | Industrial | Fixed Income | 92730.93 | 0.03 | US79466LAL80 | 18.74 | Jul 15, 2051 | 2.9 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 92491.66 | 0.03 | US911312BN52 | 16.31 | Nov 15, 2047 | 3.75 |
TVA | Agency | Fixed Income | 92432.44 | 0.03 | US880591DX73 | 10.23 | Jun 15, 2035 | 4.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 92430.96 | 0.03 | US694308JN86 | 14.75 | Jul 01, 2050 | 4.95 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 92411.23 | 0.03 | US58013MFA71 | 14.26 | Dec 09, 2045 | 4.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 92345.69 | 0.03 | US38148LAF31 | 13.92 | May 22, 2045 | 5.15 |
AMAZON.COM INC | Industrial | Fixed Income | 92314.02 | 0.03 | US023135AP19 | 9.6 | Dec 05, 2034 | 4.8 |
METLIFE INC | Financial Institutions | Fixed Income | 92137.33 | 0.03 | US59156RAP38 | 9.7 | Dec 15, 2066 | 6.4 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 92108.91 | 0.03 | US23291KAJ43 | 13.1 | Nov 15, 2039 | 3.25 |
SOUTHWESTERN ELECTRIC POWER CO | Utility | Fixed Income | 92045.66 | 0.03 | US845437BN11 | 14.52 | Apr 01, 2045 | 3.9 |
CIGNA CORP | Industrial | Fixed Income | 91907.76 | 0.03 | US125523AJ93 | 11.51 | Aug 15, 2038 | 4.8 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 91796.95 | 0.03 | US084670BK32 | 13.86 | Feb 11, 2043 | 4.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 91809.77 | 0.03 | US907818EM65 | 17.4 | Oct 01, 2051 | 3.8 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 91627.38 | 0.03 | US084659AX90 | 16.49 | Oct 15, 2050 | 4.25 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 91577.53 | 0.03 | US963320AV88 | 14.64 | Jun 01, 2046 | 4.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 91555.58 | 0.03 | US015271AV11 | 9.69 | Feb 01, 2033 | 1.88 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 91062.8 | 0.03 | US855244AM15 | 15.85 | Dec 01, 2047 | 3.75 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 90743.04 | 0.03 | US026874DE41 | 9.95 | Jul 10, 2035 | 4.7 |
INTEL CORPORATION | Industrial | Fixed Income | 90712.31 | 0.03 | US458140BN94 | 18.5 | Mar 25, 2060 | 4.95 |
THOMSON REUTERS CORP | Industrial | Fixed Income | 90682.38 | 0.03 | US884903BH70 | 11.82 | Apr 15, 2040 | 5.85 |
VIATRIS INC | Industrial | Fixed Income | 90617.89 | 0.03 | US92556VAF31 | 15.98 | Jun 22, 2050 | 4.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 90604.4 | 0.03 | US126650CD09 | 13.26 | Dec 05, 2043 | 5.3 |
APPLE INC | Industrial | Fixed Income | 90287.27 | 0.03 | US037833CH12 | 15.68 | Feb 09, 2047 | 4.25 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 90287.4 | 0.03 | US889184AD90 | 7.07 | Nov 15, 2038 | 5.75 |
VISA INC | Industrial | Fixed Income | 90102.82 | 0.03 | US92826CAK80 | 13.83 | Apr 15, 2040 | 2.7 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 89990.43 | 0.03 | US61744YAR99 | 10.79 | Apr 22, 2039 | 4.46 |
CIGNA CORP | Industrial | Fixed Income | 89984.67 | 0.03 | US125523CQ19 | 17.21 | Mar 15, 2051 | 3.4 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 89973.45 | 0.03 | US91324PDT66 | 12.91 | Aug 15, 2039 | 3.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 89925.82 | 0.03 | US29379VAY92 | 13.46 | Feb 15, 2043 | 4.45 |
BROADCOM INC 144A | Industrial | Fixed Income | 89937.75 | 0.03 | US11135FBG54 | 16.79 | Feb 15, 2051 | 3.75 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 89907.9 | 0.03 | US12189LAA98 | 11.81 | May 01, 2040 | 5.75 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 89882.4 | 0.03 | US260543CV39 | 15.43 | May 15, 2049 | 4.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 89545.05 | 0.03 | US91324PDU30 | 16.94 | Aug 15, 2049 | 3.7 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 89198.76 | 0.03 | US86765BAV18 | 13.65 | Oct 01, 2047 | 5.4 |
ASTRAZENECA PLC | Industrial | Fixed Income | 89111.26 | 0.03 | US046353AU26 | 16.07 | Aug 17, 2048 | 4.38 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 88929.93 | 0.03 | US084659AF84 | 14.32 | Feb 01, 2045 | 4.5 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 88833.64 | 0.03 | US373334JW27 | 13.18 | Mar 15, 2042 | 4.3 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 88775.87 | 0.03 | US035240AU42 | 18.33 | Jun 01, 2060 | 4.6 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 88746.9 | 0.03 | US92857WBD11 | 13.63 | Feb 19, 2043 | 4.38 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 88747.0 | 0.03 | US14448CAR51 | 13.0 | Apr 05, 2040 | 3.38 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 88696.23 | 0.03 | US91324PBW14 | 13.23 | Mar 15, 2042 | 4.38 |
LOWES COMPANIES INC | Industrial | Fixed Income | 88705.8 | 0.03 | US548661CX31 | 13.02 | Apr 15, 2042 | 4.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 88595.24 | 0.03 | US29379VAW37 | 13.03 | Aug 15, 2042 | 4.85 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 88538.26 | 0.03 | US883556BY71 | 15.96 | Aug 15, 2047 | 4.1 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 88545.23 | 0.03 | US1248EPCL57 | 7.68 | Jun 01, 2033 | 4.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 88527.4 | 0.03 | US172967NF48 | 13.01 | Nov 03, 2042 | 2.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 88398.83 | 0.03 | US75513ECP43 | 18.54 | Mar 15, 2052 | 3.03 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 88375.93 | 0.03 | US91324PCZ36 | 15.4 | Apr 15, 2047 | 4.25 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 88324.09 | 0.03 | US50076QAE61 | 12.87 | Jun 04, 2042 | 5.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 88105.57 | 0.03 | US38141GYK48 | 12.99 | Jul 21, 2042 | 2.91 |
INTEL CORPORATION | Industrial | Fixed Income | 88067.0 | 0.03 | US458140AK64 | 12.92 | Oct 01, 2041 | 4.8 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 87924.5 | 0.03 | US718172BD03 | 13.47 | Nov 15, 2043 | 4.88 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 87726.76 | 0.03 | US66989HAK41 | 15.26 | Nov 20, 2045 | 4.0 |
INTEL CORPORATION | Industrial | Fixed Income | 87710.67 | 0.03 | US458140BW93 | 18.41 | Aug 12, 2051 | 3.05 |
GENERAL MOTORS CO | Industrial | Fixed Income | 87671.01 | 0.03 | US37045VAF76 | 12.3 | Oct 02, 2043 | 6.25 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 87547.42 | 0.03 | US035242AM81 | 10.26 | Feb 01, 2036 | 4.7 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 87501.91 | 0.03 | US822582CE05 | 17.54 | Nov 07, 2049 | 3.13 |
NVIDIA CORPORATION | Industrial | Fixed Income | 87450.2 | 0.03 | US67066GAG91 | 13.08 | Apr 01, 2040 | 3.5 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 87365.69 | 0.03 | US880591EH15 | 12.09 | Sep 15, 2039 | 5.25 |
SAN DIEGO GAS AND ELECTRIC COM | Utility | Fixed Income | 86794.8 | 0.03 | US797440BM51 | 12.73 | Aug 15, 2040 | 4.5 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 86796.25 | 0.03 | US969457BV14 | 12.94 | Jun 24, 2044 | 5.75 |
HALLIBURTON CO | Industrial | Fixed Income | 86748.67 | 0.03 | US406216BE02 | 13.38 | Aug 01, 2043 | 4.75 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 86708.2 | 0.03 | US744320BA94 | 16.59 | Dec 07, 2049 | 3.94 |
GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 86696.84 | 0.03 | US38143VAA70 | 8.84 | Feb 15, 2034 | 6.34 |
T-MOBILE USA INC 144A | Industrial | Fixed Income | 86570.89 | 0.03 | US87264ACM53 | 17.41 | Oct 15, 2052 | 3.4 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 86468.21 | 0.03 | US89153VAU35 | 17.03 | Jan 12, 2049 | 3.46 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 86365.45 | 0.03 | US747525BJ18 | 17.78 | May 20, 2050 | 3.25 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 86320.73 | 0.03 | US907818FL73 | 22.12 | Feb 05, 2070 | 3.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 86291.68 | 0.03 | US907818EB01 | 10.33 | Feb 01, 2035 | 3.38 |
CONSOLIDATED EDISON CO OF NEW YORK | Utility | Fixed Income | 86245.93 | 0.03 | US209111FD03 | 13.8 | Mar 15, 2044 | 4.45 |
NEWMONT MINING CORP | Industrial | Fixed Income | 86190.84 | 0.03 | US651639AP18 | 12.82 | Mar 15, 2042 | 4.88 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 86133.87 | 0.03 | US775109BB60 | 13.12 | Mar 15, 2044 | 5.0 |
INTEL CORPORATION | Industrial | Fixed Income | 86081.09 | 0.03 | US458140AV20 | 15.17 | May 19, 2046 | 4.1 |
COCA-COLA CO | Industrial | Fixed Income | 85991.44 | 0.03 | US191216CX63 | 18.92 | Jun 01, 2050 | 2.6 |
TEXAS TRANSN COMMN ST HWY FD R | Local Authority | Fixed Income | 85990.42 | 0.03 | US88283LKV70 | 9.0 | Oct 01, 2033 | 4.0 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 85976.61 | 0.03 | US026874DB02 | 17.68 | Jan 15, 2055 | 4.38 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 85863.69 | 0.03 | US694308HY69 | 14.92 | Dec 01, 2047 | 3.95 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 85799.73 | 0.03 | US70450YAJ29 | 17.54 | Jun 01, 2050 | 3.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 85759.38 | 0.03 | US58013MEF77 | 10.63 | Mar 01, 2038 | 6.3 |
DUKE ENERGY CORP | Utility | Fixed Income | 85689.98 | 0.03 | US26441CAT27 | 15.16 | Sep 01, 2046 | 3.75 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 85592.6 | 0.03 | US210518DB95 | 16.02 | May 15, 2048 | 4.05 |
APPLE INC | Industrial | Fixed Income | 85488.42 | 0.03 | US037833EL06 | 22.33 | Aug 05, 2061 | 2.85 |
DOMINION RESOURCES INC | Utility | Fixed Income | 85361.09 | 0.03 | US25746UAV17 | 9.56 | Jun 15, 2035 | 5.95 |
MERCK & CO INC | Industrial | Fixed Income | 85374.11 | 0.03 | US58933YBG98 | 22.07 | Dec 10, 2061 | 2.9 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 85340.88 | 0.03 | US494550BH82 | 11.39 | Mar 01, 2041 | 6.38 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 85271.52 | 0.03 | US48305QAB95 | 13.18 | Apr 01, 2042 | 4.88 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 85048.94 | 0.03 | US161175BZ64 | 13.2 | Jun 01, 2041 | 3.5 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 84990.2 | 0.03 | US20268JAC71 | 16.06 | Oct 01, 2049 | 4.19 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 84995.17 | 0.03 | US478160CR35 | 14.62 | Sep 01, 2040 | 2.1 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 84956.29 | 0.03 | US715638DP43 | 9.52 | Dec 01, 2032 | 1.86 |
AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 84926.55 | 0.03 | US02765UEK60 | 13.67 | Feb 15, 2050 | 8.08 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 84883.57 | 0.03 | US084659AR23 | 15.83 | Jan 15, 2049 | 4.45 |
PRECISION CASTPARTS CORP. | Industrial | Fixed Income | 84813.2 | 0.03 | US740189AH88 | 14.18 | Jan 15, 2043 | 3.9 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 84725.24 | 0.03 | US961214EY50 | 14.06 | Nov 18, 2041 | 3.13 |
GENERAL MOTORS CO | Industrial | Fixed Income | 84606.69 | 0.03 | US37045VAH33 | 9.59 | Apr 01, 2035 | 5.0 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 84430.59 | 0.03 | US512807AT55 | 15.51 | Mar 15, 2049 | 4.88 |
NEWMONT MINING CORP | Industrial | Fixed Income | 84376.27 | 0.03 | US651639AM86 | 11.3 | Oct 01, 2039 | 6.25 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 84350.06 | 0.03 | US655844BR82 | 14.66 | Jan 15, 2046 | 4.65 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 84219.37 | 0.03 | US88732JBD90 | 12.67 | Sep 15, 2042 | 4.5 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 84214.4 | 0.03 | US571676AC90 | 9.65 | Apr 01, 2034 | 3.6 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 84175.48 | 0.03 | US50540RAS13 | 14.1 | Feb 01, 2045 | 4.7 |
CIGNA CORP | Industrial | Fixed Income | 84156.12 | 0.03 | US125523AK66 | 15.21 | Dec 15, 2048 | 4.9 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 84010.75 | 0.03 | US268317AL89 | 19.55 | Jan 22, 2114 | 6.0 |
PACIFICORP | Utility | Fixed Income | 83919.93 | 0.03 | US695114CG18 | 10.52 | Oct 15, 2037 | 6.25 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 83646.15 | 0.03 | US039483BQ45 | 16.04 | Mar 15, 2049 | 4.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 83587.33 | 0.03 | US20030NCJ81 | 11.64 | Mar 01, 2038 | 3.9 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 83425.73 | 0.03 | US29273RBL24 | 13.6 | Apr 15, 2047 | 5.3 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 83422.09 | 0.03 | US50077LAZ94 | 15.25 | Oct 01, 2049 | 4.88 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 83332.49 | 0.03 | US42824CAY57 | 12.67 | Oct 15, 2045 | 6.35 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 83252.53 | 0.03 | US12189LAN10 | 13.58 | Mar 15, 2043 | 4.45 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 83112.96 | 0.03 | US89352HAZ29 | 15.01 | Mar 15, 2049 | 5.1 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 83036.88 | 0.03 | US66989HAH12 | 14.41 | May 06, 2044 | 4.4 |
FISERV INC | Industrial | Fixed Income | 83007.82 | 0.03 | US337738AV08 | 15.77 | Jul 01, 2049 | 4.4 |
BAKER HUGHES A GE COMPANY LLC | Industrial | Fixed Income | 82809.93 | 0.03 | US05723KAF75 | 15.54 | Dec 15, 2047 | 4.08 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 82722.32 | 0.03 | US072024NV09 | 14.29 | Apr 01, 2050 | 7.04 |
INGERSOLL-RAND GLOBAL HOLDING CO L | Industrial | Fixed Income | 82562.4 | 0.03 | US45687AAG76 | 13.1 | Jun 15, 2043 | 5.75 |
NIKE INC | Industrial | Fixed Income | 82548.68 | 0.03 | US654106AD51 | 14.43 | May 01, 2043 | 3.63 |
APPLE INC | Industrial | Fixed Income | 82327.48 | 0.03 | US037833EK23 | 19.23 | Aug 05, 2051 | 2.7 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 82289.61 | 0.03 | US001055AY85 | 15.79 | Jan 15, 2049 | 4.75 |
GRUPO TELEVISA SA | Industrial | Fixed Income | 81994.71 | 0.03 | US40049JAZ03 | 11.26 | Jan 15, 2040 | 6.63 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 81963.26 | 0.03 | US78081BAM54 | 16.4 | Sep 02, 2050 | 3.55 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 81933.07 | 0.03 | US649322AA29 | 15.36 | Aug 01, 2045 | 4.02 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 81931.39 | 0.03 | US744320AY89 | 15.94 | Dec 07, 2047 | 3.9 |
PACIFICORP | Utility | Fixed Income | 81882.45 | 0.03 | US695114CL03 | 11.3 | Jan 15, 2039 | 6.0 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 81843.96 | 0.03 | US91913YAL48 | 10.21 | Jun 15, 2037 | 6.63 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 81813.33 | 0.03 | US60871RAD26 | 12.72 | May 01, 2042 | 5.0 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 81773.33 | 0.03 | US260543CG61 | 13.45 | Nov 15, 2042 | 4.38 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 81665.38 | 0.03 | US377372AB33 | 9.18 | Apr 15, 2034 | 5.38 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 81593.05 | 0.03 | US478160BK90 | 14.1 | Dec 05, 2043 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 81479.55 | 0.03 | US209111EU37 | 10.54 | Apr 01, 2038 | 6.75 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 81320.0 | 0.03 | US893574AM57 | 15.01 | Mar 15, 2048 | 4.6 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 81268.31 | 0.03 | US91086QBE70 | 13.19 | Jan 21, 2045 | 5.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 81115.65 | 0.03 | US29379VAV53 | 12.45 | Feb 15, 2042 | 5.7 |
VIATRIS INC | Industrial | Fixed Income | 81098.44 | 0.03 | US62854AAP93 | 13.77 | Jun 15, 2046 | 5.25 |
POTOMAC ELECTRIC POWER CO | Utility | Fixed Income | 81065.94 | 0.03 | US737679DE73 | 13.79 | Mar 15, 2043 | 4.15 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 81030.66 | 0.03 | US91412NBC39 | 17.25 | Oct 01, 2053 | 4.0 |
S&P GLOBAL INC | Industrial | Fixed Income | 81013.12 | 0.03 | US78409VAQ77 | 17.51 | Dec 01, 2049 | 3.25 |
AETNA INC | Financial Institutions | Fixed Income | 80959.07 | 0.03 | US00817YAF51 | 9.91 | Jun 15, 2036 | 6.63 |
BOSTON SCIENTIFIC CORP | Industrial | Fixed Income | 80923.13 | 0.03 | US101137AL15 | 11.31 | Jan 15, 2040 | 7.38 |
BIOGEN INC | Industrial | Fixed Income | 80890.75 | 0.03 | US09062XAG88 | 16.98 | May 01, 2050 | 3.15 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 80865.89 | 0.03 | US817826AG50 | 18.4 | Feb 10, 2051 | 2.8 |
MASTERCARD INC | Industrial | Fixed Income | 80805.58 | 0.03 | US57636QAQ73 | 17.0 | Mar 26, 2050 | 3.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 80654.46 | 0.03 | US29379VAG86 | 11.28 | Oct 15, 2039 | 6.13 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 80632.88 | 0.03 | US761713BA36 | 9.48 | Aug 15, 2035 | 5.7 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 80544.11 | 0.03 | XS2201851685 | 15.63 | Feb 14, 2051 | 4.0 |
SEMPRA ENERGY | Utility | Fixed Income | 80503.92 | 0.03 | US816851BJ72 | 15.81 | Feb 01, 2048 | 4.0 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 80299.68 | 0.03 | US260543BY86 | 10.33 | May 15, 2039 | 9.4 |
MPLX LP | Industrial | Fixed Income | 80155.08 | 0.03 | US55336VAT70 | 14.53 | Feb 15, 2049 | 5.5 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 80125.96 | 0.03 | US71654QBR20 | 10.7 | Jan 23, 2045 | 6.38 |
KONINKLIJKE AHOLD DELHAIZE NV | Industrial | Fixed Income | 80103.48 | 0.03 | US24668PAE79 | 12.07 | Oct 01, 2040 | 5.7 |
GENERAL MOTORS CO | Industrial | Fixed Income | 80076.96 | 0.03 | US37045VAQ32 | 14.05 | Apr 01, 2048 | 5.4 |
PFIZER INC | Industrial | Fixed Income | 80020.8 | 0.03 | US717081FA61 | 18.71 | May 28, 2050 | 2.7 |
NISOURCE INC | Utility | Fixed Income | 79994.25 | 0.03 | US65473QBC69 | 13.63 | Feb 15, 2044 | 4.8 |
COMCAST CORPORATION | Industrial | Fixed Income | 79988.21 | 0.03 | US20030NDQ16 | 22.46 | Aug 15, 2062 | 2.65 |
3M CO MTN | Industrial | Fixed Income | 79944.58 | 0.03 | US88579YBD22 | 16.07 | Sep 14, 2048 | 4.0 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 79868.18 | 0.03 | US38141GCU67 | 8.36 | Feb 15, 2033 | 6.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 79765.13 | 0.03 | US20030NBU46 | 15.93 | Jul 15, 2046 | 3.4 |
ONCOR ELECTRIC DELIVERY CO LLC | Utility | Fixed Income | 79556.71 | 0.03 | US68233JAS33 | 12.87 | Jun 01, 2042 | 5.3 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 79528.23 | 0.03 | US432833AN19 | 7.2 | Feb 15, 2032 | 3.63 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 79448.25 | 0.03 | US472319AC60 | 9.76 | Jan 15, 2036 | 6.25 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 79367.31 | 0.03 | US837004BX76 | 8.65 | May 15, 2033 | 5.3 |
KELLOGG COMPANY | Industrial | Fixed Income | 79383.85 | 0.03 | US487836BQ08 | 14.87 | Apr 01, 2046 | 4.5 |
EMERA US FINANCE LP | Utility | Fixed Income | 79235.56 | 0.03 | US29103DAM83 | 14.31 | Jun 15, 2046 | 4.75 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 79189.33 | 0.03 | US828807DJ39 | 16.98 | Jul 15, 2050 | 3.8 |
ORLANDO HEALTH OBLIGATED GROUP | Industrial | Fixed Income | 79172.97 | 0.03 | US686514AF73 | 16.29 | Oct 01, 2048 | 4.09 |
FEDEX CORP | Industrial | Fixed Income | 79133.0 | 0.03 | US31428XBQ88 | 15.75 | Feb 15, 2048 | 4.05 |
BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 78739.2 | 0.03 | US06849RAG74 | 12.26 | May 30, 2041 | 5.7 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 78674.79 | 0.03 | US94974BFP04 | 13.24 | Nov 02, 2043 | 5.38 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 78625.38 | 0.03 | US084664CQ25 | 16.11 | Aug 15, 2048 | 4.2 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 78429.65 | 0.03 | US110122DJ48 | 14.45 | Aug 15, 2045 | 5.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 78397.26 | 0.03 | US913017CA50 | 14.69 | May 15, 2045 | 4.15 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 78317.77 | 0.03 | US842587CW55 | 10.64 | Jul 01, 2036 | 4.25 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 78168.3 | 0.03 | US29278NAE31 | 13.56 | Jun 15, 2048 | 6.0 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 78136.84 | 0.03 | US760759AW04 | 17.74 | Mar 01, 2050 | 3.05 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 78090.2 | 0.03 | US71647NBG34 | 12.12 | Jun 03, 2050 | 6.75 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 77966.9 | 0.03 | US539830BL23 | 14.74 | May 15, 2046 | 4.7 |
VIACOMCBS INC | Industrial | Fixed Income | 77935.75 | 0.03 | US92556HAD98 | 8.19 | May 19, 2032 | 4.2 |
WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 77824.38 | 0.03 | US92928QAD07 | 14.52 | Sep 20, 2048 | 4.63 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 77769.38 | 0.03 | US20268JAD54 | 16.53 | Oct 01, 2049 | 3.82 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 77693.57 | 0.03 | US89153VAX73 | 14.16 | Jun 29, 2041 | 2.99 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 77642.2 | 0.03 | US37940XAC65 | 15.98 | Aug 15, 2049 | 4.15 |
TYSON FOODS INC | Industrial | Fixed Income | 77619.32 | 0.03 | US902494BH59 | 15.01 | Sep 28, 2048 | 5.1 |
FEDEX CORP | Industrial | Fixed Income | 77367.34 | 0.03 | US31428XAW65 | 13.56 | Jan 15, 2044 | 5.1 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 77361.81 | 0.03 | US072863AC76 | 15.02 | Nov 15, 2045 | 4.18 |
ANTHEM INC | Financial Institutions | Fixed Income | 77348.37 | 0.03 | US94973VBF31 | 13.69 | Jan 15, 2044 | 5.1 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 77331.34 | 0.03 | US718172BL29 | 14.27 | Nov 10, 2044 | 4.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 77326.67 | 0.03 | US20030NCK54 | 15.68 | Mar 01, 2048 | 4.0 |
HCA INC | Industrial | Fixed Income | 77301.9 | 0.03 | US404119BY43 | 11.56 | Jun 15, 2039 | 5.13 |
LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | Fixed Income | 77291.35 | 0.03 | US54473ENS99 | 10.46 | Aug 01, 2040 | 7.62 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 77261.25 | 0.03 | US29278NAR44 | 14.87 | May 15, 2050 | 5.0 |
INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 77222.14 | 0.03 | US454889AQ96 | 14.43 | Mar 15, 2046 | 4.55 |
MPLX LP | Industrial | Fixed Income | 77178.42 | 0.03 | US55336VAL45 | 13.89 | Mar 01, 2047 | 5.2 |
NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 77064.02 | 0.03 | US66285WFB72 | 13.6 | Jan 01, 2049 | 6.72 |
UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 76932.82 | 0.03 | XS2010030836 | 4.8 | Mar 15, 2033 | 7.25 |
BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 76879.25 | 0.03 | US20825VAB80 | 10.22 | Oct 15, 2036 | 5.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 76891.59 | 0.03 | US29379VAM54 | 10.17 | Apr 15, 2038 | 7.55 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 76816.23 | 0.03 | US268317AP93 | 9.92 | Oct 13, 2035 | 4.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 76757.16 | 0.03 | US209111FT54 | 15.41 | Dec 01, 2048 | 4.65 |
GENERAL MOTORS CO | Industrial | Fixed Income | 76678.21 | 0.03 | US37045VAT70 | 13.94 | Apr 01, 2049 | 5.95 |
ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 76658.58 | 0.03 | US03939CAB90 | 14.65 | Dec 15, 2046 | 5.03 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 76604.39 | 0.03 | US038222AM71 | 15.37 | Apr 01, 2047 | 4.35 |
UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 76606.86 | 0.03 | XS1577952952 | 4.6 | Sep 25, 2032 | 7.38 |
CONSOLIDATED EDISON CO OF NEW YORK | Utility | Fixed Income | 76520.02 | 0.03 | US209111FF50 | 17.23 | Dec 01, 2054 | 4.63 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 76479.03 | 0.03 | US75513ECK55 | 15.19 | Apr 15, 2047 | 4.35 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 76335.0 | 0.03 | US345370CS72 | 13.52 | Dec 08, 2046 | 5.29 |
CORNING INC | Industrial | Fixed Income | 76313.29 | 0.03 | US219350AV70 | 12.14 | Aug 15, 2040 | 5.75 |
KENTUCKY UTILITIES CO | Utility | Fixed Income | 76275.34 | 0.03 | US491674BG15 | 12.23 | Nov 01, 2040 | 5.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 76279.89 | 0.03 | US20030NCG43 | 17.3 | Nov 01, 2052 | 4.05 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 76250.63 | 0.03 | US58013MFC38 | 14.88 | Mar 01, 2047 | 4.45 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 76016.4 | 0.03 | US072024ND01 | 14.37 | Apr 01, 2049 | 6.26 |
NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 75932.72 | 0.03 | US65364UAH95 | 9.55 | Oct 01, 2034 | 4.28 |
PARKER HANNIFIN CORP MTN | Industrial | Fixed Income | 75933.9 | 0.03 | US70109HAM79 | 9.74 | Nov 21, 2034 | 4.2 |
MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 75931.86 | 0.03 | US623115AD48 | 14.15 | Jul 01, 2048 | 3.98 |
NEW YORK ST TWY AUTH GEN REV | Local Authority | Fixed Income | 75817.71 | 0.03 | US650009S615 | 9.75 | Jan 01, 2042 | 3.5 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 75758.82 | 0.03 | US013716AW59 | 9.69 | Jun 01, 2035 | 5.75 |
TARGET CORPORATION | Industrial | Fixed Income | 75697.65 | 0.03 | US87612EBG08 | 16.14 | Nov 15, 2047 | 3.9 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 75640.13 | 0.03 | US66989HAS76 | 18.83 | Aug 14, 2050 | 2.75 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 75584.78 | 0.03 | US478160CG79 | 15.96 | Mar 03, 2047 | 3.75 |
EBAY INC | Industrial | Fixed Income | 75503.97 | 0.03 | US278642AF09 | 13.63 | Jul 15, 2042 | 4.0 |
EXELON CORPORATION | Utility | Fixed Income | 75509.41 | 0.03 | US30161NAV38 | 14.62 | Apr 15, 2046 | 4.45 |
COMCAST CORP | Industrial | Fixed Income | 75264.8 | 0.03 | US20030NBH35 | 8.8 | Jan 15, 2033 | 4.25 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 75236.99 | 0.03 | US092113AQ27 | 8.75 | May 01, 2033 | 4.35 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 75143.12 | 0.03 | US026874DL83 | 15.19 | Apr 01, 2048 | 4.75 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 75137.94 | 0.03 | US715638DQ26 | 21.06 | Dec 01, 2060 | 2.78 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 75049.65 | 0.02 | US20826FAR73 | 13.83 | Mar 15, 2046 | 5.95 |
EXELON CORPORATION | Utility | Fixed Income | 75013.57 | 0.02 | US30161NAS09 | 13.94 | Jun 15, 2045 | 5.1 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 75001.06 | 0.02 | US260543CK73 | 9.57 | Oct 01, 2034 | 4.25 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 74938.73 | 0.02 | US26884TAS15 | 15.19 | Nov 01, 2046 | 4.2 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 74830.77 | 0.02 | US24703TAJ51 | 9.28 | Jul 15, 2036 | 8.1 |
NIKE INC | Industrial | Fixed Income | 74808.09 | 0.02 | US654106AM50 | 17.54 | Mar 27, 2050 | 3.38 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 74797.15 | 0.02 | US30161MAG87 | 10.99 | Oct 01, 2039 | 6.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 74769.7 | 0.02 | US68389XBG97 | 16.61 | May 15, 2055 | 4.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 74784.06 | 0.02 | US913017CJ69 | 15.57 | Nov 01, 2046 | 3.75 |
EATON CORPORATION | Industrial | Fixed Income | 74591.38 | 0.02 | US278062AE43 | 13.78 | Nov 02, 2042 | 4.15 |
CITIGROUP INC | Financial Institutions | Fixed Income | 74588.42 | 0.02 | US172967JU60 | 14.59 | Jul 30, 2045 | 4.65 |
AMERICAN WATER CAP CORP | Utility | Fixed Income | 74536.27 | 0.02 | US03040WAD74 | 10.46 | Oct 15, 2037 | 6.59 |
METLIFE INC | Financial Institutions | Fixed Income | 74358.61 | 0.02 | US59156RBL15 | 14.19 | Dec 15, 2044 | 4.72 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 74327.46 | 0.02 | US91324PCD24 | 13.71 | Mar 15, 2043 | 4.25 |
DEERE & CO | Industrial | Fixed Income | 74164.82 | 0.02 | US244199BK00 | 17.16 | Apr 15, 2050 | 3.75 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 74107.19 | 0.02 | US202795JJ01 | 15.63 | Jun 15, 2046 | 3.65 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 74074.34 | 0.02 | US12189LAU52 | 14.05 | Sep 01, 2044 | 4.55 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 73974.92 | 0.02 | US655844BM95 | 13.75 | Oct 01, 2042 | 3.95 |
FEDEX CORP | Industrial | Fixed Income | 73977.96 | 0.02 | US31428XBS45 | 15.02 | Oct 17, 2048 | 4.95 |
ALTRIA GROUP INC | Industrial | Fixed Income | 73939.79 | 0.02 | US02209SAM52 | 13.07 | Aug 09, 2042 | 4.25 |
STRYKER CORPORATION | Industrial | Fixed Income | 73884.66 | 0.02 | US863667AJ04 | 14.53 | Mar 15, 2046 | 4.63 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 73697.29 | 0.02 | US907818EQ79 | 11.64 | Sep 15, 2037 | 3.6 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 73714.8 | 0.02 | US855244BA67 | 17.16 | Nov 15, 2050 | 3.5 |
PFIZER INC | Industrial | Fixed Income | 73601.45 | 0.02 | US717081DK61 | 14.36 | May 15, 2044 | 4.4 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 73573.85 | 0.02 | US04351LAA89 | 17.08 | Nov 15, 2053 | 4.85 |
COMCAST CORPORATION | Industrial | Fixed Income | 73555.08 | 0.02 | US20030NAK72 | 9.66 | Nov 15, 2035 | 6.5 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 73526.05 | 0.02 | US136385AL51 | 10.48 | Mar 15, 2038 | 6.25 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 73469.47 | 0.02 | US586054AA68 | 13.35 | Jul 01, 2042 | 5.0 |
ALTRIA GROUP INC | Industrial | Fixed Income | 73417.6 | 0.02 | US02209SBK87 | 15.04 | May 06, 2050 | 4.45 |
CHICAGO ILL MET WTR RECLAMATION DI | Local Authority | Fixed Income | 73377.58 | 0.02 | US167560PL98 | 10.5 | Dec 01, 2038 | 5.72 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 73342.55 | 0.02 | US20826FAC05 | 14.43 | Nov 15, 2044 | 4.3 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 73340.28 | 0.02 | US907818ER52 | 20.93 | Sep 15, 2067 | 4.1 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 73224.8 | 0.02 | US842400GE74 | 14.93 | Feb 01, 2045 | 3.6 |
EXELON CORPORATION | Utility | Fixed Income | 73069.21 | 0.02 | US30161NAY76 | 15.8 | Apr 15, 2050 | 4.7 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 73044.28 | 0.02 | US61744YAL20 | 10.84 | Jul 22, 2038 | 3.97 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 72828.12 | 0.02 | US12189LAZ40 | 15.61 | Aug 01, 2046 | 3.9 |
SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 72726.31 | 0.02 | US78516FAB58 | 11.35 | May 01, 2038 | 4.68 |
E.ON INTERNATIONAL FINANCE BV 144A | Utility | Fixed Income | 72648.86 | 0.02 | US268789AB07 | 10.6 | Apr 30, 2038 | 6.65 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 72641.81 | 0.02 | US89352HAY53 | 14.97 | May 15, 2048 | 4.88 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 72576.4 | 0.02 | US494550BW59 | 12.94 | Sep 01, 2044 | 5.4 |
GUARDIAN LIFE INSURANCE COMPANY OF 144A | Financial Institutions | Fixed Income | 72570.66 | 0.02 | US401378AC83 | 21.29 | Jan 24, 2077 | 4.85 |
CORNING INC | Industrial | Fixed Income | 72559.29 | 0.02 | US219350BF12 | 18.07 | Nov 15, 2057 | 4.38 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 72517.17 | 0.02 | US25470DBG34 | 14.55 | May 15, 2049 | 5.3 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 72456.85 | 0.02 | US50076QAR74 | 10.91 | Jan 26, 2039 | 6.88 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 72479.15 | 0.02 | US907818FC74 | 15.94 | Mar 01, 2049 | 4.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 72384.51 | 0.02 | US842400FH15 | 10.79 | Feb 01, 2038 | 5.95 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 72351.99 | 0.02 | US85440KAA25 | 16.87 | May 01, 2048 | 3.65 |
MPLX LP | Industrial | Fixed Income | 72344.65 | 0.02 | US55336VAM28 | 11.25 | Apr 15, 2038 | 4.5 |
EMBARQ CORP | Industrial | Fixed Income | 72294.69 | 0.02 | US29078EAA38 | 8.44 | Jun 01, 2036 | 8.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 72291.31 | 0.02 | US20030NCY58 | 13.01 | Nov 01, 2039 | 3.25 |
KINDER MORGAN INC | Industrial | Fixed Income | 72264.33 | 0.02 | US49456BAQ41 | 14.22 | Mar 01, 2048 | 5.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 72171.05 | 0.02 | US913017CW70 | 11.8 | Nov 16, 2038 | 4.45 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 71956.31 | 0.02 | US837004CB48 | 10.9 | Jan 15, 2038 | 6.05 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 71913.0 | 0.02 | US674599DL68 | 12.47 | Mar 15, 2046 | 6.6 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 71908.28 | 0.02 | US002819AC45 | 10.85 | Nov 30, 2037 | 6.15 |
NBCUNIVERSAL LLC | Industrial | Fixed Income | 71886.91 | 0.02 | US63946BAG59 | 12.1 | Apr 01, 2041 | 5.95 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 71778.88 | 0.02 | US626207YM09 | 13.12 | Apr 01, 2057 | 6.66 |
BARRICK GOLD CORPORATION | Industrial | Fixed Income | 71760.29 | 0.02 | US725906AN18 | 9.54 | Oct 15, 2035 | 6.45 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 71716.75 | 0.02 | US494368BV45 | 16.4 | Jul 30, 2046 | 3.2 |
TRANSCANADA PIPELINES LIMITED | Industrial | Fixed Income | 71609.57 | 0.02 | US89352HAM16 | 9.09 | Mar 01, 2034 | 4.63 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 71554.63 | 0.02 | US010392FB98 | 11.19 | Mar 01, 2039 | 6.0 |
HESS CORPORATION | Industrial | Fixed Income | 71575.13 | 0.02 | US42809HAH03 | 13.66 | Apr 01, 2047 | 5.8 |
BAT CAPITAL CORP | Industrial | Fixed Income | 71507.55 | 0.02 | US05526DBK00 | 14.39 | Sep 06, 2049 | 4.76 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 71473.51 | 0.02 | US15135UAP49 | 10.56 | Jun 15, 2037 | 5.25 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 71322.17 | 0.02 | US655844CD87 | 17.14 | Nov 01, 2049 | 3.4 |
ASTRAZENECA PLC | Industrial | Fixed Income | 71248.57 | 0.02 | US046353AM00 | 14.98 | Nov 16, 2045 | 4.38 |
CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 71156.01 | 0.02 | US172062AE14 | 9.22 | Nov 01, 2034 | 6.13 |
HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 71111.82 | 0.02 | US42218SAH13 | 17.5 | Jun 01, 2050 | 3.2 |
TEACHERS INSUR & ANNUITY 144A | Financial Institutions | Fixed Income | 71096.42 | 0.02 | US878091BC04 | 11.3 | Dec 16, 2039 | 6.85 |
SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | Fixed Income | 71084.82 | 0.02 | US79741TAR59 | 12.17 | May 01, 2049 | 6.14 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 70832.6 | 0.02 | US500472AE51 | 12.89 | Mar 15, 2042 | 5.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 70858.74 | 0.02 | US75513ECA73 | 12.45 | Oct 15, 2040 | 4.88 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 70761.33 | 0.02 | US570535AT11 | 15.42 | May 20, 2049 | 5.0 |
HOME DEPOT INC | Industrial | Fixed Income | 70666.68 | 0.02 | US437076BF88 | 14.4 | Mar 15, 2045 | 4.4 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 70632.83 | 0.02 | US575767AL25 | 21.44 | Apr 01, 2077 | 4.9 |
APACHE CORPORATION | Industrial | Fixed Income | 70608.18 | 0.02 | US037411AW56 | 11.56 | Sep 01, 2040 | 5.1 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 70579.07 | 0.02 | US38143YAC75 | 9.78 | May 01, 2036 | 6.45 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 70469.7 | 0.02 | US50249AAA16 | 15.84 | Oct 15, 2049 | 4.2 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 70379.53 | 0.02 | US617482V925 | 12.58 | Jul 24, 2042 | 6.38 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 70340.73 | 0.02 | US824348AX47 | 15.07 | Jun 01, 2047 | 4.5 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 70301.13 | 0.02 | US582839AG14 | 14.19 | Jun 01, 2044 | 4.6 |
AMAZON.COM INC | Industrial | Fixed Income | 70286.88 | 0.02 | US023135CC87 | 21.36 | May 12, 2061 | 3.25 |
FEDERAL REALTY INVESTMENT TRUST | Financial Institutions | Fixed Income | 70232.18 | 0.02 | US313747AV99 | 14.17 | Dec 01, 2044 | 4.5 |
CATERPILLAR INC | Industrial | Fixed Income | 70158.29 | 0.02 | US149123BS95 | 12.75 | May 27, 2041 | 5.2 |
HOME DEPOT INC | Industrial | Fixed Income | 70124.32 | 0.02 | US437076AU64 | 12.07 | Sep 15, 2040 | 5.4 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 70135.95 | 0.02 | US115637AP57 | 14.69 | Jul 15, 2045 | 4.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 70051.5 | 0.02 | US478160AV64 | 12.7 | Sep 01, 2040 | 4.5 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 70066.27 | 0.02 | US12189LAS07 | 13.71 | Apr 01, 2044 | 4.9 |
YUM! BRANDS INC. | Industrial | Fixed Income | 69950.41 | 0.02 | US988498AP63 | 6.48 | Jan 31, 2032 | 4.63 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 69925.15 | 0.02 | US655844CH91 | 19.43 | May 15, 2055 | 3.15 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 69777.21 | 0.02 | US74432QCF00 | 17.16 | Mar 13, 2051 | 3.7 |
VIACOM INC (NEW) | Industrial | Fixed Income | 69737.0 | 0.02 | US92553PAP71 | 13.28 | Mar 15, 2043 | 4.38 |
FEDEX CORP | Industrial | Fixed Income | 69630.2 | 0.02 | US31428XBN57 | 14.99 | Jan 15, 2047 | 4.4 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 69619.16 | 0.02 | US92343VBE39 | 12.9 | Nov 01, 2041 | 4.75 |
RICE UNIVERSITY | Industrial | Fixed Income | 69572.65 | 0.02 | US96926GAC78 | 14.8 | May 15, 2045 | 3.57 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 69595.52 | 0.02 | US571676AF22 | 16.43 | Apr 01, 2049 | 3.95 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 69517.09 | 0.02 | US76720AAG13 | 13.84 | Aug 21, 2042 | 4.13 |
LINCOLN NATIONAL CORP | Financial Institutions | Fixed Income | 69454.33 | 0.02 | US534187BA67 | 11.43 | Jun 15, 2040 | 7.0 |
MPLX LP | Industrial | Fixed Income | 69417.98 | 0.02 | US55336VBP40 | 14.16 | Dec 01, 2047 | 5.2 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 69392.87 | 0.02 | US03027XAY67 | 16.31 | Oct 15, 2049 | 3.7 |
HOME DEPOT INC | Industrial | Fixed Income | 69366.82 | 0.02 | US437076BD31 | 13.93 | Feb 15, 2044 | 4.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 69335.38 | 0.02 | US68233JBR41 | 17.5 | Sep 15, 2049 | 3.1 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 69155.61 | 0.02 | US797440BW34 | 15.83 | May 15, 2048 | 4.15 |
ZOETIS INC | Industrial | Fixed Income | 69145.38 | 0.02 | US98978VAM54 | 15.77 | Sep 12, 2047 | 3.95 |
NATIONAL RETAIL PROPERTIES INC | Financial Institutions | Fixed Income | 69094.27 | 0.02 | US637417AP15 | 17.42 | Apr 15, 2050 | 3.1 |
ECOPETROL SA | Agency | Fixed Income | 69076.38 | 0.02 | US279158AJ82 | 11.56 | May 28, 2045 | 5.88 |
BOEING CO | Industrial | Fixed Income | 69026.93 | 0.02 | US097023BA22 | 11.58 | Feb 15, 2040 | 5.88 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 69007.68 | 0.02 | US575634AS94 | 11.57 | Nov 15, 2039 | 5.9 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 68952.94 | 0.02 | US440452AJ91 | 18.45 | Jun 03, 2051 | 3.05 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 68921.1 | 0.02 | US91324PAR38 | 9.97 | Mar 15, 2036 | 5.8 |
ORACLE CORP | Industrial | Fixed Income | 68914.73 | 0.02 | US68389XAW56 | 13.65 | Jul 08, 2044 | 4.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 68907.0 | 0.02 | US13645RAX26 | 18.49 | Sep 15, 2115 | 6.13 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 68881.69 | 0.02 | US96950FAP99 | 13.73 | Jan 15, 2045 | 4.9 |
PROLOGIS LP | Financial Institutions | Fixed Income | 68895.0 | 0.02 | US74340XBP50 | 18.0 | Apr 15, 2050 | 3.0 |
CONOCOPHILLIPS | Industrial | Fixed Income | 68809.64 | 0.02 | US20825CAQ78 | 11.29 | Feb 01, 2039 | 6.5 |
ZIMMER HOLDINGS INC | Industrial | Fixed Income | 68753.26 | 0.02 | US98956PAH55 | 14.56 | Aug 15, 2045 | 4.45 |
BOEING CO | Industrial | Fixed Income | 68751.12 | 0.02 | US097023CK94 | 15.75 | May 01, 2049 | 3.9 |
WALT DISNEY CO | Industrial | Fixed Income | 68701.22 | 0.02 | US254687FM36 | 17.91 | Sep 01, 2049 | 2.75 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 68709.52 | 0.02 | US459506AR22 | 13.44 | Nov 15, 2040 | 3.27 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 68664.58 | 0.02 | US22822VAU52 | 17.45 | Jan 15, 2051 | 3.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 68605.5 | 0.02 | US209111GB38 | 20.08 | Jun 15, 2061 | 3.6 |
WALT DISNEY COMPANY (THE) | Industrial | Fixed Income | 68569.83 | 0.02 | US25468PCR55 | 13.43 | Dec 01, 2041 | 4.13 |
TARGET CORPORATION | Industrial | Fixed Income | 68495.87 | 0.02 | US87612EBN58 | 19.03 | Jan 15, 2052 | 2.95 |
PFIZER INC | Industrial | Fixed Income | 68409.33 | 0.02 | US717081ED10 | 15.71 | Dec 15, 2046 | 4.13 |
NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 68344.76 | 0.02 | US646136XR74 | 11.84 | Dec 15, 2040 | 6.56 |
MOTIVA ENTERPRISES LLC 144A | Agency | Fixed Income | 68316.05 | 0.02 | US61980AAD54 | 10.75 | Jan 15, 2040 | 6.85 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 68261.04 | 0.02 | US110122DR63 | 14.46 | Nov 13, 2040 | 2.35 |
LOEWS CORP | Financial Institutions | Fixed Income | 68240.49 | 0.02 | US540424AR93 | 13.89 | May 15, 2043 | 4.13 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 68196.12 | 0.02 | US084664BL47 | 11.94 | Jan 15, 2040 | 5.75 |
SECURIAN FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 68157.6 | 0.02 | US81373PAA12 | 15.18 | Apr 15, 2048 | 4.8 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 68128.35 | 0.02 | US754730AF69 | 14.6 | Jul 15, 2046 | 4.95 |
CATERPILLAR INC | Industrial | Fixed Income | 68145.21 | 0.02 | US149123CF65 | 17.45 | Sep 19, 2049 | 3.25 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 68134.32 | 0.02 | US369550BJ68 | 16.58 | Apr 01, 2050 | 4.25 |
CATERPILLAR INC | Industrial | Fixed Income | 67983.12 | 0.02 | US149123CJ87 | 17.71 | Apr 09, 2050 | 3.25 |
COMMONWEALTH EDISON CO | Utility | Fixed Income | 67961.5 | 0.02 | US202795JD31 | 13.88 | Jan 15, 2044 | 4.7 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 67960.1 | 0.02 | US26442UAB08 | 14.85 | Aug 15, 2045 | 4.2 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 67969.05 | 0.02 | US210518DD51 | 16.09 | Apr 15, 2049 | 4.35 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 67897.46 | 0.02 | US575767AN80 | 21.95 | Oct 15, 2070 | 3.73 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 67851.8 | 0.02 | US494550BF27 | 11.19 | Sep 15, 2040 | 6.55 |
IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 67722.62 | 0.02 | US29266MAF68 | 9.98 | Jul 15, 2036 | 6.75 |
KRAFT HEINZ FOODS CO 144A | Industrial | Fixed Income | 67702.6 | 0.02 | US42307TAH14 | 11.05 | Aug 01, 2039 | 7.13 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 67682.1 | 0.02 | US15189XAN84 | 13.97 | Apr 01, 2044 | 4.5 |
EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 67657.64 | 0.02 | US271014TU61 | 11.29 | Jun 01, 2040 | 5.87 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 67647.17 | 0.02 | US12189LAP67 | 13.3 | Sep 01, 2043 | 5.15 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 67667.18 | 0.02 | US595620AR65 | 15.93 | Aug 01, 2047 | 3.95 |
NISOURCE INC | Utility | Fixed Income | 67654.68 | 0.02 | US65473QBF90 | 15.01 | May 15, 2047 | 4.38 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 67642.12 | 0.02 | US29273RAP47 | 11.57 | Jun 01, 2041 | 6.05 |
BOEING CO | Industrial | Fixed Income | 67569.44 | 0.02 | US097023CQ64 | 16.42 | Feb 01, 2050 | 3.75 |
NUCOR CORPORATION | Industrial | Fixed Income | 67566.31 | 0.02 | US670346AU98 | 19.9 | Dec 15, 2055 | 2.98 |
LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 67534.76 | 0.02 | US544495UG72 | 11.14 | Jul 01, 2039 | 5.72 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 67382.7 | 0.02 | US842400ES88 | 8.86 | Jan 15, 2034 | 6.0 |
PRAXAIR INC | Industrial | Fixed Income | 67303.69 | 0.02 | US74005PBD50 | 14.34 | Nov 07, 2042 | 3.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 67221.05 | 0.02 | US842400FL27 | 11.0 | Mar 15, 2039 | 6.05 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 67164.18 | 0.02 | US586054AB42 | 17.85 | Jul 01, 2052 | 4.13 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 67176.46 | 0.02 | US743315AS29 | 15.5 | Apr 15, 2047 | 4.13 |
DC WATER & SEWER AUTHORITY | Local Authority | Fixed Income | 67129.11 | 0.02 | US254845JZ44 | 27.56 | Oct 01, 2114 | 4.81 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 67072.79 | 0.02 | US92328MAC73 | 9.13 | Nov 01, 2033 | 3.88 |
INTEL CORPORATION | Industrial | Fixed Income | 66985.2 | 0.02 | US458140BK55 | 20.8 | Feb 15, 2060 | 3.1 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 66945.52 | 0.02 | US68233JBP84 | 16.69 | Jun 01, 2049 | 3.8 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 66849.55 | 0.02 | US26442CAR51 | 15.16 | Mar 15, 2046 | 3.88 |
PFIZER INC | Industrial | Fixed Income | 66826.9 | 0.02 | US717081DE02 | 14.1 | Jun 15, 2043 | 4.3 |
PHILLIPS 66 PARTNERS LP | Industrial | Fixed Income | 66831.23 | 0.02 | US718549AE82 | 14.29 | Oct 01, 2046 | 4.9 |
MARYLAND ST TRANSN AUTH TRANSN | Local Authority | Fixed Income | 66800.92 | 0.02 | US574300HZ52 | 10.78 | Jul 01, 2043 | 5.89 |
DOMINION RESOURCES INC | Utility | Fixed Income | 66702.63 | 0.02 | US25746UBM09 | 12.72 | Aug 01, 2041 | 4.9 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 66697.32 | 0.02 | US369550BH03 | 12.56 | Apr 01, 2040 | 4.25 |
SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 66662.03 | 0.02 | US796253Y307 | 11.96 | Feb 01, 2041 | 5.81 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 66631.12 | 0.02 | US91324PDZ27 | 18.16 | May 15, 2050 | 2.9 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 66596.94 | 0.02 | US58013MEZ32 | 10.15 | Dec 09, 2035 | 4.7 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 66606.05 | 0.02 | US101137AU14 | 15.36 | Mar 01, 2049 | 4.7 |
TEXAS ST | Local Authority | Fixed Income | 66397.74 | 0.02 | US882722KF74 | 11.09 | Apr 01, 2039 | 5.52 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 66350.7 | 0.02 | US87927VAR96 | 9.04 | Jul 18, 2036 | 7.2 |
BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 66279.38 | 0.02 | US05523UAL44 | 13.88 | Oct 07, 2044 | 4.75 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 66278.58 | 0.02 | US12189LBD29 | 16.22 | Dec 15, 2048 | 4.15 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 66247.8 | 0.02 | US19416QEJ58 | 15.48 | Aug 15, 2045 | 4.0 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 66215.0 | 0.02 | US30161MAN39 | 12.24 | Jun 15, 2042 | 5.6 |
WALMART INC | Industrial | Fixed Income | 66151.24 | 0.02 | US931142EC31 | 16.4 | Jun 29, 2048 | 4.05 |
KLA-TENCOR CORPORATION | Industrial | Fixed Income | 66094.78 | 0.02 | US482480AH34 | 15.31 | Mar 15, 2049 | 5.0 |
NEW YORK ST URBAN DEV CORP | Local Authority | Fixed Income | 66053.58 | 0.02 | US650035TD05 | 5.72 | Mar 15, 2039 | 5.77 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 66048.25 | 0.02 | US58013MEC47 | 10.55 | Oct 15, 2037 | 6.3 |
EQUINIX INC | Industrial | Fixed Income | 66031.2 | 0.02 | US29444UBJ43 | 17.72 | Jul 15, 2050 | 3.0 |
CHEVRON CORP | Industrial | Fixed Income | 65871.85 | 0.02 | US166764CA68 | 18.03 | May 11, 2050 | 3.08 |
MA ST SCH BLDG AUTH | Local Authority | Fixed Income | 65860.94 | 0.02 | US576000KV42 | 10.1 | Aug 15, 2039 | 5.71 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 65856.13 | 0.02 | US03027XBD12 | 17.35 | Jun 15, 2050 | 3.1 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 65770.29 | 0.02 | US74432QAQ82 | 10.51 | Dec 14, 2036 | 5.7 |
TOLEDO EDISON COMPANY (THE) | Utility | Fixed Income | 65746.78 | 0.02 | US889175BD66 | 10.44 | May 15, 2037 | 6.15 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 65745.22 | 0.02 | US341081FB85 | 11.34 | Apr 01, 2039 | 5.96 |
CAROLINA POWER & LIGHT COMPANY | Utility | Fixed Income | 65684.25 | 0.02 | US144141CY20 | 10.71 | Apr 01, 2038 | 6.3 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 65672.54 | 0.02 | US911312AN61 | 12.55 | Nov 15, 2040 | 4.88 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 65645.28 | 0.02 | US512807AW84 | 18.24 | Jun 15, 2050 | 2.88 |
ALTRIA GROUP INC | Industrial | Fixed Income | 65487.84 | 0.02 | US02209SBE28 | 10.96 | Feb 14, 2039 | 5.8 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 65448.35 | 0.02 | US931427AT57 | 16.1 | Apr 15, 2050 | 4.1 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 65390.65 | 0.02 | US715638DR09 | 24.28 | Jul 28, 2121 | 3.23 |
INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 65316.99 | 0.02 | US46132FAC41 | 13.31 | Nov 30, 2043 | 5.38 |
UNIVERSITY CA REVS | Local Authority | Fixed Income | 65285.88 | 0.02 | US91412F7Y75 | 10.62 | May 15, 2043 | 5.77 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 65255.74 | 0.02 | US867229AD85 | 9.22 | Dec 01, 2034 | 5.95 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 65195.68 | 0.02 | US882508BF00 | 12.31 | Mar 15, 2039 | 3.88 |
EXELON CORPORATION | Utility | Fixed Income | 65159.67 | 0.02 | US30161NAC56 | 9.66 | Jun 15, 2035 | 5.63 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 65118.88 | 0.02 | US29273RAF64 | 9.65 | Oct 15, 2036 | 6.63 |
TARGET CORP | Industrial | Fixed Income | 65109.53 | 0.02 | US87612EBA38 | 13.98 | Jul 01, 2042 | 4.0 |
TOPAZ SOLAR FARMS LLC 144A | Utility | Fixed Income | 64994.71 | 0.02 | US89054XAC92 | 6.91 | Sep 30, 2039 | 5.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 64978.25 | 0.02 | US29379VBA08 | 13.32 | Mar 15, 2044 | 4.85 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 64912.62 | 0.02 | US96949LAE56 | 14.57 | Mar 01, 2048 | 4.85 |
ECOLAB INC | Industrial | Fixed Income | 64911.64 | 0.02 | US278865BJ87 | 20.57 | Aug 18, 2055 | 2.75 |
FEDEX CORP | Industrial | Fixed Income | 64892.06 | 0.02 | US31428XBB10 | 14.66 | Feb 01, 2045 | 4.1 |
EQUINOR ASA | Agency | Fixed Income | 64783.33 | 0.02 | US85771PAL67 | 14.2 | May 15, 2043 | 3.95 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 64779.78 | 0.02 | US595620AS49 | 16.62 | Aug 01, 2048 | 3.65 |
TELUS CORPORATION | Industrial | Fixed Income | 64769.5 | 0.02 | US87971MBK80 | 16.1 | Jun 15, 2049 | 4.3 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 64727.05 | 0.02 | US001192AH64 | 11.91 | Mar 15, 2041 | 5.88 |
ENTERGY TEXAS INC | Utility | Fixed Income | 64725.6 | 0.02 | US29365TAH77 | 11.78 | Mar 30, 2039 | 4.5 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 64568.0 | 0.02 | US571748BD35 | 15.56 | Mar 01, 2048 | 4.2 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 64543.96 | 0.02 | US913366KC30 | 21.56 | May 15, 2060 | 3.26 |
MONONGAHELA POWER CO 144A | Utility | Fixed Income | 64392.9 | 0.02 | US610202BP77 | 13.16 | Dec 15, 2043 | 5.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 64309.5 | 0.02 | US209111FQ16 | 18.18 | May 15, 2058 | 4.5 |
TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 64262.13 | 0.02 | US882384AE01 | 15.55 | Jan 15, 2048 | 4.15 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 64189.57 | 0.02 | US341081FA03 | 11.0 | Feb 01, 2038 | 5.95 |
NISOURCE INC | Utility | Fixed Income | 64181.13 | 0.02 | US65473QBD43 | 13.37 | Feb 01, 2045 | 5.65 |
BOEING CO | Industrial | Fixed Income | 64129.23 | 0.02 | US097023AX34 | 10.6 | Mar 15, 2039 | 6.88 |
METLIFE INC | Financial Institutions | Fixed Income | 64131.16 | 0.02 | US59156RBD98 | 13.85 | Aug 13, 2042 | 4.13 |
UNIV OF CALIFORNIA CA REVENUES | Local Authority | Fixed Income | 64120.96 | 0.02 | US91412GC869 | 27.31 | May 15, 2115 | 4.77 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 64085.68 | 0.02 | US26443TAB26 | 17.16 | Oct 01, 2049 | 3.25 |
BAT CAPITAL CORP | Industrial | Fixed Income | 64079.2 | 0.02 | US05526DBU81 | 15.47 | Sep 25, 2050 | 3.98 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 64040.72 | 0.02 | US29250RAX44 | 12.62 | Oct 15, 2045 | 7.38 |
ENBRIDGE INC | Industrial | Fixed Income | 64047.88 | 0.02 | US29250NAM74 | 14.14 | Dec 01, 2046 | 5.5 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 64044.06 | 0.02 | US756109AT12 | 14.98 | Mar 15, 2047 | 4.65 |
CIGNA CORP | Industrial | Fixed Income | 64054.43 | 0.02 | US125523CJ75 | 13.09 | Mar 15, 2040 | 3.2 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 63974.27 | 0.02 | US494550BP09 | 12.7 | Mar 01, 2043 | 5.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 63928.34 | 0.02 | US20030NAC56 | 8.05 | Mar 15, 2033 | 7.05 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 63867.91 | 0.02 | US25245BAA52 | 13.66 | May 11, 2042 | 4.25 |
HOME DEPOT INC | Industrial | Fixed Income | 63879.29 | 0.02 | US437076BP60 | 19.4 | Sep 15, 2056 | 3.5 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 63856.77 | 0.02 | US73358XCN03 | 14.3 | Jul 15, 2060 | 3.17 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 63752.6 | 0.02 | US03040WAT27 | 15.67 | Sep 01, 2048 | 4.2 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 63712.52 | 0.02 | US718172AM11 | 13.01 | Nov 15, 2041 | 4.38 |
WASHINGTON ST | Local Authority | Fixed Income | 63529.69 | 0.02 | US93974CRE20 | 11.28 | Aug 01, 2040 | 5.14 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 63547.53 | 0.02 | US15189WAJ99 | 15.39 | Sep 01, 2047 | 4.1 |
CVS HEALTH CORP | Industrial | Fixed Income | 63517.92 | 0.02 | US126650DL16 | 16.17 | Apr 01, 2050 | 4.25 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 63290.72 | 0.02 | US86765BAP40 | 12.66 | Apr 01, 2044 | 5.3 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 63289.29 | 0.02 | US6174468Y83 | 16.21 | Jan 25, 2052 | 2.8 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 63198.42 | 0.02 | US71654QAZ54 | 10.01 | Jun 02, 2041 | 6.5 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 63168.64 | 0.02 | US867224AB33 | 15.52 | Nov 15, 2047 | 4.0 |
NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | Fixed Income | 63134.99 | 0.02 | US64971M5L27 | 8.98 | Nov 01, 2038 | 5.57 |
HUMANA INC | Financial Institutions | Fixed Income | 63016.8 | 0.02 | US444859BG60 | 14.72 | Mar 15, 2047 | 4.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 62925.67 | 0.02 | US74456QBQ82 | 15.33 | Mar 01, 2046 | 3.8 |
WALT DISNEY CO | Industrial | Fixed Income | 62953.5 | 0.02 | US254687EV44 | 13.86 | Sep 15, 2044 | 4.75 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 62851.8 | 0.02 | US539830BC24 | 10.12 | Mar 01, 2035 | 3.6 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 62822.5 | 0.02 | US87927VAM00 | 8.57 | Sep 30, 2034 | 6.0 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 62748.9 | 0.02 | US84756NAG43 | 13.96 | Mar 15, 2045 | 4.5 |
NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | Fixed Income | 62686.95 | 0.02 | US64971M4P40 | 9.5 | Aug 01, 2037 | 5.51 |
DUKE ENERGY CORP | Utility | Fixed Income | 62666.34 | 0.02 | US26441CAY12 | 15.6 | Aug 15, 2047 | 3.95 |
SALT RIVER PROJ AZ | Local Authority | Fixed Income | 62576.2 | 0.02 | US79575DE631 | 12.79 | Jan 01, 2041 | 4.84 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 62570.75 | 0.02 | US35671DBJ37 | 9.19 | Nov 14, 2034 | 5.4 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 62548.5 | 0.02 | US452308AQ28 | 12.86 | Sep 15, 2041 | 4.88 |
WW GRAINGER INC | Industrial | Fixed Income | 62553.52 | 0.02 | US384802AB05 | 14.49 | Jun 15, 2045 | 4.6 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 62560.3 | 0.02 | US75513ECJ82 | 13.69 | Dec 15, 2043 | 4.8 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 62492.88 | 0.02 | US020002AS04 | 9.7 | May 09, 2035 | 5.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 62471.18 | 0.02 | US842400FW81 | 13.67 | Mar 15, 2043 | 3.9 |
CITIGROUP INC | Financial Institutions | Fixed Income | 62403.23 | 0.02 | US172967MD09 | 15.72 | Jul 23, 2048 | 4.65 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 62354.44 | 0.02 | US74251VAF94 | 13.32 | Sep 15, 2042 | 4.63 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 62302.94 | 0.02 | US73358WRP13 | 14.3 | Aug 01, 2046 | 4.96 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 62322.07 | 0.02 | US539830BD07 | 14.88 | Mar 01, 2045 | 3.8 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 62232.12 | 0.02 | US038222AP03 | 18.59 | Jun 01, 2050 | 2.75 |
OHIO POWER CO | Utility | Fixed Income | 62120.08 | 0.02 | US677415CQ28 | 15.54 | Apr 01, 2048 | 4.15 |
TRAVELERS COS INC | Financial Institutions | Fixed Income | 62097.23 | 0.02 | US89417EAK55 | 14.7 | Aug 25, 2045 | 4.3 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 62014.18 | 0.02 | US494550BU93 | 12.72 | Mar 01, 2044 | 5.5 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 61936.82 | 0.02 | US775109BN09 | 15.34 | May 01, 2049 | 4.35 |
TRANSCANADA PIPELINES LIMITED | Industrial | Fixed Income | 61877.08 | 0.02 | US89352HAL33 | 13.24 | Oct 16, 2043 | 5.0 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 61840.19 | 0.02 | US609207AW50 | 18.45 | Sep 04, 2050 | 2.63 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 61705.2 | 0.02 | US494550BN50 | 12.74 | Aug 15, 2042 | 5.0 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 61710.79 | 0.02 | US12189LAK70 | 13.42 | Sep 01, 2042 | 4.38 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 61566.18 | 0.02 | US07274NBH52 | 18.57 | Jul 15, 2064 | 4.7 |
PACIFICORP | Utility | Fixed Income | 61493.51 | 0.02 | US695114CD86 | 10.42 | Apr 01, 2037 | 5.75 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 61504.57 | 0.02 | US010392FT07 | 16.91 | Oct 01, 2049 | 3.45 |
CF INDUSTRIES INC | Industrial | Fixed Income | 61456.97 | 0.02 | US12527GAD51 | 13.18 | Jun 01, 2043 | 4.95 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 61408.05 | 0.02 | US001192AK93 | 13.58 | Jun 01, 2043 | 4.4 |
POTOMAC ELECTRIC POWER CO | Utility | Fixed Income | 61328.47 | 0.02 | US737679DB35 | 10.62 | Nov 15, 2037 | 6.5 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 61254.06 | 0.02 | US698299AW45 | 9.11 | Jan 26, 2036 | 6.7 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 61250.06 | 0.02 | US89352HAE99 | 10.67 | Aug 15, 2038 | 7.25 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 61207.37 | 0.02 | US460690BQ26 | 14.86 | Oct 01, 2048 | 5.4 |
NEWMONT GOLDCORP CORP | Industrial | Fixed Income | 61143.84 | 0.02 | US651639AW68 | 9.39 | Apr 01, 2035 | 5.88 |
SOUTHERN POWER CO | Utility | Fixed Income | 61102.02 | 0.02 | US843646AH38 | 12.32 | Sep 15, 2041 | 5.15 |
COMCAST CORPORATION | Industrial | Fixed Income | 61086.6 | 0.02 | US20030NBZ33 | 15.79 | Aug 15, 2047 | 4.0 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 60985.56 | 0.02 | US655844BX50 | 15.8 | Nov 01, 2047 | 3.94 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 60951.49 | 0.02 | US12008RAP29 | 7.05 | Feb 01, 2032 | 4.25 |
CHENIERE ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 60964.2 | 0.02 | US16411QAL59 | 7.38 | Jan 31, 2032 | 3.25 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 60914.33 | 0.02 | US571676AH87 | 19.29 | Apr 01, 2059 | 4.2 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 60912.16 | 0.02 | US695156AV10 | 16.37 | Dec 15, 2049 | 4.05 |
MERCK & CO INC | Industrial | Fixed Income | 60935.89 | 0.02 | US58933YBF16 | 19.15 | Dec 10, 2051 | 2.75 |
MOODYS CORPORATION | Industrial | Fixed Income | 60844.91 | 0.02 | US615369AE53 | 13.78 | Jul 15, 2044 | 5.25 |
PFIZER INC | Industrial | Fixed Income | 60757.86 | 0.02 | US717081EJ89 | 11.89 | Sep 15, 2038 | 4.1 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 60711.75 | 0.02 | US084664BU46 | 13.45 | May 15, 2042 | 4.4 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 60728.85 | 0.02 | US010392FS24 | 15.79 | Jul 15, 2048 | 4.3 |
GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 60656.5 | 0.02 | US98417EAN04 | 12.08 | Nov 15, 2041 | 6.0 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 60637.89 | 0.02 | US666807BP60 | 15.66 | Oct 15, 2047 | 4.03 |
AT&T INC | Industrial | Fixed Income | 60511.09 | 0.02 | US00206RJH66 | 13.0 | Jun 15, 2042 | 4.9 |
PACIFICORP | Utility | Fixed Income | 60410.68 | 0.02 | US695114CX41 | 17.64 | Mar 15, 2051 | 3.3 |
UNUM GROUP | Financial Institutions | Fixed Income | 60344.76 | 0.02 | US91529YAJ55 | 12.34 | Aug 15, 2042 | 5.75 |
DUKE ENERGY CORP | Utility | Fixed Income | 60335.0 | 0.02 | US26441CAP05 | 14.25 | Dec 15, 2045 | 4.8 |
COMCAST CORPORATION | Industrial | Fixed Income | 60292.26 | 0.02 | US20030NCL38 | 11.6 | Oct 15, 2038 | 4.6 |
ALTRIA GROUP INC | Industrial | Fixed Income | 60291.92 | 0.02 | US02209SBP74 | 17.68 | Feb 04, 2061 | 4.0 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 60279.59 | 0.02 | US927804FR06 | 14.14 | Feb 15, 2044 | 4.45 |
BARRICK NA FINANCE LLC | Industrial | Fixed Income | 60246.9 | 0.02 | US06849RAK86 | 12.82 | May 01, 2043 | 5.75 |
3M COMPANY MTN | Industrial | Fixed Income | 60195.01 | 0.02 | US88579EAC93 | 10.51 | Mar 15, 2037 | 5.7 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 60122.25 | 0.02 | US25470DBH17 | 15.28 | May 15, 2050 | 4.65 |
CONOCOPHILLIPS 144A | Industrial | Fixed Income | 60124.23 | 0.02 | US20825CBB90 | 15.05 | Oct 01, 2047 | 4.88 |
FLORIDA POWER CORPORATION | Utility | Fixed Income | 60040.16 | 0.02 | US341099CH09 | 10.46 | Sep 15, 2037 | 6.35 |
DOW CHEMICAL CO | Industrial | Fixed Income | 60064.61 | 0.02 | US260543CE14 | 12.55 | Nov 15, 2041 | 5.25 |
ALTRIA GROUP INC | Industrial | Fixed Income | 60047.0 | 0.02 | US02209SAQ66 | 12.95 | May 02, 2043 | 4.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 60033.73 | 0.02 | US594918BS26 | 11.3 | Aug 08, 2036 | 3.45 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 59898.03 | 0.02 | US50077LBJ44 | 15.12 | Jun 01, 2050 | 5.5 |
COMCAST CORP | Industrial | Fixed Income | 59880.7 | 0.02 | US20030NBQ34 | 14.49 | Aug 15, 2045 | 4.6 |
CBS CORP | Industrial | Fixed Income | 59857.4 | 0.02 | US124857AN39 | 13.83 | Jan 15, 2045 | 4.6 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Financial Institutions | Fixed Income | 59817.0 | 0.02 | US14310FAA03 | 12.72 | Mar 30, 2043 | 5.63 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 59772.64 | 0.02 | US263901AB68 | 11.05 | Apr 01, 2039 | 6.45 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 59750.1 | 0.02 | US620076BE80 | 13.16 | Sep 01, 2044 | 5.5 |
BOEING CO | Industrial | Fixed Income | 59741.92 | 0.02 | US097023CP81 | 10.35 | Feb 01, 2035 | 3.25 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 59766.2 | 0.02 | US50249AAD54 | 15.99 | May 01, 2050 | 4.2 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 59679.0 | 0.02 | US25243YAH27 | 10.3 | Sep 30, 2036 | 5.88 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 59600.62 | 0.02 | US74432QCA13 | 14.09 | May 15, 2044 | 4.6 |
INTEL CORPORATION | Industrial | Fixed Income | 59616.54 | 0.02 | US458140BJ82 | 17.32 | Nov 15, 2049 | 3.25 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 59569.58 | 0.02 | US25179MAU71 | 13.77 | Jun 15, 2045 | 5.0 |
AT&T INC | Industrial | Fixed Income | 59573.57 | 0.02 | US00206RKB77 | 19.03 | Jun 01, 2060 | 3.85 |
CIGNA CORP | Industrial | Fixed Income | 59542.57 | 0.02 | US125523CD06 | 12.23 | Nov 15, 2041 | 6.13 |
EASTERN GAS TRANSMISSION AND STORA 144A | Industrial | Fixed Income | 59543.92 | 0.02 | US276480AE09 | 13.36 | Nov 01, 2043 | 4.8 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 59504.59 | 0.02 | US539830AR02 | 10.06 | Sep 01, 2036 | 6.15 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 59472.47 | 0.02 | US06051GJM24 | 15.86 | Oct 24, 2051 | 2.83 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 59369.31 | 0.02 | US341081FQ54 | 16.0 | Mar 01, 2048 | 3.95 |
TRANSATLANTIC HOLDINGS INC | Financial Institutions | Fixed Income | 59335.87 | 0.02 | US893521AB05 | 10.84 | Nov 30, 2039 | 8.0 |
FOX CORP | Industrial | Fixed Income | 59345.09 | 0.02 | US35137LAK17 | 14.73 | Jan 25, 2049 | 5.58 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 59269.41 | 0.02 | US94106BAD38 | 18.57 | Jan 15, 2052 | 2.95 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 59235.0 | 0.02 | US744482BM11 | 16.95 | Jul 01, 2049 | 3.6 |
WESTAR ENERGY INC | Utility | Fixed Income | 59168.08 | 0.02 | US95709TAH32 | 13.3 | Mar 01, 2042 | 4.13 |
NUTRIEN LTD | Industrial | Fixed Income | 59176.63 | 0.02 | US67077MAN83 | 9.88 | Mar 15, 2035 | 4.13 |
MDC HOLDINGS INC | Industrial | Fixed Income | 59127.75 | 0.02 | US552676AQ11 | 12.04 | Jan 15, 2043 | 6.0 |
ONEOK INC | Industrial | Fixed Income | 59123.68 | 0.02 | US682680AZ68 | 15.11 | Sep 01, 2049 | 4.45 |
HOME DEPOT INC | Industrial | Fixed Income | 59135.1 | 0.02 | US437076CC49 | 13.26 | Apr 15, 2040 | 3.3 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 59001.17 | 0.02 | US25243YAV11 | 14.24 | Apr 29, 2043 | 3.88 |
HESS CORPORATION | Industrial | Fixed Income | 58932.5 | 0.02 | US42809HAC16 | 11.47 | Jan 15, 2040 | 6.0 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 58951.08 | 0.02 | US677052AA00 | 12.11 | Nov 01, 2040 | 5.38 |
TRANSCANADA PIPELINES LIMITED | Industrial | Fixed Income | 58923.0 | 0.02 | US893526DF78 | 8.92 | Mar 31, 2034 | 5.6 |
TAMPA ELECTRIC CO | Utility | Fixed Income | 58906.03 | 0.02 | US875127BC57 | 14.16 | May 15, 2044 | 4.35 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 58868.38 | 0.02 | US341081FU66 | 16.25 | Mar 01, 2049 | 3.99 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 58734.78 | 0.02 | US655844CC05 | 16.29 | May 15, 2049 | 4.1 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 58675.17 | 0.02 | US68268NAM56 | 12.09 | Sep 15, 2043 | 6.2 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 58631.24 | 0.02 | US039483BM31 | 16.13 | Sep 15, 2047 | 3.75 |
MOODYS CORPORATION | Industrial | Fixed Income | 58611.66 | 0.02 | US615369AX35 | 21.06 | Nov 29, 2061 | 3.1 |
UDR INC MTN | Financial Institutions | Fixed Income | 58567.83 | 0.02 | US90265EAS90 | 10.26 | Nov 01, 2034 | 3.1 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 58552.78 | 0.02 | US76720AAD81 | 13.04 | Mar 22, 2042 | 4.75 |
MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 58512.22 | 0.02 | US578454AB60 | 13.96 | Nov 15, 2043 | 3.77 |
CIGNA CORP | Industrial | Fixed Income | 58496.53 | 0.02 | US125523CK49 | 16.86 | Mar 15, 2050 | 3.4 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 58424.41 | 0.02 | US828807CT20 | 14.23 | Oct 01, 2044 | 4.25 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 58408.53 | 0.02 | US89417EAM12 | 15.74 | May 30, 2047 | 4.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 58358.22 | 0.02 | US209111FL29 | 15.57 | Jun 15, 2047 | 3.88 |
EXXON MOBIL CORP | Industrial | Fixed Income | 58332.58 | 0.02 | US30231GBM33 | 17.67 | Apr 15, 2051 | 3.45 |
SYSCO CORPORATION | Industrial | Fixed Income | 58274.84 | 0.02 | US871829AY37 | 13.96 | Oct 01, 2045 | 4.85 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 58278.18 | 0.02 | US907818EN49 | 15.59 | Apr 15, 2047 | 4.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 58262.46 | 0.02 | US907818EF15 | 15.02 | Nov 15, 2045 | 4.05 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 58224.76 | 0.02 | US341081FC68 | 11.8 | Mar 01, 2040 | 5.69 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 58212.62 | 0.02 | US50247VAC37 | 13.36 | Mar 15, 2044 | 4.88 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 58166.13 | 0.02 | US775109BP56 | 16.13 | Nov 15, 2049 | 3.7 |
GATX CORPORATION | Financial Institutions | Fixed Income | 58099.33 | 0.02 | US361448AU75 | 13.23 | Mar 15, 2044 | 5.2 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 58089.41 | 0.02 | US75884RAW34 | 15.12 | Feb 01, 2047 | 4.4 |
BORGWARNER INC | Industrial | Fixed Income | 58084.48 | 0.02 | US099724AH99 | 14.09 | Mar 15, 2045 | 4.38 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 58084.8 | 0.02 | US914748AA64 | 17.11 | Feb 15, 2048 | 3.39 |
HESS CORPORATION | Industrial | Fixed Income | 58050.84 | 0.02 | US023551AM66 | 7.93 | Mar 15, 2033 | 7.13 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 58030.48 | 0.02 | US667274AA29 | 15.35 | Nov 01, 2046 | 3.98 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 58053.79 | 0.02 | US91324PDF62 | 16.01 | Oct 15, 2047 | 3.75 |
COMCAST CORP | Industrial | Fixed Income | 57978.32 | 0.02 | US20030NBK63 | 13.8 | Mar 01, 2044 | 4.75 |
CONSOLIDATED EDISON CO OF NEW YORK | Utility | Fixed Income | 57942.22 | 0.02 | US209111FG34 | 14.42 | Dec 01, 2045 | 4.5 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 57866.96 | 0.02 | US571748BH49 | 11.71 | Mar 15, 2039 | 4.75 |
KKR GROUP FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 57824.19 | 0.02 | US48249DAA90 | 12.82 | Feb 01, 2043 | 5.5 |
HASBRO INC | Industrial | Fixed Income | 57753.71 | 0.02 | US418056AS62 | 11.32 | Mar 15, 2040 | 6.35 |
NASDAQ INC | Financial Institutions | Fixed Income | 57714.7 | 0.02 | US63111XAB73 | 17.36 | Apr 28, 2050 | 3.25 |
CMS ENERGY CORP | Utility | Fixed Income | 57607.85 | 0.02 | US125896BN95 | 13.52 | Mar 01, 2044 | 4.88 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 57575.54 | 0.02 | US26442RAD35 | 14.49 | Dec 01, 2044 | 4.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 57509.38 | 0.02 | US913017CP20 | 15.51 | May 04, 2047 | 4.05 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 57435.22 | 0.02 | US8426EPAC26 | 15.04 | May 30, 2047 | 4.4 |
NUTRIEN LTD | Industrial | Fixed Income | 57400.36 | 0.02 | US67077MAR97 | 13.39 | Jun 01, 2043 | 4.9 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 57346.07 | 0.02 | US573284AU07 | 15.49 | Dec 15, 2047 | 4.25 |
BAKER HUGHES INCORPORATED | Industrial | Fixed Income | 57323.77 | 0.02 | US057224AZ09 | 12.09 | Sep 15, 2040 | 5.13 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 57178.14 | 0.02 | US655844BV94 | 17.56 | Aug 15, 2052 | 4.05 |
WALT DISNEY CO | Industrial | Fixed Income | 57099.97 | 0.02 | US254687FR23 | 12.27 | Mar 23, 2040 | 4.63 |
DOMINION RESOURCES INC | Utility | Fixed Income | 57030.21 | 0.02 | US257469AJ58 | 8.81 | Aug 01, 2033 | 5.25 |
ARCELORMITTAL | Industrial | Fixed Income | 57032.33 | 0.02 | US03938LAP94 | 10.67 | Oct 15, 2039 | 7.0 |
UNITEDHEALTH GROUP INCORPORATED | Financial Institutions | Fixed Income | 57027.94 | 0.02 | US91324PBU57 | 13.04 | Nov 15, 2041 | 4.63 |
PHILLIPS 66 | Industrial | Fixed Income | 57016.39 | 0.02 | US718546AH74 | 12.49 | May 01, 2042 | 5.88 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 56905.34 | 0.02 | US86765BAQ23 | 13.03 | May 15, 2045 | 5.35 |
PACIFICORP | Utility | Fixed Income | 56784.93 | 0.02 | US695114CB21 | 10.19 | Aug 01, 2036 | 6.1 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 56704.79 | 0.02 | US69351UAR41 | 13.64 | Jul 15, 2043 | 4.75 |
CF INDUSTRIES INC | Industrial | Fixed Income | 56725.79 | 0.02 | US12527GAF00 | 9.01 | Mar 15, 2034 | 5.15 |
MCLAREN HEALTH CARE CORP | Industrial | Fixed Income | 56732.57 | 0.02 | US581760AV77 | 15.79 | May 15, 2048 | 4.39 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 56620.7 | 0.02 | US49271VAC46 | 11.22 | May 25, 2038 | 4.99 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 56559.02 | 0.02 | US29273RBF55 | 13.04 | Mar 15, 2045 | 5.15 |
TYSON FOODS INC | Industrial | Fixed Income | 56510.94 | 0.02 | US902494AZ66 | 9.4 | Aug 15, 2034 | 4.88 |
ERP OPERATING LIMITED PARTNERSHIP | Financial Institutions | Fixed Income | 56443.25 | 0.02 | US26884ABB89 | 14.25 | Jul 01, 2044 | 4.5 |
KKR GROUP FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 56414.8 | 0.02 | US48250AAA16 | 13.43 | Jun 01, 2044 | 5.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 56416.47 | 0.02 | US74456QCA22 | 17.61 | Aug 01, 2049 | 3.2 |
AMERICAN AIRLINES INC | Industrial | Fixed Income | 56401.28 | 0.02 | US02377LAA26 | 6.14 | Aug 15, 2033 | 3.15 |
KINDER MORGAN INC | Industrial | Fixed Income | 56360.79 | 0.02 | US49456BAH42 | 13.27 | Jun 01, 2045 | 5.55 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 56339.96 | 0.02 | US91324PDQ28 | 15.92 | Dec 15, 2048 | 4.45 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 56253.01 | 0.02 | US744448BZ35 | 10.56 | Sep 01, 2037 | 6.25 |
DOMINION RESOURCES INC | Utility | Fixed Income | 56277.51 | 0.02 | US25746UBQ13 | 13.51 | Sep 15, 2042 | 4.05 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 56228.43 | 0.02 | US406216BA89 | 12.8 | Nov 15, 2041 | 4.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 56201.21 | 0.02 | US126650CM08 | 9.89 | Jul 20, 2035 | 4.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 56090.42 | 0.02 | US75513ECB56 | 13.08 | Dec 15, 2041 | 4.7 |
TARGET CORPORATION | Industrial | Fixed Income | 56071.42 | 0.02 | US87612EBF25 | 15.82 | Apr 15, 2046 | 3.63 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 55864.88 | 0.02 | US822582BY77 | 15.61 | Sep 12, 2046 | 3.75 |
ONE GAS INC | Utility | Fixed Income | 55859.8 | 0.02 | US68235PAF53 | 13.93 | Feb 01, 2044 | 4.66 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 55815.86 | 0.02 | US767201AT32 | 19.05 | Nov 02, 2051 | 2.75 |
DTE ELECTRIC CO | Utility | Fixed Income | 55787.14 | 0.02 | US23338VAE65 | 14.97 | Mar 15, 2045 | 3.7 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 55797.0 | 0.02 | US202795JQ44 | 17.5 | Nov 15, 2049 | 3.2 |
ONCOR ELECTRIC DELIVERY CO LLC | Utility | Fixed Income | 55759.32 | 0.02 | US68233JBB98 | 14.95 | Apr 01, 2045 | 3.75 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 55680.5 | 0.02 | US28370TAF66 | 12.85 | Nov 01, 2042 | 4.7 |
DOMINION ENERGY INC | Utility | Fixed Income | 55661.83 | 0.02 | US25746UCZ03 | 15.48 | Mar 15, 2049 | 4.6 |
WALT DISNEY CO | Industrial | Fixed Income | 55663.65 | 0.02 | US254687ET97 | 13.27 | Oct 01, 2043 | 5.4 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 55615.33 | 0.02 | US883556BG65 | 13.63 | Feb 01, 2044 | 5.3 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 55554.33 | 0.02 | US50077LAL09 | 9.8 | Jul 15, 2035 | 5.0 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 55475.46 | 0.02 | US74432QCE35 | 16.15 | Feb 25, 2050 | 4.35 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 55435.17 | 0.02 | US416515BD59 | 15.44 | Mar 15, 2048 | 4.4 |
WESTERN & SOUTHERN FINANCIAL GROUP 144A | Financial Institutions | Fixed Income | 55370.21 | 0.02 | US957576AA94 | 8.68 | Jul 15, 2033 | 5.75 |
STRYKER CORPORATION | Industrial | Fixed Income | 55351.06 | 0.02 | US863667AG64 | 14.18 | May 15, 2044 | 4.38 |
PILGRIMS PRIDE CORP 144A | Industrial | Fixed Income | 55363.33 | 0.02 | US72147KAG31 | 7.38 | Mar 01, 2032 | 3.5 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 55348.85 | 0.02 | US958667AA50 | 12.78 | Feb 01, 2050 | 5.75 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 55281.05 | 0.02 | US911312AZ91 | 16.25 | Nov 15, 2046 | 3.4 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Industrial | Fixed Income | 55261.05 | 0.02 | US91338CAA36 | 17.25 | Feb 15, 2050 | 3.67 |
MET GOVT NASHVILLE & DAVIDSON | Local Authority | Fixed Income | 55236.78 | 0.02 | US592125AM00 | 9.73 | Jul 01, 2043 | 6.73 |
COMCAST CORP | Industrial | Fixed Income | 55211.38 | 0.02 | US20030NBE04 | 13.36 | Jul 15, 2042 | 4.65 |
LEGG MASON INC | Financial Institutions | Fixed Income | 55221.02 | 0.02 | US524901AR65 | 13.34 | Jan 15, 2044 | 5.63 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 55176.0 | 0.02 | US743315AT02 | 15.74 | Mar 15, 2048 | 4.2 |
SEMPRA ENERGY | Utility | Fixed Income | 55049.93 | 0.02 | US816851BH17 | 11.8 | Feb 01, 2038 | 3.8 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 55016.93 | 0.02 | US837004CJ73 | 19.59 | Jun 01, 2065 | 5.1 |
TECK COMINCO LIMITED | Industrial | Fixed Income | 54933.29 | 0.02 | US878742AE55 | 9.5 | Oct 01, 2035 | 6.13 |
HOUSTON TEX | Local Authority | Fixed Income | 54946.66 | 0.02 | US442331QM91 | 4.77 | Mar 01, 2032 | 6.29 |
NRG ENERGY INC 144A | Utility | Fixed Income | 54957.53 | 0.02 | US629377CS98 | 7.43 | Feb 15, 2032 | 3.88 |
TYSON FOODS INC | Industrial | Fixed Income | 54912.19 | 0.02 | US902494BD46 | 15.08 | Jun 02, 2047 | 4.55 |
MYLAN INC | Industrial | Fixed Income | 54882.0 | 0.02 | US628530BC02 | 12.84 | Nov 29, 2043 | 5.4 |
HCP INC | Financial Institutions | Fixed Income | 54852.1 | 0.02 | US40414LAE92 | 11.76 | Feb 01, 2041 | 6.75 |
PRINCETON UNIVERSITY | Industrial | Fixed Income | 54813.27 | 0.02 | US89837LAB18 | 11.56 | Mar 01, 2039 | 5.7 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 54839.49 | 0.02 | US501797AL82 | 8.96 | Nov 01, 2035 | 6.88 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 54797.0 | 0.02 | US406216BK61 | 13.89 | Nov 15, 2045 | 5.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 54701.06 | 0.02 | US4581X0BX51 | 15.09 | Aug 07, 2042 | 3.2 |
EQUINOR ASA | Agency | Fixed Income | 54674.15 | 0.02 | US85771PAE25 | 13.4 | Nov 23, 2041 | 4.25 |
UNION ELECTRIC CO | Utility | Fixed Income | 54684.25 | 0.02 | US906548CL42 | 15.06 | Apr 15, 2045 | 3.65 |
PFIZER INC | Industrial | Fixed Income | 54688.33 | 0.02 | US717081EC37 | 11.25 | Dec 15, 2036 | 4.0 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 54660.83 | 0.02 | US00115AAK51 | 16.54 | Jun 15, 2049 | 3.8 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 54639.44 | 0.02 | US04351LAB62 | 15.84 | Nov 15, 2046 | 3.94 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 54621.42 | 0.02 | US880591EP31 | 14.8 | Dec 15, 2042 | 3.5 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 54580.32 | 0.02 | US373334JS15 | 12.23 | Sep 01, 2040 | 4.75 |
NIKE INC | Industrial | Fixed Income | 54595.41 | 0.02 | US654106AG82 | 16.19 | Nov 01, 2046 | 3.38 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 54467.53 | 0.02 | US91324PAX06 | 10.48 | Jun 15, 2037 | 6.5 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 54333.56 | 0.02 | US915217WX78 | 29.0 | Sep 01, 2117 | 4.18 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 54309.53 | 0.02 | US92857WBX74 | 10.45 | Jun 04, 2081 | 5.13 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 54292.62 | 0.02 | US202795JG61 | 14.71 | Nov 15, 2045 | 4.35 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 54187.64 | 0.02 | US88732JAJ79 | 9.99 | May 01, 2037 | 6.55 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 54167.84 | 0.02 | US29250RAT32 | 11.79 | Sep 15, 2040 | 5.5 |
GENERAL MOTORS CO | Industrial | Fixed Income | 54059.35 | 0.02 | US37045VAP58 | 10.82 | Apr 01, 2038 | 5.15 |
WELLTOWER INC | Financial Institutions | Fixed Income | 54056.33 | 0.02 | US42217KAX46 | 11.65 | Mar 15, 2041 | 6.5 |
COMCAST CORP | Industrial | Fixed Income | 53971.5 | 0.02 | US20030NBM20 | 9.66 | Aug 15, 2034 | 4.2 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 53980.85 | 0.02 | US26442UAE47 | 15.99 | Sep 15, 2047 | 3.6 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 53980.12 | 0.02 | US084659AP66 | 16.21 | Jul 15, 2048 | 3.8 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 53965.82 | 0.02 | US674599DJ13 | 10.86 | Mar 15, 2040 | 6.2 |
AETNA INC | Financial Institutions | Fixed Income | 53875.1 | 0.02 | US00817YAG35 | 10.53 | Dec 15, 2037 | 6.75 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 53849.88 | 0.02 | US341081FL67 | 14.56 | Oct 01, 2044 | 4.05 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 53875.03 | 0.02 | US072863AJ20 | 18.46 | Nov 15, 2050 | 2.84 |
WALT DISNEY COMPANY (THE) | Industrial | Fixed Income | 53814.11 | 0.02 | US25468PCP99 | 13.25 | Aug 16, 2041 | 4.38 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 53781.75 | 0.02 | US205887CE05 | 14.71 | Nov 01, 2048 | 5.4 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 53734.0 | 0.02 | US931427AC23 | 13.73 | Nov 18, 2044 | 4.8 |
CSX CORP | Industrial | Fixed Income | 53640.65 | 0.02 | US126408HF31 | 15.56 | Nov 01, 2046 | 3.8 |
CSX CORP | Industrial | Fixed Income | 53557.87 | 0.02 | US126408GS60 | 11.7 | Apr 30, 2040 | 6.22 |
FORTIVE CORP | Industrial | Fixed Income | 53545.08 | 0.02 | US34959JAH14 | 15.0 | Jun 15, 2046 | 4.3 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 53512.19 | 0.02 | US29736RAM25 | 17.86 | Dec 01, 2049 | 3.13 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 53468.16 | 0.02 | US460146CK70 | 13.79 | Jun 15, 2044 | 4.8 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 53449.37 | 0.02 | US12189TAZ75 | 10.5 | May 01, 2037 | 6.15 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 53432.83 | 0.02 | US461070AG92 | 11.51 | Jul 15, 2039 | 6.25 |
AID-ISRAEL | Agency | Fixed Income | 53188.93 | 0.02 | US46513EFG26 | 8.85 | Sep 18, 2033 | 5.5 |
AON CORPORATION | Financial Institutions | Fixed Income | 53169.2 | 0.02 | US037389AU72 | 11.74 | Sep 30, 2040 | 6.25 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 53136.1 | 0.02 | US92857WAB63 | 8.11 | Nov 30, 2032 | 6.25 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 53103.22 | 0.02 | US416515AP98 | 12.21 | Oct 01, 2041 | 6.1 |
NATIONAL OILWELL VARCO INC. | Industrial | Fixed Income | 53016.04 | 0.02 | US637071AK74 | 13.39 | Dec 01, 2042 | 3.95 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 53016.43 | 0.02 | US775109BG57 | 15.2 | Feb 15, 2048 | 4.3 |
INGERSOLL-RAND GLOBAL HOLDING COMP | Industrial | Fixed Income | 52979.92 | 0.02 | US45687AAN28 | 15.71 | Feb 21, 2048 | 4.3 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 52809.12 | 0.02 | US29364WAV00 | 5.1 | Jan 15, 2045 | 4.95 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 52732.8 | 0.02 | US84265VAE56 | 11.23 | Apr 16, 2040 | 6.75 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 52693.42 | 0.02 | US144141DD73 | 13.76 | Mar 15, 2043 | 4.1 |
WESTLAKE CHEMICAL CORP | Industrial | Fixed Income | 52683.56 | 0.02 | US960413AU67 | 15.24 | Nov 15, 2047 | 4.38 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 52651.67 | 0.02 | US58013MFR07 | 16.23 | Apr 01, 2050 | 4.2 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 52638.29 | 0.02 | US337932AJ65 | 13.9 | Jul 15, 2047 | 5.1 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 52617.62 | 0.02 | US855244AU31 | 15.92 | Aug 15, 2049 | 4.45 |
TYSON FOODS INC | Industrial | Fixed Income | 52556.29 | 0.02 | US902494AY91 | 13.78 | Aug 15, 2044 | 5.15 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 52541.41 | 0.02 | US114259AP99 | 14.31 | Mar 10, 2046 | 4.5 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 52523.1 | 0.02 | US460146CQ41 | 15.41 | Aug 15, 2047 | 4.4 |
CATERPILLAR INC | Industrial | Fixed Income | 52350.5 | 0.02 | US149123BN09 | 10.34 | Aug 15, 2036 | 6.05 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 52360.58 | 0.02 | US571676AG05 | 17.9 | Apr 01, 2054 | 4.13 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 52306.92 | 0.02 | US86722TAB89 | 10.92 | Jun 01, 2039 | 6.85 |
LOWES COMPANIES INC | Industrial | Fixed Income | 52314.47 | 0.02 | US548661EE32 | 14.24 | Sep 15, 2041 | 2.8 |
CATERPILLAR INC | Industrial | Fixed Income | 52226.04 | 0.02 | US149123CB51 | 14.22 | Aug 15, 2042 | 3.8 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 52207.19 | 0.02 | US438516BB13 | 12.48 | Mar 01, 2041 | 5.38 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 52219.47 | 0.02 | US72650RBH49 | 13.33 | Feb 15, 2045 | 4.9 |
PUBLIC SVC ELEC GAS CO MTN | Utility | Fixed Income | 52176.93 | 0.02 | US74456QAZ90 | 13.64 | May 01, 2042 | 3.95 |
WESTERN UNION CO | Industrial | Fixed Income | 52142.64 | 0.02 | US959802AH24 | 9.87 | Nov 17, 2036 | 6.2 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 52146.5 | 0.02 | US927804FW90 | 15.42 | Nov 15, 2046 | 4.0 |
ONEOK INC | Industrial | Fixed Income | 52156.63 | 0.02 | US682680BF95 | 13.87 | Jan 15, 2051 | 7.15 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 52128.45 | 0.02 | US88167AAF84 | 13.82 | Oct 01, 2046 | 4.1 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 52088.58 | 0.02 | US136375BN19 | 10.03 | Jun 01, 2036 | 6.2 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 52100.39 | 0.02 | US701094AP92 | 16.43 | Jun 14, 2049 | 4.0 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 52043.67 | 0.02 | US927804FL36 | 14.0 | Jan 15, 2043 | 4.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 51881.33 | 0.02 | US539830BK40 | 10.48 | May 15, 2036 | 4.5 |
APPLE INC | Industrial | Fixed Income | 51885.93 | 0.02 | US037833EE62 | 14.7 | Feb 08, 2041 | 2.38 |
GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 51847.01 | 0.02 | US98417EAR18 | 12.55 | Oct 25, 2042 | 5.55 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 51793.06 | 0.02 | US559080AP17 | 15.92 | Mar 01, 2050 | 3.95 |
AMERISOURCEBERGEN CORP | Industrial | Fixed Income | 51757.18 | 0.02 | US03073EAN58 | 14.21 | Mar 01, 2045 | 4.25 |
UNION ELECTRIC CO | Utility | Fixed Income | 51719.25 | 0.02 | US906548CJ95 | 13.74 | Sep 15, 2042 | 3.9 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 51733.1 | 0.02 | US539830BN88 | 17.49 | Sep 15, 2052 | 4.09 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 51657.72 | 0.02 | US50249AAJ25 | 16.81 | Apr 01, 2051 | 3.63 |
MASTERCARD INC | Industrial | Fixed Income | 51629.76 | 0.02 | US57636QAL86 | 16.99 | Jun 01, 2049 | 3.65 |
ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 51639.21 | 0.02 | US007944AG63 | 16.73 | Mar 01, 2049 | 3.63 |
MARATHON OIL CORP | Industrial | Fixed Income | 51606.56 | 0.02 | US565849AE68 | 10.2 | Oct 01, 2037 | 6.6 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 51612.31 | 0.02 | US136375CK60 | 16.33 | Aug 02, 2046 | 3.2 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 51542.2 | 0.02 | US438516AR73 | 10.04 | Mar 15, 2036 | 5.7 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 51530.85 | 0.02 | US134429BH18 | 15.01 | Mar 15, 2048 | 4.8 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 51420.6 | 0.02 | US210518DF00 | 18.16 | Aug 15, 2050 | 3.1 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 51412.71 | 0.02 | US084423AT91 | 14.22 | Aug 01, 2044 | 4.75 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 51393.38 | 0.02 | US010392FL70 | 14.46 | Aug 15, 2044 | 4.15 |
ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 51376.84 | 0.02 | US77313LAB99 | 8.03 | Oct 15, 2033 | 4.0 |
AETNA INC | Financial Institutions | Fixed Income | 51311.66 | 0.02 | US00817YAP34 | 13.66 | Mar 15, 2044 | 4.75 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 51275.63 | 0.02 | US416515AS38 | 10.22 | Oct 15, 2036 | 5.95 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 51284.02 | 0.02 | US373334KN09 | 16.71 | Jan 30, 2050 | 3.7 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 51131.77 | 0.02 | US37310PAC59 | 16.0 | Apr 01, 2049 | 4.32 |
NUTRIEN LTD | Industrial | Fixed Income | 50945.73 | 0.02 | US67077MAG33 | 12.18 | Dec 01, 2040 | 5.63 |
CATERPILLAR INC | Industrial | Fixed Income | 50923.12 | 0.02 | US149123CD18 | 14.36 | May 15, 2044 | 4.3 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 50913.9 | 0.02 | US22822VAM37 | 15.04 | Feb 15, 2049 | 5.2 |
COMCAST CORPORATION | Industrial | Fixed Income | 50927.66 | 0.02 | US20030NDP33 | 19.86 | Aug 15, 2052 | 2.45 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 50879.44 | 0.02 | US91324PDV13 | 19.93 | Aug 15, 2059 | 3.88 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 50801.92 | 0.02 | US71647NBD03 | 11.81 | Mar 19, 2049 | 6.9 |
3M CO | Industrial | Fixed Income | 50793.41 | 0.02 | US88579YBP51 | 17.02 | Apr 15, 2050 | 3.7 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 50775.25 | 0.02 | US291011BM54 | 18.39 | Oct 15, 2050 | 2.75 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 50686.61 | 0.02 | US743315AP89 | 14.34 | Apr 25, 2044 | 4.35 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 50653.62 | 0.02 | US929160AY55 | 15.02 | Mar 01, 2048 | 4.7 |
ING US INC | Financial Institutions | Fixed Income | 50621.4 | 0.02 | US45685EAJ55 | 13.22 | Jul 15, 2043 | 5.7 |
CSX CORP | Industrial | Fixed Income | 50582.32 | 0.02 | US126408GY39 | 14.15 | Mar 15, 2044 | 4.1 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 50516.62 | 0.02 | US842434CK62 | 13.84 | Sep 15, 2042 | 3.75 |
NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 50517.49 | 0.02 | US65364UAE64 | 13.69 | Nov 28, 2042 | 4.12 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 50454.3 | 0.02 | US74251VAJ17 | 13.89 | May 15, 2043 | 4.35 |
ERP OPERATING LIMITED PARTNERSHIP | Financial Institutions | Fixed Income | 50438.47 | 0.02 | US26884ABE29 | 14.51 | Jun 01, 2045 | 4.5 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 50254.05 | 0.02 | US277432AL49 | 12.93 | Sep 01, 2042 | 4.8 |
ECOPETROL SA | Agency | Fixed Income | 50270.92 | 0.02 | US279158AE95 | 10.33 | Sep 18, 2043 | 7.38 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 50215.5 | 0.02 | US744448CG45 | 14.02 | Sep 15, 2042 | 3.6 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 50198.96 | 0.02 | US718172AW92 | 13.59 | Mar 04, 2043 | 4.13 |
TELECOM ITALIA CAPITAL | Industrial | Fixed Income | 50144.53 | 0.02 | US87927VAV09 | 9.31 | Jun 04, 2038 | 7.72 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 50063.9 | 0.02 | US15189XAM02 | 14.26 | Aug 01, 2042 | 3.55 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 50049.66 | 0.02 | US29273RAZ29 | 12.14 | Oct 01, 2043 | 5.95 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 50040.08 | 0.02 | US637432NT82 | 15.97 | Mar 15, 2049 | 4.3 |
UNION PACIFIC CORPORATION MTN | Industrial | Fixed Income | 50007.38 | 0.02 | US907818FD57 | 12.86 | Aug 15, 2039 | 3.55 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 49989.5 | 0.02 | US74456QBT22 | 16.33 | Dec 01, 2047 | 3.6 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 49889.59 | 0.02 | US24703TAK25 | 12.57 | Jul 15, 2046 | 8.35 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 49861.92 | 0.02 | US26442UAC80 | 15.6 | Oct 15, 2046 | 3.7 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 49772.95 | 0.02 | US341081EQ63 | 9.01 | Apr 01, 2034 | 5.63 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 49781.53 | 0.02 | US002824AY67 | 12.24 | May 27, 2040 | 5.3 |
TRAVELERS CO INC | Financial Institutions | Fixed Income | 49753.8 | 0.02 | US792860AK49 | 9.96 | Jun 20, 2036 | 6.75 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 49733.03 | 0.02 | US68268NAD57 | 10.06 | Oct 15, 2037 | 6.85 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 49748.52 | 0.02 | US665772CE73 | 11.91 | Nov 01, 2039 | 5.35 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 49630.25 | 0.02 | US67021CAJ62 | 13.91 | Mar 01, 2044 | 4.4 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 49612.88 | 0.02 | US12189LBE02 | 17.41 | Feb 15, 2050 | 3.55 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 49585.12 | 0.02 | US260543CL56 | 13.9 | Oct 01, 2044 | 4.63 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 49603.27 | 0.02 | US92345YAE68 | 13.81 | Jun 15, 2045 | 5.5 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 49546.4 | 0.02 | US92277GAB32 | 12.86 | Sep 30, 2043 | 5.7 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 49515.65 | 0.02 | XS1837994794 | 14.1 | Jun 15, 2048 | 5.13 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 49479.2 | 0.02 | US12189LAE11 | 12.45 | Jun 01, 2041 | 5.4 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 49475.76 | 0.02 | US579780AP26 | 15.73 | Aug 15, 2047 | 4.2 |
CHENIERE CORPUS CHRISTI HOLDINGS L 144A | Industrial | Fixed Income | 49448.46 | 0.02 | US16412XAK19 | 9.73 | Dec 31, 2039 | 2.74 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 49419.61 | 0.02 | US372546AU57 | 14.55 | Sep 15, 2045 | 4.87 |
REGIONS FINANCIAL CORP | Financial Institutions | Fixed Income | 49394.44 | 0.02 | US7591EPAE09 | 10.32 | Dec 10, 2037 | 7.38 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 49366.66 | 0.02 | US427866BB38 | 17.88 | Nov 15, 2049 | 3.13 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 49321.82 | 0.02 | US341081FR38 | 16.08 | Jun 01, 2048 | 4.13 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 49193.79 | 0.02 | US26442CAP95 | 15.01 | Jun 01, 2045 | 3.75 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 49123.31 | 0.02 | US485134BM13 | 12.52 | Oct 01, 2041 | 5.3 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 49102.43 | 0.02 | US084664BV29 | 13.93 | May 15, 2043 | 4.3 |
ORANGE SA | Industrial | Fixed Income | 49103.2 | 0.02 | US685218AB52 | 13.42 | Feb 06, 2044 | 5.5 |
BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 49125.59 | 0.02 | US11271RAB50 | 16.81 | Apr 15, 2050 | 3.45 |
COMCAST CORPORATION | Industrial | Fixed Income | 49074.77 | 0.02 | US20030NAF87 | 9.72 | Jun 15, 2035 | 5.65 |
ARCHER-DANIELS-MIDLAND CO | Industrial | Fixed Income | 49046.36 | 0.02 | US039483BH46 | 14.19 | Apr 16, 2043 | 4.02 |
KANSAS CITY SOUTHERN | Industrial | Fixed Income | 48957.53 | 0.02 | US485170AQ72 | 13.81 | May 15, 2043 | 4.3 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 48925.41 | 0.02 | US013817AK77 | 10.13 | Feb 01, 2037 | 5.95 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 48933.65 | 0.02 | US58013MEV28 | 14.23 | May 26, 2045 | 4.6 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 48943.53 | 0.02 | US010392FR41 | 16.05 | Dec 01, 2047 | 3.7 |
TVA | Agency | Fixed Income | 48916.07 | 0.02 | US880591DV18 | 9.07 | Jul 15, 2033 | 4.7 |
CONSOLIDATED EDISON CO OF NEW YORK | Utility | Fixed Income | 48865.46 | 0.02 | US209111FH17 | 15.26 | Jun 15, 2046 | 3.85 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 48864.15 | 0.02 | US485134BQ27 | 15.59 | Jun 15, 2047 | 4.2 |
NOKIA OYJ | Industrial | Fixed Income | 48786.75 | 0.02 | US654902AC90 | 10.78 | May 15, 2039 | 6.63 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 48795.25 | 0.02 | US58013MEN02 | 13.89 | Feb 15, 2042 | 3.7 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 48774.1 | 0.02 | US25470DAS80 | 10.68 | Sep 20, 2037 | 5.0 |
TJX COMPANIES INC | Industrial | Fixed Income | 48781.8 | 0.02 | US872540AU37 | 16.61 | Apr 15, 2050 | 4.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 48725.21 | 0.02 | US91324PBE16 | 10.61 | Nov 15, 2037 | 6.63 |
PFIZER INC | Industrial | Fixed Income | 48702.38 | 0.02 | US717081EU35 | 12.28 | Mar 15, 2039 | 3.9 |
METLIFE INC | Financial Institutions | Fixed Income | 48672.11 | 0.02 | US59156RAV06 | 8.09 | Aug 01, 2069 | 10.75 |
AON PLC | Financial Institutions | Fixed Income | 48620.11 | 0.02 | US00185AAH77 | 14.07 | May 15, 2045 | 4.75 |
TECK RESOURCES LTD | Industrial | Fixed Income | 48580.11 | 0.02 | US878742AW53 | 11.74 | Jul 15, 2041 | 6.25 |
APTIV PLC | Industrial | Fixed Income | 48569.08 | 0.02 | US00217GAC78 | 16.83 | May 01, 2052 | 4.15 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 48498.96 | 0.02 | US12189LAW19 | 14.62 | Apr 01, 2045 | 4.15 |
BOEING CO | Industrial | Fixed Income | 48404.5 | 0.02 | US097023CJ22 | 9.63 | May 01, 2034 | 3.6 |
VIACOMCBS INC | Industrial | Fixed Income | 48395.36 | 0.02 | US92556HAC16 | 15.24 | May 19, 2050 | 4.95 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 48367.44 | 0.02 | US025537AP67 | 17.02 | Mar 01, 2050 | 3.25 |
HOME DEPOT INC | Industrial | Fixed Income | 48367.21 | 0.02 | US437076CD22 | 17.48 | Apr 15, 2050 | 3.35 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 48281.61 | 0.02 | US900123AT75 | 7.72 | Feb 14, 2034 | 8.0 |
KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 48265.37 | 0.02 | US49338CAA18 | 11.9 | Apr 01, 2041 | 5.82 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 48282.36 | 0.02 | US114259AQ72 | 15.12 | Mar 15, 2048 | 4.27 |
PHILLIPS 66 | Industrial | Fixed Income | 48220.97 | 0.02 | US718546BA13 | 17.79 | Mar 15, 2052 | 3.3 |
APPLE INC | Industrial | Fixed Income | 48143.6 | 0.02 | US037833EA41 | 22.74 | Aug 20, 2060 | 2.55 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 48106.46 | 0.02 | US12189LBC46 | 16.12 | Jun 15, 2048 | 4.05 |
NIKE INC | Industrial | Fixed Income | 48023.24 | 0.02 | US654106AE35 | 15.27 | Nov 01, 2045 | 3.88 |
BOEING CO | Industrial | Fixed Income | 47988.23 | 0.02 | US097023BS30 | 15.39 | Jun 15, 2046 | 3.38 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 47913.31 | 0.02 | US571676AE56 | 14.45 | Apr 01, 2044 | 3.95 |
MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | Fixed Income | 47836.66 | 0.02 | US57421CAV63 | 13.69 | Jul 01, 2040 | 3.05 |
OVINTIV INC | Industrial | Fixed Income | 47795.45 | 0.02 | US292505AE49 | 10.25 | Aug 15, 2037 | 6.63 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 47740.68 | 0.02 | US03040WAJ45 | 13.58 | Dec 01, 2042 | 4.3 |
NORDSTROM INC | Industrial | Fixed Income | 47745.87 | 0.02 | US655664AR15 | 12.4 | Jan 15, 2044 | 5.0 |
WESTERN GAS PARTNERS LP | Industrial | Fixed Income | 47693.69 | 0.02 | US958254AJ35 | 13.67 | Mar 01, 2048 | 5.3 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 47662.07 | 0.02 | US049560AK13 | 12.28 | Jun 15, 2041 | 5.5 |
FEDEX CORP | Industrial | Fixed Income | 47667.12 | 0.02 | US31428XBA37 | 10.19 | Feb 01, 2035 | 3.9 |
AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 47605.28 | 0.02 | US025932AL88 | 15.01 | Jun 15, 2047 | 4.5 |
ENTERGY TEXAS INC | Utility | Fixed Income | 47517.0 | 0.02 | US29365TAJ34 | 16.72 | Sep 30, 2049 | 3.55 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 47483.18 | 0.02 | US29273RBE80 | 9.42 | Mar 15, 2035 | 4.9 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 47457.02 | 0.02 | US413875AT20 | 13.97 | Apr 27, 2045 | 5.05 |
APTIV PLC | Industrial | Fixed Income | 47457.6 | 0.02 | US03835VAH96 | 14.66 | Mar 15, 2049 | 5.4 |
BOEING CO | Industrial | Fixed Income | 47437.65 | 0.02 | US097023AU94 | 8.31 | Feb 15, 2033 | 6.13 |
KROGER CO (THE) | Industrial | Fixed Income | 47385.2 | 0.02 | US501044CN97 | 12.05 | Jul 15, 2040 | 5.4 |
BANNER HEALTH | Industrial | Fixed Income | 47371.66 | 0.02 | US06654DAC11 | 17.8 | Jan 01, 2050 | 3.18 |
ARCH CAPITAL GROUP (US) INC | Financial Institutions | Fixed Income | 47308.66 | 0.02 | US03938JAA79 | 13.45 | Nov 01, 2043 | 5.14 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 47278.8 | 0.02 | US718172AP42 | 12.98 | Mar 20, 2042 | 4.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 47236.24 | 0.02 | US91324PCA84 | 13.82 | Oct 15, 2042 | 3.95 |
NEVADA POWER CO | Utility | Fixed Income | 47195.31 | 0.02 | US641423BU11 | 10.37 | Jul 01, 2037 | 6.75 |
DEERE & CO | Industrial | Fixed Income | 47186.7 | 0.02 | US244199BF15 | 13.9 | Jun 09, 2042 | 3.9 |
PROGRESS ENERGY CAROLINAS INC | Utility | Fixed Income | 47100.83 | 0.02 | US144141DB18 | 13.51 | May 15, 2042 | 4.1 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 47093.23 | 0.02 | US002824BN93 | 13.51 | Apr 15, 2043 | 4.75 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 47069.25 | 0.02 | US071813BP32 | 15.86 | Aug 15, 2046 | 3.5 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 47011.78 | 0.02 | US26444HAA95 | 15.81 | Oct 01, 2046 | 3.4 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 46984.28 | 0.02 | US775109AX99 | 13.24 | Mar 15, 2043 | 4.5 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 46929.21 | 0.02 | US760759AK65 | 11.54 | Mar 01, 2040 | 6.2 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 46925.42 | 0.02 | US72650RBE18 | 13.17 | Jun 15, 2044 | 4.7 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 46879.62 | 0.02 | US911312AR75 | 14.25 | Oct 01, 2042 | 3.63 |
ESTEE LAUDER CO INC | Industrial | Fixed Income | 46869.9 | 0.02 | US29736RAC43 | 10.63 | May 15, 2037 | 6.0 |
DOMINION RESOURCES INC | Utility | Fixed Income | 46831.28 | 0.02 | US25746UBD00 | 10.57 | Jun 15, 2038 | 7.0 |
NORFOLK SOUTHERN CORP | Industrial | Fixed Income | 46842.55 | 0.02 | US655844BH01 | 12.88 | Oct 01, 2041 | 4.84 |
CBS CORP | Industrial | Fixed Income | 46840.28 | 0.02 | US124857AK99 | 13.58 | Aug 15, 2044 | 4.9 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 46820.96 | 0.02 | US26442CAU80 | 15.86 | Mar 15, 2048 | 3.95 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 46658.56 | 0.02 | US459506AE19 | 15.05 | Jun 01, 2047 | 4.38 |
ONEOK INC | Industrial | Fixed Income | 46609.09 | 0.02 | US682680AT09 | 14.34 | Jul 13, 2047 | 4.95 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 46622.75 | 0.02 | US110122DH81 | 14.09 | May 15, 2044 | 4.63 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 46589.81 | 0.02 | US14149YBM93 | 14.98 | Jun 15, 2047 | 4.37 |
LOWES COMPANIES INC | Industrial | Fixed Income | 46563.28 | 0.02 | US548661DN40 | 15.28 | Apr 15, 2046 | 3.7 |
ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 46573.8 | 0.02 | IL0028103310 | 10.38 | May 31, 2038 | 6.38 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 46551.08 | 0.02 | US29364WBJ62 | 14.03 | Jun 15, 2041 | 3.1 |
CITY OF HOPE | Industrial | Fixed Income | 46480.46 | 0.02 | US17858PAA93 | 13.49 | Nov 15, 2043 | 5.62 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 46432.26 | 0.02 | US91412HKE26 | 13.81 | May 15, 2051 | 3.07 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 46347.44 | 0.02 | US038222AG04 | 12.45 | Jun 15, 2041 | 5.85 |
PEPSICO INC | Industrial | Fixed Income | 46284.84 | 0.02 | US713448EM65 | 17.47 | Jul 29, 2049 | 3.38 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 46251.64 | 0.02 | US674599CX16 | 11.9 | Aug 15, 2039 | 4.3 |
TECK RESOURCES LTD | Industrial | Fixed Income | 46164.0 | 0.02 | US878742AS42 | 11.6 | Aug 15, 2040 | 6.0 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 46120.11 | 0.02 | US478160AT19 | 11.3 | Jul 15, 2038 | 5.85 |
NEWELL BRANDS INC | Industrial | Fixed Income | 46004.13 | 0.02 | US651229AY21 | 12.95 | Apr 01, 2046 | 6.0 |
WESTLAKE CHEMICAL CORP | Industrial | Fixed Income | 46031.52 | 0.02 | US960413AS12 | 14.47 | Aug 15, 2046 | 5.0 |
WW GRAINGER INC | Industrial | Fixed Income | 45934.76 | 0.02 | US384802AC87 | 15.52 | May 15, 2046 | 3.75 |
XCEL ENERGY INC | Utility | Fixed Income | 45910.18 | 0.02 | US98389BAH33 | 9.99 | Jul 01, 2036 | 6.5 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 45873.74 | 0.02 | US900123BB58 | 8.81 | Mar 05, 2038 | 7.25 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 45841.33 | 0.02 | US256677AH84 | 16.17 | Apr 03, 2050 | 4.13 |
OCCIDENTAL PETROLEUM COR | Industrial | Fixed Income | 45683.83 | 0.02 | US674599CJ22 | 13.88 | Apr 15, 2046 | 4.4 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 45694.65 | 0.02 | US898813AR11 | 16.64 | Jun 15, 2050 | 4.0 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 45639.44 | 0.02 | US89417EAR09 | 18.42 | Jun 08, 2051 | 3.05 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 45598.76 | 0.02 | US907818EC83 | 18.53 | Feb 01, 2055 | 3.88 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 45289.85 | 0.02 | US4581X0CE61 | 14.92 | Jan 24, 2044 | 4.38 |
VALMONT INDUSTRIES INC | Industrial | Fixed Income | 45256.84 | 0.02 | US920253AF89 | 13.56 | Oct 01, 2044 | 5.0 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 45239.83 | 0.02 | US575718AA93 | 27.07 | Jul 01, 2111 | 5.6 |
KROGER CO | Industrial | Fixed Income | 45250.61 | 0.02 | US501044DN88 | 16.61 | Jan 15, 2050 | 3.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 45240.53 | 0.02 | US75513EAC57 | 17.88 | Jul 01, 2050 | 3.13 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 45225.31 | 0.02 | US524660BA49 | 17.4 | Nov 15, 2051 | 3.5 |
HUMANA INC. | Financial Institutions | Fixed Income | 45123.09 | 0.02 | US444859BB73 | 13.34 | Dec 01, 2042 | 4.63 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 45046.99 | 0.01 | US097751AL51 | 8.15 | May 01, 2034 | 7.45 |
3M CO MTN | Industrial | Fixed Income | 45013.03 | 0.01 | US88579YAZ43 | 16.14 | Oct 15, 2047 | 3.63 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 45003.94 | 0.01 | US059165EJ51 | 16.12 | Aug 15, 2047 | 3.75 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 44953.91 | 0.01 | US263901AA85 | 11.02 | Aug 15, 2038 | 6.35 |
KROGER CO | Industrial | Fixed Income | 44925.09 | 0.01 | US501044DF54 | 15.32 | Oct 15, 2046 | 3.88 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 44936.0 | 0.01 | US674599CN34 | 14.61 | Mar 15, 2048 | 4.2 |
KINDER MORGAN INC | Industrial | Fixed Income | 44908.4 | 0.01 | US49456BAS07 | 17.11 | Aug 01, 2050 | 3.25 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 44837.59 | 0.01 | US03040WAR60 | 15.76 | Sep 01, 2047 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 44857.9 | 0.01 | US86562MCK45 | 14.19 | Sep 17, 2041 | 2.93 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 44804.66 | 0.01 | US460146CS07 | 15.82 | Aug 15, 2048 | 4.35 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 44782.36 | 0.01 | US72650RBA95 | 12.23 | Jun 01, 2042 | 5.15 |
STANFORD HEALTH CARE | Industrial | Fixed Income | 44737.47 | 0.01 | US85434VAA61 | 16.51 | Nov 15, 2048 | 3.79 |
HEINEKEN NV 144A | Industrial | Fixed Income | 44683.23 | 0.01 | US423012AG85 | 15.25 | Mar 29, 2047 | 4.35 |
TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 44659.86 | 0.01 | US87927VAF58 | 8.14 | Nov 15, 2033 | 6.38 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 44658.25 | 0.01 | US10373QBR02 | 13.96 | Jun 17, 2041 | 3.06 |
HUMANA INC | Financial Institutions | Fixed Income | 44579.14 | 0.01 | US444859BL55 | 16.45 | Aug 15, 2049 | 3.95 |
ALLSTATE CORP | Financial Institutions | Fixed Income | 44519.8 | 0.01 | US020002BA86 | 13.87 | Jun 15, 2043 | 4.5 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 44490.45 | 0.01 | US761713AT36 | 9.82 | Jun 15, 2037 | 7.25 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 44493.6 | 0.01 | US15135UAR05 | 14.03 | Jun 15, 2047 | 5.4 |
ONCOR ELECTRIC DELIVERY CO | Utility | Fixed Income | 44460.05 | 0.01 | US68233JAF12 | 10.49 | Sep 01, 2038 | 7.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 44416.44 | 0.01 | US927804GF58 | 18.66 | Nov 15, 2051 | 2.95 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 44395.66 | 0.01 | US745332CD69 | 12.1 | Apr 15, 2041 | 5.64 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 44388.6 | 0.01 | US86765BAK52 | 11.93 | Feb 15, 2042 | 6.1 |
CSX CORP | Industrial | Fixed Income | 44347.0 | 0.01 | US126408HA44 | 17.66 | Aug 01, 2054 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 44302.05 | 0.01 | US209111FN84 | 18.57 | Nov 15, 2057 | 4.0 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 44269.84 | 0.01 | US136385AP65 | 10.88 | Feb 01, 2039 | 6.75 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 44274.72 | 0.01 | US56501RAD89 | 14.19 | Mar 04, 2046 | 5.38 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 44265.83 | 0.01 | US341081GE16 | 18.85 | Dec 04, 2051 | 2.88 |
TEXAS TRANSN COMMN | Local Authority | Fixed Income | 44197.47 | 0.01 | US882830BH49 | 12.95 | Oct 01, 2044 | 2.47 |
NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 44133.71 | 0.01 | US644188BF01 | 16.01 | Dec 05, 2047 | 3.8 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 44098.08 | 0.01 | US020002AU59 | 10.19 | May 15, 2067 | 6.5 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 43963.37 | 0.01 | US84756NAE94 | 12.66 | Sep 25, 2043 | 5.95 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 43920.1 | 0.01 | US693627AY70 | 9.61 | Oct 15, 2035 | 6.12 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 43901.12 | 0.01 | US46115HBS58 | 11.64 | Jun 01, 2042 | 4.95 |
CONOCOPHILLIPS | Industrial | Fixed Income | 43892.51 | 0.01 | US20825CAF14 | 8.11 | Oct 15, 2032 | 5.9 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 43827.23 | 0.01 | US459200GS40 | 11.83 | Nov 30, 2039 | 5.6 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 43731.24 | 0.01 | US460146CF85 | 11.03 | Nov 15, 2039 | 7.3 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 43727.01 | 0.01 | US48203RAD61 | 11.77 | Mar 15, 2041 | 5.95 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 43714.12 | 0.01 | US21036PAZ18 | 15.57 | Feb 15, 2048 | 4.1 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 43664.33 | 0.01 | US605417CD48 | 18.22 | Jul 30, 2051 | 3.1 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 43658.24 | 0.01 | US040555CN22 | 12.99 | Apr 01, 2042 | 4.5 |
AON PLC | Financial Institutions | Fixed Income | 43654.98 | 0.01 | US00185AAG94 | 13.99 | Jun 14, 2044 | 4.6 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 43559.25 | 0.01 | US26442UAM62 | 18.77 | Aug 15, 2051 | 2.9 |
XLIT LTD | Financial Institutions | Fixed Income | 43521.8 | 0.01 | US98420EAD76 | 13.71 | Mar 31, 2045 | 5.5 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Utility | Fixed Income | 43531.98 | 0.01 | US070101AH36 | 14.62 | Apr 26, 2047 | 4.75 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 43448.58 | 0.01 | US745332CA21 | 11.51 | Oct 01, 2039 | 5.76 |
DALLAS TEX INDPT SCH DIST | Local Authority | Fixed Income | 43432.1 | 0.01 | US235308RA34 | 0.08 | Feb 15, 2035 | 6.45 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 43425.62 | 0.01 | US049560AP00 | 15.72 | Oct 01, 2048 | 4.3 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 43437.94 | 0.01 | US337932AM94 | 16.61 | Mar 01, 2050 | 3.4 |
CUMMINS INC | Industrial | Fixed Income | 43399.25 | 0.01 | US231021AQ97 | 13.61 | Oct 01, 2043 | 4.88 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 43373.86 | 0.01 | US50247VAB53 | 13.24 | Jul 15, 2043 | 5.25 |
SOUTHERN NATURAL GAS COMPANY LLC 144A | Industrial | Fixed Income | 43377.2 | 0.01 | US84346LAA89 | 14.4 | Mar 15, 2047 | 4.8 |
MOSAIC CO | Industrial | Fixed Income | 43343.05 | 0.01 | US61945CAB90 | 12.61 | Nov 15, 2041 | 4.88 |
BAYCARE HEALTH SYSTEM INC | Industrial | Fixed Income | 43346.61 | 0.01 | US072722AE18 | 17.42 | Nov 15, 2050 | 3.83 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 43269.05 | 0.01 | US12189LBB62 | 15.68 | Jun 15, 2047 | 4.13 |
MARSH & MCLENNAN COMPANIES INC. | Financial Institutions | Fixed Income | 43247.17 | 0.01 | US571748AK86 | 8.69 | Aug 01, 2033 | 5.88 |
CSX CORP | Industrial | Fixed Income | 43256.44 | 0.01 | US126408GU17 | 12.22 | Apr 15, 2041 | 5.5 |
UNUM GROUP | Financial Institutions | Fixed Income | 43239.38 | 0.01 | US91529YAP16 | 15.24 | Dec 15, 2049 | 4.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 43254.35 | 0.01 | US49271VAK61 | 16.56 | May 01, 2050 | 3.8 |
FORD FOUNDATION | Industrial | Fixed Income | 43254.01 | 0.01 | US34531XAC83 | 24.9 | Jun 01, 2070 | 2.81 |
MARATHON OIL CORP | Industrial | Fixed Income | 43229.56 | 0.01 | US565849AM84 | 13.47 | Jun 01, 2045 | 5.2 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 43198.2 | 0.01 | US929160AV17 | 15.11 | Jun 15, 2047 | 4.5 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 43205.96 | 0.01 | US53079EBK91 | 19.1 | May 15, 2060 | 3.95 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 43130.0 | 0.01 | US020002BC43 | 15.37 | Dec 15, 2046 | 4.2 |
GREAT RIVER ENERGY 144A | Utility | Fixed Income | 43101.83 | 0.01 | US39121JAE01 | 5.42 | Jul 01, 2038 | 6.25 |
APPALACHIAN POWER CO | Utility | Fixed Income | 43057.8 | 0.01 | US037735CX37 | 15.4 | Mar 01, 2049 | 4.5 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 43031.89 | 0.01 | US854502AN14 | 18.48 | Nov 15, 2050 | 2.75 |
HCA INC | Industrial | Fixed Income | 43052.58 | 0.01 | US404119CB31 | 17.13 | Jul 15, 2051 | 3.5 |
BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Financial Institutions | Fixed Income | 42971.23 | 0.01 | US09256BAH06 | 14.64 | Jul 15, 2045 | 4.45 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 42880.6 | 0.01 | US478375AU25 | 15.1 | Feb 15, 2047 | 4.5 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 42809.82 | 0.01 | US341081FF99 | 13.58 | Feb 01, 2042 | 4.13 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 42800.83 | 0.01 | US907818FV55 | 20.51 | May 20, 2061 | 3.55 |
METLIFE INC | Financial Institutions | Fixed Income | 42778.5 | 0.01 | US59156RBN70 | 14.75 | Mar 01, 2045 | 4.05 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 42715.87 | 0.01 | US494368BW28 | 15.85 | May 04, 2047 | 3.9 |
NORTHERN STATES POWER MINN | Utility | Fixed Income | 42690.55 | 0.01 | US665772CL17 | 14.36 | May 15, 2044 | 4.13 |
CSX CORP | Industrial | Fixed Income | 42694.01 | 0.01 | US126408HR78 | 17.08 | Sep 15, 2049 | 3.35 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 42673.07 | 0.01 | US915217XF53 | 19.67 | Sep 01, 2050 | 2.26 |
MOSAIC CO | Industrial | Fixed Income | 42663.56 | 0.01 | US61945CAE30 | 13.01 | Nov 15, 2043 | 5.63 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 42636.3 | 0.01 | US23338VAH96 | 16.0 | May 15, 2048 | 4.05 |
SYSCO CORPORATION | Industrial | Fixed Income | 42596.97 | 0.01 | US871829BH94 | 15.15 | Mar 15, 2048 | 4.45 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 42504.23 | 0.01 | US26442CAM64 | 13.29 | Dec 15, 2041 | 4.25 |
CSX CORP | Industrial | Fixed Income | 42515.3 | 0.01 | US126408HC00 | 16.7 | May 01, 2050 | 3.95 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 42457.84 | 0.01 | US277432AP52 | 13.86 | Oct 15, 2044 | 4.65 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 42443.33 | 0.01 | US29366MAA62 | 15.93 | Apr 01, 2049 | 4.2 |
PPL ELECTRIC UTILITIES CORP | Utility | Fixed Income | 42419.05 | 0.01 | US69351UAS24 | 14.43 | Jun 15, 2044 | 4.13 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 42371.77 | 0.01 | US14916RAD61 | 13.11 | Nov 01, 2042 | 4.35 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 42379.17 | 0.01 | US161175CE27 | 13.4 | Mar 01, 2042 | 3.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 42364.6 | 0.01 | US26138EAT64 | 14.39 | Nov 15, 2045 | 4.5 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 42349.54 | 0.01 | US21036PBG28 | 16.53 | May 01, 2050 | 3.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 42254.65 | 0.01 | US718172AU37 | 13.85 | Aug 21, 2042 | 3.88 |
WESTAR ENERGY INC | Utility | Fixed Income | 42229.44 | 0.01 | US95709TAJ97 | 13.81 | Apr 01, 2043 | 4.1 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 42167.56 | 0.01 | US854502AJ02 | 15.58 | Nov 15, 2048 | 4.85 |
T-MOBILE USA INC | Industrial | Fixed Income | 42127.0 | 0.01 | US87264ABL89 | 13.81 | Feb 15, 2041 | 3.0 |
CSX CORP | Industrial | Fixed Income | 42125.21 | 0.01 | US126408HG14 | 20.49 | Nov 01, 2066 | 4.25 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 42074.89 | 0.01 | US202795JP60 | 16.14 | Mar 01, 2049 | 4.0 |
ARCH CAPITAL GROUP LTD. | Financial Institutions | Fixed Income | 42013.01 | 0.01 | US03939AAA51 | 16.92 | Jun 30, 2050 | 3.63 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 41945.79 | 0.01 | US04316JAB52 | 18.14 | Mar 09, 2052 | 3.05 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 41909.82 | 0.01 | US03765HAC51 | 14.97 | Mar 15, 2048 | 5.0 |
MSCI INC 144A | Industrial | Fixed Income | 41876.66 | 0.01 | US55354GAQ38 | 8.18 | Aug 15, 2033 | 3.25 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 41843.88 | 0.01 | US828807CE50 | 11.4 | Feb 01, 2040 | 6.75 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 41853.8 | 0.01 | US66989HAF55 | 14.14 | Sep 21, 2042 | 3.7 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 41794.45 | 0.01 | US438516CA21 | 18.69 | Jun 01, 2050 | 2.8 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 41654.28 | 0.01 | US833034AM32 | 17.86 | May 01, 2050 | 3.1 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 41616.6 | 0.01 | US494550AW68 | 10.33 | Jan 15, 2038 | 6.95 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 41619.25 | 0.01 | US049560AM78 | 14.36 | Oct 15, 2044 | 4.13 |
DOVER CORP | Industrial | Fixed Income | 41577.56 | 0.01 | US260003AF59 | 9.87 | Oct 15, 2035 | 5.38 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 41558.35 | 0.01 | US500472AC95 | 10.46 | Mar 11, 2038 | 6.88 |
UNION ELECTRIC CO | Utility | Fixed Income | 41540.74 | 0.01 | US906548CH30 | 10.45 | Mar 15, 2039 | 8.45 |
UNION ELECTRIC CO | Utility | Fixed Income | 41490.96 | 0.01 | US02360FAB22 | 10.97 | Aug 01, 2037 | 5.3 |
HOME DEPOT INC | Industrial | Fixed Income | 41467.93 | 0.01 | US437076BZ43 | 17.72 | Dec 15, 2049 | 3.13 |
OVINTIV INC | Industrial | Fixed Income | 41293.1 | 0.01 | US292505AG96 | 10.44 | Feb 01, 2038 | 6.5 |
NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 41271.13 | 0.01 | US665501AL66 | 15.79 | Jan 15, 2049 | 4.3 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 41276.67 | 0.01 | US161175CG74 | 17.92 | Jun 30, 2062 | 3.95 |
PUBLIC SERVICE COLORADO | Utility | Fixed Income | 41241.08 | 0.01 | US744448CA74 | 11.08 | Aug 01, 2038 | 6.5 |
WALT DISNEY CO | Industrial | Fixed Income | 41244.96 | 0.01 | US254687EX00 | 14.2 | Oct 15, 2045 | 4.95 |
CBS CORP | Industrial | Fixed Income | 41117.83 | 0.01 | US925524AV24 | 8.53 | May 15, 2033 | 5.5 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 40970.91 | 0.01 | US666807BD31 | 12.41 | Nov 15, 2040 | 5.05 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 40887.9 | 0.01 | US53079EAN40 | 9.55 | Mar 15, 2037 | 7.8 |
CLEVELAND CLINIC FOUNDATION | Industrial | Fixed Income | 40833.67 | 0.01 | US18600TAA07 | 26.89 | Jan 01, 2114 | 4.86 |
PACIFICORP | Utility | Fixed Income | 40823.58 | 0.01 | US695114CN68 | 13.46 | Feb 01, 2042 | 4.1 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 40832.67 | 0.01 | US824348AQ95 | 13.84 | Dec 15, 2042 | 4.0 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 40754.9 | 0.01 | US26443TAA43 | 15.51 | May 15, 2046 | 3.75 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 40732.36 | 0.01 | US07274NBG79 | 14.39 | Apr 15, 2045 | 3.95 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 40698.82 | 0.01 | US02361DAR17 | 16.24 | Dec 01, 2047 | 3.7 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 40678.05 | 0.01 | US13645RAV69 | 9.9 | Sep 15, 2035 | 4.8 |
CHEVRON USA INC | Industrial | Fixed Income | 40631.05 | 0.01 | US166756AH97 | 19.46 | Aug 12, 2050 | 2.34 |
KANSAS CITY SOUTHERN | Industrial | Fixed Income | 40617.76 | 0.01 | US485170AS39 | 14.34 | Aug 15, 2045 | 4.95 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 40553.23 | 0.01 | US74432QBD60 | 10.57 | Dec 01, 2037 | 6.63 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 40472.34 | 0.01 | US59562VBD82 | 13.28 | Nov 15, 2043 | 5.15 |
FEDEX CORP | Industrial | Fixed Income | 40454.07 | 0.01 | US31428XAU00 | 13.78 | Apr 15, 2043 | 4.1 |
NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 40469.7 | 0.01 | US64952GAT58 | 17.0 | May 15, 2050 | 3.75 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 40429.81 | 0.01 | US37310PAD33 | 18.08 | Apr 01, 2050 | 2.94 |
OHIO EDISON COMPANY | Utility | Fixed Income | 40392.24 | 0.01 | US677347CE41 | 9.91 | Jul 15, 2036 | 6.88 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 40279.6 | 0.01 | US665772CP21 | 15.7 | May 15, 2046 | 3.6 |
WALT DISNEY CO MTN | Industrial | Fixed Income | 40279.95 | 0.01 | US25468PDN33 | 16.61 | Jul 30, 2046 | 3.0 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 40271.5 | 0.01 | US202795JL56 | 16.15 | Aug 15, 2047 | 3.75 |
CF INDUSTRIES INC | Industrial | Fixed Income | 40220.59 | 0.01 | US12527GAE35 | 13.09 | Mar 15, 2044 | 5.38 |
KROGER CO (THE) | Industrial | Fixed Income | 40172.66 | 0.01 | US501044CT67 | 13.31 | Aug 01, 2043 | 5.15 |
TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 40149.97 | 0.01 | US88163VAD10 | 9.39 | Feb 01, 2036 | 6.15 |
MOODYS CORPORATION | Industrial | Fixed Income | 40156.48 | 0.01 | US615369AT23 | 17.37 | May 20, 2050 | 3.25 |
NGPL PIPECO LLC 144A | Industrial | Fixed Income | 40029.26 | 0.01 | US62912XAC83 | 9.97 | Dec 15, 2037 | 7.77 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 40046.72 | 0.01 | US875127BG61 | 17.29 | Jun 15, 2050 | 3.63 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 39984.8 | 0.01 | US92343VGP31 | 17.56 | Mar 01, 2052 | 3.88 |
COMMONWEALTH EDISON CO | Utility | Fixed Income | 39932.02 | 0.01 | US202795HT01 | 10.76 | Jan 15, 2038 | 6.45 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 39934.41 | 0.01 | US39138QAC96 | 15.52 | May 17, 2048 | 4.58 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 39876.81 | 0.01 | US05348EBE86 | 15.77 | Apr 15, 2048 | 4.35 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 39835.05 | 0.01 | US26444HAL50 | 18.57 | Dec 15, 2051 | 3.0 |
SOUTHERN PERU COPPER | Industrial | Fixed Income | 39760.65 | 0.01 | US84265VAA35 | 9.19 | Jul 27, 2035 | 7.5 |
DALLAS CNTY TEX HOSP DIST | Local Authority | Fixed Income | 39777.46 | 0.01 | US234667JL88 | 12.1 | Aug 15, 2044 | 5.62 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 39778.61 | 0.01 | US665772CJ60 | 14.39 | Aug 15, 2042 | 3.4 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 39759.49 | 0.01 | US212015AQ46 | 13.13 | Jun 01, 2044 | 4.9 |
CONSOLIDATED EDISON CO OF NEW YORK | Utility | Fixed Income | 39741.28 | 0.01 | US209111FC20 | 13.69 | Mar 01, 2043 | 3.95 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 39729.62 | 0.01 | US26442CAT18 | 16.12 | Dec 01, 2047 | 3.7 |
CSX CORP | Industrial | Fixed Income | 39695.8 | 0.01 | US126408HL09 | 20.16 | Mar 01, 2068 | 4.65 |
MCDONALDS CORPORATION | Industrial | Fixed Income | 39686.89 | 0.01 | US58013MEK62 | 12.44 | Jul 15, 2040 | 4.88 |
CANADIAN PACIFIC RR CO | Industrial | Fixed Income | 39559.18 | 0.01 | US13645RAF10 | 10.53 | May 15, 2037 | 5.95 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 39215.03 | 0.01 | US674599CL77 | 14.68 | Feb 15, 2047 | 4.1 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 39164.28 | 0.01 | US404530AB34 | 16.14 | Jul 01, 2048 | 4.21 |
CSX CORPORATION | Industrial | Fixed Income | 39139.72 | 0.01 | US126408GX55 | 13.47 | Mar 01, 2043 | 4.4 |
INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 39106.6 | 0.01 | US455170AA81 | 16.53 | Nov 01, 2048 | 3.97 |
CSX CORP | Industrial | Fixed Income | 39089.22 | 0.01 | US126408GK35 | 10.43 | May 01, 2037 | 6.15 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 39021.3 | 0.01 | US893574AR45 | 16.39 | May 15, 2050 | 3.95 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 39023.78 | 0.01 | US845011AD75 | 18.04 | Aug 15, 2051 | 3.18 |
PENN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 38982.53 | 0.01 | US707567AE33 | 20.1 | Apr 29, 2061 | 3.8 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 38939.47 | 0.01 | US038222AK16 | 9.86 | Oct 01, 2035 | 5.1 |
FEDEX CORP | Industrial | Fixed Income | 38919.37 | 0.01 | US31428XBG07 | 14.45 | Apr 01, 2046 | 4.55 |
FARMERS INSURANCE EXCHANGE 144A | Financial Institutions | Fixed Income | 38935.76 | 0.01 | US309601AE28 | 11.03 | Nov 01, 2057 | 4.75 |
EQT MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 38914.07 | 0.01 | US26885BAE02 | 12.23 | Jul 15, 2048 | 6.5 |
PFIZER INC | Industrial | Fixed Income | 38885.8 | 0.01 | US717081DT70 | 12.12 | Sep 15, 2040 | 5.6 |
J M SMUCKER CO | Industrial | Fixed Income | 38868.58 | 0.01 | US832696AP30 | 14.38 | Mar 15, 2045 | 4.38 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 38777.65 | 0.01 | US833034AL58 | 15.88 | Mar 01, 2048 | 4.1 |
LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 38690.48 | 0.01 | US513272AE49 | 6.92 | Jan 31, 2032 | 4.38 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 38665.21 | 0.01 | US58013MFK53 | 16.57 | Sep 01, 2049 | 3.63 |
MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 38588.74 | 0.01 | US60855RAL42 | 8.25 | May 15, 2032 | 3.88 |
HARLEY-DAVIDSON INC | Industrial | Fixed Income | 38562.81 | 0.01 | US412822AE80 | 13.85 | Jul 28, 2045 | 4.63 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 38431.7 | 0.01 | US040555CU64 | 15.25 | May 15, 2046 | 3.75 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 38428.6 | 0.01 | US571748BC51 | 15.37 | Jan 30, 2047 | 4.35 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 38375.35 | 0.01 | US50076QAN60 | 11.47 | Feb 09, 2040 | 6.5 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 38394.76 | 0.01 | US29278GAC24 | 14.87 | May 25, 2047 | 4.75 |
DUKE ENERGY CAROLINAS | Utility | Fixed Income | 38295.3 | 0.01 | US26442CAB00 | 10.91 | Jan 15, 2038 | 6.0 |
CSX CORP | Industrial | Fixed Income | 38288.74 | 0.01 | US126408HK26 | 15.49 | Mar 01, 2048 | 4.3 |
PARKER HANNIFIN CORP MTN | Industrial | Fixed Income | 38220.2 | 0.01 | US70109HAN52 | 14.24 | Nov 21, 2044 | 4.45 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 38230.06 | 0.01 | US48305QAE35 | 17.47 | Nov 01, 2049 | 3.27 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 38242.22 | 0.01 | US133434AC43 | 10.32 | Jan 15, 2038 | 3.4 |
OHIOHEALTH CORP | Industrial | Fixed Income | 38167.42 | 0.01 | US67777JAK43 | 17.27 | Nov 15, 2050 | 3.04 |
KIMCO REALTY CORPORATION | Financial Institutions | Fixed Income | 38116.92 | 0.01 | US49446RAT68 | 15.06 | Sep 01, 2047 | 4.45 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 38103.16 | 0.01 | US49271VAD29 | 14.88 | May 25, 2048 | 5.09 |
ADT CORP 144A | Industrial | Fixed Income | 38073.06 | 0.01 | US74166NAA28 | 8.03 | Jul 15, 2032 | 4.88 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 38066.83 | 0.01 | US65364UAP12 | 17.73 | Jun 27, 2050 | 3.02 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 38014.42 | 0.01 | US71654QBE17 | 11.21 | Jun 27, 2044 | 5.5 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 38032.49 | 0.01 | US89352HAX70 | 11.27 | May 15, 2038 | 4.75 |
Massachusetts Institute of Technol | Industrial | Fixed Income | 38024.88 | 0.01 | US575718AH47 | 20.14 | Jul 01, 2051 | 2.29 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 37975.38 | 0.01 | US09256BAM90 | 16.75 | Sep 10, 2049 | 3.5 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 37902.12 | 0.01 | US26443CAA18 | 15.97 | Jun 01, 2047 | 3.92 |
WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 37796.75 | 0.01 | US976656BZ06 | 10.46 | Dec 01, 2036 | 5.7 |
LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 37741.61 | 0.01 | US552081AM30 | 16.68 | Feb 26, 2055 | 4.63 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 37760.24 | 0.01 | US19416QEK22 | 16.5 | Aug 01, 2047 | 3.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 37711.07 | 0.01 | US74456QAR74 | 10.54 | May 01, 2037 | 5.8 |
SAN DIEGO GAS AND ELECTRIC COM | Utility | Fixed Income | 37694.2 | 0.01 | US797440BK95 | 11.35 | Jun 01, 2039 | 6.0 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 37652.31 | 0.01 | US575718AB76 | 27.47 | Jul 01, 2114 | 4.68 |
FMC CORPORATION | Industrial | Fixed Income | 37660.18 | 0.01 | US302491AV74 | 15.66 | Oct 01, 2049 | 4.5 |
CATERPILLAR INC | Industrial | Fixed Income | 37644.97 | 0.01 | US149123CE90 | 20.46 | May 15, 2064 | 4.75 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 37594.2 | 0.01 | US460146CH42 | 12.12 | Nov 15, 2041 | 6.0 |
KIMBERLY-CLARK CORP | Industrial | Fixed Income | 37576.78 | 0.01 | US494368BG77 | 12.4 | Mar 01, 2041 | 5.3 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 37524.77 | 0.01 | US03040WAX39 | 17.15 | May 01, 2050 | 3.45 |
WELLPOINT INC | Financial Institutions | Fixed Income | 37468.93 | 0.01 | US94973VAH06 | 9.36 | Dec 15, 2034 | 5.95 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 37442.1 | 0.01 | US161175BC79 | 14.61 | Oct 23, 2055 | 6.83 |
JD.COM INC | Industrial | Fixed Income | 37383.73 | 0.01 | US47215PAF36 | 15.85 | Jan 14, 2050 | 4.13 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 37365.53 | 0.01 | US828807CZ89 | 15.2 | Nov 30, 2046 | 4.25 |
COCA-COLA CO | Industrial | Fixed Income | 37366.53 | 0.01 | US191216DL17 | 18.49 | Mar 05, 2051 | 3.0 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 37306.09 | 0.01 | US01959LAC63 | 16.2 | Apr 15, 2049 | 3.89 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 37294.36 | 0.01 | US742718FJ38 | 13.21 | Mar 25, 2040 | 3.55 |
KROGER CO | Industrial | Fixed Income | 37228.21 | 0.01 | US501044DG38 | 15.08 | Feb 01, 2047 | 4.45 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 37185.01 | 0.01 | US747525AJ27 | 9.88 | May 20, 2035 | 4.65 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 37162.21 | 0.01 | US341081FG72 | 13.67 | Jun 01, 2042 | 4.05 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 37113.97 | 0.01 | US56585AAH59 | 13.53 | Sep 15, 2044 | 4.75 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 37127.2 | 0.01 | US570535AS38 | 15.35 | Nov 01, 2047 | 4.3 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 36897.3 | 0.01 | US377372AJ68 | 13.97 | Mar 18, 2043 | 4.2 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 36898.6 | 0.01 | US674599DK85 | 13.45 | Jul 15, 2044 | 4.5 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 36888.49 | 0.01 | US09261BAF76 | 18.52 | Aug 05, 2051 | 2.85 |
OWENS CORNING | Industrial | Fixed Income | 36784.07 | 0.01 | US690742AH44 | 15.44 | Jan 30, 2048 | 4.4 |
Willis-Knighton Health System | Industrial | Fixed Income | 36764.36 | 0.01 | US97068LAB45 | 18.1 | Mar 01, 2051 | 3.06 |
PROVIDENCE ST JOSEPH HEALTH OB | Industrial | Fixed Income | 36683.65 | 0.01 | US743756AE88 | 16.02 | Oct 01, 2048 | 3.93 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 36602.2 | 0.01 | US878091BG18 | 17.38 | May 15, 2050 | 3.3 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 36537.81 | 0.01 | US842434CT71 | 16.91 | Feb 15, 2050 | 3.95 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 36513.33 | 0.01 | US53079EBL74 | 12.87 | Feb 01, 2061 | 4.3 |
DEERE & CO | Industrial | Fixed Income | 36481.87 | 0.01 | US244199BG97 | 17.92 | Sep 07, 2049 | 2.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 36442.84 | 0.01 | US209111FK46 | 18.09 | Dec 01, 2056 | 4.3 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Industrial | Fixed Income | 36435.31 | 0.01 | US45834QAA76 | 17.22 | Aug 15, 2050 | 3.88 |
AHS HOSP CORP | Industrial | Fixed Income | 36327.49 | 0.01 | US001306AB55 | 14.43 | Jul 01, 2045 | 5.02 |
AMERISOURCEBERGEN CORPORATION | Industrial | Fixed Income | 36297.16 | 0.01 | US03073EAQ89 | 15.38 | Dec 15, 2047 | 4.3 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 36277.4 | 0.01 | US009158AZ91 | 13.86 | May 15, 2040 | 2.7 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 36259.98 | 0.01 | US4581X0BT40 | 14.06 | Oct 28, 2041 | 3.88 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 36250.1 | 0.01 | US90932JAA07 | 6.35 | Nov 01, 2033 | 2.7 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 36242.16 | 0.01 | US89837LAG05 | 18.73 | Jul 01, 2050 | 2.52 |
PECO ENERGY CO | Utility | Fixed Income | 36217.6 | 0.01 | US693304AX55 | 17.62 | Sep 15, 2049 | 3.0 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 36090.84 | 0.01 | US12189LAC54 | 12.4 | Mar 01, 2041 | 5.05 |
DUKE UNIVERSITY | Industrial | Fixed Income | 36074.46 | 0.01 | US26442TAG22 | 18.57 | Oct 01, 2050 | 2.76 |
ITC HOLDINGS CORP | Utility | Fixed Income | 36039.68 | 0.01 | US465685AH81 | 13.24 | Jul 01, 2043 | 5.3 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 36021.97 | 0.01 | US198280AH20 | 13.3 | Jun 01, 2045 | 5.8 |
KIMCO REALTY CORPORATION | Financial Institutions | Fixed Income | 35973.36 | 0.01 | US49446RAQ20 | 15.21 | Dec 01, 2046 | 4.13 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 35964.78 | 0.01 | US875127BE14 | 15.81 | Jun 15, 2048 | 4.3 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 35941.6 | 0.01 | US914886AA41 | 27.1 | Oct 01, 2111 | 5.25 |
ALBEMARLE CORP | Industrial | Fixed Income | 35957.26 | 0.01 | US012725AD95 | 13.5 | Dec 01, 2044 | 5.45 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 35862.49 | 0.01 | US89417EAL39 | 15.54 | May 15, 2046 | 3.75 |
POLAR TANKERS INC 144A | Industrial | Fixed Income | 35794.85 | 0.01 | US73102QAA40 | 7.02 | May 10, 2037 | 5.95 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 35738.17 | 0.01 | US341081FP71 | 16.26 | Dec 01, 2047 | 3.7 |
WILLIS-KNIGHTON MEDICAL CENTER | Industrial | Fixed Income | 35739.58 | 0.01 | US97068LAA61 | 14.73 | Sep 01, 2048 | 4.81 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 35710.6 | 0.01 | US638612AL51 | 13.71 | Nov 18, 2044 | 5.3 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 35636.67 | 0.01 | US842400FV09 | 13.2 | Mar 15, 2042 | 4.05 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 35640.65 | 0.01 | US571748BJ05 | 15.39 | Mar 15, 2049 | 4.9 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 35631.62 | 0.01 | US461070AT14 | 18.3 | Nov 30, 2051 | 3.1 |
TEXAS HEALTH RESOURCES | Industrial | Fixed Income | 35546.62 | 0.01 | US882484AA61 | 18.48 | Nov 15, 2055 | 4.33 |
DAYTON POWER AND LIGHT CO | Utility | Fixed Income | 35490.03 | 0.01 | US240019BV03 | 16.37 | Jun 15, 2049 | 3.95 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 35446.8 | 0.01 | US009158BA32 | 18.39 | May 15, 2050 | 2.8 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 35404.8 | 0.01 | US666807BJ01 | 14.83 | Apr 15, 2045 | 3.85 |
BOEING CO | Industrial | Fixed Income | 35407.21 | 0.01 | US097023BV68 | 15.15 | Mar 01, 2047 | 3.65 |
KROGER CO | Industrial | Fixed Income | 35388.21 | 0.01 | US501044CK58 | 10.5 | Apr 15, 2038 | 6.9 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 35358.37 | 0.01 | US136375CP57 | 16.49 | Feb 03, 2048 | 3.65 |
WALT DISNEY COMPANY (THE) | Industrial | Fixed Income | 35310.12 | 0.01 | US25468PCX24 | 14.22 | Dec 01, 2042 | 3.7 |
DTE ELECTRIC CO | Utility | Fixed Income | 35316.32 | 0.01 | US23338VAG14 | 16.16 | Aug 15, 2047 | 3.75 |
CBS CORP | Industrial | Fixed Income | 35203.95 | 0.01 | US124857AJ27 | 12.79 | Jul 01, 2042 | 4.85 |
MEDSTAR HEALTH INC | Industrial | Fixed Income | 35161.93 | 0.01 | US58506YAS19 | 16.88 | Aug 15, 2049 | 3.63 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 35075.14 | 0.01 | US889184AE73 | 13.93 | Nov 15, 2048 | 6.01 |
KIMBERLY-CLARK CORP | Industrial | Fixed Income | 35043.82 | 0.01 | US494368BC63 | 10.63 | Aug 01, 2037 | 6.63 |
DELL INC | Industrial | Fixed Income | 35041.85 | 0.01 | US24702RAF82 | 10.27 | Apr 15, 2038 | 6.5 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 35048.08 | 0.01 | US976843BH44 | 14.23 | Dec 01, 2042 | 3.67 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 34914.75 | 0.01 | US874060BD74 | 20.22 | Jul 09, 2060 | 3.38 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 34895.2 | 0.01 | US00115AAH23 | 16.05 | Dec 01, 2047 | 3.75 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 34869.19 | 0.01 | US740816AM58 | 16.61 | Jul 15, 2046 | 3.15 |
CELLNEX FINANCE COMPANY SA 144A | Industrial | Fixed Income | 34847.56 | 0.01 | US15118JAA34 | 12.94 | Jul 07, 2041 | 3.88 |
Hackensack Meridian Health | Industrial | Fixed Income | 34813.55 | 0.01 | US404530AD99 | 18.35 | Sep 01, 2050 | 2.88 |
PEPSICO INC | Industrial | Fixed Income | 34734.91 | 0.01 | US713448DP06 | 16.11 | Oct 06, 2046 | 3.45 |
ACE INA HOLDINGS INC | Financial Institutions | Fixed Income | 34723.13 | 0.01 | US00440EAH09 | 9.89 | May 15, 2036 | 6.7 |
METLIFE INC | Financial Institutions | Fixed Income | 34720.07 | 0.01 | US59156RBR84 | 14.84 | May 13, 2046 | 4.6 |
IHC HEALTH SERVICES INC | Industrial | Fixed Income | 34701.61 | 0.01 | US45174XAA00 | 16.29 | May 15, 2048 | 4.13 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 34612.6 | 0.01 | US09256BAG23 | 13.82 | Jun 15, 2044 | 5.0 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 34554.62 | 0.01 | US845743BR32 | 16.14 | Aug 15, 2047 | 3.7 |
CITY OF HOPE | Industrial | Fixed Income | 34543.93 | 0.01 | US17858PAB76 | 16.17 | Aug 15, 2048 | 4.38 |
DEVON ENERGY CORP | Industrial | Fixed Income | 34493.6 | 0.01 | US25179MAL72 | 12.16 | Jul 15, 2041 | 5.6 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 34418.53 | 0.01 | US970648AH45 | 14.81 | Sep 15, 2048 | 5.05 |
FOX CORP | Industrial | Fixed Income | 34422.34 | 0.01 | US35137LAJ44 | 11.31 | Jan 25, 2039 | 5.48 |
WISCONSIN PUBLIC SERVICE CORP | Utility | Fixed Income | 34357.38 | 0.01 | US976843BJ00 | 14.01 | Nov 01, 2044 | 4.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 34243.51 | 0.01 | US913017CX53 | 15.62 | Nov 16, 2048 | 4.63 |
TRAVELERS CO INC | Financial Institutions | Fixed Income | 34193.97 | 0.01 | US89417EAJ82 | 13.99 | Aug 01, 2043 | 4.6 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 34178.36 | 0.01 | US970648AK73 | 16.17 | Sep 15, 2049 | 3.88 |
ECOLAB INC | Industrial | Fixed Income | 34111.0 | 0.01 | US278865BN99 | 19.19 | Dec 15, 2051 | 2.7 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 34088.34 | 0.01 | US86765BAM19 | 12.65 | Jan 15, 2043 | 4.95 |
WALT DISNEY CO | Industrial | Fixed Income | 34079.87 | 0.01 | US254687EF93 | 10.27 | Mar 01, 2037 | 6.15 |
HOME DEPOT INC | Industrial | Fixed Income | 34053.9 | 0.01 | US437076BX94 | 15.86 | Dec 06, 2048 | 4.5 |
MASCO CORPORATION | Industrial | Fixed Income | 33986.4 | 0.01 | US574599BM79 | 14.92 | May 15, 2047 | 4.5 |
LAFARGE SA | Industrial | Fixed Income | 33958.22 | 0.01 | US505861AC85 | 9.82 | Jul 15, 2036 | 7.13 |
MCDONALDS CORP MTN | Industrial | Fixed Income | 33954.5 | 0.01 | US58013MER16 | 14.31 | May 01, 2043 | 3.63 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 33915.35 | 0.01 | US22822VAP67 | 16.09 | Nov 15, 2049 | 4.0 |
COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 33877.58 | 0.01 | US195869AG75 | 7.49 | Apr 15, 2032 | 7.63 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 33878.65 | 0.01 | US438516AT30 | 10.55 | Mar 15, 2037 | 5.7 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 33834.3 | 0.01 | US694308HA83 | 13.48 | Aug 15, 2042 | 3.75 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 33782.2 | 0.01 | US92857WBT62 | 17.65 | Jun 19, 2059 | 5.13 |
FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 33754.93 | 0.01 | US33767BAA70 | 13.2 | Jul 15, 2044 | 5.45 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 33758.4 | 0.01 | US74834LAY65 | 14.08 | Mar 30, 2045 | 4.7 |
NEWELL RUBBERMAID INC | Industrial | Fixed Income | 33655.4 | 0.01 | US651229AX48 | 9.55 | Apr 01, 2036 | 5.88 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 33644.78 | 0.01 | US70213HAE80 | 17.64 | Jul 01, 2049 | 3.19 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 33592.0 | 0.01 | US773903AJ82 | 16.13 | Mar 01, 2049 | 4.2 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 33536.83 | 0.01 | US91086QAN88 | 7.95 | Apr 08, 2033 | 7.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 33557.11 | 0.01 | US824348BP04 | 18.56 | Mar 15, 2052 | 2.9 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 33527.9 | 0.01 | US285512AF68 | 18.23 | Feb 15, 2051 | 2.95 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 33308.72 | 0.01 | US478375AL26 | 14.04 | Jul 02, 2044 | 4.63 |
APACHE CORPORATION | Industrial | Fixed Income | 33261.3 | 0.01 | US037411AR61 | 10.1 | Jan 15, 2037 | 6.0 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 33259.45 | 0.01 | US845743BQ58 | 16.08 | Aug 15, 2046 | 3.4 |
OWENS CORNING | Industrial | Fixed Income | 33264.91 | 0.01 | US690742AG60 | 15.32 | Jul 15, 2047 | 4.3 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 33241.7 | 0.01 | US837004CG35 | 13.63 | Jun 15, 2043 | 4.6 |
AVISTA CORPORATION | Utility | Fixed Income | 33250.47 | 0.01 | US05379BAQ05 | 15.77 | Jun 01, 2048 | 4.35 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 33252.63 | 0.01 | US637432NR27 | 15.77 | Nov 01, 2048 | 4.4 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 33226.39 | 0.01 | US720186AK13 | 15.53 | Nov 01, 2046 | 3.64 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 33151.17 | 0.01 | US049560AS49 | 17.02 | Sep 15, 2049 | 3.38 |
KROGER CO | Industrial | Fixed Income | 33119.62 | 0.01 | US501044DK40 | 15.27 | Jan 15, 2048 | 4.65 |
ACTIVISION BLIZZARD INC | Industrial | Fixed Income | 33137.67 | 0.01 | US00507VAQ23 | 18.86 | Sep 15, 2050 | 2.5 |
SUTTER HEALTH | Industrial | Fixed Income | 32981.3 | 0.01 | US86944BAE39 | 16.22 | Aug 15, 2048 | 4.09 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 32930.98 | 0.01 | US02361DAQ34 | 15.04 | Mar 15, 2046 | 4.15 |
NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 32900.62 | 0.01 | US64952GAQ10 | 20.86 | May 15, 2069 | 4.45 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 32896.95 | 0.01 | US31620MAU09 | 15.02 | Aug 15, 2046 | 4.5 |
YALE UNIVERSITY | Industrial | Fixed Income | 32812.51 | 0.01 | US98459LAC72 | 19.21 | Apr 15, 2050 | 2.4 |
US CELLULAR CORP | Industrial | Fixed Income | 32784.95 | 0.01 | US911684AD06 | 8.29 | Dec 15, 2033 | 6.7 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 32785.23 | 0.01 | US89417EAP43 | 16.18 | Mar 04, 2049 | 4.1 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 32779.21 | 0.01 | US136375CZ30 | 18.87 | May 01, 2050 | 2.45 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 32786.6 | 0.01 | US38141GZN77 | 12.84 | Feb 24, 2043 | 3.44 |
SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 32754.47 | 0.01 | US796253U917 | 10.85 | Feb 01, 2041 | 5.72 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 32739.59 | 0.01 | US18551PAD15 | 14.02 | May 01, 2046 | 4.97 |
MASSACHUSETTS ST TRANSN FD REV | Local Authority | Fixed Income | 32684.33 | 0.01 | US57604TAD81 | 10.21 | Jun 01, 2040 | 5.73 |
3M CO MTN | Industrial | Fixed Income | 32602.32 | 0.01 | US88579YAW12 | 16.24 | Sep 19, 2046 | 3.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 32514.9 | 0.01 | US91324PCX87 | 15.49 | Jan 15, 2047 | 4.2 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 32502.6 | 0.01 | US283677AW22 | 9.5 | May 15, 2035 | 6.0 |
DTE ELECTRIC CO | Utility | Fixed Income | 32490.32 | 0.01 | US23338VAD82 | 14.33 | Jul 01, 2044 | 4.3 |
XLIT LTD | Financial Institutions | Fixed Income | 32425.31 | 0.01 | US98420EAB11 | 13.86 | Dec 15, 2043 | 5.25 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 32381.26 | 0.01 | US534187BL23 | 16.31 | Jun 15, 2050 | 4.38 |
INTEL CORPORATION | Industrial | Fixed Income | 32332.67 | 0.01 | US458140AP51 | 13.83 | Dec 15, 2042 | 4.25 |
WYETH | Industrial | Fixed Income | 32296.75 | 0.01 | US983024AL46 | 10.09 | Feb 15, 2036 | 6.0 |
CSX CORP | Industrial | Fixed Income | 32315.08 | 0.01 | US126408GH06 | 10.18 | Oct 01, 2036 | 6.0 |
YPF SA RegS | Agency | Fixed Income | 32294.33 | 0.01 | USP989MJBN03 | 8.82 | Dec 15, 2047 | 7.0 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 32229.4 | 0.01 | US56585AAJ16 | 16.07 | Sep 15, 2054 | 5.0 |
EVERSOURCE ENERGY | Utility | Fixed Income | 32211.81 | 0.01 | US30040WAH16 | 17.11 | Jan 15, 2050 | 3.45 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 32202.22 | 0.01 | US715638DU38 | 9.73 | Jan 15, 2034 | 3.0 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Industrial | Fixed Income | 32164.85 | 0.01 | US478111AC18 | 15.72 | May 15, 2046 | 3.84 |
ONEOK INC | Industrial | Fixed Income | 32162.2 | 0.01 | US682680AV54 | 14.48 | Jul 15, 2048 | 5.2 |
CENTURYLINK INC | Industrial | Fixed Income | 32015.43 | 0.01 | US156700AM80 | 8.94 | Sep 15, 2039 | 7.6 |
AQUA AMERICA INC | Utility | Fixed Income | 31865.76 | 0.01 | US03836WAC73 | 15.91 | May 01, 2049 | 4.28 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 31830.8 | 0.01 | US369550AT59 | 14.28 | Nov 15, 2042 | 3.6 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 31844.32 | 0.01 | US29670GAE26 | 17.13 | Apr 15, 2050 | 3.35 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 31810.73 | 0.01 | US744448CR00 | 16.32 | Sep 15, 2049 | 4.05 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 31732.56 | 0.01 | US15189XAS71 | 15.9 | Mar 01, 2048 | 3.95 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 31721.23 | 0.01 | US749685AW30 | 15.65 | Jan 15, 2048 | 4.25 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 31669.04 | 0.01 | US29273RAJ86 | 10.18 | Jul 01, 2038 | 7.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 31680.25 | 0.01 | US744448CQ27 | 15.97 | Jun 15, 2048 | 4.1 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 31663.01 | 0.01 | US171340AL60 | 15.99 | Aug 01, 2047 | 3.95 |
DCP MIDSTREAM LLC 144A | Industrial | Fixed Income | 31588.31 | 0.01 | US23311RAA41 | 10.07 | Sep 15, 2037 | 6.75 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 31594.85 | 0.01 | US26138EAY59 | 14.93 | Dec 15, 2046 | 4.42 |
ADVOCATE HEALTH | Industrial | Fixed Income | 31550.94 | 0.01 | US007589AC83 | 17.31 | Oct 15, 2049 | 3.39 |
ENBRIDGE INC | Industrial | Fixed Income | 31508.1 | 0.01 | US29250NAJ46 | 13.89 | Jun 10, 2044 | 4.5 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 31512.26 | 0.01 | US559080AN68 | 15.07 | Feb 01, 2049 | 4.85 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 31477.94 | 0.01 | US539830AW96 | 11.96 | Jun 01, 2040 | 5.72 |
SEAGATE HDD CAYMAN | Industrial | Fixed Income | 31479.81 | 0.01 | US81180WAN11 | 8.95 | Dec 01, 2034 | 5.75 |
PFIZER INC | Industrial | Fixed Income | 31480.46 | 0.01 | US717081EZ22 | 14.07 | May 28, 2040 | 2.55 |
BOEING CO | Industrial | Fixed Income | 31451.17 | 0.01 | US097023CB95 | 15.57 | Nov 01, 2048 | 3.85 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 31392.87 | 0.01 | US740816AP89 | 19.32 | Oct 15, 2050 | 2.52 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 31244.32 | 0.01 | US13034VAA26 | 26.77 | Nov 01, 2111 | 4.7 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 31213.44 | 0.01 | US345370BR09 | 12.28 | Nov 01, 2046 | 7.4 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 31128.74 | 0.01 | US74456QBZ81 | 16.54 | May 01, 2049 | 3.85 |
NUTRIEN LTD | Industrial | Fixed Income | 31131.66 | 0.01 | US67077MAX65 | 16.75 | May 13, 2050 | 3.95 |
GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 30949.8 | 0.01 | US98417EAC49 | 10.24 | Nov 15, 2037 | 6.9 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 30969.98 | 0.01 | US95765PAA75 | 15.5 | Jan 15, 2049 | 5.15 |
ARCELORMITTAL | Industrial | Fixed Income | 30890.47 | 0.01 | US03938LAS34 | 10.97 | Mar 01, 2041 | 6.75 |
WESTERN GAS PARTNERS LP | Industrial | Fixed Income | 30913.76 | 0.01 | US958254AD64 | 12.46 | Apr 01, 2044 | 5.45 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 30897.9 | 0.01 | US092113AN95 | 14.86 | Sep 15, 2046 | 4.2 |
CARLYLE FINANCE LLC 144A | Financial Institutions | Fixed Income | 30884.35 | 0.01 | US14314CAA36 | 14.42 | Sep 15, 2048 | 5.65 |
PECO ENERGY CO | Utility | Fixed Income | 30855.95 | 0.01 | US693304AV99 | 16.05 | Sep 15, 2047 | 3.7 |
CORNING INC | Industrial | Fixed Income | 30868.06 | 0.01 | US219350BK07 | 15.01 | Nov 15, 2048 | 5.35 |
ENBRIDGE INC | Industrial | Fixed Income | 30883.73 | 0.01 | US29250NBE40 | 17.57 | Aug 01, 2051 | 3.4 |
PROGRESS ENERGY INC | Utility | Fixed Income | 30830.08 | 0.01 | US743263AP08 | 11.49 | Dec 01, 2039 | 6.0 |
STARBUCKS CORP | Industrial | Fixed Income | 30821.15 | 0.01 | US855244AH20 | 14.44 | Jun 15, 2045 | 4.3 |
DCP MIDSTREAM LLC 144A | Industrial | Fixed Income | 30776.94 | 0.01 | US26439XAH61 | 9.9 | Nov 03, 2036 | 6.45 |
ATMOS ENERGY CORP | Utility | Fixed Income | 30727.38 | 0.01 | US049560AL95 | 13.76 | Jan 15, 2043 | 4.15 |
KROGER CO | Industrial | Fixed Income | 30705.75 | 0.01 | US501044DM06 | 15.12 | Jan 15, 2049 | 5.4 |
NEWCREST FINANCE PTY LTD 144A | Industrial | Fixed Income | 30670.6 | 0.01 | US65120FAE43 | 16.19 | May 13, 2050 | 4.2 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 30556.36 | 0.01 | US70462GAA67 | 15.75 | Nov 15, 2048 | 4.79 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 30540.53 | 0.01 | US134429BK47 | 17.45 | Apr 24, 2050 | 3.13 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 30477.83 | 0.01 | US237194AM73 | 15.09 | Feb 15, 2048 | 4.55 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 30320.05 | 0.01 | US837004CE86 | 12.33 | Feb 01, 2041 | 5.45 |
PROLOGIS LP | Financial Institutions | Fixed Income | 30298.98 | 0.01 | US74340XBQ34 | 19.62 | Oct 15, 2050 | 2.13 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 30160.72 | 0.01 | US854502AA92 | 12.17 | Sep 01, 2040 | 5.2 |
NAVIENT CORP MTN | Financial Institutions | Fixed Income | 30107.48 | 0.01 | US78442FAZ18 | 8.19 | Aug 01, 2033 | 5.63 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 30129.6 | 0.01 | US341081FD42 | 12.48 | Feb 01, 2041 | 5.25 |
NUTRIEN LTD | Industrial | Fixed Income | 30125.28 | 0.01 | US67077MAU27 | 15.38 | Apr 01, 2049 | 5.0 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 29945.4 | 0.01 | US040555CX04 | 15.71 | Aug 15, 2048 | 4.2 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 29836.02 | 0.01 | US13034VAB09 | 15.33 | Aug 01, 2045 | 4.32 |
FORD FOUNDATION | Industrial | Fixed Income | 29857.03 | 0.01 | US34531XAB01 | 19.26 | Jun 01, 2050 | 2.42 |
MEMORIAL HEALTH SERVICES | Industrial | Fixed Income | 29810.39 | 0.01 | US58601VAC63 | 17.28 | Nov 01, 2049 | 3.45 |
SPECTRUM HEALTH SYSTEM | Industrial | Fixed Income | 29687.03 | 0.01 | US84765EAA64 | 17.22 | Jul 15, 2049 | 3.49 |
REGIONAL TRANSN DIST COLO SALES TA | Local Authority | Fixed Income | 29564.87 | 0.01 | US759136QP27 | 15.52 | Nov 01, 2050 | 5.84 |
AETNA INC | Financial Institutions | Fixed Income | 29552.66 | 0.01 | US00817YAZ16 | 15.83 | Aug 15, 2047 | 3.88 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 29560.27 | 0.01 | US745332CH73 | 15.77 | Jun 15, 2048 | 4.22 |
SES GLOBAL AMERICAS HLDG 144A | Industrial | Fixed Income | 29509.13 | 0.01 | US78413KAB89 | 12.62 | Mar 25, 2044 | 5.3 |
APACHE CORPORATION | Industrial | Fixed Income | 29413.09 | 0.01 | US037411BG97 | 13.94 | Jul 01, 2049 | 5.35 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 29351.61 | 0.01 | US007589AB01 | 16.23 | Aug 15, 2048 | 4.27 |
APACHE CORPORATION | Industrial | Fixed Income | 29349.42 | 0.01 | US037411AY13 | 12.1 | Feb 01, 2042 | 5.25 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 29336.51 | 0.01 | US46284VAL53 | 6.56 | Jul 15, 2032 | 5.63 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 29235.08 | 0.01 | US382550BK68 | 8.09 | Apr 30, 2033 | 5.63 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 29208.39 | 0.01 | US570535AQ71 | 14.35 | Apr 05, 2046 | 5.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 29226.9 | 0.01 | US824348BK17 | 16.64 | Aug 15, 2049 | 3.8 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 29108.78 | 0.01 | US478115AB49 | 17.82 | Jul 01, 2053 | 4.08 |
EMORY UNIVERSITY | Industrial | Fixed Income | 28975.73 | 0.01 | US29157TAE64 | 18.41 | Sep 01, 2050 | 2.97 |
HUMANA INC | Financial Institutions | Fixed Income | 28932.31 | 0.01 | US444859BE13 | 13.72 | Oct 01, 2044 | 4.95 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 28857.57 | 0.01 | US668444AQ57 | 20.68 | Dec 01, 2057 | 3.66 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 28816.19 | 0.01 | US21036PBD96 | 14.76 | Nov 15, 2048 | 5.25 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 28811.27 | 0.01 | US29366MAB46 | 18.92 | Jun 15, 2051 | 2.65 |
OHIO ST WTR DEV AUTH WTR POLLU | Local Authority | Fixed Income | 28781.22 | 0.01 | US67766WQG05 | 5.38 | Dec 01, 2034 | 4.88 |
TOPBUILD CORP 144A | Industrial | Fixed Income | 28775.58 | 0.01 | US89055FAC77 | 6.97 | Feb 15, 2032 | 4.13 |
WRKCO INC | Industrial | Fixed Income | 28748.7 | 0.01 | US92940PAG90 | 9.4 | Jun 15, 2033 | 3.0 |
UNION ELECTRIC CO | Utility | Fixed Income | 28698.29 | 0.01 | US906548CQ39 | 17.4 | Oct 01, 2049 | 3.25 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 28622.26 | 0.01 | US10922NAF06 | 14.37 | Jun 22, 2047 | 4.7 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 28511.89 | 0.01 | US413875AS47 | 9.68 | Apr 27, 2035 | 4.85 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 28497.08 | 0.01 | US372546AW14 | 16.22 | Sep 15, 2048 | 4.13 |
CSX CORPORATION | Industrial | Fixed Income | 28409.33 | 0.01 | US126408GW72 | 13.13 | May 30, 2042 | 4.75 |
BOSTON UNIVERSITY | Industrial | Fixed Income | 28337.53 | 0.01 | US89838QAA13 | 16.22 | Oct 01, 2048 | 4.06 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Industrial | Fixed Income | 28344.83 | 0.01 | US46285MAA80 | 7.23 | Jul 15, 2032 | 5.0 |
FEDEX CORP | Industrial | Fixed Income | 28259.71 | 0.01 | US31428XAX49 | 9.19 | Jan 15, 2034 | 4.9 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 28229.57 | 0.01 | US136375CV26 | 16.05 | Jan 20, 2049 | 4.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 28182.16 | 0.01 | US842400HF31 | 17.18 | Jun 01, 2051 | 3.65 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 28157.98 | 0.01 | US828807CL93 | 12.88 | Mar 15, 2042 | 4.75 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 28156.24 | 0.01 | US22822VAF85 | 14.66 | May 15, 2047 | 4.75 |
CORNING INC | Industrial | Fixed Income | 28108.71 | 0.01 | US219350AX37 | 10.83 | Mar 15, 2037 | 4.7 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 28097.21 | 0.01 | US575718AE16 | 11.66 | Jul 01, 2038 | 3.96 |
CHILDRENS HOSPITAL CORP | Industrial | Fixed Income | 28029.7 | 0.01 | US16876BAA08 | 15.73 | Jan 01, 2047 | 4.12 |
Northwestern University | Industrial | Fixed Income | 28006.7 | 0.01 | US668444AS14 | 19.18 | Dec 01, 2050 | 2.64 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 27947.81 | 0.01 | US575767AQ12 | 17.32 | Apr 15, 2050 | 3.38 |
BOEING CO | Industrial | Fixed Income | 27844.49 | 0.01 | US097023BY08 | 11.68 | Mar 01, 2038 | 3.55 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 27845.93 | 0.01 | US744448CS82 | 17.44 | Mar 01, 2050 | 3.2 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 27768.5 | 0.01 | US845743BS15 | 15.83 | Nov 15, 2048 | 4.4 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 27776.29 | 0.01 | US50249AAH68 | 13.21 | Oct 01, 2040 | 3.38 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 27728.52 | 0.01 | US50077LAX47 | 11.87 | Oct 01, 2039 | 4.63 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 27569.16 | 0.01 | US914886AE62 | 18.65 | Oct 01, 2050 | 2.81 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 27547.1 | 0.01 | US171232AS07 | 10.86 | May 15, 2038 | 6.5 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 27499.4 | 0.01 | US94106LBK44 | 16.56 | Jul 15, 2049 | 4.15 |
TECK RESOURCES LTD | Industrial | Fixed Income | 27450.75 | 0.01 | US878742AZ84 | 12.72 | Feb 01, 2043 | 5.4 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 27393.75 | 0.01 | US26442RAB78 | 14.0 | Mar 30, 2044 | 4.38 |
VIACOMCBS INC | Industrial | Fixed Income | 27392.6 | 0.01 | US92553PAW23 | 12.97 | Apr 01, 2044 | 5.25 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 27386.44 | 0.01 | US478115AF52 | 22.09 | Jan 01, 2060 | 2.81 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 27362.68 | 0.01 | US040555DA91 | 16.8 | Dec 01, 2049 | 3.5 |
DUKE UNIVERSITY | Industrial | Fixed Income | 27340.31 | 0.01 | US26442TAF49 | 14.49 | Oct 01, 2044 | 2.68 |
TRANSALTA CORP | Utility | Fixed Income | 27277.71 | 0.01 | US89346DAE76 | 10.6 | Mar 15, 2040 | 6.5 |
ACE INA HOLDINGS INC | Financial Institutions | Fixed Income | 27299.74 | 0.01 | US00440EAQ08 | 13.92 | Mar 13, 2043 | 4.15 |
RWJ BARNABAS HEALTH INC | Industrial | Fixed Income | 27286.35 | 0.01 | US78349AAB98 | 15.52 | Jul 01, 2046 | 3.95 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 27296.62 | 0.01 | US58013MFH25 | 15.4 | Sep 01, 2048 | 4.45 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 27288.15 | 0.01 | US824348BM72 | 17.35 | May 15, 2050 | 3.3 |
NORTHWESTERN CORPORATION | Utility | Fixed Income | 27263.85 | 0.01 | US668074AU17 | 14.57 | Nov 15, 2044 | 4.18 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 27273.94 | 0.01 | US438516BS48 | 16.35 | Nov 21, 2047 | 3.81 |
TECK RESOURCES LTD | Industrial | Fixed Income | 27232.72 | 0.01 | US878744AB72 | 12.25 | Mar 01, 2042 | 5.2 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 27234.25 | 0.01 | US742718FK01 | 17.68 | Mar 25, 2050 | 3.6 |
PUBLIC SERVICE CO OF COLORADO | Utility | Fixed Income | 27197.79 | 0.01 | US744448CK56 | 14.02 | Mar 15, 2044 | 4.3 |
NORTHEASTERN UNIVERSITY | Industrial | Fixed Income | 27211.97 | 0.01 | US664675AT20 | 17.51 | Oct 01, 2050 | 2.89 |
BANNER HEALTH | Industrial | Fixed Income | 27184.46 | 0.01 | US06654DAE76 | 18.6 | Jan 01, 2051 | 2.91 |
CONNECTICUT LIGHT AND POWER CO | Utility | Fixed Income | 27132.71 | 0.01 | US207597EG65 | 14.11 | Apr 15, 2044 | 4.3 |
WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 27143.66 | 0.01 | US93884PDY34 | 16.78 | Sep 15, 2049 | 3.65 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 27060.76 | 0.01 | US570535AV66 | 16.37 | Sep 17, 2050 | 4.15 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 27064.99 | 0.01 | US23338VAL09 | 17.88 | Mar 01, 2050 | 2.95 |
CARGILL INC 144A | Industrial | Fixed Income | 27020.13 | 0.01 | US141781BJ21 | 16.78 | May 23, 2049 | 3.88 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 26898.69 | 0.01 | US745332CG90 | 14.56 | May 20, 2045 | 4.3 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 26868.69 | 0.01 | US501797AM65 | 9.36 | Jul 01, 2036 | 6.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 26783.81 | 0.01 | US907818EJ37 | 15.04 | Mar 01, 2046 | 4.05 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 26794.03 | 0.01 | US50249AAK97 | 18.8 | Oct 01, 2060 | 3.8 |
DTE ELECTRIC CO | Utility | Fixed Income | 26742.47 | 0.01 | US23338VAA44 | 13.98 | Apr 01, 2043 | 4.0 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 26755.8 | 0.01 | US674599CY98 | 15.04 | Aug 15, 2049 | 4.4 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 26669.04 | 0.01 | US452308AR01 | 13.81 | Sep 01, 2042 | 3.9 |
AETNA INC | Financial Institutions | Fixed Income | 26641.12 | 0.01 | US00817YAJ73 | 13.12 | May 15, 2042 | 4.5 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 26585.95 | 0.01 | US413875AN59 | 12.05 | Dec 15, 2040 | 6.15 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 26575.22 | 0.01 | US532716AK37 | 7.59 | Mar 01, 2033 | 6.95 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 26544.85 | 0.01 | US02361DAX84 | 18.65 | Jun 15, 2051 | 2.9 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 26523.19 | 0.01 | US582839AF31 | 11.71 | Nov 01, 2039 | 5.9 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 26501.6 | 0.01 | US03040WAM73 | 14.44 | Sep 01, 2045 | 4.3 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 26495.86 | 0.01 | US010392FV52 | 18.18 | Jul 15, 2051 | 3.13 |
OWENS CORNING INC | Industrial | Fixed Income | 26479.78 | 0.01 | US690742AB73 | 9.89 | Dec 01, 2036 | 7.0 |
BAXTER INTERNATIONAL INC 144A | Industrial | Fixed Income | 26376.93 | 0.01 | US071813CT45 | 18.17 | Dec 01, 2051 | 3.13 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 26370.24 | 0.01 | US575718AF80 | 28.18 | Jul 01, 2116 | 3.88 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 26327.0 | 0.01 | US539830BQ10 | 18.44 | Jun 15, 2050 | 2.8 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 26282.62 | 0.01 | US118230AM30 | 11.26 | Nov 15, 2043 | 5.85 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 26247.71 | 0.01 | US416515BB93 | 13.68 | Apr 15, 2043 | 4.3 |
BELL CANADA INC | Industrial | Fixed Income | 26145.65 | 0.01 | US0778FPAB50 | 16.07 | Jul 29, 2049 | 4.3 |
3M COMPANY MTN | Industrial | Fixed Income | 26046.68 | 0.01 | US88579YAH45 | 14.8 | Jun 15, 2044 | 3.88 |
KINDER MORGAN INC | Industrial | Fixed Income | 26054.7 | 0.01 | US49456BAT89 | 16.9 | Feb 15, 2051 | 3.6 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 26017.0 | 0.01 | US745332BX33 | 10.22 | Mar 15, 2037 | 6.27 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 25998.92 | 0.01 | US14149YAW84 | 13.19 | Mar 15, 2043 | 4.6 |
KIMCO REALTY CORPORATION | Financial Institutions | Fixed Income | 25976.05 | 0.01 | US49446RAM16 | 14.33 | Apr 01, 2045 | 4.25 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 25868.61 | 0.01 | US25470DAJ81 | 12.89 | Apr 01, 2043 | 4.88 |
APTIV PLC | Industrial | Fixed Income | 25845.19 | 0.01 | US03835VAF31 | 14.62 | Oct 01, 2046 | 4.4 |
CHILDRENS HOSPITAL CORPORATION OF | Industrial | Fixed Income | 25807.85 | 0.01 | US16876BAB80 | 18.82 | Feb 01, 2050 | 2.59 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 25783.56 | 0.01 | US040555CT91 | 14.48 | Nov 15, 2045 | 4.35 |
WISCONSIN POWER AND LIGHT CO | Utility | Fixed Income | 25748.67 | 0.01 | US976826BE63 | 10.59 | Aug 15, 2037 | 6.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 25761.25 | 0.01 | US68233JBD54 | 15.96 | Sep 30, 2047 | 3.8 |
WASHINGTON GAS LIGHT COMPANY MTN | Utility | Fixed Income | 25714.89 | 0.01 | US93884PDW77 | 15.49 | Sep 15, 2046 | 3.8 |
MASCO CORPORATION | Industrial | Fixed Income | 25720.54 | 0.01 | US574599BR66 | 17.92 | Feb 15, 2051 | 3.13 |
NXP BV 144A | Industrial | Fixed Income | 25627.9 | 0.01 | US62954HAM07 | 17.69 | Nov 30, 2051 | 3.25 |
FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 25596.34 | 0.01 | US33767BAC37 | 15.13 | Apr 01, 2049 | 4.55 |
AETNA INC | Financial Institutions | Fixed Income | 25534.84 | 0.01 | US00817YAM03 | 13.6 | Nov 15, 2042 | 4.13 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 25512.56 | 0.01 | US678858BS94 | 16.04 | Aug 15, 2047 | 3.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 25469.3 | 0.01 | US65339KCA60 | 18.38 | Jan 15, 2052 | 3.0 |
PROGRESS ENERGY FLORIDA | Utility | Fixed Income | 25373.19 | 0.01 | US341099CR80 | 13.92 | Nov 15, 2042 | 3.85 |
CSX CORP | Industrial | Fixed Income | 25348.16 | 0.01 | US126408HS51 | 16.81 | Apr 15, 2050 | 3.8 |
QVC INC | Industrial | Fixed Income | 25311.38 | 0.01 | US747262AW35 | 8.71 | Aug 15, 2034 | 5.45 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 25289.75 | 0.01 | US668138AA80 | 15.75 | Sep 30, 2047 | 3.85 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 25208.93 | 0.01 | US896517AA70 | 15.54 | Dec 01, 2048 | 3.43 |
MONTEFIORE MEDICAL CENTER | Industrial | Fixed Income | 25134.17 | 0.01 | US61237WAE66 | 12.11 | Nov 01, 2048 | 5.25 |
XEROX CORP | Industrial | Fixed Income | 24937.94 | 0.01 | US984121CB79 | 10.22 | Dec 15, 2039 | 6.75 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 24925.0 | 0.01 | US20826FAV85 | 17.73 | Mar 15, 2052 | 3.8 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 24880.0 | 0.01 | US292480AJ92 | 12.96 | May 15, 2044 | 5.0 |
RWJ BARNABAS HEALTH IN | Industrial | Fixed Income | 24823.22 | 0.01 | US78349AAC71 | 17.22 | Jul 01, 2049 | 3.48 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 24778.77 | 0.01 | US559080AL03 | 14.58 | Sep 15, 2046 | 4.25 |
SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 24704.51 | 0.01 | US845467AT68 | 6.66 | Feb 01, 2032 | 4.75 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 24681.63 | 0.01 | US133131AY84 | 17.45 | Nov 01, 2049 | 3.35 |
TRI STATE GENERATION & TRANSMISSIO 144A | Utility | Fixed Income | 24608.0 | 0.01 | US89566EAD04 | 11.71 | Jun 15, 2040 | 6.0 |
EQUINIX INC | Industrial | Fixed Income | 24630.88 | 0.01 | US29444UBM71 | 17.97 | Sep 15, 2051 | 2.95 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 24591.38 | 0.01 | ARARGE3209V0 | 7.07 | Jul 09, 2041 | 2.5 |
AVON PRODUCTS INC | Industrial | Fixed Income | 24515.22 | 0.01 | US054303AZ59 | 10.4 | Mar 15, 2043 | 8.45 |
LOWES COMPANIES INC | Industrial | Fixed Income | 24512.32 | 0.01 | US548661DJ38 | 14.4 | Sep 15, 2045 | 4.38 |
LOWES COMPANIES INC. | Industrial | Fixed Income | 24510.57 | 0.01 | US548661CJ47 | 9.87 | Oct 15, 2035 | 5.5 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 24494.55 | 0.01 | US29366WAA45 | 16.55 | Jun 01, 2049 | 3.85 |
DOVER CORP | Industrial | Fixed Income | 24458.6 | 0.01 | US260003AK45 | 12.21 | Mar 01, 2041 | 5.38 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 24444.96 | 0.01 | US767201AL06 | 12.39 | Nov 02, 2040 | 5.2 |
BED BATH & BEYOND INC | Industrial | Fixed Income | 24431.4 | 0.01 | US075896AC47 | 11.28 | Aug 01, 2044 | 5.17 |
AON CORP | Financial Institutions | Fixed Income | 24440.0 | 0.01 | US03740LAE20 | 17.36 | Feb 28, 2052 | 3.9 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 24384.45 | 0.01 | US914886AB24 | 12.16 | Oct 01, 2039 | 3.03 |
COTTAGE HLTH SYS OBLIG | Industrial | Fixed Income | 24332.02 | 0.01 | US22170QAA85 | 17.47 | Nov 01, 2049 | 3.3 |
MATTEL INC | Industrial | Fixed Income | 24294.36 | 0.01 | US577081AU60 | 11.45 | Oct 01, 2040 | 6.2 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 24293.5 | 0.01 | US404530AA50 | 19.11 | Jul 01, 2057 | 4.5 |
TRANSOCEAN INC | Industrial | Fixed Income | 24257.73 | 0.01 | US893830AT68 | 7.47 | Mar 15, 2038 | 6.8 |
NEWCREST FINANCE PTY LTD 144A | Industrial | Fixed Income | 24259.45 | 0.01 | US65120FAB04 | 12.29 | Nov 15, 2041 | 5.75 |
CANADIAN NATIONAL RAILWAY CO | Industrial | Fixed Income | 24166.82 | 0.01 | US136375BQ40 | 10.65 | Nov 15, 2037 | 6.38 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 23905.72 | 0.01 | US92345YAG17 | 16.93 | May 15, 2050 | 3.63 |
OVINTIV INC | Industrial | Fixed Income | 23837.9 | 0.01 | US292505AD65 | 8.96 | Aug 15, 2034 | 6.5 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 23820.56 | 0.01 | US30036FAA93 | 17.18 | Apr 15, 2050 | 3.45 |
NUTRIEN LTD | Industrial | Fixed Income | 23805.95 | 0.01 | US67077MAS70 | 13.83 | Jan 15, 2045 | 5.25 |
KANSAS CITY SOUTHERN | Industrial | Fixed Income | 23792.65 | 0.01 | US485170BE34 | 17.12 | May 01, 2050 | 3.5 |
PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 23818.4 | 0.01 | US694476AE25 | 17.49 | Sep 15, 2050 | 3.35 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 23581.71 | 0.01 | US976843BM39 | 17.11 | Sep 01, 2049 | 3.3 |
XCEL ENERGY INC | Utility | Fixed Income | 23527.49 | 0.01 | US98389BAX82 | 16.97 | Dec 01, 2049 | 3.5 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 23456.61 | 0.01 | US674599CF00 | 13.58 | Jun 15, 2045 | 4.63 |
MURPHY OIL CORPORATION | Industrial | Fixed Income | 23416.7 | 0.01 | US626717AG73 | 10.9 | Dec 01, 2042 | 6.38 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 23404.72 | 0.01 | US015271AZ25 | 17.84 | Mar 15, 2052 | 3.55 |
DANA INC | Industrial | Fixed Income | 23396.75 | 0.01 | US235825AJ53 | 7.16 | Feb 15, 2032 | 4.5 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 23267.03 | 0.01 | US372546AT84 | 14.62 | Sep 15, 2044 | 4.3 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 23259.6 | 0.01 | US745332CJ30 | 17.19 | Sep 15, 2049 | 3.25 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 23257.67 | 0.01 | US797440BY99 | 17.33 | Apr 15, 2050 | 3.32 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 23211.56 | 0.01 | US81211KAK60 | 8.18 | Jul 15, 2033 | 6.88 |
SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 23106.13 | 0.01 | US810186AW67 | 7.14 | Feb 01, 2032 | 4.38 |
MAYO CLINIC | Industrial | Fixed Income | 23065.44 | 0.01 | US578454AD27 | 17.37 | Nov 15, 2052 | 4.13 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 23022.44 | 0.01 | US845743BU60 | 17.71 | May 01, 2050 | 3.15 |
KKR GROUP FINANCE CO VIII LLC 144A | Financial Institutions | Fixed Income | 22991.32 | 0.01 | US48252MAA36 | 16.87 | Aug 25, 2050 | 3.5 |
Advocate Health and Hospitals Corp | Industrial | Fixed Income | 22897.88 | 0.01 | US007589AE40 | 18.16 | Jun 15, 2050 | 3.01 |
CANADIAN PACIFIC RAILWAY CO | Industrial | Fixed Income | 22879.13 | 0.01 | US13645RAU86 | 14.41 | Aug 01, 2045 | 4.8 |
PEPSICO INC | Industrial | Fixed Income | 22746.22 | 0.01 | US713448FF06 | 14.71 | Oct 21, 2041 | 2.63 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 22710.62 | 0.01 | US49427RAQ56 | 9.17 | Nov 15, 2032 | 2.5 |
CORNING INC | Industrial | Fixed Income | 22679.55 | 0.01 | US219350BQ76 | 19.58 | Nov 15, 2079 | 5.45 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 22639.51 | 0.01 | US29736RAG56 | 14.76 | Jun 15, 2045 | 4.38 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 22642.95 | 0.01 | US68902VAL18 | 13.36 | Feb 15, 2040 | 3.11 |
CENTURYLINK INC | Industrial | Fixed Income | 22613.44 | 0.01 | US156700AT34 | 9.28 | Mar 15, 2042 | 7.65 |
INTEL CORPORATION | Industrial | Fixed Income | 22574.78 | 0.01 | US458140BL39 | 12.26 | Mar 25, 2040 | 4.6 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 22531.94 | 0.01 | US822582CK64 | 14.43 | Nov 26, 2041 | 2.88 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 22480.32 | 0.01 | US716442AH16 | 8.7 | Jul 15, 2033 | 5.35 |
NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 22448.47 | 0.01 | US665501AM40 | 17.48 | Oct 16, 2051 | 3.4 |
PEPSICO INC | Industrial | Fixed Income | 22449.9 | 0.01 | US713448FG88 | 19.16 | Oct 21, 2051 | 2.75 |
INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 22427.0 | 0.01 | US455434BT65 | 15.21 | May 01, 2046 | 4.05 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 22436.55 | 0.01 | US75884RAY99 | 15.45 | Mar 15, 2049 | 4.65 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 22418.39 | 0.01 | US595112BT91 | 13.67 | Nov 01, 2041 | 3.37 |
VALE SA | Industrial | Fixed Income | 22366.98 | 0.01 | US91912EAA38 | 12.2 | Sep 11, 2042 | 5.63 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 22341.19 | 0.01 | US655844CF36 | 17.83 | May 15, 2050 | 3.05 |
LEAR CORPORATION | Industrial | Fixed Income | 22311.15 | 0.01 | US521865AZ81 | 14.71 | May 15, 2049 | 5.25 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 22299.08 | 0.01 | US822582CL48 | 18.58 | Nov 26, 2051 | 3.0 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 22231.26 | 0.01 | US70213HAD08 | 16.85 | Jul 01, 2048 | 3.77 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 22213.69 | 0.01 | US23311VAF40 | 12.64 | Apr 01, 2044 | 5.6 |
DANAHER CORPORATION | Industrial | Fixed Income | 22209.26 | 0.01 | US235851AR35 | 14.58 | Sep 15, 2045 | 4.38 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 22166.81 | 0.01 | US040555DB74 | 17.09 | May 15, 2050 | 3.35 |
MONTEFIORE HEALTH SYSTEM INC | Industrial | Fixed Income | 22124.54 | 0.01 | US61237WAG15 | 15.07 | Sep 01, 2050 | 4.29 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 22105.25 | 0.01 | US345370BW93 | 11.56 | Feb 15, 2047 | 9.98 |
MATTEL INC | Industrial | Fixed Income | 22099.34 | 0.01 | US577081AW27 | 12.09 | Nov 01, 2041 | 5.45 |
WW GRAINGER INC | Industrial | Fixed Income | 22055.6 | 0.01 | US384802AD60 | 15.56 | May 15, 2047 | 4.2 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 22064.99 | 0.01 | US05348EBB48 | 15.79 | Jul 01, 2047 | 4.15 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 22007.67 | 0.01 | US532716AN75 | 9.38 | Jul 15, 2037 | 7.6 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 21998.88 | 0.01 | US559080AG18 | 12.98 | Oct 15, 2043 | 5.15 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 21927.92 | 0.01 | US78081BAL71 | 13.06 | Sep 02, 2040 | 3.3 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 21924.57 | 0.01 | US976656CK28 | 15.82 | Oct 15, 2048 | 4.3 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 21895.15 | 0.01 | US858119BP41 | 17.33 | Oct 15, 2050 | 3.25 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 21876.25 | 0.01 | US171239AH94 | 18.86 | Dec 15, 2051 | 2.85 |
XEROX CORPORATION | Industrial | Fixed Income | 21801.17 | 0.01 | US984121CL51 | 9.14 | Mar 01, 2035 | 4.8 |
DELL INTERNATIONAL LLC 144A | Industrial | Fixed Income | 21719.66 | 0.01 | US24703DBE04 | 13.68 | Dec 15, 2041 | 3.38 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 21689.6 | 0.01 | US595112BU64 | 17.13 | Nov 01, 2051 | 3.48 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 21655.5 | 0.01 | US010392FW36 | 18.5 | Mar 15, 2052 | 3.0 |
DARTMOUTH-HITCHCOCK HEALTH | Industrial | Fixed Income | 21614.19 | 0.01 | US23745QAA22 | 16.11 | Aug 01, 2048 | 4.18 |
STRYKER CORPORATION | Industrial | Fixed Income | 21615.46 | 0.01 | US863667AZ46 | 18.12 | Jun 15, 2050 | 2.9 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 21550.92 | 0.01 | US118230AP60 | 11.57 | Oct 15, 2044 | 5.6 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 21563.91 | 0.01 | US26884ABH59 | 16.01 | Aug 01, 2047 | 4.0 |
XYLEM INC/NY | Industrial | Fixed Income | 21523.05 | 0.01 | US98419MAK62 | 14.95 | Nov 01, 2046 | 4.38 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 21480.07 | 0.01 | US115637AT79 | 11.74 | Apr 15, 2038 | 4.0 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 21397.07 | 0.01 | US299808AJ43 | 18.19 | Oct 15, 2052 | 3.13 |
STRYKER CORP | Industrial | Fixed Income | 21285.32 | 0.01 | US863667AE17 | 13.84 | Apr 01, 2043 | 4.1 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 21231.7 | 0.01 | US05348EAZ25 | 15.56 | Oct 15, 2046 | 3.9 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 21215.63 | 0.01 | US29336UAG22 | 12.37 | Jun 01, 2047 | 5.45 |
PARKER HANNIFIN CORP | Industrial | Fixed Income | 21208.46 | 0.01 | US701094AL88 | 15.29 | Mar 01, 2047 | 4.1 |
CRANE CO. | Industrial | Fixed Income | 21208.0 | 0.01 | US224399AT28 | 15.53 | Mar 15, 2048 | 4.2 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 21189.25 | 0.01 | US291011BS25 | 18.9 | Dec 21, 2051 | 2.8 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 21160.15 | 0.01 | US391382AB40 | 15.5 | Jun 03, 2047 | 4.15 |
QVC INC | Industrial | Fixed Income | 21143.98 | 0.01 | US747262AM52 | 10.67 | Mar 15, 2043 | 5.95 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 21037.87 | 0.01 | US171232AQ41 | 10.57 | May 11, 2037 | 6.0 |
DELL INTERNATIONAL LLC 144A | Industrial | Fixed Income | 20794.35 | 0.01 | US24703DBG51 | 17.08 | Dec 15, 2051 | 3.45 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 20770.5 | 0.01 | US09261BAB62 | 18.11 | Sep 30, 2050 | 2.8 |
AON CORP | Financial Institutions | Fixed Income | 20756.51 | 0.01 | US03740LAB80 | 18.52 | Aug 23, 2051 | 2.9 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 20717.14 | 0.01 | US78081BAP85 | 16.84 | Sep 02, 2051 | 3.35 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 20611.31 | 0.01 | US77340RAM97 | 10.19 | Apr 15, 2040 | 6.88 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 20606.16 | 0.01 | US09256BAK35 | 15.59 | Oct 02, 2047 | 4.0 |
LUBRIZOL CORPORATION (THE) | Industrial | Fixed Income | 20489.99 | 0.01 | US549271AF19 | 9.08 | Oct 01, 2034 | 6.5 |
WESTERN GAS PARTNERS LP | Industrial | Fixed Income | 20375.7 | 0.01 | US958254AL80 | 13.88 | Aug 15, 2048 | 5.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 20300.58 | 0.01 | US478375AN81 | 19.04 | Jul 02, 2064 | 4.95 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 20180.95 | 0.01 | US10373QBN97 | 18.16 | Nov 10, 2050 | 2.77 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 20071.19 | 0.01 | US29336UAD90 | 12.16 | Apr 01, 2045 | 5.05 |
PEPSICO INC | Industrial | Fixed Income | 20092.46 | 0.01 | US713448EU81 | 17.31 | Mar 19, 2050 | 3.63 |
HCA INC | Industrial | Fixed Income | 20019.75 | 0.01 | US404119AJ84 | 8.27 | Nov 06, 2033 | 7.5 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 19953.09 | 0.01 | US844895AX00 | 15.39 | Sep 29, 2046 | 3.8 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 19716.74 | 0.01 | US91911TAE38 | 8.2 | Jan 17, 2034 | 8.25 |
MAGELLAN MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 19636.4 | 0.01 | US559080AM85 | 15.01 | Oct 03, 2047 | 4.2 |
THOMSON REUTERS CORP | Industrial | Fixed Income | 19211.88 | 0.01 | US884903BP96 | 13.21 | Nov 23, 2043 | 5.65 |
APACHE CORP | Industrial | Fixed Income | 19173.22 | 0.01 | US037411BA28 | 12.68 | Apr 15, 2043 | 4.75 |
UNIVERSITY OF PENNSYLVANIA | Industrial | Fixed Income | 19118.72 | 0.01 | US91481CAA80 | 27.1 | Sep 01, 2112 | 4.67 |
METHANEX CORP | Industrial | Fixed Income | 19027.13 | 0.01 | US59151KAJ79 | 12.18 | Dec 01, 2044 | 5.65 |
HCA INC | Industrial | Fixed Income | 18988.73 | 0.01 | US197677AH07 | 16.85 | Nov 15, 2095 | 7.5 |
BELL CANADA INC | Industrial | Fixed Income | 18967.56 | 0.01 | US0778FPAJ86 | 17.83 | Aug 15, 2052 | 3.65 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 18870.41 | 0.01 | US674599DH56 | 10.17 | Jun 15, 2039 | 7.95 |
KLA CORP | Industrial | Fixed Income | 18797.77 | 0.01 | US482480AJ99 | 17.28 | Mar 01, 2050 | 3.3 |
ASHLAND INC | Industrial | Fixed Income | 18623.19 | 0.01 | US044209AM68 | 11.85 | May 15, 2043 | 6.88 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 18363.69 | 0.01 | US828807DH72 | 17.12 | Sep 13, 2049 | 3.25 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 18125.92 | 0.01 | US668444AC61 | 12.88 | Dec 01, 2044 | 4.64 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 18127.03 | 0.01 | US898813AT76 | 17.77 | May 01, 2051 | 3.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 18050.02 | 0.01 | US548661DW49 | 15.54 | Apr 15, 2050 | 5.13 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 17906.31 | 0.01 | US749685AU73 | 13.88 | Jun 01, 2045 | 5.25 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 17608.73 | 0.01 | US573284AX46 | 17.97 | Jul 15, 2051 | 3.2 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 17508.19 | 0.01 | US427866BG25 | 18.77 | Jun 01, 2050 | 2.65 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 17332.4 | 0.01 | US299808AF21 | 13.93 | Jun 01, 2044 | 4.87 |
YUM! BRANDS INC | Industrial | Fixed Income | 17325.39 | 0.01 | US988498AD34 | 9.92 | Nov 15, 2037 | 6.88 |
KROGER CO | Industrial | Fixed Income | 17309.05 | 0.01 | US501044CR02 | 12.8 | Apr 15, 2042 | 5.0 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 17271.9 | 0.01 | US929089AC42 | 14.77 | Jun 15, 2046 | 4.8 |
SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 17282.55 | 0.01 | US816300AH07 | 14.47 | Mar 01, 2049 | 5.38 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 17276.56 | 0.01 | US911312BQ83 | 16.25 | Mar 15, 2049 | 4.25 |
AT&T INC | Industrial | Fixed Income | 17232.46 | 0.01 | US00206RFU14 | 15.49 | Feb 15, 2050 | 5.15 |
NATIONAL RETAIL PROPERTIES INC | Financial Institutions | Fixed Income | 17236.95 | 0.01 | US637417AM83 | 15.3 | Oct 15, 2048 | 4.8 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 17080.09 | 0.01 | US29336UAC18 | 11.35 | Apr 01, 2044 | 5.6 |
KANSAS CITY SOUTHERN | Industrial | Fixed Income | 16985.14 | 0.01 | US485170BB94 | 15.25 | May 01, 2048 | 4.7 |
HASBRO INC | Industrial | Fixed Income | 16894.58 | 0.01 | US418056AU19 | 13.39 | May 15, 2044 | 5.1 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 16761.38 | 0.01 | US29717PAS65 | 15.33 | Mar 15, 2048 | 4.5 |
CON-WAY INC | Industrial | Fixed Income | 16709.26 | 0.01 | US12612WAB00 | 8.43 | May 01, 2034 | 6.7 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 16705.97 | 0.01 | US017175AD24 | 13.56 | Sep 15, 2044 | 4.9 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 16708.54 | 0.01 | US00440EAW75 | 14.78 | Nov 03, 2045 | 4.35 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 16609.01 | 0.01 | US914886AC07 | 15.9 | Oct 01, 2047 | 3.84 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 16511.46 | 0.01 | US534187BG38 | 15.44 | Mar 01, 2048 | 4.35 |
KANSAS CITY SOUTHERN RAILWAY CO | Industrial | Fixed Income | 16514.88 | 0.01 | US485170BC77 | 21.04 | Nov 15, 2069 | 4.2 |
AT&T INC | Industrial | Fixed Income | 16478.89 | 0.01 | US00206RCQ39 | 14.4 | May 15, 2046 | 4.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 16430.48 | 0.01 | US15189XAT54 | 16.25 | Feb 01, 2049 | 4.25 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 16264.62 | 0.01 | US40049JBA43 | 13.67 | May 13, 2045 | 5.0 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 16274.27 | 0.01 | US14149YBD94 | 13.77 | Sep 15, 2045 | 4.9 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 15997.63 | 0.01 | US049560AQ82 | 16.04 | Mar 15, 2049 | 4.13 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 15988.03 | 0.01 | US743315AX14 | 16.74 | Mar 26, 2050 | 3.95 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 15964.47 | 0.01 | US207597EH49 | 14.76 | Jun 01, 2045 | 4.15 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 15911.17 | 0.01 | US678858BR12 | 15.31 | Apr 01, 2047 | 4.15 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 15873.34 | 0.01 | US571676AD73 | 12.29 | Apr 01, 2039 | 3.88 |
EATON CORPORATION | Industrial | Fixed Income | 15716.87 | 0.01 | US278062AF18 | 15.75 | Sep 15, 2047 | 3.92 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 15620.48 | 0.01 | US77340RAD98 | 9.57 | Jul 15, 2038 | 7.5 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 15499.43 | 0.01 | US14149YBB39 | 13.92 | Nov 15, 2044 | 4.5 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 15522.3 | 0.01 | US665772CN72 | 15.08 | Aug 15, 2045 | 4.0 |
EL SALVADOR (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15320.96 | 0.01 | XS0146173371 | 5.63 | Apr 10, 2032 | 8.25 |
CLIFFS NATURAL RESOURCES INC | Industrial | Fixed Income | 15337.3 | 0.01 | US18683KAC53 | 10.73 | Oct 01, 2040 | 6.25 |
KOHLS CORP | Industrial | Fixed Income | 15288.81 | 0.01 | US500255AV61 | 12.93 | Jul 17, 2045 | 5.55 |
MACYS RETAIL HOLDINGS INC | Industrial | Fixed Income | 15264.73 | 0.01 | US55616XAM92 | 9.39 | Dec 15, 2034 | 4.5 |
YUM! BRANDS INC | Industrial | Fixed Income | 15242.45 | 0.01 | US988498AK76 | 12.46 | Nov 01, 2043 | 5.35 |
COMMONWEALTH EDISON CO | Utility | Fixed Income | 15214.51 | 0.01 | US202795JF88 | 14.93 | Mar 01, 2045 | 3.7 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 15172.46 | 0.01 | US845743BT97 | 16.73 | Jun 15, 2049 | 3.75 |
GENWORTH FINANCIAL INC | Financial Institutions | Fixed Income | 15096.27 | 0.01 | US37247DAB29 | 8.43 | Jun 15, 2034 | 6.5 |
UNITED STATES STEEL CORP | Industrial | Fixed Income | 15048.48 | 0.01 | US912909AD03 | 9.49 | Jun 01, 2037 | 6.65 |
INGREDION INC | Industrial | Fixed Income | 15014.88 | 0.01 | US457187AD44 | 16.7 | Jun 01, 2050 | 3.9 |
CAMERON LNG LLC 144A | Industrial | Fixed Income | 14698.34 | 0.0 | US133434AD26 | 12.33 | Jan 15, 2039 | 3.7 |
ASCENSION HEALTH | Industrial | Fixed Income | 14655.32 | 0.0 | US04352EAB11 | 13.27 | Nov 15, 2039 | 3.11 |
CORNING INC | Industrial | Fixed Income | 14648.67 | 0.0 | US219350BL89 | 19.3 | Nov 15, 2068 | 5.85 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 14645.89 | 0.0 | US91481CAC47 | 28.58 | Feb 15, 2119 | 3.61 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 14612.96 | 0.0 | US386088AH17 | 9.13 | Apr 15, 2035 | 7.45 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 14521.4 | 0.0 | US71645WAQ42 | 10.4 | Jan 20, 2040 | 6.88 |
ENTERGY CORPORATION | Utility | Fixed Income | 14332.76 | 0.0 | US29364GAK94 | 16.77 | Jun 15, 2050 | 3.75 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 14146.65 | 0.0 | US13034VAD64 | 26.57 | Sep 01, 2119 | 3.65 |
GUARDIAN LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 14009.83 | 0.0 | US401378AD66 | 21.93 | Jan 22, 2070 | 3.7 |
DUKE UNIVERSITY | Industrial | Fixed Income | 13851.29 | 0.0 | US26442TAH05 | 20.05 | Oct 01, 2055 | 2.83 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 13826.08 | 0.0 | US040114HW38 | 6.37 | Jul 09, 2046 | 1.13 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 13787.15 | 0.0 | US89153VAW90 | 20.61 | Jun 29, 2060 | 3.39 |
EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 13761.06 | 0.0 | USP01012AN67 | 6.47 | Jun 15, 2035 | 7.65 |
JETBLUE 2019-1 CLASS AA PASS THROU | Industrial | Fixed Income | 13311.07 | 0.0 | US477143AH41 | 6.6 | Nov 15, 2033 | 2.75 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 13160.32 | 0.0 | US668131AA38 | 11.66 | Mar 30, 2040 | 6.06 |
MACYS RETAIL HOLDINGS INC | Industrial | Fixed Income | 13162.83 | 0.0 | US55616XAG25 | 11.74 | Jan 15, 2042 | 5.13 |
ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 13160.23 | 0.0 | US77310VAA26 | 19.23 | Oct 01, 2050 | 2.49 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 13117.94 | 0.0 | US15189XAU28 | 18.24 | Jul 01, 2050 | 2.9 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 13065.03 | 0.0 | US136375BL52 | 9.19 | Aug 01, 2034 | 6.25 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 13038.65 | 0.0 | US020002AT86 | 9.98 | Apr 01, 2036 | 5.95 |
SHARP HEALTHCARE | Industrial | Fixed Income | 13013.43 | 0.0 | US819892AL41 | 18.72 | Aug 01, 2050 | 2.68 |
PARKER HANNIFIN CORP MTN | Industrial | Fixed Income | 12989.68 | 0.0 | US70109HAJ41 | 10.84 | May 15, 2038 | 6.25 |
AT&T INC | Industrial | Fixed Income | 12991.81 | 0.0 | US00206RKD34 | 14.64 | Feb 01, 2043 | 3.1 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 12899.81 | 0.0 | US345370BV11 | 7.04 | Jan 15, 2032 | 8.9 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12896.08 | 0.0 | US91324PBQ46 | 12.18 | Feb 15, 2041 | 5.95 |
HUSKY ENERGY INC. | Industrial | Fixed Income | 12848.33 | 0.0 | US448055AD59 | 10.1 | Sep 15, 2037 | 6.8 |
COCA-COLA CO | Industrial | Fixed Income | 12772.65 | 0.0 | US191216CY47 | 22.23 | Jun 01, 2060 | 2.75 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 12556.22 | 0.0 | US67021CAF41 | 11.89 | Mar 15, 2040 | 5.5 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 12497.08 | 0.0 | US05523RAC16 | 12.26 | Oct 11, 2041 | 5.8 |
CENTERPOINT ENERGY RESOURCES CORP | Utility | Fixed Income | 12391.58 | 0.0 | US15189WAH34 | 12.03 | Jan 15, 2041 | 5.85 |
PROVIDENT FINANCING TRUST I | Financial Institutions | Fixed Income | 12073.25 | 0.0 | US743863AA09 | 9.73 | Mar 15, 2038 | 7.41 |
LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11796.0 | 0.0 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
GUARDIAN LIFE INSURANCE CO OF AMER 144A | Financial Institutions | Fixed Income | 11670.72 | 0.0 | US401378AB01 | 19.61 | Jun 19, 2064 | 4.88 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 11660.06 | 0.0 | US12189LAX91 | 14.33 | Sep 01, 2045 | 4.7 |
BED BATH & BEYOND INC | Industrial | Fixed Income | 11623.2 | 0.0 | US075896AB63 | 8.8 | Aug 01, 2034 | 4.92 |
HIGH STREET FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 11596.41 | 0.0 | US42981DAA46 | 15.64 | Feb 15, 2048 | 4.68 |
APACHE CORPORATION | Industrial | Fixed Income | 11400.94 | 0.0 | US037411AM74 | 12.26 | Aug 15, 2047 | 7.38 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11391.85 | 0.0 | US74251VAN29 | 15.38 | Nov 15, 2046 | 4.3 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 11332.21 | 0.0 | US70213HAC25 | 18.94 | Jul 01, 2055 | 4.12 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 11239.09 | 0.0 | US29736RAK68 | 15.54 | Mar 15, 2047 | 4.15 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 11169.98 | 0.0 | US283677AZ52 | 13.7 | Dec 01, 2044 | 5.0 |
ONE GAS INC | Utility | Fixed Income | 11196.05 | 0.0 | US68235PAG37 | 15.66 | Nov 01, 2048 | 4.5 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 11135.88 | 0.0 | US55617LAL62 | 8.65 | Jul 15, 2034 | 6.7 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 10942.11 | 0.0 | US059165EK25 | 15.79 | Sep 15, 2048 | 4.25 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 10832.62 | 0.0 | US667274AC84 | 15.41 | Nov 01, 2047 | 4.26 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 10792.87 | 0.0 | US824348AS51 | 14.47 | Aug 01, 2045 | 4.55 |
HEINEKEN NV 144A | Industrial | Fixed Income | 10415.29 | 0.0 | US423012AE38 | 13.78 | Oct 01, 2042 | 4.0 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 10424.15 | 0.0 | US92277GAF46 | 14.37 | Feb 01, 2045 | 4.38 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 10226.37 | 0.0 | US020002BG56 | 16.79 | Aug 10, 2049 | 3.85 |
NVIDIA CORPORATION | Industrial | Fixed Income | 10213.57 | 0.0 | US67066GAJ31 | 20.24 | Apr 01, 2060 | 3.7 |
MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 10201.52 | 0.0 | US623115AE21 | 16.17 | Jul 01, 2049 | 3.74 |
MACYS INC | Industrial | Fixed Income | 10172.76 | 0.0 | US314275AC25 | 9.45 | Mar 15, 2037 | 6.38 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 9895.0 | 0.0 | US655844CN69 | 18.22 | Mar 15, 2053 | 3.7 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 9801.5 | 0.0 | US575718AG63 | 18.61 | Jul 01, 2050 | 2.99 |
ASBURY AUTOMOTIVE GROUP INC 144A | Industrial | Fixed Income | 9704.04 | 0.0 | US043436AX21 | 6.74 | Feb 15, 2032 | 5.0 |
JOHN SEVIER COMBINED CYCLE GENERAT | Utility | Fixed Income | 9660.6 | 0.0 | US478045AA52 | 9.5 | Jan 15, 2042 | 4.63 |
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Industrial | Fixed Income | 9443.66 | 0.0 | US11043XAA19 | 5.72 | Jun 15, 2034 | 3.3 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 9419.1 | 0.0 | US70213HAF55 | 20.99 | Jul 01, 2060 | 3.34 |
BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 9149.85 | 0.0 | USG10367AG83 | 17.54 | Aug 20, 2050 | 3.38 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 9069.83 | 0.0 | US12189LBF76 | 18.41 | Feb 15, 2051 | 3.05 |
DUKE REALTY LP | Financial Institutions | Fixed Income | 8784.97 | 0.0 | US26441YBD85 | 17.49 | Mar 01, 2050 | 3.05 |
Stanford University | Industrial | Fixed Income | 8704.03 | 0.0 | US85440KAD63 | 19.36 | Jun 01, 2050 | 2.41 |
DOLLAR TREE INC | Industrial | Fixed Income | 8661.21 | 0.0 | US256746AK45 | 17.47 | Dec 01, 2051 | 3.38 |
MACYS RETAIL HOLDINGS INC | Industrial | Fixed Income | 8222.95 | 0.0 | US55616XAJ63 | 12.84 | Feb 15, 2043 | 4.3 |
TRANSOCEAN INC | Industrial | Fixed Income | 6389.61 | 0.0 | US893830AZ29 | 6.63 | Dec 15, 2041 | 9.35 |
LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6194.5 | 0.0 | XS1586230309 | 0.0 | Mar 23, 2037 | 0.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5048.95 | 0.0 | US110122DW58 | 18.01 | Mar 15, 2052 | 3.7 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5054.05 | 0.0 | US110122DX32 | 20.52 | Mar 15, 2062 | 3.9 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 5014.4 | 0.0 | US23338VAR78 | 18.04 | Mar 01, 2052 | 3.65 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5020.4 | 0.0 | US110122DV75 | 14.15 | Mar 15, 2042 | 3.55 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 4576.52 | 0.0 | US11271LAJ17 | 17.47 | Feb 15, 2052 | 3.63 |
ARCHER-DANIELS-MIDLAND CO | Industrial | Fixed Income | 2333.27 | 0.0 | US039483BE15 | 13.36 | Mar 26, 2042 | 4.54 |
USD CASH | Cash and/or Derivatives | Cash | -125451.02 | -0.04 | nan | 0.0 | nan | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan | nan | nan | nan |