Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 3553 securities.
Note: The data shown here is as of date Mar 29, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Brokerage/Asset Managers/Exchanges | Fixed Income | 75,940,919.34 | 90.43 | US4642895118 | 12.92 | nan | 0.00 |
XJPM | CASH COLLATERAL USD XJPM | Cash and/or Derivatives | Cash Collateral and Margins | 5,885,000.00 | 7.01 | nan | 0.00 | Dec 31, 2049 | 4.82 |
CME | SWP: OIS 1.949000 10-MAY-2041 | Cash and/or Derivatives | Swaps | 3,305,164.96 | 3.94 | nan | 14.88 | May 10, 2041 | 1.95 |
CME | SWP: OIS 2.044500 07-MAY-2051 | Cash and/or Derivatives | Swaps | 2,988,599.97 | 3.56 | nan | 20.62 | May 07, 2051 | 2.04 |
CME | SWP: OIS 1.754500 17-JUN-2036 | Cash and/or Derivatives | Swaps | 2,742,398.38 | 3.27 | nan | 11.60 | Jun 17, 2036 | 1.75 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,310,000.00 | 2.75 | US0669224778 | 0.01 | nan | 4.82 |
CME | SWP: OIS 1.608000 24-AUG-2046 | Cash and/or Derivatives | Swaps | 1,576,930.57 | 1.88 | nan | 18.73 | Aug 24, 2046 | 1.61 |
CME | SWP: OIS 1.705500 14-SEP-2046 | Cash and/or Derivatives | Swaps | 1,049,409.22 | 1.25 | nan | 18.60 | Sep 14, 2046 | 1.71 |
CME | SWP: OIS 0.778000 19-OCT-2030 | Cash and/or Derivatives | Swaps | 834,195.27 | 0.99 | nan | 7.26 | Oct 19, 2030 | 0.78 |
CME | SWP: OIS 1.395500 12-NOV-2046 | Cash and/or Derivatives | Swaps | 568,162.94 | 0.68 | nan | 19.52 | Nov 12, 2046 | 1.40 |
LCH | SWP: OIS 1.442000 10-DEC-2046 | Cash and/or Derivatives | Swaps | 448,021.81 | 0.53 | nan | 19.42 | Dec 10, 2046 | 1.44 |
LCH | SWP: OIS 2.098500 04-APR-2032 | Cash and/or Derivatives | Swaps | 383,560.08 | 0.46 | nan | 8.19 | Apr 04, 2032 | 2.10 |
CME | SWP: OIS 0.397500 19-OCT-2025 | Cash and/or Derivatives | Swaps | 341,774.97 | 0.41 | nan | 2.51 | Oct 19, 2025 | 0.40 |
CME | SWP: OIS 0.475500 15-SEP-2027 | Cash and/or Derivatives | Swaps | 297,930.76 | 0.35 | nan | 4.36 | Sep 15, 2027 | 0.48 |
LCH | SWP: OIS 1.489000 18-FEB-2024 | Cash and/or Derivatives | Cash | 121,186.05 | 0.14 | nan | 0.88 | Feb 18, 2024 | 1.49 |
LCH | SWP: OIS 2.467500 01-AUG-2032 | Cash and/or Derivatives | Swaps | 53,484.46 | 0.06 | nan | 8.36 | Aug 01, 2032 | 2.47 |
LCH | SWP: OIS 2.452500 04-AUG-2027 | Cash and/or Derivatives | Swaps | 25,297.09 | 0.03 | nan | 4.14 | Aug 04, 2027 | 2.45 |
LCH | SWP: OIS 3.252500 21-JUN-2027 | Cash and/or Derivatives | Swaps | 15,407.78 | 0.02 | nan | 3.95 | Jun 21, 2027 | 3.25 |
LCH | SWP: OIS 2.900500 08-DEC-2052 | Cash and/or Derivatives | Swaps | 13,727.31 | 0.02 | nan | 20.10 | Dec 08, 2052 | 2.90 |
LCH | SWP: OIS 2.401000 04-AUG-2032 | Cash and/or Derivatives | Swaps | 7,709.79 | 0.01 | nan | 8.39 | Aug 04, 2032 | 2.40 |
LCH | SWP: OIS 2.908500 11-JAN-2053 | Cash and/or Derivatives | Swaps | 7,275.29 | 0.01 | nan | 20.10 | Jan 11, 2053 | 2.91 |
LCH | SWP: OIS 2.522500 17-AUG-2032 | Cash and/or Derivatives | Swaps | 6,683.94 | 0.01 | nan | 8.37 | Aug 17, 2032 | 2.52 |
LCH | SWP: OIS 2.890000 14-DEC-2052 | Cash and/or Derivatives | Swaps | 5,854.71 | 0.01 | nan | 20.12 | Dec 14, 2052 | 2.89 |
LCH | SWP: OIS 2.905000 06-DEC-2052 | Cash and/or Derivatives | Swaps | 5,332.35 | 0.01 | nan | 20.09 | Dec 06, 2052 | 2.90 |
LCH | SWP: OIS 3.469000 19-SEP-2027 | Cash and/or Derivatives | Swaps | 418.84 | 0.00 | nan | 4.17 | Sep 19, 2027 | 3.47 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 16.13 | 0.00 | nan | 0.00 | Mar 31, 2023 | 4.82 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 0.22 | 0.00 | nan | 0.00 | nan | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -188,523.15 | -0.22 | nan | 0.00 | nan | 0.00 |
DERIV_USD | DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -1,089,663.43 | -1.30 | nan | 0.00 | Mar 31, 2023 | 4.82 |
DERIV_USD | DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -13,679,888.29 | -16.29 | nan | 0.00 | Mar 31, 2023 | 4.82 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 30, 2023 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jul 22, 2015 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 3,600,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
CASH COLLATERAL USD XJPM | Cash and/or Derivatives | Cash Collateral and Margins | 5,885,000.00 | 7.01 | 5,885,000.00 | nan | 4.85 | 4.82 | 0.00 |
SWP: OIS 1.949000 10-MAY-2041 | Cash and/or Derivatives | Swaps | 3,305,164.96 | 3.94 | -15,221,835.04 | nan | -2.79 | 1.95 | 14.88 |
SWP: OIS 2.044500 07-MAY-2051 | Cash and/or Derivatives | Swaps | 2,988,599.97 | 3.56 | -12,826,678.03 | nan | -3.07 | 2.04 | 20.62 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,882,837.54 | 3.43 | 2,882,837.54 | 6922477 | 4.31 | 4.82 | 0.02 |
SWP: OIS 1.754500 17-JUN-2036 | Cash and/or Derivatives | Swaps | 2,742,398.38 | 3.27 | -14,042,601.62 | nan | -2.66 | 1.75 | 11.60 |
SWP: OIS 1.608000 24-AUG-2046 | Cash and/or Derivatives | Swaps | 1,576,930.57 | 1.88 | -4,623,069.43 | nan | -3.51 | 1.61 | 18.73 |
SWP: OIS 1.705500 14-SEP-2046 | Cash and/or Derivatives | Swaps | 1,049,409.22 | 1.25 | -3,350,590.78 | nan | -3.37 | 1.71 | 18.60 |
SWP: OIS 0.778000 19-OCT-2030 | Cash and/or Derivatives | Swaps | 834,195.27 | 0.99 | -4,055,914.73 | nan | -2.69 | 0.78 | 7.26 |
SWP: OIS 1.395500 12-NOV-2046 | Cash and/or Derivatives | Swaps | 568,162.94 | 0.68 | -1,331,837.06 | nan | -3.98 | 1.40 | 19.52 |
SWP: OIS 1.442000 10-DEC-2046 | Cash and/or Derivatives | Swaps | 448,021.81 | 0.53 | -1,101,978.19 | nan | -3.88 | 1.44 | 19.42 |
SWP: OIS 2.098500 04-APR-2032 | Cash and/or Derivatives | Swaps | 383,560.08 | 0.46 | -3,576,439.92 | nan | -2.27 | 2.10 | 8.19 |
SWP: OIS 0.397500 19-OCT-2025 | Cash and/or Derivatives | Swaps | 341,774.97 | 0.41 | -3,508,225.03 | nan | -1.53 | 0.40 | 2.51 |
SWP: OIS 0.475500 15-SEP-2027 | Cash and/or Derivatives | Swaps | 297,930.76 | 0.35 | -2,037,069.24 | nan | -2.20 | 0.48 | 4.36 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 286,175.76 | 0.34 | 286,175.76 | BJXS2M9 | 5.20 | 4.90 | 13.33 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 229,645.34 | 0.27 | 229,645.34 | BF4JKH4 | 5.60 | 5.05 | 13.65 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 188,773.94 | 0.22 | 188,773.94 | B283338 | 5.98 | 6.75 | 9.09 |
MAGALLANES INC 144A | Communications | Fixed Income | 172,522.58 | 0.21 | 172,522.58 | BNW0GL1 | 6.69 | 5.14 | 13.35 |
AT&T INC | Communications | Fixed Income | 168,543.28 | 0.20 | 168,543.28 | BNTFQF3 | 5.38 | 3.50 | 16.29 |
AT&T INC | Communications | Fixed Income | 163,781.78 | 0.20 | 163,781.78 | BNSLTY2 | 5.49 | 3.55 | 16.47 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 163,447.64 | 0.19 | 163,447.64 | BK5XW52 | 4.87 | 4.70 | 9.45 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 163,447.64 | 0.19 | 163,447.64 | BMFVFL7 | 5.54 | 5.01 | 13.96 |
BOEING CO | Capital Goods | Fixed Income | 161,389.64 | 0.19 | 161,389.64 | BM8R6R5 | 5.85 | 5.80 | 13.21 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 155,853.55 | 0.19 | 155,853.55 | BJDRSH3 | 5.16 | 4.25 | 14.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 147,249.44 | 0.18 | 147,249.44 | BF4JK96 | 5.33 | 4.78 | 10.44 |
AT&T INC | Communications | Fixed Income | 142,928.40 | 0.17 | 142,928.40 | BNYDH60 | 5.53 | 3.65 | 16.88 |
MICROSOFT CORPORATION | Technology | Fixed Income | 142,799.30 | 0.17 | 142,799.30 | BMFPJG2 | 4.46 | 2.92 | 17.71 |
MICROSOFT CORPORATION | Technology | Fixed Income | 138,022.62 | 0.16 | 138,022.62 | BM9DJ73 | 4.46 | 2.52 | 17.50 |
AT&T INC | Communications | Fixed Income | 137,931.49 | 0.16 | 137,931.49 | BNYDPS8 | 5.55 | 3.80 | 16.24 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 137,779.61 | 0.16 | 137,779.61 | BLD6SH4 | 5.50 | 4.08 | 14.96 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 133,663.61 | 0.16 | 133,663.61 | BJ520Z8 | 5.20 | 5.55 | 13.80 |
APPLE INC | Technology | Fixed Income | 125,279.73 | 0.15 | 125,279.73 | BYN2GF7 | 4.65 | 4.65 | 13.93 |
COMCAST CORPORATION | Communications | Fixed Income | 124,915.22 | 0.15 | 124,915.22 | BQ7XJ28 | 5.09 | 2.94 | 17.69 |
SWP: OIS 1.489000 18-FEB-2024 | Cash and/or Derivatives | Cash | 121,186.05 | 0.14 | -3,678,813.95 | nan | -0.33 | 1.49 | 0.88 |
MAGALLANES INC 144A | Communications | Fixed Income | 114,951.77 | 0.14 | 114,951.77 | nan | 6.64 | 5.05 | 11.31 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 113,584.83 | 0.14 | 113,584.83 | BMTY5V2 | 5.41 | 5.60 | 11.96 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 109,142.29 | 0.13 | 109,142.29 | BMTY5X4 | 5.46 | 5.65 | 14.50 |
BOEING CO | Capital Goods | Fixed Income | 108,982.81 | 0.13 | 108,982.81 | BM8R6Q4 | 6.00 | 5.93 | 14.47 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 107,874.08 | 0.13 | 107,874.08 | BMYXXT8 | 5.45 | 2.68 | 12.62 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 106,810.90 | 0.13 | 106,810.90 | BMW2G98 | 4.96 | 4.25 | 14.86 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 106,074.28 | 0.13 | 106,074.28 | BJDRSG2 | 5.07 | 4.05 | 11.46 |
COMCAST CORPORATION | Communications | Fixed Income | 104,882.00 | 0.12 | 104,882.00 | BQ7XHB3 | 5.04 | 2.89 | 16.71 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 103,568.23 | 0.12 | 103,568.23 | BYQ7R23 | 7.13 | 6.48 | 11.02 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 103,385.97 | 0.12 | 103,385.97 | BDRVZ12 | 5.37 | 4.66 | 14.66 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 102,603.78 | 0.12 | 102,603.78 | B2RDM21 | 4.74 | 6.38 | 9.92 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 101,320.37 | 0.12 | 101,320.37 | BYPFC45 | 5.62 | 5.13 | 12.74 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 100,401.49 | 0.12 | 100,401.49 | BYQHX58 | 4.74 | 4.90 | 13.82 |
ORACLE CORPORATION | Technology | Fixed Income | 99,505.39 | 0.12 | 99,505.39 | BMD7RQ6 | 5.82 | 3.60 | 14.63 |
VISA INC | Technology | Fixed Income | 98,867.48 | 0.12 | 98,867.48 | BYPHFN1 | 4.66 | 4.30 | 13.97 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 98,442.21 | 0.12 | 98,442.21 | BNGDW29 | 5.24 | 3.55 | 15.86 |
PFIZER INC. | Consumer Non-Cyclical | Fixed Income | 98,335.90 | 0.12 | 98,335.90 | B65HZL3 | 4.93 | 7.20 | 10.16 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 97,120.84 | 0.12 | 97,120.84 | B7FFL50 | 4.83 | 6.45 | 9.75 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 96,885.42 | 0.12 | 96,885.42 | B3KFDY0 | 5.06 | 6.38 | 10.11 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 95,655.18 | 0.11 | 95,655.18 | B1L80H6 | 4.80 | 5.88 | 9.46 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 95,617.21 | 0.11 | 95,617.21 | nan | 4.96 | 5.25 | 7.67 |
AT&T INC | Communications | Fixed Income | 93,923.73 | 0.11 | 93,923.73 | nan | 5.00 | 2.55 | 8.90 |
BOEING CO | Capital Goods | Fixed Income | 92,328.97 | 0.11 | 92,328.97 | BM8XFQ5 | 5.69 | 5.71 | 10.58 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 91,842.95 | 0.11 | 91,842.95 | B39F3N0 | 5.19 | 6.40 | 9.77 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 90,954.44 | 0.11 | 90,954.44 | BFMLMY3 | 4.76 | 4.05 | 14.77 |
ORACLE CORPORATION | Technology | Fixed Income | 90,384.88 | 0.11 | 90,384.88 | nan | 6.11 | 6.90 | 13.00 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 89,481.19 | 0.11 | 89,481.19 | BK0L4H7 | 5.19 | 4.25 | 10.99 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 88,911.63 | 0.11 | 88,911.63 | BP6P605 | 5.52 | 4.61 | 14.66 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 87,909.21 | 0.10 | 87,909.21 | BKPHS34 | 5.39 | 4.90 | 13.90 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 87,613.04 | 0.10 | 87,613.04 | B8J6DZ0 | 5.01 | 4.50 | 12.31 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 87,567.47 | 0.10 | 87,567.47 | BP2Q0C2 | 4.99 | 3.30 | 16.32 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 86,238.51 | 0.10 | 86,238.51 | BD0G1Q1 | 5.35 | 3.96 | 14.60 |
BROADCOM INC 144A | Technology | Fixed Income | 85,380.38 | 0.10 | 85,380.38 | BKMQWR6 | 5.76 | 3.47 | 8.61 |
APPLE INC | Technology | Fixed Income | 85,243.68 | 0.10 | 85,243.68 | B8HTMS7 | 4.60 | 3.85 | 13.27 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 84,696.91 | 0.10 | 84,696.91 | B170DG6 | 5.93 | 7.04 | 8.63 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 84,658.94 | 0.10 | 84,658.94 | BNGDVZ5 | 5.25 | 3.40 | 12.59 |
T-MOBILE USA INC | Communications | Fixed Income | 83,383.13 | 0.10 | 83,383.13 | BN0ZMM1 | 5.50 | 4.50 | 14.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 83,109.74 | 0.10 | 83,109.74 | nan | 5.55 | 3.07 | 12.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 83,102.15 | 0.10 | 83,102.15 | BFY97C8 | 5.38 | 4.25 | 14.39 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 82,570.56 | 0.10 | 82,570.56 | B920YP3 | 5.43 | 6.25 | 10.91 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 80,694.82 | 0.10 | 80,694.82 | BXC32G7 | 5.27 | 4.70 | 13.04 |
EXXON MOBIL CORP | Energy | Fixed Income | 80,208.80 | 0.10 | 80,208.80 | nan | 4.91 | 4.33 | 15.24 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 79,297.51 | 0.09 | 79,297.51 | BMTC6G8 | 6.41 | 4.95 | 13.30 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 79,062.09 | 0.09 | 79,062.09 | BXC5W74 | 5.07 | 4.38 | 13.37 |
AT&T INC | Communications | Fixed Income | 79,046.90 | 0.09 | 79,046.90 | BX2KBF0 | 5.27 | 4.50 | 8.96 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 78,895.02 | 0.09 | 78,895.02 | nan | 5.25 | 3.33 | 15.84 |
MICROSOFT CORPORATION | Technology | Fixed Income | 78,530.50 | 0.09 | 78,530.50 | BM9GFY1 | 4.45 | 2.67 | 19.93 |
BROADCOM INC 144A | Technology | Fixed Income | 78,340.65 | 0.09 | 78,340.65 | nan | 5.77 | 3.14 | 9.72 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 77,535.68 | 0.09 | 77,535.68 | BFD3PF0 | 4.99 | 5.00 | 12.74 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 77,049.66 | 0.09 | 77,049.66 | BN45045 | 4.75 | 3.10 | 16.66 |
ORACLE CORPORATION | Technology | Fixed Income | 76,890.18 | 0.09 | 76,890.18 | BMYLXC5 | 5.87 | 3.95 | 14.84 |
COMCAST CORPORATION | Communications | Fixed Income | 76,859.80 | 0.09 | 76,859.80 | BQB4RF6 | 5.14 | 2.99 | 18.51 |
CITIGROUP INC | Banking | Fixed Income | 76,586.42 | 0.09 | 76,586.42 | B3Q88R1 | 5.52 | 8.13 | 9.74 |
ORACLE CORPORATION | Technology | Fixed Income | 76,077.61 | 0.09 | 76,077.61 | BM5M639 | 5.92 | 3.85 | 15.73 |
BANK OF AMERICA CORP | Banking | Fixed Income | 75,728.28 | 0.09 | 75,728.28 | BMYDPJ2 | 5.45 | 3.31 | 12.39 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 74,756.24 | 0.09 | 74,756.24 | BXC32C3 | 4.91 | 4.50 | 9.03 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 74,505.64 | 0.09 | 74,505.64 | nan | 5.38 | 4.38 | 14.22 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 74,399.32 | 0.09 | 74,399.32 | BCZM189 | 5.19 | 4.40 | 12.39 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 74,368.94 | 0.09 | 74,368.94 | BJMJ632 | 5.42 | 4.33 | 14.53 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 74,285.41 | 0.09 | 74,285.41 | BMTY619 | 5.57 | 5.75 | 15.80 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 73,898.11 | 0.09 | 73,898.11 | BNGDW30 | 5.31 | 3.70 | 17.40 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 73,708.26 | 0.09 | 73,708.26 | BF199R0 | 4.59 | 3.88 | 10.72 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 73,624.72 | 0.09 | 73,624.72 | BMXT869 | 5.28 | 2.99 | 17.32 |
META PLATFORMS INC | Communications | Fixed Income | 73,396.90 | 0.09 | 73,396.90 | BMGK096 | 5.37 | 4.45 | 15.18 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 72,971.63 | 0.09 | 72,971.63 | nan | 5.09 | 4.55 | 14.64 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 72,827.34 | 0.09 | 72,827.34 | BJ52177 | 5.10 | 5.45 | 10.53 |
MORGAN STANLEY | Banking | Fixed Income | 72,698.24 | 0.09 | 72,698.24 | B7N7040 | 5.41 | 6.38 | 11.38 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 72,561.55 | 0.09 | 72,561.55 | BD7YG30 | 5.46 | 4.38 | 13.46 |
WELLS FARGO & CO | Banking | Fixed Income | 72,500.80 | 0.09 | 72,500.80 | BJTGHH7 | 5.89 | 5.61 | 11.88 |
ORACLE CORPORATION | Technology | Fixed Income | 72,485.61 | 0.09 | 72,485.61 | BMD7RZ5 | 5.76 | 3.60 | 11.56 |
MAGALLANES INC 144A | Communications | Fixed Income | 72,318.54 | 0.09 | 72,318.54 | nan | 6.91 | 5.39 | 13.89 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 71,999.59 | 0.09 | 71,999.59 | nan | 4.97 | 3.13 | 12.96 |
BROADCOM INC 144A | Technology | Fixed Income | 70,974.38 | 0.08 | 70,974.38 | BPCTV84 | 5.96 | 4.93 | 9.62 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 70,951.60 | 0.08 | 70,951.60 | BLBRZR8 | 5.11 | 5.88 | 14.73 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 70,526.33 | 0.08 | 70,526.33 | BJ2W9Y3 | 6.46 | 5.95 | 12.59 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 70,495.96 | 0.08 | 70,495.96 | BNC3CS9 | 5.00 | 3.85 | 16.06 |
BROADCOM INC 144A | Technology | Fixed Income | 70,328.89 | 0.08 | 70,328.89 | BMCGSZ0 | 5.79 | 3.50 | 12.18 |
WYETH | Consumer Non-Cyclical | Fixed Income | 70,268.13 | 0.08 | 70,268.13 | B1VQ7M4 | 4.81 | 5.95 | 9.46 |
AT&T INC | Communications | Fixed Income | 70,154.22 | 0.08 | 70,154.22 | BMHWV76 | 5.41 | 3.65 | 15.39 |
EXXON MOBIL CORP | Energy | Fixed Income | 70,139.03 | 0.08 | 70,139.03 | BYYD0G8 | 4.93 | 4.11 | 14.12 |
CISCO SYSTEMS INC | Technology | Fixed Income | 69,987.15 | 0.08 | 69,987.15 | B4YDXD6 | 4.83 | 5.90 | 10.51 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 69,683.39 | 0.08 | 69,683.39 | BJ521B1 | 5.31 | 5.80 | 15.54 |
CITIGROUP INC | Banking | Fixed Income | 69,615.04 | 0.08 | 69,615.04 | BD366H4 | 5.27 | 4.65 | 14.13 |
CISCO SYSTEMS INC | Technology | Fixed Income | 69,523.91 | 0.08 | 69,523.91 | B596Q94 | 4.78 | 5.50 | 11.03 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 69,273.31 | 0.08 | 69,273.31 | BFY3BX9 | 7.03 | 5.75 | 11.78 |
ORACLE CORPORATION | Technology | Fixed Income | 69,098.64 | 0.08 | 69,098.64 | BYVGRZ8 | 5.96 | 4.00 | 13.49 |
T-MOBILE USA INC | Communications | Fixed Income | 69,091.05 | 0.08 | 69,091.05 | BN303Z3 | 5.37 | 3.30 | 15.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 69,007.51 | 0.08 | 69,007.51 | BMWBBK1 | 5.20 | 2.65 | 12.89 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 68,817.66 | 0.08 | 68,817.66 | BGWKX55 | 5.51 | 5.42 | 13.41 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 68,696.16 | 0.08 | 68,696.16 | BLPP103 | 4.76 | 3.95 | 15.94 |
WALT DISNEY CO | Communications | Fixed Income | 68,498.71 | 0.08 | 68,498.71 | BMDHPZ1 | 4.89 | 3.60 | 15.98 |
EXXON MOBIL CORP | Energy | Fixed Income | 68,399.99 | 0.08 | 68,399.99 | BLD2032 | 4.87 | 3.45 | 16.06 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 68,377.20 | 0.08 | 68,377.20 | BDZ78X5 | 5.14 | 4.60 | 14.01 |
MORGAN STANLEY | Banking | Fixed Income | 68,354.42 | 0.08 | 68,354.42 | BVJXZY5 | 5.29 | 4.30 | 13.32 |
ORACLE CORP | Technology | Fixed Income | 67,549.45 | 0.08 | 67,549.45 | B7FNML7 | 5.84 | 5.38 | 10.85 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 67,071.02 | 0.08 | 67,071.02 | BXVMD62 | 5.26 | 4.86 | 13.52 |
T-MOBILE USA INC | Communications | Fixed Income | 66,736.88 | 0.08 | 66,736.88 | BMB3SY1 | 5.35 | 3.40 | 15.92 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 66,668.53 | 0.08 | 66,668.53 | BKSVYZ7 | 6.82 | 4.80 | 13.08 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 65,764.84 | 0.08 | 65,764.84 | BYZKX58 | 5.53 | 4.02 | 10.35 |
VODAFONE GROUP PLC | Communications | Fixed Income | 65,415.51 | 0.08 | 65,415.51 | B1SBFX9 | 5.53 | 6.15 | 9.37 |
T-MOBILE USA INC | Communications | Fixed Income | 65,081.37 | 0.08 | 65,081.37 | BN0ZLS0 | 5.35 | 3.00 | 12.75 |
BROADCOM INC 144A | Technology | Fixed Income | 64,770.01 | 0.08 | 64,770.01 | nan | 5.85 | 3.19 | 10.23 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 64,739.63 | 0.08 | 64,739.63 | B62V507 | 5.46 | 6.13 | 10.73 |
BANK OF AMERICA CORP | Banking | Fixed Income | 64,709.26 | 0.08 | 64,709.26 | B1P61P1 | 5.66 | 6.11 | 9.28 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 64,633.32 | 0.08 | 64,633.32 | BFF9P78 | 6.91 | 5.38 | 11.95 |
AT&T INC | Communications | Fixed Income | 64,496.62 | 0.08 | 64,496.62 | BMHWTV6 | 5.38 | 3.50 | 12.37 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 64,177.67 | 0.08 | 64,177.67 | BZ0HGQ3 | 6.78 | 5.85 | 11.69 |
APPLE INC | Technology | Fixed Income | 64,063.76 | 0.08 | 64,063.76 | BXC5WP2 | 4.66 | 4.38 | 13.66 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 63,737.21 | 0.08 | 63,737.21 | BWTM390 | 5.41 | 4.40 | 13.10 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 63,653.68 | 0.08 | 63,653.68 | BYMYP35 | 5.14 | 4.75 | 13.55 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 63,547.36 | 0.08 | 63,547.36 | BF04KW8 | 6.28 | 5.21 | 12.74 |
INTEL CORPORATION | Technology | Fixed Income | 63,433.45 | 0.08 | 63,433.45 | BM5D1Q0 | 5.44 | 4.75 | 14.45 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 63,137.28 | 0.08 | 63,137.28 | BFX84P8 | 4.91 | 4.20 | 14.82 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 62,719.61 | 0.07 | 62,719.61 | B1FTHZ2 | 5.17 | 6.13 | 8.85 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 62,643.66 | 0.07 | 62,643.66 | BKPHS23 | 5.15 | 4.80 | 10.61 |
MORGAN STANLEY | Banking | Fixed Income | 62,491.78 | 0.07 | 62,491.78 | BYM4WR8 | 5.26 | 4.38 | 13.90 |
INTEL CORPORATION | Technology | Fixed Income | 62,476.59 | 0.07 | 62,476.59 | BMX7HF5 | 5.64 | 5.70 | 14.22 |
MORGAN STANLEY MTN | Banking | Fixed Income | 61,998.17 | 0.07 | 61,998.17 | BL68VG7 | 5.39 | 5.60 | 14.14 |
T-MOBILE USA INC | Communications | Fixed Income | 61,869.07 | 0.07 | 61,869.07 | nan | 5.55 | 5.65 | 14.28 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 61,770.34 | 0.07 | 61,770.34 | BF348B0 | 5.25 | 3.88 | 10.48 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 61,610.87 | 0.07 | 61,610.87 | BYTRVP1 | 4.92 | 4.75 | 13.41 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 61,413.42 | 0.07 | 61,413.42 | BF15KD1 | 5.05 | 4.03 | 14.36 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 60,638.82 | 0.07 | 60,638.82 | nan | 5.52 | 3.70 | 15.04 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 60,304.68 | 0.07 | 60,304.68 | BDGMR10 | 4.86 | 4.25 | 16.99 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 59,970.54 | 0.07 | 59,970.54 | BDB2XM8 | 5.04 | 4.00 | 13.99 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 59,438.96 | 0.07 | 59,438.96 | BG5QT52 | 6.38 | 4.39 | 9.97 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 59,302.26 | 0.07 | 59,302.26 | BZ06JT4 | 6.52 | 6.38 | 8.29 |
WALMART INC | Consumer Cyclical | Fixed Income | 59,287.08 | 0.07 | 59,287.08 | B0J45R4 | 4.37 | 5.25 | 9.18 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 59,264.29 | 0.07 | 59,264.29 | BRXDL34 | 5.04 | 4.40 | 8.73 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 59,256.70 | 0.07 | 59,256.70 | BJ2WB47 | 6.03 | 5.80 | 10.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 59,180.76 | 0.07 | 59,180.76 | BK5CT25 | 5.28 | 4.15 | 11.09 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 58,831.43 | 0.07 | 58,831.43 | BF7MH35 | 5.15 | 4.44 | 14.23 |
WALT DISNEY CO | Communications | Fixed Income | 58,793.46 | 0.07 | 58,793.46 | nan | 4.93 | 4.70 | 14.97 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 58,694.74 | 0.07 | 58,694.74 | BMWBBL2 | 5.22 | 2.88 | 16.32 |
ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 58,550.45 | 0.07 | 58,550.45 | B4SR7B0 | 6.16 | 6.00 | 10.04 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 58,459.32 | 0.07 | 58,459.32 | BJ3WDS4 | 5.42 | 5.00 | 12.47 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 58,436.54 | 0.07 | 58,436.54 | BMWV9D0 | 4.82 | 4.13 | 11.35 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 58,261.87 | 0.07 | 58,261.87 | B44YJW0 | 4.94 | 5.25 | 11.55 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 58,216.31 | 0.07 | 58,216.31 | BG5QTB8 | 6.69 | 4.54 | 12.86 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 58,072.02 | 0.07 | 58,072.02 | B6QKFT9 | 5.29 | 5.60 | 11.37 |
BANK OF AMERICA CORP | Banking | Fixed Income | 57,980.89 | 0.07 | 57,980.89 | B2RFJL5 | 5.83 | 7.75 | 9.19 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 57,958.11 | 0.07 | 57,958.11 | BKY7KJ5 | 6.31 | 5.70 | 11.79 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 57,889.76 | 0.07 | 57,889.76 | BMYC5X3 | 4.95 | 3.13 | 16.18 |
HALLIBURTON COMPANY | Energy | Fixed Income | 57,692.32 | 0.07 | 57,692.32 | BYNR4N6 | 5.84 | 5.00 | 12.62 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 57,631.56 | 0.07 | 57,631.56 | BD103H7 | 5.73 | 4.88 | 13.52 |
EXXON MOBIL CORP | Energy | Fixed Income | 57,540.43 | 0.07 | 57,540.43 | BLD6PH3 | 4.88 | 4.23 | 11.76 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 57,198.70 | 0.07 | 57,198.70 | BZ7NF45 | 5.34 | 4.26 | 14.04 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 57,153.14 | 0.07 | 57,153.14 | BYWC0C3 | 5.45 | 4.24 | 10.52 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 57,153.14 | 0.07 | 57,153.14 | BFVGYC1 | 5.82 | 5.38 | 11.83 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 56,993.66 | 0.07 | 56,993.66 | B1YLTG4 | 5.75 | 6.63 | 9.20 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 56,796.21 | 0.07 | 56,796.21 | BY58YT3 | 5.62 | 5.15 | 12.57 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 56,788.62 | 0.07 | 56,788.62 | BYRLRK2 | 5.13 | 4.27 | 9.51 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 56,743.05 | 0.07 | 56,743.05 | BYMX8C2 | 5.44 | 4.44 | 13.76 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 56,120.34 | 0.07 | 56,120.34 | BYQ29R7 | 5.86 | 4.90 | 12.67 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 56,051.99 | 0.07 | 56,051.99 | BMCY3Z9 | 5.53 | 3.21 | 12.42 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 56,044.40 | 0.07 | 56,044.40 | BJVPJP4 | 5.13 | 3.38 | 15.80 |
ORACLE CORPORATION | Technology | Fixed Income | 56,036.80 | 0.07 | 56,036.80 | BMYLXB4 | 5.75 | 3.65 | 12.20 |
APPLE INC | Technology | Fixed Income | 55,892.52 | 0.07 | 55,892.52 | BKP9GX6 | 4.67 | 2.65 | 17.44 |
FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | Fixed Income | 55,869.73 | 0.07 | 55,869.73 | BFPC4S1 | 6.07 | 5.45 | 11.71 |
AT&T INC | Communications | Fixed Income | 55,839.36 | 0.07 | 55,839.36 | BX2H2X6 | 5.57 | 4.75 | 13.10 |
T-MOBILE USA INC | Communications | Fixed Income | 55,717.85 | 0.07 | 55,717.85 | BMW1GL7 | 5.38 | 4.38 | 11.28 |
COMCAST CORPORATION | Communications | Fixed Income | 55,619.13 | 0.07 | 55,619.13 | BGV15K8 | 5.17 | 4.70 | 14.05 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 55,611.54 | 0.07 | 55,611.54 | BYP6GR9 | 4.62 | 4.38 | 9.17 |
CITIGROUP INC | Banking | Fixed Income | 55,360.93 | 0.07 | 55,360.93 | BDGLCL2 | 5.74 | 4.75 | 12.98 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 55,269.80 | 0.07 | 55,269.80 | BPG4CH1 | 5.19 | 4.03 | 17.42 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 55,171.08 | 0.07 | 55,171.08 | BLBRZS9 | 5.29 | 6.05 | 16.09 |
ORACLE CORPORATION | Technology | Fixed Income | 54,905.28 | 0.07 | 54,905.28 | BD390R1 | 5.91 | 4.00 | 13.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 54,700.24 | 0.07 | 54,700.24 | nan | 6.85 | 6.50 | 9.16 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 54,586.33 | 0.07 | 54,586.33 | BL3BQC0 | 6.24 | 5.00 | 13.30 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 54,464.83 | 0.06 | 54,464.83 | BYP8MQ6 | 5.27 | 4.45 | 13.50 |
APPLE INC | Technology | Fixed Income | 54,161.06 | 0.06 | 54,161.06 | BM98Q33 | 4.62 | 2.65 | 17.09 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 54,138.28 | 0.06 | 54,138.28 | BYZYSL1 | 4.87 | 4.63 | 13.51 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 53,948.43 | 0.06 | 53,948.43 | BDSFRX9 | 5.85 | 4.75 | 13.08 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 53,811.74 | 0.06 | 53,811.74 | BGYGSM3 | 5.35 | 5.32 | 10.31 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 53,743.39 | 0.06 | 53,743.39 | BGHCHX2 | 5.23 | 4.88 | 13.96 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 53,545.94 | 0.06 | 53,545.94 | BHZRWX1 | 4.86 | 4.25 | 14.89 |
SWP: OIS 2.467500 01-AUG-2032 | Cash and/or Derivatives | Swaps | 53,484.46 | 0.06 | -696,515.54 | nan | -2.11 | 2.47 | 8.36 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 53,401.65 | 0.06 | 53,401.65 | BD6JBM0 | 5.23 | 4.60 | 10.94 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 53,295.34 | 0.06 | 53,295.34 | BFXTLQ1 | 7.98 | 6.38 | 10.93 |
COMCAST CORPORATION | Communications | Fixed Income | 53,211.80 | 0.06 | 53,211.80 | BFWQ3V2 | 5.20 | 3.97 | 14.33 |
MORGAN STANLEY | Banking | Fixed Income | 53,173.83 | 0.06 | 53,173.83 | BZ9P947 | 5.22 | 3.97 | 10.42 |
ORACLE CORPORATION | Technology | Fixed Income | 52,885.26 | 0.06 | 52,885.26 | BWTM334 | 5.94 | 4.13 | 12.96 |
APPLE INC | Technology | Fixed Income | 52,794.13 | 0.06 | 52,794.13 | BDCWWV9 | 4.68 | 3.85 | 14.60 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 52,778.94 | 0.06 | 52,778.94 | BG3KW02 | 6.25 | 5.38 | 11.82 |
MICROSOFT CORP | Technology | Fixed Income | 52,703.00 | 0.06 | 52,703.00 | BVWXT28 | 4.09 | 3.50 | 9.50 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 52,589.09 | 0.06 | 52,589.09 | BMWB8H7 | 4.89 | 4.55 | 9.07 |
MICROSOFT CORPORATION | Technology | Fixed Income | 52,520.74 | 0.06 | 52,520.74 | BDCBCL6 | 4.41 | 3.70 | 14.95 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 52,513.15 | 0.06 | 52,513.15 | BD7YG52 | 5.50 | 5.20 | 12.77 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 52,452.39 | 0.06 | 52,452.39 | nan | 5.21 | 6.00 | 14.41 |
AT&T INC | Communications | Fixed Income | 52,368.86 | 0.06 | 52,368.86 | BD3HCY6 | 5.58 | 4.50 | 13.96 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 52,315.70 | 0.06 | 52,315.70 | BYYYTZ3 | 5.90 | 4.40 | 13.16 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 52,300.51 | 0.06 | 52,300.51 | BJZ7ZQ9 | 4.61 | 4.40 | 13.29 |
BANK OF AMERICA CORPORATION MTN | Banking | Fixed Income | 52,080.28 | 0.06 | 52,080.28 | B6T0187 | 5.36 | 5.88 | 11.46 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 52,019.53 | 0.06 | 52,019.53 | nan | 5.19 | 3.15 | 12.24 |
MICROSOFT CORPORATION | Technology | Fixed Income | 51,973.97 | 0.06 | 51,973.97 | BMFPF53 | 4.47 | 3.04 | 19.88 |
FISERV INC | Technology | Fixed Income | 51,951.18 | 0.06 | 51,951.18 | BGBN0F4 | 5.52 | 4.40 | 14.27 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 51,860.05 | 0.06 | 51,860.05 | nan | 5.93 | 4.63 | 14.43 |
WALT DISNEY CO | Communications | Fixed Income | 51,852.46 | 0.06 | 51,852.46 | BMFKW68 | 4.89 | 3.50 | 12.09 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 51,670.20 | 0.06 | 51,670.20 | BNXBHR6 | 5.47 | 4.80 | 12.68 |
NVIDIA CORPORATION | Technology | Fixed Income | 51,655.01 | 0.06 | 51,655.01 | BKP3KW5 | 4.78 | 3.50 | 15.78 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 51,563.88 | 0.06 | 51,563.88 | nan | 5.78 | 3.63 | 15.23 |
ENERGY TRANSFER LP | Energy | Fixed Income | 51,518.32 | 0.06 | 51,518.32 | BJCYMJ5 | 6.46 | 6.25 | 12.24 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 51,510.73 | 0.06 | 51,510.73 | BYMLGZ5 | 5.20 | 4.90 | 13.33 |
BROADCOM CORPORATION 144A | Technology | Fixed Income | 51,449.97 | 0.06 | 51,449.97 | BKMQWT8 | 5.65 | 3.42 | 8.03 |
INTEL CORPORATION | Technology | Fixed Income | 51,427.19 | 0.06 | 51,427.19 | nan | 5.45 | 4.90 | 14.77 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 51,404.41 | 0.06 | 51,404.41 | BMWC3G4 | 4.85 | 3.70 | 16.36 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 51,115.83 | 0.06 | 51,115.83 | nan | 6.42 | 6.50 | 8.52 |
APPLE INC | Technology | Fixed Income | 50,963.95 | 0.06 | 50,963.95 | BNYNTH5 | 4.66 | 3.95 | 16.38 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 50,872.82 | 0.06 | 50,872.82 | BMW3CJ3 | 6.23 | 6.45 | 11.35 |
TIME WARNER CABLE INC | Communications | Fixed Income | 50,599.43 | 0.06 | 50,599.43 | B3B14R7 | 6.96 | 7.30 | 9.06 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 50,561.46 | 0.06 | 50,561.46 | BSNBJW0 | 5.10 | 4.50 | 13.32 |
INTEL CORPORATION | Technology | Fixed Income | 50,508.31 | 0.06 | 50,508.31 | BFMFJQ6 | 5.27 | 3.73 | 14.56 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 50,424.77 | 0.06 | 50,424.77 | BKY7998 | 6.58 | 3.90 | 14.07 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 50,409.58 | 0.06 | 50,409.58 | BM8HHH2 | 4.69 | 2.50 | 17.31 |
AMERICA MOVIL SA DE CV | Communications | Fixed Income | 50,341.24 | 0.06 | 50,341.24 | B069D01 | 5.27 | 6.38 | 8.44 |
COMCAST CORPORATION | Communications | Fixed Income | 50,310.86 | 0.06 | 50,310.86 | BFW31L9 | 5.19 | 4.00 | 14.85 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 50,272.89 | 0.06 | 50,272.89 | B2RK1T2 | 5.53 | 6.38 | 9.67 |
WALMART INC | Consumer Cyclical | Fixed Income | 50,265.29 | 0.06 | 50,265.29 | BFYK6C4 | 4.61 | 4.05 | 15.07 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 50,257.70 | 0.06 | 50,257.70 | nan | 6.89 | 6.50 | 12.42 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 50,151.38 | 0.06 | 50,151.38 | BMVV6C9 | 6.29 | 4.50 | 11.05 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 49,984.31 | 0.06 | 49,984.31 | BTC0KW2 | 4.80 | 4.95 | 13.10 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 49,961.53 | 0.06 | 49,961.53 | BYT1540 | 5.49 | 4.40 | 13.51 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 49,946.34 | 0.06 | 49,946.34 | BYNZDD3 | 5.48 | 4.75 | 12.95 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 49,900.78 | 0.06 | 49,900.78 | BKHDRD3 | 5.12 | 4.80 | 12.64 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 49,893.18 | 0.06 | 49,893.18 | BF19248 | 5.55 | 4.27 | 13.71 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 49,832.43 | 0.06 | 49,832.43 | BF5HVP2 | 6.10 | 5.00 | 13.37 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 49,771.68 | 0.06 | 49,771.68 | nan | 5.41 | 3.50 | 17.92 |
VODAFONE GROUP PLC | Communications | Fixed Income | 49,771.68 | 0.06 | 49,771.68 | BK6WV73 | 5.68 | 4.88 | 13.78 |
APPLE INC | Technology | Fixed Income | 49,695.74 | 0.06 | 49,695.74 | BVVCSF2 | 4.54 | 3.45 | 14.49 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 49,612.20 | 0.06 | 49,612.20 | B1HMKF0 | 6.42 | 6.88 | 8.67 |
MICROSOFT CORPORATION | Technology | Fixed Income | 49,604.61 | 0.06 | 49,604.61 | BYV2RR8 | 4.51 | 4.45 | 13.86 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 49,589.42 | 0.06 | 49,589.42 | BF22PM5 | 5.00 | 4.50 | 8.09 |
TRANSCANADA PIPELINES | Energy | Fixed Income | 49,521.07 | 0.06 | 49,521.07 | B3KV7R9 | 5.93 | 7.63 | 9.53 |
EDF SA 144A | Owned No Guarantee | Fixed Income | 49,194.53 | 0.06 | 49,194.53 | B3L9B69 | 6.24 | 6.95 | 9.64 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 49,179.34 | 0.06 | 49,179.34 | B28HLT2 | 5.27 | 7.00 | 9.28 |
ALPHABET INC | Technology | Fixed Income | 49,088.21 | 0.06 | 49,088.21 | BMD7LF3 | 4.41 | 2.05 | 18.57 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 49,027.46 | 0.06 | 49,027.46 | B29SN65 | 5.48 | 6.60 | 9.57 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 49,019.86 | 0.06 | 49,019.86 | BM9GT05 | 5.09 | 2.94 | 16.55 |
WALT DISNEY CO | Communications | Fixed Income | 48,921.14 | 0.06 | 48,921.14 | BKKK9P7 | 4.87 | 2.75 | 16.68 |
KINDER MORGAN INC | Energy | Fixed Income | 48,905.95 | 0.06 | 48,905.95 | BST78D6 | 6.10 | 5.55 | 12.07 |
WELLS FARGO & CO | Banking | Fixed Income | 48,890.76 | 0.06 | 48,890.76 | BS9FPF1 | 5.88 | 4.65 | 12.49 |
PHILLIPS 66 | Energy | Fixed Income | 48,799.63 | 0.06 | 48,799.63 | BSN4Q40 | 5.50 | 4.88 | 12.63 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 48,731.29 | 0.06 | 48,731.29 | nan | 5.37 | 3.25 | 15.72 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 48,731.29 | 0.06 | 48,731.29 | BX2H0V0 | 5.50 | 3.90 | 13.40 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 48,670.54 | 0.06 | 48,670.54 | BMF0547 | 5.25 | 3.11 | 15.87 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 48,662.94 | 0.06 | 48,662.94 | BDZ7GD1 | 5.01 | 4.38 | 10.52 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 48,503.47 | 0.06 | 48,503.47 | BXS2XQ5 | 4.91 | 4.80 | 13.24 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 48,427.52 | 0.06 | 48,427.52 | BD319Y7 | 4.49 | 3.70 | 14.76 |
MPLX LP | Energy | Fixed Income | 48,328.80 | 0.06 | 48,328.80 | BF2PNH5 | 5.70 | 4.50 | 10.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 48,306.02 | 0.06 | 48,306.02 | BF8QNN8 | 5.06 | 4.63 | 14.28 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 48,260.45 | 0.06 | 48,260.45 | BYWKW98 | 5.16 | 4.88 | 13.23 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 48,192.11 | 0.06 | 48,192.11 | BNG4SJ1 | 5.55 | 3.44 | 12.78 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 48,085.79 | 0.06 | 48,085.79 | BKKDGY4 | 6.06 | 5.25 | 13.22 |
MORGAN STANLEY | Banking | Fixed Income | 48,085.79 | 0.06 | 48,085.79 | BN7LY82 | 5.31 | 3.22 | 12.52 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 48,040.23 | 0.06 | 48,040.23 | BNW2Q84 | 4.71 | 2.88 | 13.12 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 48,025.04 | 0.06 | 48,025.04 | B8Y96M2 | 5.44 | 5.00 | 11.82 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 47,926.31 | 0.06 | 47,926.31 | BDCT8F6 | 6.00 | 6.35 | 11.80 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 47,888.34 | 0.06 | 47,888.34 | B62X8Y8 | 6.96 | 6.75 | 9.50 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 47,857.97 | 0.06 | 47,857.97 | BYND5R5 | 5.12 | 4.15 | 14.28 |
CONOCOPHILLIPS | Energy | Fixed Income | 47,789.62 | 0.06 | 47,789.62 | B4T4431 | 5.06 | 6.50 | 10.20 |
SUNCOR ENERGY INC | Energy | Fixed Income | 47,660.52 | 0.06 | 47,660.52 | B1Z7WM8 | 5.89 | 6.50 | 9.59 |
ORACLE CORPORATION | Technology | Fixed Income | 47,576.99 | 0.06 | 47,576.99 | BP4W534 | 5.40 | 4.30 | 8.59 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 47,508.64 | 0.06 | 47,508.64 | nan | 7.66 | 5.50 | 11.56 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 47,440.29 | 0.06 | 47,440.29 | BL6LJC8 | 5.19 | 3.17 | 15.98 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 47,364.35 | 0.06 | 47,364.35 | BMC9NW1 | 4.84 | 2.88 | 13.14 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 47,326.38 | 0.06 | 47,326.38 | BYQF318 | 4.99 | 4.25 | 13.74 |
ORACLE CORPORATION | Technology | Fixed Income | 47,265.63 | 0.06 | 47,265.63 | BF4ZFF5 | 5.56 | 3.80 | 10.48 |
ORANGE SA | Communications | Fixed Income | 47,258.03 | 0.06 | 47,258.03 | B57N0W8 | 5.22 | 5.38 | 11.68 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 47,182.09 | 0.06 | 47,182.09 | B28WMV6 | 6.81 | 6.55 | 8.80 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 46,984.65 | 0.06 | 46,984.65 | BNHS0K7 | 4.96 | 3.25 | 16.26 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 46,863.14 | 0.06 | 46,863.14 | B46LC31 | 5.36 | 8.20 | 9.59 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 46,832.76 | 0.06 | 46,832.76 | BNG21Z2 | 5.37 | 3.58 | 15.12 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 46,779.61 | 0.06 | 46,779.61 | nan | 5.00 | 4.75 | 15.14 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 46,665.69 | 0.06 | 46,665.69 | BWXV3J3 | 5.60 | 5.88 | 12.15 |
DEVON ENERGY CORP | Energy | Fixed Income | 46,612.54 | 0.06 | 46,612.54 | B3Q7W10 | 6.06 | 5.60 | 11.02 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 46,612.54 | 0.06 | 46,612.54 | BJLV8X3 | 4.92 | 3.25 | 15.92 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 46,589.75 | 0.06 | 46,589.75 | nan | 5.42 | 2.94 | 7.97 |
BARCLAYS PLC | Banking | Fixed Income | 46,354.34 | 0.06 | 46,354.34 | BD72S38 | 5.83 | 4.95 | 13.07 |
DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 46,323.96 | 0.06 | 46,323.96 | nan | 5.88 | 5.63 | 13.23 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 46,316.37 | 0.06 | 46,316.37 | BY3R4Z8 | 4.89 | 4.40 | 13.52 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 46,240.43 | 0.06 | 46,240.43 | B1ZB3P0 | 5.70 | 6.85 | 9.19 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 46,232.83 | 0.06 | 46,232.83 | nan | 5.40 | 3.16 | 12.53 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 46,103.73 | 0.05 | 46,103.73 | BFD9PC5 | 5.96 | 4.20 | 13.61 |
BARCLAYS PLC | Banking | Fixed Income | 46,096.14 | 0.05 | 46,096.14 | BYT35M4 | 5.77 | 5.25 | 12.64 |
ORACLE CORP | Technology | Fixed Income | 45,944.26 | 0.05 | 45,944.26 | B2QR213 | 5.72 | 6.50 | 9.48 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 45,921.47 | 0.05 | 45,921.47 | nan | 5.08 | 5.05 | 15.34 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 45,883.50 | 0.05 | 45,883.50 | BF2XWB6 | 6.08 | 5.50 | 12.64 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 45,860.72 | 0.05 | 45,860.72 | B2NP6Q3 | 4.94 | 6.20 | 9.86 |
MICROSOFT CORPORATION | Technology | Fixed Income | 45,845.53 | 0.05 | 45,845.53 | BDCBCM7 | 4.25 | 3.45 | 10.40 |
FOX CORP | Communications | Fixed Income | 45,777.19 | 0.05 | 45,777.19 | BM63802 | 5.98 | 5.58 | 13.12 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 45,518.99 | 0.05 | 45,518.99 | BMZ5L44 | 5.15 | 3.38 | 17.90 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 45,465.83 | 0.05 | 45,465.83 | BD035K4 | 5.48 | 5.63 | 12.04 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 45,412.67 | 0.05 | 45,412.67 | BBD6G92 | 4.80 | 4.07 | 12.92 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 45,374.70 | 0.05 | 45,374.70 | BF2KB43 | 5.22 | 4.67 | 13.76 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 45,321.54 | 0.05 | 45,321.54 | BYVQ5V0 | 4.44 | 4.75 | 9.90 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 45,321.54 | 0.05 | 45,321.54 | BDCMR69 | 5.09 | 4.95 | 11.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 45,253.19 | 0.05 | 45,253.19 | BNNPR34 | 5.69 | 5.63 | 13.91 |
COMCAST CORPORATION | Communications | Fixed Income | 45,184.85 | 0.05 | 45,184.85 | BMGWCS5 | 5.06 | 3.75 | 11.74 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 45,116.50 | 0.05 | 45,116.50 | BFXTLH2 | 5.52 | 4.41 | 10.38 |
HP INC | Technology | Fixed Income | 45,078.53 | 0.05 | 45,078.53 | B5V6LS6 | 5.82 | 6.00 | 11.12 |
ORACLE CORPORATION | Technology | Fixed Income | 44,994.99 | 0.05 | 44,994.99 | BMWS9B9 | 5.96 | 5.55 | 13.95 |
PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 44,979.81 | 0.05 | 44,979.81 | B99F105 | 6.14 | 5.63 | 11.44 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 44,903.87 | 0.05 | 44,903.87 | B5B54D9 | 6.49 | 6.88 | 9.71 |
MPLX LP | Energy | Fixed Income | 44,797.55 | 0.05 | 44,797.55 | BH4Q9M7 | 6.14 | 5.50 | 13.07 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 44,706.42 | 0.05 | 44,706.42 | BLF0CQ1 | 5.08 | 3.84 | 17.51 |
HESS CORPORATION | Energy | Fixed Income | 44,638.07 | 0.05 | 44,638.07 | B4TV238 | 5.98 | 5.60 | 10.96 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 44,638.07 | 0.05 | 44,638.07 | BY8L4X3 | 5.42 | 4.95 | 12.84 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 44,478.60 | 0.05 | 44,478.60 | BFZZ2V9 | 5.61 | 5.10 | 13.74 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 44,448.22 | 0.05 | 44,448.22 | BHQFF46 | 5.02 | 4.50 | 14.46 |
BANK OF AMERICA CORP | Banking | Fixed Income | 44,167.24 | 0.05 | 44,167.24 | B1G7Y98 | 5.29 | 6.00 | 9.12 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 44,114.08 | 0.05 | 44,114.08 | BNVX8J3 | 4.85 | 3.25 | 18.45 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 44,114.08 | 0.05 | 44,114.08 | B2Q1497 | 6.95 | 8.25 | 8.83 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 44,015.36 | 0.05 | 44,015.36 | BF3KVD1 | 4.92 | 4.30 | 14.20 |
CATERPILLAR INC | Capital Goods | Fixed Income | 43,954.60 | 0.05 | 43,954.60 | B95BMR1 | 4.77 | 3.80 | 13.08 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 43,939.42 | 0.05 | 43,939.42 | BG0QJT1 | 4.80 | 4.00 | 15.18 |
CREDIT SUISSE GROUP FUNDING GUERNS | Banking | Fixed Income | 43,924.23 | 0.05 | 43,924.23 | BY4K810 | 6.23 | 4.88 | 12.29 |
SALESFORCE.COM INC. | Technology | Fixed Income | 43,886.26 | 0.05 | 43,886.26 | BN466W8 | 4.88 | 2.90 | 16.94 |
PHILLIPS 66 | Energy | Fixed Income | 43,810.32 | 0.05 | 43,810.32 | B7RB2F3 | 5.43 | 5.88 | 11.34 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 43,795.13 | 0.05 | 43,795.13 | BYT4Q46 | 5.64 | 4.20 | 13.57 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 43,628.06 | 0.05 | 43,628.06 | nan | 6.54 | 7.75 | 12.26 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 43,612.87 | 0.05 | 43,612.87 | BF01Z57 | 4.42 | 3.63 | 10.64 |
METLIFE INC | Insurance | Fixed Income | 43,536.93 | 0.05 | 43,536.93 | B019VJ1 | 5.06 | 6.38 | 8.02 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 43,460.99 | 0.05 | 43,460.99 | BKSYG05 | 5.48 | 4.88 | 13.87 |
COMCAST CORPORATION | Communications | Fixed Income | 43,392.64 | 0.05 | 43,392.64 | BKTZC54 | 5.09 | 3.45 | 15.71 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 43,369.86 | 0.05 | 43,369.86 | BGYY0D2 | 5.78 | 5.75 | 11.76 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 43,142.04 | 0.05 | 43,142.04 | nan | 4.89 | 5.30 | 14.30 |
ANTHEM INC | Insurance | Fixed Income | 42,959.78 | 0.05 | 42,959.78 | BFMC2M4 | 5.23 | 4.38 | 14.07 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 42,959.78 | 0.05 | 42,959.78 | BLGM4V5 | 5.07 | 3.00 | 16.30 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 42,853.46 | 0.05 | 42,853.46 | B6S0304 | 5.04 | 5.65 | 11.53 |
BANK OF AMERICA CORP | Banking | Fixed Income | 42,785.11 | 0.05 | 42,785.11 | nan | 5.34 | 2.97 | 16.40 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 42,747.14 | 0.05 | 42,747.14 | BNG2839 | 5.84 | 4.55 | 14.59 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 42,709.17 | 0.05 | 42,709.17 | BK1LR11 | 5.43 | 4.08 | 11.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 42,701.58 | 0.05 | 42,701.58 | BKFH1R9 | 5.12 | 3.75 | 11.55 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 42,663.61 | 0.05 | 42,663.61 | nan | 5.94 | 3.40 | 8.34 |
INTEL CORPORATION | Technology | Fixed Income | 42,656.01 | 0.05 | 42,656.01 | nan | 5.38 | 3.25 | 15.43 |
GRUPO TELEVISA SA | Communications | Fixed Income | 42,580.07 | 0.05 | 42,580.07 | B51YP22 | 6.39 | 6.63 | 10.00 |
ORACLE CORPORATION | Technology | Fixed Income | 42,580.07 | 0.05 | 42,580.07 | B3LR141 | 5.85 | 6.13 | 10.17 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 42,564.89 | 0.05 | 42,564.89 | BLDBF01 | 4.57 | 2.61 | 17.77 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 42,542.10 | 0.05 | 42,542.10 | B58P7W2 | 5.67 | 6.06 | 10.67 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 42,488.94 | 0.05 | 42,488.94 | B82MC25 | 5.59 | 5.00 | 11.66 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 42,428.19 | 0.05 | 42,428.19 | BF348D2 | 5.34 | 4.03 | 14.28 |
FOX CORP | Communications | Fixed Income | 42,238.34 | 0.05 | 42,238.34 | BMPRYX0 | 5.95 | 5.48 | 10.23 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 42,109.24 | 0.05 | 42,109.24 | B1Z54W6 | 5.84 | 6.95 | 9.36 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 42,101.65 | 0.05 | 42,101.65 | B6W1ZC9 | 6.05 | 6.50 | 10.64 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 42,071.27 | 0.05 | 42,071.27 | BQVC9R6 | 5.56 | 4.90 | 12.75 |
PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 42,033.30 | 0.05 | 42,033.30 | BWDPBG8 | 5.13 | 4.50 | 13.43 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 41,964.95 | 0.05 | 41,964.95 | BLHM7Q0 | 4.65 | 2.75 | 17.47 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 41,752.32 | 0.05 | 41,752.32 | nan | 5.63 | 6.60 | 13.00 |
MPLX LP | Energy | Fixed Income | 41,699.16 | 0.05 | 41,699.16 | BPLJMW6 | 6.00 | 4.95 | 14.15 |
NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 41,646.00 | 0.05 | 41,646.00 | B4VBR19 | 5.36 | 6.75 | 10.20 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 41,585.25 | 0.05 | 41,585.25 | BDR5CM4 | 5.34 | 4.56 | 14.03 |
META PLATFORMS INC | Communications | Fixed Income | 41,334.64 | 0.05 | 41,334.64 | BMGS9S2 | 5.47 | 4.65 | 16.46 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 41,311.86 | 0.05 | 41,311.86 | BP8Y7Q3 | 6.72 | 6.25 | 10.86 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 41,311.86 | 0.05 | 41,311.86 | nan | 6.81 | 4.00 | 13.52 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 41,235.92 | 0.05 | 41,235.92 | BM8KRQ0 | 4.75 | 2.70 | 19.32 |
APPLE INC | Technology | Fixed Income | 41,235.92 | 0.05 | 41,235.92 | BL6LYZ6 | 4.66 | 2.70 | 17.52 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 41,205.54 | 0.05 | 41,205.54 | B608VG8 | 5.08 | 5.95 | 11.04 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 41,159.98 | 0.05 | 41,159.98 | BJRL1T4 | 4.76 | 4.00 | 15.32 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 41,114.41 | 0.05 | 41,114.41 | B7FRRL4 | 5.23 | 5.40 | 11.64 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 40,970.13 | 0.05 | 40,970.13 | BF0YLL4 | 5.11 | 4.15 | 14.11 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 40,916.97 | 0.05 | 40,916.97 | BP9SD44 | 5.07 | 3.10 | 16.50 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 40,894.19 | 0.05 | 40,894.19 | BLPP192 | 4.89 | 4.10 | 17.56 |
MASTERCARD INC | Technology | Fixed Income | 40,863.81 | 0.05 | 40,863.81 | BMH9H80 | 4.68 | 3.85 | 15.88 |
TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 40,848.62 | 0.05 | 40,848.62 | B50WZ61 | 5.79 | 6.85 | 10.08 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 40,818.24 | 0.05 | 40,818.24 | B5TZB18 | 5.04 | 5.20 | 11.27 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 40,780.27 | 0.05 | 40,780.27 | nan | 5.26 | 2.52 | 12.99 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 40,772.68 | 0.05 | 40,772.68 | nan | 5.26 | 3.00 | 17.98 |
CITIGROUP INC | Banking | Fixed Income | 40,749.90 | 0.05 | 40,749.90 | BLCBFR9 | 5.58 | 5.32 | 11.06 |
GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 40,681.55 | 0.05 | 40,681.55 | BL56GL2 | 5.65 | 6.38 | 13.71 |
SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 40,628.39 | 0.05 | 40,628.39 | B57GT08 | 5.72 | 6.75 | 10.16 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 40,522.07 | 0.05 | 40,522.07 | BD9BPH6 | 5.44 | 4.00 | 13.88 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 40,484.10 | 0.05 | 40,484.10 | BD35XM5 | 6.38 | 5.40 | 12.36 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 40,355.00 | 0.05 | 40,355.00 | BYSRKF5 | 5.03 | 4.35 | 13.56 |
BROADCOM INC 144A | Technology | Fixed Income | 40,225.90 | 0.05 | 40,225.90 | BMCGST4 | 5.71 | 3.75 | 15.07 |
MORGAN STANLEY MTN | Banking | Fixed Income | 40,157.56 | 0.05 | 40,157.56 | BMZ2XH2 | 5.29 | 2.80 | 16.56 |
SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 40,028.46 | 0.05 | 40,028.46 | B0W5M84 | 5.63 | 7.50 | 8.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 40,020.86 | 0.05 | 40,020.86 | BXC5W85 | 4.65 | 4.13 | 9.21 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 39,914.55 | 0.05 | 39,914.55 | BF38WR6 | 4.81 | 4.09 | 16.18 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 39,838.61 | 0.05 | 39,838.61 | B3RZKK8 | 5.92 | 6.30 | 10.22 |
BAKER HUGHES INCORPORATED | Energy | Fixed Income | 39,831.01 | 0.05 | 39,831.01 | B57Y827 | 5.48 | 5.13 | 11.27 |
MPLX LP | Energy | Fixed Income | 39,694.32 | 0.05 | 39,694.32 | BYZGJY7 | 6.02 | 4.70 | 13.20 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 39,679.13 | 0.05 | 39,679.13 | BF550C6 | 4.81 | 3.90 | 14.75 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 39,625.97 | 0.05 | 39,625.97 | nan | 5.57 | 4.38 | 14.22 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 39,580.41 | 0.05 | 39,580.41 | nan | 5.92 | 3.24 | 15.06 |
AT&T INC | Communications | Fixed Income | 39,390.55 | 0.05 | 39,390.55 | BBP3ML5 | 5.50 | 4.30 | 12.40 |
AXA EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 39,375.37 | 0.05 | 39,375.37 | BJ2KDV2 | 6.23 | 5.00 | 12.85 |
PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 39,185.51 | 0.05 | 39,185.51 | B3L59G3 | 4.72 | 5.70 | 10.66 |
AMERICAN EXPRESS CO | Banking | Fixed Income | 39,155.14 | 0.05 | 39,155.14 | B968SP1 | 4.78 | 4.05 | 12.91 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 39,132.36 | 0.05 | 39,132.36 | B1VJP74 | 5.91 | 6.25 | 9.71 |
T-MOBILE USA INC | Communications | Fixed Income | 39,010.85 | 0.05 | 39,010.85 | nan | 5.50 | 3.60 | 16.83 |
BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 38,988.07 | 0.05 | 38,988.07 | B65BYM9 | 5.46 | 5.13 | 11.44 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 38,980.47 | 0.05 | 38,980.47 | BG0QJS0 | 4.60 | 3.90 | 11.32 |
MICROSOFT CORPORATION | Technology | Fixed Income | 38,972.88 | 0.05 | 38,972.88 | BYP2PC5 | 4.47 | 4.25 | 14.64 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 38,828.59 | 0.05 | 38,828.59 | nan | 5.02 | 4.55 | 14.34 |
VISA INC | Technology | Fixed Income | 38,798.22 | 0.05 | 38,798.22 | BYPHG16 | 4.39 | 4.15 | 9.63 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 38,775.43 | 0.05 | 38,775.43 | B5KL621 | 4.99 | 7.00 | 10.15 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 38,767.84 | 0.05 | 38,767.84 | BMT6MR3 | 5.29 | 3.38 | 11.91 |
WALMART INC | Consumer Cyclical | Fixed Income | 38,691.90 | 0.05 | 38,691.90 | BMDP801 | 4.50 | 2.50 | 13.91 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 38,577.99 | 0.05 | 38,577.99 | BMCJ8Q0 | 6.63 | 3.70 | 13.88 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 38,494.45 | 0.05 | 38,494.45 | BN0XP59 | 4.89 | 2.85 | 16.61 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 38,456.48 | 0.05 | 38,456.48 | nan | 4.93 | 5.05 | 15.48 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 38,410.92 | 0.05 | 38,410.92 | BF3SXQ2 | 5.64 | 4.50 | 13.68 |
HALLIBURTON COMPANY | Energy | Fixed Income | 38,395.73 | 0.05 | 38,395.73 | B63S808 | 6.00 | 7.45 | 9.89 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 38,334.98 | 0.05 | 38,334.98 | BYXXXG0 | 6.39 | 6.60 | 8.42 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 38,236.25 | 0.05 | 38,236.25 | BMCDRL0 | 5.47 | 4.80 | 13.30 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 38,221.06 | 0.05 | 38,221.06 | BKDMLD2 | 4.91 | 3.25 | 16.11 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 38,152.72 | 0.05 | 38,152.72 | BQXQQS6 | 4.94 | 5.70 | 15.15 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 38,107.15 | 0.05 | 38,107.15 | B3YCMZ1 | 5.99 | 9.38 | 9.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 38,099.56 | 0.05 | 38,099.56 | B76M525 | 5.47 | 5.15 | 11.51 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 38,038.81 | 0.05 | 38,038.81 | BDB6944 | 4.87 | 4.70 | 13.64 |
AT&T INC | Communications | Fixed Income | 37,993.24 | 0.05 | 37,993.24 | nan | 5.52 | 3.85 | 16.54 |
INTEL CORPORATION | Technology | Fixed Income | 37,985.65 | 0.05 | 37,985.65 | BMX7HC2 | 5.78 | 5.90 | 15.34 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 37,932.49 | 0.05 | 37,932.49 | BG0DDF6 | 4.74 | 4.15 | 14.77 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 37,833.77 | 0.05 | 37,833.77 | nan | 6.50 | 6.80 | 9.27 |
COMCAST CORPORATION | Communications | Fixed Income | 37,795.80 | 0.05 | 37,795.80 | nan | 5.06 | 2.80 | 16.74 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 37,765.42 | 0.04 | 37,765.42 | BCZQWS8 | 5.07 | 4.55 | 12.82 |
DEERE & CO | Capital Goods | Fixed Income | 37,750.23 | 0.04 | 37,750.23 | B87L119 | 4.66 | 3.90 | 12.88 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 37,583.16 | 0.04 | 37,583.16 | BZ3FFH8 | 4.77 | 4.13 | 14.36 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 37,469.25 | 0.04 | 37,469.25 | BL6LJ95 | 5.15 | 3.02 | 12.48 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 37,461.66 | 0.04 | 37,461.66 | BK0WS12 | 5.10 | 3.63 | 15.47 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 37,431.28 | 0.04 | 37,431.28 | nan | 5.48 | 5.25 | 14.65 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 37,416.09 | 0.04 | 37,416.09 | BB9ZSW0 | 5.09 | 4.75 | 12.49 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 37,340.15 | 0.04 | 37,340.15 | nan | 4.48 | 3.00 | 17.24 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 37,317.37 | 0.04 | 37,317.37 | nan | 4.75 | 4.70 | 15.73 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 37,294.59 | 0.04 | 37,294.59 | BN7KZX1 | 5.26 | 4.20 | 15.40 |
APPLE INC | Technology | Fixed Income | 37,286.99 | 0.04 | 37,286.99 | BJDSXS2 | 4.62 | 2.95 | 16.68 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 37,165.49 | 0.04 | 37,165.49 | nan | 5.14 | 2.80 | 13.25 |
DUKE ENERGY CORP | Electric | Fixed Income | 37,119.92 | 0.04 | 37,119.92 | BD381P3 | 5.56 | 3.75 | 14.11 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 36,990.82 | 0.04 | 36,990.82 | BKQN6X7 | 5.28 | 3.40 | 15.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 36,899.69 | 0.04 | 36,899.69 | nan | 4.90 | 3.05 | 12.90 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 36,869.32 | 0.04 | 36,869.32 | BPLD6W6 | 5.05 | 3.80 | 16.04 |
VIACOM INC | Communications | Fixed Income | 36,838.94 | 0.04 | 36,838.94 | B1G5DX9 | 6.78 | 6.88 | 8.33 |
FEDEX CORP | Transportation | Fixed Income | 36,816.16 | 0.04 | 36,816.16 | nan | 5.49 | 5.25 | 13.87 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 36,816.16 | 0.04 | 36,816.16 | B2PHBR3 | 4.97 | 6.88 | 9.73 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 36,785.78 | 0.04 | 36,785.78 | BJLKT93 | 6.37 | 5.52 | 12.92 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 36,785.78 | 0.04 | 36,785.78 | BYZKXZ8 | 5.04 | 5.25 | 9.84 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 36,770.59 | 0.04 | 36,770.59 | nan | 5.05 | 4.35 | 11.55 |
CITIGROUP INC | Banking | Fixed Income | 36,725.03 | 0.04 | 36,725.03 | BCRXKM7 | 5.78 | 6.67 | 11.52 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 36,595.93 | 0.04 | 36,595.93 | BMDX2F8 | 6.67 | 3.85 | 14.61 |
COMCAST CORPORATION | Communications | Fixed Income | 36,580.74 | 0.04 | 36,580.74 | BFY1N04 | 4.97 | 3.90 | 10.89 |
WALT DISNEY COMPANY (THE) MTN | Communications | Fixed Income | 36,512.39 | 0.04 | 36,512.39 | BN459D7 | 4.92 | 4.13 | 13.35 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 36,504.80 | 0.04 | 36,504.80 | BYWC120 | 5.58 | 4.05 | 13.81 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 36,459.24 | 0.04 | 36,459.24 | BJ2NYF2 | 5.33 | 4.90 | 14.19 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 36,451.64 | 0.04 | 36,451.64 | BK8TZG9 | 4.95 | 3.35 | 15.81 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 36,406.08 | 0.04 | 36,406.08 | B4LVKD2 | 5.84 | 6.25 | 10.06 |
KLA CORP | Technology | Fixed Income | 36,398.48 | 0.04 | 36,398.48 | BQ5J5X1 | 5.09 | 4.95 | 15.07 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 36,368.11 | 0.04 | 36,368.11 | BVFMPQ8 | 4.68 | 3.70 | 14.19 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 36,360.51 | 0.04 | 36,360.51 | BG0R585 | 5.30 | 4.70 | 12.39 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 36,299.76 | 0.04 | 36,299.76 | BFMYF65 | 6.39 | 4.34 | 13.24 |
TIME WARNER CABLE INC | Communications | Fixed Income | 36,269.38 | 0.04 | 36,269.38 | B66BW80 | 6.87 | 5.88 | 10.22 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 36,239.01 | 0.04 | 36,239.01 | B43XY12 | 5.30 | 5.50 | 10.97 |
ALPHABET INC | Technology | Fixed Income | 36,201.04 | 0.04 | 36,201.04 | BMD7ZS4 | 4.44 | 2.25 | 20.99 |
VODAFONE GROUP PLC | Communications | Fixed Income | 36,140.28 | 0.04 | 36,140.28 | B9D7KN3 | 5.75 | 4.38 | 12.39 |
APPLE INC | Technology | Fixed Income | 36,071.94 | 0.04 | 36,071.94 | BNYNTK8 | 4.78 | 4.10 | 18.06 |
ENEL FIN INTL 144A | Electric | Fixed Income | 35,973.21 | 0.04 | 35,973.21 | B24HD12 | 6.31 | 6.80 | 9.26 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 35,942.84 | 0.04 | 35,942.84 | nan | 4.99 | 3.63 | 15.99 |
APPLE INC | Technology | Fixed Income | 35,866.90 | 0.04 | 35,866.90 | nan | 4.68 | 2.80 | 19.55 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 35,851.71 | 0.04 | 35,851.71 | B4XNLW2 | 5.04 | 5.50 | 11.12 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 35,821.33 | 0.04 | 35,821.33 | BF39VN8 | 5.48 | 4.80 | 14.00 |
KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 35,760.58 | 0.04 | 35,760.58 | B3VJFD4 | 5.84 | 7.13 | 9.93 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 35,707.42 | 0.04 | 35,707.42 | BMF05B4 | 5.38 | 3.11 | 12.15 |
VODAFONE GROUP PLC | Communications | Fixed Income | 35,699.83 | 0.04 | 35,699.83 | BKVJXB7 | 5.65 | 4.25 | 14.69 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 35,677.04 | 0.04 | 35,677.04 | nan | 6.04 | 6.33 | 11.38 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 35,654.26 | 0.04 | 35,654.26 | BN4NTS6 | 5.42 | 3.00 | 15.85 |
ORACLE CORPORATION | Technology | Fixed Income | 35,654.26 | 0.04 | 35,654.26 | BMYLXD6 | 5.95 | 4.10 | 15.99 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 35,608.70 | 0.04 | 35,608.70 | B9D69N3 | 4.75 | 4.15 | 13.02 |
NEWMONT MINING CORP | Basic Industry | Fixed Income | 35,494.79 | 0.04 | 35,494.79 | B4MFN56 | 5.48 | 6.25 | 10.20 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 35,479.60 | 0.04 | 35,479.60 | 2213970 | 4.90 | 6.13 | 7.83 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 35,365.69 | 0.04 | 35,365.69 | nan | 5.86 | 5.85 | 15.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 35,335.31 | 0.04 | 35,335.31 | BYRLSF4 | 5.33 | 4.52 | 14.31 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 35,289.75 | 0.04 | 35,289.75 | B1XD1V0 | 5.01 | 6.00 | 9.50 |
COOPERATIEVE CENTRALE RAIFFEISEN-B | Banking | Fixed Income | 35,259.37 | 0.04 | 35,259.37 | BYWZXG7 | 5.80 | 5.25 | 12.59 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 35,228.99 | 0.04 | 35,228.99 | BP4X032 | 6.57 | 4.00 | 14.64 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 35,228.99 | 0.04 | 35,228.99 | BMQ5MC8 | 4.87 | 3.30 | 12.16 |
EXXON MOBIL CORP | Energy | Fixed Income | 35,213.80 | 0.04 | 35,213.80 | BJP4010 | 4.86 | 3.10 | 16.21 |
METLIFE INC | Insurance | Fixed Income | 35,183.43 | 0.04 | 35,183.43 | B0BXDC0 | 5.16 | 5.70 | 8.68 |
ORACLE CORPORATION | Technology | Fixed Income | 35,168.24 | 0.04 | 35,168.24 | BZ5YK12 | 5.48 | 3.85 | 9.87 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 35,168.24 | 0.04 | 35,168.24 | BF0P5Z9 | 6.88 | 7.00 | 11.59 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 35,153.05 | 0.04 | 35,153.05 | B441BS1 | 6.89 | 5.50 | 10.80 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 35,092.30 | 0.04 | 35,092.30 | BFY1ZL9 | 5.46 | 4.25 | 14.18 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 35,054.33 | 0.04 | 35,054.33 | BDFXGL7 | 4.83 | 4.20 | 14.50 |
WALT DISNEY CO | Communications | Fixed Income | 35,039.14 | 0.04 | 35,039.14 | BKPTBZ3 | 4.94 | 6.65 | 9.56 |
APPLE INC | Technology | Fixed Income | 34,834.10 | 0.04 | 34,834.10 | BNNRD54 | 4.50 | 2.38 | 13.64 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 34,780.94 | 0.04 | 34,780.94 | nan | 4.93 | 4.35 | 14.30 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 34,780.94 | 0.04 | 34,780.94 | BF01Z35 | 4.53 | 3.75 | 15.06 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 34,742.97 | 0.04 | 34,742.97 | B7QD380 | 5.57 | 4.38 | 12.23 |
ORACLE CORPORATION | Technology | Fixed Income | 34,712.59 | 0.04 | 34,712.59 | BWTM367 | 5.40 | 3.90 | 9.16 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 34,621.47 | 0.04 | 34,621.47 | nan | 5.42 | 5.45 | 14.73 |
CITIGROUP INC | Banking | Fixed Income | 34,553.12 | 0.04 | 34,553.12 | B7N9B65 | 5.46 | 5.88 | 11.40 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 34,530.34 | 0.04 | 34,530.34 | BD93QC4 | 6.32 | 5.15 | 9.73 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 34,515.15 | 0.04 | 34,515.15 | BJT1608 | 5.59 | 5.10 | 12.70 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 34,499.96 | 0.04 | 34,499.96 | B76VWN2 | 5.46 | 5.80 | 11.13 |
E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 34,477.18 | 0.04 | 34,477.18 | B2R0TK9 | 5.78 | 6.65 | 9.46 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 34,446.80 | 0.04 | 34,446.80 | nan | 6.09 | 3.85 | 11.90 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 34,439.21 | 0.04 | 34,439.21 | BKMH7Z2 | 5.83 | 3.95 | 14.44 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 34,424.02 | 0.04 | 34,424.02 | BJJD7V2 | 4.70 | 4.00 | 15.40 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 34,393.64 | 0.04 | 34,393.64 | BMYR011 | 6.17 | 3.50 | 14.70 |
APPLE INC | Technology | Fixed Income | 34,386.05 | 0.04 | 34,386.05 | nan | 4.47 | 2.55 | 20.33 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 34,332.89 | 0.04 | 34,332.89 | B8C0348 | 4.75 | 4.00 | 13.04 |
HSBC BANK USA MTN | Banking | Fixed Income | 34,325.30 | 0.04 | 34,325.30 | B39XXJ0 | 6.15 | 7.00 | 9.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 34,302.51 | 0.04 | 34,302.51 | BDRJGF7 | 5.35 | 3.90 | 14.52 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 34,234.17 | 0.04 | 34,234.17 | BDFLJN4 | 5.31 | 4.81 | 10.86 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 34,211.38 | 0.04 | 34,211.38 | B2418B9 | 4.44 | 5.95 | 9.93 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 34,181.01 | 0.04 | 34,181.01 | BKKDGS8 | 5.81 | 5.13 | 10.51 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 34,181.01 | 0.04 | 34,181.01 | BJMSS22 | 5.11 | 3.88 | 17.26 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 34,165.82 | 0.04 | 34,165.82 | nan | 5.82 | 5.15 | 14.36 |
VISA INC | Technology | Fixed Income | 34,165.82 | 0.04 | 34,165.82 | nan | 4.42 | 2.00 | 18.66 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 34,127.85 | 0.04 | 34,127.85 | B5KT034 | 5.38 | 5.95 | 10.38 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 34,089.88 | 0.04 | 34,089.88 | BD0SCD1 | 5.54 | 3.70 | 13.80 |
NIKE INC | Consumer Cyclical | Fixed Income | 33,998.75 | 0.04 | 33,998.75 | nan | 4.59 | 3.38 | 16.44 |
TIME WARNER ENTERTAINMENT CMPNY LP | Communications | Fixed Income | 33,983.56 | 0.04 | 33,983.56 | 2727266 | 6.59 | 8.38 | 6.97 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 33,975.97 | 0.04 | 33,975.97 | nan | 5.91 | 6.90 | 13.26 |
METLIFE INC | Insurance | Fixed Income | 33,975.97 | 0.04 | 33,975.97 | BQ0N1M9 | 5.52 | 5.25 | 14.69 |
SUNCOR ENERGY INC | Energy | Fixed Income | 33,938.00 | 0.04 | 33,938.00 | B2RJ2C9 | 5.92 | 6.80 | 9.41 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 33,884.84 | 0.04 | 33,884.84 | nan | 5.07 | 5.25 | 14.24 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 33,862.06 | 0.04 | 33,862.06 | BD3RRJ6 | 4.95 | 3.75 | 14.59 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 33,770.93 | 0.04 | 33,770.93 | BSKDLG7 | 6.67 | 5.20 | 11.70 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 33,717.77 | 0.04 | 33,717.77 | BF97772 | 5.40 | 4.20 | 14.74 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 33,710.17 | 0.04 | 33,710.17 | BMDWBN6 | 4.95 | 2.80 | 16.59 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 33,702.58 | 0.04 | 33,702.58 | B1THZH0 | 4.33 | 5.55 | 9.90 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 33,657.02 | 0.04 | 33,657.02 | BDFC7W2 | 5.14 | 4.45 | 14.05 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 33,649.42 | 0.04 | 33,649.42 | nan | 6.78 | 5.25 | 12.95 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 33,649.42 | 0.04 | 33,649.42 | BPDH0D5 | 4.61 | 3.37 | 0.61 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 33,649.42 | 0.04 | 33,649.42 | BJMSRY7 | 4.91 | 3.50 | 11.85 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 33,634.23 | 0.04 | 33,634.23 | B3FD1W3 | 5.29 | 8.88 | 9.30 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 33,619.04 | 0.04 | 33,619.04 | BDGKT18 | 5.46 | 4.50 | 13.66 |
DUKE ENERGY CORP | Electric | Fixed Income | 33,596.26 | 0.04 | 33,596.26 | BNDQRS2 | 5.57 | 5.00 | 14.60 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 33,596.26 | 0.04 | 33,596.26 | B287YY8 | 5.80 | 6.20 | 9.35 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 33,505.13 | 0.04 | 33,505.13 | BKVKRS5 | 5.85 | 3.84 | 14.64 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 33,497.54 | 0.04 | 33,497.54 | B819DG8 | 4.99 | 4.50 | 12.70 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 33,459.57 | 0.04 | 33,459.57 | BKVJXR3 | 5.51 | 3.70 | 15.40 |
WALMART INC | Consumer Cyclical | Fixed Income | 33,436.79 | 0.04 | 33,436.79 | nan | 4.58 | 4.50 | 16.10 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 33,414.00 | 0.04 | 33,414.00 | B79PS33 | 5.27 | 5.50 | 11.60 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 33,391.22 | 0.04 | 33,391.22 | BTC0L18 | 4.44 | 4.80 | 8.80 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 33,391.22 | 0.04 | 33,391.22 | BJHNYB3 | 6.94 | 5.13 | 12.55 |
TSMC ARIZONA CORP | Technology | Fixed Income | 33,376.03 | 0.04 | 33,376.03 | BN7F149 | 4.74 | 4.50 | 15.54 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 33,322.88 | 0.04 | 33,322.88 | BD49X71 | 5.46 | 3.95 | 14.37 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 33,307.69 | 0.04 | 33,307.69 | nan | 6.09 | 4.10 | 13.97 |
APPLE INC | Technology | Fixed Income | 33,292.50 | 0.04 | 33,292.50 | BYN2GG8 | 4.23 | 4.50 | 9.72 |
PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 33,292.50 | 0.04 | 33,292.50 | nan | 5.05 | 3.40 | 17.85 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 33,277.31 | 0.04 | 33,277.31 | BMW97K7 | 5.28 | 4.85 | 12.71 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 33,262.12 | 0.04 | 33,262.12 | BYZMHJ6 | 5.52 | 4.63 | 10.43 |
COMCAST CORPORATION | Communications | Fixed Income | 33,216.56 | 0.04 | 33,216.56 | BDFFPY9 | 5.13 | 3.40 | 14.62 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 33,186.18 | 0.04 | 33,186.18 | BPY0TJ2 | 5.43 | 4.40 | 16.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 33,155.81 | 0.04 | 33,155.81 | nan | 5.51 | 2.91 | 12.93 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 33,057.08 | 0.04 | 33,057.08 | BJMSRX6 | 5.03 | 3.70 | 15.42 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 33,019.11 | 0.04 | 33,019.11 | nan | 6.89 | 3.85 | 11.15 |
PACIFICORP | Electric | Fixed Income | 32,973.55 | 0.04 | 32,973.55 | BPCPZ91 | 5.29 | 5.35 | 14.80 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 32,965.95 | 0.04 | 32,965.95 | BJQHHD9 | 5.82 | 4.35 | 13.87 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 32,950.76 | 0.04 | 32,950.76 | BD91617 | 6.27 | 3.88 | 13.51 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 32,935.58 | 0.04 | 32,935.58 | nan | 5.84 | 5.80 | 15.34 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 32,927.98 | 0.04 | 32,927.98 | BFWSC66 | 5.64 | 5.40 | 13.28 |
FEDEX CORP | Transportation | Fixed Income | 32,927.98 | 0.04 | 32,927.98 | BD9Y0B4 | 5.61 | 4.55 | 13.07 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 32,897.61 | 0.04 | 32,897.61 | BNNRXN2 | 5.67 | 3.15 | 15.72 |
ORACLE CORPORATION | Technology | Fixed Income | 32,867.23 | 0.04 | 32,867.23 | BWTM356 | 5.93 | 4.38 | 14.84 |
APPLE INC | Technology | Fixed Income | 32,859.64 | 0.04 | 32,859.64 | BF8QDG1 | 4.68 | 3.75 | 14.99 |
CENOVUS ENERGY INC | Energy | Fixed Income | 32,859.64 | 0.04 | 32,859.64 | B43X0M5 | 6.23 | 6.75 | 9.86 |
AT&T INC | Communications | Fixed Income | 32,768.51 | 0.04 | 32,768.51 | BBNC4H4 | 5.57 | 4.35 | 13.14 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 32,753.32 | 0.04 | 32,753.32 | nan | 5.11 | 4.80 | 16.38 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 32,700.16 | 0.04 | 32,700.16 | BF2TMG9 | 6.32 | 4.89 | 13.10 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 32,662.19 | 0.04 | 32,662.19 | nan | 5.24 | 4.75 | 14.83 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 32,647.00 | 0.04 | 32,647.00 | BYNPNY4 | 5.21 | 5.20 | 13.13 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 32,609.03 | 0.04 | 32,609.03 | BKPKLT0 | 6.21 | 3.40 | 12.04 |
TRAVELERS CO INC MTN | Insurance | Fixed Income | 32,609.03 | 0.04 | 32,609.03 | B1Y1S45 | 5.09 | 6.25 | 9.49 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 32,601.44 | 0.04 | 32,601.44 | BLHM7R1 | 4.75 | 2.90 | 19.28 |
COMCAST CORPORATION | Communications | Fixed Income | 32,586.25 | 0.04 | 32,586.25 | BGGFK00 | 4.97 | 4.60 | 10.67 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 32,571.06 | 0.04 | 32,571.06 | nan | 5.06 | 2.77 | 16.60 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 32,548.28 | 0.04 | 32,548.28 | BK5W9P8 | 6.14 | 3.74 | 11.33 |
WALMART INC | Consumer Cyclical | Fixed Income | 32,548.28 | 0.04 | 32,548.28 | BMDP812 | 4.44 | 2.65 | 17.97 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 32,540.68 | 0.04 | 32,540.68 | BKDX1Q8 | 4.98 | 3.13 | 16.05 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 32,502.71 | 0.04 | 32,502.71 | BF320B8 | 5.56 | 6.55 | 11.70 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 32,495.12 | 0.04 | 32,495.12 | nan | 5.02 | 4.50 | 15.30 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 32,495.12 | 0.04 | 32,495.12 | B3CHMW5 | 5.90 | 7.25 | 9.54 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 32,449.55 | 0.04 | 32,449.55 | BMD2N30 | 5.09 | 3.06 | 12.89 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 32,449.55 | 0.04 | 32,449.55 | BMW2YQ1 | 6.57 | 3.50 | 11.83 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 32,449.55 | 0.04 | 32,449.55 | nan | 5.24 | 4.00 | 15.19 |
INTEL CORPORATION | Technology | Fixed Income | 32,441.96 | 0.04 | 32,441.96 | BDDQWX2 | 5.31 | 4.10 | 13.74 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 32,403.99 | 0.04 | 32,403.99 | B7JVHQ7 | 5.43 | 4.88 | 11.96 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 32,388.80 | 0.04 | 32,388.80 | nan | 4.86 | 3.70 | 15.52 |
ENERGY TRANSFER LP | Energy | Fixed Income | 32,381.21 | 0.04 | 32,381.21 | B5L3ZK7 | 6.27 | 6.50 | 10.77 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 32,343.24 | 0.04 | 32,343.24 | B9M5X40 | 5.52 | 4.85 | 12.65 |
COMCAST CORPORATION | Communications | Fixed Income | 32,267.30 | 0.04 | 32,267.30 | B0B7ZQ0 | 4.92 | 5.65 | 8.75 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 32,259.70 | 0.04 | 32,259.70 | nan | 5.50 | 3.20 | 12.39 |
BOEING CO | Capital Goods | Fixed Income | 32,229.33 | 0.04 | 32,229.33 | BKPHQG3 | 5.59 | 3.75 | 14.93 |
VODAFONE GROUP PLC | Communications | Fixed Income | 32,123.01 | 0.04 | 32,123.01 | nan | 5.78 | 5.63 | 14.11 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 32,107.82 | 0.04 | 32,107.82 | BD3RS04 | 4.90 | 3.30 | 15.05 |
AT&T INC | Communications | Fixed Income | 32,092.63 | 0.04 | 32,092.63 | BJN3990 | 5.49 | 4.85 | 10.74 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 32,085.04 | 0.04 | 32,085.04 | BD71PR8 | 6.24 | 4.32 | 13.38 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 32,062.26 | 0.04 | 32,062.26 | nan | 5.63 | 5.63 | 14.30 |
KINDER MORGAN INC | Energy | Fixed Income | 32,062.26 | 0.04 | 32,062.26 | BSTL4S5 | 5.60 | 5.30 | 8.42 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 32,047.07 | 0.04 | 32,047.07 | B4TYCN7 | 5.35 | 5.70 | 11.18 |
METLIFE INC | Insurance | Fixed Income | 32,047.07 | 0.04 | 32,047.07 | B1L8RP3 | 6.78 | 6.40 | 8.96 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 32,024.29 | 0.04 | 32,024.29 | BMXRPP1 | 5.30 | 2.70 | 12.80 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 32,016.69 | 0.04 | 32,016.69 | B108F38 | 4.92 | 5.80 | 9.20 |
WALMART INC | Consumer Cyclical | Fixed Income | 31,993.91 | 0.04 | 31,993.91 | BG0MT55 | 4.46 | 3.95 | 11.10 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 31,978.72 | 0.04 | 31,978.72 | BFY0DB2 | 5.47 | 4.46 | 13.78 |
COMCAST CORPORATION | Communications | Fixed Income | 31,955.94 | 0.04 | 31,955.94 | nan | 5.01 | 3.25 | 11.94 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 31,895.19 | 0.04 | 31,895.19 | B3C8RK1 | 5.44 | 6.88 | 9.66 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 31,796.46 | 0.04 | 31,796.46 | BMGCHJ1 | 5.57 | 4.25 | 14.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 31,705.33 | 0.04 | 31,705.33 | BLSP4R8 | 5.35 | 4.85 | 12.63 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 31,667.36 | 0.04 | 31,667.36 | BD5W7X3 | 4.41 | 3.40 | 11.19 |
MORGAN STANLEY | Banking | Fixed Income | 31,614.20 | 0.04 | 31,614.20 | BD1KDW2 | 5.43 | 4.46 | 10.39 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 31,599.02 | 0.04 | 31,599.02 | BNTB0H1 | 5.38 | 6.10 | 14.05 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 31,561.05 | 0.04 | 31,561.05 | B91ZLX6 | 4.78 | 5.30 | 11.20 |
FEDEX CORP | Transportation | Fixed Income | 31,561.05 | 0.04 | 31,561.05 | BYRP878 | 5.62 | 4.75 | 12.92 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 31,530.67 | 0.04 | 31,530.67 | nan | 6.44 | 8.10 | 8.33 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 31,515.48 | 0.04 | 31,515.48 | BPLZ008 | 5.04 | 4.95 | 15.28 |
VIACOM INC (NEW) | Communications | Fixed Income | 31,439.54 | 0.04 | 31,439.54 | BCZYK22 | 7.23 | 5.85 | 11.01 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 31,378.79 | 0.04 | 31,378.79 | BN13PD6 | 4.77 | 2.55 | 17.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 31,378.79 | 0.04 | 31,378.79 | BMMB3K5 | 4.75 | 4.40 | 13.22 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 31,363.60 | 0.04 | 31,363.60 | BDFT2Z1 | 6.49 | 6.00 | 12.29 |
CORNING INC | Technology | Fixed Income | 31,333.22 | 0.04 | 31,333.22 | nan | 6.02 | 5.45 | 15.83 |
PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 31,318.04 | 0.04 | 31,318.04 | B82TGR9 | 6.17 | 6.00 | 10.92 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 31,280.06 | 0.04 | 31,280.06 | B6QZ5W7 | 5.59 | 6.10 | 11.20 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 31,264.88 | 0.04 | 31,264.88 | nan | 5.40 | 5.05 | 14.55 |
BARCLAYS PLC | Banking | Fixed Income | 31,249.69 | 0.04 | 31,249.69 | nan | 5.95 | 3.33 | 12.45 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 31,226.91 | 0.04 | 31,226.91 | BDCBVP3 | 4.62 | 4.00 | 14.15 |
EATON CORPORATION | Capital Goods | Fixed Income | 31,211.72 | 0.04 | 31,211.72 | BGLPFR7 | 5.16 | 4.15 | 12.56 |
VIACOM INC (NEW) | Communications | Fixed Income | 31,211.72 | 0.04 | 31,211.72 | BCHWWF1 | 7.22 | 4.38 | 11.65 |
COMCAST CORPORATION | Communications | Fixed Income | 31,204.12 | 0.04 | 31,204.12 | BDFL075 | 4.89 | 3.20 | 10.32 |
METLIFE INC | Insurance | Fixed Income | 31,196.53 | 0.04 | 31,196.53 | BGDXK74 | 5.51 | 4.88 | 12.31 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 31,188.94 | 0.04 | 31,188.94 | BNYF3J1 | 4.92 | 3.50 | 16.65 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 31,181.34 | 0.04 | 31,181.34 | BDGS7J6 | 6.71 | 5.20 | 12.56 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 31,181.34 | 0.04 | 31,181.34 | nan | 6.37 | 5.75 | 7.11 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 31,181.34 | 0.04 | 31,181.34 | nan | 6.57 | 3.50 | 12.24 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 31,166.15 | 0.04 | 31,166.15 | BSHZYC3 | 5.71 | 4.25 | 12.87 |
SALESFORCE.COM INC. | Technology | Fixed Income | 31,150.97 | 0.04 | 31,150.97 | BN466T5 | 4.88 | 2.70 | 13.37 |
DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 31,097.81 | 0.04 | 31,097.81 | BKLPSJ8 | 5.28 | 3.63 | 15.32 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 31,014.27 | 0.04 | 31,014.27 | BR30BC4 | 5.00 | 4.40 | 13.57 |
APPLE INC | Technology | Fixed Income | 30,991.49 | 0.04 | 30,991.49 | nan | 4.68 | 2.85 | 19.55 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 30,983.90 | 0.04 | 30,983.90 | nan | 6.09 | 4.40 | 14.07 |
COMCAST CORP | Communications | Fixed Income | 30,961.11 | 0.04 | 30,961.11 | BPYD9Q8 | 4.78 | 4.20 | 8.83 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 30,907.95 | 0.04 | 30,907.95 | BMGCHK2 | 5.68 | 4.45 | 15.86 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 30,907.95 | 0.04 | 30,907.95 | B298075 | 5.79 | 6.90 | 9.23 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 30,885.17 | 0.04 | 30,885.17 | BNTX3Z6 | 5.35 | 4.50 | 14.84 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 30,854.80 | 0.04 | 30,854.80 | BKP4ZL2 | 5.20 | 3.00 | 16.59 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 30,854.80 | 0.04 | 30,854.80 | nan | 5.34 | 3.15 | 15.67 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 30,824.42 | 0.04 | 30,824.42 | BG0PVG9 | 5.57 | 4.08 | 14.05 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 30,824.42 | 0.04 | 30,824.42 | nan | 4.97 | 3.13 | 15.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 30,801.64 | 0.04 | 30,801.64 | BKH0LR6 | 5.13 | 4.90 | 12.57 |
WYETH | Consumer Non-Cyclical | Fixed Income | 30,801.64 | 0.04 | 30,801.64 | 2235543 | 4.72 | 6.50 | 7.90 |
CATERPILLAR INC | Capital Goods | Fixed Income | 30,794.04 | 0.04 | 30,794.04 | B3T0KH8 | 4.75 | 5.20 | 11.66 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 30,771.26 | 0.04 | 30,771.26 | B8J5PR3 | 5.32 | 4.00 | 12.51 |
METLIFE INC | Insurance | Fixed Income | 30,771.26 | 0.04 | 30,771.26 | B4Z51H1 | 5.66 | 5.88 | 10.97 |
APPLE INC | Technology | Fixed Income | 30,710.51 | 0.04 | 30,710.51 | BDVPX83 | 4.60 | 4.25 | 14.55 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 30,672.54 | 0.04 | 30,672.54 | BFMNF40 | 5.65 | 4.75 | 13.44 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 30,672.54 | 0.04 | 30,672.54 | nan | 5.21 | 5.20 | 16.74 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 30,657.35 | 0.04 | 30,657.35 | BJRL3P4 | 4.72 | 3.90 | 11.49 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 30,649.76 | 0.04 | 30,649.76 | BDRYRR1 | 4.86 | 3.75 | 14.84 |
AT&T INC | Communications | Fixed Income | 30,626.97 | 0.04 | 30,626.97 | BDCL4L0 | 5.35 | 5.25 | 9.72 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 30,596.60 | 0.04 | 30,596.60 | B12V461 | 5.82 | 6.45 | 8.68 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 30,589.00 | 0.04 | 30,589.00 | BYP8MR7 | 4.97 | 4.30 | 9.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 30,581.41 | 0.04 | 30,581.41 | nan | 5.18 | 4.95 | 16.51 |
UBS GROUP AG 144A | Banking | Fixed Income | 30,551.03 | 0.04 | 30,551.03 | nan | 5.64 | 3.18 | 12.75 |
CITIGROUP INC | Banking | Fixed Income | 30,543.44 | 0.04 | 30,543.44 | BNHX0S0 | 5.45 | 2.90 | 12.97 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 30,543.44 | 0.04 | 30,543.44 | BND8HZ5 | 5.76 | 3.50 | 15.28 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 30,535.84 | 0.04 | 30,535.84 | nan | 5.12 | 3.50 | 15.69 |
WALMART INC | Consumer Cyclical | Fixed Income | 30,535.84 | 0.04 | 30,535.84 | B2QVLK7 | 4.58 | 6.20 | 9.95 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 30,528.25 | 0.04 | 30,528.25 | BLLHKW8 | 5.28 | 5.50 | 12.19 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 30,399.15 | 0.04 | 30,399.15 | B8ZRND5 | 5.64 | 5.25 | 11.69 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 30,383.96 | 0.04 | 30,383.96 | BMQ57B2 | 5.38 | 3.30 | 15.50 |
WW GRAINGER INC | Capital Goods | Fixed Income | 30,330.80 | 0.04 | 30,330.80 | BYZWY62 | 5.03 | 4.60 | 13.35 |
TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 30,300.43 | 0.04 | 30,300.43 | B1G8TK7 | 5.12 | 6.50 | 9.06 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 30,292.83 | 0.04 | 30,292.83 | BMQ9JS5 | 5.10 | 4.35 | 13.93 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 30,262.46 | 0.04 | 30,262.46 | B3B2Q29 | 4.53 | 5.85 | 10.32 |
ANTHEM INC | Insurance | Fixed Income | 30,239.67 | 0.04 | 30,239.67 | BMH9C29 | 5.18 | 3.60 | 15.85 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 30,232.08 | 0.04 | 30,232.08 | nan | 6.25 | 6.50 | 12.29 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 30,224.49 | 0.04 | 30,224.49 | BQSV727 | 7.20 | 5.88 | 11.28 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 30,224.49 | 0.04 | 30,224.49 | BD24Z05 | 6.46 | 6.15 | 12.19 |
APPLIED MATERIALS INC | Technology | Fixed Income | 30,201.70 | 0.04 | 30,201.70 | B450GW6 | 5.01 | 5.85 | 11.31 |
EMERA US FINANCE LP | Electric | Fixed Income | 30,186.52 | 0.04 | 30,186.52 | BYMVD32 | 6.41 | 4.75 | 12.56 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 30,065.01 | 0.04 | 30,065.01 | BFWST10 | 5.05 | 4.25 | 14.50 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 30,057.42 | 0.04 | 30,057.42 | B8D1HN7 | 5.47 | 4.45 | 12.48 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 30,049.82 | 0.04 | 30,049.82 | nan | 6.05 | 4.35 | 13.85 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 30,019.45 | 0.04 | 30,019.45 | 2660349 | 5.20 | 5.88 | 7.49 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 29,996.66 | 0.04 | 29,996.66 | BWWC4X8 | 5.59 | 4.90 | 12.99 |
PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 29,935.91 | 0.04 | 29,935.91 | B8BFZ93 | 6.33 | 5.25 | 11.29 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 29,920.72 | 0.04 | 29,920.72 | nan | 5.31 | 3.40 | 15.66 |
HALLIBURTON COMPANY | Energy | Fixed Income | 29,913.13 | 0.04 | 29,913.13 | BYNR6K7 | 5.33 | 4.85 | 9.09 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 29,913.13 | 0.04 | 29,913.13 | BD3VCR1 | 4.52 | 3.45 | 14.94 |
APPLIED MATERIALS INC | Technology | Fixed Income | 29,905.53 | 0.04 | 29,905.53 | BYVBMC5 | 4.87 | 4.35 | 14.08 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 29,882.75 | 0.04 | 29,882.75 | B2PPW63 | 5.05 | 6.63 | 9.53 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 29,837.19 | 0.04 | 29,837.19 | nan | 4.73 | 2.50 | 17.54 |
TRAVELERS CO INC | Insurance | Fixed Income | 29,814.40 | 0.04 | 29,814.40 | B5MHZ97 | 5.04 | 5.35 | 11.20 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 29,784.03 | 0.04 | 29,784.03 | BL59DF4 | 6.71 | 8.35 | 11.06 |
S&P GLOBAL INC | Technology | Fixed Income | 29,784.03 | 0.04 | 29,784.03 | nan | 4.95 | 3.70 | 15.87 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 29,730.87 | 0.04 | 29,730.87 | nan | 6.11 | 6.25 | 13.58 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 29,708.09 | 0.04 | 29,708.09 | B5NNJ47 | 5.01 | 4.13 | 12.56 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 29,670.12 | 0.04 | 29,670.12 | BNYCHT0 | 6.13 | 4.39 | 12.98 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 29,639.74 | 0.04 | 29,639.74 | nan | 5.08 | 4.95 | 15.28 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 29,639.74 | 0.04 | 29,639.74 | B2PPW96 | 5.04 | 6.50 | 9.43 |
APTIV PLC | Consumer Cyclical | Fixed Income | 29,616.96 | 0.04 | 29,616.96 | BLR5N72 | 5.80 | 3.10 | 15.66 |
CITIGROUP INC | Banking | Fixed Income | 29,548.61 | 0.04 | 29,548.61 | BM6NVB4 | 5.78 | 5.30 | 12.05 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 29,541.02 | 0.04 | 29,541.02 | nan | 4.58 | 3.63 | 16.16 |
CITIGROUP INC | Banking | Fixed Income | 29,525.83 | 0.04 | 29,525.83 | BF1ZBM7 | 5.39 | 4.28 | 13.82 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 29,518.24 | 0.04 | 29,518.24 | BMH9SK9 | 5.36 | 4.88 | 15.05 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 29,503.05 | 0.04 | 29,503.05 | nan | 7.08 | 5.13 | 12.26 |
HALLIBURTON CO | Energy | Fixed Income | 29,495.45 | 0.04 | 29,495.45 | B3D2F31 | 5.82 | 6.70 | 9.80 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 29,495.45 | 0.04 | 29,495.45 | BD6NK03 | 5.39 | 3.85 | 14.52 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 29,472.67 | 0.04 | 29,472.67 | nan | 5.47 | 4.13 | 11.35 |
NIKE INC | Consumer Cyclical | Fixed Income | 29,457.48 | 0.04 | 29,457.48 | BYQGY18 | 4.62 | 3.88 | 14.20 |
APPLE INC | Technology | Fixed Income | 29,449.89 | 0.04 | 29,449.89 | BM6NVC5 | 4.52 | 4.45 | 13.31 |
CATERPILLAR INC | Capital Goods | Fixed Income | 29,419.51 | 0.04 | 29,419.51 | nan | 4.69 | 3.25 | 16.17 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 29,389.14 | 0.03 | 29,389.14 | BY7RR99 | 5.27 | 4.13 | 13.99 |
ANTHEM INC | Insurance | Fixed Income | 29,381.54 | 0.03 | 29,381.54 | BK6V1D6 | 5.25 | 3.70 | 15.30 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 29,373.95 | 0.03 | 29,373.95 | nan | 5.16 | 2.63 | 7.53 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 29,351.17 | 0.03 | 29,351.17 | BFWSC55 | 5.59 | 5.30 | 10.20 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 29,343.57 | 0.03 | 29,343.57 | BDGLXQ4 | 4.98 | 3.90 | 14.54 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 29,343.57 | 0.03 | 29,343.57 | 2171108 | 5.31 | 6.60 | 7.64 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 29,298.01 | 0.03 | 29,298.01 | BYQNQH9 | 4.75 | 4.38 | 13.78 |
WALT DISNEY CO | Communications | Fixed Income | 29,267.63 | 0.03 | 29,267.63 | nan | 5.16 | 6.15 | 11.10 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 29,206.88 | 0.03 | 29,206.88 | B28P5J4 | 5.06 | 6.30 | 9.54 |
ENERGY TRANSFER LP | Energy | Fixed Income | 29,161.31 | 0.03 | 29,161.31 | BYQ24Q1 | 6.54 | 6.13 | 11.69 |
CITIGROUP INC | Banking | Fixed Income | 29,108.15 | 0.03 | 29,108.15 | BYTHPH1 | 5.47 | 4.65 | 13.14 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 29,062.59 | 0.03 | 29,062.59 | nan | 4.83 | 3.55 | 13.09 |
MPLX LP | Energy | Fixed Income | 29,039.81 | 0.03 | 29,039.81 | BYXT874 | 6.11 | 5.20 | 12.86 |
VISA INC | Technology | Fixed Income | 29,032.21 | 0.03 | 29,032.21 | nan | 4.52 | 2.70 | 12.76 |
TSMC ARIZONA CORP | Technology | Fixed Income | 29,009.43 | 0.03 | 29,009.43 | nan | 4.69 | 3.25 | 16.64 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 29,001.84 | 0.03 | 29,001.84 | BZ78L86 | 5.22 | 4.63 | 13.60 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 28,979.05 | 0.03 | 28,979.05 | nan | 6.79 | 4.40 | 14.25 |
AMERICAN WATER CAP CORP | Utility Other | Fixed Income | 28,963.87 | 0.03 | 28,963.87 | B3B3L83 | 5.32 | 6.59 | 9.38 |
CATERPILLAR INC | Capital Goods | Fixed Income | 28,925.90 | 0.03 | 28,925.90 | B1B8032 | 4.77 | 6.05 | 9.33 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 28,872.74 | 0.03 | 28,872.74 | nan | 4.48 | 2.60 | 17.37 |
WALT DISNEY CO | Communications | Fixed Income | 28,872.74 | 0.03 | 28,872.74 | BJQX577 | 4.76 | 6.20 | 8.37 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 28,811.98 | 0.03 | 28,811.98 | nan | 7.66 | 7.37 | 11.54 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 28,804.39 | 0.03 | 28,804.39 | BYWM4C1 | 6.24 | 4.95 | 12.28 |
FEDEX CORP | Transportation | Fixed Income | 28,781.61 | 0.03 | 28,781.61 | BF42ZD4 | 5.53 | 4.05 | 14.27 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 28,774.01 | 0.03 | 28,774.01 | nan | 6.63 | 3.95 | 14.89 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 28,736.04 | 0.03 | 28,736.04 | BW3SWW0 | 5.86 | 5.10 | 12.74 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 28,660.10 | 0.03 | 28,660.10 | 2013879 | 5.00 | 5.95 | 7.66 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 28,660.10 | 0.03 | 28,660.10 | nan | 5.95 | 5.50 | 13.76 |
WELLS FARGO BANK NA | Banking | Fixed Income | 28,660.10 | 0.03 | 28,660.10 | B1PB082 | 5.50 | 5.85 | 9.40 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 28,644.91 | 0.03 | 28,644.91 | BM95BD9 | 4.92 | 2.90 | 16.45 |
APPLE INC | Technology | Fixed Income | 28,629.73 | 0.03 | 28,629.73 | nan | 4.61 | 2.40 | 17.76 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 28,622.13 | 0.03 | 28,622.13 | BH4GS75 | 5.01 | 3.38 | 15.81 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 28,614.54 | 0.03 | 28,614.54 | BP39M57 | 4.68 | 3.00 | 13.32 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 28,591.76 | 0.03 | 28,591.76 | BJFSR11 | 5.29 | 4.45 | 14.36 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 28,531.00 | 0.03 | 28,531.00 | B9N1J94 | 4.98 | 4.20 | 12.73 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 28,470.25 | 0.03 | 28,470.25 | BFXV4P7 | 5.24 | 4.50 | 14.20 |
NEWMONT MINING CORP | Basic Industry | Fixed Income | 28,447.47 | 0.03 | 28,447.47 | B7J8X60 | 5.31 | 4.88 | 12.04 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 28,401.90 | 0.03 | 28,401.90 | nan | 5.34 | 3.63 | 17.26 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 28,363.93 | 0.03 | 28,363.93 | BZ30BC0 | 4.61 | 4.45 | 13.92 |
PHILLIPS 66 | Energy | Fixed Income | 28,363.93 | 0.03 | 28,363.93 | BSN56M1 | 5.20 | 4.65 | 8.65 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 28,356.34 | 0.03 | 28,356.34 | BDDY861 | 4.92 | 5.30 | 12.59 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 28,356.34 | 0.03 | 28,356.34 | nan | 5.75 | 5.55 | 13.18 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 28,356.34 | 0.03 | 28,356.34 | B7XZM93 | 5.17 | 4.88 | 11.98 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 28,325.96 | 0.03 | 28,325.96 | BK0NJG7 | 5.26 | 4.45 | 14.60 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 28,295.59 | 0.03 | 28,295.59 | nan | 4.81 | 4.15 | 16.12 |
METLIFE INC | Insurance | Fixed Income | 28,250.02 | 0.03 | 28,250.02 | BND9JW9 | 5.48 | 5.00 | 14.61 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 28,227.24 | 0.03 | 28,227.24 | BK3NZG6 | 5.90 | 4.88 | 12.40 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 28,189.27 | 0.03 | 28,189.27 | BQY7CZ7 | 4.09 | 4.38 | 8.39 |
INTEL CORPORATION | Technology | Fixed Income | 28,158.89 | 0.03 | 28,158.89 | nan | 5.56 | 4.95 | 15.93 |
COMCAST CORPORATION | Communications | Fixed Income | 28,143.70 | 0.03 | 28,143.70 | nan | 4.97 | 2.45 | 17.88 |
ALPHABET INC | Technology | Fixed Income | 28,136.11 | 0.03 | 28,136.11 | BMD7ZG2 | 4.42 | 1.90 | 13.89 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 28,120.92 | 0.03 | 28,120.92 | BJZD8R9 | 5.88 | 5.00 | 12.35 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 28,113.33 | 0.03 | 28,113.33 | BDHTRM1 | 6.37 | 5.30 | 12.35 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 28,113.33 | 0.03 | 28,113.33 | B8N2417 | 6.74 | 4.50 | 11.70 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 28,105.73 | 0.03 | 28,105.73 | BYMYP24 | 4.79 | 4.60 | 9.31 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 28,098.14 | 0.03 | 28,098.14 | BYZFHM8 | 4.74 | 4.20 | 15.05 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 28,090.55 | 0.03 | 28,090.55 | BGNBYW1 | 5.74 | 5.10 | 13.72 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 28,082.95 | 0.03 | 28,082.95 | B2Q1JQ9 | 5.06 | 6.30 | 9.91 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 28,067.76 | 0.03 | 28,067.76 | B5W45L0 | 5.24 | 5.40 | 11.01 |
INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 28,037.39 | 0.03 | 28,037.39 | nan | 6.34 | 4.50 | 12.56 |
KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 28,029.79 | 0.03 | 28,029.79 | BMSSMK3 | 6.26 | 5.13 | 11.92 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 28,014.61 | 0.03 | 28,014.61 | BMCTM02 | 5.50 | 4.38 | 14.54 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 28,014.61 | 0.03 | 28,014.61 | nan | 5.23 | 5.25 | 15.05 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 28,007.01 | 0.03 | 28,007.01 | BF037N5 | 5.41 | 4.35 | 14.28 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 27,999.42 | 0.03 | 27,999.42 | BPCHD15 | 4.83 | 2.80 | 13.30 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 27,976.63 | 0.03 | 27,976.63 | BVGDWK3 | 4.88 | 3.80 | 14.04 |
AETNA INC | Insurance | Fixed Income | 27,946.26 | 0.03 | 27,946.26 | B16MV25 | 5.54 | 6.63 | 8.82 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 27,870.32 | 0.03 | 27,870.32 | BFN8M65 | 5.46 | 4.13 | 14.31 |
NEWCREST FINANCE PTY LTD 144A | Basic Industry | Fixed Income | 27,824.75 | 0.03 | 27,824.75 | B717LG1 | 5.96 | 5.75 | 11.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 27,801.97 | 0.03 | 27,801.97 | nan | 5.36 | 3.65 | 15.24 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 27,794.38 | 0.03 | 27,794.38 | B4PXK12 | 5.19 | 5.75 | 10.77 |
3M CO MTN | Capital Goods | Fixed Income | 27,733.62 | 0.03 | 27,733.62 | BFNR3G9 | 5.19 | 4.00 | 14.81 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 27,688.06 | 0.03 | 27,688.06 | BWB92Y7 | 6.37 | 5.15 | 12.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 27,665.28 | 0.03 | 27,665.28 | nan | 6.04 | 4.42 | 10.86 |
ANTHEM INC | Insurance | Fixed Income | 27,634.90 | 0.03 | 27,634.90 | BF2PYZ0 | 5.32 | 4.55 | 14.12 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 27,589.34 | 0.03 | 27,589.34 | B8DX0S9 | 4.67 | 3.70 | 13.30 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 27,589.34 | 0.03 | 27,589.34 | BYVRPD5 | 5.67 | 3.92 | 10.56 |
AT&T INC | Communications | Fixed Income | 27,581.74 | 0.03 | 27,581.74 | BD3HCX5 | 5.60 | 4.55 | 14.16 |
NIKE INC | Consumer Cyclical | Fixed Income | 27,566.55 | 0.03 | 27,566.55 | nan | 4.65 | 3.25 | 12.47 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 27,558.96 | 0.03 | 27,558.96 | nan | 5.49 | 2.90 | 12.64 |
NEXEN INC | Owned No Guarantee | Fixed Income | 27,528.58 | 0.03 | 27,528.58 | B06HBH8 | 5.32 | 5.88 | 8.58 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 27,513.40 | 0.03 | 27,513.40 | B604V44 | 6.15 | 5.60 | 10.49 |
ANTHEM INC | Insurance | Fixed Income | 27,505.80 | 0.03 | 27,505.80 | B88F2Y0 | 5.27 | 4.65 | 12.39 |
NVIDIA CORPORATION | Technology | Fixed Income | 27,475.42 | 0.03 | 27,475.42 | BKP3KQ9 | 4.80 | 3.50 | 12.01 |
GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 27,422.27 | 0.03 | 27,422.27 | BP0SVV6 | 5.23 | 4.00 | 15.69 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 27,399.48 | 0.03 | 27,399.48 | BVJDNV8 | 5.61 | 4.70 | 12.87 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 27,384.30 | 0.03 | 27,384.30 | BS9VG34 | 5.57 | 4.88 | 12.56 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 27,384.30 | 0.03 | 27,384.30 | BN70J06 | 5.52 | 4.80 | 12.59 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 27,376.70 | 0.03 | 27,376.70 | B0LCV01 | 4.76 | 5.38 | 9.10 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 27,376.70 | 0.03 | 27,376.70 | BP2CRG3 | 5.04 | 3.00 | 16.94 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 27,369.11 | 0.03 | 27,369.11 | BYXXXH1 | 6.80 | 6.75 | 11.19 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 27,361.51 | 0.03 | 27,361.51 | B292TW5 | 4.76 | 6.15 | 9.80 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 27,361.51 | 0.03 | 27,361.51 | BDCWS88 | 4.97 | 3.80 | 15.69 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 27,353.92 | 0.03 | 27,353.92 | B76L298 | 5.62 | 5.25 | 11.39 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 27,338.73 | 0.03 | 27,338.73 | nan | 4.86 | 2.75 | 17.12 |
COMCAST CORPORATION | Communications | Fixed Income | 27,315.95 | 0.03 | 27,315.95 | BFY1YN4 | 5.21 | 4.00 | 14.62 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 27,315.95 | 0.03 | 27,315.95 | B00LW39 | 4.68 | 5.38 | 8.17 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 27,262.79 | 0.03 | 27,262.79 | BN15X50 | 5.46 | 3.60 | 15.23 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 27,217.23 | 0.03 | 27,217.23 | BD31B74 | 4.38 | 3.55 | 10.09 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 27,179.26 | 0.03 | 27,179.26 | BK7K1Z4 | 5.33 | 4.38 | 14.28 |
HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 27,133.69 | 0.03 | 27,133.69 | 7723742 | 4.86 | 7.45 | 7.51 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 27,088.13 | 0.03 | 27,088.13 | B1L6KD6 | 5.10 | 5.70 | 9.43 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 27,050.16 | 0.03 | 27,050.16 | BPP3C79 | 5.24 | 3.88 | 15.73 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 27,042.56 | 0.03 | 27,042.56 | BWTZ6W3 | 5.17 | 4.15 | 13.48 |
INTEL CORPORATION | Technology | Fixed Income | 27,034.97 | 0.03 | 27,034.97 | BL59309 | 5.23 | 3.05 | 16.43 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 27,004.59 | 0.03 | 27,004.59 | BTDFT52 | 5.30 | 4.68 | 12.96 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 26,997.00 | 0.03 | 26,997.00 | nan | 4.99 | 2.85 | 16.73 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 26,959.03 | 0.03 | 26,959.03 | nan | 4.60 | 2.70 | 17.09 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 26,943.84 | 0.03 | 26,943.84 | BJZXT76 | 6.09 | 5.50 | 11.94 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 26,936.24 | 0.03 | 26,936.24 | B39RFF2 | 6.07 | 6.85 | 9.76 |
APPLE INC | Technology | Fixed Income | 26,928.65 | 0.03 | 26,928.65 | BF58H35 | 4.66 | 3.75 | 15.15 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 26,890.68 | 0.03 | 26,890.68 | nan | 5.38 | 3.88 | 14.21 |
EBAY INC | Consumer Cyclical | Fixed Income | 26,883.09 | 0.03 | 26,883.09 | B88WNK4 | 5.58 | 4.00 | 12.45 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 26,837.52 | 0.03 | 26,837.52 | B527QK5 | 6.07 | 8.38 | 9.43 |
COMCAST CORPORATION | Communications | Fixed Income | 26,807.14 | 0.03 | 26,807.14 | BFWQ3S9 | 5.16 | 4.05 | 15.56 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 26,723.61 | 0.03 | 26,723.61 | BKMGXX9 | 5.66 | 3.25 | 15.35 |
COMCAST CORPORATION | Communications | Fixed Income | 26,670.45 | 0.03 | 26,670.45 | B0PG8W0 | 5.00 | 6.50 | 8.67 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 26,647.67 | 0.03 | 26,647.67 | B87MC97 | 5.65 | 6.50 | 10.39 |
POLAR TANKERS INC 144A | Energy | Fixed Income | 26,617.29 | 0.03 | 26,617.29 | B1XCPL5 | 5.33 | 5.95 | 6.04 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 26,617.29 | 0.03 | 26,617.29 | BHHK982 | 5.03 | 4.45 | 14.51 |
INTEL CORPORATION | Technology | Fixed Income | 26,564.13 | 0.03 | 26,564.13 | BMX7H88 | 5.46 | 5.63 | 11.87 |
MARATHON OIL CORP | Energy | Fixed Income | 26,564.13 | 0.03 | 26,564.13 | B27ZDL3 | 6.49 | 6.60 | 8.98 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 26,541.35 | 0.03 | 26,541.35 | BYZFHL7 | 4.66 | 4.10 | 11.17 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 26,533.76 | 0.03 | 26,533.76 | nan | 7.01 | 5.50 | 13.34 |
MASTERCARD INC | Technology | Fixed Income | 26,510.97 | 0.03 | 26,510.97 | BJYR388 | 4.72 | 3.65 | 15.56 |
NATIONAL OILWELL VARCO INC. | Energy | Fixed Income | 26,503.38 | 0.03 | 26,503.38 | B91PBL4 | 6.34 | 3.95 | 12.13 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 26,457.82 | 0.03 | 26,457.82 | nan | 4.49 | 2.25 | 17.88 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 26,435.03 | 0.03 | 26,435.03 | BQXQQT7 | 5.06 | 5.90 | 16.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 26,419.85 | 0.03 | 26,419.85 | BKM3QH5 | 5.36 | 3.70 | 15.44 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 26,419.85 | 0.03 | 26,419.85 | B2RJSL0 | 5.17 | 6.13 | 10.02 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 26,366.69 | 0.03 | 26,366.69 | B11K5C2 | 5.76 | 5.85 | 9.00 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 26,359.09 | 0.03 | 26,359.09 | nan | 5.15 | 3.75 | 15.29 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 26,321.12 | 0.03 | 26,321.12 | BM95BC8 | 4.95 | 2.75 | 12.64 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 26,283.15 | 0.03 | 26,283.15 | nan | 4.52 | 2.50 | 13.06 |
EXXON MOBIL CORP | Energy | Fixed Income | 26,275.56 | 0.03 | 26,275.56 | BW9RTS6 | 4.94 | 3.57 | 14.21 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 26,275.56 | 0.03 | 26,275.56 | BM9ZYF2 | 4.75 | 2.55 | 12.92 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 26,252.78 | 0.03 | 26,252.78 | nan | 4.57 | 4.20 | 15.69 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 26,222.40 | 0.03 | 26,222.40 | B1W13G4 | 4.92 | 6.15 | 9.45 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 26,222.40 | 0.03 | 26,222.40 | B4WSF26 | 5.38 | 5.60 | 10.64 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 26,207.21 | 0.03 | 26,207.21 | BFWJJY6 | 5.24 | 3.80 | 10.78 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 26,184.43 | 0.03 | 26,184.43 | nan | 6.11 | 3.31 | 12.26 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 26,169.24 | 0.03 | 26,169.24 | BD6R038 | 5.77 | 4.88 | 13.38 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 26,161.65 | 0.03 | 26,161.65 | B6ZWB98 | 5.72 | 6.00 | 11.02 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 26,154.05 | 0.03 | 26,154.05 | B4KXLY7 | 6.14 | 9.40 | 9.08 |
ANTHEM INC | Insurance | Fixed Income | 26,123.68 | 0.03 | 26,123.68 | BKY6KG9 | 5.08 | 3.13 | 16.01 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 26,123.68 | 0.03 | 26,123.68 | BYYXY44 | 4.93 | 3.94 | 14.29 |
INTEL CORPORATION | Technology | Fixed Income | 26,108.49 | 0.03 | 26,108.49 | BQHM3T0 | 5.61 | 5.05 | 15.95 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 26,108.49 | 0.03 | 26,108.49 | BKTSH36 | 5.95 | 4.20 | 13.93 |
INTEL CORPORATION | Technology | Fixed Income | 26,100.89 | 0.03 | 26,100.89 | B6SRRZ8 | 5.34 | 4.80 | 11.63 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 26,093.30 | 0.03 | 26,093.30 | BYMLCL3 | 4.87 | 4.70 | 9.45 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 26,085.71 | 0.03 | 26,085.71 | BKS7M84 | 5.09 | 3.27 | 15.67 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 26,085.71 | 0.03 | 26,085.71 | BYMX8F5 | 7.15 | 5.25 | 11.76 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 26,062.92 | 0.03 | 26,062.92 | BM8MLZ3 | 5.06 | 4.50 | 14.81 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 26,055.33 | 0.03 | 26,055.33 | BN6JKB2 | 5.29 | 4.25 | 14.77 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 26,047.74 | 0.03 | 26,047.74 | nan | 6.65 | 4.38 | 13.73 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 26,017.36 | 0.03 | 26,017.36 | BNNXRV6 | 5.31 | 4.55 | 15.18 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 25,986.98 | 0.03 | 25,986.98 | BJKRNX7 | 5.47 | 4.35 | 14.62 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 25,979.39 | 0.03 | 25,979.39 | BMVXV31 | 5.00 | 3.90 | 17.88 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 25,941.42 | 0.03 | 25,941.42 | BD3GB68 | 5.47 | 6.20 | 8.56 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 25,941.42 | 0.03 | 25,941.42 | nan | 5.73 | 3.90 | 14.50 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 25,926.23 | 0.03 | 25,926.23 | nan | 4.88 | 2.38 | 17.75 |
TARGET CORP | Consumer Cyclical | Fixed Income | 25,926.23 | 0.03 | 25,926.23 | B2NPQ41 | 4.99 | 7.00 | 9.61 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 25,926.23 | 0.03 | 25,926.23 | B0FR9F3 | 5.57 | 5.50 | 8.78 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 25,911.04 | 0.03 | 25,911.04 | nan | 6.34 | 5.50 | 13.35 |
ONEOK INC | Energy | Fixed Income | 25,911.04 | 0.03 | 25,911.04 | BFZZ811 | 6.38 | 5.20 | 12.85 |
ANTHEM INC | Insurance | Fixed Income | 25,873.07 | 0.03 | 25,873.07 | B87XCP6 | 5.27 | 4.63 | 12.06 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 25,835.10 | 0.03 | 25,835.10 | nan | 5.20 | 3.95 | 14.94 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 25,797.13 | 0.03 | 25,797.13 | nan | 4.51 | 2.88 | 16.66 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 25,781.94 | 0.03 | 25,781.94 | nan | 4.49 | 2.75 | 17.52 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 25,774.35 | 0.03 | 25,774.35 | BFPCY03 | 5.71 | 5.63 | 11.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 25,766.75 | 0.03 | 25,766.75 | B641Q46 | 5.45 | 4.95 | 11.50 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 25,759.16 | 0.03 | 25,759.16 | 2395997 | 5.11 | 7.45 | 8.10 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 25,751.57 | 0.03 | 25,751.57 | B83RFB9 | 4.77 | 4.88 | 12.10 |
EXELON CORPORATION | Electric | Fixed Income | 25,683.22 | 0.03 | 25,683.22 | B4LTXL5 | 5.93 | 5.75 | 10.90 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 25,683.22 | 0.03 | 25,683.22 | BCBR9Y0 | 6.04 | 5.25 | 11.82 |
MICROSOFT CORPORATION | Technology | Fixed Income | 25,683.22 | 0.03 | 25,683.22 | B4K9930 | 4.43 | 4.50 | 11.79 |
AT&T INC | Communications | Fixed Income | 25,614.87 | 0.03 | 25,614.87 | BGKF2T9 | 5.50 | 5.15 | 13.06 |
ANTHEM INC | Insurance | Fixed Income | 25,614.87 | 0.03 | 25,614.87 | nan | 5.28 | 4.55 | 14.97 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 25,614.87 | 0.03 | 25,614.87 | BMBQJZ8 | 4.58 | 2.45 | 17.55 |
FEDEX CORP | Transportation | Fixed Income | 25,607.28 | 0.03 | 25,607.28 | BFWSBZ8 | 5.51 | 4.95 | 13.60 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 25,607.28 | 0.03 | 25,607.28 | BYND735 | 5.45 | 4.45 | 13.72 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 25,599.68 | 0.03 | 25,599.68 | BKPJWW7 | 6.27 | 3.70 | 14.51 |
COMCAST CORPORATION | Communications | Fixed Income | 25,592.09 | 0.03 | 25,592.09 | BGGFK99 | 5.23 | 4.95 | 15.86 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 25,569.31 | 0.03 | 25,569.31 | BJY1722 | 5.69 | 4.55 | 13.78 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 25,546.53 | 0.03 | 25,546.53 | B23P3Y0 | 4.62 | 6.63 | 9.64 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 25,531.34 | 0.03 | 25,531.34 | B83ZS69 | 6.14 | 5.00 | 11.86 |
ORACLE CORP | Technology | Fixed Income | 25,523.74 | 0.03 | 25,523.74 | BNXJBK1 | 5.92 | 4.50 | 12.58 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 25,478.18 | 0.03 | 25,478.18 | BCRWZ96 | 5.35 | 5.75 | 11.77 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 25,478.18 | 0.03 | 25,478.18 | B4LWP63 | 5.09 | 5.60 | 19.09 |
VISA INC | Technology | Fixed Income | 25,394.64 | 0.03 | 25,394.64 | BD5WHT9 | 4.62 | 3.65 | 15.28 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 25,371.86 | 0.03 | 25,371.86 | nan | 5.43 | 4.90 | 14.76 |
CSX CORP | Transportation | Fixed Income | 25,364.27 | 0.03 | 25,364.27 | B3LFCL9 | 5.33 | 6.22 | 10.54 |
EXELON CORPORATION | Electric | Fixed Income | 25,311.11 | 0.03 | 25,311.11 | BYVF9K4 | 5.60 | 5.10 | 12.67 |
SWP: OIS 2.452500 04-AUG-2027 | Cash and/or Derivatives | Swaps | 25,297.09 | 0.03 | -474,702.91 | nan | -1.73 | 2.45 | 4.14 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 25,295.92 | 0.03 | 25,295.92 | B8BPMB4 | 4.87 | 4.40 | 12.39 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 25,280.73 | 0.03 | 25,280.73 | B522X65 | 4.91 | 5.10 | 11.45 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 25,257.95 | 0.03 | 25,257.95 | nan | 4.52 | 2.75 | 17.31 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 25,250.36 | 0.03 | 25,250.36 | BMG8DB3 | 5.23 | 2.85 | 13.21 |
DELL INTERNATIONAL LLC 144A | Technology | Fixed Income | 25,242.76 | 0.03 | 25,242.76 | nan | 6.06 | 3.45 | 15.02 |
APTIV PLC | Consumer Cyclical | Fixed Income | 25,235.17 | 0.03 | 25,235.17 | BNYF3L3 | 5.81 | 4.15 | 14.64 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 25,204.79 | 0.03 | 25,204.79 | nan | 5.22 | 4.20 | 14.59 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 25,204.79 | 0.03 | 25,204.79 | BPG96F2 | 4.87 | 2.88 | 17.02 |
MICROSOFT CORPORATION | Technology | Fixed Income | 25,204.79 | 0.03 | 25,204.79 | BYP2P70 | 4.24 | 4.10 | 10.39 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 25,197.20 | 0.03 | 25,197.20 | BGD8XW5 | 5.02 | 4.80 | 12.62 |
UBS AG (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 25,189.60 | 0.03 | 25,189.60 | BFXXB18 | 5.42 | 4.50 | 14.03 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 25,182.01 | 0.03 | 25,182.01 | nan | 5.28 | 4.75 | 13.17 |
CSX CORP | Transportation | Fixed Income | 25,166.82 | 0.03 | 25,166.82 | BD6D9N9 | 5.22 | 4.30 | 14.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 25,159.23 | 0.03 | 25,159.23 | 2HKXH16 | 4.91 | 4.63 | 12.99 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 25,144.04 | 0.03 | 25,144.04 | nan | 4.96 | 4.45 | 15.68 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 25,106.07 | 0.03 | 25,106.07 | BJV9CD5 | 4.89 | 3.25 | 15.92 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 25,098.47 | 0.03 | 25,098.47 | BFY3CF8 | 6.82 | 5.38 | 9.48 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 25,090.88 | 0.03 | 25,090.88 | B7XL9F6 | 5.08 | 4.88 | 11.90 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 25,060.50 | 0.03 | 25,060.50 | BZ0WZL6 | 5.83 | 4.70 | 13.54 |
SALESFORCE.COM INC. | Technology | Fixed Income | 25,052.91 | 0.03 | 25,052.91 | BN466Y0 | 4.99 | 3.05 | 18.62 |
HESS CORPORATION | Energy | Fixed Income | 25,030.13 | 0.03 | 25,030.13 | B55GWZ6 | 5.98 | 6.00 | 10.37 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 25,007.34 | 0.03 | 25,007.34 | BG84425 | 5.33 | 4.20 | 14.50 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 25,007.34 | 0.03 | 25,007.34 | BKM3QK8 | 5.48 | 3.95 | 16.63 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 24,976.97 | 0.03 | 24,976.97 | BFZDDV0 | 4.93 | 6.50 | 9.52 |
HALLIBURTON CO | Energy | Fixed Income | 24,969.37 | 0.03 | 24,969.37 | BCR5XW4 | 5.83 | 4.75 | 12.24 |
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 24,969.37 | 0.03 | 24,969.37 | BM7S0Y4 | 4.84 | 4.85 | 12.88 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 24,946.59 | 0.03 | 24,946.59 | nan | 5.17 | 2.81 | 13.03 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 24,901.03 | 0.03 | 24,901.03 | BJ1STS6 | 5.05 | 4.25 | 14.86 |
AT&T INC | Communications | Fixed Income | 24,878.25 | 0.03 | 24,878.25 | BHQHNC6 | 5.41 | 4.90 | 10.03 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 24,878.25 | 0.03 | 24,878.25 | BSPC998 | 4.94 | 4.00 | 13.60 |
DOMINION RESOURCES INC | Electric | Fixed Income | 24,832.68 | 0.03 | 24,832.68 | B0BSGX7 | 5.37 | 5.95 | 8.57 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 24,794.71 | 0.03 | 24,794.71 | BD84H70 | 6.30 | 5.30 | 12.19 |
VODAFONE GROUP PLC | Communications | Fixed Income | 24,779.52 | 0.03 | 24,779.52 | BFMLP22 | 5.62 | 5.25 | 13.33 |
CATERPILLAR INC | Capital Goods | Fixed Income | 24,764.33 | 0.03 | 24,764.33 | BKY86V2 | 4.69 | 3.25 | 16.29 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 24,764.33 | 0.03 | 24,764.33 | BZ1JMC6 | 5.11 | 3.75 | 14.28 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 24,756.74 | 0.03 | 24,756.74 | BKBZGF0 | 5.00 | 3.46 | 15.45 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 24,726.36 | 0.03 | 24,726.36 | B1LBS59 | 4.87 | 6.15 | 9.32 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 24,718.77 | 0.03 | 24,718.77 | BMG20L4 | 5.32 | 2.80 | 16.54 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 24,703.58 | 0.03 | 24,703.58 | B96WFB8 | 4.97 | 3.95 | 13.02 |
CITIGROUP INC | Banking | Fixed Income | 24,680.80 | 0.03 | 24,680.80 | B1CDG16 | 5.83 | 6.13 | 9.07 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 24,658.02 | 0.03 | 24,658.02 | nan | 5.44 | 6.15 | 14.00 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 24,658.02 | 0.03 | 24,658.02 | BDR0683 | 5.10 | 4.13 | 14.10 |
INTEL CORP | Technology | Fixed Income | 24,650.42 | 0.03 | 24,650.42 | BWVFJQ6 | 4.92 | 4.90 | 13.37 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 24,642.83 | 0.03 | 24,642.83 | BSL17W8 | 5.14 | 4.30 | 13.23 |
COMCAST CORPORATION | Communications | Fixed Income | 24,627.64 | 0.03 | 24,627.64 | BY58YR1 | 4.82 | 4.40 | 9.33 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 24,620.05 | 0.03 | 24,620.05 | B24GR84 | 4.76 | 6.55 | 9.74 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 24,604.86 | 0.03 | 24,604.86 | BF8QNS3 | 5.06 | 4.45 | 14.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 24,604.86 | 0.03 | 24,604.86 | nan | 4.57 | 2.63 | 13.60 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 24,597.26 | 0.03 | 24,597.26 | nan | 4.92 | 2.60 | 12.92 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 24,574.48 | 0.03 | 24,574.48 | B3CDXJ7 | 5.99 | 7.50 | 9.44 |
CSX CORP | Transportation | Fixed Income | 24,536.51 | 0.03 | 24,536.51 | nan | 5.17 | 4.50 | 15.24 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 24,536.51 | 0.03 | 24,536.51 | BFZ02C5 | 6.18 | 5.00 | 13.31 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 24,536.51 | 0.03 | 24,536.51 | nan | 5.01 | 4.80 | 15.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 24,528.92 | 0.03 | 24,528.92 | nan | 6.54 | 6.75 | 12.78 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 24,521.32 | 0.03 | 24,521.32 | BDVLNM5 | 5.63 | 4.50 | 13.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 24,483.35 | 0.03 | 24,483.35 | nan | 4.97 | 4.95 | 15.47 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 24,475.76 | 0.03 | 24,475.76 | B8K84P2 | 6.26 | 4.25 | 12.00 |
KLA CORP | Technology | Fixed Income | 24,475.76 | 0.03 | 24,475.76 | BQ5J0D6 | 5.25 | 5.25 | 16.38 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 24,468.16 | 0.03 | 24,468.16 | nan | 5.60 | 5.40 | 14.41 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 24,445.38 | 0.03 | 24,445.38 | nan | 4.89 | 3.20 | 12.79 |
WELLS FARGO BANK NA | Banking | Fixed Income | 24,445.38 | 0.03 | 24,445.38 | B1CL665 | 5.48 | 5.95 | 9.22 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 24,415.01 | 0.03 | 24,415.01 | BJSFMZ8 | 6.74 | 4.76 | 13.10 |
PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 24,361.85 | 0.03 | 24,361.85 | B3KGP47 | 4.78 | 6.50 | 10.25 |
METLIFE INC | Insurance | Fixed Income | 24,339.06 | 0.03 | 24,339.06 | BW9JZD9 | 5.39 | 4.05 | 13.52 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 24,308.69 | 0.03 | 24,308.69 | B09M9Y3 | 5.14 | 5.75 | 8.64 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 24,301.09 | 0.03 | 24,301.09 | 2317894 | 5.14 | 6.00 | 7.90 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 24,293.50 | 0.03 | 24,293.50 | nan | 4.58 | 2.88 | 13.16 |
BANK OF AMERICA CORP | Banking | Fixed Income | 24,263.12 | 0.03 | 24,263.12 | nan | 5.27 | 3.48 | 15.91 |
EXXON MOBIL CORP | Energy | Fixed Income | 24,263.12 | 0.03 | 24,263.12 | BJTHKK4 | 4.76 | 3.00 | 12.24 |
IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 24,209.97 | 0.03 | 24,209.97 | B19FQD7 | 5.38 | 6.75 | 8.91 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 24,202.37 | 0.03 | 24,202.37 | nan | 4.75 | 3.25 | 12.07 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 24,194.78 | 0.03 | 24,194.78 | BJR2186 | 4.83 | 3.90 | 11.47 |
COMCAST CORPORATION | Communications | Fixed Income | 24,164.40 | 0.03 | 24,164.40 | B108F49 | 5.06 | 6.45 | 9.46 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 24,134.02 | 0.03 | 24,134.02 | BMGYMV4 | 4.48 | 2.10 | 13.70 |
COMCAST CORPORATION | Communications | Fixed Income | 24,126.43 | 0.03 | 24,126.43 | BF22PR0 | 5.20 | 4.00 | 14.43 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 24,111.24 | 0.03 | 24,111.24 | nan | 4.88 | 3.40 | 15.76 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 24,088.46 | 0.03 | 24,088.46 | BZ1N3D6 | 6.09 | 6.13 | 12.11 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 24,065.68 | 0.03 | 24,065.68 | BMYT813 | 4.90 | 3.03 | 17.06 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 24,050.49 | 0.03 | 24,050.49 | BMHBC36 | 5.22 | 3.30 | 16.52 |
HUMANA INC | Insurance | Fixed Income | 24,042.90 | 0.03 | 24,042.90 | BQZJCM9 | 5.59 | 4.95 | 12.41 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 24,042.90 | 0.03 | 24,042.90 | nan | 5.37 | 2.80 | 13.23 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 24,035.30 | 0.03 | 24,035.30 | B39XY20 | 5.17 | 6.40 | 9.86 |
APPALACHIAN POWER CO | Electric | Fixed Income | 24,027.71 | 0.03 | 24,027.71 | B2QH9T0 | 5.51 | 7.00 | 9.37 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 24,020.11 | 0.03 | 24,020.11 | BMZQFB2 | 4.92 | 3.00 | 16.77 |
REGIONS BANK MTN | Banking | Fixed Income | 24,004.92 | 0.03 | 24,004.92 | B1Z5FP6 | 6.30 | 6.45 | 9.12 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 23,989.74 | 0.03 | 23,989.74 | nan | 5.26 | 3.25 | 11.29 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 23,974.55 | 0.03 | 23,974.55 | BJ7WD68 | 5.15 | 4.63 | 12.87 |
CENOVUS ENERGY INC | Energy | Fixed Income | 23,966.95 | 0.03 | 23,966.95 | BFNL6J5 | 6.05 | 5.40 | 12.71 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 23,959.36 | 0.03 | 23,959.36 | 2197621 | 4.57 | 6.50 | 7.77 |
ARCELORMITTAL | Basic Industry | Fixed Income | 23,951.77 | 0.03 | 23,951.77 | B4VHFF7 | 6.60 | 7.00 | 9.56 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 23,891.01 | 0.03 | 23,891.01 | B3LQNX1 | 5.05 | 5.40 | 11.34 |
THOMSON REUTERS CORP | Technology | Fixed Income | 23,853.04 | 0.03 | 23,853.04 | B58MJG1 | 5.97 | 5.85 | 10.37 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 23,822.67 | 0.03 | 23,822.67 | BD9GGT0 | 5.09 | 4.25 | 14.01 |
COMCAST CORP | Communications | Fixed Income | 23,777.10 | 0.03 | 23,777.10 | BY58YP9 | 5.26 | 4.60 | 13.36 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 23,761.91 | 0.03 | 23,761.91 | nan | 5.05 | 3.00 | 16.50 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 23,746.73 | 0.03 | 23,746.73 | BF8QNP0 | 5.01 | 4.45 | 10.81 |
KINDER MORGAN INC | Energy | Fixed Income | 23,708.76 | 0.03 | 23,708.76 | BW01ZR8 | 6.13 | 5.05 | 12.64 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 23,701.16 | 0.03 | 23,701.16 | nan | 4.94 | 3.13 | 16.28 |
TARGA RESOURCES CORP | Energy | Fixed Income | 23,701.16 | 0.03 | 23,701.16 | nan | 6.44 | 6.50 | 12.99 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 23,693.57 | 0.03 | 23,693.57 | BD93Q91 | 6.68 | 5.40 | 12.22 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 23,693.57 | 0.03 | 23,693.57 | B7W14K7 | 6.15 | 5.00 | 11.65 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 23,648.00 | 0.03 | 23,648.00 | B3RQGZ8 | 5.59 | 8.00 | 9.76 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 23,625.22 | 0.03 | 23,625.22 | B7YGHX4 | 5.13 | 4.45 | 12.75 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 23,625.22 | 0.03 | 23,625.22 | B9MV4B2 | 5.22 | 5.06 | 12.11 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 23,579.66 | 0.03 | 23,579.66 | BM948K2 | 6.22 | 4.00 | 14.12 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 23,579.66 | 0.03 | 23,579.66 | B7NC4Y3 | 5.75 | 4.50 | 12.05 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 23,496.12 | 0.03 | 23,496.12 | B7B2LT9 | 5.60 | 4.65 | 11.80 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 23,488.53 | 0.03 | 23,488.53 | BYZDVQ4 | 5.27 | 4.75 | 13.38 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 23,473.34 | 0.03 | 23,473.34 | BHND6D9 | 5.11 | 3.88 | 11.19 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 23,458.15 | 0.03 | 23,458.15 | B78K6L3 | 5.42 | 4.30 | 12.31 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 23,450.56 | 0.03 | 23,450.56 | B87C800 | 5.10 | 6.50 | 9.77 |
NEXEN INC | Owned No Guarantee | Fixed Income | 23,450.56 | 0.03 | 23,450.56 | B3VT9W1 | 5.48 | 7.50 | 9.95 |
ARCH CAPITAL GROUP LTD. | Insurance | Fixed Income | 23,442.96 | 0.03 | 23,442.96 | nan | 5.54 | 3.63 | 15.12 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 23,442.96 | 0.03 | 23,442.96 | BJ38YJ0 | 6.19 | 4.88 | 12.09 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 23,435.37 | 0.03 | 23,435.37 | nan | 4.46 | 2.50 | 17.99 |
CSX CORP | Transportation | Fixed Income | 23,427.77 | 0.03 | 23,427.77 | B1W8K53 | 5.24 | 6.15 | 9.36 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 23,404.99 | 0.03 | 23,404.99 | B4NSDP4 | 5.66 | 6.45 | 10.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 23,397.40 | 0.03 | 23,397.40 | BDD8L53 | 5.04 | 4.88 | 12.83 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 23,397.40 | 0.03 | 23,397.40 | BYP6KY4 | 5.79 | 4.95 | 12.98 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 23,374.61 | 0.03 | 23,374.61 | nan | 6.27 | 5.20 | 8.99 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 23,359.43 | 0.03 | 23,359.43 | nan | 5.92 | 2.81 | 12.58 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 23,359.43 | 0.03 | 23,359.43 | BPH0DN1 | 5.79 | 3.25 | 12.33 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 23,351.83 | 0.03 | 23,351.83 | nan | 6.64 | 4.65 | 13.13 |
CSX CORP | Transportation | Fixed Income | 23,344.24 | 0.03 | 23,344.24 | BYMPHS7 | 5.22 | 3.80 | 14.15 |
NEXEN INC | Owned No Guarantee | Fixed Income | 23,336.64 | 0.03 | 23,336.64 | B1WV0T6 | 5.36 | 6.40 | 9.29 |
INTEL CORPORATION | Technology | Fixed Income | 23,313.86 | 0.03 | 23,313.86 | BF3W9R7 | 5.33 | 4.10 | 14.00 |
CHEVRON CORP | Energy | Fixed Income | 23,306.27 | 0.03 | 23,306.27 | nan | 4.75 | 3.08 | 16.39 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 23,283.49 | 0.03 | 23,283.49 | BKY4SP8 | 5.89 | 4.40 | 14.47 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 23,283.49 | 0.03 | 23,283.49 | BFZCSL2 | 5.50 | 3.94 | 14.71 |
CITIGROUP INC | Banking | Fixed Income | 23,275.89 | 0.03 | 23,275.89 | BFMTXQ6 | 5.47 | 3.88 | 10.66 |
FEDEX CORP | Transportation | Fixed Income | 23,275.89 | 0.03 | 23,275.89 | BHZFZM5 | 5.58 | 5.10 | 12.31 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 23,275.89 | 0.03 | 23,275.89 | BFZ92V1 | 5.01 | 4.88 | 14.49 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 23,275.89 | 0.03 | 23,275.89 | B3PR0Y0 | 5.77 | 6.75 | 10.24 |
ANALOG DEVICES INC | Technology | Fixed Income | 23,260.70 | 0.03 | 23,260.70 | BPBK6M7 | 4.74 | 2.95 | 16.90 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 23,230.33 | 0.03 | 23,230.33 | nan | 5.03 | 5.13 | 15.29 |
WALT DISNEY CO | Communications | Fixed Income | 23,215.14 | 0.03 | 23,215.14 | nan | 5.07 | 4.75 | 13.14 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 23,215.14 | 0.03 | 23,215.14 | BJHK061 | 5.33 | 4.45 | 17.26 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 23,192.36 | 0.03 | 23,192.36 | B08V071 | 5.85 | 6.00 | 8.37 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 23,192.36 | 0.03 | 23,192.36 | nan | 5.61 | 5.67 | 14.08 |
VIACOMCBS INC | Communications | Fixed Income | 23,146.79 | 0.03 | 23,146.79 | BMF32K1 | 7.16 | 4.95 | 12.49 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 23,139.20 | 0.03 | 23,139.20 | BN0XP93 | 5.48 | 3.50 | 15.23 |
WYETH | Consumer Non-Cyclical | Fixed Income | 23,124.01 | 0.03 | 23,124.01 | B0Z6LM1 | 4.93 | 6.00 | 9.06 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 23,116.42 | 0.03 | 23,116.42 | B2Q0F35 | 5.05 | 5.95 | 9.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 23,116.42 | 0.03 | 23,116.42 | BF2JLP1 | 4.89 | 3.75 | 14.73 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 23,101.23 | 0.03 | 23,101.23 | BKPK082 | 4.95 | 3.30 | 9.36 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 23,086.04 | 0.03 | 23,086.04 | BGLRQ81 | 6.66 | 5.95 | 12.16 |
PROSUS NV MTN 144A | Communications | Fixed Income | 23,086.04 | 0.03 | 23,086.04 | nan | 7.11 | 4.99 | 12.86 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 23,063.26 | 0.03 | 23,063.26 | BL9FKB3 | 6.41 | 5.30 | 11.57 |
EXELON CORPORATION | Electric | Fixed Income | 23,048.07 | 0.03 | 23,048.07 | nan | 5.57 | 5.60 | 14.39 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 23,048.07 | 0.03 | 23,048.07 | nan | 4.37 | 2.45 | 20.74 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 23,032.88 | 0.03 | 23,032.88 | BLNB200 | 5.28 | 2.83 | 16.31 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 23,025.29 | 0.03 | 23,025.29 | nan | 5.66 | 4.70 | 14.02 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 22,979.72 | 0.03 | 22,979.72 | nan | 4.73 | 3.88 | 11.52 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 22,972.13 | 0.03 | 22,972.13 | BXSSDV8 | 5.57 | 4.80 | 12.93 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 22,964.53 | 0.03 | 22,964.53 | BVF9ZL4 | 5.07 | 4.15 | 13.43 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 22,956.94 | 0.03 | 22,956.94 | BYN2GX5 | 5.51 | 4.70 | 13.29 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 22,949.35 | 0.03 | 22,949.35 | BMW7ZC9 | 5.35 | 5.13 | 14.51 |
NISOURCE INC | Natural Gas | Fixed Income | 22,926.56 | 0.03 | 22,926.56 | BD20RG3 | 5.46 | 4.38 | 13.70 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 22,903.78 | 0.03 | 22,903.78 | BD00GW4 | 5.09 | 5.15 | 12.53 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 22,888.59 | 0.03 | 22,888.59 | nan | 6.00 | 5.85 | 13.84 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 22,881.00 | 0.03 | 22,881.00 | nan | 5.94 | 3.30 | 12.10 |
WALT DISNEY CO | Communications | Fixed Income | 22,835.43 | 0.03 | 22,835.43 | BL98SS5 | 4.89 | 4.63 | 11.56 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 22,827.84 | 0.03 | 22,827.84 | BK54437 | 5.80 | 3.63 | 14.83 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 22,820.25 | 0.03 | 22,820.25 | B677XX9 | 6.03 | 5.20 | 10.98 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 22,736.71 | 0.03 | 22,736.71 | BZBZ9C3 | 4.76 | 3.03 | 11.03 |
KINDER MORGAN INC | Energy | Fixed Income | 22,729.12 | 0.03 | 22,729.12 | nan | 6.10 | 5.45 | 13.75 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 22,721.52 | 0.03 | 22,721.52 | B7W15J3 | 5.23 | 4.45 | 12.53 |
ENBRIDGE INC | Energy | Fixed Income | 22,698.74 | 0.03 | 22,698.74 | BLR8KZ8 | 5.02 | 2.50 | 8.73 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 22,698.74 | 0.03 | 22,698.74 | BYQ6504 | 5.37 | 5.38 | 13.05 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 22,683.55 | 0.03 | 22,683.55 | nan | 4.38 | 2.25 | 18.28 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 22,668.36 | 0.03 | 22,668.36 | B3BRLR4 | 5.19 | 6.30 | 9.61 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 22,645.58 | 0.03 | 22,645.58 | B5YSM31 | 4.84 | 6.00 | 10.32 |
PROSUS NV MTN 144A | Communications | Fixed Income | 22,577.24 | 0.03 | 22,577.24 | nan | 6.87 | 4.03 | 13.56 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 22,577.24 | 0.03 | 22,577.24 | BWZMS11 | 5.14 | 4.10 | 13.49 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 22,554.45 | 0.03 | 22,554.45 | B76MDD2 | 5.02 | 4.63 | 12.00 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 22,524.08 | 0.03 | 22,524.08 | nan | 4.77 | 2.60 | 17.06 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 22,493.70 | 0.03 | 22,493.70 | nan | 5.26 | 3.38 | 17.57 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 22,486.11 | 0.03 | 22,486.11 | B3L2856 | 5.24 | 5.70 | 10.41 |
3M CO | Capital Goods | Fixed Income | 22,478.51 | 0.03 | 22,478.51 | BKRLV68 | 5.13 | 3.25 | 15.81 |
HUMANA INC. | Insurance | Fixed Income | 22,463.32 | 0.03 | 22,463.32 | B8VGK80 | 5.54 | 4.63 | 12.14 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 22,448.14 | 0.03 | 22,448.14 | BG7PB06 | 5.07 | 4.15 | 14.70 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 22,425.35 | 0.03 | 22,425.35 | nan | 5.42 | 6.35 | 13.93 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 22,417.76 | 0.03 | 22,417.76 | BH458J4 | 5.46 | 5.30 | 12.17 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 22,417.76 | 0.03 | 22,417.76 | BZ0X5W0 | 5.12 | 4.20 | 14.12 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 22,410.17 | 0.03 | 22,410.17 | BQ11MP2 | 5.06 | 4.55 | 13.23 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 22,402.57 | 0.03 | 22,402.57 | nan | 4.38 | 2.75 | 19.94 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 22,387.38 | 0.03 | 22,387.38 | nan | 4.66 | 2.35 | 13.21 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 22,379.79 | 0.03 | 22,379.79 | B45LDC8 | 4.94 | 6.25 | 11.48 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 22,372.19 | 0.03 | 22,372.19 | B01VZ40 | 4.86 | 6.25 | 8.20 |
MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 22,364.60 | 0.03 | 22,364.60 | BKP8J78 | 6.38 | 4.50 | 13.58 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 22,364.60 | 0.03 | 22,364.60 | BF2K6Q0 | 4.82 | 4.10 | 14.67 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 22,357.01 | 0.03 | 22,357.01 | B4ZX5G2 | 5.17 | 5.50 | 11.04 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 22,357.01 | 0.03 | 22,357.01 | B0WGMS7 | 5.23 | 6.00 | 8.91 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 22,334.22 | 0.03 | 22,334.22 | B9XR0S8 | 6.21 | 4.95 | 11.75 |
DELL INTERNATIONAL LLC 144A | Technology | Fixed Income | 22,334.22 | 0.03 | 22,334.22 | nan | 6.13 | 3.38 | 12.35 |
AT&T INC | Communications | Fixed Income | 22,326.63 | 0.03 | 22,326.63 | BN2YL18 | 5.26 | 3.30 | 16.20 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 22,326.63 | 0.03 | 22,326.63 | BY3R500 | 5.22 | 4.60 | 13.17 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 22,319.04 | 0.03 | 22,319.04 | BMGFFV8 | 5.53 | 3.25 | 15.68 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 22,296.25 | 0.03 | 22,296.25 | B3P4VB5 | 5.57 | 5.95 | 10.96 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 22,296.25 | 0.03 | 22,296.25 | BQS6QG9 | 5.14 | 5.38 | 14.99 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 22,227.91 | 0.03 | 22,227.91 | BD3VQ79 | 6.01 | 4.75 | 13.05 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 22,220.31 | 0.03 | 22,220.31 | BF52DS4 | 5.42 | 4.26 | 13.92 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 22,212.72 | 0.03 | 22,212.72 | nan | 5.72 | 3.55 | 15.54 |
SUNCOR ENERGY INC | Energy | Fixed Income | 22,174.75 | 0.03 | 22,174.75 | B01YRG5 | 5.63 | 5.95 | 8.23 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 22,167.15 | 0.03 | 22,167.15 | BDRXFL8 | 4.69 | 3.65 | 15.20 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 22,144.37 | 0.03 | 22,144.37 | BF6DY72 | 5.95 | 5.45 | 11.64 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 22,129.18 | 0.03 | 22,129.18 | B8FGV38 | 5.80 | 4.80 | 11.98 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 22,129.18 | 0.03 | 22,129.18 | BSN4Q39 | 5.69 | 5.40 | 8.33 |
T-MOBILE USA INC | Communications | Fixed Income | 22,129.18 | 0.03 | 22,129.18 | nan | 5.68 | 5.80 | 15.59 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 22,121.59 | 0.03 | 22,121.59 | BVXY748 | 5.41 | 4.50 | 13.12 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 22,121.59 | 0.03 | 22,121.59 | BG0KDC4 | 5.51 | 3.90 | 14.21 |
LIBERTY MUTUAL GROUP INC. 144A | Insurance | Fixed Income | 22,114.00 | 0.03 | 22,114.00 | B06NP07 | 6.01 | 6.50 | 8.30 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 22,114.00 | 0.03 | 22,114.00 | nan | 4.85 | 2.63 | 17.20 |
3M COMPANY MTN | Capital Goods | Fixed Income | 22,114.00 | 0.03 | 22,114.00 | B1VSN66 | 5.05 | 5.70 | 9.69 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 22,106.40 | 0.03 | 22,106.40 | BN30VJ3 | 5.92 | 4.75 | 14.36 |
TARGA RESOURCES CORP | Energy | Fixed Income | 22,106.40 | 0.03 | 22,106.40 | nan | 6.33 | 4.95 | 13.49 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 22,106.40 | 0.03 | 22,106.40 | B5SKD29 | 5.88 | 6.10 | 10.43 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 22,098.81 | 0.03 | 22,098.81 | BNG49V0 | 5.48 | 5.50 | 13.79 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 22,091.21 | 0.03 | 22,091.21 | nan | 4.78 | 2.70 | 12.74 |
MICROSOFT CORPORATION | Technology | Fixed Income | 22,091.21 | 0.03 | 22,091.21 | BYV2S20 | 4.17 | 4.20 | 9.55 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 22,083.62 | 0.03 | 22,083.62 | BLR95S9 | 4.74 | 4.25 | 15.15 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 22,060.84 | 0.03 | 22,060.84 | BFWLB79 | 4.89 | 4.64 | 11.60 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 22,015.27 | 0.03 | 22,015.27 | BMC59H6 | 5.56 | 2.95 | 16.01 |
AETNA INC | Insurance | Fixed Income | 21,992.49 | 0.03 | 21,992.49 | BDF0M43 | 5.49 | 3.88 | 14.31 |
NUTRIEN LTD | Basic Industry | Fixed Income | 21,992.49 | 0.03 | 21,992.49 | BHPRDR2 | 5.61 | 5.00 | 13.56 |
AETNA INC | Insurance | Fixed Income | 21,969.71 | 0.03 | 21,969.71 | B29T2H2 | 5.80 | 6.75 | 9.35 |
ONEOK PARTNERS LP | Energy | Fixed Income | 21,969.71 | 0.03 | 21,969.71 | B2830T3 | 6.36 | 6.85 | 8.99 |
METLIFE INC | Insurance | Fixed Income | 21,962.11 | 0.03 | 21,962.11 | B3Q5R19 | 6.59 | 10.75 | 8.76 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 21,954.52 | 0.03 | 21,954.52 | BKPSYC8 | 6.08 | 4.00 | 15.73 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 21,954.52 | 0.03 | 21,954.52 | nan | 4.91 | 5.10 | 12.53 |
MICROSOFT CORP | Technology | Fixed Income | 21,924.14 | 0.03 | 21,924.14 | B3RG3N5 | 4.48 | 5.30 | 11.73 |
BOEING CO | Capital Goods | Fixed Income | 21,916.55 | 0.03 | 21,916.55 | BKPHQD0 | 5.79 | 3.95 | 16.08 |
TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 21,908.96 | 0.03 | 21,908.96 | B3XS5R3 | 5.54 | 8.00 | 9.82 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 21,886.17 | 0.03 | 21,886.17 | BMMB383 | 5.41 | 4.60 | 12.69 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 21,863.39 | 0.03 | 21,863.39 | BNBVCY0 | 6.40 | 5.95 | 13.25 |
PHILLIPS 66 | Energy | Fixed Income | 21,848.20 | 0.03 | 21,848.20 | BNM6J09 | 5.40 | 3.30 | 16.16 |
DISCOVERY COMMUNICATIONS INC | Communications | Fixed Income | 21,840.61 | 0.03 | 21,840.61 | B56M372 | 6.66 | 6.35 | 10.03 |
NISOURCE INC | Natural Gas | Fixed Income | 21,833.01 | 0.03 | 21,833.01 | B846RN1 | 5.40 | 5.25 | 12.09 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 21,825.42 | 0.03 | 21,825.42 | B6VMZ67 | 5.58 | 4.38 | 11.86 |
AT&T INC | Communications | Fixed Income | 21,795.04 | 0.03 | 21,795.04 | BYMLXL0 | 5.57 | 5.65 | 12.99 |
TARGET CORP | Consumer Cyclical | Fixed Income | 21,764.67 | 0.03 | 21,764.67 | B8HK5Z8 | 4.75 | 4.00 | 12.83 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 21,734.29 | 0.03 | 21,734.29 | B2QQX95 | 5.31 | 6.75 | 9.51 |
ONEOK PARTNERS LP | Energy | Fixed Income | 21,726.70 | 0.03 | 21,726.70 | B4MRWJ9 | 6.35 | 6.13 | 10.56 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 21,719.10 | 0.03 | 21,719.10 | BQHM3W3 | 4.88 | 4.40 | 15.74 |
KINDER MORGAN INC | Energy | Fixed Income | 21,711.51 | 0.03 | 21,711.51 | BKSCX53 | 5.80 | 3.60 | 15.12 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 21,703.91 | 0.03 | 21,703.91 | B736C41 | 4.80 | 3.60 | 13.29 |
MICROSOFT CORPORATION | Technology | Fixed Income | 21,696.32 | 0.03 | 21,696.32 | BYP2P81 | 4.46 | 4.50 | 17.23 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 21,688.73 | 0.03 | 21,688.73 | BHQXR55 | 7.08 | 5.20 | 12.03 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 21,665.94 | 0.03 | 21,665.94 | BYVPTT3 | 5.94 | 4.40 | 12.65 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 21,665.94 | 0.03 | 21,665.94 | B5YFYT2 | 5.58 | 4.75 | 11.37 |
WALT DISNEY COMPANY (THE) | Communications | Fixed Income | 21,658.35 | 0.03 | 21,658.35 | B90NR11 | 5.00 | 3.70 | 13.03 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 21,643.16 | 0.03 | 21,643.16 | B97GZH5 | 4.85 | 4.25 | 13.02 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 21,635.57 | 0.03 | 21,635.57 | BYNWXZ6 | 4.83 | 4.42 | 9.35 |
LINCOLN NATIONAL CORP | Insurance | Fixed Income | 21,627.97 | 0.03 | 21,627.97 | B6686G7 | 6.61 | 7.00 | 9.88 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 21,620.38 | 0.03 | 21,620.38 | BYXD4B2 | 5.04 | 4.13 | 14.30 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 21,620.38 | 0.03 | 21,620.38 | BJZD6Q4 | 5.39 | 4.45 | 12.95 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 21,612.79 | 0.03 | 21,612.79 | BM9XD71 | 5.47 | 3.13 | 16.10 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 21,605.19 | 0.03 | 21,605.19 | BM9DV66 | 6.48 | 3.98 | 14.11 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 21,597.60 | 0.03 | 21,597.60 | nan | 4.81 | 2.80 | 17.21 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 21,590.00 | 0.03 | 21,590.00 | B1CYG08 | 5.81 | 6.25 | 8.74 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 21,590.00 | 0.03 | 21,590.00 | BLB4M56 | 5.32 | 4.35 | 14.58 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 21,582.41 | 0.03 | 21,582.41 | B5M4JQ3 | 4.92 | 5.75 | 10.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 21,582.41 | 0.03 | 21,582.41 | B4RMRV6 | 5.43 | 6.13 | 10.30 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 21,574.82 | 0.03 | 21,574.82 | B4LWT05 | 5.53 | 6.15 | 10.78 |
CSX CORP | Transportation | Fixed Income | 21,529.25 | 0.03 | 21,529.25 | B8MZYR3 | 5.21 | 4.10 | 13.29 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 21,529.25 | 0.03 | 21,529.25 | BFY8W75 | 5.81 | 4.85 | 13.53 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 21,521.66 | 0.03 | 21,521.66 | BKL56J4 | 6.28 | 5.38 | 11.92 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 21,514.06 | 0.03 | 21,514.06 | BW3SZD2 | 6.00 | 4.63 | 14.79 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 21,506.47 | 0.03 | 21,506.47 | B58NF99 | 4.43 | 4.88 | 11.68 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 21,498.87 | 0.03 | 21,498.87 | BMG2XG0 | 5.93 | 4.20 | 14.09 |
COMCAST CORP | Communications | Fixed Income | 21,491.28 | 0.03 | 21,491.28 | B7TGGL0 | 5.15 | 4.65 | 12.27 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 21,491.28 | 0.03 | 21,491.28 | nan | 6.14 | 3.30 | 11.93 |
PACIFICORP | Electric | Fixed Income | 21,476.09 | 0.03 | 21,476.09 | B2853J0 | 5.16 | 6.25 | 9.53 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 21,468.50 | 0.03 | 21,468.50 | B8HCRP8 | 5.28 | 3.85 | 12.69 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 21,460.90 | 0.03 | 21,460.90 | BHRHMJ5 | 4.99 | 3.95 | 14.88 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 21,453.31 | 0.03 | 21,453.31 | BGDLQC5 | 5.33 | 4.05 | 15.55 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 21,400.15 | 0.03 | 21,400.15 | nan | 5.50 | 4.25 | 14.39 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 21,354.59 | 0.03 | 21,354.59 | BD6TZ17 | 7.15 | 4.70 | 12.26 |
EOG RESOURCES INC | Energy | Fixed Income | 21,354.59 | 0.03 | 21,354.59 | BLB9JH2 | 5.02 | 4.95 | 14.42 |
METLIFE INC | Insurance | Fixed Income | 21,346.99 | 0.03 | 21,346.99 | BYQ29M2 | 5.47 | 4.60 | 13.26 |
EXELON CORPORATION | Electric | Fixed Income | 21,331.80 | 0.03 | 21,331.80 | BLTZKK2 | 5.49 | 4.70 | 14.12 |
LOWES COMPANIES INC. | Consumer Cyclical | Fixed Income | 21,331.80 | 0.03 | 21,331.80 | B0M2JR3 | 5.46 | 5.50 | 8.77 |
MOODYS CORPORATION | Technology | Fixed Income | 21,301.43 | 0.03 | 21,301.43 | BP3YP75 | 5.47 | 5.25 | 12.46 |
WALT DISNEY CO | Communications | Fixed Income | 21,286.24 | 0.03 | 21,286.24 | BJQX544 | 5.11 | 5.40 | 12.15 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 21,286.24 | 0.03 | 21,286.24 | BMBR285 | 5.83 | 5.30 | 14.15 |
DEERE & CO | Capital Goods | Fixed Income | 21,278.65 | 0.03 | 21,278.65 | BMQ5M40 | 4.60 | 3.75 | 15.76 |
NEWMONT GOLDCORP CORP | Basic Industry | Fixed Income | 21,278.65 | 0.03 | 21,278.65 | BKTYJV6 | 5.33 | 5.88 | 8.40 |
CORNING INC | Technology | Fixed Income | 21,255.86 | 0.03 | 21,255.86 | B7JPWZ3 | 5.36 | 4.75 | 12.09 |
PROSUS NV MTN 144A | Communications | Fixed Income | 21,240.68 | 0.03 | 21,240.68 | nan | 6.79 | 3.83 | 13.87 |
EATON CORPORATION | Capital Goods | Fixed Income | 21,233.08 | 0.03 | 21,233.08 | nan | 5.02 | 4.70 | 15.41 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 21,225.49 | 0.03 | 21,225.49 | 2337461 | 5.78 | 6.88 | 7.53 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 21,202.70 | 0.03 | 21,202.70 | BSPPWR6 | 5.52 | 4.95 | 12.74 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 21,179.92 | 0.03 | 21,179.92 | BJCRWK5 | 4.85 | 4.25 | 15.06 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 21,126.76 | 0.03 | 21,126.76 | B83K8M0 | 5.74 | 3.88 | 12.54 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 21,119.17 | 0.03 | 21,119.17 | BDFLJP6 | 5.35 | 5.01 | 13.82 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 21,050.82 | 0.03 | 21,050.82 | B293H13 | 5.49 | 6.15 | 9.55 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 21,050.82 | 0.03 | 21,050.82 | BF0P399 | 5.62 | 4.55 | 13.50 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 21,043.23 | 0.03 | 21,043.23 | B3N4NM2 | 5.84 | 5.50 | 10.97 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 21,012.85 | 0.03 | 21,012.85 | nan | 5.36 | 3.45 | 15.67 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 21,012.85 | 0.03 | 21,012.85 | B39J116 | 5.38 | 7.13 | 9.17 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 21,005.26 | 0.03 | 21,005.26 | BYP8NL8 | 5.06 | 3.90 | 14.27 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 20,997.66 | 0.03 | 20,997.66 | BVFMJ22 | 5.18 | 3.85 | 13.61 |
AT&T INC | Communications | Fixed Income | 20,959.69 | 0.02 | 20,959.69 | B4WPQV3 | 5.55 | 5.35 | 11.11 |
INTEL CORPORATION | Technology | Fixed Income | 20,952.10 | 0.02 | 20,952.10 | BLK78B4 | 5.30 | 3.10 | 17.87 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 20,936.91 | 0.02 | 20,936.91 | B8N24M8 | 5.09 | 3.55 | 13.06 |
OVINTIV INC | Energy | Fixed Income | 20,914.13 | 0.02 | 20,914.13 | B02DZ90 | 6.49 | 6.50 | 7.89 |
GREAT RIVER ENERGY 144A | Electric | Fixed Income | 20,906.54 | 0.02 | 20,906.54 | B233JD5 | 5.06 | 6.25 | 4.67 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 20,906.54 | 0.02 | 20,906.54 | nan | 4.88 | 2.99 | 13.08 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 20,898.94 | 0.02 | 20,898.94 | B5LM203 | 5.54 | 4.85 | 12.05 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 20,883.75 | 0.02 | 20,883.75 | B0B0N65 | 4.92 | 4.95 | 8.92 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 20,876.16 | 0.02 | 20,876.16 | B8G2XB7 | 4.73 | 3.90 | 13.07 |
KINDER MORGAN INC | Energy | Fixed Income | 20,868.56 | 0.02 | 20,868.56 | BDR5VY9 | 6.09 | 5.20 | 13.10 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 20,853.38 | 0.02 | 20,853.38 | nan | 4.91 | 2.82 | 17.14 |
ERP OPERATING LIMITED PARTNERSHIP | Reits | Fixed Income | 20,838.19 | 0.02 | 20,838.19 | BNGK4X5 | 5.57 | 4.50 | 12.78 |
ANTHEM INC | Insurance | Fixed Income | 20,823.00 | 0.02 | 20,823.00 | BPZFRW5 | 5.34 | 4.65 | 12.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 20,815.41 | 0.02 | 20,815.41 | nan | 4.59 | 4.65 | 16.04 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 20,792.62 | 0.02 | 20,792.62 | B4LTG94 | 6.10 | 6.05 | 10.70 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 20,792.62 | 0.02 | 20,792.62 | nan | 5.15 | 5.15 | 11.04 |
ENBRIDGE INC | Energy | Fixed Income | 20,777.44 | 0.02 | 20,777.44 | BP2Q7V0 | 5.58 | 3.40 | 15.63 |
LUBRIZOL CORPORATION (THE) | Basic Industry | Fixed Income | 20,747.06 | 0.02 | 20,747.06 | B03QTN0 | 4.40 | 6.50 | 8.17 |
MISSISSIPPI POWER CO | Electric | Fixed Income | 20,739.47 | 0.02 | 20,739.47 | B783QQ7 | 5.57 | 4.25 | 12.27 |
PACIFICORP | Electric | Fixed Income | 20,731.87 | 0.02 | 20,731.87 | B1V72T9 | 5.17 | 5.75 | 9.43 |
CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 20,716.68 | 0.02 | 20,716.68 | B63VTF9 | 5.20 | 5.95 | 11.06 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 20,716.68 | 0.02 | 20,716.68 | nan | 5.02 | 3.05 | 18.55 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 20,716.68 | 0.02 | 20,716.68 | nan | 7.56 | 4.03 | 11.29 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 20,716.68 | 0.02 | 20,716.68 | nan | 5.15 | 3.80 | 18.17 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 20,709.09 | 0.02 | 20,709.09 | BKX8JW5 | 4.75 | 2.80 | 16.76 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 20,701.49 | 0.02 | 20,701.49 | nan | 5.25 | 2.77 | 17.32 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 20,693.90 | 0.02 | 20,693.90 | BKJL6Z0 | 6.47 | 5.25 | 11.87 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 20,693.90 | 0.02 | 20,693.90 | B2NSPS7 | 5.40 | 5.95 | 9.84 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 20,678.71 | 0.02 | 20,678.71 | nan | 5.33 | 3.20 | 12.48 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 20,671.12 | 0.02 | 20,671.12 | nan | 4.95 | 3.30 | 16.54 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 20,648.34 | 0.02 | 20,648.34 | B11Y5N5 | 4.83 | 5.95 | 8.98 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 20,648.34 | 0.02 | 20,648.34 | B546Q33 | 5.78 | 4.50 | 11.75 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 20,648.34 | 0.02 | 20,648.34 | B0NFKV2 | 5.01 | 5.75 | 8.83 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 20,640.74 | 0.02 | 20,640.74 | B436WY0 | 5.11 | 5.96 | 10.24 |
NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 20,640.74 | 0.02 | 20,640.74 | B6TW1K5 | 5.45 | 4.84 | 11.55 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 20,633.15 | 0.02 | 20,633.15 | B2QHFS1 | 5.57 | 6.90 | 9.42 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 20,595.18 | 0.02 | 20,595.18 | B73YQP4 | 5.06 | 4.75 | 11.87 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 20,587.58 | 0.02 | 20,587.58 | BPWCPW5 | 6.54 | 5.63 | 13.00 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 20,557.21 | 0.02 | 20,557.21 | BSQC9Q4 | 5.43 | 4.63 | 15.26 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 20,542.02 | 0.02 | 20,542.02 | nan | 5.73 | 4.80 | 13.69 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 20,511.64 | 0.02 | 20,511.64 | BPLXH67 | 5.78 | 4.50 | 12.02 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 20,504.05 | 0.02 | 20,504.05 | B3YRXN1 | 5.44 | 5.90 | 10.42 |
FEDEX CORP | Transportation | Fixed Income | 20,496.45 | 0.02 | 20,496.45 | nan | 5.43 | 3.25 | 12.50 |
AON CORP | Insurance | Fixed Income | 20,488.86 | 0.02 | 20,488.86 | BL5DFJ4 | 5.28 | 3.90 | 15.65 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 20,488.86 | 0.02 | 20,488.86 | BD073D5 | 4.96 | 3.63 | 14.29 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 20,458.48 | 0.02 | 20,458.48 | B1VJTS3 | 4.75 | 5.70 | 9.77 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 20,450.89 | 0.02 | 20,450.89 | BFNJ440 | 4.91 | 4.15 | 14.70 |
ENBRIDGE INC | Energy | Fixed Income | 20,435.70 | 0.02 | 20,435.70 | BZ6CXF0 | 5.84 | 5.50 | 12.66 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 20,435.70 | 0.02 | 20,435.70 | B7GNW50 | 5.53 | 5.30 | 11.29 |
ONCOR ELECTRIC DELIVERY CO | Electric | Fixed Income | 20,428.11 | 0.02 | 20,428.11 | B3LR312 | 5.20 | 5.25 | 11.10 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 20,412.92 | 0.02 | 20,412.92 | B2B3313 | 6.76 | 7.77 | 8.79 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 20,382.54 | 0.02 | 20,382.54 | BLD57S5 | 5.24 | 3.20 | 16.38 |
METLIFE INC | Insurance | Fixed Income | 20,382.54 | 0.02 | 20,382.54 | B815P82 | 5.56 | 4.13 | 12.45 |
NBCUNIVERSAL LLC | Communications | Fixed Income | 20,374.95 | 0.02 | 20,374.95 | B56D2T0 | 5.30 | 5.95 | 10.94 |
TARGA RESOURCES CORP | Energy | Fixed Income | 20,374.95 | 0.02 | 20,374.95 | nan | 6.50 | 6.25 | 12.91 |
WESTPAC BANKING CORP | Banking | Fixed Income | 20,374.95 | 0.02 | 20,374.95 | BLD9486 | 6.05 | 3.13 | 12.52 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 20,367.35 | 0.02 | 20,367.35 | B2QKDT7 | 6.32 | 7.50 | 9.22 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 20,359.76 | 0.02 | 20,359.76 | BF8RYH2 | 5.37 | 4.80 | 13.96 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 20,359.76 | 0.02 | 20,359.76 | BZ0W055 | 6.42 | 5.70 | 8.58 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 20,336.98 | 0.02 | 20,336.98 | BFD9P69 | 5.52 | 4.00 | 10.45 |
WALT DISNEY CO | Communications | Fixed Income | 20,329.38 | 0.02 | 20,329.38 | BJQX566 | 5.13 | 4.95 | 13.07 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 20,321.79 | 0.02 | 20,321.79 | BYWFDD4 | 5.90 | 5.30 | 13.03 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 20,314.20 | 0.02 | 20,314.20 | nan | 4.98 | 2.80 | 17.04 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 20,299.01 | 0.02 | 20,299.01 | BG1V081 | 5.01 | 3.95 | 14.82 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 20,299.01 | 0.02 | 20,299.01 | nan | 4.90 | 4.30 | 17.53 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 20,283.82 | 0.02 | 20,283.82 | nan | 7.49 | 6.13 | 10.97 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 20,268.63 | 0.02 | 20,268.63 | BD31BB8 | 5.19 | 4.50 | 13.42 |
MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 20,268.63 | 0.02 | 20,268.63 | B2374T8 | 5.28 | 5.95 | 9.45 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 20,253.44 | 0.02 | 20,253.44 | nan | 5.84 | 4.17 | 14.31 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 20,245.85 | 0.02 | 20,245.85 | BKL56K5 | 5.73 | 5.15 | 8.19 |
BOEING CO | Capital Goods | Fixed Income | 20,215.47 | 0.02 | 20,215.47 | BK1WFJ8 | 5.79 | 3.90 | 14.25 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 20,207.88 | 0.02 | 20,207.88 | BK6J2S2 | 6.75 | 5.30 | 12.50 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 20,207.88 | 0.02 | 20,207.88 | BP6C8R7 | 5.29 | 3.20 | 16.12 |
FEDEX CORP | Transportation | Fixed Income | 20,200.28 | 0.02 | 20,200.28 | BYYPSG0 | 5.54 | 4.40 | 13.64 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 20,200.28 | 0.02 | 20,200.28 | BK5QHF6 | 6.40 | 4.88 | 13.21 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 20,185.10 | 0.02 | 20,185.10 | nan | 5.99 | 3.55 | 14.91 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 20,162.31 | 0.02 | 20,162.31 | B84PV36 | 6.58 | 5.30 | 11.33 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 20,139.53 | 0.02 | 20,139.53 | nan | 4.88 | 2.75 | 17.32 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 20,131.94 | 0.02 | 20,131.94 | BFMNWG1 | 4.92 | 4.13 | 14.95 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 20,116.75 | 0.02 | 20,116.75 | BRJ8Y23 | 5.19 | 4.13 | 13.23 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 20,109.16 | 0.02 | 20,109.16 | nan | 4.83 | 2.35 | 13.31 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 20,093.97 | 0.02 | 20,093.97 | BKPK093 | 5.28 | 3.70 | 11.27 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 20,093.97 | 0.02 | 20,093.97 | B2NJBJ3 | 5.32 | 6.00 | 9.80 |
EXELON CORPORATION | Electric | Fixed Income | 20,093.97 | 0.02 | 20,093.97 | B0LK7L8 | 5.28 | 5.63 | 8.68 |
ANTHEM INC | Insurance | Fixed Income | 20,086.37 | 0.02 | 20,086.37 | BCSCZN9 | 5.38 | 5.10 | 12.43 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 20,056.00 | 0.02 | 20,056.00 | BWB92Z8 | 5.35 | 3.75 | 13.77 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 20,033.21 | 0.02 | 20,033.21 | BFWJFR1 | 5.48 | 4.00 | 14.31 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 20,002.84 | 0.02 | 20,002.84 | BKRRKT2 | 5.72 | 3.70 | 14.64 |
MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 19,972.46 | 0.02 | 19,972.46 | B5MMVT4 | 6.23 | 6.85 | 9.99 |
PACIFICORP | Electric | Fixed Income | 19,972.46 | 0.02 | 19,972.46 | B3KTPK2 | 5.29 | 6.00 | 10.24 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 19,957.27 | 0.02 | 19,957.27 | B15RC28 | 4.93 | 6.20 | 9.05 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 19,949.68 | 0.02 | 19,949.68 | B71QLW4 | 5.52 | 5.63 | 11.59 |
NIKE INC | Consumer Cyclical | Fixed Income | 19,949.68 | 0.02 | 19,949.68 | BD5FYV9 | 4.71 | 3.38 | 14.93 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 19,942.09 | 0.02 | 19,942.09 | BD878J8 | 4.95 | 3.50 | 14.85 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 19,942.09 | 0.02 | 19,942.09 | BD24YZ3 | 6.36 | 3.95 | 13.45 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 19,926.90 | 0.02 | 19,926.90 | BWX1XR1 | 5.24 | 4.18 | 13.56 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 19,926.90 | 0.02 | 19,926.90 | nan | 5.87 | 3.94 | 15.89 |
ONCOR ELECTRIC DELIVERY CO | Electric | Fixed Income | 19,919.30 | 0.02 | 19,919.30 | B551BB0 | 5.27 | 7.50 | 9.72 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 19,904.11 | 0.02 | 19,904.11 | nan | 4.96 | 5.05 | 15.38 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 19,888.93 | 0.02 | 19,888.93 | B00P2X1 | 4.87 | 5.63 | 7.59 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 19,866.14 | 0.02 | 19,866.14 | BD886H5 | 4.93 | 3.50 | 17.49 |
BOEING CO | Capital Goods | Fixed Income | 19,850.96 | 0.02 | 19,850.96 | BKPHQH4 | 5.47 | 3.25 | 9.34 |
ABX FINANCING CO 144A | Basic Industry | Fixed Income | 19,843.36 | 0.02 | 19,843.36 | B4QBSK0 | 5.67 | 6.35 | 8.93 |
CANADIAN PACIFIC RR CO | Transportation | Fixed Income | 19,820.58 | 0.02 | 19,820.58 | B1X9JN6 | 5.28 | 5.95 | 9.45 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 19,797.80 | 0.02 | 19,797.80 | BJQV485 | 4.97 | 3.55 | 15.76 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 19,790.20 | 0.02 | 19,790.20 | nan | 5.81 | 2.70 | 12.80 |
LOEWS CORPORATION | Insurance | Fixed Income | 19,790.20 | 0.02 | 19,790.20 | B0686W1 | 5.28 | 6.00 | 8.45 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 19,782.61 | 0.02 | 19,782.61 | BWC4XS2 | 5.90 | 4.50 | 12.92 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 19,775.02 | 0.02 | 19,775.02 | BN95W88 | 4.79 | 2.95 | 17.12 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 19,775.02 | 0.02 | 19,775.02 | nan | 4.96 | 3.39 | 18.06 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 19,767.42 | 0.02 | 19,767.42 | B56MMZ3 | 5.59 | 5.70 | 11.45 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 19,759.83 | 0.02 | 19,759.83 | BYXJF51 | 5.15 | 4.80 | 13.27 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 19,759.83 | 0.02 | 19,759.83 | B3MWCQ4 | 5.34 | 4.80 | 11.45 |
ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 19,721.86 | 0.02 | 19,721.86 | nan | 7.16 | 4.55 | 11.77 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 19,714.26 | 0.02 | 19,714.26 | BKKXD87 | 5.39 | 4.50 | 12.91 |
WESTERN UNION CO | Technology | Fixed Income | 19,714.26 | 0.02 | 19,714.26 | B1QWTS7 | 6.28 | 6.20 | 8.89 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 19,691.48 | 0.02 | 19,691.48 | BZ2ZMT0 | 6.13 | 7.38 | 11.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 19,668.70 | 0.02 | 19,668.70 | B7CL656 | 5.07 | 4.38 | 12.44 |
ONEOK INC | Energy | Fixed Income | 19,661.10 | 0.02 | 19,661.10 | BF0NYC3 | 6.36 | 4.95 | 12.79 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 19,630.73 | 0.02 | 19,630.73 | nan | 7.06 | 2.45 | 8.51 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 19,630.73 | 0.02 | 19,630.73 | B7M10H6 | 4.64 | 4.50 | 11.89 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 19,630.73 | 0.02 | 19,630.73 | BJ204V9 | 5.08 | 4.30 | 14.78 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 19,615.54 | 0.02 | 19,615.54 | BYWTV54 | 5.75 | 4.15 | 13.68 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 19,615.54 | 0.02 | 19,615.54 | B15S8P6 | 5.12 | 6.05 | 9.04 |
AON PLC | Insurance | Fixed Income | 19,607.95 | 0.02 | 19,607.95 | BMQXLP8 | 5.53 | 4.60 | 12.69 |
AT&T INC | Communications | Fixed Income | 19,600.35 | 0.02 | 19,600.35 | BH4NZW0 | 5.62 | 5.15 | 13.93 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 19,600.35 | 0.02 | 19,600.35 | BYND5Q4 | 4.80 | 4.00 | 10.09 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 19,600.35 | 0.02 | 19,600.35 | B45YNS3 | 5.16 | 5.95 | 11.18 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 19,592.76 | 0.02 | 19,592.76 | BFMN5B7 | 5.04 | 4.05 | 14.66 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 19,592.76 | 0.02 | 19,592.76 | BNH5SJ3 | 6.02 | 5.75 | 11.83 |
TELUS CORPORATION | Communications | Fixed Income | 19,539.60 | 0.02 | 19,539.60 | BF5C5Q6 | 5.48 | 4.60 | 13.93 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 19,524.41 | 0.02 | 19,524.41 | BMBKJ72 | 5.63 | 3.10 | 15.56 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 19,501.63 | 0.02 | 19,501.63 | BLR95R8 | 4.86 | 4.25 | 11.53 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 19,501.63 | 0.02 | 19,501.63 | B8068N2 | 5.31 | 4.00 | 12.49 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 19,501.63 | 0.02 | 19,501.63 | BF4P3Q2 | 5.59 | 4.30 | 14.20 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 19,501.63 | 0.02 | 19,501.63 | BDFZCC6 | 5.41 | 4.50 | 13.74 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 19,494.03 | 0.02 | 19,494.03 | BYMK191 | 5.76 | 6.13 | 16.06 |
PRAXAIR INC | Basic Industry | Fixed Income | 19,494.03 | 0.02 | 19,494.03 | B7XR437 | 4.97 | 3.55 | 13.10 |
CSX CORP | Transportation | Fixed Income | 19,478.85 | 0.02 | 19,478.85 | BH4Q9N8 | 5.29 | 4.75 | 13.99 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 19,448.47 | 0.02 | 19,448.47 | B8MJ1K7 | 5.33 | 3.95 | 12.92 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 19,448.47 | 0.02 | 19,448.47 | B5NKKP6 | 5.91 | 5.82 | 10.71 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 19,448.47 | 0.02 | 19,448.47 | nan | 5.90 | 3.90 | 15.84 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 19,418.09 | 0.02 | 19,418.09 | BYV3D84 | 5.12 | 4.70 | 13.43 |
NUTRIEN LTD | Basic Industry | Fixed Income | 19,395.31 | 0.02 | 19,395.31 | nan | 5.54 | 5.88 | 9.22 |
PACIFICORP | Electric | Fixed Income | 19,387.72 | 0.02 | 19,387.72 | BL544T0 | 5.03 | 2.90 | 16.96 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 19,372.53 | 0.02 | 19,372.53 | B4KRMH9 | 6.11 | 6.50 | 10.10 |
BOEING CO | Capital Goods | Fixed Income | 19,364.93 | 0.02 | 19,364.93 | BK1WFH6 | 5.38 | 3.60 | 8.66 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 19,349.75 | 0.02 | 19,349.75 | nan | 5.13 | 4.20 | 14.80 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 19,349.75 | 0.02 | 19,349.75 | BDFZV41 | 6.14 | 5.00 | 12.78 |
EBAY INC | Consumer Cyclical | Fixed Income | 19,342.15 | 0.02 | 19,342.15 | nan | 5.52 | 3.65 | 15.21 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 19,326.96 | 0.02 | 19,326.96 | B2QWHG8 | 5.26 | 6.05 | 9.78 |
The Washington University | Industrial Other | Fixed Income | 19,311.78 | 0.02 | 19,311.78 | nan | 4.68 | 3.52 | 16.87 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 19,296.59 | 0.02 | 19,296.59 | B0X7DF3 | 5.99 | 6.25 | 8.67 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 19,296.59 | 0.02 | 19,296.59 | nan | 4.76 | 4.88 | 15.72 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 19,243.43 | 0.02 | 19,243.43 | BFDVG95 | 5.89 | 4.40 | 15.26 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 19,243.43 | 0.02 | 19,243.43 | nan | 5.32 | 5.95 | 14.21 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 19,235.83 | 0.02 | 19,235.83 | nan | 4.93 | 3.13 | 18.32 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 19,228.24 | 0.02 | 19,228.24 | nan | 5.07 | 3.76 | 12.83 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 19,213.05 | 0.02 | 19,213.05 | nan | 5.36 | 3.94 | 14.21 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 19,205.46 | 0.02 | 19,205.46 | B08B1V2 | 5.21 | 5.55 | 8.62 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 19,182.68 | 0.02 | 19,182.68 | BZ4CYN7 | 4.97 | 5.60 | 11.28 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 19,167.49 | 0.02 | 19,167.49 | B799H27 | 5.31 | 4.25 | 12.15 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 19,167.49 | 0.02 | 19,167.49 | 2579467 | 4.80 | 5.63 | 8.04 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 19,167.49 | 0.02 | 19,167.49 | BJSVPB3 | 5.45 | 4.45 | 12.84 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 19,159.89 | 0.02 | 19,159.89 | B7DX7R0 | 5.09 | 5.00 | 12.08 |
WALMART INC | Consumer Cyclical | Fixed Income | 19,159.89 | 0.02 | 19,159.89 | B58K4P9 | 4.77 | 5.63 | 10.91 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 19,137.11 | 0.02 | 19,137.11 | B75LD96 | 5.15 | 4.13 | 12.43 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 19,129.52 | 0.02 | 19,129.52 | BYV2RZ6 | 5.49 | 4.65 | 13.23 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 19,106.74 | 0.02 | 19,106.74 | BGRV911 | 5.58 | 5.25 | 13.44 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 19,076.36 | 0.02 | 19,076.36 | BZ8V957 | 5.04 | 3.84 | 14.14 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 19,068.76 | 0.02 | 19,068.76 | BLB4YT4 | 7.41 | 3.63 | 11.43 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 19,045.98 | 0.02 | 19,045.98 | nan | 5.13 | 5.25 | 15.13 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 19,038.39 | 0.02 | 19,038.39 | BMD8004 | 5.19 | 3.25 | 15.80 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 19,015.61 | 0.02 | 19,015.61 | BKKDHP2 | 5.11 | 4.00 | 14.92 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 19,000.42 | 0.02 | 19,000.42 | BF17NG1 | 5.90 | 4.30 | 13.77 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 18,985.23 | 0.02 | 18,985.23 | B8NWTL2 | 4.99 | 4.13 | 12.76 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 18,985.23 | 0.02 | 18,985.23 | B65HYN8 | 5.57 | 6.05 | 10.29 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 18,985.23 | 0.02 | 18,985.23 | BYM0W21 | 5.40 | 4.67 | 15.56 |
WESTPAC BANKING CORP | Banking | Fixed Income | 18,970.04 | 0.02 | 18,970.04 | BMX5050 | 6.08 | 2.96 | 12.23 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 18,962.45 | 0.02 | 18,962.45 | nan | 5.28 | 3.15 | 16.87 |
ORANGE SA | Communications | Fixed Income | 18,947.26 | 0.02 | 18,947.26 | BJLP9T8 | 5.20 | 5.50 | 12.39 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 18,939.67 | 0.02 | 18,939.67 | BKMD3V8 | 5.53 | 4.19 | 14.30 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 18,909.29 | 0.02 | 18,909.29 | BQ1KVT6 | 5.91 | 4.25 | 14.73 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 18,894.10 | 0.02 | 18,894.10 | BL6BBD3 | 5.21 | 3.20 | 12.27 |
DUKE ENERGY CORP | Electric | Fixed Income | 18,894.10 | 0.02 | 18,894.10 | BDB6BJ3 | 5.55 | 4.80 | 13.02 |
MARSH & MCLENNAN COMPANIES INC. | Insurance | Fixed Income | 18,894.10 | 0.02 | 18,894.10 | 2928456 | 4.97 | 5.88 | 7.73 |
HUSKY ENERGY INC. | Energy | Fixed Income | 18,886.51 | 0.02 | 18,886.51 | B24FDS3 | 6.21 | 6.80 | 9.26 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 18,878.91 | 0.02 | 18,878.91 | BD8Z3T7 | 5.09 | 4.05 | 14.22 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 18,871.32 | 0.02 | 18,871.32 | B14X7Z5 | 5.62 | 6.55 | 8.74 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 18,856.13 | 0.02 | 18,856.13 | B65ZDS0 | 5.52 | 5.50 | 10.90 |
ENERGY TRANSFER LP | Energy | Fixed Income | 18,833.35 | 0.02 | 18,833.35 | B1G54R0 | 6.28 | 6.63 | 8.68 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 18,833.35 | 0.02 | 18,833.35 | nan | 5.29 | 3.80 | 15.06 |
ANALOG DEVICES INC | Technology | Fixed Income | 18,818.16 | 0.02 | 18,818.16 | BPBK6K5 | 4.81 | 2.80 | 13.27 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 18,818.16 | 0.02 | 18,818.16 | nan | 5.44 | 5.75 | 14.24 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 18,795.38 | 0.02 | 18,795.38 | B7LBBQ3 | 5.61 | 5.88 | 11.09 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 18,780.19 | 0.02 | 18,780.19 | nan | 5.69 | 3.75 | 14.83 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 18,765.00 | 0.02 | 18,765.00 | nan | 4.91 | 4.38 | 15.45 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 18,765.00 | 0.02 | 18,765.00 | nan | 6.01 | 5.63 | 13.71 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 18,765.00 | 0.02 | 18,765.00 | nan | 5.16 | 4.25 | 13.95 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 18,757.41 | 0.02 | 18,757.41 | BK21TM5 | 5.74 | 3.70 | 14.54 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 18,719.44 | 0.02 | 18,719.44 | BGCC7M6 | 5.75 | 4.88 | 12.17 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 18,689.06 | 0.02 | 18,689.06 | BQQCCJ4 | 6.00 | 4.75 | 12.56 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 18,666.28 | 0.02 | 18,666.28 | BYPFCH8 | 5.20 | 4.88 | 9.02 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 18,666.28 | 0.02 | 18,666.28 | nan | 5.57 | 3.50 | 15.33 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 18,643.50 | 0.02 | 18,643.50 | nan | 5.29 | 5.75 | 14.24 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 18,643.50 | 0.02 | 18,643.50 | B3V36S8 | 6.39 | 7.50 | 9.90 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 18,628.31 | 0.02 | 18,628.31 | B114R62 | 4.73 | 5.70 | 9.27 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 18,628.31 | 0.02 | 18,628.31 | BHKDKT6 | 4.56 | 3.38 | 16.14 |
EXELON CORPORATION | Electric | Fixed Income | 18,620.71 | 0.02 | 18,620.71 | BD073T1 | 5.60 | 4.45 | 13.19 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 18,620.71 | 0.02 | 18,620.71 | BDS6RQ5 | 6.23 | 4.38 | 13.13 |
KLA CORP | Technology | Fixed Income | 18,620.71 | 0.02 | 18,620.71 | BL1LXW1 | 4.97 | 3.30 | 16.06 |
DETROIT EDISON CO | Electric | Fixed Income | 18,605.53 | 0.02 | 18,605.53 | B15SCK9 | 5.51 | 6.63 | 8.79 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 18,597.93 | 0.02 | 18,597.93 | nan | 5.87 | 4.38 | 12.05 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 18,590.34 | 0.02 | 18,590.34 | BDT5L92 | 5.22 | 3.75 | 14.63 |
GEORGIA POWER CO | Electric | Fixed Income | 18,567.55 | 0.02 | 18,567.55 | B9LV101 | 5.52 | 4.30 | 12.63 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 18,567.55 | 0.02 | 18,567.55 | nan | 5.64 | 5.78 | 14.18 |
CHEVRON USA INC | Energy | Fixed Income | 18,552.37 | 0.02 | 18,552.37 | nan | 4.63 | 2.34 | 17.81 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 18,552.37 | 0.02 | 18,552.37 | B6T0R90 | 5.21 | 3.70 | 12.72 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 18,537.18 | 0.02 | 18,537.18 | nan | 4.93 | 2.95 | 17.11 |
COMCAST CORPORATION | Communications | Fixed Income | 18,521.99 | 0.02 | 18,521.99 | nan | 5.01 | 2.65 | 19.42 |
NUTRIEN LTD | Basic Industry | Fixed Income | 18,521.99 | 0.02 | 18,521.99 | BDGT5N9 | 5.73 | 5.63 | 10.86 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 18,514.40 | 0.02 | 18,514.40 | BKRW213 | 5.22 | 4.50 | 12.75 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 18,514.40 | 0.02 | 18,514.40 | BYT32T0 | 5.39 | 4.20 | 13.53 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 18,514.40 | 0.02 | 18,514.40 | B6Y16K2 | 6.72 | 5.15 | 11.09 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 18,491.61 | 0.02 | 18,491.61 | nan | 5.15 | 4.13 | 15.75 |
INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 18,438.46 | 0.02 | 18,438.46 | BFZPKG0 | 5.05 | 3.97 | 14.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 18,438.46 | 0.02 | 18,438.46 | nan | 5.15 | 2.45 | 17.09 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 18,430.86 | 0.02 | 18,430.86 | nan | 6.01 | 2.82 | 12.57 |
CSX CORP | Transportation | Fixed Income | 18,415.67 | 0.02 | 18,415.67 | B1FH0J1 | 5.25 | 6.00 | 9.10 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 18,392.89 | 0.02 | 18,392.89 | B29QSG4 | 5.40 | 6.63 | 9.47 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 18,385.30 | 0.02 | 18,385.30 | B6Z7568 | 5.35 | 4.38 | 12.33 |
GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 18,377.70 | 0.02 | 18,377.70 | BNGK4Y6 | 5.69 | 4.88 | 15.99 |
INTEL CORPORATION | Technology | Fixed Income | 18,362.51 | 0.02 | 18,362.51 | BL59332 | 5.19 | 2.80 | 13.22 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 18,354.92 | 0.02 | 18,354.92 | BJ52166 | 5.10 | 4.25 | 14.72 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 18,354.92 | 0.02 | 18,354.92 | BDFFSG2 | 5.10 | 3.95 | 14.52 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 18,339.73 | 0.02 | 18,339.73 | nan | 6.62 | 3.73 | 11.58 |
RUWAIS POWER CO PJSC 144A | Owned No Guarantee | Fixed Income | 18,309.36 | 0.02 | 18,309.36 | BCRY5M5 | 5.48 | 6.00 | 8.17 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 18,301.76 | 0.02 | 18,301.76 | B4M4CP6 | 5.11 | 6.35 | 10.06 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 18,301.76 | 0.02 | 18,301.76 | BJMTK74 | 5.52 | 4.88 | 14.00 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 18,294.17 | 0.02 | 18,294.17 | BJ38WT6 | 6.40 | 6.00 | 15.41 |
DELL INC | Technology | Fixed Income | 18,278.98 | 0.02 | 18,278.98 | B3KC6D1 | 6.47 | 6.50 | 9.24 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 18,278.98 | 0.02 | 18,278.98 | B1XDGD7 | 5.10 | 5.80 | 9.51 |
SOUTHERN POWER CO | Electric | Fixed Income | 18,278.98 | 0.02 | 18,278.98 | B6ST6C4 | 5.75 | 5.15 | 11.52 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 18,263.79 | 0.02 | 18,263.79 | BDSFRM8 | 5.45 | 4.20 | 13.78 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 18,263.79 | 0.02 | 18,263.79 | BYRKBQ3 | 4.51 | 4.00 | 14.28 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 18,263.79 | 0.02 | 18,263.79 | BD60YD5 | 5.42 | 4.50 | 13.26 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 18,263.79 | 0.02 | 18,263.79 | nan | 5.27 | 2.85 | 12.43 |
TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 18,256.20 | 0.02 | 18,256.20 | B60WT77 | 6.34 | 6.00 | 10.32 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 18,241.01 | 0.02 | 18,241.01 | BD3JMW0 | 7.14 | 6.83 | 12.29 |
MPLX LP | Energy | Fixed Income | 18,233.41 | 0.02 | 18,233.41 | BN14QS1 | 6.04 | 5.65 | 13.83 |
WESTAR ENERGY INC | Electric | Fixed Income | 18,225.82 | 0.02 | 18,225.82 | B744PD4 | 5.35 | 4.13 | 12.41 |
INTEL CORPORATION | Technology | Fixed Income | 18,218.23 | 0.02 | 18,218.23 | BM5D1R1 | 5.20 | 4.60 | 11.46 |
DUKE ENERGY CORP | Electric | Fixed Income | 18,195.44 | 0.02 | 18,195.44 | nan | 5.48 | 3.50 | 15.51 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 18,180.26 | 0.02 | 18,180.26 | BYWJDT2 | 5.35 | 4.15 | 14.37 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 18,180.26 | 0.02 | 18,180.26 | B4T9B57 | 5.58 | 6.00 | 10.28 |
FEDEX CORP | Transportation | Fixed Income | 18,165.07 | 0.02 | 18,165.07 | B8HKM13 | 5.56 | 4.10 | 12.51 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 18,165.07 | 0.02 | 18,165.07 | BDS6RM1 | 5.12 | 4.00 | 14.30 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 18,142.29 | 0.02 | 18,142.29 | BL6L2C9 | 5.28 | 3.05 | 15.89 |
METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 18,134.69 | 0.02 | 18,134.69 | B29W497 | 8.00 | 7.88 | 8.83 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 18,119.50 | 0.02 | 18,119.50 | B11B5N6 | 5.38 | 5.85 | 9.08 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 18,119.50 | 0.02 | 18,119.50 | B7C6F10 | 5.57 | 5.38 | 11.40 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 18,111.91 | 0.02 | 18,111.91 | B8GF9H4 | 5.25 | 4.00 | 12.82 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 18,096.72 | 0.02 | 18,096.72 | B8L71C4 | 4.99 | 3.25 | 13.35 |
NIKE INC | Consumer Cyclical | Fixed Income | 18,096.72 | 0.02 | 18,096.72 | B75MXV1 | 4.79 | 3.63 | 13.33 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 18,089.13 | 0.02 | 18,089.13 | BYNCYY2 | 6.02 | 5.00 | 12.45 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 18,089.13 | 0.02 | 18,089.13 | B710SM5 | 4.90 | 4.25 | 12.29 |
PARKER HANNIFIN CORP MTN | Capital Goods | Fixed Income | 18,081.53 | 0.02 | 18,081.53 | B2RK017 | 5.26 | 6.25 | 9.79 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 18,066.34 | 0.02 | 18,066.34 | nan | 5.23 | 5.35 | 14.93 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 18,066.34 | 0.02 | 18,066.34 | B29R964 | 5.33 | 6.35 | 9.57 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 18,058.75 | 0.02 | 18,058.75 | B8C07L3 | 5.03 | 4.05 | 12.57 |
MICROSOFT CORP | Technology | Fixed Income | 18,058.75 | 0.02 | 18,058.75 | BVWXT40 | 4.53 | 3.75 | 14.26 |
CORNING INC | Technology | Fixed Income | 18,028.37 | 0.02 | 18,028.37 | B4YPKP3 | 5.40 | 5.75 | 10.97 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 18,028.37 | 0.02 | 18,028.37 | nan | 4.78 | 2.38 | 13.20 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 18,028.37 | 0.02 | 18,028.37 | BGPZ056 | 5.64 | 3.73 | 17.10 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 18,020.78 | 0.02 | 18,020.78 | B66F4L9 | 6.38 | 6.35 | 10.26 |
PACIFICORP | Electric | Fixed Income | 18,020.78 | 0.02 | 18,020.78 | BJBCC56 | 5.26 | 4.15 | 14.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 18,020.78 | 0.02 | 18,020.78 | B83KB65 | 5.79 | 4.13 | 12.56 |
ECOLAB INC | Basic Industry | Fixed Income | 17,998.00 | 0.02 | 17,998.00 | BPKC1L8 | 4.99 | 2.70 | 17.16 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 17,998.00 | 0.02 | 17,998.00 | BKP3SZ4 | 5.22 | 3.11 | 12.24 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 17,960.03 | 0.02 | 17,960.03 | BDF0M54 | 5.26 | 3.75 | 14.64 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 17,952.43 | 0.02 | 17,952.43 | nan | 5.18 | 3.60 | 17.53 |
KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 17,952.43 | 0.02 | 17,952.43 | B5T60J2 | 5.45 | 5.70 | 10.79 |
KROGER CO (THE) | Consumer Non-Cyclical | Fixed Income | 17,929.65 | 0.02 | 17,929.65 | B3XL1X0 | 5.62 | 5.40 | 10.94 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 17,922.06 | 0.02 | 17,922.06 | B0KSRL3 | 5.27 | 5.85 | 8.86 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 17,914.46 | 0.02 | 17,914.46 | BMNQYY0 | 5.79 | 4.65 | 12.50 |
TRANSCONTINENTAL GAS PIPE CORP | Energy | Fixed Income | 17,914.46 | 0.02 | 17,914.46 | B9MSZ09 | 5.60 | 5.40 | 11.39 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 17,914.46 | 0.02 | 17,914.46 | B8DBF33 | 5.07 | 3.95 | 12.69 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 17,906.87 | 0.02 | 17,906.87 | BZ3CYH2 | 6.56 | 4.30 | 13.58 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 17,899.27 | 0.02 | 17,899.27 | B3CVGT2 | 5.21 | 6.70 | 7.88 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 17,891.68 | 0.02 | 17,891.68 | BG0JBZ0 | 5.26 | 3.80 | 14.76 |
CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 17,891.68 | 0.02 | 17,891.68 | BLXQ294 | 5.45 | 4.88 | 12.47 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 17,884.09 | 0.02 | 17,884.09 | B8HY550 | 5.24 | 3.95 | 12.56 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 17,868.90 | 0.02 | 17,868.90 | BMDFM32 | 5.15 | 3.79 | 15.26 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 17,861.30 | 0.02 | 17,861.30 | B23G0D1 | 6.52 | 6.65 | 8.85 |
FLORIDA POWER CORPORATION | Electric | Fixed Income | 17,853.71 | 0.02 | 17,853.71 | B27YLH2 | 5.30 | 6.35 | 9.65 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 17,853.71 | 0.02 | 17,853.71 | B55H840 | 5.07 | 5.70 | 10.99 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 17,846.12 | 0.02 | 17,846.12 | BH31WX5 | 4.93 | 4.50 | 14.81 |
WALT DISNEY CO | Communications | Fixed Income | 17,846.12 | 0.02 | 17,846.12 | nan | 5.08 | 4.75 | 13.61 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 17,846.12 | 0.02 | 17,846.12 | BSJX2S7 | 6.04 | 5.00 | 8.51 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 17,838.52 | 0.02 | 17,838.52 | nan | 4.62 | 3.00 | 16.98 |
PHILLIPS 66 CO 4.900% SENIOR 2046 144A | Energy | Fixed Income | 17,830.93 | 0.02 | 17,830.93 | nan | 5.65 | 4.90 | 12.96 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 17,815.74 | 0.02 | 17,815.74 | 2317935 | 6.19 | 8.25 | 7.29 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 17,792.96 | 0.02 | 17,792.96 | BQS2JK2 | 7.07 | 4.90 | 11.54 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17,770.18 | 0.02 | 17,770.18 | nan | 6.03 | 3.20 | 15.44 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17,770.18 | 0.02 | 17,770.18 | BJ4H805 | 5.69 | 5.63 | 11.99 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 17,747.39 | 0.02 | 17,747.39 | B3S4PJ8 | 6.39 | 6.55 | 10.35 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 17,747.39 | 0.02 | 17,747.39 | nan | 4.48 | 3.60 | 16.31 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 17,732.20 | 0.02 | 17,732.20 | BZ4C9B0 | 5.26 | 4.25 | 13.62 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 17,724.61 | 0.02 | 17,724.61 | BYYGTQ0 | 5.46 | 4.40 | 13.93 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 17,701.83 | 0.02 | 17,701.83 | BFWS352 | 5.34 | 4.75 | 10.43 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 17,701.83 | 0.02 | 17,701.83 | nan | 5.89 | 3.29 | 16.49 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 17,648.67 | 0.02 | 17,648.67 | BYZQN45 | 4.96 | 3.90 | 14.63 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 17,625.89 | 0.02 | 17,625.89 | nan | 5.24 | 3.36 | 15.69 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 17,625.89 | 0.02 | 17,625.89 | BDWGXG3 | 6.68 | 6.15 | 11.23 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 17,610.70 | 0.02 | 17,610.70 | nan | 5.29 | 3.05 | 16.14 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 17,595.51 | 0.02 | 17,595.51 | BJKCM46 | 4.80 | 4.15 | 17.52 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 17,587.92 | 0.02 | 17,587.92 | nan | 6.03 | 3.27 | 12.01 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 17,587.92 | 0.02 | 17,587.92 | BB9ZSR5 | 4.81 | 4.30 | 12.96 |
DOMINION ENERGY INC | Electric | Fixed Income | 17,572.73 | 0.02 | 17,572.73 | nan | 5.60 | 4.85 | 14.65 |
NEVADA POWER COMPANY | Electric | Fixed Income | 17,565.13 | 0.02 | 17,565.13 | B1G2SS0 | 5.25 | 6.65 | 8.68 |
NISOURCE INC | Natural Gas | Fixed Income | 17,565.13 | 0.02 | 17,565.13 | B976296 | 5.50 | 4.80 | 12.60 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 17,565.13 | 0.02 | 17,565.13 | B15F084 | 5.17 | 6.25 | 8.97 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 17,557.54 | 0.02 | 17,557.54 | BM6QSB2 | 5.67 | 4.15 | 14.55 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 17,557.54 | 0.02 | 17,557.54 | nan | 5.82 | 3.38 | 11.90 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 17,557.54 | 0.02 | 17,557.54 | nan | 6.27 | 5.25 | 12.95 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 17,549.95 | 0.02 | 17,549.95 | BYVQZP4 | 5.94 | 4.70 | 15.71 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 17,549.95 | 0.02 | 17,549.95 | B8NWVK5 | 5.06 | 4.38 | 12.60 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 17,542.35 | 0.02 | 17,542.35 | B787QZ8 | 5.05 | 4.40 | 12.43 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 17,542.35 | 0.02 | 17,542.35 | BFLT7D2 | 5.04 | 4.29 | 10.83 |
ONE GAS INC | Natural Gas | Fixed Income | 17,542.35 | 0.02 | 17,542.35 | BSKRSL3 | 5.39 | 4.66 | 12.71 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 17,534.76 | 0.02 | 17,534.76 | B4TCQG2 | 5.50 | 5.50 | 10.63 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 17,534.76 | 0.02 | 17,534.76 | BZ4V7B3 | 5.07 | 5.00 | 9.00 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 17,504.38 | 0.02 | 17,504.38 | B1723Q2 | 5.27 | 6.20 | 9.00 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17,496.79 | 0.02 | 17,496.79 | B9M2Z34 | 6.35 | 5.63 | 11.53 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 17,489.19 | 0.02 | 17,489.19 | BG0T5R0 | 5.21 | 4.20 | 14.50 |
CVS CAREMARK CORP | Consumer Non-Cyclical | Fixed Income | 17,481.60 | 0.02 | 17,481.60 | B40V237 | 5.69 | 6.13 | 10.41 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 17,474.01 | 0.02 | 17,474.01 | BFZYKL2 | 5.44 | 4.50 | 15.86 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 17,466.41 | 0.02 | 17,466.41 | BJYDFQ8 | 5.31 | 3.45 | 15.17 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 17,466.41 | 0.02 | 17,466.41 | BP92777 | 7.21 | 3.88 | 7.94 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 17,451.22 | 0.02 | 17,451.22 | BYNQPM9 | 5.76 | 4.90 | 12.92 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 17,451.22 | 0.02 | 17,451.22 | BGY2QS3 | 5.37 | 4.65 | 14.04 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 17,443.63 | 0.02 | 17,443.63 | B00K203 | 5.62 | 5.60 | 7.91 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 17,443.63 | 0.02 | 17,443.63 | nan | 5.68 | 3.65 | 15.20 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 17,436.04 | 0.02 | 17,436.04 | B1BS7H5 | 6.06 | 6.50 | 9.10 |
ONEOK PARTNERS LP | Energy | Fixed Income | 17,428.44 | 0.02 | 17,428.44 | B1FJV72 | 6.25 | 6.65 | 8.64 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 17,420.85 | 0.02 | 17,420.85 | nan | 5.77 | 3.25 | 16.96 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 17,420.85 | 0.02 | 17,420.85 | B06HVJ0 | 5.70 | 5.80 | 8.54 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 17,413.25 | 0.02 | 17,413.25 | BJZ7ZR0 | 6.55 | 4.75 | 12.00 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 17,398.06 | 0.02 | 17,398.06 | BHND5F4 | 5.23 | 4.20 | 16.43 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 17,390.47 | 0.02 | 17,390.47 | BD87QJ4 | 7.71 | 5.50 | 11.21 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 17,382.88 | 0.02 | 17,382.88 | BGHJWG1 | 4.80 | 4.38 | 14.79 |
BELL CANADA INC | Communications | Fixed Income | 17,367.69 | 0.02 | 17,367.69 | BK77JC8 | 5.45 | 4.30 | 14.49 |
CSX CORP | Transportation | Fixed Income | 17,360.09 | 0.02 | 17,360.09 | BK8TZ70 | 5.20 | 3.80 | 15.11 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 17,299.34 | 0.02 | 17,299.34 | BK63XX6 | 5.82 | 3.95 | 14.61 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 17,299.34 | 0.02 | 17,299.34 | BM7SF38 | 5.16 | 4.68 | 19.03 |
BROWN & BROWN INC | Insurance | Fixed Income | 17,291.75 | 0.02 | 17,291.75 | nan | 6.12 | 4.95 | 14.04 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 17,284.15 | 0.02 | 17,284.15 | nan | 3.62 | 3.07 | 17.74 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 17,284.15 | 0.02 | 17,284.15 | nan | 5.38 | 3.95 | 14.92 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 17,253.78 | 0.02 | 17,253.78 | B432721 | 5.15 | 5.30 | 11.05 |
MPLX LP | Energy | Fixed Income | 17,253.78 | 0.02 | 17,253.78 | BF2PXT7 | 6.21 | 4.90 | 14.42 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 17,253.78 | 0.02 | 17,253.78 | nan | 5.26 | 3.15 | 16.25 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 17,246.18 | 0.02 | 17,246.18 | nan | 5.34 | 3.25 | 15.97 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 17,246.18 | 0.02 | 17,246.18 | nan | 7.64 | 4.10 | 12.73 |
CORNING INC | Technology | Fixed Income | 17,246.18 | 0.02 | 17,246.18 | BF8QCP3 | 5.48 | 4.38 | 15.81 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 17,238.59 | 0.02 | 17,238.59 | BYZNV86 | 5.53 | 5.50 | 13.18 |
AT&T INC | Communications | Fixed Income | 17,215.81 | 0.02 | 17,215.81 | B4SYWV6 | 5.63 | 6.55 | 10.02 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 17,208.21 | 0.02 | 17,208.21 | nan | 5.54 | 5.15 | 10.10 |
COMCAST CORPORATION | Communications | Fixed Income | 17,193.02 | 0.02 | 17,193.02 | 2470065 | 4.76 | 7.05 | 7.36 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 17,170.24 | 0.02 | 17,170.24 | nan | 5.17 | 5.25 | 14.90 |
MARKEL CORPORATION | Insurance | Fixed Income | 17,170.24 | 0.02 | 17,170.24 | BK5JGR0 | 5.68 | 5.00 | 13.63 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 17,162.65 | 0.02 | 17,162.65 | BZ5ZP21 | 5.00 | 3.79 | 14.98 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17,147.46 | 0.02 | 17,147.46 | nan | 5.97 | 6.50 | 10.46 |
WALT DISNEY CO MTN | Communications | Fixed Income | 17,139.87 | 0.02 | 17,139.87 | BDGTNC4 | 5.02 | 3.00 | 15.14 |
METLIFE INC | Insurance | Fixed Income | 17,132.27 | 0.02 | 17,132.27 | BRF1CN3 | 5.50 | 4.72 | 13.02 |
CSX CORP | Transportation | Fixed Income | 17,124.68 | 0.02 | 17,124.68 | nan | 5.15 | 3.35 | 15.73 |
TRUST F/1401 144A | Reits | Fixed Income | 17,124.68 | 0.02 | 17,124.68 | BJ9JL41 | 8.92 | 6.95 | 9.72 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 17,109.49 | 0.02 | 17,109.49 | BK5R469 | 5.38 | 3.60 | 15.19 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 17,094.30 | 0.02 | 17,094.30 | 2681083 | 4.05 | 4.95 | 7.87 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 17,079.11 | 0.02 | 17,079.11 | B95XX07 | 5.21 | 4.15 | 12.89 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 17,079.11 | 0.02 | 17,079.11 | BJK31X1 | 4.93 | 4.20 | 14.99 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 17,079.11 | 0.02 | 17,079.11 | BD31BG3 | 5.18 | 4.05 | 13.99 |
DOMINION RESOURCES INC | Electric | Fixed Income | 17,071.52 | 0.02 | 17,071.52 | 2972884 | 5.30 | 5.25 | 7.83 |
CENOVUS ENERGY INC | Energy | Fixed Income | 17,056.33 | 0.02 | 17,056.33 | BNTFNT6 | 5.81 | 3.75 | 15.17 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 17,048.74 | 0.02 | 17,048.74 | B0Q4ZC2 | 5.44 | 6.75 | 8.50 |
BOSTON SCIENTIFIC CORP | Consumer Non-Cyclical | Fixed Income | 17,018.36 | 0.02 | 17,018.36 | B52PWD4 | 5.51 | 7.38 | 10.12 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 17,010.77 | 0.02 | 17,010.77 | BQSBHN8 | 5.64 | 4.63 | 12.57 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 16,995.58 | 0.02 | 16,995.58 | BD1NQR7 | 5.47 | 4.65 | 12.54 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 16,980.39 | 0.02 | 16,980.39 | BYMX9T6 | 5.29 | 3.65 | 14.19 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 16,972.80 | 0.02 | 16,972.80 | BFYT245 | 5.22 | 4.75 | 15.93 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 16,957.61 | 0.02 | 16,957.61 | B7F2JD5 | 5.01 | 4.54 | 12.41 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 16,957.61 | 0.02 | 16,957.61 | nan | 5.10 | 3.13 | 16.45 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 16,934.83 | 0.02 | 16,934.83 | nan | 5.18 | 4.60 | 16.52 |
MIDAMERICAN ENERGY CO | Electric | Fixed Income | 16,919.64 | 0.02 | 16,919.64 | BDWGXK7 | 5.19 | 4.80 | 12.70 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 16,912.04 | 0.02 | 16,912.04 | B1YBZM2 | 5.38 | 6.10 | 9.42 |
S&P GLOBAL INC | Technology | Fixed Income | 16,912.04 | 0.02 | 16,912.04 | BKPVK74 | 4.96 | 3.25 | 15.89 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 16,912.04 | 0.02 | 16,912.04 | BJXKL28 | 4.93 | 4.15 | 15.05 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 16,896.85 | 0.02 | 16,896.85 | B84GLJ5 | 5.66 | 4.25 | 12.25 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 16,896.85 | 0.02 | 16,896.85 | BLSP672 | 5.50 | 4.63 | 8.33 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 16,874.07 | 0.02 | 16,874.07 | BF3RG04 | 5.01 | 3.70 | 14.79 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 16,866.48 | 0.02 | 16,866.48 | B3N60C7 | 5.10 | 5.05 | 11.63 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 16,866.48 | 0.02 | 16,866.48 | B2NJ7Z1 | 5.20 | 5.88 | 9.88 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 16,866.48 | 0.02 | 16,866.48 | BKT2JL0 | 5.02 | 3.15 | 15.96 |
OHIO EDISON COMPANY | Electric | Fixed Income | 16,851.29 | 0.02 | 16,851.29 | B17P026 | 5.44 | 6.88 | 8.86 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 16,843.70 | 0.02 | 16,843.70 | BGT0WG2 | 6.52 | 6.25 | 12.37 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 16,843.70 | 0.02 | 16,843.70 | B1YYQG2 | 5.35 | 6.00 | 9.41 |
CSX CORP | Transportation | Fixed Income | 16,836.10 | 0.02 | 16,836.10 | BD9NGT1 | 5.40 | 4.25 | 17.00 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 16,798.13 | 0.02 | 16,798.13 | B1FDPM7 | 5.35 | 6.27 | 9.43 |
DUKE ENERGY CORP | Electric | Fixed Income | 16,775.35 | 0.02 | 16,775.35 | nan | 5.53 | 3.30 | 12.49 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 16,775.35 | 0.02 | 16,775.35 | nan | 6.01 | 4.70 | 13.70 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 16,767.75 | 0.02 | 16,767.75 | B6SWNL1 | 5.48 | 5.75 | 11.40 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 16,760.16 | 0.02 | 16,760.16 | B0984B3 | 5.17 | 6.13 | 8.19 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 16,760.16 | 0.02 | 16,760.16 | B42R125 | 4.92 | 5.38 | 11.57 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 16,760.16 | 0.02 | 16,760.16 | nan | 5.03 | 3.05 | 16.49 |
JM SMUCKER CO/THE | Consumer Non-Cyclical | Fixed Income | 16,744.97 | 0.02 | 16,744.97 | BYXK0S2 | 5.01 | 4.25 | 9.15 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 16,737.38 | 0.02 | 16,737.38 | BDCXG76 | 5.86 | 3.50 | 14.05 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 16,737.38 | 0.02 | 16,737.38 | BY7RHT9 | 5.39 | 4.50 | 13.24 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 16,729.78 | 0.02 | 16,729.78 | BF4YFP2 | 5.62 | 4.60 | 13.88 |
AT&T INC | Communications | Fixed Income | 16,722.19 | 0.02 | 16,722.19 | BD8P278 | 5.63 | 6.38 | 10.86 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 16,722.19 | 0.02 | 16,722.19 | BN2TTD1 | 5.90 | 3.70 | 16.78 |
WELLTOWER INC | Reits | Fixed Income | 16,691.81 | 0.02 | 16,691.81 | B55XRW9 | 6.16 | 6.50 | 10.63 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 16,691.81 | 0.02 | 16,691.81 | B59HGR5 | 5.60 | 5.90 | 10.39 |
MASTERCARD INC | Technology | Fixed Income | 16,691.81 | 0.02 | 16,691.81 | BD6KVZ6 | 4.78 | 3.80 | 14.55 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 16,684.22 | 0.02 | 16,684.22 | B1W1TN3 | 5.59 | 7.35 | 7.59 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 16,676.63 | 0.02 | 16,676.63 | BNSNRL1 | 5.05 | 2.95 | 16.77 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 16,653.84 | 0.02 | 16,653.84 | BYSSD48 | 5.06 | 4.00 | 14.23 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 16,646.25 | 0.02 | 16,646.25 | BKY6M63 | 4.92 | 2.88 | 16.57 |
AETNA INC | Insurance | Fixed Income | 16,623.47 | 0.02 | 16,623.47 | B82CZV5 | 5.50 | 4.13 | 12.43 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 16,615.87 | 0.02 | 16,615.87 | BFWSRL6 | 5.09 | 3.65 | 15.08 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 16,615.87 | 0.02 | 16,615.87 | B9F9ZB0 | 4.79 | 4.50 | 12.78 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 16,608.28 | 0.02 | 16,608.28 | B7ZKNH1 | 6.37 | 4.50 | 11.84 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 16,608.28 | 0.02 | 16,608.28 | BZ4DLN9 | 5.08 | 3.92 | 14.40 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 16,608.28 | 0.02 | 16,608.28 | BMBMCQ8 | 4.99 | 2.97 | 19.02 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 16,562.71 | 0.02 | 16,562.71 | nan | 5.30 | 3.25 | 16.09 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 16,547.53 | 0.02 | 16,547.53 | BBMSWS0 | 4.96 | 4.85 | 14.95 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 16,547.53 | 0.02 | 16,547.53 | BYX30Z8 | 5.27 | 4.20 | 14.42 |
EOG RESOURCES INC | Energy | Fixed Income | 16,539.93 | 0.02 | 16,539.93 | BWCN5Z0 | 4.92 | 3.90 | 9.14 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 16,524.74 | 0.02 | 16,524.74 | BZ0WZD8 | 5.38 | 3.80 | 14.54 |
WALT DISNEY COMPANY (THE) | Communications | Fixed Income | 16,509.56 | 0.02 | 16,509.56 | B795V01 | 4.99 | 4.13 | 12.34 |
WRKCO INC | Basic Industry | Fixed Income | 16,509.56 | 0.02 | 16,509.56 | BM93S98 | 5.37 | 3.00 | 8.37 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 16,494.37 | 0.02 | 16,494.37 | nan | 5.65 | 3.75 | 15.22 |
BARCLAYS PLC | Banking | Fixed Income | 16,479.18 | 0.02 | 16,479.18 | BMTYMK0 | 6.66 | 3.81 | 11.68 |
DUKE ENERGY CORP | Electric | Fixed Income | 16,463.99 | 0.02 | 16,463.99 | BJT8PG8 | 5.64 | 4.20 | 14.27 |
PUBLIC SVC ELEC GAS CO MTN | Electric | Fixed Income | 16,463.99 | 0.02 | 16,463.99 | B8BHNS4 | 5.20 | 3.95 | 12.48 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 16,456.40 | 0.02 | 16,456.40 | BJDRF72 | 5.30 | 4.20 | 14.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 16,418.43 | 0.02 | 16,418.43 | BKDMLC1 | 5.16 | 3.75 | 18.41 |
CBS CORP | Communications | Fixed Income | 16,418.43 | 0.02 | 16,418.43 | 2679754 | 6.46 | 5.50 | 7.39 |
FEL ENERGY VI SARL 144A | Electric | Fixed Income | 16,410.83 | 0.02 | 16,410.83 | BMC6NN3 | 8.72 | 5.75 | 6.20 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 16,410.83 | 0.02 | 16,410.83 | nan | 5.94 | 3.75 | 16.19 |
3M CO MTN | Capital Goods | Fixed Income | 16,365.27 | 0.02 | 16,365.27 | BD6NK92 | 5.30 | 3.63 | 14.49 |
FIBRA UNO 144A | Reits | Fixed Income | 16,365.27 | 0.02 | 16,365.27 | nan | 8.93 | 6.39 | 10.51 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 16,365.27 | 0.02 | 16,365.27 | BK6FDG5 | 5.06 | 3.10 | 16.10 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 16,357.67 | 0.02 | 16,357.67 | B3D2YJ0 | 5.24 | 6.50 | 9.51 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 16,342.49 | 0.02 | 16,342.49 | BYP53M0 | 5.52 | 4.50 | 13.67 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 16,334.89 | 0.02 | 16,334.89 | BFF3376 | 5.84 | 5.00 | 11.97 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 16,327.30 | 0.02 | 16,327.30 | BLN7JS5 | 5.59 | 3.91 | 14.69 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 16,327.30 | 0.02 | 16,327.30 | nan | 5.64 | 5.30 | 14.07 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 16,319.70 | 0.02 | 16,319.70 | BD2Z1R7 | 5.38 | 4.30 | 14.26 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 16,312.11 | 0.02 | 16,312.11 | nan | 5.36 | 4.63 | 14.83 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 16,304.52 | 0.02 | 16,304.52 | B4JV9R1 | 6.01 | 6.00 | 10.87 |
ITC HOLDINGS CORP | Electric | Fixed Income | 16,296.92 | 0.02 | 16,296.92 | BBX4JK8 | 5.69 | 5.30 | 11.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 16,274.14 | 0.02 | 16,274.14 | BJXM2W1 | 5.42 | 4.13 | 14.45 |
FEDEX CORP | Transportation | Fixed Income | 16,274.14 | 0.02 | 16,274.14 | B8DMKV9 | 5.55 | 3.88 | 12.59 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 16,258.95 | 0.02 | 16,258.95 | B835GY3 | 6.08 | 6.25 | 11.15 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 16,190.60 | 0.02 | 16,190.60 | B64Q0M7 | 6.18 | 6.38 | 10.62 |
COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 16,175.42 | 0.02 | 16,175.42 | B3B18J7 | 5.10 | 6.55 | 9.46 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 16,167.82 | 0.02 | 16,167.82 | B80G7N5 | 5.13 | 3.65 | 13.05 |
AT&T INC | Communications | Fixed Income | 16,160.23 | 0.02 | 16,160.23 | BJ11MN1 | 5.57 | 4.65 | 12.60 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 16,160.23 | 0.02 | 16,160.23 | B1G0GN5 | 5.49 | 6.05 | 9.06 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 16,152.63 | 0.02 | 16,152.63 | BH550S6 | 5.04 | 5.30 | 12.57 |
MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 16,145.04 | 0.02 | 16,145.04 | nan | 6.39 | 4.16 | 14.11 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 16,129.85 | 0.02 | 16,129.85 | B1G5FT9 | 5.32 | 6.15 | 9.10 |
ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 16,122.26 | 0.02 | 16,122.26 | B1WQW62 | 4.89 | 6.00 | 9.55 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 16,107.07 | 0.02 | 16,107.07 | nan | 5.18 | 3.05 | 15.88 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 16,091.88 | 0.02 | 16,091.88 | BDRYRQ0 | 5.24 | 3.70 | 14.60 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 16,084.29 | 0.02 | 16,084.29 | BDVJC77 | 5.37 | 4.40 | 13.99 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 16,084.29 | 0.02 | 16,084.29 | nan | 4.96 | 4.95 | 15.36 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 16,069.10 | 0.02 | 16,069.10 | BTKHKS1 | 5.65 | 4.80 | 8.72 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 16,061.50 | 0.02 | 16,061.50 | nan | 5.18 | 4.80 | 12.63 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 16,031.13 | 0.02 | 16,031.13 | nan | 4.85 | 4.00 | 15.21 |
AETNA INC | Insurance | Fixed Income | 16,015.94 | 0.02 | 16,015.94 | B87F9L7 | 5.51 | 4.50 | 12.01 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 16,015.94 | 0.02 | 16,015.94 | B715FY1 | 5.84 | 5.60 | 11.37 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 16,015.94 | 0.02 | 16,015.94 | BWX4CX9 | 4.58 | 4.65 | 9.06 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 16,000.75 | 0.02 | 16,000.75 | BYZ0ST7 | 5.58 | 4.85 | 12.77 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 15,977.97 | 0.02 | 15,977.97 | nan | 6.40 | 4.10 | 14.15 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 15,970.38 | 0.02 | 15,970.38 | nan | 5.80 | 3.00 | 15.64 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 15,962.78 | 0.02 | 15,962.78 | nan | 5.14 | 4.70 | 14.45 |
COMMONWEALTH EDISON CO | Electric | Fixed Income | 15,962.78 | 0.02 | 15,962.78 | B2NPBR9 | 5.16 | 6.45 | 9.71 |
INTEL CORPORATION | Technology | Fixed Income | 15,962.78 | 0.02 | 15,962.78 | B93P3K5 | 5.35 | 4.25 | 12.51 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 15,962.78 | 0.02 | 15,962.78 | nan | 5.12 | 5.15 | 15.06 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 15,947.59 | 0.02 | 15,947.59 | BJXS081 | 5.27 | 4.15 | 14.61 |
ONEOK INC | Energy | Fixed Income | 15,947.59 | 0.02 | 15,947.59 | B0BP4K1 | 6.26 | 6.00 | 8.37 |
AEP TEXAS INC | Electric | Fixed Income | 15,940.00 | 0.02 | 15,940.00 | nan | 5.54 | 5.25 | 14.24 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 15,924.81 | 0.02 | 15,924.81 | BYM9466 | 6.72 | 4.90 | 12.07 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 15,924.81 | 0.02 | 15,924.81 | BFN8M76 | 5.12 | 4.05 | 14.67 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 15,917.22 | 0.02 | 15,917.22 | nan | 4.92 | 3.63 | 11.89 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 15,917.22 | 0.02 | 15,917.22 | nan | 5.09 | 5.20 | 16.94 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 15,909.62 | 0.02 | 15,909.62 | nan | 5.19 | 4.30 | 14.28 |
BELL CANADA INC | Communications | Fixed Income | 15,909.62 | 0.02 | 15,909.62 | nan | 5.24 | 3.65 | 16.01 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 15,909.62 | 0.02 | 15,909.62 | B4NTXW4 | 5.44 | 6.45 | 9.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 15,902.03 | 0.02 | 15,902.03 | nan | 4.57 | 4.20 | 16.20 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 15,894.43 | 0.02 | 15,894.43 | nan | 5.89 | 3.68 | 11.91 |
VODAFONE GROUP PLC | Communications | Fixed Income | 15,894.43 | 0.02 | 15,894.43 | nan | 5.91 | 5.75 | 15.21 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 15,886.84 | 0.02 | 15,886.84 | B1Z4JL7 | 5.17 | 6.20 | 9.53 |
AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 15,879.25 | 0.02 | 15,879.25 | nan | 5.21 | 5.02 | 13.02 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 15,879.25 | 0.02 | 15,879.25 | BDG08W2 | 5.44 | 4.63 | 12.79 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 15,879.25 | 0.02 | 15,879.25 | nan | 5.66 | 3.80 | 14.89 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 15,879.25 | 0.02 | 15,879.25 | nan | 5.57 | 2.93 | 13.03 |
AT&T INC | Communications | Fixed Income | 15,871.65 | 0.02 | 15,871.65 | BDCL4K9 | 5.58 | 5.45 | 13.13 |
BANK OF AMERICA CORP | Banking | Fixed Income | 15,871.65 | 0.02 | 15,871.65 | BWX8CG4 | 5.39 | 4.75 | 12.87 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 15,864.06 | 0.02 | 15,864.06 | nan | 4.89 | 5.20 | 11.04 |
PROGRESS ENERGY INC | Electric | Fixed Income | 15,856.46 | 0.02 | 15,856.46 | B4WTC62 | 5.35 | 5.65 | 10.66 |
MASTERCARD INC | Technology | Fixed Income | 15,856.46 | 0.02 | 15,856.46 | nan | 4.64 | 2.95 | 17.16 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 15,848.87 | 0.02 | 15,848.87 | nan | 5.02 | 5.30 | 15.20 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 15,841.28 | 0.02 | 15,841.28 | BZ4F287 | 5.32 | 3.70 | 14.54 |
OVINTIV INC | Energy | Fixed Income | 15,841.28 | 0.02 | 15,841.28 | B29R1C4 | 6.61 | 6.50 | 9.30 |
KOREA ELECTRIC POWER CORPORATION 144A | Owned No Guarantee | Fixed Income | 15,833.68 | 0.02 | 15,833.68 | B02FG48 | 4.85 | 5.13 | 8.23 |
WALT DISNEY CO | Communications | Fixed Income | 15,818.49 | 0.02 | 15,818.49 | nan | 4.93 | 3.80 | 17.54 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 15,810.90 | 0.02 | 15,810.90 | nan | 4.89 | 3.11 | 12.13 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 15,810.90 | 0.02 | 15,810.90 | BJ68680 | 5.15 | 3.95 | 14.99 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 15,803.31 | 0.02 | 15,803.31 | BDVJYL5 | 5.60 | 4.40 | 13.62 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 15,788.12 | 0.02 | 15,788.12 | nan | 6.68 | 5.65 | 13.11 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 15,788.12 | 0.02 | 15,788.12 | BN94M30 | 5.31 | 3.70 | 16.07 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 15,780.52 | 0.02 | 15,780.52 | BYMYN08 | 5.67 | 4.38 | 13.30 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 15,780.52 | 0.02 | 15,780.52 | BFGCNC7 | 6.05 | 5.15 | 11.76 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 15,772.93 | 0.02 | 15,772.93 | BZ12593 | 5.46 | 4.00 | 13.84 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 15,765.33 | 0.02 | 15,765.33 | nan | 5.05 | 2.95 | 16.83 |
CSX CORP | Transportation | Fixed Income | 15,757.74 | 0.02 | 15,757.74 | BD6D9P1 | 5.39 | 4.65 | 17.16 |
PACIFICORP | Electric | Fixed Income | 15,757.74 | 0.02 | 15,757.74 | nan | 5.16 | 3.30 | 16.18 |
AT&T INC | Communications | Fixed Income | 15,750.15 | 0.02 | 15,750.15 | nan | 5.37 | 3.50 | 17.37 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 15,750.15 | 0.02 | 15,750.15 | B7S97N9 | 5.36 | 4.00 | 12.75 |
DCP MIDSTREAM LLC 144A | Energy | Fixed Income | 15,742.55 | 0.02 | 15,742.55 | B1GC716 | 6.12 | 6.45 | 8.82 |
PECO ENERGY | Electric | Fixed Income | 15,742.55 | 0.02 | 15,742.55 | B1FJJF6 | 5.17 | 5.95 | 9.13 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 15,734.96 | 0.02 | 15,734.96 | BFNF664 | 4.49 | 3.50 | 15.54 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 15,719.77 | 0.02 | 15,719.77 | BP4GRK7 | 5.67 | 4.50 | 12.76 |
DEVON ENERGY CORP | Energy | Fixed Income | 15,719.77 | 0.02 | 15,719.77 | B7XHMQ6 | 5.98 | 4.75 | 11.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 15,712.18 | 0.02 | 15,712.18 | nan | 5.32 | 3.70 | 16.91 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 15,704.58 | 0.02 | 15,704.58 | nan | 5.98 | 4.15 | 15.74 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 15,704.58 | 0.02 | 15,704.58 | nan | 5.91 | 3.35 | 15.40 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 15,696.99 | 0.02 | 15,696.99 | BDFY052 | 6.06 | 5.80 | 9.77 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 15,689.39 | 0.02 | 15,689.39 | nan | 5.30 | 3.30 | 15.68 |
COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 15,681.80 | 0.02 | 15,681.80 | BGN7VD9 | 5.26 | 5.25 | 12.29 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 15,674.21 | 0.02 | 15,674.21 | BF42ZJ0 | 5.46 | 4.10 | 14.28 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 15,674.21 | 0.02 | 15,674.21 | BNHS0H4 | 5.08 | 3.55 | 17.70 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 15,666.61 | 0.02 | 15,666.61 | nan | 5.18 | 2.95 | 16.51 |
HUMANA INC | Insurance | Fixed Income | 15,651.42 | 0.02 | 15,651.42 | BYZKXY7 | 5.57 | 4.80 | 13.53 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 15,651.42 | 0.02 | 15,651.42 | nan | 5.17 | 4.00 | 14.54 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 15,643.83 | 0.02 | 15,643.83 | B5M23K9 | 5.54 | 5.70 | 10.76 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 15,636.24 | 0.02 | 15,636.24 | BGLT1X7 | 4.99 | 4.45 | 14.64 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 15,598.26 | 0.02 | 15,598.26 | nan | 5.19 | 4.60 | 15.08 |
ALLSTATE CORP | Insurance | Fixed Income | 15,590.67 | 0.02 | 15,590.67 | BBG7S30 | 5.32 | 4.50 | 12.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 15,590.67 | 0.02 | 15,590.67 | B469DS7 | 5.59 | 4.50 | 11.50 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 15,583.08 | 0.02 | 15,583.08 | B59N1S9 | 5.20 | 5.70 | 11.21 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 15,575.48 | 0.02 | 15,575.48 | BF0CG80 | 5.46 | 4.25 | 14.01 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 15,567.89 | 0.02 | 15,567.89 | BF3BYD5 | 5.79 | 4.50 | 13.44 |
BOEING CO | Capital Goods | Fixed Income | 15,567.89 | 0.02 | 15,567.89 | B3V7RD2 | 5.68 | 5.88 | 10.62 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 15,567.89 | 0.02 | 15,567.89 | BF47XX5 | 5.83 | 4.95 | 13.09 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 15,567.89 | 0.02 | 15,567.89 | B64X2G6 | 5.71 | 6.63 | 10.38 |
INGERSOLL-RAND GLOBAL HOLDING CO L | Capital Goods | Fixed Income | 15,552.70 | 0.02 | 15,552.70 | BN8T678 | 5.47 | 5.75 | 11.82 |
ENBRIDGE INC | Energy | Fixed Income | 15,537.51 | 0.02 | 15,537.51 | BN56J62 | 5.79 | 4.50 | 12.59 |
ENERGY TRANSFER LP | Energy | Fixed Income | 15,529.92 | 0.02 | 15,529.92 | B8H38T2 | 6.43 | 5.15 | 11.54 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 15,529.92 | 0.02 | 15,529.92 | B5VT583 | 4.94 | 4.88 | 11.50 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 15,507.14 | 0.02 | 15,507.14 | nan | 5.35 | 3.43 | 15.98 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 15,499.54 | 0.02 | 15,499.54 | B84XVZ2 | 4.78 | 4.25 | 12.52 |
MOODYS CORPORATION | Technology | Fixed Income | 15,499.54 | 0.02 | 15,499.54 | nan | 5.17 | 3.75 | 15.91 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 15,491.95 | 0.02 | 15,491.95 | BNDVXM3 | 5.18 | 4.88 | 11.31 |
COMCAST CORPORATION | Communications | Fixed Income | 15,476.76 | 0.02 | 15,476.76 | B2444H6 | 5.17 | 6.95 | 9.43 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 15,476.76 | 0.02 | 15,476.76 | B1L0748 | 5.43 | 5.55 | 9.47 |
FRESNILLO PLC 144A | Basic Industry | Fixed Income | 15,453.98 | 0.02 | 15,453.98 | nan | 6.22 | 4.25 | 13.78 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 15,453.98 | 0.02 | 15,453.98 | nan | 5.65 | 3.50 | 15.27 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 15,438.79 | 0.02 | 15,438.79 | nan | 5.38 | 5.40 | 14.79 |
KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15,438.79 | 0.02 | 15,438.79 | B94CGZ1 | 6.19 | 5.50 | 11.51 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 15,431.19 | 0.02 | 15,431.19 | nan | 4.94 | 3.15 | 15.86 |
AFLAC INCORPORATED | Insurance | Fixed Income | 15,423.60 | 0.02 | 15,423.60 | B545395 | 5.92 | 6.45 | 10.50 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 15,423.60 | 0.02 | 15,423.60 | nan | 4.91 | 2.50 | 17.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 15,408.41 | 0.02 | 15,408.41 | B57FW28 | 5.93 | 7.55 | 9.13 |
SWP: OIS 3.252500 21-JUN-2027 | Cash and/or Derivatives | Swaps | 15,407.78 | 0.02 | -1,284,592.22 | nan | -1.51 | 3.25 | 3.95 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 15,393.22 | 0.02 | 15,393.22 | nan | 5.65 | 4.70 | 14.19 |
PROLOGIS LP | Reits | Fixed Income | 15,393.22 | 0.02 | 15,393.22 | BHNC1G4 | 5.19 | 3.00 | 15.97 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 15,385.63 | 0.02 | 15,385.63 | B4L9RN5 | 5.50 | 5.50 | 11.24 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 15,378.04 | 0.02 | 15,378.04 | BJ2NYM9 | 5.30 | 4.75 | 10.89 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 15,370.44 | 0.02 | 15,370.44 | nan | 5.16 | 4.25 | 14.24 |
PULTE HOMES INC | Consumer Cyclical | Fixed Income | 15,362.85 | 0.02 | 15,362.85 | B0664Y3 | 5.91 | 6.00 | 8.36 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 15,347.66 | 0.02 | 15,347.66 | nan | 5.24 | 4.75 | 15.19 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 15,347.66 | 0.02 | 15,347.66 | nan | 5.17 | 4.95 | 15.15 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 15,340.07 | 0.02 | 15,340.07 | BJKRNL5 | 4.61 | 3.95 | 15.52 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 15,332.47 | 0.02 | 15,332.47 | nan | 5.68 | 3.13 | 15.76 |
BOSTON GAS CO 144A | Natural Gas | Fixed Income | 15,332.47 | 0.02 | 15,332.47 | B3T3NM3 | 5.70 | 4.49 | 11.98 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 15,317.28 | 0.02 | 15,317.28 | B555Z76 | 5.26 | 6.40 | 10.50 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 15,309.69 | 0.02 | 15,309.69 | nan | 5.23 | 4.55 | 15.06 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 15,302.10 | 0.02 | 15,302.10 | B6SFR18 | 5.42 | 5.65 | 11.56 |
CSX CORPORATION | Transportation | Fixed Income | 15,302.10 | 0.02 | 15,302.10 | B56PH80 | 5.30 | 4.75 | 12.02 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 15,302.10 | 0.02 | 15,302.10 | B0MT6P1 | 5.38 | 6.12 | 8.60 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 15,302.10 | 0.02 | 15,302.10 | BYPZN53 | 5.45 | 4.65 | 13.71 |
NISOURCE INC | Natural Gas | Fixed Income | 15,294.50 | 0.02 | 15,294.50 | B3N5358 | 5.61 | 5.95 | 11.00 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 15,286.91 | 0.02 | 15,286.91 | nan | 5.50 | 3.82 | 14.63 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 15,264.12 | 0.02 | 15,264.12 | BN14JM6 | 5.50 | 2.70 | 16.37 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 15,264.12 | 0.02 | 15,264.12 | nan | 5.42 | 2.50 | 13.16 |
INTEL CORPORATION | Technology | Fixed Income | 15,248.94 | 0.02 | 15,248.94 | BPCKX36 | 5.35 | 3.20 | 17.82 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 15,248.94 | 0.02 | 15,248.94 | BYY5HP2 | 5.45 | 4.45 | 13.16 |
ARCELORMITTAL | Basic Industry | Fixed Income | 15,233.75 | 0.02 | 15,233.75 | B5NGHC0 | 6.99 | 6.75 | 10.07 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 15,233.75 | 0.02 | 15,233.75 | nan | 5.20 | 3.85 | 15.50 |
WALMART INC | Consumer Cyclical | Fixed Income | 15,233.75 | 0.02 | 15,233.75 | BZ1DXM5 | 4.65 | 3.63 | 15.21 |
PECO ENERGY CO | Electric | Fixed Income | 15,226.15 | 0.02 | 15,226.15 | nan | 5.10 | 4.38 | 15.54 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 15,226.15 | 0.02 | 15,226.15 | nan | 4.90 | 3.38 | 13.10 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 15,210.97 | 0.02 | 15,210.97 | nan | 5.25 | 2.95 | 16.05 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 15,203.37 | 0.02 | 15,203.37 | B84QCZ8 | 5.90 | 4.50 | 12.30 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 15,203.37 | 0.02 | 15,203.37 | B3PM3X5 | 5.63 | 5.75 | 10.77 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 15,195.78 | 0.02 | 15,195.78 | B2NNGB2 | 6.23 | 6.75 | 9.72 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 15,188.18 | 0.02 | 15,188.18 | BDHLG42 | 5.25 | 4.20 | 13.82 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 15,180.59 | 0.02 | 15,180.59 | BF262M6 | 5.21 | 4.88 | 12.37 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 15,173.00 | 0.02 | 15,173.00 | BGYTGD9 | 5.06 | 4.35 | 14.53 |
AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 15,165.40 | 0.02 | 15,165.40 | BFD9PF8 | 5.34 | 4.30 | 14.07 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 15,165.40 | 0.02 | 15,165.40 | B3QJ9R1 | 5.98 | 5.95 | 10.90 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 15,157.81 | 0.02 | 15,157.81 | BQS39P0 | 6.14 | 5.40 | 12.10 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 15,150.21 | 0.02 | 15,150.21 | nan | 5.19 | 2.80 | 16.63 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 15,135.03 | 0.02 | 15,135.03 | B1Z53M9 | 6.42 | 7.25 | 8.84 |
FEDEX CORP | Transportation | Fixed Income | 15,127.43 | 0.02 | 15,127.43 | BV8NTK0 | 5.59 | 4.10 | 13.27 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 15,119.84 | 0.02 | 15,119.84 | BXT7BJ8 | 4.87 | 4.32 | 13.76 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 15,112.24 | 0.02 | 15,112.24 | B96WCM8 | 5.03 | 4.30 | 12.76 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 15,104.65 | 0.02 | 15,104.65 | nan | 5.77 | 3.85 | 14.85 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 15,104.65 | 0.02 | 15,104.65 | B7C01S1 | 4.99 | 3.63 | 13.11 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 15,097.05 | 0.02 | 15,097.05 | nan | 5.16 | 4.50 | 15.21 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 15,097.05 | 0.02 | 15,097.05 | BYXK0V5 | 5.34 | 4.38 | 13.37 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 15,089.46 | 0.02 | 15,089.46 | BKQN7C3 | 5.94 | 3.10 | 12.47 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 15,081.87 | 0.02 | 15,081.87 | nan | 4.76 | 2.70 | 17.52 |
BANK OF AMERICA CORP | Banking | Fixed Income | 15,081.87 | 0.02 | 15,081.87 | BL2FPR1 | 5.48 | 4.88 | 12.37 |
CITIGROUP INC | Banking | Fixed Income | 15,074.27 | 0.02 | 15,074.27 | 2088156 | 5.71 | 6.00 | 7.61 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 15,074.27 | 0.02 | 15,074.27 | B677P66 | 5.73 | 5.25 | 13.93 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 15,051.49 | 0.02 | 15,051.49 | B7WMYR7 | 5.15 | 4.38 | 12.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 15,051.49 | 0.02 | 15,051.49 | nan | 4.61 | 2.50 | 20.23 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 15,051.49 | 0.02 | 15,051.49 | nan | 4.85 | 2.88 | 13.34 |
NEVADA POWER COMPANY | Electric | Fixed Income | 15,043.90 | 0.02 | 15,043.90 | B64G771 | 5.58 | 5.38 | 11.12 |
PACIFICORP | Electric | Fixed Income | 15,043.90 | 0.02 | 15,043.90 | B1Z2XW0 | 5.20 | 6.10 | 9.17 |
AMERICA MOVIL SA DE CV | Communications | Fixed Income | 15,036.30 | 0.02 | 15,036.30 | B2R62G4 | 5.27 | 6.13 | 9.62 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 15,028.71 | 0.02 | 15,028.71 | BWC4XL5 | 5.29 | 3.75 | 13.74 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 15,028.71 | 0.02 | 15,028.71 | BSVV7D9 | 5.58 | 4.95 | 12.62 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 15,005.93 | 0.02 | 15,005.93 | B4V3Q52 | 5.13 | 5.25 | 11.45 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 14,990.74 | 0.02 | 14,990.74 | BDF0DJ5 | 5.93 | 4.27 | 13.84 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 14,983.14 | 0.02 | 14,983.14 | nan | 5.28 | 4.20 | 14.66 |
SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 14,975.55 | 0.02 | 14,975.55 | B0MJFP4 | 5.20 | 6.50 | 8.54 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 14,975.55 | 0.02 | 14,975.55 | BPP37W9 | 6.46 | 5.25 | 13.48 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 14,975.55 | 0.02 | 14,975.55 | BYYHTX0 | 4.73 | 3.84 | 14.41 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 14,967.96 | 0.02 | 14,967.96 | nan | 5.30 | 3.75 | 15.09 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 14,960.36 | 0.02 | 14,960.36 | B1FQQT0 | 5.49 | 5.95 | 9.09 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 14,960.36 | 0.02 | 14,960.36 | BZ0X434 | 7.82 | 5.75 | 11.07 |
MARKEL CORPORATION | Insurance | Fixed Income | 14,952.77 | 0.02 | 14,952.77 | BYZCF03 | 5.74 | 5.00 | 12.72 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 14,945.17 | 0.02 | 14,945.17 | nan | 5.29 | 3.20 | 16.32 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14,945.17 | 0.02 | 14,945.17 | BLF7604 | 6.17 | 5.00 | 12.07 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 14,937.58 | 0.02 | 14,937.58 | BJ1STR5 | 5.60 | 5.40 | 13.51 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 14,929.98 | 0.02 | 14,929.98 | nan | 5.25 | 4.95 | 16.34 |
MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 14,922.39 | 0.02 | 14,922.39 | BYQHVB0 | 5.06 | 4.13 | 15.19 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 14,922.39 | 0.02 | 14,922.39 | BLH3FS1 | 7.13 | 3.25 | 7.89 |
WELLPOINT INC | Insurance | Fixed Income | 14,899.61 | 0.02 | 14,899.61 | B08X3G7 | 5.18 | 5.95 | 8.36 |
NISOURCE INC | Natural Gas | Fixed Income | 14,892.01 | 0.02 | 14,892.01 | BD72Q01 | 5.44 | 3.95 | 14.54 |
AT&T INC | Communications | Fixed Income | 14,884.42 | 0.02 | 14,884.42 | BD20MH9 | 5.63 | 6.00 | 10.77 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 14,884.42 | 0.02 | 14,884.42 | nan | 4.95 | 3.13 | 16.44 |
AFLAC INCORPORATED | Insurance | Fixed Income | 14,861.64 | 0.02 | 14,861.64 | BGYTGT5 | 5.32 | 4.75 | 14.13 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 14,854.04 | 0.02 | 14,854.04 | B7VJ231 | 6.66 | 4.88 | 11.38 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 14,846.45 | 0.02 | 14,846.45 | BF6DYS3 | 5.48 | 4.65 | 12.34 |
UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 14,846.45 | 0.02 | 14,846.45 | BKPHQ85 | 4.98 | 3.55 | 11.79 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 14,838.86 | 0.02 | 14,838.86 | B948ZB8 | 5.35 | 4.00 | 12.77 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 14,816.07 | 0.02 | 14,816.07 | BD2NLC6 | 5.16 | 4.05 | 14.48 |
KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14,816.07 | 0.02 | 14,816.07 | nan | 6.01 | 3.50 | 14.93 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 14,816.07 | 0.02 | 14,816.07 | BJ08X30 | 5.94 | 4.85 | 13.56 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 14,808.48 | 0.02 | 14,808.48 | B9CT5D5 | 6.35 | 6.50 | 11.00 |
APPLIED MATERIALS INC | Technology | Fixed Income | 14,800.89 | 0.02 | 14,800.89 | BMDPPX3 | 4.69 | 2.75 | 16.93 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 14,800.89 | 0.02 | 14,800.89 | BYQRR89 | 5.30 | 3.97 | 13.99 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 14,800.89 | 0.02 | 14,800.89 | nan | 5.50 | 6.25 | 13.86 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 14,800.89 | 0.02 | 14,800.89 | B7RRL54 | 5.91 | 4.75 | 11.82 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 14,785.70 | 0.02 | 14,785.70 | B4ZD5N9 | 5.06 | 5.25 | 10.86 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 14,785.70 | 0.02 | 14,785.70 | B23YNB4 | 5.17 | 6.25 | 9.68 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 14,740.13 | 0.02 | 14,740.13 | BHPXTS3 | 5.02 | 3.99 | 15.08 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 14,740.13 | 0.02 | 14,740.13 | B6ZH8X6 | 5.65 | 5.00 | 11.59 |
LAFARGE SA | Capital Goods | Fixed Income | 14,740.13 | 0.02 | 14,740.13 | B197X21 | 6.06 | 7.13 | 8.64 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 14,740.13 | 0.02 | 14,740.13 | BSPL230 | 6.14 | 5.30 | 12.00 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 14,732.54 | 0.02 | 14,732.54 | 2187310 | 5.89 | 7.30 | 7.34 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 14,732.54 | 0.02 | 14,732.54 | nan | 5.70 | 6.60 | 10.17 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 14,732.54 | 0.02 | 14,732.54 | B4LC0B3 | 4.72 | 5.00 | 11.48 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 14,724.94 | 0.02 | 14,724.94 | BF2THH5 | 6.04 | 4.67 | 10.22 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 14,694.57 | 0.02 | 14,694.57 | B82D1T8 | 7.34 | 6.00 | 10.65 |
ONEOK INC | Energy | Fixed Income | 14,694.57 | 0.02 | 14,694.57 | BKFV9H7 | 6.29 | 4.45 | 13.69 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 14,694.57 | 0.02 | 14,694.57 | B53WC78 | 5.34 | 6.20 | 10.67 |
ATMOS ENERGY CORP | Natural Gas | Fixed Income | 14,686.97 | 0.02 | 14,686.97 | B98ZZP9 | 5.17 | 4.15 | 12.75 |
HSBC BANK USA MTN | Banking | Fixed Income | 14,686.97 | 0.02 | 14,686.97 | B0GXF41 | 5.91 | 5.63 | 8.71 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 14,679.38 | 0.02 | 14,679.38 | B795LF6 | 5.26 | 4.70 | 18.49 |
COMCAST CORP | Communications | Fixed Income | 14,679.38 | 0.02 | 14,679.38 | BJZXTF4 | 5.25 | 4.75 | 12.82 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 14,679.38 | 0.02 | 14,679.38 | nan | 5.12 | 3.17 | 16.27 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 14,671.79 | 0.02 | 14,671.79 | B8J94N4 | 5.88 | 4.50 | 12.27 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 14,664.19 | 0.02 | 14,664.19 | nan | 5.09 | 4.50 | 15.26 |
ECOLAB INC | Basic Industry | Fixed Income | 14,656.60 | 0.02 | 14,656.60 | BFXZ7V6 | 5.02 | 3.95 | 14.57 |
PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 14,641.41 | 0.02 | 14,641.41 | B3SNZY0 | 6.26 | 6.50 | 10.45 |
DOMINION RESOURCES INC | Electric | Fixed Income | 14,626.22 | 0.02 | 14,626.22 | B39ZDT6 | 5.75 | 7.00 | 9.49 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 14,618.63 | 0.02 | 14,618.63 | B2PVZR3 | 5.40 | 6.38 | 9.33 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 14,618.63 | 0.02 | 14,618.63 | BMDM750 | 5.89 | 3.47 | 14.95 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 14,618.63 | 0.02 | 14,618.63 | nan | 5.57 | 2.50 | 12.96 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 14,611.03 | 0.02 | 14,611.03 | B5M1JL9 | 5.90 | 5.38 | 10.81 |
VODAFONE GROUP PLC | Communications | Fixed Income | 14,611.03 | 0.02 | 14,611.03 | BK6WVC8 | 5.76 | 5.13 | 15.21 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 14,603.44 | 0.02 | 14,603.44 | B6QFCS2 | 5.41 | 5.13 | 11.14 |
STRYKER CORP | Consumer Non-Cyclical | Fixed Income | 14,595.84 | 0.02 | 14,595.84 | B94CB56 | 5.26 | 4.10 | 12.64 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 14,588.25 | 0.02 | 14,588.25 | BDCN397 | 5.21 | 4.50 | 13.70 |
NUTRIEN LTD | Basic Industry | Fixed Income | 14,580.66 | 0.02 | 14,580.66 | BF50YZ2 | 5.41 | 4.13 | 9.12 |
DOVER CORP | Capital Goods | Fixed Income | 14,573.06 | 0.02 | 14,573.06 | B0M5TS3 | 4.99 | 5.38 | 8.91 |
AON CORP | Insurance | Fixed Income | 14,565.47 | 0.02 | 14,565.47 | nan | 5.23 | 2.90 | 16.66 |
CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 14,557.87 | 0.02 | 14,557.87 | BWTM3P6 | 5.46 | 4.20 | 13.21 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 14,550.28 | 0.02 | 14,550.28 | BMDVVC2 | 5.26 | 2.90 | 16.63 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 14,542.69 | 0.02 | 14,542.69 | BLS1272 | 6.70 | 4.70 | 11.91 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 14,527.50 | 0.02 | 14,527.50 | nan | 5.00 | 5.00 | 13.29 |
WALT DISNEY CO | Communications | Fixed Income | 14,519.90 | 0.02 | 14,519.90 | nan | 5.43 | 7.75 | 11.83 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 14,519.90 | 0.02 | 14,519.90 | BMJ71M4 | 5.99 | 5.00 | 12.38 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 14,504.72 | 0.02 | 14,504.72 | BDDVYR5 | 6.33 | 5.00 | 11.90 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 14,504.72 | 0.02 | 14,504.72 | BFM1RF9 | 5.48 | 4.40 | 14.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 14,497.12 | 0.02 | 14,497.12 | B679186 | 5.58 | 5.75 | 10.78 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 14,497.12 | 0.02 | 14,497.12 | BYQF460 | 4.99 | 4.60 | 13.47 |
DUKE ENERGY CORP | Electric | Fixed Income | 14,489.53 | 0.02 | 14,489.53 | BF46ZJ2 | 5.61 | 3.95 | 14.14 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 14,489.53 | 0.02 | 14,489.53 | BYWY9T9 | 4.54 | 3.15 | 15.30 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 14,481.93 | 0.02 | 14,481.93 | nan | 5.44 | 2.95 | 8.96 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 14,459.15 | 0.02 | 14,459.15 | BP81J68 | 5.54 | 5.25 | 15.78 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 14,443.96 | 0.02 | 14,443.96 | nan | 5.38 | 4.32 | 14.22 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 14,443.96 | 0.02 | 14,443.96 | B1FS7D7 | 4.97 | 5.80 | 9.44 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 14,436.37 | 0.02 | 14,436.37 | BDR0F08 | 5.06 | 3.70 | 14.76 |
CSX CORP | Transportation | Fixed Income | 14,436.37 | 0.02 | 14,436.37 | B56NM23 | 5.34 | 5.50 | 11.15 |
PHILLIPS 66 144A | Energy | Fixed Income | 14,421.18 | 0.02 | 14,421.18 | BQ0FT10 | 5.65 | 4.68 | 12.89 |
CORNING INC | Technology | Fixed Income | 14,413.59 | 0.02 | 14,413.59 | B7KBVP3 | 5.20 | 4.70 | 10.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 14,413.59 | 0.02 | 14,413.59 | B0XP1G4 | 5.34 | 5.63 | 9.04 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 14,405.99 | 0.02 | 14,405.99 | BKFV9W2 | 5.14 | 3.20 | 15.83 |
ENTERGY TEXAS INC | Electric | Fixed Income | 14,398.40 | 0.02 | 14,398.40 | BHZRX05 | 5.43 | 4.50 | 11.00 |
CHEVRON USA INC | Energy | Fixed Income | 14,390.80 | 0.02 | 14,390.80 | nan | 5.03 | 5.25 | 12.40 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 14,390.80 | 0.02 | 14,390.80 | B963F99 | 4.79 | 4.08 | 15.73 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 14,390.80 | 0.02 | 14,390.80 | BYQ4R13 | 5.61 | 4.50 | 13.11 |
SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 14,383.21 | 0.02 | 14,383.21 | B9L4Q61 | 5.25 | 4.25 | 12.61 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 14,383.21 | 0.02 | 14,383.21 | BYQ74Q6 | 4.92 | 3.40 | 14.78 |
EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 14,360.43 | 0.02 | 14,360.43 | nan | 5.41 | 3.00 | 15.90 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 14,360.43 | 0.02 | 14,360.43 | nan | 5.62 | 4.70 | 13.48 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 14,360.43 | 0.02 | 14,360.43 | BP4ZDL7 | 5.30 | 3.45 | 16.00 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 14,360.43 | 0.02 | 14,360.43 | BVW5515 | 5.22 | 4.13 | 13.66 |
CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 14,345.24 | 0.02 | 14,345.24 | B2Q8KS9 | 5.24 | 6.30 | 9.67 |
OVINTIV INC | Energy | Fixed Income | 14,345.24 | 0.02 | 14,345.24 | B23Y0M4 | 6.61 | 6.63 | 9.11 |
CBS CORP | Communications | Fixed Income | 14,322.46 | 0.02 | 14,322.46 | B83R5T7 | 7.25 | 4.85 | 11.05 |
UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 14,322.46 | 0.02 | 14,322.46 | nan | 5.11 | 4.06 | 15.05 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 14,314.86 | 0.02 | 14,314.86 | B3LMZJ9 | 5.89 | 5.95 | 10.23 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 14,292.08 | 0.02 | 14,292.08 | BZ1JS17 | 6.01 | 4.38 | 13.38 |
APPALACHIAN POWER CO | Electric | Fixed Income | 14,269.30 | 0.02 | 14,269.30 | B0LL614 | 5.49 | 5.80 | 8.63 |
VERISK ANALYTICS INC | Technology | Fixed Income | 14,269.30 | 0.02 | 14,269.30 | BXPB5K3 | 5.80 | 5.50 | 12.34 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 14,261.70 | 0.02 | 14,261.70 | BF0P355 | 4.96 | 4.50 | 14.10 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 14,261.70 | 0.02 | 14,261.70 | BSJCWL7 | 6.50 | 4.30 | 12.66 |
CBS CORP | Communications | Fixed Income | 14,254.11 | 0.02 | 14,254.11 | BD5JWW8 | 7.16 | 4.60 | 11.88 |
PACIFICORP | Electric | Fixed Income | 14,238.92 | 0.02 | 14,238.92 | BDG06H3 | 5.26 | 4.13 | 14.63 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 14,238.92 | 0.02 | 14,238.92 | BMV6XQ7 | 4.86 | 3.25 | 16.10 |
SAN DIEGO GAS AND ELECTRIC COM | Electric | Fixed Income | 14,231.33 | 0.02 | 14,231.33 | B65CRM3 | 5.18 | 4.50 | 11.62 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 14,223.73 | 0.02 | 14,223.73 | B4WWNH9 | 5.16 | 5.40 | 11.40 |
CLECO POWER LLC | Electric | Fixed Income | 14,223.73 | 0.02 | 14,223.73 | B0S7RF6 | 5.93 | 6.50 | 8.50 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 14,223.73 | 0.02 | 14,223.73 | BJRF8B7 | 5.94 | 4.53 | 13.58 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 14,216.14 | 0.02 | 14,216.14 | B2NJ881 | 5.21 | 6.05 | 9.82 |
TOLEDO EDISON COMPANY (THE) | Electric | Fixed Income | 14,216.14 | 0.02 | 14,216.14 | B1HKL95 | 5.46 | 6.15 | 9.34 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 14,208.55 | 0.02 | 14,208.55 | BJLV1D4 | 5.12 | 4.10 | 14.90 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 14,208.55 | 0.02 | 14,208.55 | BQ0Q9V3 | 5.65 | 5.15 | 12.48 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 14,193.36 | 0.02 | 14,193.36 | BD4F5R3 | 5.49 | 5.25 | 12.69 |
PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 14,185.76 | 0.02 | 14,185.76 | BX1N8D7 | 5.82 | 5.38 | 12.27 |
MPLX LP | Energy | Fixed Income | 14,178.17 | 0.02 | 14,178.17 | nan | 6.19 | 5.20 | 12.78 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 14,162.98 | 0.02 | 14,162.98 | nan | 4.77 | 2.85 | 13.17 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 14,155.39 | 0.02 | 14,155.39 | nan | 5.11 | 2.90 | 16.72 |
MASTERCARD INC | Technology | Fixed Income | 14,155.39 | 0.02 | 14,155.39 | BF2J247 | 4.74 | 3.95 | 15.04 |
CENTRICA PLC 144A | Natural Gas | Fixed Income | 14,147.79 | 0.02 | 14,147.79 | BFPCY14 | 6.02 | 5.38 | 11.68 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 14,147.79 | 0.02 | 14,147.79 | BD8G594 | 5.45 | 3.70 | 14.02 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 14,140.20 | 0.02 | 14,140.20 | nan | 4.67 | 2.80 | 16.92 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 14,132.61 | 0.02 | 14,132.61 | BNNKRH3 | 5.54 | 3.50 | 15.24 |
AT&T INC | Communications | Fixed Income | 14,125.01 | 0.02 | 14,125.01 | BYY3Z96 | 5.59 | 5.15 | 11.77 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 14,117.42 | 0.02 | 14,117.42 | BZ1DTC7 | 5.08 | 4.50 | 14.67 |
ENERGY TRANSFER LP | Energy | Fixed Income | 14,117.42 | 0.02 | 14,117.42 | BSN4Q84 | 6.42 | 5.35 | 11.91 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 14,109.82 | 0.02 | 14,109.82 | nan | 5.62 | 3.08 | 16.07 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 14,109.82 | 0.02 | 14,109.82 | BD1R679 | 4.90 | 3.20 | 15.03 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 14,102.23 | 0.02 | 14,102.23 | B13VN63 | 6.30 | 6.50 | 8.55 |
NEVADA POWER CO | Electric | Fixed Income | 14,094.63 | 0.02 | 14,094.63 | B1Z7WW8 | 5.26 | 6.75 | 9.34 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 14,087.04 | 0.02 | 14,087.04 | BF16R11 | 5.36 | 4.35 | 14.02 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 14,087.04 | 0.02 | 14,087.04 | nan | 5.67 | 5.05 | 14.21 |
KLA-TENCOR CORPORATION | Technology | Fixed Income | 14,079.45 | 0.02 | 14,079.45 | BJBZ181 | 5.21 | 5.00 | 14.23 |
UNUM GROUP | Insurance | Fixed Income | 14,079.45 | 0.02 | 14,079.45 | B89QQ28 | 6.59 | 5.75 | 11.08 |
KANSAS CITY SOUTHERN | Transportation | Fixed Income | 14,056.66 | 0.02 | 14,056.66 | nan | 5.41 | 4.70 | 13.76 |
NUTRIEN LTD | Basic Industry | Fixed Income | 14,056.66 | 0.02 | 14,056.66 | BG43QX1 | 5.75 | 5.25 | 12.43 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 14,049.07 | 0.02 | 14,049.07 | nan | 6.66 | 5.80 | 12.51 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 14,049.07 | 0.02 | 14,049.07 | nan | 5.16 | 3.15 | 15.86 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 14,018.69 | 0.02 | 14,018.69 | BKBZGW7 | 5.84 | 4.00 | 14.47 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 14,018.69 | 0.02 | 14,018.69 | BYQHNW5 | 5.28 | 3.40 | 14.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 14,018.69 | 0.02 | 14,018.69 | B7F7Y13 | 5.31 | 5.70 | 9.34 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 14,011.10 | 0.02 | 14,011.10 | BZ58832 | 5.36 | 3.88 | 14.03 |
PARKER HANNIFIN CORP | Capital Goods | Fixed Income | 14,011.10 | 0.02 | 14,011.10 | BF1GF73 | 5.15 | 4.10 | 14.29 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 14,003.51 | 0.02 | 14,003.51 | BF58H68 | 5.29 | 3.60 | 14.78 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 14,003.51 | 0.02 | 14,003.51 | BF5HVX0 | 6.08 | 4.88 | 10.38 |
BOEING CO | Capital Goods | Fixed Income | 13,995.91 | 0.02 | 13,995.91 | B64SFS4 | 5.80 | 6.88 | 9.94 |
ENI SPA 144A | Energy | Fixed Income | 13,988.32 | 0.02 | 13,988.32 | B4MRQS6 | 6.42 | 5.70 | 10.37 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 13,988.32 | 0.02 | 13,988.32 | nan | 5.09 | 4.13 | 14.53 |
DOMINION RESOURCES INC | Electric | Fixed Income | 13,973.13 | 0.02 | 13,973.13 | B8QB5D0 | 5.79 | 4.05 | 12.47 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 13,965.54 | 0.02 | 13,965.54 | BDZMP51 | 5.96 | 5.95 | 11.74 |
MOSAIC CO | Basic Industry | Fixed Income | 13,957.94 | 0.02 | 13,957.94 | B74WKS8 | 5.85 | 4.88 | 11.46 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 13,950.35 | 0.02 | 13,950.35 | nan | 5.13 | 4.60 | 14.41 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 13,935.16 | 0.02 | 13,935.16 | B1PKMT4 | 6.07 | 6.50 | 9.06 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 13,935.16 | 0.02 | 13,935.16 | nan | 5.44 | 4.63 | 10.88 |
CSX CORP | Transportation | Fixed Income | 13,919.97 | 0.02 | 13,919.97 | BWX8CF3 | 5.19 | 3.95 | 15.03 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13,919.97 | 0.02 | 13,919.97 | BYZGKF5 | 5.19 | 4.50 | 14.43 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 13,912.38 | 0.02 | 13,912.38 | BFZMFX3 | 4.94 | 4.10 | 14.77 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 13,904.78 | 0.02 | 13,904.78 | BGN8240 | 7.04 | 5.40 | 11.18 |
PINE STREET TRUST II 144A | Insurance | Fixed Income | 13,904.78 | 0.02 | 13,904.78 | BK1VHS8 | 6.40 | 5.57 | 12.82 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 13,897.19 | 0.02 | 13,897.19 | nan | 5.73 | 3.95 | 14.84 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 13,897.19 | 0.02 | 13,897.19 | BF2F0N0 | 6.59 | 5.50 | 12.23 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 13,897.19 | 0.02 | 13,897.19 | BGHHQ74 | 5.51 | 4.30 | 14.27 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 13,882.00 | 0.02 | 13,882.00 | BD81YW5 | 4.98 | 3.20 | 14.97 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 13,882.00 | 0.02 | 13,882.00 | B418KV1 | 5.43 | 5.76 | 10.40 |
CSX CORP | Transportation | Fixed Income | 13,866.81 | 0.02 | 13,866.81 | nan | 5.27 | 4.50 | 14.51 |
ENTERGY CORPORATION | Electric | Fixed Income | 13,866.81 | 0.02 | 13,866.81 | BMFYH09 | 5.60 | 3.75 | 14.91 |
HESS CORPORATION | Energy | Fixed Income | 13,851.62 | 0.02 | 13,851.62 | 2888152 | 5.80 | 7.13 | 7.21 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 13,828.84 | 0.02 | 13,828.84 | BYNPP60 | 5.03 | 4.38 | 13.74 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 13,821.25 | 0.02 | 13,821.25 | BDWGZW3 | 6.45 | 5.95 | 11.13 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 13,821.25 | 0.02 | 13,821.25 | nan | 6.16 | 3.75 | 14.48 |
TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 13,806.06 | 0.02 | 13,806.06 | B28YDQ4 | 6.16 | 6.15 | 9.34 |
WALMART INC | Consumer Cyclical | Fixed Income | 13,798.47 | 0.02 | 13,798.47 | nan | 4.59 | 2.95 | 16.75 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 13,790.87 | 0.02 | 13,790.87 | B1FW2K1 | 5.89 | 6.10 | 10.78 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 13,790.87 | 0.02 | 13,790.87 | nan | 6.30 | 4.38 | 13.76 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 13,790.87 | 0.02 | 13,790.87 | B8DRYG7 | 5.33 | 3.75 | 12.91 |
WALT DISNEY COMPANY (THE) | Communications | Fixed Income | 13,783.28 | 0.02 | 13,783.28 | B4PCG66 | 5.05 | 4.38 | 12.16 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 13,775.68 | 0.02 | 13,775.68 | BG88DM0 | 5.12 | 3.75 | 14.66 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 13,775.68 | 0.02 | 13,775.68 | B682Y29 | 5.66 | 6.25 | 10.22 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13,775.68 | 0.02 | 13,775.68 | nan | 5.19 | 5.15 | 16.61 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 13,760.49 | 0.02 | 13,760.49 | nan | 5.16 | 2.75 | 16.28 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 13,752.90 | 0.02 | 13,752.90 | nan | 5.60 | 3.95 | 15.27 |
OHIO POWER CO | Electric | Fixed Income | 13,745.31 | 0.02 | 13,745.31 | B0MGXD9 | 5.57 | 5.85 | 8.60 |
MARKEL CORPORATION | Insurance | Fixed Income | 13,737.71 | 0.02 | 13,737.71 | nan | 5.56 | 3.45 | 15.57 |
SWP: OIS 2.900500 08-DEC-2052 | Cash and/or Derivatives | Swaps | 13,727.31 | 0.02 | -486,272.69 | nan | -2.09 | 2.90 | 20.10 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 13,707.34 | 0.02 | 13,707.34 | nan | 5.78 | 3.44 | 12.19 |
AQUA AMERICA INC | Utility Other | Fixed Income | 13,707.34 | 0.02 | 13,707.34 | BK4PGC4 | 5.57 | 4.28 | 14.16 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 13,699.74 | 0.02 | 13,699.74 | nan | 5.06 | 3.50 | 16.09 |
MOODYS CORPORATION | Technology | Fixed Income | 13,676.96 | 0.02 | 13,676.96 | BFZYRM2 | 5.45 | 4.88 | 13.86 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 13,661.77 | 0.02 | 13,661.77 | BYZFX42 | 4.99 | 4.38 | 13.53 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 13,646.58 | 0.02 | 13,646.58 | B6T90Z4 | 5.45 | 4.50 | 11.91 |
PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 13,638.99 | 0.02 | 13,638.99 | BZ1D2N9 | 5.36 | 3.93 | 14.16 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 13,638.99 | 0.02 | 13,638.99 | nan | 5.83 | 3.88 | 14.59 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 13,631.40 | 0.02 | 13,631.40 | BDCMRC5 | 4.90 | 6.63 | 7.62 |
PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 13,631.40 | 0.02 | 13,631.40 | B88N0G2 | 5.33 | 4.10 | 12.34 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 13,623.80 | 0.02 | 13,623.80 | nan | 4.99 | 3.40 | 16.02 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 13,616.21 | 0.02 | 13,616.21 | BHQ3TB5 | 5.24 | 4.00 | 14.87 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 13,616.21 | 0.02 | 13,616.21 | B55VBD2 | 5.64 | 5.64 | 10.95 |
CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 13,608.61 | 0.02 | 13,608.61 | BLRVSV9 | 5.23 | 4.30 | 12.91 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 13,608.61 | 0.02 | 13,608.61 | nan | 5.36 | 3.70 | 15.19 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 13,608.61 | 0.02 | 13,608.61 | BF0KZ10 | 5.87 | 4.20 | 13.51 |
TECK RESOURCES LTD | Basic Industry | Fixed Income | 13,593.42 | 0.02 | 13,593.42 | B51CP59 | 6.01 | 6.00 | 10.62 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 13,585.83 | 0.02 | 13,585.83 | BYP8WZ5 | 5.36 | 4.50 | 8.71 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13,585.83 | 0.02 | 13,585.83 | nan | 4.77 | 2.89 | 10.25 |
ECOLAB INC | Basic Industry | Fixed Income | 13,578.24 | 0.02 | 13,578.24 | nan | 5.11 | 2.75 | 17.93 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 13,555.45 | 0.02 | 13,555.45 | BMC8VZ7 | 4.94 | 2.60 | 17.18 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 13,547.86 | 0.02 | 13,547.86 | BZ1JSM8 | 5.09 | 3.95 | 14.37 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 13,532.67 | 0.02 | 13,532.67 | nan | 5.49 | 5.00 | 10.92 |
BOEING CO | Capital Goods | Fixed Income | 13,525.08 | 0.02 | 13,525.08 | BFXLGR3 | 5.90 | 3.63 | 14.36 |
SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 13,525.08 | 0.02 | 13,525.08 | nan | 6.12 | 4.80 | 13.11 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 13,517.48 | 0.02 | 13,517.48 | BMCG9G8 | 5.14 | 3.55 | 16.19 |
OHIO EDISON CO | Electric | Fixed Income | 13,517.48 | 0.02 | 13,517.48 | B3F3YS0 | 6.01 | 8.25 | 9.11 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 13,509.89 | 0.02 | 13,509.89 | nan | 5.19 | 5.40 | 14.95 |
CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 13,502.30 | 0.02 | 13,502.30 | B27ZWG1 | 5.09 | 6.38 | 9.59 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 13,502.30 | 0.02 | 13,502.30 | BKRLVG8 | 5.07 | 3.10 | 16.29 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 13,502.30 | 0.02 | 13,502.30 | BVFB1T0 | 5.12 | 4.20 | 16.16 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 13,494.70 | 0.02 | 13,494.70 | BMCQ6F6 | 4.61 | 2.52 | 17.40 |
ALABAMA POWER CO | Electric | Fixed Income | 13,487.11 | 0.02 | 13,487.11 | B5LCMB4 | 5.62 | 5.50 | 11.24 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 13,471.92 | 0.02 | 13,471.92 | B00KKN2 | 5.27 | 5.75 | 8.45 |
DOVER CORP | Capital Goods | Fixed Income | 13,464.32 | 0.02 | 13,464.32 | B3WTSR8 | 5.35 | 5.38 | 11.38 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 13,464.32 | 0.02 | 13,464.32 | BQS83F3 | 5.13 | 4.25 | 8.68 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 13,456.73 | 0.02 | 13,456.73 | nan | 5.28 | 5.35 | 14.90 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 13,449.14 | 0.02 | 13,449.14 | BD03C36 | 5.30 | 4.15 | 13.87 |
DOMINION RESOURCES INC/VA | Electric | Fixed Income | 13,449.14 | 0.02 | 13,449.14 | BSR9GC9 | 5.66 | 4.70 | 12.68 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 13,441.54 | 0.02 | 13,441.54 | B3D29Y0 | 5.77 | 7.50 | 9.60 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 13,441.54 | 0.02 | 13,441.54 | nan | 4.92 | 3.05 | 16.60 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 13,441.54 | 0.02 | 13,441.54 | nan | 4.63 | 2.63 | 17.77 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 13,433.95 | 0.02 | 13,433.95 | BQRX199 | 5.90 | 5.00 | 12.18 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 13,418.76 | 0.02 | 13,418.76 | B63ZC30 | 4.93 | 5.30 | 11.59 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 13,418.76 | 0.02 | 13,418.76 | nan | 6.74 | 3.50 | 13.77 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 13,395.98 | 0.02 | 13,395.98 | nan | 5.10 | 2.65 | 16.98 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 13,388.38 | 0.02 | 13,388.38 | BGB5VZ7 | 5.42 | 4.25 | 14.34 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 13,380.79 | 0.02 | 13,380.79 | BPQG0Y0 | 5.22 | 3.85 | 15.81 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 13,380.79 | 0.02 | 13,380.79 | BN49122 | 5.50 | 3.95 | 14.76 |
UNUM GROUP | Insurance | Fixed Income | 13,380.79 | 0.02 | 13,380.79 | nan | 6.38 | 4.13 | 13.99 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 13,365.60 | 0.02 | 13,365.60 | nan | 5.91 | 3.50 | 15.22 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 13,358.01 | 0.02 | 13,358.01 | BNC3DJ7 | 5.33 | 4.60 | 15.04 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 13,350.41 | 0.02 | 13,350.41 | nan | 5.32 | 3.02 | 15.99 |
NUTRIEN LTD | Basic Industry | Fixed Income | 13,327.63 | 0.02 | 13,327.63 | BDRJWF9 | 5.68 | 4.90 | 12.08 |
THOMSON REUTERS CORP | Technology | Fixed Income | 13,327.63 | 0.02 | 13,327.63 | B0G3F85 | 5.53 | 5.50 | 8.83 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 13,320.04 | 0.02 | 13,320.04 | BFY2028 | 4.94 | 3.65 | 15.07 |
EVERSOURCE ENERGY | Electric | Fixed Income | 13,320.04 | 0.02 | 13,320.04 | nan | 5.22 | 3.45 | 15.53 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 13,304.85 | 0.02 | 13,304.85 | nan | 5.08 | 3.80 | 15.08 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 13,297.25 | 0.02 | 13,297.25 | BK5CVN0 | 6.02 | 4.50 | 13.29 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 13,289.66 | 0.02 | 13,289.66 | B634M93 | 5.20 | 5.50 | 10.99 |
SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 13,289.66 | 0.02 | 13,289.66 | B618D27 | 5.84 | 6.20 | 10.52 |
3M CO MTN | Capital Goods | Fixed Income | 13,289.66 | 0.02 | 13,289.66 | BDHDTV6 | 5.26 | 3.13 | 14.97 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 13,289.66 | 0.02 | 13,289.66 | nan | 5.95 | 4.60 | 13.83 |
Mount Sinai | Consumer Non-Cyclical | Fixed Income | 13,282.07 | 0.02 | 13,282.07 | nan | 5.49 | 3.39 | 15.41 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 13,274.47 | 0.02 | 13,274.47 | BZ9N9X0 | 5.14 | 4.76 | 13.27 |
MCDONALDS CORP MTN | Consumer Cyclical | Fixed Income | 13,266.88 | 0.02 | 13,266.88 | B831BL3 | 5.17 | 3.63 | 13.11 |
AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 13,259.28 | 0.02 | 13,259.28 | BJSBJN3 | 5.06 | 3.67 | 14.59 |
KANSAS CITY SOUTHERN | Transportation | Fixed Income | 13,259.28 | 0.02 | 13,259.28 | nan | 5.28 | 3.50 | 15.35 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 13,259.28 | 0.02 | 13,259.28 | nan | 4.51 | 3.55 | 12.31 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 13,251.69 | 0.02 | 13,251.69 | BF0CDS9 | 5.27 | 3.95 | 14.38 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 13,244.10 | 0.02 | 13,244.10 | BSPCBB4 | 5.32 | 4.15 | 13.25 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 13,244.10 | 0.02 | 13,244.10 | nan | 5.13 | 3.34 | 17.82 |
FORTIVE CORP | Capital Goods | Fixed Income | 13,236.50 | 0.02 | 13,236.50 | BF1XM51 | 5.87 | 4.30 | 13.25 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 13,228.91 | 0.02 | 13,228.91 | BD03ZS2 | 5.41 | 3.85 | 13.93 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 13,221.31 | 0.02 | 13,221.31 | BYY5Z58 | 5.95 | 4.25 | 13.47 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 13,213.72 | 0.02 | 13,213.72 | BMXWZG7 | 5.66 | 4.00 | 15.01 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 13,206.13 | 0.02 | 13,206.13 | nan | 4.67 | 4.10 | 16.26 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 13,198.53 | 0.02 | 13,198.53 | nan | 6.94 | 5.38 | 12.24 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 13,183.34 | 0.02 | 13,183.34 | nan | 5.11 | 3.00 | 18.27 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 13,183.34 | 0.02 | 13,183.34 | nan | 5.54 | 2.95 | 15.75 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 13,183.34 | 0.02 | 13,183.34 | B6XB078 | 5.75 | 5.00 | 11.77 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 13,160.56 | 0.02 | 13,160.56 | BNW2JM9 | 4.88 | 2.88 | 17.17 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 13,145.37 | 0.02 | 13,145.37 | BQQCCK5 | 5.09 | 4.05 | 13.31 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 13,122.59 | 0.02 | 13,122.59 | nan | 5.58 | 4.13 | 14.42 |
AON CORPORATION | Insurance | Fixed Income | 13,115.00 | 0.02 | 13,115.00 | B6898J5 | 5.85 | 6.25 | 10.71 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 13,115.00 | 0.02 | 13,115.00 | BZ4DMG9 | 5.71 | 4.37 | 13.59 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 13,115.00 | 0.02 | 13,115.00 | BBHV6D7 | 5.28 | 4.60 | 12.51 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 13,099.81 | 0.02 | 13,099.81 | nan | 5.16 | 3.65 | 15.25 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 13,099.81 | 0.02 | 13,099.81 | nan | 5.61 | 3.60 | 15.26 |
ONCOR ELECTRIC DELIVERY CO LLC | Electric | Fixed Income | 13,099.81 | 0.02 | 13,099.81 | BZ16JQ0 | 5.05 | 3.75 | 13.74 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 13,099.81 | 0.02 | 13,099.81 | B3KBY56 | 5.46 | 7.90 | 9.55 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 13,084.62 | 0.02 | 13,084.62 | B7RDY97 | 5.61 | 4.05 | 12.37 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 13,077.03 | 0.02 | 13,077.03 | nan | 5.10 | 3.70 | 16.08 |
Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 13,069.43 | 0.02 | 13,069.43 | nan | 5.33 | 3.54 | 15.55 |
DCP MIDSTREAM LLC 144A | Energy | Fixed Income | 13,061.84 | 0.02 | 13,061.84 | B4K4RG4 | 5.96 | 6.75 | 9.34 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 13,061.84 | 0.02 | 13,061.84 | BJLPYW6 | 5.42 | 3.85 | 14.72 |
ELI LILLY & COMPANY | Consumer Non-Cyclical | Fixed Income | 13,046.65 | 0.02 | 13,046.65 | B1TZD36 | 4.61 | 5.55 | 9.85 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 13,046.65 | 0.02 | 13,046.65 | BYWY9S8 | 4.66 | 3.30 | 17.96 |
TRAVELERS CO INC | Insurance | Fixed Income | 13,046.65 | 0.02 | 13,046.65 | B17M7Y8 | 5.04 | 6.75 | 8.92 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 13,046.65 | 0.02 | 13,046.65 | BF28W66 | 5.46 | 4.45 | 14.11 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 13,039.06 | 0.02 | 13,039.06 | BJRFDC3 | 6.58 | 5.50 | 12.51 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 13,031.46 | 0.02 | 13,031.46 | BD0RRY4 | 5.21 | 4.68 | 10.36 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 13,023.87 | 0.02 | 13,023.87 | BQSNVH6 | 7.36 | 4.75 | 11.73 |
WW GRAINGER INC | Capital Goods | Fixed Income | 13,016.27 | 0.02 | 13,016.27 | BYQMTX3 | 5.13 | 4.20 | 14.09 |
MARKEL CORPORATION | Insurance | Fixed Income | 13,016.27 | 0.02 | 13,016.27 | nan | 5.70 | 4.15 | 14.72 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 13,008.68 | 0.02 | 13,008.68 | nan | 5.50 | 3.35 | 15.65 |
FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 13,001.09 | 0.02 | 13,001.09 | BF15KL9 | 7.61 | 4.75 | 9.65 |
XSTRATA CANADA CORP | Basic Industry | Fixed Income | 13,001.09 | 0.02 | 13,001.09 | B0B0RX0 | 6.24 | 6.20 | 8.32 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13,001.09 | 0.02 | 13,001.09 | BK91MW9 | 5.14 | 3.95 | 17.14 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 12,985.90 | 0.02 | 12,985.90 | BMZ6CX3 | 5.12 | 3.00 | 16.44 |
TRAVELERS COS INC | Insurance | Fixed Income | 12,985.90 | 0.02 | 12,985.90 | BYXMWX7 | 5.09 | 4.30 | 13.69 |
TELUS CORPORATION | Communications | Fixed Income | 12,978.30 | 0.02 | 12,978.30 | BK0Y625 | 5.52 | 4.30 | 14.30 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 12,970.71 | 0.02 | 12,970.71 | BQ5C541 | 5.37 | 4.15 | 13.25 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 12,963.11 | 0.02 | 12,963.11 | BD6NWW9 | 4.76 | 4.75 | 12.55 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 12,955.52 | 0.02 | 12,955.52 | BJXV303 | 6.17 | 4.15 | 13.98 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 12,940.33 | 0.02 | 12,940.33 | nan | 4.95 | 2.90 | 16.50 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 12,932.74 | 0.02 | 12,932.74 | B98D0N6 | 5.23 | 3.95 | 12.88 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 12,932.74 | 0.02 | 12,932.74 | nan | 5.10 | 3.10 | 12.85 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 12,932.74 | 0.02 | 12,932.74 | nan | 5.26 | 3.00 | 12.38 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 12,925.14 | 0.02 | 12,925.14 | nan | 5.82 | 3.80 | 14.65 |
MOODYS CORPORATION | Technology | Fixed Income | 12,925.14 | 0.02 | 12,925.14 | nan | 5.28 | 3.10 | 17.96 |
UNION ELECTRIC CO | Electric | Fixed Income | 12,925.14 | 0.02 | 12,925.14 | B650DS5 | 5.69 | 8.45 | 9.58 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 12,917.55 | 0.02 | 12,917.55 | nan | 6.11 | 5.65 | 13.48 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 12,917.55 | 0.02 | 12,917.55 | BYX0316 | 5.14 | 4.50 | 13.42 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 12,917.55 | 0.02 | 12,917.55 | nan | 4.83 | 2.85 | 17.13 |
MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 12,909.96 | 0.02 | 12,909.96 | B4T8994 | 5.18 | 4.88 | 11.36 |
VF CORP | Consumer Cyclical | Fixed Income | 12,902.36 | 0.02 | 12,902.36 | B15RBH6 | 6.31 | 6.00 | 7.47 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 12,887.17 | 0.02 | 12,887.17 | B7RDY08 | 5.36 | 4.20 | 12.40 |
HOLCIM CAPITAL CORP LTD 144A | Capital Goods | Fixed Income | 12,887.17 | 0.02 | 12,887.17 | BDGTN13 | 6.63 | 6.50 | 11.12 |
PECO ENERGY CO | Electric | Fixed Income | 12,887.17 | 0.02 | 12,887.17 | nan | 5.13 | 4.60 | 15.10 |
REGENCY CENTERS LP | Reits | Fixed Income | 12,887.17 | 0.02 | 12,887.17 | BYXJZ95 | 5.86 | 4.40 | 13.45 |
XCEL ENERGY INC | Electric | Fixed Income | 12,887.17 | 0.02 | 12,887.17 | BJYCX05 | 5.21 | 3.50 | 15.38 |
BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 12,864.39 | 0.02 | 12,864.39 | B019B35 | 5.60 | 6.45 | 8.46 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 12,864.39 | 0.02 | 12,864.39 | nan | 5.12 | 3.85 | 18.58 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 12,856.80 | 0.02 | 12,856.80 | BD0QRL8 | 6.06 | 4.50 | 12.94 |
MONONGAHELA POWER CO 144A | Electric | Fixed Income | 12,849.20 | 0.02 | 12,849.20 | BGMTTQ5 | 5.41 | 5.40 | 12.18 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 12,841.61 | 0.02 | 12,841.61 | nan | 5.05 | 3.40 | 9.30 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 12,834.02 | 0.02 | 12,834.02 | BJ0CMM4 | 5.15 | 3.95 | 13.17 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 12,834.02 | 0.02 | 12,834.02 | BNKVH91 | 6.00 | 4.90 | 12.46 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 12,826.42 | 0.02 | 12,826.42 | BZ9P903 | 5.96 | 4.50 | 13.41 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 12,818.83 | 0.02 | 12,818.83 | BFYS3G1 | 5.21 | 3.95 | 14.70 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 12,818.83 | 0.02 | 12,818.83 | BYQGY41 | 5.25 | 4.05 | 13.65 |
BRASKEM AMERICA FINANCE CO 144A | Basic Industry | Fixed Income | 12,803.64 | 0.02 | 12,803.64 | B43PTM4 | 8.15 | 7.13 | 9.55 |
WESTERN & SOUTHERN FINANCIAL GROUP 144A | Insurance | Fixed Income | 12,803.64 | 0.02 | 12,803.64 | 2065836 | 5.66 | 5.75 | 7.61 |
COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 12,796.04 | 0.02 | 12,796.04 | nan | 5.18 | 3.30 | 15.53 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 12,788.45 | 0.02 | 12,788.45 | nan | 7.04 | 4.75 | 12.93 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 12,788.45 | 0.02 | 12,788.45 | BWGCKR0 | 6.13 | 4.25 | 12.63 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 12,765.67 | 0.02 | 12,765.67 | BYPL1N5 | 5.44 | 4.42 | 13.63 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 12,750.48 | 0.02 | 12,750.48 | BDGKT74 | 5.56 | 4.50 | 13.52 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 12,750.48 | 0.02 | 12,750.48 | BNYNTF3 | 5.09 | 4.20 | 15.74 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 12,742.89 | 0.02 | 12,742.89 | B1FN4V9 | 5.00 | 5.88 | 9.45 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 12,735.29 | 0.02 | 12,735.29 | nan | 5.14 | 5.00 | 14.91 |
DOMINION RESOURCES INC | Electric | Fixed Income | 12,720.10 | 0.02 | 12,720.10 | B4XHFS8 | 5.74 | 4.90 | 11.53 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 12,712.51 | 0.02 | 12,712.51 | BWWD066 | 4.96 | 4.02 | 13.91 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 12,712.51 | 0.02 | 12,712.51 | nan | 5.17 | 5.65 | 14.55 |
OWENS CORNING | Capital Goods | Fixed Income | 12,689.73 | 0.02 | 12,689.73 | BF1X5B8 | 5.75 | 4.30 | 13.69 |
HUMANA INC | Insurance | Fixed Income | 12,682.13 | 0.02 | 12,682.13 | BK59KT0 | 5.29 | 3.95 | 14.95 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 12,682.13 | 0.02 | 12,682.13 | B56HKK9 | 5.12 | 5.35 | 10.76 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 12,674.54 | 0.02 | 12,674.54 | BYNHPP5 | 4.91 | 4.15 | 14.48 |
VALERO ENERGY CORP | Energy | Fixed Income | 12,674.54 | 0.02 | 12,674.54 | BWBY7W5 | 5.69 | 4.90 | 12.82 |
WR BERKLEY CORP | Insurance | Fixed Income | 12,666.95 | 0.02 | 12,666.95 | B1RMDQ2 | 5.42 | 6.25 | 9.34 |
WALT DISNEY CO | Communications | Fixed Income | 12,644.16 | 0.02 | 12,644.16 | nan | 4.89 | 6.40 | 8.80 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 12,644.16 | 0.02 | 12,644.16 | nan | 5.46 | 3.25 | 15.79 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 12,636.57 | 0.02 | 12,636.57 | B04SDS8 | 5.95 | 5.85 | 8.36 |
AT&T INC | Communications | Fixed Income | 12,613.79 | 0.02 | 12,613.79 | BDCL4M1 | 5.71 | 5.70 | 14.86 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 12,613.79 | 0.02 | 12,613.79 | BPP37R4 | 5.10 | 3.65 | 16.10 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 12,606.19 | 0.02 | 12,606.19 | BD60YY6 | 5.41 | 4.35 | 13.32 |
FMC CORPORATION | Basic Industry | Fixed Income | 12,606.19 | 0.02 | 12,606.19 | nan | 5.82 | 4.50 | 13.80 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 12,591.00 | 0.01 | 12,591.00 | nan | 6.18 | 5.08 | 16.46 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 12,583.41 | 0.01 | 12,583.41 | BJBCC67 | 5.18 | 4.13 | 14.87 |
CATERPILLAR INC | Capital Goods | Fixed Income | 12,583.41 | 0.01 | 12,583.41 | BMH0R05 | 4.95 | 4.75 | 17.30 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 12,583.41 | 0.01 | 12,583.41 | BYQ8HY8 | 5.39 | 4.35 | 13.84 |
MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 12,568.22 | 0.01 | 12,568.22 | B6176H0 | 5.25 | 5.85 | 10.47 |
PACIFICORP | Electric | Fixed Income | 12,568.22 | 0.01 | 12,568.22 | B3BQMW3 | 5.07 | 6.35 | 9.99 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 12,568.22 | 0.01 | 12,568.22 | BJQZJX7 | 4.75 | 3.40 | 16.02 |
Massachusetts Institute of Technol | Industrial Other | Fixed Income | 12,560.63 | 0.01 | 12,560.63 | nan | 4.61 | 2.29 | 18.15 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 12,553.03 | 0.01 | 12,553.03 | BD8BW10 | 5.50 | 3.98 | 13.79 |
OWENS CORNING | Capital Goods | Fixed Income | 12,553.03 | 0.01 | 12,553.03 | BG063N3 | 5.73 | 4.40 | 13.80 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 12,537.85 | 0.01 | 12,537.85 | BMZ79W4 | 5.45 | 4.00 | 14.76 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 12,530.25 | 0.01 | 12,530.25 | B288RV9 | 6.50 | 6.30 | 9.09 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 12,522.66 | 0.01 | 12,522.66 | B569DW8 | 5.96 | 6.45 | 10.06 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 12,515.06 | 0.01 | 12,515.06 | B1KKC99 | 5.33 | 5.70 | 9.33 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 12,515.06 | 0.01 | 12,515.06 | B1H9VF8 | 5.27 | 6.05 | 9.52 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 12,515.06 | 0.01 | 12,515.06 | nan | 4.69 | 2.50 | 13.80 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 12,507.47 | 0.01 | 12,507.47 | B8P30Y3 | 5.05 | 4.20 | 12.95 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 12,507.47 | 0.01 | 12,507.47 | nan | 5.21 | 3.35 | 15.80 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 12,492.28 | 0.01 | 12,492.28 | nan | 5.32 | 3.30 | 15.68 |
SAN DIEGO GAS AND ELECTRIC COM | Electric | Fixed Income | 12,484.69 | 0.01 | 12,484.69 | B4MDCW0 | 5.43 | 6.00 | 10.27 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 12,461.90 | 0.01 | 12,461.90 | nan | 4.94 | 3.05 | 16.63 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 12,461.90 | 0.01 | 12,461.90 | BF5HW37 | 5.78 | 5.40 | 13.07 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 12,461.90 | 0.01 | 12,461.90 | nan | 5.11 | 4.50 | 15.23 |
ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 12,446.72 | 0.01 | 12,446.72 | nan | 4.77 | 2.49 | 17.23 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 12,431.53 | 0.01 | 12,431.53 | B64Y3G6 | 5.43 | 5.79 | 10.83 |
CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 12,423.93 | 0.01 | 12,423.93 | B4PFJQ6 | 5.48 | 5.85 | 11.00 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 12,423.93 | 0.01 | 12,423.93 | BMDM3F2 | 4.84 | 3.00 | 16.76 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 12,423.93 | 0.01 | 12,423.93 | BKDJPC0 | 5.06 | 3.20 | 16.09 |
TRANSCONTINENTAL GAS PIPE LINE CO | Energy | Fixed Income | 12,423.93 | 0.01 | 12,423.93 | B96NB24 | 5.58 | 4.45 | 12.21 |
UNION ELECTRIC CO | Electric | Fixed Income | 12,416.34 | 0.01 | 12,416.34 | BFY3BS4 | 5.34 | 4.00 | 14.24 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 12,408.75 | 0.01 | 12,408.75 | BKHDRG6 | 5.34 | 4.88 | 12.73 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 12,401.15 | 0.01 | 12,401.15 | BN7SP79 | 5.67 | 4.87 | 12.42 |
EMPRESA DE TRANSMISION ELECTRICA S 144A | Owned No Guarantee | Fixed Income | 12,393.56 | 0.01 | 12,393.56 | nan | 7.11 | 5.13 | 10.58 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 12,393.56 | 0.01 | 12,393.56 | BLF9912 | 5.47 | 3.35 | 15.27 |
DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 12,385.96 | 0.01 | 12,385.96 | BWWC535 | 5.38 | 4.15 | 13.33 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12,378.37 | 0.01 | 12,378.37 | BLGFQH4 | 5.88 | 3.45 | 14.75 |
PACIFICORP | Electric | Fixed Income | 12,378.37 | 0.01 | 12,378.37 | B0BFFL9 | 4.95 | 5.25 | 8.86 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 12,378.37 | 0.01 | 12,378.37 | nan | 6.91 | 6.76 | 11.68 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12,370.78 | 0.01 | 12,370.78 | BGJZ1G0 | 5.69 | 5.38 | 11.99 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 12,370.78 | 0.01 | 12,370.78 | BJLRB76 | 5.39 | 4.15 | 11.13 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 12,363.18 | 0.01 | 12,363.18 | nan | 5.15 | 3.20 | 15.90 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 12,355.59 | 0.01 | 12,355.59 | BMTV8X6 | 5.15 | 2.50 | 17.03 |
ENBRIDGE INC | Energy | Fixed Income | 12,355.59 | 0.01 | 12,355.59 | nan | 5.67 | 4.00 | 14.43 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 12,355.59 | 0.01 | 12,355.59 | BYY8XV9 | 5.57 | 4.55 | 13.14 |
NISOURCE INC | Natural Gas | Fixed Income | 12,340.40 | 0.01 | 12,340.40 | nan | 5.47 | 5.00 | 14.54 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 12,332.81 | 0.01 | 12,332.81 | nan | 6.08 | 4.35 | 11.69 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 12,332.81 | 0.01 | 12,332.81 | nan | 4.84 | 2.70 | 17.59 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 12,302.43 | 0.01 | 12,302.43 | BD72XQ6 | 5.10 | 3.60 | 14.94 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 12,302.43 | 0.01 | 12,302.43 | BG1ZYW5 | 5.28 | 4.22 | 14.32 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 12,294.83 | 0.01 | 12,294.83 | nan | 5.61 | 4.00 | 14.82 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 12,294.83 | 0.01 | 12,294.83 | B82B6J7 | 6.08 | 4.70 | 11.73 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 12,294.83 | 0.01 | 12,294.83 | BSMSVN7 | 6.14 | 4.50 | 12.48 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 12,294.83 | 0.01 | 12,294.83 | BMB1CC1 | 4.58 | 2.40 | 17.45 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 12,287.24 | 0.01 | 12,287.24 | BKKDHQ3 | 5.35 | 3.85 | 14.97 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 12,287.24 | 0.01 | 12,287.24 | BYWFCM6 | 6.50 | 4.00 | 13.08 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 12,279.65 | 0.01 | 12,279.65 | nan | 5.18 | 3.13 | 16.33 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 12,279.65 | 0.01 | 12,279.65 | nan | 5.15 | 2.95 | 16.53 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 12,272.05 | 0.01 | 12,272.05 | BHZRWQ4 | 5.48 | 4.30 | 14.34 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 12,249.27 | 0.01 | 12,249.27 | BQH0Y46 | 5.32 | 4.28 | 8.64 |
PECO ENERGY CO | Electric | Fixed Income | 12,249.27 | 0.01 | 12,249.27 | BD6DM41 | 5.08 | 3.90 | 14.81 |
ANALOG DEVICES INC | Technology | Fixed Income | 12,241.68 | 0.01 | 12,241.68 | BYX3MD0 | 5.19 | 5.30 | 13.00 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 12,241.68 | 0.01 | 12,241.68 | B8HTPB1 | 5.20 | 3.80 | 12.69 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 12,241.68 | 0.01 | 12,241.68 | BNKVHB3 | 5.74 | 4.88 | 12.44 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 12,234.08 | 0.01 | 12,234.08 | BKR3FX9 | 6.07 | 5.60 | 11.64 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 12,234.08 | 0.01 | 12,234.08 | BH3W5T5 | 5.82 | 4.55 | 13.65 |
METLIFE INC 144A | Insurance | Fixed Income | 12,234.08 | 0.01 | 12,234.08 | BDFBTL2 | 8.17 | 9.25 | 8.72 |
PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 12,234.08 | 0.01 | 12,234.08 | B4TXGF4 | 5.95 | 6.15 | 9.68 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 12,234.08 | 0.01 | 12,234.08 | B065T23 | 5.35 | 5.38 | 8.62 |
OHIO POWER CO | Electric | Fixed Income | 12,226.49 | 0.01 | 12,226.49 | BJK0CW8 | 5.27 | 4.00 | 14.73 |
CODELCO INC 144A | Owned No Guarantee | Fixed Income | 12,218.89 | 0.01 | 12,218.89 | nan | 5.18 | 3.15 | 16.17 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 12,218.89 | 0.01 | 12,218.89 | BFP6K74 | 5.17 | 5.38 | 12.18 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 12,211.30 | 0.01 | 12,211.30 | nan | 5.12 | 2.84 | 16.47 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 12,211.30 | 0.01 | 12,211.30 | nan | 5.08 | 3.35 | 15.90 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 12,203.71 | 0.01 | 12,203.71 | nan | 5.41 | 4.63 | 12.05 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 12,203.71 | 0.01 | 12,203.71 | BQSC311 | 6.09 | 5.00 | 14.43 |
MICROSOFT CORPORATION | Technology | Fixed Income | 12,203.71 | 0.01 | 12,203.71 | BDCBCK5 | 4.57 | 3.95 | 17.45 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 12,203.71 | 0.01 | 12,203.71 | BGHVV48 | 5.98 | 5.80 | 11.58 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 12,196.11 | 0.01 | 12,196.11 | nan | 5.39 | 2.90 | 16.67 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 12,196.11 | 0.01 | 12,196.11 | BJ72XD5 | 5.84 | 5.15 | 13.43 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 12,180.92 | 0.01 | 12,180.92 | nan | 6.00 | 3.80 | 15.69 |
NXP BV | Technology | Fixed Income | 12,180.92 | 0.01 | 12,180.92 | BMDX236 | 5.72 | 3.13 | 12.92 |
ONEOK INC | Energy | Fixed Income | 12,173.33 | 0.01 | 12,173.33 | nan | 6.37 | 4.50 | 13.72 |
REGIONS FINANCIAL CORP | Banking | Fixed Income | 12,165.74 | 0.01 | 12,165.74 | B29VJL1 | 6.90 | 7.38 | 8.83 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 12,165.74 | 0.01 | 12,165.74 | BK935L5 | 5.54 | 5.45 | 14.18 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 12,158.14 | 0.01 | 12,158.14 | B4QV918 | 5.50 | 6.00 | 10.29 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 12,158.14 | 0.01 | 12,158.14 | BMZN0W9 | 4.91 | 2.83 | 17.41 |
CMS ENERGY CORP | Electric | Fixed Income | 12,150.55 | 0.01 | 12,150.55 | BK1Q341 | 5.62 | 4.88 | 12.53 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 12,150.55 | 0.01 | 12,150.55 | BN0VC52 | 5.00 | 2.60 | 17.07 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 12,150.55 | 0.01 | 12,150.55 | B0WHN21 | 5.13 | 5.65 | 9.56 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 12,127.76 | 0.01 | 12,127.76 | BDQZGW3 | 4.89 | 3.75 | 14.98 |
BELL CANADA INC | Communications | Fixed Income | 12,112.58 | 0.01 | 12,112.58 | BNYCQP9 | 5.35 | 3.65 | 15.62 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 12,112.58 | 0.01 | 12,112.58 | nan | 6.47 | 4.30 | 13.94 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 12,104.98 | 0.01 | 12,104.98 | nan | 5.25 | 3.13 | 15.78 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 12,104.98 | 0.01 | 12,104.98 | BLCHDN9 | 5.22 | 4.00 | 15.35 |
SUNCOR ENERGY INC | Energy | Fixed Income | 12,104.98 | 0.01 | 12,104.98 | BD5W818 | 5.60 | 4.00 | 14.00 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 12,097.39 | 0.01 | 12,097.39 | B1XBFQ7 | 7.24 | 6.50 | 8.86 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 12,097.39 | 0.01 | 12,097.39 | BF7TQ51 | 4.45 | 3.70 | 15.26 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 12,089.79 | 0.01 | 12,089.79 | BFM2H96 | 5.75 | 4.58 | 13.59 |
EATON CORPORATION | Capital Goods | Fixed Income | 12,082.20 | 0.01 | 12,082.20 | nan | 4.67 | 4.15 | 8.01 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 12,082.20 | 0.01 | 12,082.20 | B24FY35 | 6.55 | 6.50 | 9.24 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 12,074.61 | 0.01 | 12,074.61 | BYZ04G6 | 6.00 | 4.50 | 13.12 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 12,074.61 | 0.01 | 12,074.61 | 2061469 | 6.00 | 6.45 | 7.37 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 12,074.61 | 0.01 | 12,074.61 | nan | 5.19 | 3.25 | 15.50 |
OWENS CORNING INC | Capital Goods | Fixed Income | 12,067.01 | 0.01 | 12,067.01 | B1YY1F6 | 5.84 | 7.00 | 8.82 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 12,059.42 | 0.01 | 12,059.42 | BYX8967 | 5.70 | 5.00 | 13.18 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 12,059.42 | 0.01 | 12,059.42 | BF8QNY9 | 5.18 | 4.45 | 14.42 |
AMERISOURCEBERGEN CORP | Consumer Non-Cyclical | Fixed Income | 12,051.82 | 0.01 | 12,051.82 | BVYLQH4 | 5.52 | 4.25 | 13.29 |
DEERE & CO | Capital Goods | Fixed Income | 12,051.82 | 0.01 | 12,051.82 | nan | 4.57 | 2.88 | 16.82 |
PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 12,051.82 | 0.01 | 12,051.82 | B4X3326 | 5.30 | 6.25 | 10.19 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 12,051.82 | 0.01 | 12,051.82 | BYWJV98 | 4.86 | 3.60 | 10.85 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 12,044.23 | 0.01 | 12,044.23 | BYXVW12 | 5.79 | 4.75 | 8.94 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 12,044.23 | 0.01 | 12,044.23 | BJK15J9 | 5.15 | 3.95 | 15.33 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 12,044.23 | 0.01 | 12,044.23 | BN7QLH5 | 5.28 | 2.95 | 16.35 |
XYLEM INC/NY | Capital Goods | Fixed Income | 12,044.23 | 0.01 | 12,044.23 | BYQ3L18 | 5.44 | 4.38 | 13.54 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 12,036.64 | 0.01 | 12,036.64 | B3L2H37 | 5.54 | 6.40 | 10.06 |
LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 12,021.45 | 0.01 | 12,021.45 | nan | 6.11 | 3.80 | 15.08 |
PEPSICO INC/NC | Consumer Non-Cyclical | Fixed Income | 12,021.45 | 0.01 | 12,021.45 | B557QD5 | 4.70 | 4.00 | 12.82 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 12,013.85 | 0.01 | 12,013.85 | nan | 6.05 | 3.37 | 12.28 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 12,013.85 | 0.01 | 12,013.85 | BYVZLV9 | 4.62 | 3.39 | 15.62 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 11,991.07 | 0.01 | 11,991.07 | BL9FK80 | 5.18 | 4.40 | 13.05 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 11,983.48 | 0.01 | 11,983.48 | BF10906 | 5.48 | 4.13 | 14.19 |
HALLIBURTON COMPANY | Energy | Fixed Income | 11,968.29 | 0.01 | 11,968.29 | B5TFVQ3 | 5.85 | 4.50 | 11.66 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 11,960.69 | 0.01 | 11,960.69 | BRHVCC0 | 5.70 | 4.95 | 14.60 |
NUTRIEN LTD | Basic Industry | Fixed Income | 11,960.69 | 0.01 | 11,960.69 | nan | 5.59 | 3.95 | 14.66 |
S&P GLOBAL INC | Technology | Fixed Income | 11,953.10 | 0.01 | 11,953.10 | nan | 4.80 | 2.30 | 20.18 |
ANTHEM INC | Insurance | Fixed Income | 11,945.51 | 0.01 | 11,945.51 | B0WCP86 | 5.24 | 5.85 | 8.95 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 11,937.91 | 0.01 | 11,937.91 | BFYRPY0 | 5.19 | 4.00 | 14.63 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 11,937.91 | 0.01 | 11,937.91 | nan | 4.71 | 2.99 | 16.68 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 11,930.32 | 0.01 | 11,930.32 | B8L5GP6 | 5.34 | 4.10 | 12.86 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 11,930.32 | 0.01 | 11,930.32 | BD1DDS7 | 5.63 | 3.85 | 14.30 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 11,922.72 | 0.01 | 11,922.72 | B242VX5 | 4.49 | 6.50 | 9.75 |
PARKER HANNIFIN CORP MTN | Capital Goods | Fixed Income | 11,915.13 | 0.01 | 11,915.13 | BSPPVM4 | 5.16 | 4.45 | 13.12 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 11,915.13 | 0.01 | 11,915.13 | nan | 5.48 | 2.30 | 13.26 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 11,907.54 | 0.01 | 11,907.54 | BN6M4F3 | 5.37 | 3.65 | 15.43 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 11,899.94 | 0.01 | 11,899.94 | B97MM05 | 5.68 | 6.88 | 9.85 |
TRAVELERS CO INC | Insurance | Fixed Income | 11,899.94 | 0.01 | 11,899.94 | BCLBGF2 | 5.20 | 4.60 | 12.68 |
ENTERGY TEXAS INC | Electric | Fixed Income | 11,892.35 | 0.01 | 11,892.35 | nan | 5.31 | 3.55 | 15.42 |
SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 11,892.35 | 0.01 | 11,892.35 | B4R13W6 | 5.75 | 3.95 | 12.05 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 11,884.75 | 0.01 | 11,884.75 | B5WCY73 | 5.18 | 5.05 | 11.31 |
GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 11,877.16 | 0.01 | 11,877.16 | 2380584 | 6.19 | 6.34 | 7.74 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 11,877.16 | 0.01 | 11,877.16 | BFNC7K6 | 5.04 | 4.15 | 14.58 |
KANSAS CITY SOUTHERN RAILWAY CO | Transportation | Fixed Income | 11,869.57 | 0.01 | 11,869.57 | nan | 5.44 | 4.20 | 17.21 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 11,831.60 | 0.01 | 11,831.60 | nan | 7.79 | 6.26 | 11.74 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 11,824.00 | 0.01 | 11,824.00 | BMQ56Q0 | 5.03 | 3.38 | 15.76 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 11,824.00 | 0.01 | 11,824.00 | B67TMY9 | 5.30 | 5.13 | 11.22 |
ENTERPRISE PRODUCTS OPERATING L.P. | Energy | Fixed Income | 11,816.41 | 0.01 | 11,816.41 | B06K8Q5 | 5.55 | 6.65 | 7.95 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 11,808.81 | 0.01 | 11,808.81 | BL6KR43 | 4.85 | 2.45 | 17.13 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 11,801.22 | 0.01 | 11,801.22 | BM63653 | 6.75 | 5.28 | 12.56 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 11,793.62 | 0.01 | 11,793.62 | nan | 4.28 | 2.74 | 12.75 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 11,793.62 | 0.01 | 11,793.62 | BDQZCX6 | 6.44 | 4.50 | 13.16 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 11,793.62 | 0.01 | 11,793.62 | BF4PGS5 | 7.23 | 4.88 | 12.24 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 11,793.62 | 0.01 | 11,793.62 | nan | 5.64 | 4.25 | 14.45 |
BOSTON UNIVERSITY | Industrial Other | Fixed Income | 11,793.62 | 0.01 | 11,793.62 | BF9MYY3 | 4.87 | 4.06 | 14.60 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 11,786.03 | 0.01 | 11,786.03 | BDFB462 | 8.81 | 5.63 | 7.76 |
KANSAS CITY SOUTHERN | Transportation | Fixed Income | 11,778.44 | 0.01 | 11,778.44 | BY7RQX6 | 5.41 | 4.95 | 13.05 |
PECO ENERGY CO | Electric | Fixed Income | 11,763.25 | 0.01 | 11,763.25 | BYVPKV2 | 5.10 | 3.70 | 14.85 |
SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 11,755.65 | 0.01 | 11,755.65 | BKWC1L1 | 7.39 | 5.30 | 11.33 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 11,755.65 | 0.01 | 11,755.65 | BPYDJR9 | 5.06 | 4.88 | 8.57 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 11,740.47 | 0.01 | 11,740.47 | nan | 5.33 | 3.50 | 15.70 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 11,740.47 | 0.01 | 11,740.47 | nan | 5.03 | 2.95 | 12.97 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 11,732.87 | 0.01 | 11,732.87 | BLBMM05 | 5.19 | 3.45 | 15.50 |
COMETA ENERGIA SA DE CV 144A | Electric | Fixed Income | 11,732.87 | 0.01 | 11,732.87 | nan | 7.31 | 6.38 | 5.39 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 11,725.28 | 0.01 | 11,725.28 | nan | 6.48 | 3.95 | 13.97 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 11,710.09 | 0.01 | 11,710.09 | nan | 5.52 | 5.50 | 14.10 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 11,710.09 | 0.01 | 11,710.09 | B5ZN343 | 6.01 | 9.25 | 9.23 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 11,702.50 | 0.01 | 11,702.50 | BD3HC13 | 5.96 | 5.03 | 12.85 |
DOMINION ENERGY INC | Electric | Fixed Income | 11,702.50 | 0.01 | 11,702.50 | nan | 5.40 | 3.30 | 12.39 |
MARATHON OIL CORP | Energy | Fixed Income | 11,702.50 | 0.01 | 11,702.50 | BYZSGJ7 | 6.43 | 5.20 | 12.03 |
Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 11,694.90 | 0.01 | 11,694.90 | nan | 5.02 | 3.20 | 18.11 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 11,694.90 | 0.01 | 11,694.90 | BVDPXD2 | 5.59 | 3.60 | 13.66 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 11,679.71 | 0.01 | 11,679.71 | nan | 6.16 | 3.60 | 14.92 |
AEP TEXAS INC | Electric | Fixed Income | 11,672.12 | 0.01 | 11,672.12 | nan | 5.38 | 3.45 | 15.58 |
NEWMONT GOLDCORP CORP | Basic Industry | Fixed Income | 11,672.12 | 0.01 | 11,672.12 | BJYRXM2 | 5.57 | 5.45 | 12.20 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 11,664.53 | 0.01 | 11,664.53 | B3KV7W4 | 5.45 | 6.88 | 9.89 |
KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11,664.53 | 0.01 | 11,664.53 | nan | 6.08 | 3.63 | 14.63 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 11,664.53 | 0.01 | 11,664.53 | nan | 5.16 | 2.81 | 16.36 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 11,664.53 | 0.01 | 11,664.53 | nan | 6.28 | 4.20 | 11.49 |
CON EDISON CO OF NY | Electric | Fixed Income | 11,641.74 | 0.01 | 11,641.74 | B06H855 | 5.25 | 5.30 | 8.73 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 11,641.74 | 0.01 | 11,641.74 | BX1DG11 | 5.09 | 4.85 | 8.83 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 11,641.74 | 0.01 | 11,641.74 | nan | 5.09 | 4.95 | 15.23 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 11,641.74 | 0.01 | 11,641.74 | BXPB5G9 | 5.58 | 4.20 | 13.16 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 11,634.15 | 0.01 | 11,634.15 | BLB4M78 | 5.33 | 3.38 | 15.39 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 11,634.15 | 0.01 | 11,634.15 | BZ0YDV8 | 5.06 | 4.38 | 13.47 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 11,626.55 | 0.01 | 11,626.55 | BFXBC97 | 5.38 | 4.25 | 14.46 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 11,626.55 | 0.01 | 11,626.55 | BG0DD90 | 5.15 | 4.05 | 14.49 |
TECK RESOURCES LTD | Basic Industry | Fixed Income | 11,626.55 | 0.01 | 11,626.55 | B4MWHC2 | 6.08 | 6.25 | 10.76 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 11,626.55 | 0.01 | 11,626.55 | BMVLMC1 | 6.74 | 3.75 | 13.79 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 11,611.37 | 0.01 | 11,611.37 | B0DPZ28 | 5.26 | 5.25 | 8.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 11,611.37 | 0.01 | 11,611.37 | B8SZHR8 | 4.74 | 4.00 | 13.03 |
DTE ELECTRIC CO | Electric | Fixed Income | 11,603.77 | 0.01 | 11,603.77 | BF08MX5 | 5.22 | 3.75 | 14.63 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 11,588.58 | 0.01 | 11,588.58 | nan | 5.13 | 3.25 | 16.12 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 11,588.58 | 0.01 | 11,588.58 | BD3BW60 | 5.29 | 3.50 | 14.48 |
NVIDIA CORPORATION | Technology | Fixed Income | 11,588.58 | 0.01 | 11,588.58 | nan | 4.94 | 3.70 | 17.50 |
PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 11,588.58 | 0.01 | 11,588.58 | B95W553 | 4.77 | 3.62 | 10.69 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 11,558.21 | 0.01 | 11,558.21 | nan | 5.38 | 3.80 | 15.10 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 11,558.21 | 0.01 | 11,558.21 | BGJWTV2 | 5.10 | 3.80 | 14.47 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 11,550.61 | 0.01 | 11,550.61 | B1BW379 | 4.97 | 6.20 | 9.24 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 11,535.43 | 0.01 | 11,535.43 | BV0MDD6 | 5.00 | 4.30 | 13.47 |
BOEING CO | Capital Goods | Fixed Income | 11,520.24 | 0.01 | 11,520.24 | BFXLL23 | 5.65 | 3.55 | 10.88 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 11,512.64 | 0.01 | 11,512.64 | B80L9N4 | 6.51 | 4.45 | 11.44 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 11,505.05 | 0.01 | 11,505.05 | B92N2H0 | 5.82 | 4.35 | 12.28 |
CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 11,497.46 | 0.01 | 11,497.46 | nan | 5.62 | 6.46 | 13.63 |
CBS CORP | Communications | Fixed Income | 11,482.27 | 0.01 | 11,482.27 | BQ11N04 | 7.32 | 4.90 | 11.58 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 11,482.27 | 0.01 | 11,482.27 | B01RNJ9 | 4.93 | 5.30 | 7.66 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 11,474.67 | 0.01 | 11,474.67 | B05KYP7 | 5.61 | 5.55 | 8.96 |
NISOURCE INC | Natural Gas | Fixed Income | 11,467.08 | 0.01 | 11,467.08 | B42ZRR6 | 6.02 | 5.80 | 11.16 |
WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 11,467.08 | 0.01 | 11,467.08 | BDHDQP9 | 5.40 | 3.80 | 14.22 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 11,459.48 | 0.01 | 11,459.48 | BH3Q4W3 | 5.49 | 4.70 | 13.89 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 11,451.89 | 0.01 | 11,451.89 | BMW9BB6 | 4.94 | 2.50 | 17.15 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 11,444.30 | 0.01 | 11,444.30 | B98CZ49 | 5.82 | 4.40 | 12.29 |
BPCE SA MTN 144A | Banking | Fixed Income | 11,444.30 | 0.01 | 11,444.30 | nan | 6.71 | 3.65 | 7.07 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 11,444.30 | 0.01 | 11,444.30 | BF2RBL1 | 5.25 | 3.75 | 14.55 |
DELL INC | Technology | Fixed Income | 11,436.70 | 0.01 | 11,436.70 | B3PXSG6 | 6.46 | 5.40 | 10.74 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 11,436.70 | 0.01 | 11,436.70 | nan | 5.49 | 3.05 | 13.01 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 11,429.11 | 0.01 | 11,429.11 | B87FCF2 | 6.14 | 6.50 | 10.74 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 11,429.11 | 0.01 | 11,429.11 | BYYD0H9 | 5.17 | 3.80 | 14.20 |
BPCE SA MTN 144A | Banking | Fixed Income | 11,421.51 | 0.01 | 11,421.51 | nan | 6.78 | 3.58 | 11.72 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 11,421.51 | 0.01 | 11,421.51 | B8BC5S3 | 6.73 | 4.95 | 11.14 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 11,421.51 | 0.01 | 11,421.51 | nan | 5.18 | 4.60 | 14.40 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 11,413.92 | 0.01 | 11,413.92 | BYZMHG3 | 5.20 | 4.20 | 14.49 |
HCP INC | Reits | Fixed Income | 11,413.92 | 0.01 | 11,413.92 | B453WJ4 | 6.24 | 6.75 | 10.39 |
SYSCO CORP | Consumer Non-Cyclical | Fixed Income | 11,413.92 | 0.01 | 11,413.92 | B0LCXQ1 | 5.16 | 5.38 | 9.04 |
PULTE HOMES INC | Consumer Cyclical | Fixed Income | 11,398.73 | 0.01 | 11,398.73 | 2691424 | 5.72 | 6.38 | 7.30 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 11,391.14 | 0.01 | 11,391.14 | BK9W8G8 | 5.46 | 3.80 | 14.93 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 11,383.54 | 0.01 | 11,383.54 | BG0PV14 | 4.77 | 3.81 | 14.88 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 11,383.54 | 0.01 | 11,383.54 | BF34898 | 5.55 | 4.65 | 13.74 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 11,375.95 | 0.01 | 11,375.95 | BD30007 | 5.79 | 3.95 | 13.51 |
WALT DISNEY CO | Communications | Fixed Income | 11,368.36 | 0.01 | 11,368.36 | nan | 5.09 | 6.15 | 9.50 |
KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11,360.76 | 0.01 | 11,360.76 | nan | 6.01 | 3.25 | 15.28 |
NUCOR CORP | Basic Industry | Fixed Income | 11,353.17 | 0.01 | 11,353.17 | BCJ52H0 | 5.21 | 5.20 | 12.35 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 11,337.98 | 0.01 | 11,337.98 | 2883384 | 4.99 | 5.75 | 7.71 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 11,337.98 | 0.01 | 11,337.98 | B4359G8 | 5.40 | 5.45 | 11.24 |
ENERGY TRANSFER LP | Energy | Fixed Income | 11,337.98 | 0.01 | 11,337.98 | B6QFF83 | 6.41 | 6.10 | 10.89 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 11,330.39 | 0.01 | 11,330.39 | BYPJ106 | 5.58 | 4.55 | 13.40 |
ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 11,322.79 | 0.01 | 11,322.79 | B639JD1 | 4.90 | 5.95 | 9.79 |
LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 11,307.60 | 0.01 | 11,307.60 | 2567376 | 6.69 | 7.70 | 14.34 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 11,307.60 | 0.01 | 11,307.60 | BHND6F1 | 4.80 | 3.60 | 8.67 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 11,300.01 | 0.01 | 11,300.01 | BFYS3F0 | 5.14 | 3.95 | 14.72 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 11,300.01 | 0.01 | 11,300.01 | nan | 7.60 | 4.68 | 12.50 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 11,300.01 | 0.01 | 11,300.01 | B44V8K2 | 5.48 | 5.38 | 10.61 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 11,284.82 | 0.01 | 11,284.82 | BFX7FK7 | 7.20 | 4.63 | 12.67 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 11,269.63 | 0.01 | 11,269.63 | BL6H6Q9 | 4.94 | 2.45 | 17.24 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 11,269.63 | 0.01 | 11,269.63 | nan | 4.96 | 4.50 | 14.78 |
CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 11,262.04 | 0.01 | 11,262.04 | B8CY7R1 | 5.45 | 5.00 | 11.73 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 11,262.04 | 0.01 | 11,262.04 | nan | 6.07 | 3.95 | 15.52 |
RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 11,254.44 | 0.01 | 11,254.44 | B1VYDG4 | 6.05 | 6.85 | 8.76 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 11,239.26 | 0.01 | 11,239.26 | B23Y422 | 5.47 | 6.38 | 9.51 |
PECO ENERGY CO | Electric | Fixed Income | 11,231.66 | 0.01 | 11,231.66 | BM93S87 | 5.07 | 2.80 | 16.52 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 11,224.07 | 0.01 | 11,224.07 | BGQPXM3 | 5.77 | 5.20 | 13.55 |
BROWN UNIVERSITY | Industrial Other | Fixed Income | 11,193.69 | 0.01 | 11,193.69 | BMGZQX7 | 4.59 | 2.92 | 17.05 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 11,186.10 | 0.01 | 11,186.10 | nan | 5.58 | 5.13 | 13.78 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 11,178.50 | 0.01 | 11,178.50 | BDB6BN7 | 4.71 | 4.50 | 9.62 |
ONEOK INC | Energy | Fixed Income | 11,178.50 | 0.01 | 11,178.50 | nan | 6.69 | 7.15 | 12.22 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 11,163.32 | 0.01 | 11,163.32 | nan | 6.38 | 4.00 | 9.31 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 11,163.32 | 0.01 | 11,163.32 | BD723V1 | 5.79 | 5.80 | 12.16 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 11,155.72 | 0.01 | 11,155.72 | BCGD4C6 | 5.53 | 5.62 | 11.93 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 11,155.72 | 0.01 | 11,155.72 | BKBTGN0 | 5.32 | 4.10 | 14.56 |
SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 11,148.13 | 0.01 | 11,148.13 | BWGCKS1 | 5.70 | 3.90 | 13.18 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 11,140.53 | 0.01 | 11,140.53 | BF339F8 | 5.71 | 5.76 | 10.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 11,140.53 | 0.01 | 11,140.53 | BLS12B6 | 4.62 | 4.30 | 13.31 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 11,132.94 | 0.01 | 11,132.94 | BWDH357 | 5.70 | 5.00 | 8.79 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 11,132.94 | 0.01 | 11,132.94 | BXTH5G3 | 5.29 | 5.00 | 9.11 |
HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 11,125.34 | 0.01 | 11,125.34 | nan | 5.03 | 2.71 | 16.79 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 11,102.56 | 0.01 | 11,102.56 | BFNNX67 | 5.53 | 4.42 | 14.11 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 11,102.56 | 0.01 | 11,102.56 | BF58HB3 | 5.17 | 3.95 | 14.57 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 11,094.97 | 0.01 | 11,094.97 | nan | 6.38 | 5.15 | 13.19 |
BOEING CO | Capital Goods | Fixed Income | 11,087.37 | 0.01 | 11,087.37 | BD72429 | 5.74 | 3.38 | 14.10 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 11,079.78 | 0.01 | 11,079.78 | nan | 5.09 | 4.55 | 15.22 |
TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 11,072.19 | 0.01 | 11,072.19 | nan | 6.06 | 5.75 | 9.90 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 11,057.00 | 0.01 | 11,057.00 | B4WT7C3 | 5.07 | 5.69 | 10.97 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11,049.40 | 0.01 | 11,049.40 | nan | 5.57 | 3.25 | 15.32 |
ONEOK PARTNERS LP | Energy | Fixed Income | 11,049.40 | 0.01 | 11,049.40 | BDS54B6 | 6.47 | 6.20 | 11.33 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 11,049.40 | 0.01 | 11,049.40 | BD6R016 | 5.57 | 4.75 | 10.25 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 11,049.40 | 0.01 | 11,049.40 | BVYS567 | 5.05 | 4.10 | 13.71 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 11,019.03 | 0.01 | 11,019.03 | BVB2PG2 | 5.72 | 4.50 | 12.71 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 11,019.03 | 0.01 | 11,019.03 | BYP8N63 | 5.39 | 3.75 | 13.95 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 11,019.03 | 0.01 | 11,019.03 | B0QDY88 | 5.42 | 5.75 | 8.78 |
PROLOGIS LP | Reits | Fixed Income | 11,011.43 | 0.01 | 11,011.43 | nan | 5.35 | 5.25 | 14.95 |
ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 10,996.25 | 0.01 | 10,996.25 | BH6Y3Z0 | 5.95 | 5.14 | 11.87 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 10,996.25 | 0.01 | 10,996.25 | BD3GJ31 | 5.43 | 4.30 | 15.83 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 10,996.25 | 0.01 | 10,996.25 | B6R37R9 | 6.14 | 5.63 | 11.09 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 10,996.25 | 0.01 | 10,996.25 | BYVZCX8 | 5.54 | 3.88 | 13.80 |
COMMONWEALTH EDISON CO | Electric | Fixed Income | 10,988.65 | 0.01 | 10,988.65 | BHZ7X72 | 5.22 | 4.70 | 12.74 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 10,988.65 | 0.01 | 10,988.65 | nan | 5.32 | 3.45 | 15.32 |
UNION ELECTRIC CO | Electric | Fixed Income | 10,988.65 | 0.01 | 10,988.65 | BWT1YM7 | 5.34 | 3.65 | 13.67 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 10,981.06 | 0.01 | 10,981.06 | BF2YLV2 | 4.92 | 3.90 | 14.47 |
APPALACHIAN POWER CO | Electric | Fixed Income | 10,973.46 | 0.01 | 10,973.46 | nan | 5.42 | 3.70 | 15.02 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 10,973.46 | 0.01 | 10,973.46 | B3D20S1 | 6.03 | 7.50 | 9.11 |
KINDER MORGAN INC | Energy | Fixed Income | 10,973.46 | 0.01 | 10,973.46 | nan | 5.78 | 3.25 | 15.35 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 10,965.87 | 0.01 | 10,965.87 | B713G42 | 5.77 | 5.05 | 11.52 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 10,965.87 | 0.01 | 10,965.87 | BWTYX96 | 4.75 | 3.69 | 10.29 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 10,958.27 | 0.01 | 10,958.27 | BZ124X0 | 5.83 | 4.95 | 13.00 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 10,950.68 | 0.01 | 10,950.68 | BK0Y670 | 5.26 | 4.79 | 14.00 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 10,935.49 | 0.01 | 10,935.49 | nan | 6.54 | 6.70 | 13.02 |
ACE INA HOLDINGS INC | Insurance | Fixed Income | 10,927.90 | 0.01 | 10,927.90 | B8PNBH3 | 5.23 | 4.15 | 12.87 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 10,927.90 | 0.01 | 10,927.90 | B4XFV73 | 5.47 | 5.13 | 11.38 |
NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 10,927.90 | 0.01 | 10,927.90 | B7FJTY7 | 5.76 | 4.10 | 12.45 |
VERISK ANALYTICS INC | Technology | Fixed Income | 10,927.90 | 0.01 | 10,927.90 | nan | 5.64 | 3.63 | 14.91 |
UNION ELECTRIC CO | Electric | Fixed Income | 10,920.30 | 0.01 | 10,920.30 | nan | 4.95 | 2.63 | 17.28 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 10,920.30 | 0.01 | 10,920.30 | B43RSL2 | 5.70 | 5.75 | 10.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 10,912.71 | 0.01 | 10,912.71 | nan | 5.54 | 4.75 | 8.89 |
ING US INC | Insurance | Fixed Income | 10,912.71 | 0.01 | 10,912.71 | BHFHZB0 | 6.00 | 5.70 | 11.63 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 10,912.71 | 0.01 | 10,912.71 | BM56JF4 | 5.28 | 4.38 | 12.91 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 10,905.12 | 0.01 | 10,905.12 | nan | 4.75 | 2.68 | 13.27 |
KANSAS CITY SOUTHERN | Transportation | Fixed Income | 10,897.52 | 0.01 | 10,897.52 | BD1RHS7 | 5.42 | 4.30 | 12.53 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 10,889.93 | 0.01 | 10,889.93 | B95CGK5 | 5.28 | 4.30 | 12.48 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 10,889.93 | 0.01 | 10,889.93 | nan | 5.69 | 5.38 | 11.54 |
WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 10,882.33 | 0.01 | 10,882.33 | nan | 5.64 | 4.81 | 13.13 |
CHEVRON USA INC | Energy | Fixed Income | 10,867.15 | 0.01 | 10,867.15 | nan | 5.09 | 6.00 | 11.24 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 10,867.15 | 0.01 | 10,867.15 | BYXK3K5 | 5.75 | 4.90 | 16.41 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 10,867.15 | 0.01 | 10,867.15 | BYPDXF7 | 4.84 | 4.00 | 14.45 |
PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 10,859.55 | 0.01 | 10,859.55 | B8HN579 | 5.22 | 3.85 | 12.77 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 10,859.55 | 0.01 | 10,859.55 | BYYGSH4 | 4.93 | 3.38 | 14.87 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 10,859.55 | 0.01 | 10,859.55 | BQP9KH0 | 7.49 | 4.10 | 11.01 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 10,859.55 | 0.01 | 10,859.55 | BGLT159 | 6.10 | 4.85 | 13.22 |
APPALACHIAN POWER CO | Electric | Fixed Income | 10,844.36 | 0.01 | 10,844.36 | BXPB5R0 | 5.69 | 4.45 | 12.96 |
Thomas Jefferson University | Industrial Other | Fixed Income | 10,829.18 | 0.01 | 10,829.18 | nan | 5.49 | 3.85 | 16.19 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 10,813.99 | 0.01 | 10,813.99 | B1GKMM6 | 5.32 | 5.70 | 9.34 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 10,806.39 | 0.01 | 10,806.39 | BF4SNR2 | 5.36 | 3.88 | 14.25 |
CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 10,798.80 | 0.01 | 10,798.80 | BYT8J72 | 5.31 | 4.86 | 18.49 |
EQUINIX INC | Technology | Fixed Income | 10,798.80 | 0.01 | 10,798.80 | nan | 5.53 | 3.40 | 15.82 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 10,798.80 | 0.01 | 10,798.80 | BVRYSK7 | 5.11 | 3.88 | 16.45 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 10,798.80 | 0.01 | 10,798.80 | nan | 5.80 | 3.75 | 16.19 |
APPALACHIAN POWER CO | Electric | Fixed Income | 10,783.61 | 0.01 | 10,783.61 | BJR20Z6 | 5.60 | 4.50 | 14.18 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 10,776.02 | 0.01 | 10,776.02 | nan | 5.31 | 3.30 | 15.61 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 10,768.42 | 0.01 | 10,768.42 | BGBN0G5 | 5.14 | 3.80 | 15.07 |
WELLTOWER INC | Reits | Fixed Income | 10,753.23 | 0.01 | 10,753.23 | B911C97 | 6.29 | 5.13 | 11.75 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 10,745.64 | 0.01 | 10,745.64 | B09G0Z3 | 5.96 | 5.48 | 8.54 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 10,738.05 | 0.01 | 10,738.05 | BDVQ1R1 | 5.53 | 4.35 | 13.84 |
UNION ELECTRIC CO | Electric | Fixed Income | 10,738.05 | 0.01 | 10,738.05 | B759FZ0 | 5.28 | 3.90 | 12.83 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 10,738.05 | 0.01 | 10,738.05 | B40HSK4 | 5.14 | 5.25 | 18.75 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 10,738.05 | 0.01 | 10,738.05 | nan | 5.82 | 2.88 | 12.88 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 10,730.45 | 0.01 | 10,730.45 | BFBN2W8 | 4.78 | 3.44 | 14.17 |
CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 10,722.86 | 0.01 | 10,722.86 | BX8Z1C6 | 5.76 | 5.13 | 12.48 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 10,707.67 | 0.01 | 10,707.67 | nan | 5.23 | 5.30 | 14.81 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 10,707.67 | 0.01 | 10,707.67 | BKLMSY4 | 4.97 | 2.90 | 16.54 |
TECK RESOURCES LTD | Basic Industry | Fixed Income | 10,707.67 | 0.01 | 10,707.67 | B899393 | 6.01 | 5.40 | 11.65 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 10,700.08 | 0.01 | 10,700.08 | BYTX3J7 | 5.59 | 4.38 | 13.06 |
OHIO POWER CO | Electric | Fixed Income | 10,700.08 | 0.01 | 10,700.08 | BNVXB50 | 5.10 | 2.90 | 16.55 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 10,692.48 | 0.01 | 10,692.48 | nan | 6.53 | 4.45 | 13.34 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 10,684.89 | 0.01 | 10,684.89 | B5MDP84 | 5.85 | 5.85 | 10.54 |
PECO ENERGY CO | Electric | Fixed Income | 10,684.89 | 0.01 | 10,684.89 | BKLMSL1 | 5.05 | 3.00 | 16.23 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 10,684.89 | 0.01 | 10,684.89 | BBK3XJ5 | 6.55 | 4.60 | 11.79 |
ONE GAS INC | Natural Gas | Fixed Income | 10,654.51 | 0.01 | 10,654.51 | nan | 5.49 | 4.50 | 13.94 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 10,646.92 | 0.01 | 10,646.92 | BYMXHP8 | 5.59 | 3.70 | 13.92 |
3M CO | Capital Goods | Fixed Income | 10,646.92 | 0.01 | 10,646.92 | BKSG5C6 | 5.02 | 3.70 | 15.38 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 10,639.32 | 0.01 | 10,639.32 | nan | 5.12 | 2.88 | 16.57 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 10,639.32 | 0.01 | 10,639.32 | B4W6XQ0 | 4.72 | 4.85 | 11.81 |
VENTAS REALTY LP | Reits | Fixed Income | 10,639.32 | 0.01 | 10,639.32 | BF325B3 | 6.08 | 5.70 | 11.79 |
SUNCOR ENERGY INC | Energy | Fixed Income | 10,631.73 | 0.01 | 10,631.73 | nan | 5.49 | 3.75 | 15.35 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 10,624.13 | 0.01 | 10,624.13 | BDG08S8 | 5.31 | 6.00 | 8.89 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 10,616.54 | 0.01 | 10,616.54 | B9HJF41 | 5.99 | 5.15 | 11.78 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 10,616.54 | 0.01 | 10,616.54 | BP4D1T5 | 7.06 | 6.20 | 12.18 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 10,608.95 | 0.01 | 10,608.95 | BD96MM5 | 5.45 | 4.05 | 13.63 |
VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 10,601.35 | 0.01 | 10,601.35 | B59ZS73 | 6.54 | 7.25 | 9.95 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 10,586.16 | 0.01 | 10,586.16 | BD3CWY1 | 5.36 | 3.75 | 14.51 |
BOEING CO | Capital Goods | Fixed Income | 10,586.16 | 0.01 | 10,586.16 | BGYTGR3 | 5.85 | 3.85 | 14.12 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 10,586.16 | 0.01 | 10,586.16 | BF4JP24 | 5.43 | 4.38 | 14.24 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 10,586.16 | 0.01 | 10,586.16 | BGMGCQ7 | 5.60 | 4.00 | 14.69 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 10,563.38 | 0.01 | 10,563.38 | BHNH4B5 | 5.47 | 5.09 | 13.54 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 10,563.38 | 0.01 | 10,563.38 | BMJ6RW3 | 5.35 | 5.15 | 12.26 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 10,555.79 | 0.01 | 10,555.79 | BMFBP73 | 5.68 | 3.38 | 12.36 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 10,555.79 | 0.01 | 10,555.79 | nan | 5.16 | 2.75 | 8.67 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 10,555.79 | 0.01 | 10,555.79 | BMYR4L9 | 4.54 | 2.70 | 17.76 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 10,548.19 | 0.01 | 10,548.19 | BSPL144 | 6.00 | 5.45 | 12.05 |
MOODYS CORPORATION | Technology | Fixed Income | 10,540.60 | 0.01 | 10,540.60 | nan | 5.17 | 2.75 | 13.29 |
HUMANA INC | Insurance | Fixed Income | 10,533.01 | 0.01 | 10,533.01 | B39RCC8 | 5.76 | 8.15 | 9.20 |
UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 10,533.01 | 0.01 | 10,533.01 | B4QKL19 | 5.19 | 4.67 | 19.06 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 10,525.41 | 0.01 | 10,525.41 | BLBCW16 | 4.51 | 2.80 | 17.05 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 10,517.82 | 0.01 | 10,517.82 | B7V8P28 | 5.13 | 3.60 | 13.12 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 10,517.82 | 0.01 | 10,517.82 | nan | 5.83 | 3.13 | 15.70 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 10,495.04 | 0.01 | 10,495.04 | nan | 5.47 | 5.63 | 14.57 |
FARMERS EXCHANGE CAPITAL II 144A | Insurance | Fixed Income | 10,479.85 | 0.01 | 10,479.85 | BG4TC86 | 7.46 | 6.15 | 7.55 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 10,479.85 | 0.01 | 10,479.85 | nan | 5.20 | 2.90 | 16.76 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 10,479.85 | 0.01 | 10,479.85 | nan | 6.40 | 4.75 | 13.51 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 10,472.25 | 0.01 | 10,472.25 | nan | 6.48 | 6.20 | 13.85 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 10,472.25 | 0.01 | 10,472.25 | B84TPY7 | 5.09 | 3.80 | 12.95 |
FORTUNE BRANDS HOME & SECURITY INC | Capital Goods | Fixed Income | 10,472.25 | 0.01 | 10,472.25 | nan | 6.30 | 4.50 | 14.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 10,472.25 | 0.01 | 10,472.25 | nan | 5.18 | 4.70 | 11.96 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 10,472.25 | 0.01 | 10,472.25 | nan | 5.02 | 2.85 | 16.87 |
CORNING INC | Technology | Fixed Income | 10,457.06 | 0.01 | 10,457.06 | B19PM84 | 6.57 | 7.25 | 8.57 |
S&P GLOBAL INC | Technology | Fixed Income | 10,457.06 | 0.01 | 10,457.06 | nan | 4.99 | 3.90 | 17.85 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 10,449.47 | 0.01 | 10,449.47 | nan | 5.12 | 3.00 | 16.27 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 10,449.47 | 0.01 | 10,449.47 | BQFHND1 | 6.83 | 4.00 | 13.63 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 10,441.88 | 0.01 | 10,441.88 | B8ZQTV2 | 4.80 | 3.60 | 13.17 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 10,441.88 | 0.01 | 10,441.88 | BD3J3P0 | 5.42 | 4.30 | 13.21 |
NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 10,426.69 | 0.01 | 10,426.69 | nan | 5.86 | 3.50 | 14.93 |
XCEL ENERGY INC | Electric | Fixed Income | 10,426.69 | 0.01 | 10,426.69 | B16NJB3 | 5.40 | 6.50 | 8.93 |
TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 10,419.09 | 0.01 | 10,419.09 | 2600851 | 4.89 | 6.38 | 7.47 |
NISOURCE INC | Natural Gas | Fixed Income | 10,403.91 | 0.01 | 10,403.91 | BFGCNJ4 | 5.45 | 5.65 | 12.47 |
GATX CORPORATION | Finance Companies | Fixed Income | 10,396.31 | 0.01 | 10,396.31 | nan | 5.87 | 3.10 | 15.48 |
MEGA ADVANCE INVESTMENTS LTD 144A | Natural Gas | Fixed Income | 10,365.94 | 0.01 | 10,365.94 | B45HLM2 | 5.59 | 6.38 | 10.76 |
WACHOVIA CORPORATION | Banking | Fixed Income | 10,358.34 | 0.01 | 10,358.34 | 2347620 | 5.90 | 7.50 | 7.92 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 10,358.34 | 0.01 | 10,358.34 | BBWX6K5 | 5.26 | 4.75 | 12.52 |
WP CAREY INC | Reits | Fixed Income | 10,350.75 | 0.01 | 10,350.75 | BM8N2X1 | 5.42 | 2.25 | 8.47 |
REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 10,343.15 | 0.01 | 10,343.15 | B3D5P18 | 6.73 | 7.20 | 14.51 |
TECK RESOURCES LTD | Basic Industry | Fixed Income | 10,343.15 | 0.01 | 10,343.15 | B70BX35 | 6.06 | 5.20 | 11.48 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 10,335.56 | 0.01 | 10,335.56 | nan | 5.79 | 2.75 | 15.87 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 10,327.97 | 0.01 | 10,327.97 | BDFY6J8 | 5.38 | 4.30 | 13.51 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 10,327.97 | 0.01 | 10,327.97 | nan | 5.42 | 3.20 | 17.56 |
PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 10,320.37 | 0.01 | 10,320.37 | nan | 5.81 | 3.80 | 16.23 |
CATERPILLAR INC | Capital Goods | Fixed Income | 10,312.78 | 0.01 | 10,312.78 | BMJJM94 | 4.74 | 4.30 | 13.30 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 10,312.78 | 0.01 | 10,312.78 | nan | 4.89 | 2.97 | 16.69 |
EQUINIX INC | Technology | Fixed Income | 10,312.78 | 0.01 | 10,312.78 | BMY4YG5 | 5.54 | 2.95 | 16.32 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 10,312.78 | 0.01 | 10,312.78 | B8KL7G3 | 5.69 | 5.13 | 11.95 |
Stanford University | Industrial Other | Fixed Income | 10,312.78 | 0.01 | 10,312.78 | nan | 4.65 | 2.41 | 17.48 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 10,282.40 | 0.01 | 10,282.40 | BZ222X5 | 5.19 | 4.87 | 13.32 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 10,282.40 | 0.01 | 10,282.40 | BK1XB71 | 5.28 | 4.10 | 14.68 |
CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 10,274.81 | 0.01 | 10,274.81 | B16FGJ6 | 5.47 | 6.35 | 8.87 |
EQUIFAX INC | Technology | Fixed Income | 10,267.21 | 0.01 | 10,267.21 | B1Z9398 | 6.10 | 7.00 | 9.04 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 10,267.21 | 0.01 | 10,267.21 | BDFXP32 | 5.12 | 4.21 | 14.51 |
MASCO CORPORATION | Capital Goods | Fixed Income | 10,267.21 | 0.01 | 10,267.21 | BDFZC82 | 5.87 | 4.50 | 13.29 |
NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 10,267.21 | 0.01 | 10,267.21 | BF5HVZ2 | 6.04 | 4.80 | 13.22 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 10,244.43 | 0.01 | 10,244.43 | B4X25V6 | 5.94 | 6.63 | 10.38 |
KEYSPAN CORPORATION | Natural Gas | Fixed Income | 10,244.43 | 0.01 | 10,244.43 | B06ZMB3 | 5.59 | 5.80 | 8.36 |
NXP BV | Technology | Fixed Income | 10,236.84 | 0.01 | 10,236.84 | BPJL417 | 5.71 | 3.25 | 15.59 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 10,236.84 | 0.01 | 10,236.84 | BYWJVB0 | 5.16 | 4.10 | 18.00 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 10,214.05 | 0.01 | 10,214.05 | nan | 4.92 | 4.39 | 15.53 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 10,214.05 | 0.01 | 10,214.05 | BKPD531 | 5.02 | 2.50 | 19.09 |
WESTERN UNION CO | Technology | Fixed Income | 10,214.05 | 0.01 | 10,214.05 | B692DB0 | 6.39 | 6.20 | 10.24 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 10,206.46 | 0.01 | 10,206.46 | nan | 4.69 | 2.88 | 16.78 |
AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 10,198.87 | 0.01 | 10,198.87 | nan | 4.99 | 2.78 | 16.95 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 10,198.87 | 0.01 | 10,198.87 | B28SHQ4 | 5.92 | 6.63 | 9.23 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 10,198.87 | 0.01 | 10,198.87 | nan | 5.30 | 3.35 | 15.98 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 10,183.68 | 0.01 | 10,183.68 | BL981C0 | 5.12 | 3.35 | 15.70 |
CEZ AS 144A | Owned No Guarantee | Fixed Income | 10,176.08 | 0.01 | 10,176.08 | B7RM5Y6 | 6.06 | 5.63 | 11.05 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 10,176.08 | 0.01 | 10,176.08 | B7T0G23 | 5.84 | 4.17 | 12.28 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 10,168.49 | 0.01 | 10,168.49 | BJ8J3K2 | 5.25 | 4.55 | 10.96 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 10,160.90 | 0.01 | 10,160.90 | nan | 5.37 | 3.22 | 15.72 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 10,145.71 | 0.01 | 10,145.71 | B3DX4Q0 | 5.28 | 7.60 | 9.48 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 10,130.52 | 0.01 | 10,130.52 | BMWPC44 | 5.98 | 3.83 | 16.18 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 10,122.92 | 0.01 | 10,122.92 | BQH0Y35 | 5.50 | 5.00 | 12.69 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 10,115.33 | 0.01 | 10,115.33 | BW0XTH2 | 4.71 | 3.70 | 14.23 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 10,115.33 | 0.01 | 10,115.33 | BYWWQ92 | 5.20 | 4.15 | 13.50 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 10,107.74 | 0.01 | 10,107.74 | B6QLYQ2 | 7.51 | 5.75 | 10.49 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 10,107.74 | 0.01 | 10,107.74 | nan | 4.95 | 2.81 | 19.83 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 10,107.74 | 0.01 | 10,107.74 | BJ0M677 | 5.32 | 4.25 | 14.33 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 10,107.74 | 0.01 | 10,107.74 | BJM0G02 | 5.22 | 4.05 | 15.02 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 10,100.14 | 0.01 | 10,100.14 | BH5GGP8 | 5.72 | 4.80 | 12.31 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 10,100.14 | 0.01 | 10,100.14 | BBWX683 | 5.31 | 4.90 | 12.41 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 10,092.55 | 0.01 | 10,092.55 | B1H9RC7 | 4.85 | 5.75 | 9.40 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 10,092.55 | 0.01 | 10,092.55 | nan | 5.36 | 3.74 | 14.39 |
STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 10,092.55 | 0.01 | 10,092.55 | B12V375 | 6.78 | 7.25 | 8.22 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 10,092.55 | 0.01 | 10,092.55 | B1XXCG2 | 5.79 | 6.15 | 9.24 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 10,084.95 | 0.01 | 10,084.95 | nan | 5.93 | 3.63 | 15.15 |
TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 10,084.95 | 0.01 | 10,084.95 | BYYYV24 | 5.14 | 3.47 | 14.42 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 10,077.36 | 0.01 | 10,077.36 | BJQLKW1 | 5.17 | 3.68 | 15.29 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 10,069.77 | 0.01 | 10,069.77 | BW4QF35 | 5.44 | 4.50 | 13.14 |
WW GRAINGER INC | Capital Goods | Fixed Income | 10,069.77 | 0.01 | 10,069.77 | BYP8NF2 | 5.10 | 3.75 | 14.16 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 10,054.58 | 0.01 | 10,054.58 | nan | 5.74 | 3.69 | 16.70 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 10,054.58 | 0.01 | 10,054.58 | nan | 6.09 | 3.48 | 14.83 |
UNUM GROUP | Insurance | Fixed Income | 10,054.58 | 0.01 | 10,054.58 | nan | 6.80 | 4.50 | 13.08 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 10,039.39 | 0.01 | 10,039.39 | nan | 5.53 | 4.20 | 13.12 |
STARBUCKS CORP | Consumer Cyclical | Fixed Income | 10,031.80 | 0.01 | 10,031.80 | BYYG2D8 | 5.24 | 4.30 | 13.40 |
AEP TEXAS INC | Electric | Fixed Income | 10,016.61 | 0.01 | 10,016.61 | nan | 5.43 | 3.45 | 15.33 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 10,016.61 | 0.01 | 10,016.61 | B3RNPB8 | 5.55 | 5.20 | 11.31 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 10,016.61 | 0.01 | 10,016.61 | BJQW1T8 | 5.11 | 3.88 | 14.97 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 10,009.01 | 0.01 | 10,009.01 | nan | 5.18 | 3.20 | 16.24 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 10,009.01 | 0.01 | 10,009.01 | B8G1GS2 | 5.41 | 4.10 | 12.38 |
ERP OPERATING LIMITED PARTNERSHIP | Reits | Fixed Income | 10,001.42 | 0.01 | 10,001.42 | BXQ9SK7 | 5.66 | 4.50 | 12.95 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 9,993.82 | 0.01 | 9,993.82 | BPXR864 | 5.51 | 4.75 | 12.75 |
CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 9,993.82 | 0.01 | 9,993.82 | B1L4G76 | 5.74 | 5.95 | 9.18 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 9,993.82 | 0.01 | 9,993.82 | BNG3S54 | 5.31 | 3.36 | 15.76 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 9,993.82 | 0.01 | 9,993.82 | nan | 4.96 | 3.13 | 16.25 |
NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 9,986.23 | 0.01 | 9,986.23 | B4XZRC0 | 5.51 | 4.85 | 11.31 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 9,986.23 | 0.01 | 9,986.23 | nan | 4.93 | 2.70 | 17.15 |
EOG RESOURCES INC | Energy | Fixed Income | 9,978.64 | 0.01 | 9,978.64 | BYVNBN5 | 5.25 | 5.10 | 9.18 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 9,978.64 | 0.01 | 9,978.64 | B7MTCC9 | 6.36 | 3.75 | 12.30 |
WELLPOINT INC | Insurance | Fixed Income | 9,971.04 | 0.01 | 9,971.04 | B1YLNK6 | 5.28 | 6.38 | 9.40 |
COMMONWEALTH EDISON CO | Electric | Fixed Income | 9,955.85 | 0.01 | 9,955.85 | BCZYK44 | 5.21 | 4.60 | 12.72 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 9,948.26 | 0.01 | 9,948.26 | nan | 6.76 | 6.63 | 11.29 |
KILROY REALTY LP | Reits | Fixed Income | 9,933.07 | 0.01 | 9,933.07 | nan | 8.08 | 2.65 | 8.40 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 9,925.48 | 0.01 | 9,925.48 | BD96W03 | 5.21 | 3.60 | 14.21 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 9,925.48 | 0.01 | 9,925.48 | BMTTWT4 | 5.02 | 3.70 | 15.46 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 9,917.88 | 0.01 | 9,917.88 | B8BB1R1 | 5.62 | 4.35 | 11.81 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 9,910.29 | 0.01 | 9,910.29 | B71C2Y1 | 6.43 | 6.88 | 10.51 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 9,895.10 | 0.01 | 9,895.10 | BF2FM67 | 5.35 | 4.20 | 8.65 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 9,895.10 | 0.01 | 9,895.10 | nan | 5.20 | 3.35 | 16.20 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 9,895.10 | 0.01 | 9,895.10 | nan | 5.00 | 3.05 | 16.32 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 9,879.91 | 0.01 | 9,879.91 | B92Y2L7 | 6.69 | 4.30 | 11.87 |
ECOLAB INC. | Basic Industry | Fixed Income | 9,879.91 | 0.01 | 9,879.91 | B7154K0 | 5.14 | 5.50 | 11.57 |
ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 9,872.32 | 0.01 | 9,872.32 | nan | 5.01 | 4.00 | 14.96 |
NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 9,872.32 | 0.01 | 9,872.32 | BDT7XZ8 | 5.64 | 6.15 | 11.60 |
CORNING INC | Technology | Fixed Income | 9,864.73 | 0.01 | 9,864.73 | BGLBDB5 | 5.50 | 5.35 | 13.46 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 9,849.54 | 0.01 | 9,849.54 | nan | 5.02 | 2.75 | 16.61 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9,849.54 | 0.01 | 9,849.54 | BVRYSP2 | 4.80 | 3.38 | 9.40 |
APPLIED MATERIALS INC | Technology | Fixed Income | 9,841.94 | 0.01 | 9,841.94 | BYTX3G4 | 4.71 | 5.10 | 9.02 |
CRANE HOLDINGS CO | Capital Goods | Fixed Income | 9,841.94 | 0.01 | 9,841.94 | BDCXXQ4 | 6.53 | 4.20 | 13.40 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 9,841.94 | 0.01 | 9,841.94 | nan | 5.37 | 3.40 | 15.24 |
ENERGY TRANSFER LP | Energy | Fixed Income | 9,841.94 | 0.01 | 9,841.94 | B8BHLQ8 | 6.43 | 4.95 | 11.60 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 9,834.35 | 0.01 | 9,834.35 | BYWKWC1 | 4.85 | 4.70 | 9.31 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 9,788.78 | 0.01 | 9,788.78 | nan | 5.33 | 3.89 | 14.30 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 9,781.19 | 0.01 | 9,781.19 | nan | 6.35 | 4.50 | 13.73 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 9,773.60 | 0.01 | 9,773.60 | BDG0907 | 5.62 | 4.95 | 16.09 |
TRINITY ACQUISITION PLC | Insurance | Fixed Income | 9,773.60 | 0.01 | 9,773.60 | BCZTLB3 | 6.57 | 6.13 | 11.22 |
DTE ELECTRIC CO | Electric | Fixed Income | 9,766.00 | 0.01 | 9,766.00 | B7WKN85 | 5.21 | 4.00 | 12.73 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 9,766.00 | 0.01 | 9,766.00 | nan | 5.51 | 3.35 | 15.36 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 9,743.22 | 0.01 | 9,743.22 | BNM5MW9 | 5.06 | 2.85 | 17.03 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 9,743.22 | 0.01 | 9,743.22 | B1W3RB3 | 6.19 | 6.40 | 9.02 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 9,728.03 | 0.01 | 9,728.03 | nan | 5.53 | 3.38 | 15.66 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 9,728.03 | 0.01 | 9,728.03 | BYTRVR3 | 4.63 | 4.63 | 9.21 |
EMIRATES SEMB CORP WATER AND POWER 144A | Owned No Guarantee | Fixed Income | 9,720.44 | 0.01 | 9,720.44 | BDT79T4 | 4.94 | 4.45 | 7.50 |
KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 9,720.44 | 0.01 | 9,720.44 | B4NB6P4 | 5.52 | 6.05 | 8.67 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 9,712.84 | 0.01 | 9,712.84 | nan | 5.10 | 4.85 | 14.92 |
RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 9,712.84 | 0.01 | 9,712.84 | B3TRWQ2 | 5.84 | 5.80 | 17.01 |
XL GROUP LTD | Insurance | Fixed Income | 9,712.84 | 0.01 | 9,712.84 | BGM96R5 | 5.43 | 5.25 | 12.24 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 9,705.25 | 0.01 | 9,705.25 | BYQX516 | 5.17 | 4.00 | 13.83 |
PROGRESS ENERGY INC | Electric | Fixed Income | 9,705.25 | 0.01 | 9,705.25 | B3R2N66 | 5.79 | 6.00 | 10.33 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 9,697.66 | 0.01 | 9,697.66 | BFY0DG7 | 4.88 | 4.00 | 10.75 |
MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 9,697.66 | 0.01 | 9,697.66 | BJTJG79 | 5.21 | 4.39 | 14.18 |
CATERPILLAR INC | Capital Goods | Fixed Income | 9,690.06 | 0.01 | 9,690.06 | B0L4VF2 | 4.72 | 5.30 | 9.13 |
EXELON CORPORATION | Electric | Fixed Income | 9,690.06 | 0.01 | 9,690.06 | nan | 5.37 | 4.10 | 15.42 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 9,690.06 | 0.01 | 9,690.06 | nan | 5.38 | 3.95 | 15.00 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 9,690.06 | 0.01 | 9,690.06 | BG5J553 | 5.29 | 4.30 | 14.22 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 9,674.87 | 0.01 | 9,674.87 | BJLV952 | 5.08 | 4.10 | 14.65 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 9,652.09 | 0.01 | 9,652.09 | BWC4XV5 | 6.08 | 4.38 | 12.89 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 9,652.09 | 0.01 | 9,652.09 | nan | 5.19 | 5.35 | 14.81 |
PUBLIC SERVICE COLORADO | Electric | Fixed Income | 9,652.09 | 0.01 | 9,652.09 | B3CH1C8 | 5.16 | 6.50 | 9.95 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 9,644.50 | 0.01 | 9,644.50 | nan | 5.27 | 5.13 | 14.94 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 9,644.50 | 0.01 | 9,644.50 | nan | 6.84 | 4.32 | 10.73 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 9,644.50 | 0.01 | 9,644.50 | BD8BSC3 | 5.19 | 3.75 | 14.10 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 9,636.90 | 0.01 | 9,636.90 | B4KPKP7 | 5.45 | 5.35 | 10.87 |
HOWARD UNIVERSITY | Industrial Other | Fixed Income | 9,629.31 | 0.01 | 9,629.31 | nan | 6.56 | 5.21 | 12.37 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 9,621.71 | 0.01 | 9,621.71 | nan | 5.43 | 4.00 | 15.43 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 9,614.12 | 0.01 | 9,614.12 | nan | 5.29 | 3.50 | 15.67 |
FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 9,614.12 | 0.01 | 9,614.12 | nan | 5.79 | 4.13 | 6.31 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 9,606.53 | 0.01 | 9,606.53 | B8YWZN5 | 5.91 | 4.70 | 11.94 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 9,606.53 | 0.01 | 9,606.53 | nan | 5.90 | 4.10 | 16.64 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 9,598.93 | 0.01 | 9,598.93 | BJN3QH7 | 5.12 | 3.38 | 15.73 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 9,598.93 | 0.01 | 9,598.93 | nan | 5.07 | 2.75 | 17.06 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 9,598.93 | 0.01 | 9,598.93 | nan | 4.82 | 5.00 | 15.62 |
HESS CORPORATION | Energy | Fixed Income | 9,591.34 | 0.01 | 9,591.34 | BD7XTT4 | 6.11 | 5.80 | 12.27 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 9,591.34 | 0.01 | 9,591.34 | BVJFCF1 | 5.24 | 3.70 | 13.79 |
VIACOMCBS INC | Communications | Fixed Income | 9,591.34 | 0.01 | 9,591.34 | BK1L2R2 | 7.30 | 5.25 | 11.06 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 9,576.15 | 0.01 | 9,576.15 | B8DRTZ1 | 5.78 | 4.63 | 12.12 |
CITIGROUP INC | Banking | Fixed Income | 9,568.56 | 0.01 | 9,568.56 | B2Q1QJ1 | 5.81 | 6.88 | 9.53 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 9,568.56 | 0.01 | 9,568.56 | BMNDL73 | 5.91 | 5.45 | 12.09 |
ONCOR ELECTRIC DELIVERY CO LLC | Electric | Fixed Income | 9,560.96 | 0.01 | 9,560.96 | B8B7B80 | 5.05 | 4.55 | 12.06 |
UNION ELECTRIC CO | Electric | Fixed Income | 9,560.96 | 0.01 | 9,560.96 | nan | 5.29 | 5.45 | 14.83 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 9,560.96 | 0.01 | 9,560.96 | nan | 4.88 | 2.76 | 11.41 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 9,553.37 | 0.01 | 9,553.37 | BGLRQG9 | 6.15 | 5.05 | 13.28 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 9,538.18 | 0.01 | 9,538.18 | BDBGH95 | 5.77 | 4.25 | 13.45 |
FARMERS EXCHANGE CAPITAL III 144A | Insurance | Fixed Income | 9,530.59 | 0.01 | 9,530.59 | BRFJY97 | 7.45 | 5.45 | 8.13 |
APTIV PLC | Consumer Cyclical | Fixed Income | 9,522.99 | 0.01 | 9,522.99 | BHL3SD5 | 6.29 | 5.40 | 13.08 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 9,522.99 | 0.01 | 9,522.99 | BK74GD9 | 6.03 | 5.40 | 12.03 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 9,507.80 | 0.01 | 9,507.80 | nan | 5.14 | 3.00 | 16.82 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 9,507.80 | 0.01 | 9,507.80 | BXS2QG6 | 5.33 | 4.15 | 13.41 |
OHIO POWER CO | Electric | Fixed Income | 9,500.21 | 0.01 | 9,500.21 | BFYCQR5 | 5.25 | 4.15 | 14.20 |
AETNA INC | Insurance | Fixed Income | 9,492.61 | 0.01 | 9,492.61 | BK1KRP2 | 5.60 | 4.75 | 12.65 |
PROLOGIS LP | Reits | Fixed Income | 9,492.61 | 0.01 | 9,492.61 | nan | 5.21 | 3.05 | 16.11 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 9,492.61 | 0.01 | 9,492.61 | BJXS069 | 5.11 | 3.85 | 14.93 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 9,485.02 | 0.01 | 9,485.02 | nan | 5.57 | 3.88 | 14.99 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 9,485.02 | 0.01 | 9,485.02 | BWTYX85 | 4.76 | 3.87 | 14.76 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 9,485.02 | 0.01 | 9,485.02 | nan | 4.94 | 2.80 | 19.15 |
PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 9,469.83 | 0.01 | 9,469.83 | B4PBNR3 | 5.62 | 4.75 | 11.70 |
EQUINIX INC | Technology | Fixed Income | 9,462.24 | 0.01 | 9,462.24 | BLR4HR7 | 5.52 | 3.00 | 15.87 |
EVERGY METRO INC | Electric | Fixed Income | 9,454.64 | 0.01 | 9,454.64 | BJ0M699 | 5.38 | 4.13 | 14.37 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 9,447.05 | 0.01 | 9,447.05 | BKLMT07 | 4.99 | 3.00 | 15.99 |
ONCOR ELECTRIC DELIVERY CO LLC | Electric | Fixed Income | 9,439.46 | 0.01 | 9,439.46 | B7ZBFD4 | 5.12 | 5.30 | 11.84 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 9,439.46 | 0.01 | 9,439.46 | B43GJH2 | 4.85 | 4.88 | 11.47 |
DETROIT EDISON | Electric | Fixed Income | 9,393.89 | 0.01 | 9,393.89 | B0LND19 | 5.53 | 5.70 | 9.56 |
COMMONWEALTH EDISON CO | Electric | Fixed Income | 9,386.30 | 0.01 | 9,386.30 | BW01ZS9 | 5.30 | 3.70 | 13.85 |
GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 9,386.30 | 0.01 | 9,386.30 | BYMXNV6 | 5.64 | 4.85 | 16.96 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 9,386.30 | 0.01 | 9,386.30 | nan | 5.05 | 3.13 | 18.19 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 9,386.30 | 0.01 | 9,386.30 | BYT1517 | 5.29 | 4.25 | 9.71 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 9,386.30 | 0.01 | 9,386.30 | nan | 5.49 | 5.50 | 14.54 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 9,378.70 | 0.01 | 9,378.70 | nan | 5.43 | 5.10 | 14.76 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 9,371.11 | 0.01 | 9,371.11 | BDCJP11 | 5.19 | 3.95 | 14.40 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 9,371.11 | 0.01 | 9,371.11 | BWX1XY8 | 4.63 | 3.77 | 16.60 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 9,363.52 | 0.01 | 9,363.52 | BMMVFY3 | 5.49 | 4.35 | 12.80 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 9,348.33 | 0.01 | 9,348.33 | nan | 6.28 | 3.45 | 14.78 |
SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 9,348.33 | 0.01 | 9,348.33 | BKR3G25 | 5.66 | 4.45 | 12.79 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 9,340.73 | 0.01 | 9,340.73 | nan | 5.67 | 3.90 | 14.67 |
OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 9,340.73 | 0.01 | 9,340.73 | BYNMMF9 | 5.41 | 5.90 | 12.33 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 9,333.14 | 0.01 | 9,333.14 | BDH2HN1 | 5.54 | 5.13 | 12.94 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 9,325.54 | 0.01 | 9,325.54 | BJML8W1 | 5.91 | 4.85 | 13.41 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 9,325.54 | 0.01 | 9,325.54 | nan | 5.83 | 3.05 | 12.57 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 9,317.95 | 0.01 | 9,317.95 | BRF1545 | 5.54 | 4.35 | 13.13 |
CHEVRON CORP | Energy | Fixed Income | 9,295.17 | 0.01 | 9,295.17 | nan | 4.98 | 2.98 | 12.43 |
SABINE PASS LIQUEFACTION LLC 144A | Energy | Fixed Income | 9,295.17 | 0.01 | 9,295.17 | nan | 5.59 | 5.90 | 6.85 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 9,287.57 | 0.01 | 9,287.57 | nan | 6.20 | 4.25 | 13.71 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 9,287.57 | 0.01 | 9,287.57 | B61QXW1 | 5.11 | 4.95 | 11.91 |
CSX CORP | Transportation | Fixed Income | 9,287.57 | 0.01 | 9,287.57 | BP8Q1Q7 | 5.32 | 4.50 | 15.56 |
THOMSON REUTERS CORP | Technology | Fixed Income | 9,272.39 | 0.01 | 9,272.39 | BGLKKC2 | 6.07 | 5.65 | 11.62 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 9,272.39 | 0.01 | 9,272.39 | BMDWQN1 | 4.95 | 2.55 | 16.86 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 9,264.79 | 0.01 | 9,264.79 | nan | 5.28 | 3.90 | 13.62 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 9,257.20 | 0.01 | 9,257.20 | BH7HX69 | 4.62 | 4.50 | 13.11 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 9,257.20 | 0.01 | 9,257.20 | BYT3W56 | 5.27 | 4.10 | 8.85 |
AVISTA CORPORATION | Electric | Fixed Income | 9,249.60 | 0.01 | 9,249.60 | nan | 5.17 | 4.00 | 15.40 |
UNION ELECTRIC CO | Electric | Fixed Income | 9,242.01 | 0.01 | 9,242.01 | B0F66L5 | 5.21 | 5.30 | 9.90 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 9,242.01 | 0.01 | 9,242.01 | nan | 6.14 | 4.70 | 6.95 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 9,242.01 | 0.01 | 9,242.01 | BWB63F6 | 5.58 | 4.70 | 13.05 |
UNION ELECTRIC CO | Electric | Fixed Income | 9,242.01 | 0.01 | 9,242.01 | nan | 5.05 | 3.90 | 15.62 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 9,234.42 | 0.01 | 9,234.42 | nan | 5.08 | 2.90 | 16.37 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 9,226.82 | 0.01 | 9,226.82 | nan | 5.10 | 3.25 | 15.99 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 9,226.82 | 0.01 | 9,226.82 | B6Y3NC9 | 4.88 | 3.63 | 12.99 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 9,219.23 | 0.01 | 9,219.23 | nan | 5.43 | 5.50 | 8.81 |
EATON CORPORATION | Capital Goods | Fixed Income | 9,219.23 | 0.01 | 9,219.23 | BD5WHX3 | 5.06 | 3.92 | 14.70 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 9,211.63 | 0.01 | 9,211.63 | nan | 5.62 | 3.59 | 15.46 |
BOEING CO | Capital Goods | Fixed Income | 9,181.26 | 0.01 | 9,181.26 | BZBZQ11 | 5.87 | 3.65 | 14.10 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 9,181.26 | 0.01 | 9,181.26 | BJQZ0B2 | 5.36 | 3.75 | 14.90 |
LOEWS CORP | Insurance | Fixed Income | 9,173.66 | 0.01 | 9,173.66 | B9HLNW1 | 5.44 | 4.13 | 12.64 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 9,158.47 | 0.01 | 9,158.47 | nan | 5.11 | 3.32 | 17.91 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 9,150.88 | 0.01 | 9,150.88 | nan | 5.22 | 5.90 | 14.37 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 9,150.88 | 0.01 | 9,150.88 | BDCCZX2 | 5.20 | 3.25 | 14.79 |
ENDURANCE SPECIALTY HOLDINGS LTD | Insurance | Fixed Income | 9,150.88 | 0.01 | 9,150.88 | B01W510 | 6.04 | 7.00 | 7.78 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 9,143.29 | 0.01 | 9,143.29 | nan | 6.00 | 3.38 | 16.49 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 9,120.50 | 0.01 | 9,120.50 | BNW2JL8 | 5.05 | 3.00 | 16.67 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 9,120.50 | 0.01 | 9,120.50 | BKJV4C3 | 5.26 | 4.88 | 12.78 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 9,112.91 | 0.01 | 9,112.91 | BK92VB4 | 5.13 | 3.75 | 15.42 |
ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,097.72 | 0.01 | 9,097.72 | nan | 6.35 | 3.65 | 14.63 |
ARIZONA PUB SERVICE CO | Electric | Fixed Income | 9,090.13 | 0.01 | 9,090.13 | B0HFGD2 | 5.54 | 5.50 | 8.87 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 9,090.13 | 0.01 | 9,090.13 | nan | 5.29 | 6.13 | 11.18 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 9,074.94 | 0.01 | 9,074.94 | nan | 5.66 | 4.60 | 12.77 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,067.35 | 0.01 | 9,067.35 | BFVGY43 | 6.56 | 6.63 | 10.87 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 9,067.35 | 0.01 | 9,067.35 | BKJ9BP9 | 5.21 | 4.40 | 13.06 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 9,059.75 | 0.01 | 9,059.75 | BQ3FXB5 | 6.04 | 5.50 | 12.11 |
PECO ENERGY CO | Electric | Fixed Income | 9,059.75 | 0.01 | 9,059.75 | BDZDWC0 | 5.40 | 4.80 | 12.34 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 9,052.16 | 0.01 | 9,052.16 | nan | 5.13 | 3.20 | 15.74 |
PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 9,052.16 | 0.01 | 9,052.16 | B2974M5 | 5.75 | 6.63 | 9.32 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 9,044.56 | 0.01 | 9,044.56 | BYZKM62 | 6.52 | 4.25 | 12.93 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 9,044.56 | 0.01 | 9,044.56 | B8J4KW0 | 6.01 | 5.55 | 11.32 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 9,021.78 | 0.01 | 9,021.78 | BFMNF73 | 5.04 | 4.00 | 14.50 |
PARKER HANNIFIN CORP MTN | Capital Goods | Fixed Income | 9,021.78 | 0.01 | 9,021.78 | BSPPVL3 | 4.83 | 4.20 | 8.89 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,014.19 | 0.01 | 9,014.19 | nan | 5.93 | 3.50 | 14.82 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 9,014.19 | 0.01 | 9,014.19 | BJN50M6 | 5.45 | 3.30 | 15.43 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 9,006.59 | 0.01 | 9,006.59 | BMH4PQ9 | 5.39 | 4.60 | 12.75 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 8,999.00 | 0.01 | 8,999.00 | BK7CR74 | 5.14 | 3.15 | 15.97 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 8,999.00 | 0.01 | 8,999.00 | BG1ZYZ8 | 5.46 | 4.30 | 14.11 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8,991.40 | 0.01 | 8,991.40 | BWWZH61 | 6.44 | 4.88 | 12.07 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 8,991.40 | 0.01 | 8,991.40 | BG0BNK5 | 5.46 | 4.45 | 14.25 |
PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 8,983.81 | 0.01 | 8,983.81 | BN7DSM0 | 5.25 | 4.13 | 13.18 |
MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 8,976.22 | 0.01 | 8,976.22 | BGLBR57 | 8.11 | 5.25 | 10.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 8,976.22 | 0.01 | 8,976.22 | nan | 5.22 | 3.30 | 15.57 |
NORTHERN STATES POWER MINN | Electric | Fixed Income | 8,968.62 | 0.01 | 8,968.62 | BMM2784 | 5.16 | 4.13 | 13.16 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 8,968.62 | 0.01 | 8,968.62 | BMBZ706 | 4.96 | 3.00 | 16.71 |
MOSAIC CO | Basic Industry | Fixed Income | 8,961.03 | 0.01 | 8,961.03 | BGDXKF2 | 5.91 | 5.63 | 11.70 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 8,953.43 | 0.01 | 8,953.43 | B95NZC3 | 4.97 | 4.02 | 12.90 |
HOLCIM US FINANCE SARL & CIE SCS 144A | Capital Goods | Fixed Income | 8,953.43 | 0.01 | 8,953.43 | B4VYGS8 | 6.49 | 6.88 | 9.92 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 8,945.84 | 0.01 | 8,945.84 | 2265584 | 5.27 | 6.71 | 8.94 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 8,945.84 | 0.01 | 8,945.84 | BX1DFF8 | 5.50 | 5.05 | 12.64 |
PECO ENERGY CO | Electric | Fixed Income | 8,945.84 | 0.01 | 8,945.84 | nan | 5.09 | 3.05 | 16.55 |
CLECO POWER LLC | Electric | Fixed Income | 8,938.25 | 0.01 | 8,938.25 | BGHQ1Z4 | 5.99 | 6.00 | 10.60 |
TRANE TECHNOLOGIES LUXEMBOURG FINA | Capital Goods | Fixed Income | 8,938.25 | 0.01 | 8,938.25 | BRZ2H86 | 5.52 | 4.65 | 12.71 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 8,930.65 | 0.01 | 8,930.65 | BQQCCP0 | 5.39 | 4.90 | 12.86 |
WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 8,923.06 | 0.01 | 8,923.06 | nan | 5.39 | 3.65 | 15.21 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 8,915.46 | 0.01 | 8,915.46 | B9ND462 | 5.46 | 4.25 | 12.53 |
CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 8,915.46 | 0.01 | 8,915.46 | BMF1BK8 | 5.61 | 5.41 | 17.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 8,915.46 | 0.01 | 8,915.46 | B91R9M7 | 5.52 | 3.90 | 12.89 |
ACE INA HOLDINGS INC | Insurance | Fixed Income | 8,907.87 | 0.01 | 8,907.87 | B14VKK5 | 5.27 | 6.70 | 8.78 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 8,907.87 | 0.01 | 8,907.87 | BD1FCR5 | 5.91 | 4.00 | 13.60 |
STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 8,907.87 | 0.01 | 8,907.87 | B8HW9K7 | 4.84 | 4.38 | 12.84 |
APPALACHIAN POWER CO | Electric | Fixed Income | 8,900.28 | 0.01 | 8,900.28 | BMJ71T1 | 5.64 | 4.40 | 12.68 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 8,900.28 | 0.01 | 8,900.28 | nan | 4.54 | 2.13 | 18.27 |
CORNING INC | Technology | Fixed Income | 8,900.28 | 0.01 | 8,900.28 | nan | 5.63 | 3.90 | 14.55 |
FIRST REPUBLIC BANK | Banking | Fixed Income | 8,892.68 | 0.01 | 8,892.68 | BYNHPM2 | 10.09 | 4.63 | 10.24 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 8,892.68 | 0.01 | 8,892.68 | B757MN1 | 5.05 | 4.75 | 12.26 |
NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 8,885.09 | 0.01 | 8,885.09 | BLT2LY4 | 5.98 | 4.95 | 12.08 |
CINTAS CORP NO 2 | Industrial Other | Fixed Income | 8,869.90 | 0.01 | 8,869.90 | B1CH0M7 | 5.30 | 6.15 | 9.17 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 8,869.90 | 0.01 | 8,869.90 | B27ZL53 | 5.84 | 6.13 | 9.58 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 8,862.31 | 0.01 | 8,862.31 | nan | 4.88 | 2.94 | 16.74 |
BOEING CO | Capital Goods | Fixed Income | 8,847.12 | 0.01 | 8,847.12 | BVZ6WJ2 | 5.96 | 3.30 | 9.31 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 8,847.12 | 0.01 | 8,847.12 | nan | 5.12 | 2.90 | 16.77 |
ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 8,839.52 | 0.01 | 8,839.52 | B7M0PC3 | 5.21 | 3.70 | 12.92 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 8,831.93 | 0.01 | 8,831.93 | nan | 5.18 | 3.45 | 15.72 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8,824.33 | 0.01 | 8,824.33 | nan | 6.04 | 2.85 | 15.78 |
CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 8,824.33 | 0.01 | 8,824.33 | nan | 5.12 | 2.70 | 16.63 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 8,824.33 | 0.01 | 8,824.33 | B010WG8 | 5.93 | 7.88 | 6.87 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 8,824.33 | 0.01 | 8,824.33 | nan | 5.35 | 3.15 | 16.19 |
CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8,816.74 | 0.01 | 8,816.74 | BG31GK3 | 6.27 | 5.65 | 12.87 |
ECOLAB INC | Basic Industry | Fixed Income | 8,809.15 | 0.01 | 8,809.15 | nan | 4.82 | 2.13 | 18.01 |
OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 8,793.96 | 0.01 | 8,793.96 | B8L2KX3 | 7.64 | 6.88 | 10.00 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 8,778.77 | 0.01 | 8,778.77 | BJP8LJ7 | 5.78 | 3.90 | 14.41 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 8,763.58 | 0.01 | 8,763.58 | nan | 5.15 | 2.67 | 13.40 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 8,763.58 | 0.01 | 8,763.58 | nan | 4.76 | 3.10 | 16.33 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 8,755.99 | 0.01 | 8,755.99 | BYX1SH0 | 5.08 | 4.50 | 16.34 |
ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 8,733.21 | 0.01 | 8,733.21 | nan | 5.20 | 3.39 | 15.38 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 8,733.21 | 0.01 | 8,733.21 | nan | 5.11 | 4.63 | 12.10 |
UNION ELECTRIC CO | Electric | Fixed Income | 8,733.21 | 0.01 | 8,733.21 | nan | 5.22 | 3.25 | 15.47 |
NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 8,725.61 | 0.01 | 8,725.61 | B1L4GM1 | 5.36 | 6.07 | 4.84 |
RWJ BARNABAS HEALTH IN | Consumer Non-Cyclical | Fixed Income | 8,725.61 | 0.01 | 8,725.61 | nan | 5.03 | 3.48 | 15.52 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 8,718.02 | 0.01 | 8,718.02 | BDRM6Q7 | 5.47 | 3.75 | 14.31 |
PROLOGIS LP | Reits | Fixed Income | 8,710.42 | 0.01 | 8,710.42 | BMFFQ94 | 5.14 | 2.13 | 17.52 |
MICROSOFT CORP | Technology | Fixed Income | 8,702.83 | 0.01 | 8,702.83 | B8FTZS0 | 4.52 | 3.50 | 13.40 |
TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 8,702.83 | 0.01 | 8,702.83 | BX90B31 | 5.14 | 4.33 | 15.80 |
CBS CORP | Communications | Fixed Income | 8,687.64 | 0.01 | 8,687.64 | B4JS9F0 | 7.08 | 5.90 | 10.04 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 8,687.64 | 0.01 | 8,687.64 | nan | 6.57 | 5.65 | 12.81 |
CSX CORP | Transportation | Fixed Income | 8,672.45 | 0.01 | 8,672.45 | nan | 4.89 | 2.50 | 17.36 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 8,672.45 | 0.01 | 8,672.45 | BJMS6D9 | 5.68 | 4.00 | 14.42 |
AEP TEXAS INC | Electric | Fixed Income | 8,657.26 | 0.01 | 8,657.26 | BKBTGX0 | 5.51 | 4.15 | 14.31 |
NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 8,634.48 | 0.01 | 8,634.48 | nan | 5.00 | 4.56 | 15.35 |
XCEL ENERGY INC | Electric | Fixed Income | 8,634.48 | 0.01 | 8,634.48 | B5ZZ7P8 | 5.62 | 4.80 | 11.75 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 8,626.89 | 0.01 | 8,626.89 | BK70MM8 | 5.16 | 3.20 | 15.89 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 8,611.70 | 0.01 | 8,611.70 | BG1VP86 | 5.99 | 3.95 | 12.98 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 8,611.70 | 0.01 | 8,611.70 | nan | 5.37 | 4.40 | 14.13 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 8,604.11 | 0.01 | 8,604.11 | BZ78LD1 | 5.31 | 5.95 | 12.84 |
PECO ENERGY CO | Electric | Fixed Income | 8,604.11 | 0.01 | 8,604.11 | BQS2NF5 | 5.21 | 4.15 | 13.16 |
DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 8,596.51 | 0.01 | 8,596.51 | nan | 5.49 | 3.95 | 14.61 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 8,596.51 | 0.01 | 8,596.51 | nan | 5.35 | 3.25 | 15.79 |
LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 8,596.51 | 0.01 | 8,596.51 | BYND5K8 | 6.05 | 4.75 | 13.09 |
AT&T INC | Communications | Fixed Income | 8,588.92 | 0.01 | 8,588.92 | nan | 5.29 | 3.10 | 13.53 |
INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 8,588.92 | 0.01 | 8,588.92 | nan | 4.96 | 4.07 | 15.70 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 8,581.32 | 0.01 | 8,581.32 | BD59NS1 | 5.47 | 4.00 | 13.87 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 8,573.73 | 0.01 | 8,573.73 | nan | 5.86 | 3.63 | 14.89 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 8,566.14 | 0.01 | 8,566.14 | B905R28 | 5.31 | 3.85 | 12.76 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 8,558.54 | 0.01 | 8,558.54 | BD93QB3 | 5.43 | 3.70 | 14.50 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 8,550.95 | 0.01 | 8,550.95 | nan | 5.89 | 3.07 | 15.50 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 8,550.95 | 0.01 | 8,550.95 | BYLY8N7 | 6.03 | 5.25 | 12.27 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 8,550.95 | 0.01 | 8,550.95 | BL68N83 | 5.47 | 3.25 | 15.51 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 8,528.17 | 0.01 | 8,528.17 | BF14F22 | 5.00 | 3.95 | 14.30 |
PIEDMONT NATURAL GAS CO INC | Natural Gas | Fixed Income | 8,528.17 | 0.01 | 8,528.17 | BC9KR36 | 5.60 | 4.65 | 12.43 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 8,528.17 | 0.01 | 8,528.17 | BDG22S2 | 5.11 | 3.35 | 14.76 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 8,520.57 | 0.01 | 8,520.57 | B1HLYY4 | 4.99 | 5.88 | 9.32 |
SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 8,512.98 | 0.01 | 8,512.98 | B1FS7F9 | 5.72 | 6.00 | 8.97 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 8,512.98 | 0.01 | 8,512.98 | BVYS556 | 5.00 | 3.90 | 9.24 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8,497.79 | 0.01 | 8,497.79 | nan | 4.67 | 2.63 | 17.64 |
DOVER CORP | Capital Goods | Fixed Income | 8,482.60 | 0.01 | 8,482.60 | B2QD396 | 5.27 | 6.60 | 9.80 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 8,475.01 | 0.01 | 8,475.01 | nan | 5.20 | 4.27 | 14.51 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 8,475.01 | 0.01 | 8,475.01 | nan | 5.02 | 3.00 | 16.22 |
APPALACHIAN POWER CO | Electric | Fixed Income | 8,467.41 | 0.01 | 8,467.41 | B2425R7 | 6.06 | 6.70 | 9.25 |
S&P GLOBAL INC | Technology | Fixed Income | 8,452.22 | 0.01 | 8,452.22 | BYW4HP1 | 5.29 | 4.50 | 14.03 |
TIFFANY & CO | Consumer Cyclical | Fixed Income | 8,452.22 | 0.01 | 8,452.22 | BXDZG93 | 5.57 | 4.90 | 12.45 |
BOEING CO | Capital Goods | Fixed Income | 8,444.63 | 0.01 | 8,444.63 | BVZ6WM5 | 5.92 | 3.50 | 13.61 |
HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 8,444.63 | 0.01 | 8,444.63 | BYZ7VM2 | 6.47 | 4.63 | 12.47 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 8,444.63 | 0.01 | 8,444.63 | nan | 5.18 | 4.15 | 14.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 8,437.04 | 0.01 | 8,437.04 | BZ1JRW1 | 5.31 | 4.00 | 16.37 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 8,437.04 | 0.01 | 8,437.04 | B8NXVQ4 | 4.99 | 3.88 | 13.02 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 8,437.04 | 0.01 | 8,437.04 | B8K5033 | 5.48 | 4.50 | 12.16 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 8,429.44 | 0.01 | 8,429.44 | nan | 5.52 | 3.95 | 18.01 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 8,429.44 | 0.01 | 8,429.44 | BZ3FFJ0 | 4.48 | 4.00 | 10.24 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 8,421.85 | 0.01 | 8,421.85 | BVY9RL9 | 4.42 | 3.60 | 9.45 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 8,421.85 | 0.01 | 8,421.85 | nan | 5.06 | 3.20 | 16.34 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 8,414.25 | 0.01 | 8,414.25 | BYZR531 | 5.82 | 4.35 | 13.03 |
BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 8,414.25 | 0.01 | 8,414.25 | BDH3MN9 | 5.63 | 4.34 | 11.86 |
GATX CORPORATION | Finance Companies | Fixed Income | 8,414.25 | 0.01 | 8,414.25 | BK8G5J3 | 5.99 | 5.20 | 12.18 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 8,406.66 | 0.01 | 8,406.66 | BJZD6S6 | 5.33 | 4.38 | 13.08 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 8,406.66 | 0.01 | 8,406.66 | B52NTT3 | 5.70 | 4.30 | 11.91 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 8,406.66 | 0.01 | 8,406.66 | B0BXDD1 | 5.44 | 5.35 | 8.81 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 8,406.66 | 0.01 | 8,406.66 | BDCMR47 | 5.02 | 5.88 | 8.66 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 8,391.47 | 0.01 | 8,391.47 | BYZ7LD3 | 5.12 | 4.25 | 13.73 |
AT&T INC | Communications | Fixed Income | 8,376.28 | 0.01 | 8,376.28 | BN8KPY1 | 5.54 | 4.80 | 12.58 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 8,368.69 | 0.01 | 8,368.69 | B7JRXS9 | 5.78 | 4.60 | 12.31 |
PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 8,368.69 | 0.01 | 8,368.69 | B606VM8 | 5.55 | 5.20 | 11.43 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8,368.69 | 0.01 | 8,368.69 | nan | 5.18 | 2.63 | 12.94 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 8,353.50 | 0.01 | 8,353.50 | nan | 5.24 | 4.10 | 14.45 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 8,330.72 | 0.01 | 8,330.72 | B8JV032 | 5.68 | 4.30 | 12.31 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 8,323.12 | 0.01 | 8,323.12 | BYXVW45 | 6.23 | 5.25 | 13.92 |
ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 8,323.12 | 0.01 | 8,323.12 | nan | 6.15 | 2.88 | 12.64 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 8,315.53 | 0.01 | 8,315.53 | B6XRFT3 | 6.55 | 4.50 | 11.40 |
University of Chicago | Industrial Other | Fixed Income | 8,315.53 | 0.01 | 8,315.53 | nan | 4.78 | 2.55 | 14.91 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 8,307.94 | 0.01 | 8,307.94 | nan | 6.68 | 3.83 | 14.08 |
Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 8,285.15 | 0.01 | 8,285.15 | nan | 5.55 | 3.06 | 16.00 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 8,277.56 | 0.01 | 8,277.56 | BYQ4R79 | 5.10 | 3.54 | 14.66 |
IBM CORP | Technology | Fixed Income | 8,277.56 | 0.01 | 8,277.56 | 2129754 | 5.57 | 7.13 | 17.12 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 8,269.97 | 0.01 | 8,269.97 | BDT5NR4 | 5.45 | 4.20 | 13.92 |
MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 8,269.97 | 0.01 | 8,269.97 | nan | 5.73 | 3.63 | 14.59 |
CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 8,254.78 | 0.01 | 8,254.78 | BM8F7B0 | 5.06 | 3.13 | 12.68 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 8,254.78 | 0.01 | 8,254.78 | BVYP8B4 | 5.89 | 4.50 | 15.75 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 8,254.78 | 0.01 | 8,254.78 | BYZZPX5 | 4.84 | 4.20 | 9.24 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 8,247.18 | 0.01 | 8,247.18 | nan | 5.46 | 3.40 | 15.59 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 8,239.59 | 0.01 | 8,239.59 | BRJG7B7 | 5.44 | 4.75 | 12.64 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 8,232.00 | 0.01 | 8,232.00 | B5490M9 | 5.54 | 4.20 | 12.31 |
ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 8,232.00 | 0.01 | 8,232.00 | B617PM8 | 5.73 | 6.09 | 8.62 |
NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 8,232.00 | 0.01 | 8,232.00 | B9GVWC5 | 5.26 | 4.37 | 12.72 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 8,224.40 | 0.01 | 8,224.40 | nan | 5.51 | 3.25 | 15.59 |
CSX CORPORATION | Transportation | Fixed Income | 8,216.81 | 0.01 | 8,216.81 | B6Z3ZB1 | 5.28 | 4.40 | 12.66 |
AON PLC | Insurance | Fixed Income | 8,201.62 | 0.01 | 8,201.62 | B9ZT6F1 | 6.17 | 4.45 | 12.04 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 8,194.03 | 0.01 | 8,194.03 | BZ4FK05 | 6.40 | 5.25 | 12.44 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 8,186.43 | 0.01 | 8,186.43 | BDS6CH1 | 6.16 | 4.13 | 13.24 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 8,186.43 | 0.01 | 8,186.43 | 2342089 | 4.44 | 5.50 | 8.18 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 8,178.84 | 0.01 | 8,178.84 | BGJNPY0 | 5.26 | 4.25 | 14.56 |
BOEING CO | Capital Goods | Fixed Income | 8,178.84 | 0.01 | 8,178.84 | 2283478 | 5.78 | 6.63 | 9.55 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 8,178.84 | 0.01 | 8,178.84 | nan | 6.13 | 2.65 | 12.65 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 8,171.24 | 0.01 | 8,171.24 | nan | 6.34 | 4.38 | 13.68 |
KROGER CO (THE) | Consumer Non-Cyclical | Fixed Income | 8,163.65 | 0.01 | 8,163.65 | BCF0W80 | 5.66 | 5.15 | 12.13 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 8,156.05 | 0.01 | 8,156.05 | B4R8JM9 | 5.50 | 6.13 | 10.08 |
LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 8,156.05 | 0.01 | 8,156.05 | nan | 9.26 | 6.88 | 4.98 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 8,156.05 | 0.01 | 8,156.05 | nan | 5.64 | 3.50 | 15.56 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 8,148.46 | 0.01 | 8,148.46 | BJ791C1 | 5.70 | 5.21 | 16.07 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 8,148.46 | 0.01 | 8,148.46 | nan | 5.44 | 3.81 | 14.78 |
TSMC ARIZONA CORP | Technology | Fixed Income | 8,140.87 | 0.01 | 8,140.87 | nan | 4.77 | 3.13 | 13.07 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 8,125.68 | 0.01 | 8,125.68 | BFZBBB0 | 5.66 | 4.65 | 12.35 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 8,125.68 | 0.01 | 8,125.68 | nan | 4.63 | 3.75 | 16.51 |
SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 8,118.08 | 0.01 | 8,118.08 | BG10BN0 | 6.34 | 4.80 | 12.86 |
WESTAR ENERGY INC | Electric | Fixed Income | 8,118.08 | 0.01 | 8,118.08 | BD1NQX3 | 5.69 | 4.63 | 12.47 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 8,110.49 | 0.01 | 8,110.49 | nan | 5.39 | 4.00 | 14.90 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8,102.90 | 0.01 | 8,102.90 | BFZWP88 | 5.84 | 5.00 | 13.45 |
INGERSOLL-RAND GLOBAL HOLDING COMP | Capital Goods | Fixed Income | 8,102.90 | 0.01 | 8,102.90 | BF2J270 | 5.45 | 4.30 | 14.16 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 8,095.30 | 0.01 | 8,095.30 | BJLZY82 | 6.04 | 4.49 | 13.80 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 8,095.30 | 0.01 | 8,095.30 | BLTW5V9 | 5.29 | 4.35 | 12.87 |
WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 8,095.30 | 0.01 | 8,095.30 | BGLDJS0 | 5.39 | 4.75 | 12.74 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 8,087.71 | 0.01 | 8,087.71 | nan | 5.62 | 3.88 | 14.87 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 8,087.71 | 0.01 | 8,087.71 | B8NVT19 | 5.57 | 3.95 | 12.83 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 8,080.11 | 0.01 | 8,080.11 | BVCN939 | 5.23 | 3.88 | 9.08 |
NUCOR CORP | Basic Industry | Fixed Income | 8,080.11 | 0.01 | 8,080.11 | B29QQD7 | 5.08 | 6.40 | 9.63 |
PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 8,072.52 | 0.01 | 8,072.52 | nan | 4.99 | 4.88 | 15.27 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 8,064.93 | 0.01 | 8,064.93 | BF4NQX4 | 5.12 | 4.05 | 14.47 |
MARKEL CORP | Insurance | Fixed Income | 8,057.33 | 0.01 | 8,057.33 | B97KW76 | 5.98 | 5.00 | 12.02 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 8,057.33 | 0.01 | 8,057.33 | BYQM375 | 5.43 | 4.60 | 14.01 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 8,057.33 | 0.01 | 8,057.33 | B888RB1 | 5.53 | 3.65 | 12.83 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 8,049.74 | 0.01 | 8,049.74 | B62ZR69 | 5.22 | 5.70 | 10.74 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 8,042.14 | 0.01 | 8,042.14 | nan | 6.36 | 4.65 | 11.93 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 8,042.14 | 0.01 | 8,042.14 | BZ02G68 | 6.52 | 5.85 | 11.82 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 8,042.14 | 0.01 | 8,042.14 | B4NCR09 | 5.79 | 5.25 | 11.13 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 8,034.55 | 0.01 | 8,034.55 | BFCZWY5 | 6.21 | 4.75 | 13.09 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 8,019.36 | 0.01 | 8,019.36 | B469075 | 5.82 | 4.43 | 11.71 |
NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 8,011.77 | 0.01 | 8,011.77 | nan | 5.11 | 2.89 | 15.60 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 8,004.17 | 0.01 | 8,004.17 | BLH42V6 | 5.16 | 2.98 | 17.46 |
CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7,996.58 | 0.01 | 7,996.58 | B67VG21 | 6.79 | 6.63 | 8.74 |
GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 7,996.58 | 0.01 | 7,996.58 | BDDR989 | 5.90 | 4.50 | 9.96 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7,996.58 | 0.01 | 7,996.58 | BN912H5 | 5.26 | 3.00 | 16.52 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7,996.58 | 0.01 | 7,996.58 | nan | 4.63 | 3.88 | 18.23 |
SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 7,996.58 | 0.01 | 7,996.58 | nan | 5.01 | 2.72 | 16.63 |
CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 7,988.98 | 0.01 | 7,988.98 | BDVKB17 | 6.42 | 5.20 | 9.46 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 7,988.98 | 0.01 | 7,988.98 | BMX5F77 | 5.61 | 3.54 | 7.40 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 7,981.39 | 0.01 | 7,981.39 | BJXRH21 | 5.80 | 5.05 | 13.25 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 7,981.39 | 0.01 | 7,981.39 | BZBZ0H5 | 5.45 | 3.55 | 14.15 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 7,973.80 | 0.01 | 7,973.80 | BDGKSP5 | 5.63 | 4.40 | 13.54 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 7,966.20 | 0.01 | 7,966.20 | nan | 4.81 | 3.13 | 16.14 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 7,966.20 | 0.01 | 7,966.20 | nan | 4.90 | 2.83 | 13.32 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7,951.01 | 0.01 | 7,951.01 | B081Q51 | 4.91 | 5.40 | 8.70 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 7,943.42 | 0.01 | 7,943.42 | nan | 5.36 | 3.45 | 15.81 |
JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 7,928.23 | 0.01 | 7,928.23 | B2B0FC9 | 5.77 | 6.15 | 9.29 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 7,920.64 | 0.01 | 7,920.64 | B030772 | 5.99 | 6.00 | 7.99 |
SIERRA PACIFIC POWER CO | Electric | Fixed Income | 7,920.64 | 0.01 | 7,920.64 | B1Z7WF1 | 5.55 | 6.75 | 9.26 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 7,920.64 | 0.01 | 7,920.64 | nan | 5.35 | 3.15 | 16.31 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 7,913.04 | 0.01 | 7,913.04 | BDCBVV9 | 7.58 | 5.63 | 11.14 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 7,897.86 | 0.01 | 7,897.86 | B70Y066 | 5.78 | 3.90 | 12.11 |
VENTAS REALTY LP | Reits | Fixed Income | 7,897.86 | 0.01 | 7,897.86 | BGSGVV9 | 6.01 | 4.88 | 13.31 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 7,890.26 | 0.01 | 7,890.26 | nan | 5.59 | 3.63 | 14.88 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 7,890.26 | 0.01 | 7,890.26 | nan | 5.82 | 3.88 | 14.31 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 7,890.26 | 0.01 | 7,890.26 | nan | 4.90 | 2.64 | 10.74 |
PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 7,890.26 | 0.01 | 7,890.26 | nan | 5.42 | 2.72 | 13.31 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 7,882.67 | 0.01 | 7,882.67 | BQRX166 | 5.93 | 5.25 | 14.11 |
DOMINION ENERGY INC | Electric | Fixed Income | 7,867.48 | 0.01 | 7,867.48 | BJ5JG73 | 5.60 | 4.60 | 14.15 |
NUTRIEN LTD | Basic Industry | Fixed Income | 7,852.29 | 0.01 | 7,852.29 | nan | 5.76 | 6.13 | 10.77 |
PECO ENERGY CO | Electric | Fixed Income | 7,852.29 | 0.01 | 7,852.29 | BMWPCX3 | 5.02 | 2.85 | 17.02 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 7,844.70 | 0.01 | 7,844.70 | nan | 5.42 | 3.25 | 15.72 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 7,837.10 | 0.01 | 7,837.10 | nan | 6.27 | 3.55 | 14.77 |
ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 7,837.10 | 0.01 | 7,837.10 | BG13DC2 | 5.39 | 4.09 | 14.26 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 7,837.10 | 0.01 | 7,837.10 | B93L8Z3 | 5.61 | 4.00 | 12.53 |
DTE ELECTRIC CO | Electric | Fixed Income | 7,829.51 | 0.01 | 7,829.51 | BNJ3505 | 5.33 | 4.30 | 13.05 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 7,829.51 | 0.01 | 7,829.51 | BD8PHQ2 | 5.04 | 4.06 | 16.65 |
WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | Fixed Income | 7,806.73 | 0.01 | 7,806.73 | B99G4Z4 | 6.04 | 5.15 | 11.83 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 7,799.13 | 0.01 | 7,799.13 | BYM4ZC4 | 5.40 | 4.20 | 13.70 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 7,791.54 | 0.01 | 7,791.54 | nan | 5.19 | 3.25 | 15.81 |
Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 7,791.54 | 0.01 | 7,791.54 | nan | 5.01 | 3.03 | 16.72 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 7,776.35 | 0.01 | 7,776.35 | BKL56D8 | 6.32 | 5.15 | 11.97 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 7,768.76 | 0.01 | 7,768.76 | B8Y9HC9 | 5.35 | 3.75 | 12.93 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 7,753.57 | 0.01 | 7,753.57 | BKBNMB2 | 5.89 | 3.70 | 14.36 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 7,738.38 | 0.01 | 7,738.38 | nan | 5.07 | 2.51 | 17.10 |
CORPORATE OFFICE PROPERTIES LP | Reits | Fixed Income | 7,730.79 | 0.01 | 7,730.79 | nan | 7.61 | 2.90 | 8.39 |
IDAHO POWER CO MTN | Electric | Fixed Income | 7,730.79 | 0.01 | 7,730.79 | BW9RTZ3 | 5.77 | 3.65 | 13.58 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 7,730.79 | 0.01 | 7,730.79 | BYXGKK2 | 5.45 | 3.85 | 14.36 |
MOSAIC CO | Basic Industry | Fixed Income | 7,723.19 | 0.01 | 7,723.19 | BGF5CJ4 | 5.49 | 5.45 | 7.82 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 7,715.60 | 0.01 | 7,715.60 | BYMYN86 | 5.39 | 4.80 | 12.40 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 7,715.60 | 0.01 | 7,715.60 | nan | 4.80 | 3.13 | 16.19 |
TUFTS UNIVERSITY | Industrial Other | Fixed Income | 7,715.60 | 0.01 | 7,715.60 | B7ZWP15 | 5.91 | 5.02 | 16.44 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 7,715.60 | 0.01 | 7,715.60 | BD3DSP7 | 5.57 | 4.30 | 13.32 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 7,715.60 | 0.01 | 7,715.60 | BWC5244 | 5.72 | 4.25 | 9.21 |
SWP: OIS 2.401000 04-AUG-2032 | Cash and/or Derivatives | Swaps | 7,709.79 | 0.01 | -92,290.21 | nan | -2.15 | 2.40 | 8.39 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 7,708.00 | 0.01 | 7,708.00 | BFWZ825 | 5.71 | 4.55 | 13.76 |
PROLOGIS LP | Reits | Fixed Income | 7,708.00 | 0.01 | 7,708.00 | BFNC7J5 | 5.28 | 4.38 | 14.45 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 7,692.82 | 0.01 | 7,692.82 | nan | 5.19 | 2.91 | 16.42 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 7,677.63 | 0.01 | 7,677.63 | nan | 5.09 | 2.75 | 17.00 |
INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 7,670.03 | 0.01 | 7,670.03 | BFGCN94 | 5.94 | 4.70 | 12.08 |
DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 7,662.44 | 0.01 | 7,662.44 | B8HLJS2 | 5.63 | 4.00 | 12.30 |
FEDEX CORP | Transportation | Fixed Income | 7,662.44 | 0.01 | 7,662.44 | BV8NTL1 | 5.18 | 3.90 | 9.12 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 7,647.25 | 0.01 | 7,647.25 | nan | 5.34 | 5.50 | 14.75 |
AON PLC | Insurance | Fixed Income | 7,639.66 | 0.01 | 7,639.66 | BXS2QD3 | 5.55 | 4.75 | 12.83 |
REALTY INCOME CORP | Reits | Fixed Income | 7,639.66 | 0.01 | 7,639.66 | B8NVZK0 | 5.61 | 5.88 | 8.54 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 7,609.28 | 0.01 | 7,609.28 | BXT7CG2 | 5.60 | 5.15 | 12.84 |
DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 7,594.09 | 0.01 | 7,594.09 | BG04CD0 | 5.56 | 4.18 | 14.23 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 7,594.09 | 0.01 | 7,594.09 | nan | 4.58 | 5.40 | 7.69 |
VALE SA | Basic Industry | Fixed Income | 7,586.50 | 0.01 | 7,586.50 | B4M6ZX1 | 5.82 | 5.63 | 11.60 |
INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 7,571.31 | 0.01 | 7,571.31 | BFNMXL9 | 5.90 | 4.63 | 12.31 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 7,563.72 | 0.01 | 7,563.72 | BJT1NN0 | 5.70 | 4.25 | 14.26 |
FIRST REPUBLIC BANK | Banking | Fixed Income | 7,548.53 | 0.01 | 7,548.53 | BD82QG6 | 9.77 | 4.38 | 10.53 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7,548.53 | 0.01 | 7,548.53 | BLQ1VJ9 | 4.79 | 3.50 | 12.23 |
CMS ENERGY CORP | Electric | Fixed Income | 7,525.75 | 0.01 | 7,525.75 | B94P0F8 | 5.99 | 4.70 | 11.85 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 7,525.75 | 0.01 | 7,525.75 | BGSQHL1 | 5.57 | 4.85 | 13.73 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 7,518.15 | 0.01 | 7,518.15 | nan | 5.10 | 2.16 | 4.80 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 7,518.15 | 0.01 | 7,518.15 | BFY3D44 | 5.09 | 4.70 | 13.99 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,510.56 | 0.01 | 7,510.56 | nan | 6.02 | 2.80 | 15.81 |
ZIMMER HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 7,510.56 | 0.01 | 7,510.56 | BWC4ZD1 | 5.66 | 4.45 | 13.18 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 7,502.96 | 0.01 | 7,502.96 | nan | 5.53 | 4.83 | 13.57 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 7,495.37 | 0.01 | 7,495.37 | BF7TVZ6 | 6.09 | 4.45 | 13.44 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 7,487.77 | 0.01 | 7,487.77 | BF6V0N4 | 5.56 | 4.15 | 13.91 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 7,480.18 | 0.01 | 7,480.18 | nan | 6.04 | 3.20 | 15.47 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 7,449.80 | 0.01 | 7,449.80 | BHZLVH0 | 5.92 | 4.70 | 12.33 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 7,449.80 | 0.01 | 7,449.80 | BP2DY98 | 5.10 | 2.91 | 13.28 |
BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,449.80 | 0.01 | 7,449.80 | BWZN4V6 | 6.19 | 4.45 | 12.73 |
SOUTHERN POWER CO | Electric | Fixed Income | 7,449.80 | 0.01 | 7,449.80 | BCB8385 | 5.84 | 5.25 | 11.93 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 7,442.21 | 0.01 | 7,442.21 | BK5HXM8 | 5.00 | 3.20 | 15.92 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 7,434.62 | 0.01 | 7,434.62 | BYQ4R35 | 5.82 | 4.50 | 8.47 |
AEP TEXAS INC | Electric | Fixed Income | 7,427.02 | 0.01 | 7,427.02 | BFXQYR4 | 5.55 | 3.80 | 14.09 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 7,427.02 | 0.01 | 7,427.02 | BF1D1V0 | 5.34 | 4.10 | 14.29 |
HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 7,427.02 | 0.01 | 7,427.02 | nan | 5.06 | 3.45 | 16.50 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 7,411.83 | 0.01 | 7,411.83 | BFX84N6 | 5.71 | 4.20 | 14.12 |
NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 7,404.24 | 0.01 | 7,404.24 | BCZZSP4 | 5.84 | 4.80 | 12.25 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 7,404.24 | 0.01 | 7,404.24 | B90ZDZ3 | 6.53 | 4.20 | 11.86 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 7,396.65 | 0.01 | 7,396.65 | nan | 5.51 | 4.35 | 7.79 |
CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 7,396.65 | 0.01 | 7,396.65 | nan | 5.44 | 3.37 | 15.49 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 7,396.65 | 0.01 | 7,396.65 | B537C51 | 4.57 | 4.88 | 11.58 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 7,389.05 | 0.01 | 7,389.05 | BYTX308 | 6.76 | 5.95 | 11.45 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 7,389.05 | 0.01 | 7,389.05 | BFX4N26 | 5.41 | 3.98 | 12.52 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 7,389.05 | 0.01 | 7,389.05 | BJVNJZ8 | 4.99 | 3.15 | 16.06 |
TECK COMINCO LIMITED | Basic Industry | Fixed Income | 7,389.05 | 0.01 | 7,389.05 | B0LHSC7 | 5.81 | 6.13 | 8.46 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 7,381.46 | 0.01 | 7,381.46 | nan | 5.95 | 4.30 | 14.32 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 7,381.46 | 0.01 | 7,381.46 | BD1LVH6 | 5.61 | 3.70 | 14.15 |
WESTAR ENERGY INC | Electric | Fixed Income | 7,381.46 | 0.01 | 7,381.46 | BKFVB37 | 5.26 | 3.25 | 15.70 |
AON PLC | Insurance | Fixed Income | 7,373.86 | 0.01 | 7,373.86 | B9Z9KS2 | 6.00 | 4.25 | 12.14 |
JD.COM INC | Consumer Cyclical | Fixed Income | 7,373.86 | 0.01 | 7,373.86 | nan | 5.99 | 4.13 | 14.18 |
BALTIMORE GAS & ELECTRIC CO | Electric | Fixed Income | 7,358.68 | 0.01 | 7,358.68 | B23WTP4 | 5.34 | 6.35 | 8.97 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 7,358.68 | 0.01 | 7,358.68 | BD8PHR3 | 5.48 | 4.76 | 18.04 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 7,351.08 | 0.01 | 7,351.08 | nan | 5.94 | 3.38 | 15.22 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 7,335.89 | 0.01 | 7,335.89 | nan | 5.94 | 4.80 | 12.06 |
ENTERGY TEXAS INC | Electric | Fixed Income | 7,335.89 | 0.01 | 7,335.89 | nan | 5.32 | 5.00 | 14.95 |
PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 7,335.89 | 0.01 | 7,335.89 | nan | 5.61 | 3.63 | 15.37 |
NUTRIEN LTD | Basic Industry | Fixed Income | 7,328.30 | 0.01 | 7,328.30 | nan | 5.70 | 5.80 | 14.24 |
CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7,320.70 | 0.01 | 7,320.70 | nan | 5.00 | 4.12 | 14.23 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 7,320.70 | 0.01 | 7,320.70 | BF4Z232 | 5.96 | 4.97 | 12.65 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 7,313.11 | 0.01 | 7,313.11 | BDGS7H4 | 6.38 | 5.00 | 9.81 |
TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 7,313.11 | 0.01 | 7,313.11 | nan | 6.36 | 4.70 | 12.14 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 7,305.52 | 0.01 | 7,305.52 | nan | 5.35 | 3.10 | 16.17 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 7,290.33 | 0.01 | 7,290.33 | BF53JD4 | 5.38 | 4.20 | 14.14 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 7,290.33 | 0.01 | 7,290.33 | BY58YK4 | 5.18 | 5.10 | 16.83 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 7,290.33 | 0.01 | 7,290.33 | BK9NX88 | 5.36 | 3.63 | 15.27 |
SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 7,282.73 | 0.01 | 7,282.73 | nan | 5.17 | 3.49 | 15.41 |
SWP: OIS 2.908500 11-JAN-2053 | Cash and/or Derivatives | Swaps | 7,275.29 | 0.01 | -292,724.71 | nan | -2.07 | 2.91 | 20.10 |
NEVADA POWER COMPANY | Electric | Fixed Income | 7,275.14 | 0.01 | 7,275.14 | nan | 5.30 | 5.90 | 14.30 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 7,259.95 | 0.01 | 7,259.95 | nan | 5.89 | 4.50 | 13.72 |
WESTAR ENERGY INC | Electric | Fixed Income | 7,259.95 | 0.01 | 7,259.95 | BYP8YX7 | 5.47 | 4.25 | 13.39 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 7,252.36 | 0.01 | 7,252.36 | BMG7990 | 5.11 | 2.90 | 16.74 |
STANFORD UNIVERSITY | Financial Other | Fixed Income | 7,214.39 | 0.01 | 7,214.39 | nan | 4.69 | 3.46 | 15.04 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 7,214.39 | 0.01 | 7,214.39 | BF4SP32 | 5.19 | 3.75 | 14.45 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 7,214.39 | 0.01 | 7,214.39 | BYZHSJ8 | 5.57 | 4.15 | 14.08 |
INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 7,206.79 | 0.01 | 7,206.79 | BYNFCL4 | 5.74 | 4.70 | 13.01 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 7,191.61 | 0.01 | 7,191.61 | BYMKLV3 | 4.93 | 4.80 | 9.25 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 7,191.61 | 0.01 | 7,191.61 | BDVLN03 | 5.43 | 4.20 | 14.32 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 7,191.61 | 0.01 | 7,191.61 | B4Q5192 | 6.64 | 6.85 | 9.91 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 7,176.42 | 0.01 | 7,176.42 | BQ11N15 | 5.35 | 4.35 | 17.12 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Capital Goods | Fixed Income | 7,176.42 | 0.01 | 7,176.42 | BHPRH47 | 5.48 | 4.50 | 14.33 |
SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 7,168.82 | 0.01 | 7,168.82 | BYY5G55 | 5.46 | 4.86 | 12.98 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 7,161.23 | 0.01 | 7,161.23 | BPBJK11 | 5.62 | 3.38 | 15.75 |
INTERCONNECTION ELECTRIC SA ESP 144A | Electric | Fixed Income | 7,153.63 | 0.01 | 7,153.63 | nan | 6.47 | 3.83 | 7.57 |
NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 7,153.63 | 0.01 | 7,153.63 | nan | 5.76 | 3.00 | 15.81 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 7,138.45 | 0.01 | 7,138.45 | nan | 6.01 | 4.40 | 7.63 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 7,130.85 | 0.01 | 7,130.85 | BKTRFD9 | 5.16 | 3.44 | 15.44 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,115.66 | 0.01 | 7,115.66 | BDD87S8 | 6.01 | 4.00 | 13.55 |
BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,108.07 | 0.01 | 7,108.07 | nan | 7.36 | 4.13 | 12.86 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 7,108.07 | 0.01 | 7,108.07 | BFZB9W7 | 5.73 | 4.65 | 12.31 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 7,100.48 | 0.01 | 7,100.48 | nan | 7.07 | 3.50 | 7.81 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 7,085.29 | 0.01 | 7,085.29 | nan | 5.39 | 4.05 | 14.74 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 7,070.10 | 0.01 | 7,070.10 | B8KCXG8 | 5.00 | 3.40 | 13.26 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 7,062.51 | 0.01 | 7,062.51 | nan | 4.78 | 2.76 | 16.67 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 7,062.51 | 0.01 | 7,062.51 | BYXC9K3 | 5.01 | 3.56 | 10.16 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 7,054.91 | 0.01 | 7,054.91 | nan | 5.53 | 3.35 | 15.30 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,047.32 | 0.01 | 7,047.32 | nan | 5.46 | 2.95 | 16.31 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 7,047.32 | 0.01 | 7,047.32 | BF4BJR3 | 5.21 | 3.80 | 14.55 |
PEPSICO INC/NC | Consumer Non-Cyclical | Fixed Income | 7,039.72 | 0.01 | 7,039.72 | B7Y6VD2 | 4.72 | 3.60 | 13.24 |
T-MOBILE USA INC | Communications | Fixed Income | 7,039.72 | 0.01 | 7,039.72 | nan | 5.05 | 5.05 | 7.89 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 7,009.35 | 0.01 | 7,009.35 | BD1DFD6 | 5.12 | 3.60 | 14.80 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 7,001.75 | 0.01 | 7,001.75 | nan | 5.02 | 2.75 | 16.58 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6,994.16 | 0.01 | 6,994.16 | BQR7XM8 | 5.82 | 4.25 | 12.69 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 6,986.56 | 0.01 | 6,986.56 | BGCC685 | 5.83 | 3.90 | 12.53 |
SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 6,978.97 | 0.01 | 6,978.97 | BJXH6M4 | 5.98 | 5.38 | 13.32 |
SAN DIEGO GAS & ELECTRIC | Electric | Fixed Income | 6,971.38 | 0.01 | 6,971.38 | B08ZQR5 | 5.22 | 5.35 | 8.69 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 6,963.78 | 0.01 | 6,963.78 | nan | 5.04 | 2.90 | 16.46 |
PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 6,963.78 | 0.01 | 6,963.78 | BXC5W52 | 5.52 | 4.05 | 13.27 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 6,956.19 | 0.01 | 6,956.19 | nan | 5.11 | 3.10 | 16.31 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 6,956.19 | 0.01 | 6,956.19 | BFDSN40 | 6.17 | 4.25 | 13.50 |
NEVADA POWER COMPANY | Electric | Fixed Income | 6,948.59 | 0.01 | 6,948.59 | nan | 5.17 | 3.13 | 16.12 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 6,948.59 | 0.01 | 6,948.59 | nan | 5.36 | 5.94 | 14.21 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 6,941.00 | 0.01 | 6,941.00 | nan | 5.05 | 2.90 | 16.68 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 6,941.00 | 0.01 | 6,941.00 | BDCFT40 | 5.79 | 3.80 | 13.62 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 6,941.00 | 0.01 | 6,941.00 | nan | 4.81 | 2.81 | 16.72 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 6,933.41 | 0.01 | 6,933.41 | nan | 5.34 | 5.00 | 14.77 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 6,925.81 | 0.01 | 6,925.81 | nan | 4.83 | 3.86 | 14.65 |
BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 6,910.62 | 0.01 | 6,910.62 | BMF04H3 | 4.98 | 3.83 | 15.52 |
DETROIT EDISON CO | Electric | Fixed Income | 6,910.62 | 0.01 | 6,910.62 | B8H52H4 | 5.67 | 3.95 | 12.35 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 6,903.03 | 0.01 | 6,903.03 | BXVMRF9 | 5.83 | 4.20 | 12.99 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 6,895.44 | 0.01 | 6,895.44 | nan | 5.91 | 5.95 | 9.14 |
COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 6,887.84 | 0.01 | 6,887.84 | nan | 5.63 | 3.10 | 15.44 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 6,887.84 | 0.01 | 6,887.84 | BMJ71B3 | 6.24 | 5.10 | 11.89 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 6,887.84 | 0.01 | 6,887.84 | BD72T68 | 6.05 | 4.25 | 12.95 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 6,887.84 | 0.01 | 6,887.84 | nan | 5.21 | 3.32 | 15.58 |
WELLTOWER INC | Reits | Fixed Income | 6,880.25 | 0.01 | 6,880.25 | BDDMN60 | 6.17 | 4.95 | 13.29 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 6,872.65 | 0.01 | 6,872.65 | nan | 4.71 | 3.30 | 14.74 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 6,865.06 | 0.01 | 6,865.06 | BJN4573 | 5.05 | 3.80 | 16.00 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 6,865.06 | 0.01 | 6,865.06 | BYYHL01 | 5.23 | 3.74 | 14.09 |
REGENCY CENTERS LP | Reits | Fixed Income | 6,865.06 | 0.01 | 6,865.06 | nan | 5.81 | 4.65 | 13.92 |
XTO ENERGY INC | Energy | Fixed Income | 6,865.06 | 0.01 | 6,865.06 | B23C8G8 | 5.08 | 6.75 | 9.47 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 6,857.47 | 0.01 | 6,857.47 | nan | 5.49 | 3.15 | 17.77 |
GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 6,834.68 | 0.01 | 6,834.68 | nan | 5.66 | 3.70 | 17.28 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 6,819.49 | 0.01 | 6,819.49 | B7XX918 | 5.34 | 3.50 | 12.96 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 6,811.90 | 0.01 | 6,811.90 | BSLVGD2 | 4.87 | 4.27 | 13.24 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 6,804.31 | 0.01 | 6,804.31 | BK1WL23 | 5.75 | 4.15 | 14.17 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 6,781.52 | 0.01 | 6,781.52 | nan | 4.94 | 3.20 | 11.15 |
RWJ BARNABAS HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6,781.52 | 0.01 | 6,781.52 | BJ12BR1 | 5.29 | 3.95 | 13.99 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6,773.93 | 0.01 | 6,773.93 | BYVBMP8 | 5.43 | 4.15 | 13.78 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 6,766.34 | 0.01 | 6,766.34 | BF8F625 | 4.90 | 3.66 | 17.26 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 6,766.34 | 0.01 | 6,766.34 | BDFZC71 | 5.18 | 3.80 | 14.45 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 6,758.74 | 0.01 | 6,758.74 | BMWRF74 | 5.02 | 2.70 | 16.93 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 6,751.15 | 0.01 | 6,751.15 | BYW4234 | 5.56 | 3.90 | 13.76 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 6,751.15 | 0.01 | 6,751.15 | nan | 4.51 | 3.07 | 17.15 |
NEVADA POWER CO | Electric | Fixed Income | 6,751.15 | 0.01 | 6,751.15 | B68QYC1 | 5.64 | 5.45 | 11.11 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 6,743.55 | 0.01 | 6,743.55 | B9XZVF6 | 5.40 | 3.70 | 13.00 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 6,743.55 | 0.01 | 6,743.55 | B87JGL8 | 6.30 | 4.20 | 11.99 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 6,743.55 | 0.01 | 6,743.55 | nan | 5.33 | 2.86 | 16.58 |
MARKEL CORPORATION | Insurance | Fixed Income | 6,720.77 | 0.01 | 6,720.77 | BF00112 | 5.74 | 4.30 | 13.62 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 6,720.77 | 0.01 | 6,720.77 | nan | 5.47 | 3.75 | 15.17 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 6,713.18 | 0.01 | 6,713.18 | nan | 5.13 | 3.30 | 15.77 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 6,705.58 | 0.01 | 6,705.58 | BYVG9R4 | 6.23 | 4.65 | 12.72 |
SWP: OIS 2.522500 17-AUG-2032 | Cash and/or Derivatives | Swaps | 6,683.94 | 0.01 | -93,316.06 | nan | -2.08 | 2.52 | 8.37 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 6,682.80 | 0.01 | 6,682.80 | 2727501 | 5.07 | 5.35 | 7.67 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 6,682.80 | 0.01 | 6,682.80 | nan | 5.28 | 4.30 | 14.64 |
Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 6,675.21 | 0.01 | 6,675.21 | nan | 5.45 | 3.41 | 15.36 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 6,675.21 | 0.01 | 6,675.21 | nan | 5.42 | 3.67 | 15.22 |
METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 6,667.61 | 0.01 | 6,667.61 | BVSRZK4 | 4.84 | 3.40 | 14.43 |
HILL CITY FUNDING TRUST 144A | Insurance | Fixed Income | 6,637.24 | 0.01 | 6,637.24 | nan | 6.88 | 4.05 | 11.51 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 6,614.45 | 0.01 | 6,614.45 | BYZR5J7 | 5.40 | 4.15 | 13.44 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 6,599.27 | 0.01 | 6,599.27 | nan | 7.30 | 3.97 | 13.91 |
MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 6,591.67 | 0.01 | 6,591.67 | nan | 5.40 | 3.80 | 15.13 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 6,584.08 | 0.01 | 6,584.08 | BLNKQ72 | 5.04 | 3.60 | 16.21 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 6,584.08 | 0.01 | 6,584.08 | BLBKJ19 | 4.90 | 2.81 | 18.67 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 6,576.48 | 0.01 | 6,576.48 | nan | 5.27 | 3.30 | 15.91 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6,538.51 | 0.01 | 6,538.51 | BKZH2K9 | 5.85 | 4.55 | 12.62 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 6,538.51 | 0.01 | 6,538.51 | BFMNXF7 | 5.32 | 4.09 | 14.55 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 6,530.92 | 0.01 | 6,530.92 | B8FS4X5 | 5.09 | 3.80 | 12.99 |
Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 6,530.92 | 0.01 | 6,530.92 | nan | 5.11 | 2.50 | 16.95 |
BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 6,515.73 | 0.01 | 6,515.73 | nan | 5.46 | 3.08 | 16.03 |
RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 6,515.73 | 0.01 | 6,515.73 | nan | 5.07 | 3.15 | 16.50 |
COMCAST CORP | Communications | Fixed Income | 6,492.95 | 0.01 | 6,492.95 | B4VC518 | 5.40 | 6.40 | 10.58 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 6,492.95 | 0.01 | 6,492.95 | BZB26Q7 | 5.07 | 3.88 | 19.52 |
BRUNSWICK CORPORATION | Consumer Non-Cyclical | Fixed Income | 6,470.17 | 0.01 | 6,470.17 | nan | 7.41 | 5.10 | 12.27 |
WESTAR ENERGY INC | Electric | Fixed Income | 6,462.57 | 0.01 | 6,462.57 | B95XFC3 | 5.20 | 4.10 | 12.67 |
CENOVUS ENERGY INC | Energy | Fixed Income | 6,439.79 | 0.01 | 6,439.79 | BFNWDQ4 | 5.97 | 5.25 | 9.58 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 6,424.60 | 0.01 | 6,424.60 | B90MCR9 | 5.33 | 3.67 | 12.88 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 6,417.01 | 0.01 | 6,417.01 | BYTX3K8 | 5.64 | 4.38 | 13.02 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 6,401.82 | 0.01 | 6,401.82 | nan | 5.39 | 2.65 | 16.64 |
LACLEDE GROUP INC | Natural Gas | Fixed Income | 6,401.82 | 0.01 | 6,401.82 | BQ3FX26 | 6.17 | 4.70 | 12.41 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 6,401.82 | 0.01 | 6,401.82 | nan | 5.38 | 3.55 | 15.44 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6,386.63 | 0.01 | 6,386.63 | nan | 4.88 | 4.95 | 17.37 |
BOEING CO | Capital Goods | Fixed Income | 6,371.44 | 0.01 | 6,371.44 | BGT6HH6 | 5.72 | 3.50 | 11.37 |
ALABAMA POWER CO | Electric | Fixed Income | 6,356.25 | 0.01 | 6,356.25 | B2RLG45 | 5.03 | 6.13 | 9.91 |
HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 6,356.25 | 0.01 | 6,356.25 | nan | 5.12 | 2.67 | 16.58 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 6,356.25 | 0.01 | 6,356.25 | nan | 5.15 | 5.15 | 14.98 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 6,341.07 | 0.01 | 6,341.07 | B4X4G20 | 5.58 | 5.64 | 10.83 |
ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6,341.07 | 0.01 | 6,341.07 | nan | 5.35 | 3.33 | 15.03 |
IDAHO POWER COMPANY | Electric | Fixed Income | 6,333.47 | 0.01 | 6,333.47 | BDVQB59 | 5.31 | 4.20 | 14.38 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 6,310.69 | 0.01 | 6,310.69 | BYMMY54 | 5.98 | 4.50 | 13.20 |
AGREE LP | Reits | Fixed Income | 6,295.50 | 0.01 | 6,295.50 | nan | 5.39 | 2.60 | 8.52 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 6,287.91 | 0.01 | 6,287.91 | B90DSL8 | 5.04 | 4.13 | 15.69 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 6,280.31 | 0.01 | 6,280.31 | BYZJJZ7 | 5.69 | 3.75 | 13.72 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 6,280.31 | 0.01 | 6,280.31 | nan | 4.70 | 2.40 | 17.46 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 6,272.72 | 0.01 | 6,272.72 | nan | 5.62 | 3.50 | 14.98 |
CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 6,272.72 | 0.01 | 6,272.72 | nan | 5.35 | 2.93 | 16.13 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 6,265.13 | 0.01 | 6,265.13 | BKZCC26 | 5.39 | 3.50 | 15.40 |
ASSURANT INC | Insurance | Fixed Income | 6,249.94 | 0.01 | 6,249.94 | B01HMH0 | 6.23 | 6.75 | 7.64 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 6,249.94 | 0.01 | 6,249.94 | BMMB3J4 | 5.53 | 4.25 | 12.88 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 6,219.56 | 0.01 | 6,219.56 | nan | 5.44 | 3.30 | 15.51 |
Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 6,204.37 | 0.01 | 6,204.37 | nan | 4.97 | 2.93 | 16.74 |
WAKEMED | Consumer Non-Cyclical | Fixed Income | 6,204.37 | 0.01 | 6,204.37 | nan | 5.28 | 3.29 | 16.10 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 6,196.78 | 0.01 | 6,196.78 | nan | 5.18 | 3.25 | 16.27 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6,196.78 | 0.01 | 6,196.78 | nan | 4.90 | 3.43 | 14.09 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 6,196.78 | 0.01 | 6,196.78 | BRK0ZK3 | 5.70 | 4.10 | 12.91 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 6,189.18 | 0.01 | 6,189.18 | nan | 4.96 | 2.65 | 17.57 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 6,181.59 | 0.01 | 6,181.59 | BFY3D33 | 5.19 | 4.55 | 10.39 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 6,181.59 | 0.01 | 6,181.59 | BMCQG90 | 5.12 | 5.35 | 14.63 |
MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 6,174.00 | 0.01 | 6,174.00 | nan | 5.13 | 3.45 | 15.43 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 6,151.21 | 0.01 | 6,151.21 | BMDWVG9 | 5.20 | 3.18 | 15.81 |
OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6,151.21 | 0.01 | 6,151.21 | nan | 5.02 | 3.04 | 15.32 |
KLA-TENCOR CORP | Technology | Fixed Income | 6,143.62 | 0.01 | 6,143.62 | BSDRZ19 | 5.18 | 5.65 | 8.32 |
UDR INC MTN | Reits | Fixed Income | 6,143.62 | 0.01 | 6,143.62 | BJK69Y7 | 5.30 | 3.10 | 9.19 |
WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 6,120.84 | 0.01 | 6,120.84 | BYYH7Z8 | 5.76 | 4.78 | 17.11 |
BOEING CO | Capital Goods | Fixed Income | 6,090.46 | 0.01 | 6,090.46 | BJHMV86 | 5.86 | 3.83 | 16.10 |
QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 6,082.87 | 0.01 | 6,082.87 | nan | 5.10 | 4.81 | 15.11 |
MOODYS CORPORATION | Technology | Fixed Income | 6,075.27 | 0.01 | 6,075.27 | nan | 5.21 | 3.25 | 15.75 |
AT&T INC | Communications | Fixed Income | 6,044.90 | 0.01 | 6,044.90 | BK1MHL4 | 5.66 | 4.85 | 12.85 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 6,037.30 | 0.01 | 6,037.30 | BW2PNS5 | 6.21 | 4.20 | 12.91 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 6,037.30 | 0.01 | 6,037.30 | BSL6W51 | 6.08 | 4.80 | 12.31 |
NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 5,991.74 | 0.01 | 5,991.74 | B1XHJM9 | 7.57 | 6.75 | 8.70 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 5,976.55 | 0.01 | 5,976.55 | nan | 7.50 | 4.10 | 12.95 |
CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 5,968.96 | 0.01 | 5,968.96 | nan | 5.08 | 2.59 | 16.78 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 5,968.96 | 0.01 | 5,968.96 | nan | 5.66 | 2.65 | 16.32 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5,961.36 | 0.01 | 5,961.36 | B29TLS6 | 6.21 | 6.25 | 9.34 |
APTIV PLC | Consumer Cyclical | Fixed Income | 5,953.77 | 0.01 | 5,953.77 | BZ57QB3 | 6.22 | 4.40 | 12.85 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 5,930.99 | 0.01 | 5,930.99 | nan | 5.80 | 4.75 | 13.13 |
ENERGY TRANSFER LP | Energy | Fixed Income | 5,923.39 | 0.01 | 5,923.39 | BWBXR55 | 5.76 | 4.90 | 8.79 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 5,915.80 | 0.01 | 5,915.80 | BF0MBK7 | 5.83 | 4.60 | 13.50 |
DTE ELECTRIC CO | Electric | Fixed Income | 5,915.80 | 0.01 | 5,915.80 | BD6NXB5 | 5.36 | 3.70 | 14.05 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 5,900.61 | 0.01 | 5,900.61 | nan | 5.06 | 3.25 | 16.07 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 5,893.02 | 0.01 | 5,893.02 | nan | 5.04 | 2.26 | 13.26 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 5,893.02 | 0.01 | 5,893.02 | nan | 5.40 | 3.65 | 15.01 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 5,877.83 | 0.01 | 5,877.83 | BDT6RC0 | 5.79 | 4.75 | 13.19 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5,877.83 | 0.01 | 5,877.83 | nan | 5.53 | 5.60 | 14.53 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 5,855.04 | 0.01 | 5,855.04 | BFWZ8F8 | 6.32 | 4.35 | 13.43 |
WELLPOINT INC | Insurance | Fixed Income | 5,855.04 | 0.01 | 5,855.04 | BQ16SQ0 | 5.82 | 4.85 | 14.76 |
SWP: OIS 2.890000 14-DEC-2052 | Cash and/or Derivatives | Swaps | 5,854.71 | 0.01 | -194,145.29 | nan | -2.10 | 2.89 | 20.12 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 5,832.26 | 0.01 | 5,832.26 | nan | 5.46 | 3.55 | 15.87 |
FEDEX CORP | Transportation | Fixed Income | 5,832.26 | 0.01 | 5,832.26 | BV91N12 | 5.93 | 4.50 | 15.93 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 5,817.07 | 0.01 | 5,817.07 | nan | 5.31 | 3.21 | 15.72 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 5,809.48 | 0.01 | 5,809.48 | BYWG4T0 | 4.55 | 3.50 | 15.27 |
3M COMPANY MTN | Capital Goods | Fixed Income | 5,809.48 | 0.01 | 5,809.48 | BN7DSL9 | 5.30 | 3.88 | 13.33 |
Summa Health | Consumer Non-Cyclical | Fixed Income | 5,801.89 | 0.01 | 5,801.89 | nan | 5.57 | 3.51 | 15.42 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 5,748.73 | 0.01 | 5,748.73 | nan | 6.69 | 3.85 | 13.98 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 5,741.13 | 0.01 | 5,741.13 | nan | 5.90 | 5.50 | 14.13 |
SES SA 144A | Communications | Fixed Income | 5,741.13 | 0.01 | 5,741.13 | B9MV9Q2 | 7.56 | 5.30 | 10.67 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 5,725.95 | 0.01 | 5,725.95 | BD82QD3 | 5.74 | 3.64 | 13.88 |
UDR INC MTN | Reits | Fixed Income | 5,725.95 | 0.01 | 5,725.95 | nan | 5.33 | 2.10 | 8.74 |
MULTICARE HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 5,718.35 | 0.01 | 5,718.35 | nan | 5.63 | 2.80 | 16.09 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 5,718.35 | 0.01 | 5,718.35 | BYN1J33 | 5.86 | 4.30 | 13.31 |
ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 5,710.76 | 0.01 | 5,710.76 | BNVRKY4 | 5.02 | 2.79 | 16.90 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 5,703.16 | 0.01 | 5,703.16 | nan | 5.30 | 2.90 | 16.31 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 5,695.57 | 0.01 | 5,695.57 | BKPT368 | 5.49 | 3.70 | 15.03 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 5,695.57 | 0.01 | 5,695.57 | nan | 5.73 | 2.70 | 8.86 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 5,634.82 | 0.01 | 5,634.82 | B28J693 | 6.18 | 6.45 | 9.20 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 5,627.22 | 0.01 | 5,627.22 | BYP6KW2 | 6.37 | 3.63 | 13.52 |
CITIGROUP INC | Banking | Fixed Income | 5,596.85 | 0.01 | 5,596.85 | 2312093 | 6.45 | 6.88 | 15.21 |
AFLAC INCORPORATED | Insurance | Fixed Income | 5,589.25 | 0.01 | 5,589.25 | BZCNMN8 | 5.50 | 4.00 | 13.73 |
PACIFICORP | Electric | Fixed Income | 5,581.66 | 0.01 | 5,581.66 | B6XX5C4 | 5.20 | 4.10 | 12.42 |
CORNING INC | Technology | Fixed Income | 5,566.47 | 0.01 | 5,566.47 | BGLBD93 | 5.96 | 5.85 | 15.32 |
ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 5,528.50 | 0.01 | 5,528.50 | nan | 6.41 | 4.25 | 13.62 |
PRAXAIR INC | Basic Industry | Fixed Income | 5,520.90 | 0.01 | 5,520.90 | nan | 4.72 | 2.00 | 18.34 |
NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 5,505.72 | 0.01 | 5,505.72 | nan | 5.86 | 3.10 | 15.16 |
FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 5,498.12 | 0.01 | 5,498.12 | nan | 5.16 | 4.97 | 14.83 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 5,490.53 | 0.01 | 5,490.53 | BSTLMX6 | 5.90 | 5.00 | 12.35 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 5,475.34 | 0.01 | 5,475.34 | BZBZ053 | 6.11 | 4.80 | 12.75 |
MASCO CORPORATION | Capital Goods | Fixed Income | 5,460.15 | 0.01 | 5,460.15 | nan | 5.62 | 3.13 | 15.81 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 5,444.96 | 0.01 | 5,444.96 | nan | 5.08 | 3.77 | 14.91 |
AVISTA CORPORATION | Electric | Fixed Income | 5,429.78 | 0.01 | 5,429.78 | nan | 5.25 | 4.35 | 14.21 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 5,414.59 | 0.01 | 5,414.59 | nan | 5.40 | 5.45 | 14.69 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 5,391.81 | 0.01 | 5,391.81 | nan | 5.42 | 3.35 | 15.24 |
TENNESSEE GAS PIPELINE CO | Energy | Fixed Income | 5,376.62 | 0.01 | 5,376.62 | 2053325 | 6.36 | 7.63 | 8.56 |
COMCAST CORP | Communications | Fixed Income | 5,338.65 | 0.01 | 5,338.65 | B614024 | 5.34 | 6.55 | 10.20 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 5,338.65 | 0.01 | 5,338.65 | nan | 5.39 | 2.88 | 16.57 |
SWP: OIS 2.905000 06-DEC-2052 | Cash and/or Derivatives | Swaps | 5,332.35 | 0.01 | -194,667.65 | nan | -2.09 | 2.90 | 20.09 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 5,331.05 | 0.01 | 5,331.05 | BJZD6P3 | 5.26 | 4.30 | 13.13 |
BRASKEM NETHERLANDS FINANCE BV 144A | Basic Industry | Fixed Income | 5,308.27 | 0.01 | 5,308.27 | nan | 8.19 | 5.88 | 11.31 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 5,308.27 | 0.01 | 5,308.27 | BGYKMF6 | 5.41 | 4.40 | 14.13 |
EXELON CORPORATION | Electric | Fixed Income | 5,300.68 | 0.01 | 5,300.68 | BD978H5 | 5.22 | 4.95 | 8.90 |
GATX CORP | Finance Companies | Fixed Income | 5,285.49 | 0.01 | 5,285.49 | BVFB5C1 | 6.08 | 4.50 | 12.85 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5,285.49 | 0.01 | 5,285.49 | BVYRK47 | 5.41 | 5.01 | 15.17 |
FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 5,247.52 | 0.01 | 5,247.52 | nan | 5.62 | 3.91 | 14.56 |
UDR INC MTN | Reits | Fixed Income | 5,186.76 | 0.01 | 5,186.76 | nan | 5.27 | 1.90 | 8.71 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 5,163.98 | 0.01 | 5,163.98 | nan | 5.29 | 3.16 | 12.42 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 5,080.45 | 0.01 | 5,080.45 | BYWPDY5 | 4.46 | 3.96 | 10.58 |
NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 5,072.85 | 0.01 | 5,072.85 | nan | 5.13 | 2.63 | 16.62 |
The Nature Conservancy | Consumer Cyclical | Fixed Income | 5,065.26 | 0.01 | 5,065.26 | nan | 5.06 | 3.96 | 15.85 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 5,065.26 | 0.01 | 5,065.26 | BN8MK75 | 6.05 | 4.55 | 12.37 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 5,042.48 | 0.01 | 5,042.48 | nan | 5.50 | 5.70 | 14.47 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 5,004.51 | 0.01 | 5,004.51 | nan | 5.06 | 3.70 | 16.13 |
ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 4,966.54 | 0.01 | 4,966.54 | nan | 5.66 | 5.18 | 8.82 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 4,928.57 | 0.01 | 4,928.57 | B8DP1W6 | 5.15 | 4.15 | 12.84 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 4,928.57 | 0.01 | 4,928.57 | BMB5VG0 | 5.31 | 3.10 | 16.25 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 4,920.97 | 0.01 | 4,920.97 | nan | 4.70 | 2.52 | 16.80 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 4,898.19 | 0.01 | 4,898.19 | B0LCW64 | 5.08 | 5.63 | 8.98 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 4,875.41 | 0.01 | 4,875.41 | nan | 5.53 | 3.13 | 15.59 |
CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 4,837.44 | 0.01 | 4,837.44 | BN95W66 | 5.54 | 3.77 | 17.91 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 4,807.06 | 0.01 | 4,807.06 | nan | 5.84 | 5.75 | 14.05 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 4,799.47 | 0.01 | 4,799.47 | B1FRW39 | 5.75 | 5.80 | 9.07 |
SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 4,799.47 | 0.01 | 4,799.47 | B5LT1C9 | 6.23 | 6.30 | 10.33 |
UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 4,791.87 | 0.01 | 4,791.87 | nan | 5.60 | 5.36 | 14.24 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 4,784.28 | 0.01 | 4,784.28 | nan | 5.24 | 5.40 | 14.91 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 4,776.68 | 0.01 | 4,776.68 | nan | 5.03 | 5.00 | 7.60 |
Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 4,769.09 | 0.01 | 4,769.09 | nan | 5.07 | 3.01 | 16.24 |
MICROSOFT CORPORATION | Technology | Fixed Income | 4,769.09 | 0.01 | 4,769.09 | BYV2S08 | 4.72 | 4.75 | 16.22 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 4,693.15 | 0.01 | 4,693.15 | BYT33F3 | 5.34 | 4.30 | 13.54 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 4,693.15 | 0.01 | 4,693.15 | nan | 5.70 | 5.75 | 14.31 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 4,685.55 | 0.01 | 4,685.55 | nan | 5.09 | 5.13 | 15.26 |
PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 4,670.37 | 0.01 | 4,670.37 | B97H103 | 5.05 | 3.90 | 12.98 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 4,670.37 | 0.01 | 4,670.37 | nan | 5.09 | 3.61 | 19.60 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 4,624.80 | 0.01 | 4,624.80 | B4Y8TK0 | 5.41 | 5.76 | 11.19 |
NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 4,609.61 | 0.01 | 4,609.61 | nan | 6.22 | 5.25 | 13.82 |
NEWCREST FINANCE PTY LTD 144A | Basic Industry | Fixed Income | 4,602.02 | 0.01 | 4,602.02 | nan | 5.76 | 4.20 | 14.29 |
GEORGIA POWER CO | Electric | Fixed Income | 4,594.43 | 0.01 | 4,594.43 | B5L63R9 | 5.68 | 5.40 | 10.79 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 4,586.83 | 0.01 | 4,586.83 | BDHDF96 | 5.90 | 4.20 | 13.54 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4,579.24 | 0.01 | 4,579.24 | BDVJY26 | 4.80 | 3.95 | 14.56 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 4,564.05 | 0.01 | 4,564.05 | nan | 5.44 | 5.65 | 14.59 |
NORTHWESTERN CORPORATION | Electric | Fixed Income | 4,564.05 | 0.01 | 4,564.05 | BSLVST2 | 5.34 | 4.18 | 13.17 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4,564.05 | 0.01 | 4,564.05 | B5MZW12 | 4.82 | 5.50 | 11.01 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 4,556.46 | 0.01 | 4,556.46 | BDGL8V4 | 5.40 | 3.40 | 14.49 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 4,526.08 | 0.01 | 4,526.08 | BMDNW58 | 4.81 | 2.05 | 18.12 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 4,488.11 | 0.01 | 4,488.11 | nan | 4.94 | 3.00 | 15.35 |
Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 4,472.92 | 0.01 | 4,472.92 | nan | 5.11 | 2.33 | 17.26 |
ERP OPERATING LP | Reits | Fixed Income | 4,457.73 | 0.01 | 4,457.73 | BF4G280 | 5.58 | 4.00 | 14.09 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 4,419.76 | 0.01 | 4,419.76 | B99R101 | 5.73 | 4.12 | 12.34 |
LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 4,412.17 | 0.01 | 4,412.17 | B4ZQPG1 | 5.31 | 5.13 | 11.22 |
NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 4,381.79 | 0.01 | 4,381.79 | nan | 5.21 | 3.38 | 16.83 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 4,336.23 | 0.01 | 4,336.23 | nan | 5.01 | 2.61 | 19.18 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 4,222.32 | 0.01 | 4,222.32 | BM92G57 | 5.52 | 3.05 | 16.31 |
CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 4,222.32 | 0.01 | 4,222.32 | BZ1GKF6 | 5.41 | 4.50 | 12.57 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 4,207.13 | 0.01 | 4,207.13 | nan | 4.65 | 2.38 | 8.58 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 4,176.75 | 0.00 | 4,176.75 | BYXL3Q4 | 5.17 | 4.00 | 14.11 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 4,161.56 | 0.00 | 4,161.56 | BJBZSV3 | 5.06 | 3.60 | 15.37 |
MICROSOFT CORP | Technology | Fixed Income | 4,131.19 | 0.00 | 4,131.19 | B4LFKX4 | 4.41 | 5.20 | 10.95 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 4,123.59 | 0.00 | 4,123.59 | B9BC364 | 4.93 | 4.00 | 14.17 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 4,100.81 | 0.00 | 4,100.81 | B9861J8 | 5.73 | 4.20 | 12.34 |
THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 4,055.25 | 0.00 | 4,055.25 | nan | 4.71 | 2.50 | 17.44 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 4,055.25 | 0.00 | 4,055.25 | nan | 5.04 | 3.99 | 13.81 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 4,002.09 | 0.00 | 4,002.09 | nan | 5.65 | 3.18 | 15.82 |
NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 3,994.49 | 0.00 | 3,994.49 | BCJSQG6 | 5.27 | 5.75 | 11.98 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3,948.93 | 0.00 | 3,948.93 | nan | 5.22 | 1.80 | 8.75 |
VENTAS REALTY LP | Reits | Fixed Income | 3,941.33 | 0.00 | 3,941.33 | BV9CM96 | 6.04 | 4.38 | 12.79 |
MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 3,888.18 | 0.00 | 3,888.18 | nan | 7.66 | 4.29 | 12.69 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 3,865.39 | 0.00 | 3,865.39 | BPY9D97 | 5.97 | 4.85 | 12.40 |
CONOCOPHILLIPS | Energy | Fixed Income | 3,850.20 | 0.00 | 3,850.20 | B2RB0L0 | 5.13 | 5.90 | 9.95 |
AT&T INC | Communications | Fixed Income | 3,835.02 | 0.00 | 3,835.02 | B29T034 | 5.45 | 6.30 | 9.67 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3,835.02 | 0.00 | 3,835.02 | nan | 5.53 | 5.70 | 14.40 |
SOLAR STAR FUNDING LLC 144A | Electric | Fixed Income | 3,789.45 | 0.00 | 3,789.45 | BBT35B2 | 4.99 | 5.38 | 5.56 |
DTE ELECTRIC CO | Electric | Fixed Income | 3,751.48 | 0.00 | 3,751.48 | BWB9B95 | 5.29 | 3.70 | 13.89 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 3,743.89 | 0.00 | 3,743.89 | BNJ34Y2 | 5.64 | 4.30 | 12.87 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 3,721.11 | 0.00 | 3,721.11 | nan | 5.16 | 2.89 | 16.81 |
Tufts University | Industrial Other | Fixed Income | 3,683.13 | 0.00 | 3,683.13 | nan | 5.25 | 3.10 | 16.36 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3,675.54 | 0.00 | 3,675.54 | BMVX324 | 4.93 | 2.70 | 16.68 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 3,660.35 | 0.00 | 3,660.35 | 2514565 | 5.16 | 5.75 | 7.56 |
ENTERPRISE PRODUCTS OPERATING LP | Energy | Fixed Income | 3,607.19 | 0.00 | 3,607.19 | B0HFPV3 | 5.42 | 5.75 | 8.57 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 3,576.82 | 0.00 | 3,576.82 | BNQMPY9 | 9.18 | 5.00 | 9.88 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3,561.63 | 0.00 | 3,561.63 | nan | 5.62 | 5.75 | 7.61 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 3,546.44 | 0.00 | 3,546.44 | nan | 5.07 | 2.75 | 13.41 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 3,531.25 | 0.00 | 3,531.25 | BYQ7PN0 | 5.74 | 5.27 | 15.60 |
ENTERGY TEXAS INC | Electric | Fixed Income | 3,531.25 | 0.00 | 3,531.25 | BY3R4W5 | 5.71 | 5.15 | 12.53 |
WALT DISNEY CO | Communications | Fixed Income | 3,523.66 | 0.00 | 3,523.66 | nan | 4.71 | 6.55 | 7.46 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 3,493.28 | 0.00 | 3,493.28 | nan | 5.30 | 3.65 | 18.90 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 3,462.91 | 0.00 | 3,462.91 | B757RM5 | 5.70 | 4.10 | 12.13 |
WK KELLOGG FOUNDATION 144A | Consumer Cyclical | Fixed Income | 3,341.40 | 0.00 | 3,341.40 | nan | 4.82 | 2.44 | 17.25 |
HSBC BANK USA | Banking | Fixed Income | 3,318.62 | 0.00 | 3,318.62 | B03HB71 | 5.95 | 5.88 | 8.11 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 3,303.43 | 0.00 | 3,303.43 | B3TZ8G8 | 4.95 | 5.72 | 10.96 |
AT&T INC | Communications | Fixed Income | 3,273.05 | 0.00 | 3,273.05 | B03N8Y5 | 5.24 | 6.15 | 8.28 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 3,235.08 | 0.00 | 3,235.08 | nan | 4.69 | 2.42 | 17.44 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 3,227.49 | 0.00 | 3,227.49 | nan | 5.07 | 2.95 | 16.37 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 3,227.49 | 0.00 | 3,227.49 | B16TLG0 | 6.29 | 6.80 | 8.59 |
CONOCOPHILLIPS | Energy | Fixed Income | 3,204.71 | 0.00 | 3,204.71 | BMH3RH1 | 5.18 | 4.88 | 13.63 |
SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 3,136.36 | 0.00 | 3,136.36 | nan | 5.18 | 2.68 | 16.70 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3,128.77 | 0.00 | 3,128.77 | BMSJX70 | 5.38 | 4.00 | 13.15 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 3,090.80 | 0.00 | 3,090.80 | BD0B4Y5 | 4.47 | 4.00 | 14.75 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 3,060.42 | 0.00 | 3,060.42 | nan | 5.06 | 3.19 | 15.79 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3,060.42 | 0.00 | 3,060.42 | BF32030 | 5.24 | 6.40 | 7.69 |
FEDEX CORP | Transportation | Fixed Income | 3,037.64 | 0.00 | 3,037.64 | BHZFZN6 | 4.97 | 4.90 | 8.21 |
Indiana University Health | Consumer Non-Cyclical | Fixed Income | 3,007.26 | 0.00 | 3,007.26 | nan | 5.06 | 2.85 | 16.74 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2,931.32 | 0.00 | 2,931.32 | BBG7RX3 | 6.00 | 4.50 | 12.16 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 2,718.68 | 0.00 | 2,718.68 | nan | 4.77 | 3.57 | 13.42 |
ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 2,711.09 | 0.00 | 2,711.09 | BKXNSX4 | 7.15 | 6.88 | 10.86 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2,711.09 | 0.00 | 2,711.09 | B39H789 | 5.52 | 6.90 | 9.56 |
KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 2,680.71 | 0.00 | 2,680.71 | nan | 5.85 | 4.30 | 12.77 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2,635.15 | 0.00 | 2,635.15 | B039TZ1 | 6.17 | 7.50 | 7.24 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 2,627.56 | 0.00 | 2,627.56 | B29SQ00 | 5.19 | 6.25 | 9.64 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 2,597.18 | 0.00 | 2,597.18 | BJR46J8 | 5.92 | 5.25 | 13.28 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 2,574.40 | 0.00 | 2,574.40 | BYZ63P6 | 5.81 | 4.00 | 13.07 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 2,475.67 | 0.00 | 2,475.67 | B249SH9 | 5.81 | 6.38 | 9.37 |
Northwestern University | Industrial Other | Fixed Income | 2,452.89 | 0.00 | 2,452.89 | nan | 4.64 | 2.64 | 17.14 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2,430.11 | 0.00 | 2,430.11 | BG0QM47 | 4.92 | 4.50 | 13.16 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2,376.95 | 0.00 | 2,376.95 | BRLF5C9 | 4.94 | 4.25 | 13.32 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2,285.82 | 0.00 | 2,285.82 | BFMLP11 | 5.34 | 5.00 | 10.26 |
PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 2,278.23 | 0.00 | 2,278.23 | B5VS9Q6 | 5.90 | 5.50 | 10.80 |
AT&T INC | Communications | Fixed Income | 2,217.47 | 0.00 | 2,217.47 | B46N851 | 5.50 | 5.55 | 11.37 |
MICROSOFT CORP | Technology | Fixed Income | 2,141.53 | 0.00 | 2,141.53 | BVWXT51 | 4.51 | 4.00 | 17.14 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 2,133.94 | 0.00 | 2,133.94 | nan | 5.18 | 5.30 | 15.06 |
NOKIA OYJ | Technology | Fixed Income | 2,133.94 | 0.00 | 2,133.94 | B40SLR5 | 6.69 | 6.63 | 9.56 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 2,118.75 | 0.00 | 2,118.75 | nan | 4.87 | 5.00 | 8.40 |
WALMART INC | Consumer Cyclical | Fixed Income | 2,118.75 | 0.00 | 2,118.75 | B654D54 | 4.69 | 5.63 | 11.39 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 2,088.38 | 0.00 | 2,088.38 | B8PJ5Z7 | 4.98 | 4.00 | 12.86 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 2,073.19 | 0.00 | 2,073.19 | nan | 5.23 | 3.23 | 18.81 |
WALGREEN CO | Consumer Cyclical | Fixed Income | 1,875.74 | 0.00 | 1,875.74 | B88JSW2 | 6.16 | 4.40 | 12.06 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1,761.83 | 0.00 | 1,761.83 | nan | 4.65 | 2.65 | 17.12 |
MOODYS CORPORATION | Technology | Fixed Income | 1,723.86 | 0.00 | 1,723.86 | nan | 5.19 | 2.55 | 18.98 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 1,693.48 | 0.00 | 1,693.48 | nan | 5.22 | 2.94 | 15.97 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 1,640.32 | 0.00 | 1,640.32 | nan | 5.03 | 2.96 | 16.25 |
STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 1,625.14 | 0.00 | 1,625.14 | nan | 6.74 | 4.85 | 8.11 |
The Washington University | Industrial Other | Fixed Income | 1,374.53 | 0.00 | 1,374.53 | nan | 5.30 | 4.35 | 18.42 |
LOWES CO INC | Consumer Cyclical | Fixed Income | 1,313.78 | 0.00 | 1,313.78 | BDDY816 | 5.51 | 5.00 | 12.40 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 1,047.98 | 0.00 | 1,047.98 | B1829P2 | 5.56 | 6.72 | 8.79 |
MSCI INC 144A | Technology | Fixed Income | 956.86 | 0.00 | 956.86 | nan | 5.61 | 3.25 | 8.41 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 789.79 | 0.00 | 789.79 | BYZT2C5 | 5.39 | 4.10 | 13.52 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 607.53 | 0.00 | 607.53 | B8DWSJ3 | 4.97 | 3.77 | 12.66 |
SWP: OIS 3.469000 19-SEP-2027 | Cash and/or Derivatives | Swaps | 418.84 | 0.00 | -99,581.16 | nan | -1.49 | 3.47 | 4.17 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 394.89 | 0.00 | 394.89 | B86L4B1 | 5.07 | 3.75 | 12.88 |
BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 288.58 | 0.00 | 288.58 | nan | 5.43 | 3.12 | 18.29 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 220.23 | 0.00 | 220.23 | nan | 4.63 | 4.20 | 16.12 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 197.45 | 0.00 | 197.45 | nan | 6.07 | 5.10 | 15.70 |
FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 16.13 | 0.00 | 16.13 | nan | 4.82 | 4.82 | 0.00 |
NZD CASH | Cash and/or Derivatives | Cash | 0.22 | 0.00 | 0.22 | nan | 5.04 | 0.00 | 0.00 |
USD CASH | Cash and/or Derivatives | Cash | -305,084.87 | -0.36 | -305,084.87 | nan | 4.82 | 0.00 | 0.00 |
DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -1,089,663.43 | -1.30 | -1,089,663.43 | nan | 4.82 | 4.82 | 0.00 |
DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -13,679,888.29 | -16.29 | -13,679,888.29 | nan | 4.82 | 4.82 | 0.00 |
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