Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4122 securities.
Note: The data shown here is as of date Jun 27, 2025 (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 | 93,681,315.90 | 93.80 | US4642895118 | 12.08 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6,110,000.00 | 6.12 | US0669224778 | 0.10 | nan | 4.33 |
CME | SWP: OIS 2.044500 07-MAY-2051 | Cash and/or Derivatives | Swaps | 3,490,974.97 | 3.50 | nan | 18.49 | May 07, 2051 | 2.04 |
CME | SWP: OIS 1.949000 10-MAY-2041 | Cash and/or Derivatives | Swaps | 2,957,730.23 | 2.96 | nan | 13.15 | May 10, 2041 | 1.95 |
CME | SWP: OIS 1.754500 17-JUN-2036 | Cash and/or Derivatives | Swaps | 1,678,558.65 | 1.68 | nan | 9.75 | Jun 17, 2036 | 1.75 |
CME | SWP: OIS 1.608000 24-AUG-2046 | Cash and/or Derivatives | Swaps | 1,580,783.11 | 1.58 | nan | 17.40 | Aug 24, 2046 | 1.61 |
CME | SWP: OIS 1.395500 12-NOV-2046 | Cash and/or Derivatives | Swaps | 749,436.44 | 0.75 | nan | 17.77 | Nov 12, 2046 | 1.40 |
LCH | SWP: OIS 1.442000 10-DEC-2046 | Cash and/or Derivatives | Swaps | 596,267.35 | 0.60 | nan | 17.65 | Dec 10, 2046 | 1.44 |
CME | SWP: OIS 0.778000 19-OCT-2030 | Cash and/or Derivatives | Swaps | 339,027.21 | 0.34 | nan | 5.28 | Oct 19, 2030 | 0.78 |
CME | SWP: OIS 0.475500 15-SEP-2027 | Cash and/or Derivatives | Swaps | 223,043.04 | 0.22 | nan | 2.24 | Sep 15, 2027 | 0.48 |
LCH | SWP: OIS 2.098500 04-APR-2032 | Cash and/or Derivatives | Swaps | 202,277.65 | 0.20 | nan | 6.28 | Apr 04, 2032 | 2.10 |
LCH | SWP: OIS 3.439200 05-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 145,838.13 | 0.15 | nan | 15.73 | Jan 05, 2049 | 3.44 |
LCH | SWP: OIS 3.357700 05-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 134,089.75 | 0.13 | nan | 17.75 | Jan 05, 2054 | 3.36 |
LCH | SWP: OIS 3.630700 08-AUG-2048 SOF | Cash and/or Derivatives | Swaps | 115,384.68 | 0.12 | nan | 15.46 | Aug 08, 2048 | 3.63 |
LCH | SWP: OIS 3.530700 08-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 110,392.51 | 0.11 | nan | 17.51 | Aug 08, 2053 | 3.53 |
LCH | SWP: OIS 3.519200 05-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 99,242.47 | 0.10 | nan | 13.41 | Jan 05, 2044 | 3.52 |
CME | SWP: OIS 0.397500 19-OCT-2025 | Cash and/or Derivatives | Cash | 74,932.55 | 0.08 | nan | 0.31 | Oct 19, 2025 | 0.40 |
LCH | SWP: OIS 3.536200 05-JAN-2039 SOF | Cash and/or Derivatives | Swaps | 66,268.76 | 0.07 | nan | 10.70 | Jan 05, 2039 | 3.54 |
LCH | SWP: OIS 3.734200 08-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 65,957.26 | 0.07 | nan | 13.12 | Aug 08, 2043 | 3.73 |
XJPM | CASH COLLATERAL USD XJPM | Cash and/or Derivatives | Cash Collateral and Margins | 54,000.00 | 0.05 | nan | 0.00 | Dec 31, 2049 | 4.33 |
LCH | SWP: OIS 3.544200 08-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 51,809.24 | 0.05 | nan | 15.62 | Jan 08, 2049 | 3.54 |
LCH | SWP: OIS 3.272200 20-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 47,288.27 | 0.05 | nan | 16.28 | Sep 20, 2049 | 3.27 |
LCH | SWP: OIS 3.457700 08-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 46,994.81 | 0.05 | nan | 17.63 | Jan 08, 2054 | 3.46 |
LCH | SWP: OIS 3.195700 20-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 41,072.88 | 0.04 | nan | 18.31 | Sep 20, 2054 | 3.20 |
LCH | SWP: OIS 3.333200 20-AUG-2054 SOF | Cash and/or Derivatives | Swaps | 39,812.11 | 0.04 | nan | 18.13 | Aug 20, 2054 | 3.33 |
LCH | SWP: OIS 3.182000 06-JUN-2053 SOF | Cash and/or Derivatives | Swaps | 38,565.29 | 0.04 | nan | 17.65 | Jun 06, 2053 | 3.18 |
LCH | SWP: OIS 3.623200 08-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 38,177.85 | 0.04 | nan | 13.34 | Jan 08, 2044 | 3.62 |
LCH | SWP: OIS 3.382200 03-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 34,969.64 | 0.04 | nan | 13.93 | Oct 03, 2044 | 3.38 |
LCH | SWP: OIS 3.263200 24-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 31,112.92 | 0.03 | nan | 18.22 | Sep 24, 2054 | 3.26 |
LCH | SWP: OIS 3.415700 20-AUG-2049 SOF | Cash and/or Derivatives | Swaps | 30,807.65 | 0.03 | nan | 16.11 | Aug 20, 2049 | 3.42 |
LCH | SWP: OIS 3.678700 29-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 28,565.01 | 0.03 | nan | 17.70 | Oct 29, 2054 | 3.68 |
LCH | SWP: OIS 3.215500 05-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 27,500.61 | 0.03 | nan | 17.94 | Jul 05, 2053 | 3.22 |
LCH | SWP: OIS 3.269200 07-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 25,528.84 | 0.03 | nan | 17.86 | Jul 07, 2053 | 3.27 |
LCH | SWP: OIS 3.565700 06-DEC-2054 SOF | Cash and/or Derivatives | Swaps | 23,352.58 | 0.02 | nan | 17.84 | Dec 06, 2054 | 3.57 |
LCH | SWP: OIS 3.621700 07-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 22,313.39 | 0.02 | nan | 17.46 | Feb 07, 2054 | 3.62 |
LCH | SWP: OIS 3.331700 05-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 22,280.00 | 0.02 | nan | 18.12 | Oct 05, 2054 | 3.33 |
LCH | SWP: OIS 3.757700 29-OCT-2049 SOF | Cash and/or Derivatives | Swaps | 22,232.04 | 0.02 | nan | 15.77 | Oct 29, 2049 | 3.76 |
LCH | SWP: OIS 3.516200 09-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 22,053.24 | 0.02 | nan | 15.66 | Jan 09, 2049 | 3.52 |
LCH | SWP: OIS 3.338200 24-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 21,440.08 | 0.02 | nan | 16.20 | Sep 24, 2049 | 3.34 |
LCH | SWP: OIS 3.490200 09-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 20,639.54 | 0.02 | nan | 17.92 | Oct 09, 2054 | 3.49 |
LCH | SWP: OIS 2.452500 04-AUG-2027 | Cash and/or Derivatives | Swaps | 20,403.22 | 0.02 | nan | 2.08 | Aug 04, 2027 | 2.45 |
LCH | SWP: OIS 3.640200 08-JAN-2039 SOF | Cash and/or Derivatives | Swaps | 20,239.93 | 0.02 | nan | 10.66 | Jan 08, 2039 | 3.64 |
LCH | SWP: OIS 3.486200 20-AUG-2044 SOF | Cash and/or Derivatives | Swaps | 20,082.02 | 0.02 | nan | 13.82 | Aug 20, 2044 | 3.49 |
LCH | SWP: OIS 3.398700 07-OCT-2049 SOF | Cash and/or Derivatives | Swaps | 19,344.21 | 0.02 | nan | 16.14 | Oct 07, 2049 | 3.40 |
LCH | SWP: OIS 3.260200 03-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 18,684.71 | 0.02 | nan | 18.22 | Oct 03, 2054 | 3.26 |
LCH | SWP: OIS 3.674200 11-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 17,931.05 | 0.02 | nan | 13.17 | Aug 11, 2043 | 3.67 |
LCH | SWP: OIS 3.600200 06-FEB-2049 SOF | Cash and/or Derivatives | Swaps | 17,880.84 | 0.02 | nan | 15.59 | Feb 06, 2049 | 3.60 |
LCH | SWP: OIS 3.436700 09-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 17,824.88 | 0.02 | nan | 17.66 | Jan 09, 2054 | 3.44 |
LCH | SWP: OIS 3.824700 29-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 17,439.52 | 0.02 | nan | 13.59 | Oct 29, 2044 | 3.82 |
LCH | SWP: OIS 3.308200 02-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 17,384.50 | 0.02 | nan | 18.15 | Oct 02, 2054 | 3.31 |
LCH | SWP: OIS 3.568200 09-OCT-2049 SOF | Cash and/or Derivatives | Swaps | 17,205.80 | 0.02 | nan | 15.96 | Oct 09, 2049 | 3.57 |
LCH | SWP: OIS 3.623200 19-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 16,782.54 | 0.02 | nan | 17.45 | Jan 19, 2054 | 3.62 |
LCH | SWP: OIS 3.430700 02-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 16,101.90 | 0.02 | nan | 13.89 | Oct 02, 2044 | 3.43 |
LCH | SWP: OIS 3.671200 28-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 16,074.67 | 0.02 | nan | 17.44 | Mar 28, 2054 | 3.67 |
LCH | SWP: OIS 3.777700 24-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 15,804.13 | 0.02 | nan | 13.24 | Jan 24, 2044 | 3.78 |
LCH | SWP: OIS 3.648200 23-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 15,446.96 | 0.02 | nan | 17.42 | Jan 23, 2054 | 3.65 |
LCH | SWP: OIS 3.492200 20-AUG-2039 SOF | Cash and/or Derivatives | Swaps | 15,276.12 | 0.02 | nan | 11.16 | Aug 20, 2039 | 3.49 |
CME | SWP: OIS 3.467700 25-JUL-2043 SOF | Cash and/or Derivatives | Swaps | 15,112.64 | 0.02 | nan | 13.33 | Jul 25, 2043 | 3.47 |
LCH | SWP: OIS 3.505700 08-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 15,070.83 | 0.02 | nan | 17.60 | Mar 08, 2054 | 3.51 |
LCH | SWP: OIS 3.511700 06-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 15,031.87 | 0.02 | nan | 17.58 | Feb 06, 2054 | 3.51 |
LCH | SWP: OIS 3.331200 03-OCT-2049 SOF | Cash and/or Derivatives | Swaps | 14,036.43 | 0.01 | nan | 16.21 | Oct 03, 2049 | 3.33 |
LCH | SWP: OIS 3.709700 16-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 14,019.06 | 0.01 | nan | 17.37 | Feb 16, 2054 | 3.71 |
LCH | SWP: OIS 3.619200 12-MAR-2049 SOF | Cash and/or Derivatives | Swaps | 13,971.10 | 0.01 | nan | 15.60 | Mar 12, 2049 | 3.62 |
LCH | SWP: OIS 3.775700 08-AUG-2038 SOF | Cash and/or Derivatives | Swaps | 13,531.67 | 0.01 | nan | 10.39 | Aug 08, 2038 | 3.78 |
LCH | SWP: OIS 3.591700 15-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 13,505.91 | 0.01 | nan | 17.43 | Aug 15, 2053 | 3.59 |
LCH | SWP: OIS 3.559200 01-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 13,376.25 | 0.01 | nan | 17.53 | Feb 01, 2054 | 3.56 |
LCH | SWP: OIS 3.506700 05-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 13,267.67 | 0.01 | nan | 7.39 | Jan 05, 2034 | 3.51 |
LCH | SWP: OIS 3.562200 10-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 13,237.49 | 0.01 | nan | 15.61 | Jan 10, 2049 | 3.56 |
LCH | SWP: OIS 3.701700 19-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 13,152.41 | 0.01 | nan | 15.48 | Jan 19, 2049 | 3.70 |
LCH | SWP: OIS 3.613200 31-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 12,573.05 | 0.01 | nan | 17.40 | Aug 31, 2053 | 3.61 |
LCH | SWP: OIS 3.281200 27-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 12,420.91 | 0.01 | nan | 17.84 | Jul 27, 2053 | 3.28 |
LCH | SWP: OIS 3.477200 10-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 12,293.24 | 0.01 | nan | 17.61 | Jan 10, 2054 | 3.48 |
LCH | SWP: OIS 3.720200 11-AUG-2038 SOF | Cash and/or Derivatives | Swaps | 11,772.41 | 0.01 | nan | 10.42 | Aug 11, 2038 | 3.72 |
LCH | SWP: OIS 3.619700 24-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 11,297.08 | 0.01 | nan | 17.46 | Jan 24, 2054 | 3.62 |
LCH | SWP: OIS 3.434700 07-OCT-2039 SOF | Cash and/or Derivatives | Swaps | 11,199.95 | 0.01 | nan | 11.24 | Oct 07, 2039 | 3.43 |
LCH | SWP: OIS 3.680200 12-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 11,150.74 | 0.01 | nan | 13.30 | Jan 12, 2044 | 3.68 |
LCH | SWP: OIS 3.601700 12-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 10,772.75 | 0.01 | nan | 15.57 | Jan 12, 2049 | 3.60 |
LCH | SWP: OIS 3.529700 12-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 10,664.30 | 0.01 | nan | 17.58 | Mar 12, 2054 | 3.53 |
LCH | SWP: OIS 3.644700 01-FEB-2049 SOF | Cash and/or Derivatives | Swaps | 10,522.14 | 0.01 | nan | 15.55 | Feb 01, 2049 | 3.64 |
LCH | SWP: OIS 3.629200 09-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 10,363.30 | 0.01 | nan | 13.73 | Oct 09, 2044 | 3.63 |
LCH | SWP: OIS 3.417700 03-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 9,929.28 | 0.01 | nan | 17.65 | Aug 03, 2053 | 3.42 |
LCH | SWP: OIS 3.517200 12-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 9,726.35 | 0.01 | nan | 17.56 | Jan 12, 2054 | 3.52 |
LCH | SWP: OIS 3.851700 28-MAR-2044 SOF | Cash and/or Derivatives | Swaps | 9,304.42 | 0.01 | nan | 13.26 | Mar 28, 2044 | 3.85 |
LCH | SWP: OIS 3.638700 10-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 9,116.10 | 0.01 | nan | 13.33 | Jan 10, 2044 | 3.64 |
LCH | SWP: OIS 3.690200 31-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 9,089.75 | 0.01 | nan | 17.68 | Oct 31, 2054 | 3.69 |
LCH | SWP: OIS 3.598700 15-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 8,832.36 | 0.01 | nan | 17.50 | Mar 15, 2054 | 3.60 |
LCH | SWP: OIS 3.641711 18-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 8,753.32 | 0.01 | nan | 17.37 | Aug 18, 2053 | 3.64 |
LCH | SWP: OIS 3.482200 11-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 8,732.57 | 0.01 | nan | 17.57 | Aug 11, 2053 | 3.48 |
LCH | SWP: OIS 3.237700 20-SEP-2034 SOF | Cash and/or Derivatives | Swaps | 8,519.76 | 0.01 | nan | 8.02 | Sep 20, 2034 | 3.24 |
LCH | SWP: OIS 3.734700 12-NOV-2054 SOF | Cash and/or Derivatives | Swaps | 7,395.34 | 0.01 | nan | 17.64 | Nov 12, 2054 | 3.73 |
LCH | SWP: OIS 3.791200 07-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 7,295.61 | 0.01 | nan | 13.25 | Feb 07, 2044 | 3.79 |
LCH | SWP: OIS 3.760700 24-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 7,260.92 | 0.01 | nan | 17.68 | Mar 24, 2055 | 3.76 |
LCH | SWP: OIS 3.396200 27-JUL-2048 SOF | Cash and/or Derivatives | Swaps | 6,936.76 | 0.01 | nan | 15.71 | Jul 27, 2048 | 3.40 |
LCH | SWP: OIS 3.718700 01-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 6,854.39 | 0.01 | nan | 13.29 | Feb 01, 2044 | 3.72 |
LCH | SWP: OIS 3.826200 29-OCT-2039 SOF | Cash and/or Derivatives | Swaps | 6,580.81 | 0.01 | nan | 11.05 | Oct 29, 2039 | 3.83 |
LCH | SWP: OIS 3.804700 07-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 6,465.98 | 0.01 | nan | 17.63 | Mar 07, 2055 | 3.80 |
LCH | SWP: OIS 3.837700 31-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 6,397.76 | 0.01 | nan | 13.58 | Oct 31, 2044 | 3.84 |
LCH | SWP: OIS 3.805200 15-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 5,288.81 | 0.01 | nan | 13.07 | Aug 15, 2043 | 3.81 |
LCH | SWP: OIS 3.779700 15-MAR-2044 SOF | Cash and/or Derivatives | Swaps | 5,084.61 | 0.01 | nan | 13.29 | Mar 15, 2044 | 3.78 |
CME | SWP: OIS 3.238000 11-APR-2028 | Cash and/or Derivatives | Swaps | 4,975.39 | 0.00 | nan | 2.67 | Apr 11, 2028 | 3.24 |
LCH | SWP: OIS 3.649700 03-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 4,853.54 | 0.00 | nan | 13.18 | Aug 03, 2043 | 3.65 |
LCH | SWP: OIS 3.806700 14-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 4,424.30 | 0.00 | nan | 13.24 | Feb 14, 2044 | 3.81 |
LCH | SWP: OIS 3.669200 10-JAN-2039 SOF | Cash and/or Derivatives | Swaps | 4,408.11 | 0.00 | nan | 10.64 | Jan 10, 2039 | 3.67 |
LCH | SWP: OIS 3.746200 01-DEC-2053 SOF | Cash and/or Derivatives | Swaps | 4,261.94 | 0.00 | nan | 17.29 | Dec 01, 2053 | 3.75 |
LCH | SWP: OIS 3.894700 12-NOV-2044 SOF | Cash and/or Derivatives | Swaps | 3,870.38 | 0.00 | nan | 13.55 | Nov 12, 2044 | 3.89 |
LCH | SWP: OIS 3.708200 12-MAR-2044 SOF | Cash and/or Derivatives | Swaps | 3,526.35 | 0.00 | nan | 13.34 | Mar 12, 2044 | 3.71 |
USD | USD CASH | Cash and/or Derivatives | Cash | 3,255.45 | 0.00 | nan | 0.00 | nan | 0.00 |
LCH | SWP: OIS 3.365000 22-MAY-2033 SOF | Cash and/or Derivatives | Swaps | 3,140.96 | 0.00 | nan | 6.93 | May 22, 2033 | 3.37 |
LCH | SWP: OIS 3.727700 01-FEB-2039 SOF | Cash and/or Derivatives | Swaps | 3,071.02 | 0.00 | nan | 10.65 | Feb 01, 2039 | 3.73 |
LCH | SWP: OIS 3.695200 12-JAN-2039 SOF | Cash and/or Derivatives | Swaps | 2,867.71 | 0.00 | nan | 10.63 | Jan 12, 2039 | 3.70 |
LCH | SWP: OIS 3.860700 29-APR-2055 SOF | Cash and/or Derivatives | Swaps | 2,620.22 | 0.00 | nan | 17.60 | Apr 29, 2055 | 3.86 |
LCH | SWP: OIS 3.607200 08-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 2,103.54 | 0.00 | nan | 7.37 | Jan 08, 2034 | 3.61 |
LCH | SWP: OIS 3.235000 16-MAY-2028 | Cash and/or Derivatives | Swaps | 1,828.27 | 0.00 | nan | 2.75 | May 16, 2028 | 3.23 |
LCH | SWP: OIS 3.866630 18-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 1,769.51 | 0.00 | nan | 13.03 | Aug 18, 2043 | 3.87 |
LCH | SWP: OIS 3.936700 07-MAR-2045 SOF | Cash and/or Derivatives | Swaps | 1,603.61 | 0.00 | nan | 13.63 | Mar 07, 2045 | 3.94 |
LCH | SWP: OIS 3.732200 12-MAR-2039 SOF | Cash and/or Derivatives | Swaps | 1,463.94 | 0.00 | nan | 10.70 | Mar 12, 2039 | 3.73 |
LCH | SWP: OIS 3.956200 29-APR-2045 SOF | Cash and/or Derivatives | Swaps | 808.11 | 0.00 | nan | 13.67 | Apr 29, 2045 | 3.96 |
LCH | SWP: OIS 3.907700 14-APR-2055 SOF | Cash and/or Derivatives | Swaps | 751.25 | 0.00 | nan | 17.55 | Apr 14, 2055 | 3.91 |
LCH | SWP: OIS 3.948200 02-JUL-2050 SOF | Cash and/or Derivatives | Swaps | 467.96 | 0.00 | nan | 15.78 | Jul 02, 2050 | 3.95 |
LCH | SWP: OIS 3.527500 16-JUN-2033 SOF | Cash and/or Derivatives | Swaps | 403.62 | 0.00 | nan | 6.94 | Jun 16, 2033 | 3.53 |
LCH | SWP: OIS 3.907700 02-JUL-2055 SOF | Cash and/or Derivatives | Swaps | 390.99 | 0.00 | nan | 17.59 | Jul 02, 2055 | 3.91 |
LCH | SWP: OIS 3.958700 02-JUL-2045 SOF | Cash and/or Derivatives | Swaps | 273.74 | 0.00 | nan | 13.73 | Jul 02, 2045 | 3.96 |
LCH | SWP: OIS 3.881200 02-JUL-2040 SOF | Cash and/or Derivatives | Swaps | 249.51 | 0.00 | nan | 11.33 | Jul 02, 2040 | 3.88 |
LCH | SWP: OIS 3.654200 12-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 113.90 | 0.00 | nan | 7.37 | Jan 12, 2034 | 3.65 |
LCH | SWP: OIS 3.686200 02-JUL-2035 SOF | Cash and/or Derivatives | Swaps | 29.90 | 0.00 | nan | 8.35 | Jul 02, 2035 | 3.69 |
LCH | SWP: OIS 4.007200 14-APR-2045 SOF | Cash and/or Derivatives | Swaps | -49.87 | 0.00 | nan | 13.62 | Apr 14, 2045 | 4.01 |
LCH | SWP: OIS 3.923200 07-MAY-2055 SOF | Cash and/or Derivatives | Swaps | -77.43 | 0.00 | nan | 17.55 | May 07, 2055 | 3.92 |
LCH | SWP: OIS 3.905200 29-APR-2040 SOF | Cash and/or Derivatives | Swaps | -117.83 | 0.00 | nan | 11.24 | Apr 29, 2040 | 3.91 |
LCH | SWP: OIS 3.716700 11-AUG-2033 SOF | Cash and/or Derivatives | Swaps | -151.72 | 0.00 | nan | 7.08 | Aug 11, 2033 | 3.72 |
LCH | SWP: OIS 3.663700 06-FEB-2034 SOF | Cash and/or Derivatives | Swaps | -162.05 | 0.00 | nan | 7.41 | Feb 06, 2034 | 3.66 |
LCH | SWP: OIS 3.732700 08-MAR-2034 SOF | Cash and/or Derivatives | Swaps | -1,257.25 | 0.00 | nan | 7.45 | Mar 08, 2034 | 3.73 |
LCH | SWP: OIS 3.947700 07-MAY-2040 SOF | Cash and/or Derivatives | Swaps | -1,288.14 | 0.00 | nan | 11.23 | May 07, 2040 | 3.95 |
LCH | SWP: OIS 4.004200 07-MAY-2045 SOF | Cash and/or Derivatives | Swaps | -1,438.94 | 0.00 | nan | 13.65 | May 07, 2045 | 4.00 |
LCH | SWP: OIS 3.777700 31-OCT-2034 SOF | Cash and/or Derivatives | Swaps | -1,498.72 | 0.00 | nan | 7.92 | Oct 31, 2034 | 3.78 |
LCH | SWP: OIS 4.003200 23-JUN-2055 SOF | Cash and/or Derivatives | Swaps | -1,574.07 | 0.00 | nan | 17.50 | Jun 23, 2055 | 4.00 |
LCH | SWP: OIS 4.082200 23-JUN-2045 SOF | Cash and/or Derivatives | Swaps | -1,610.52 | 0.00 | nan | 13.65 | Jun 23, 2045 | 4.08 |
LCH | SWP: OIS 4.017700 07-FEB-2045 SOF | Cash and/or Derivatives | Swaps | -1,740.43 | 0.00 | nan | 13.55 | Feb 07, 2045 | 4.02 |
LCH | SWP: OIS 3.739200 31-OCT-2029 SOF | Cash and/or Derivatives | Swaps | -1,744.17 | 0.00 | nan | 4.04 | Oct 31, 2029 | 3.74 |
LCH | SWP: OIS 3.761200 29-OCT-2034 SOF | Cash and/or Derivatives | Swaps | -1,759.53 | 0.00 | nan | 7.92 | Oct 29, 2034 | 3.76 |
LCH | SWP: OIS 3.686700 21-APR-2032 SOF | Cash and/or Derivatives | Swaps | -1,766.63 | 0.00 | nan | 6.04 | Apr 21, 2032 | 3.69 |
LCH | SWP: OIS 3.588200 21-APR-2030 SOF | Cash and/or Derivatives | Swaps | -1,839.92 | 0.00 | nan | 4.43 | Apr 21, 2030 | 3.59 |
LCH | SWP: OIS 3.738200 24-JAN-2034 SOF | Cash and/or Derivatives | Swaps | -1,860.73 | 0.00 | nan | 7.37 | Jan 24, 2034 | 3.74 |
LCH | SWP: OIS 4.144200 06-JUN-2050 SOF | Cash and/or Derivatives | Swaps | -2,027.91 | 0.00 | nan | 15.61 | Jun 06, 2050 | 4.14 |
LCH | SWP: OIS 3.978700 13-MAY-2055 SOF | Cash and/or Derivatives | Swaps | -2,143.97 | 0.00 | nan | 17.50 | May 13, 2055 | 3.98 |
LCH | SWP: OIS 4.460200 08-MAR-2026 SOF | Cash and/or Derivatives | Cash | -2,851.28 | 0.00 | nan | 0.69 | Mar 08, 2026 | 4.46 |
LCH | SWP: OIS 3.674700 08-JAN-2029 SOF | Cash and/or Derivatives | Swaps | -2,960.74 | 0.00 | nan | 3.33 | Jan 08, 2029 | 3.67 |
LCH | SWP: OIS 4.223700 24-MAY-2029 SOF | Cash and/or Derivatives | Swaps | -3,021.51 | 0.00 | nan | 3.62 | May 24, 2029 | 4.22 |
LCH | SWP: OIS 3.870700 28-MAR-2034 SOF | Cash and/or Derivatives | Swaps | -3,429.78 | 0.00 | nan | 7.45 | Mar 28, 2034 | 3.87 |
LCH | SWP: OIS 4.035200 13-MAY-2050 SOF | Cash and/or Derivatives | Swaps | -3,491.14 | 0.00 | nan | 15.68 | May 13, 2050 | 4.04 |
LCH | SWP: OIS 3.813200 21-APR-2035 SOF | Cash and/or Derivatives | Swaps | -3,981.63 | 0.00 | nan | 8.21 | Apr 21, 2035 | 3.81 |
LCH | SWP: OIS 3.816200 14-APR-2035 SOF | Cash and/or Derivatives | Swaps | -4,060.89 | 0.00 | nan | 8.20 | Apr 14, 2035 | 3.82 |
LCH | SWP: OIS 3.716700 06-FEB-2029 SOF | Cash and/or Derivatives | Swaps | -4,997.80 | -0.01 | nan | 3.40 | Feb 06, 2029 | 3.72 |
LCH | SWP: OIS 3.897700 02-JUN-2035 SOF | Cash and/or Derivatives | Swaps | -5,212.12 | -0.01 | nan | 8.26 | Jun 02, 2035 | 3.90 |
LCH | SWP: OIS 4.179200 10-APR-2029 SOF | Cash and/or Derivatives | Swaps | -5,489.69 | -0.01 | nan | 3.52 | Apr 10, 2029 | 4.18 |
LCH | SWP: OIS 4.744200 12-JUN-2026 SOF | Cash and/or Derivatives | Cash | -5,611.61 | -0.01 | nan | 0.93 | Jun 12, 2026 | 4.74 |
LCH | SWP: OIS 4.016200 25-JUN-2040 SOF | Cash and/or Derivatives | Swaps | -5,813.81 | -0.01 | nan | 11.26 | Jun 25, 2040 | 4.02 |
LCH | SWP: OIS 4.160700 05-JUN-2045 SOF | Cash and/or Derivatives | Swaps | -5,899.01 | -0.01 | nan | 13.58 | Jun 05, 2045 | 4.16 |
LCH | SWP: OIS 4.028200 02-JAN-2030 SOF | Cash and/or Derivatives | Swaps | -12,058.82 | -0.01 | nan | 4.16 | Jan 02, 2030 | 4.03 |
LCH | SWP: OIS 4.055700 15-MAY-2055 SOF | Cash and/or Derivatives | Swaps | -12,207.04 | -0.01 | nan | 17.43 | May 15, 2055 | 4.06 |
LCH | SWP: OIS 4.110700 20-FEB-2030 SOF | Cash and/or Derivatives | Swaps | -14,493.81 | -0.01 | nan | 4.26 | Feb 20, 2030 | 4.11 |
LCH | SWP: OIS 4.092700 07-JUN-2055 SOF | Cash and/or Derivatives | Swaps | -16,162.31 | -0.02 | nan | 17.41 | Jun 07, 2055 | 4.09 |
LCH | SWP: OIS 4.111700 15-MAY-2050 SOF | Cash and/or Derivatives | Swaps | -16,754.06 | -0.02 | nan | 15.62 | May 15, 2050 | 4.11 |
LCH | SWP: OIS 4.140700 15-MAY-2045 SOF | Cash and/or Derivatives | Swaps | -16,793.01 | -0.02 | nan | 13.57 | May 15, 2045 | 4.14 |
DERIV_USD | DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -2,772,182.64 | -2.78 | nan | 0.00 | Jul 01, 2025 | 4.33 |
DERIV_USD | DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -11,094,435.48 | -11.11 | nan | 0.00 | Jul 01, 2025 | 4.33 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Jun 27, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jul 22, 2015 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 4,100,000.00 | 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 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6,973,609.44 | 7.09 | 6,973,609.44 | 6922477 | 4.13 | 4.33 | 0.13 |
SWP: OIS 2.044500 07-MAY-2051 | Cash and/or Derivatives | Swaps | 3,549,553.50 | 3.61 | -7,535,724.50 | nan | -2.50 | 2.04 | 18.46 |
SWP: OIS 1.949000 10-MAY-2041 | Cash and/or Derivatives | Swaps | 3,013,014.16 | 3.06 | -9,413,985.84 | nan | -1.85 | 1.95 | 13.13 |
SWP: OIS 1.754500 17-JUN-2036 | Cash and/or Derivatives | Swaps | 1,712,408.68 | 1.74 | -7,572,591.32 | nan | -1.62 | 1.75 | 9.75 |
SWP: OIS 1.608000 24-AUG-2046 | Cash and/or Derivatives | Swaps | 1,600,961.84 | 1.63 | -2,699,038.16 | nan | -3.02 | 1.61 | 17.39 |
SWP: OIS 1.395500 12-NOV-2046 | Cash and/or Derivatives | Swaps | 758,098.69 | 0.77 | -1,141,901.31 | nan | -3.32 | 1.40 | 17.75 |
SWP: OIS 1.442000 10-DEC-2046 | Cash and/or Derivatives | Swaps | 603,430.91 | 0.61 | -946,569.09 | nan | -3.21 | 1.44 | 17.63 |
SWP: OIS 0.778000 19-OCT-2030 | Cash and/or Derivatives | Swaps | 342,497.44 | 0.35 | -1,847,612.56 | nan | -1.80 | 0.78 | 5.29 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 328,765.16 | 0.33 | 328,765.16 | BJXS2M9 | 5.66 | 4.90 | 12.18 |
USD CASH | Cash and/or Derivatives | Cash | 281,921.77 | 0.29 | 281,921.77 | nan | 4.33 | 0.00 | 0.00 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 254,821.44 | 0.26 | 254,821.44 | BF4JKH4 | 6.27 | 5.05 | 12.41 |
SWP: OIS 0.475500 15-SEP-2027 | Cash and/or Derivatives | Swaps | 224,617.85 | 0.23 | -2,110,382.15 | nan | -1.44 | 0.48 | 2.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 215,776.22 | 0.22 | 215,776.22 | B283338 | 5.72 | 6.75 | 8.34 |
SWP: OIS 2.098500 04-APR-2032 | Cash and/or Derivatives | Swaps | 207,326.61 | 0.21 | -2,022,673.39 | nan | -1.33 | 2.10 | 6.28 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 196,620.57 | 0.20 | 196,620.57 | BK5XW52 | 5.06 | 4.70 | 8.06 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 193,675.67 | 0.20 | 193,675.67 | BQ66T84 | 5.78 | 5.30 | 13.93 |
AT&T INC | Communications | Fixed Income | 193,327.05 | 0.20 | 193,327.05 | BNSLTY2 | 5.94 | 3.55 | 15.32 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 190,143.62 | 0.19 | 190,143.62 | BMFVFL7 | 5.83 | 5.01 | 13.36 |
AT&T INC | Communications | Fixed Income | 186,895.96 | 0.19 | 186,895.96 | BNTFQF3 | 5.94 | 3.50 | 15.02 |
BOEING CO | Capital Goods | Fixed Income | 180,914.41 | 0.18 | 180,914.41 | BM8R6R5 | 6.22 | 5.80 | 12.63 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 167,318.31 | 0.17 | 167,318.31 | BJDRSH3 | 5.67 | 4.25 | 13.89 |
AT&T INC | Communications | Fixed Income | 163,859.65 | 0.17 | 163,859.65 | BNYDH60 | 5.99 | 3.65 | 15.71 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 162,611.97 | 0.17 | 162,611.97 | BF4JK96 | 5.80 | 4.78 | 9.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 159,951.46 | 0.16 | 159,951.46 | BLD6SH4 | 5.75 | 4.08 | 13.97 |
AT&T INC | Communications | Fixed Income | 158,134.98 | 0.16 | 158,134.98 | BNYDPS8 | 5.96 | 3.80 | 15.56 |
SWP: OIS 3.439200 05-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 156,355.15 | 0.16 | -1,543,644.85 | nan | -0.87 | 3.44 | 15.70 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 151,245.18 | 0.15 | 151,245.18 | nan | 5.79 | 5.70 | 13.94 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 150,428.68 | 0.15 | 150,428.68 | BMTY5X4 | 5.90 | 5.65 | 13.43 |
MICROSOFT CORPORATION | Technology | Fixed Income | 147,621.39 | 0.15 | 147,621.39 | BMFPJG2 | 5.36 | 2.92 | 15.93 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 146,713.15 | 0.15 | 146,713.15 | BN70SX2 | 8.86 | 5.14 | 10.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 146,538.84 | 0.15 | 146,538.84 | BJ520Z8 | 5.67 | 5.55 | 12.67 |
SWP: OIS 3.357700 05-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 143,130.91 | 0.15 | -1,156,869.09 | nan | -1.01 | 3.36 | 17.70 |
MICROSOFT CORPORATION | Technology | Fixed Income | 137,511.47 | 0.14 | 137,511.47 | BM9DJ73 | 5.37 | 2.52 | 16.07 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 137,447.25 | 0.14 | 137,447.25 | BMYXXT8 | 5.61 | 2.68 | 11.51 |
APPLE INC | Technology | Fixed Income | 129,805.17 | 0.13 | 129,805.17 | BYN2GF7 | 5.42 | 4.65 | 12.52 |
SWP: OIS 3.630700 08-AUG-2048 SOF | Cash and/or Derivatives | Swaps | 127,313.49 | 0.13 | -1,772,686.51 | nan | -0.75 | 3.63 | 15.44 |
COMCAST CORPORATION | Communications | Fixed Income | 125,098.83 | 0.13 | 125,098.83 | BQ7XJ28 | 5.89 | 2.94 | 16.37 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 124,520.86 | 0.13 | 124,520.86 | BYPFC45 | 6.22 | 5.13 | 11.55 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 123,915.36 | 0.13 | 123,915.36 | BQ66TB7 | 5.90 | 5.34 | 15.24 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 122,520.89 | 0.12 | 122,520.89 | BJDRSG2 | 5.36 | 4.05 | 10.43 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 121,530.08 | 0.12 | 121,530.08 | BYQ7R23 | 6.65 | 6.48 | 10.99 |
SWP: OIS 3.530700 08-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 120,257.63 | 0.12 | -1,279,742.37 | nan | -0.88 | 3.53 | 17.46 |
META PLATFORMS INC | Communications | Fixed Income | 118,612.70 | 0.12 | 118,612.70 | BT3NPB4 | 5.66 | 5.40 | 14.04 |
BOEING CO | Capital Goods | Fixed Income | 114,043.97 | 0.12 | 114,043.97 | BM8R6Q4 | 6.37 | 5.93 | 13.97 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 112,310.05 | 0.11 | 112,310.05 | BDRVZ12 | 5.82 | 4.66 | 13.91 |
ORACLE CORPORATION | Technology | Fixed Income | 111,603.64 | 0.11 | 111,603.64 | BLGXM69 | 6.15 | 6.90 | 12.77 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 110,264.22 | 0.11 | 110,264.22 | BMW2G98 | 5.77 | 4.25 | 13.75 |
ORACLE CORPORATION | Technology | Fixed Income | 110,025.69 | 0.11 | 110,025.69 | BMD7RQ6 | 6.01 | 3.60 | 14.13 |
COMCAST CORPORATION | Communications | Fixed Income | 109,594.50 | 0.11 | 109,594.50 | BQ7XHB3 | 5.88 | 2.89 | 15.45 |
VISA INC | Technology | Fixed Income | 108,346.82 | 0.11 | 108,346.82 | BYPHFN1 | 5.43 | 4.30 | 12.86 |
SWP: OIS 3.519200 05-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 108,187.20 | 0.11 | -1,491,812.80 | nan | -0.75 | 3.52 | 13.39 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 106,869.78 | 0.11 | 106,869.78 | BYQHX58 | 5.40 | 4.90 | 12.81 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 106,530.33 | 0.11 | 106,530.33 | B7FFL50 | 5.15 | 6.45 | 8.49 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 106,044.10 | 0.11 | 106,044.10 | B2RDM21 | 5.25 | 6.38 | 8.89 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 105,713.83 | 0.11 | 105,713.83 | nan | 5.78 | 5.56 | 11.60 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 105,401.91 | 0.11 | 105,401.91 | BP2Q0C2 | 5.73 | 3.30 | 14.83 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 104,190.92 | 0.11 | 104,190.92 | nan | 8.85 | 5.05 | 9.55 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 103,723.04 | 0.11 | 103,723.04 | B65HZL3 | 5.33 | 7.20 | 8.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 103,291.85 | 0.11 | 103,291.85 | BFMLMY3 | 5.47 | 4.05 | 13.37 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 102,658.84 | 0.10 | 102,658.84 | B39F3N0 | 5.28 | 6.40 | 8.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 102,631.32 | 0.10 | 102,631.32 | nan | 5.76 | 5.52 | 14.14 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 102,190.96 | 0.10 | 102,190.96 | B8J6DZ0 | 5.63 | 4.50 | 11.29 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 101,640.51 | 0.10 | 101,640.51 | nan | 5.80 | 5.73 | 13.78 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 101,310.24 | 0.10 | 101,310.24 | BK0L4H7 | 5.61 | 4.25 | 9.93 |
ORACLE CORPORATION | Technology | Fixed Income | 101,071.71 | 0.10 | 101,071.71 | BMYLXC5 | 6.04 | 3.95 | 14.02 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 101,016.66 | 0.10 | 101,016.66 | BPDY7Z7 | 5.92 | 5.63 | 13.57 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 99,255.22 | 0.10 | 99,255.22 | B1L80H6 | 5.09 | 5.88 | 8.38 |
BANK OF AMERICA CORP | Banking | Fixed Income | 98,860.74 | 0.10 | 98,860.74 | BMYDPJ2 | 5.64 | 3.31 | 11.42 |
META PLATFORMS INC | Communications | Fixed Income | 98,704.78 | 0.10 | 98,704.78 | BT3NFK3 | 5.76 | 5.55 | 15.26 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 97,438.74 | 0.10 | 97,438.74 | BD0G1Q1 | 5.62 | 3.96 | 13.91 |
BOEING CO | Capital Goods | Fixed Income | 97,227.74 | 0.10 | 97,227.74 | BM8XFQ5 | 5.92 | 5.71 | 9.77 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 97,145.17 | 0.10 | 97,145.17 | nan | 5.71 | 5.65 | 11.63 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 96,989.21 | 0.10 | 96,989.21 | B920YP3 | 5.65 | 6.25 | 9.84 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 96,686.46 | 0.10 | 96,686.46 | B3KFDY0 | 5.30 | 6.38 | 9.20 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 95,695.65 | 0.10 | 95,695.65 | BQC4XR9 | 5.67 | 5.40 | 14.01 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 94,741.54 | 0.10 | 94,741.54 | BMTC6G8 | 6.62 | 4.95 | 12.51 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 94,640.62 | 0.10 | 94,640.62 | BPK6XT2 | 5.80 | 5.55 | 13.74 |
META PLATFORMS INC | Communications | Fixed Income | 94,145.22 | 0.10 | 94,145.22 | BQPF8B8 | 5.67 | 5.60 | 13.87 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 93,099.36 | 0.09 | 93,099.36 | BQ66T73 | 5.59 | 5.11 | 11.37 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 92,310.39 | 0.09 | 92,310.39 | nan | 5.65 | 3.07 | 11.11 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 92,292.04 | 0.09 | 92,292.04 | BMTY619 | 6.01 | 5.75 | 14.67 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 91,906.72 | 0.09 | 91,906.72 | BNGDW29 | 5.74 | 3.55 | 14.63 |
BROADCOM INC 144A | Technology | Fixed Income | 91,759.94 | 0.09 | 91,759.94 | nan | 5.17 | 3.14 | 8.52 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 91,695.72 | 0.09 | 91,695.72 | BP6P605 | 5.78 | 4.61 | 14.09 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 90,952.61 | 0.09 | 90,952.61 | BPH14Q4 | 5.77 | 6.33 | 10.63 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 90,585.64 | 0.09 | 90,585.64 | BMTY5V2 | 5.75 | 5.60 | 10.87 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 90,530.60 | 0.09 | 90,530.60 | BKPHS34 | 5.98 | 4.90 | 13.04 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 90,457.21 | 0.09 | 90,457.21 | nan | 5.59 | 5.53 | 11.74 |
META PLATFORMS INC | Communications | Fixed Income | 89,888.41 | 0.09 | 89,888.41 | BMGK096 | 5.64 | 4.45 | 14.24 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 89,237.04 | 0.09 | 89,237.04 | BP2Q7N2 | 5.63 | 3.13 | 11.52 |
ORACLE CORPORATION | Technology | Fixed Income | 88,695.77 | 0.09 | 88,695.77 | BMWS9B9 | 6.09 | 5.55 | 13.23 |
BOEING CO | Capital Goods | Fixed Income | 87,778.35 | 0.09 | 87,778.35 | BRRG861 | 6.23 | 6.86 | 12.96 |
BROADCOM INC 144A | Technology | Fixed Income | 85,860.95 | 0.09 | 85,860.95 | BPCTV84 | 5.33 | 4.93 | 8.79 |
ORACLE CORPORATION | Technology | Fixed Income | 85,136.19 | 0.09 | 85,136.19 | BM5M639 | 6.07 | 3.85 | 15.50 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 85,053.63 | 0.09 | 85,053.63 | BJ2W9Y3 | 6.05 | 5.95 | 12.26 |
APPLE INC | Technology | Fixed Income | 84,594.92 | 0.09 | 84,594.92 | B8HTMS7 | 5.34 | 3.85 | 12.12 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 83,961.90 | 0.09 | 83,961.90 | BYZKX58 | 5.56 | 4.02 | 9.30 |
WELLS FARGO & CO | Banking | Fixed Income | 83,815.12 | 0.09 | 83,815.12 | BJTGHH7 | 5.96 | 5.61 | 10.99 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 83,200.45 | 0.08 | 83,200.45 | BXC32G7 | 5.63 | 4.70 | 12.25 |
BROADCOM INC 144A | Technology | Fixed Income | 82,971.09 | 0.08 | 82,971.09 | nan | 5.26 | 3.19 | 9.13 |
T-MOBILE USA INC | Communications | Fixed Income | 82,815.13 | 0.08 | 82,815.13 | BN303Z3 | 5.90 | 3.30 | 14.63 |
ORACLE CORPORATION | Technology | Fixed Income | 82,640.82 | 0.08 | 82,640.82 | BMD7RZ5 | 5.70 | 3.60 | 10.68 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 82,374.77 | 0.08 | 82,374.77 | BF348B0 | 5.31 | 3.88 | 9.14 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 82,127.07 | 0.08 | 82,127.07 | BG5QT52 | 5.68 | 4.39 | 8.93 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 82,007.81 | 0.08 | 82,007.81 | BJ52177 | 5.33 | 5.45 | 9.32 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 81,824.32 | 0.08 | 81,824.32 | BMCPMR7 | 5.59 | 3.33 | 15.08 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 80,778.47 | 0.08 | 80,778.47 | nan | 5.71 | 4.55 | 13.70 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 80,484.90 | 0.08 | 80,484.90 | BLBRZR8 | 5.94 | 5.88 | 13.24 |
ORACLE CORPORATION | Technology | Fixed Income | 80,429.85 | 0.08 | 80,429.85 | BYVGRZ8 | 6.01 | 4.00 | 12.64 |
COMCAST CORPORATION | Communications | Fixed Income | 80,090.41 | 0.08 | 80,090.41 | BQB4RF6 | 5.93 | 2.99 | 17.03 |
AT&T INC | Communications | Fixed Income | 79,952.79 | 0.08 | 79,952.79 | BMHWV76 | 5.92 | 3.65 | 14.56 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 79,879.40 | 0.08 | 79,879.40 | BCZM189 | 5.55 | 4.40 | 11.51 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 79,466.56 | 0.08 | 79,466.56 | BJMJ632 | 5.72 | 4.33 | 13.49 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 79,237.21 | 0.08 | 79,237.21 | BNGDVZ5 | 5.67 | 3.40 | 11.27 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 78,961.99 | 0.08 | 78,961.99 | BFY97C8 | 5.82 | 4.25 | 13.62 |
EXXON MOBIL CORP | Energy | Fixed Income | 78,888.59 | 0.08 | 78,888.59 | BL68H70 | 5.69 | 4.33 | 13.78 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 78,668.41 | 0.08 | 78,668.41 | BZ06JT4 | 5.81 | 6.38 | 7.48 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 77,971.18 | 0.08 | 77,971.18 | BJ3WDS4 | 5.56 | 5.00 | 11.48 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 77,861.09 | 0.08 | 77,861.09 | BKSVYZ7 | 6.51 | 4.80 | 12.75 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 77,723.47 | 0.08 | 77,723.47 | B1VQ7M4 | 5.25 | 5.95 | 8.39 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 77,576.69 | 0.08 | 77,576.69 | B1ZB3P0 | 5.81 | 6.85 | 8.06 |
BROADCOM INC 144A | Technology | Fixed Income | 77,484.95 | 0.08 | 77,484.95 | BMCGSZ0 | 5.59 | 3.50 | 11.14 |
T-MOBILE USA INC | Communications | Fixed Income | 76,989.54 | 0.08 | 76,989.54 | BMB3SY1 | 5.91 | 3.40 | 15.03 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 76,971.19 | 0.08 | 76,971.19 | BNKBV00 | 5.91 | 4.75 | 13.91 |
BANK OF AMERICA CORP | Banking | Fixed Income | 76,925.32 | 0.08 | 76,925.32 | B1P61P1 | 5.52 | 6.11 | 8.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 76,897.80 | 0.08 | 76,897.80 | BN45045 | 5.54 | 3.10 | 15.42 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 76,787.71 | 0.08 | 76,787.71 | BXVMD62 | 5.86 | 4.86 | 12.29 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 76,751.01 | 0.08 | 76,751.01 | BD7YG30 | 6.08 | 4.38 | 12.56 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 76,751.01 | 0.08 | 76,751.01 | BMXT869 | 5.80 | 2.99 | 16.42 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 76,659.27 | 0.08 | 76,659.27 | BFD3PF0 | 5.53 | 5.00 | 11.50 |
CITIGROUP INC | Banking | Fixed Income | 76,640.92 | 0.08 | 76,640.92 | BD366H4 | 5.80 | 4.65 | 12.94 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 76,622.57 | 0.08 | 76,622.57 | B62V507 | 5.77 | 6.13 | 9.60 |
CITIGROUP INC | Banking | Fixed Income | 76,439.09 | 0.08 | 76,439.09 | B3Q88R1 | 5.54 | 8.13 | 8.73 |
SWP: OIS 3.734200 08-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 76,103.79 | 0.08 | -1,723,896.21 | nan | -0.64 | 3.73 | 13.11 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 75,595.07 | 0.08 | 75,595.07 | BFY3BX9 | 6.61 | 5.75 | 11.85 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 75,494.15 | 0.08 | 75,494.15 | BZ0HGQ3 | 6.23 | 5.85 | 11.29 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 75,466.63 | 0.08 | 75,466.63 | BF04KW8 | 6.26 | 5.21 | 12.03 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 75,273.97 | 0.08 | 75,273.97 | BGWKX55 | 5.44 | 5.42 | 13.07 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 75,127.19 | 0.08 | 75,127.19 | nan | 6.06 | 4.38 | 13.28 |
T-MOBILE USA INC | Communications | Fixed Income | 74,916.18 | 0.08 | 74,916.18 | BN0ZMM1 | 5.92 | 4.50 | 13.54 |
SWP: OIS 0.397500 19-OCT-2025 | Cash and/or Derivatives | Cash | 74,868.95 | 0.08 | -1,775,131.05 | nan | -0.27 | 0.40 | 0.32 |
CISCO SYSTEMS INC | Technology | Fixed Income | 74,833.61 | 0.08 | 74,833.61 | B4YDXD6 | 5.19 | 5.90 | 9.27 |
SWP: OIS 3.536200 05-JAN-2039 SOF | Cash and/or Derivatives | Swaps | 74,706.01 | 0.08 | -1,725,293.99 | nan | -0.73 | 3.54 | 10.70 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 74,521.69 | 0.08 | 74,521.69 | BFF9P78 | 6.60 | 5.38 | 11.88 |
ORACLE CORPORATION | Technology | Fixed Income | 74,475.82 | 0.08 | 74,475.82 | B7FNML7 | 5.68 | 5.38 | 9.89 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 74,026.29 | 0.08 | 74,026.29 | B170DG6 | 5.75 | 7.04 | 7.76 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 73,952.89 | 0.08 | 73,952.89 | BKPHS23 | 5.52 | 4.80 | 9.32 |
MORGAN STANLEY | Banking | Fixed Income | 73,851.98 | 0.08 | 73,851.98 | B7N7040 | 5.61 | 6.38 | 10.36 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 73,806.11 | 0.08 | 73,806.11 | BNGDW30 | 5.83 | 3.70 | 16.09 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 73,796.93 | 0.08 | 73,796.93 | BNC3CS9 | 5.54 | 3.85 | 14.77 |
T-MOBILE USA INC | Communications | Fixed Income | 73,384.10 | 0.07 | 73,384.10 | BN72M69 | 5.98 | 5.65 | 13.23 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 73,127.22 | 0.07 | 73,127.22 | B6T0187 | 5.55 | 5.88 | 10.41 |
MICROSOFT CORPORATION | Technology | Fixed Income | 72,741.91 | 0.07 | 72,741.91 | BM9GFY1 | 5.31 | 2.67 | 18.24 |
MORGAN STANLEY | Banking | Fixed Income | 72,650.16 | 0.07 | 72,650.16 | BVJXZY5 | 5.65 | 4.30 | 12.19 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 72,521.73 | 0.07 | 72,521.73 | B6QKFT9 | 5.44 | 5.60 | 10.30 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 72,494.20 | 0.07 | 72,494.20 | BJ521B1 | 5.73 | 5.80 | 14.45 |
ORACLE CORPORATION | Technology | Fixed Income | 71,989.62 | 0.07 | 71,989.62 | BLFBZX2 | 6.09 | 5.38 | 13.72 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 71,741.92 | 0.07 | 71,741.92 | nan | 5.94 | 5.50 | 13.77 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 71,549.26 | 0.07 | 71,549.26 | BF199R0 | 5.00 | 3.88 | 9.28 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 71,485.05 | 0.07 | 71,485.05 | BYQ29R7 | 6.01 | 4.90 | 12.11 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 71,264.87 | 0.07 | 71,264.87 | BLPP103 | 5.52 | 3.95 | 14.78 |
SHELL FINANCE US INC | Energy | Fixed Income | 71,182.30 | 0.07 | 71,182.30 | nan | 5.77 | 4.38 | 12.36 |
CISCO SYSTEMS INC | Technology | Fixed Income | 71,099.73 | 0.07 | 71,099.73 | B596Q94 | 5.23 | 5.50 | 9.77 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 71,081.38 | 0.07 | 71,081.38 | BDSFRX9 | 6.02 | 4.75 | 12.54 |
EXXON MOBIL CORP | Energy | Fixed Income | 70,732.76 | 0.07 | 70,732.76 | BYYD0G8 | 5.65 | 4.11 | 12.74 |
META PLATFORMS INC | Communications | Fixed Income | 70,384.15 | 0.07 | 70,384.15 | BQPF885 | 5.75 | 5.75 | 15.25 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 70,255.71 | 0.07 | 70,255.71 | BFX84P8 | 5.50 | 4.20 | 13.52 |
EDF SA 144A | Owned No Guarantee | Fixed Income | 69,705.26 | 0.07 | 69,705.26 | B3L9B69 | 5.94 | 6.95 | 8.72 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 69,549.30 | 0.07 | 69,549.30 | BD6JBM0 | 5.73 | 4.60 | 9.57 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 69,430.03 | 0.07 | 69,430.03 | BYYYTZ3 | 6.03 | 4.40 | 12.61 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 69,393.34 | 0.07 | 69,393.34 | BMFF928 | 5.92 | 5.75 | 13.55 |
BANK OF AMERICA CORP | Banking | Fixed Income | 69,163.98 | 0.07 | 69,163.98 | B2RFJL5 | 5.70 | 7.75 | 8.46 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 68,916.28 | 0.07 | 68,916.28 | B46LC31 | 5.41 | 8.20 | 8.54 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 68,852.06 | 0.07 | 68,852.06 | BYMYP35 | 5.72 | 4.75 | 12.31 |
EXXON MOBIL CORP | Energy | Fixed Income | 68,677.75 | 0.07 | 68,677.75 | BLD2032 | 5.67 | 3.45 | 14.86 |
VODAFONE GROUP PLC | Communications | Fixed Income | 68,283.26 | 0.07 | 68,283.26 | nan | 6.13 | 5.75 | 13.25 |
RTX CORP | Capital Goods | Fixed Income | 68,090.61 | 0.07 | 68,090.61 | BQHP8M7 | 5.78 | 6.40 | 13.44 |
INTEL CORPORATION | Technology | Fixed Income | 67,806.21 | 0.07 | 67,806.21 | BMX7HF5 | 6.33 | 5.70 | 12.94 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 67,576.85 | 0.07 | 67,576.85 | BWTM390 | 5.75 | 4.40 | 12.33 |
AT&T INC | Communications | Fixed Income | 67,246.58 | 0.07 | 67,246.58 | nan | 5.99 | 6.05 | 13.97 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 67,044.75 | 0.07 | 67,044.75 | BPLZN09 | 6.24 | 5.75 | 13.19 |
CITIGROUP INC | Banking | Fixed Income | 66,806.22 | 0.07 | 66,806.22 | nan | 5.82 | 5.61 | 13.91 |
COMCAST CORPORATION | Communications | Fixed Income | 66,576.87 | 0.07 | 66,576.87 | BGV15K8 | 5.89 | 4.70 | 13.06 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 66,420.91 | 0.07 | 66,420.91 | BN7K9M8 | 5.92 | 5.05 | 13.84 |
AT&T INC | Communications | Fixed Income | 66,319.99 | 0.07 | 66,319.99 | BMHWTV6 | 5.64 | 3.50 | 11.41 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 66,301.65 | 0.07 | 66,301.65 | BYMX8C2 | 5.72 | 4.44 | 12.72 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 66,136.51 | 0.07 | 66,136.51 | BJ2WB47 | 5.73 | 5.80 | 9.16 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 65,934.68 | 0.07 | 65,934.68 | BYWC0C3 | 5.41 | 4.24 | 9.52 |
APPLE INC | Technology | Fixed Income | 65,888.81 | 0.07 | 65,888.81 | BKP9GX6 | 5.47 | 2.65 | 15.80 |
CISCO SYSTEMS INC | Technology | Fixed Income | 65,778.72 | 0.07 | 65,778.72 | BMG7QR7 | 5.59 | 5.30 | 14.10 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 65,274.14 | 0.07 | 65,274.14 | BSSHCV3 | 5.92 | 5.38 | 13.85 |
MORGAN STANLEY MTN | Banking | Fixed Income | 65,219.10 | 0.07 | 65,219.10 | BL68VG7 | 5.79 | 5.60 | 13.06 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 65,118.18 | 0.07 | 65,118.18 | BFVGYC1 | 5.92 | 5.38 | 11.23 |
ENERGY TRANSFER LP | Energy | Fixed Income | 65,099.83 | 0.07 | 65,099.83 | BJCYMJ5 | 6.43 | 6.25 | 12.02 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 64,842.95 | 0.07 | 64,842.95 | BF15KD1 | 5.72 | 4.03 | 13.36 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 64,742.04 | 0.07 | 64,742.04 | BYP8MQ6 | 5.68 | 4.45 | 12.71 |
ENERGY TRANSFER LP | Energy | Fixed Income | 64,622.77 | 0.07 | 64,622.77 | BQHNMW9 | 6.43 | 5.95 | 13.15 |
ONEOK INC | Energy | Fixed Income | 64,448.47 | 0.07 | 64,448.47 | BMZ6BW5 | 6.41 | 6.63 | 12.62 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 64,439.29 | 0.07 | 64,439.29 | nan | 5.90 | 6.44 | 7.48 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 64,439.29 | 0.07 | 64,439.29 | BYTRVP1 | 5.80 | 4.75 | 11.98 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 64,347.55 | 0.07 | 64,347.55 | BMWBBK1 | 5.59 | 2.65 | 11.72 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 64,292.51 | 0.07 | 64,292.51 | nan | 6.12 | 3.25 | 14.64 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 64,099.85 | 0.07 | 64,099.85 | BZ7NF45 | 5.62 | 4.26 | 12.98 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 64,090.67 | 0.07 | 64,090.67 | BFPC4S1 | 6.00 | 5.45 | 10.86 |
MORGAN STANLEY | Banking | Fixed Income | 64,017.28 | 0.07 | 64,017.28 | BYM4WR8 | 5.63 | 4.38 | 12.80 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 63,898.02 | 0.06 | 63,898.02 | BDGMR10 | 5.53 | 4.25 | 15.48 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 63,723.71 | 0.06 | 63,723.71 | BMCY3Z9 | 5.72 | 3.21 | 11.46 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 63,668.66 | 0.06 | 63,668.66 | BL3BQC0 | 6.40 | 5.00 | 12.93 |
WALT DISNEY CO | Communications | Fixed Income | 63,402.61 | 0.06 | 63,402.61 | BMDHPZ1 | 5.60 | 3.60 | 14.53 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 62,861.34 | 0.06 | 62,861.34 | BNNMQV6 | 6.77 | 6.75 | 12.05 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 62,677.85 | 0.06 | 62,677.85 | BGHCHX2 | 5.67 | 4.88 | 13.20 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 62,650.33 | 0.06 | 62,650.33 | BPDY809 | 6.01 | 5.75 | 14.70 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 62,650.33 | 0.06 | 62,650.33 | BNZHZ45 | 6.58 | 6.40 | 12.53 |
INTEL CORPORATION | Technology | Fixed Income | 62,631.98 | 0.06 | 62,631.98 | BM5D1Q0 | 6.30 | 4.75 | 13.02 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 62,604.46 | 0.06 | 62,604.46 | BKKDGY4 | 6.21 | 5.25 | 12.80 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 62,531.07 | 0.06 | 62,531.07 | BY58YT3 | 6.11 | 5.15 | 11.78 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 62,494.37 | 0.06 | 62,494.37 | BYMLGZ5 | 5.70 | 4.90 | 12.16 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 62,485.20 | 0.06 | 62,485.20 | BVFMPQ8 | 5.55 | 3.70 | 12.69 |
ORACLE CORPORATION | Technology | Fixed Income | 62,448.50 | 0.06 | 62,448.50 | nan | 6.09 | 6.00 | 13.43 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 62,099.88 | 0.06 | 62,099.88 | BKY7KJ5 | 6.14 | 5.70 | 11.05 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 62,063.18 | 0.06 | 62,063.18 | BHZRWX1 | 5.53 | 4.25 | 13.53 |
ORACLE CORPORATION | Technology | Fixed Income | 61,971.44 | 0.06 | 61,971.44 | BMYLXB4 | 5.78 | 3.65 | 11.09 |
APPLE INC | Technology | Fixed Income | 61,843.00 | 0.06 | 61,843.00 | BXC5WP2 | 5.43 | 4.38 | 12.55 |
CITIGROUP INC | Banking | Fixed Income | 61,696.22 | 0.06 | 61,696.22 | BDGLCL2 | 6.02 | 4.75 | 12.33 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 61,659.52 | 0.06 | 61,659.52 | B1FTHZ2 | 5.29 | 6.13 | 7.82 |
COMCAST CORPORATION | Communications | Fixed Income | 61,613.65 | 0.06 | 61,613.65 | BQPF818 | 5.96 | 5.35 | 13.72 |
APPLE INC | Technology | Fixed Income | 61,549.43 | 0.06 | 61,549.43 | BDCWWV9 | 5.45 | 3.85 | 13.15 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 61,485.21 | 0.06 | 61,485.21 | nan | 6.55 | 7.80 | 12.37 |
HALLIBURTON COMPANY | Energy | Fixed Income | 61,411.82 | 0.06 | 61,411.82 | BYNR4N6 | 6.05 | 5.00 | 12.03 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 61,283.38 | 0.06 | 61,283.38 | BY8L4X3 | 5.75 | 4.95 | 12.10 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 61,099.90 | 0.06 | 61,099.90 | BF7MH35 | 5.67 | 4.44 | 13.37 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 60,760.45 | 0.06 | 60,760.45 | nan | 5.84 | 5.49 | 13.85 |
CONOCOPHILLIPS | Energy | Fixed Income | 60,742.11 | 0.06 | 60,742.11 | B4T4431 | 5.37 | 6.50 | 9.01 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 60,705.41 | 0.06 | 60,705.41 | nan | 5.83 | 5.75 | 13.86 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 60,521.93 | 0.06 | 60,521.93 | BPLZN10 | 6.49 | 5.88 | 13.94 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 60,512.75 | 0.06 | 60,512.75 | BNXBHR6 | 5.76 | 4.80 | 11.62 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 60,476.06 | 0.06 | 60,476.06 | BPK6XW5 | 5.91 | 5.65 | 14.95 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 60,109.09 | 0.06 | 60,109.09 | BK5CT25 | 5.46 | 4.15 | 10.09 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 59,852.21 | 0.06 | 59,852.21 | BG3KW02 | 5.95 | 5.38 | 11.14 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 59,778.82 | 0.06 | 59,778.82 | nan | 5.81 | 5.50 | 13.76 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 59,778.82 | 0.06 | 59,778.82 | BX2H0V0 | 5.74 | 3.90 | 12.66 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 59,650.38 | 0.06 | 59,650.38 | BG5QTB8 | 6.22 | 4.54 | 12.51 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 59,622.86 | 0.06 | 59,622.86 | BYT1540 | 5.86 | 4.40 | 12.42 |
COMCAST CORPORATION | Communications | Fixed Income | 59,531.12 | 0.06 | 59,531.12 | BFWQ3V2 | 5.89 | 3.97 | 13.33 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 59,485.25 | 0.06 | 59,485.25 | B7XZM93 | 5.13 | 4.88 | 11.26 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 59,054.06 | 0.06 | 59,054.06 | 990XAX4 | 6.30 | 6.50 | 12.85 |
ORACLE CORPORATION | Technology | Fixed Income | 59,017.36 | 0.06 | 59,017.36 | nan | 5.30 | 5.50 | 7.54 |
BOEING CO | Capital Goods | Fixed Income | 58,925.62 | 0.06 | 58,925.62 | nan | 6.41 | 7.01 | 13.95 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 58,650.40 | 0.06 | 58,650.40 | nan | 6.36 | 3.70 | 13.58 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 58,586.18 | 0.06 | 58,586.18 | BNYJ876 | 6.02 | 4.55 | 13.78 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 58,567.83 | 0.06 | 58,567.83 | BMWBBL2 | 5.78 | 2.88 | 15.36 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 58,521.96 | 0.06 | 58,521.96 | B2NP6Q3 | 5.26 | 6.20 | 8.61 |
WELLS FARGO & CO | Banking | Fixed Income | 58,430.22 | 0.06 | 58,430.22 | BS9FPF1 | 5.99 | 4.65 | 11.90 |
COMCAST CORPORATION | Communications | Fixed Income | 58,338.48 | 0.06 | 58,338.48 | nan | 5.97 | 6.05 | 13.72 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 58,072.43 | 0.06 | 58,072.43 | BMVV6C9 | 6.33 | 4.50 | 10.01 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 58,035.73 | 0.06 | 58,035.73 | BYVQ5V0 | 4.88 | 4.75 | 8.69 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 57,898.12 | 0.06 | 57,898.12 | BFXTLH2 | 5.59 | 4.41 | 9.39 |
APPLE INC | Technology | Fixed Income | 57,778.85 | 0.06 | 57,778.85 | BM98Q33 | 5.46 | 2.65 | 15.76 |
T-MOBILE USA INC | Communications | Fixed Income | 57,778.85 | 0.06 | 57,778.85 | BQBCJR6 | 5.97 | 5.75 | 13.37 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 57,641.24 | 0.06 | 57,641.24 | nan | 5.57 | 3.16 | 11.55 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 57,613.72 | 0.06 | 57,613.72 | BYZYSL1 | 5.54 | 4.63 | 12.19 |
EXXON MOBIL CORP | Energy | Fixed Income | 57,595.37 | 0.06 | 57,595.37 | BLD6PH3 | 5.35 | 4.23 | 10.43 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 57,531.15 | 0.06 | 57,531.15 | BNG4SJ1 | 5.73 | 3.44 | 11.62 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 57,430.23 | 0.06 | 57,430.23 | B29SN65 | 5.49 | 6.60 | 8.46 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 57,329.32 | 0.06 | 57,329.32 | BMWV9D0 | 5.33 | 4.13 | 10.22 |
COMCAST CORPORATION | Communications | Fixed Income | 57,274.27 | 0.06 | 57,274.27 | BFW31L9 | 5.92 | 4.00 | 13.82 |
ORACLE CORPORATION | Technology | Fixed Income | 57,164.18 | 0.06 | 57,164.18 | BD390R1 | 5.98 | 4.00 | 13.28 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 57,099.96 | 0.06 | 57,099.96 | BK8VN61 | 6.24 | 6.45 | 7.80 |
FISERV INC | Technology | Fixed Income | 56,898.13 | 0.06 | 56,898.13 | BGBN0F4 | 5.89 | 4.40 | 13.23 |
MICROSOFT CORPORATION | Technology | Fixed Income | 56,898.13 | 0.06 | 56,898.13 | BDCBCL6 | 5.30 | 3.70 | 13.37 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 56,898.13 | 0.06 | 56,898.13 | BMYC5X3 | 5.78 | 3.13 | 14.95 |
WALT DISNEY CO | Communications | Fixed Income | 56,806.39 | 0.06 | 56,806.39 | BMF33Q4 | 5.57 | 4.70 | 13.64 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 56,742.17 | 0.06 | 56,742.17 | BNRQYR6 | 5.65 | 5.40 | 15.69 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 56,622.91 | 0.06 | 56,622.91 | BPLJR21 | 6.19 | 4.63 | 13.57 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 56,567.86 | 0.06 | 56,567.86 | nan | 5.69 | 5.25 | 14.04 |
SWP: OIS 3.544200 08-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 56,508.81 | 0.06 | -693,491.19 | nan | -0.78 | 3.54 | 15.60 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 56,476.12 | 0.06 | 56,476.12 | BJZ7ZQ9 | 5.38 | 4.40 | 12.17 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 56,457.77 | 0.06 | 56,457.77 | nan | 6.89 | 7.78 | 12.11 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 56,439.43 | 0.06 | 56,439.43 | BF19248 | 5.86 | 4.27 | 13.03 |
KINDER MORGAN INC | Energy | Fixed Income | 56,044.94 | 0.06 | 56,044.94 | BST78D6 | 6.12 | 5.55 | 11.61 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 55,925.67 | 0.06 | 55,925.67 | BD319Y7 | 5.35 | 3.70 | 13.23 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 55,898.15 | 0.06 | 55,898.15 | B62X8Y8 | 6.41 | 6.75 | 9.02 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 55,888.98 | 0.06 | 55,888.98 | BN7K9P1 | 6.01 | 5.20 | 15.05 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 55,843.10 | 0.06 | 55,843.10 | B24FY35 | 5.77 | 6.50 | 8.35 |
T-MOBILE USA INC | Communications | Fixed Income | 55,742.19 | 0.06 | 55,742.19 | BN0ZLS0 | 5.65 | 3.00 | 11.45 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 55,733.01 | 0.06 | 55,733.01 | BP8Y7Q3 | 6.51 | 6.25 | 10.53 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 55,659.62 | 0.06 | 55,659.62 | nan | 7.10 | 5.50 | 11.36 |
T-MOBILE USA INC | Communications | Fixed Income | 55,650.45 | 0.06 | 55,650.45 | BMW1GL7 | 5.59 | 4.38 | 10.36 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 55,641.27 | 0.06 | 55,641.27 | BMWC3G4 | 5.76 | 3.70 | 14.70 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 55,540.36 | 0.06 | 55,540.36 | BKHDRD3 | 5.62 | 4.80 | 11.74 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 55,531.18 | 0.06 | 55,531.18 | BYWKW98 | 5.77 | 4.88 | 12.32 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 55,237.61 | 0.06 | 55,237.61 | B2RK1T2 | 5.27 | 6.38 | 8.89 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 55,228.44 | 0.06 | 55,228.44 | BG0QJT1 | 5.49 | 4.00 | 13.79 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 55,118.35 | 0.06 | 55,118.35 | BRBD9B0 | 5.63 | 5.20 | 14.24 |
UBS GROUP AG | Banking | Fixed Income | 55,109.17 | 0.06 | 55,109.17 | 2K8Y9P0 | 5.81 | 4.88 | 12.07 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 55,044.95 | 0.06 | 55,044.95 | BNHS0K7 | 5.87 | 3.25 | 14.96 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 55,026.60 | 0.06 | 55,026.60 | BMF0547 | 5.66 | 3.11 | 15.02 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 54,870.64 | 0.06 | 54,870.64 | BD103H7 | 6.45 | 4.88 | 12.62 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 54,824.77 | 0.06 | 54,824.77 | nan | 5.66 | 5.80 | 14.37 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 54,595.42 | 0.06 | 54,595.42 | BF8QNN8 | 5.78 | 4.63 | 13.27 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 54,586.25 | 0.06 | 54,586.25 | BSNBJW0 | 5.66 | 4.50 | 12.08 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 54,531.20 | 0.06 | 54,531.20 | nan | 5.84 | 5.95 | 13.91 |
AT&T INC | Communications | Fixed Income | 54,466.98 | 0.06 | 54,466.98 | BD3HCY6 | 5.93 | 4.50 | 12.93 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 54,448.63 | 0.06 | 54,448.63 | nan | 5.83 | 6.20 | 8.05 |
AT&T INC | Communications | Fixed Income | 54,402.76 | 0.06 | 54,402.76 | BX2H2X6 | 5.88 | 4.75 | 12.41 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 54,311.02 | 0.06 | 54,311.02 | nan | 5.50 | 5.22 | 14.27 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 54,191.76 | 0.06 | 54,191.76 | B3B14R7 | 6.34 | 7.30 | 8.26 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 54,100.01 | 0.06 | 54,100.01 | B43XY12 | 5.39 | 5.50 | 10.18 |
TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 54,054.14 | 0.05 | 54,054.14 | nan | 5.95 | 5.90 | 13.96 |
CASH COLLATERAL USD XJPM | Cash and/or Derivatives | Cash Collateral and Margins | 54,000.00 | 0.05 | 54,000.00 | nan | 4.96 | 4.33 | 0.00 |
MICROSOFT CORPORATION | Technology | Fixed Income | 53,989.92 | 0.05 | 53,989.92 | BDCBCM7 | 4.70 | 3.45 | 8.85 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 53,907.36 | 0.05 | 53,907.36 | nan | 7.55 | 6.95 | 11.57 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 53,742.22 | 0.05 | 53,742.22 | B13VN63 | 5.54 | 6.50 | 7.78 |
APPLE INC | Technology | Fixed Income | 53,687.18 | 0.05 | 53,687.18 | BVVCSF2 | 5.36 | 3.45 | 12.98 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 53,366.08 | 0.05 | 53,366.08 | B7FRRL4 | 5.44 | 5.40 | 10.55 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 53,311.04 | 0.05 | 53,311.04 | BKJL6Z0 | 5.77 | 5.25 | 11.40 |
ORACLE CORPORATION | Technology | Fixed Income | 53,246.82 | 0.05 | 53,246.82 | BF4ZFF5 | 5.49 | 3.80 | 9.44 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 53,237.64 | 0.05 | 53,237.64 | BM8HHH2 | 5.53 | 2.50 | 15.96 |
MORGAN STANLEY | Banking | Fixed Income | 53,136.73 | 0.05 | 53,136.73 | BZ9P947 | 5.44 | 3.97 | 9.61 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 53,035.81 | 0.05 | 53,035.81 | B8H94Y7 | 7.20 | 4.75 | 10.50 |
VODAFONE GROUP PLC | Communications | Fixed Income | 53,008.29 | 0.05 | 53,008.29 | B1SBFX9 | 5.39 | 6.15 | 8.22 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 52,999.12 | 0.05 | 52,999.12 | BD35XM5 | 6.40 | 5.40 | 12.04 |
APPLE INC | Technology | Fixed Income | 52,916.55 | 0.05 | 52,916.55 | BNYNTH5 | 5.45 | 3.95 | 14.79 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 52,870.68 | 0.05 | 52,870.68 | BD7YG52 | 6.07 | 5.20 | 11.59 |
PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 52,788.11 | 0.05 | 52,788.11 | BWDPBG8 | 5.67 | 4.50 | 12.20 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 52,696.37 | 0.05 | 52,696.37 | BKY7998 | 6.43 | 3.90 | 14.08 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 52,632.15 | 0.05 | 52,632.15 | BMW3CJ3 | 6.23 | 6.45 | 10.90 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 52,595.45 | 0.05 | 52,595.45 | BNDSD24 | 5.81 | 6.25 | 13.54 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 52,457.84 | 0.05 | 52,457.84 | nan | 6.01 | 5.70 | 13.61 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 52,393.62 | 0.05 | 52,393.62 | B28WMV6 | 6.23 | 6.55 | 8.14 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 52,246.83 | 0.05 | 52,246.83 | BPLZ1P0 | 5.65 | 5.30 | 14.36 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 52,210.14 | 0.05 | 52,210.14 | nan | 5.96 | 5.60 | 13.53 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 52,118.40 | 0.05 | 52,118.40 | nan | 5.82 | 3.85 | 11.27 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 52,109.22 | 0.05 | 52,109.22 | BY3R4Z8 | 5.54 | 4.40 | 12.51 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 52,008.31 | 0.05 | 52,008.31 | BPDY8C1 | 5.81 | 5.50 | 11.27 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 51,962.44 | 0.05 | 51,962.44 | BD035K4 | 5.63 | 5.63 | 11.05 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 51,879.87 | 0.05 | 51,879.87 | BFD9PC5 | 5.84 | 4.20 | 13.29 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 51,852.35 | 0.05 | 51,852.35 | BDCT8F6 | 6.20 | 6.35 | 11.26 |
COMCAST CORPORATION | Communications | Fixed Income | 51,778.95 | 0.05 | 51,778.95 | BKTZC54 | 5.93 | 3.45 | 14.18 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 51,769.78 | 0.05 | 51,769.78 | nan | 5.17 | 5.20 | 8.04 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 51,760.60 | 0.05 | 51,760.60 | BQC4XY6 | 5.77 | 5.50 | 15.29 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 51,723.91 | 0.05 | 51,723.91 | nan | 6.07 | 5.65 | 14.81 |
PACIFICORP | Electric | Fixed Income | 51,714.73 | 0.05 | 51,714.73 | nan | 6.19 | 5.80 | 13.29 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 51,650.51 | 0.05 | 51,650.51 | nan | 5.91 | 5.55 | 13.66 |
WALMART INC | Consumer Cyclical | Fixed Income | 51,540.42 | 0.05 | 51,540.42 | BFYK6C4 | 5.43 | 4.05 | 13.56 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 51,476.21 | 0.05 | 51,476.21 | BP6JPF5 | 6.24 | 6.00 | 13.20 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 51,292.72 | 0.05 | 51,292.72 | BSHRLG2 | 5.61 | 5.10 | 15.64 |
BANK OF AMERICA NA | Banking | Fixed Income | 51,145.94 | 0.05 | 51,145.94 | B1G7Y98 | 5.40 | 6.00 | 8.13 |
MORGAN STANLEY | Banking | Fixed Income | 50,934.93 | 0.05 | 50,934.93 | BN7LY82 | 5.62 | 3.22 | 11.49 |
NVIDIA CORPORATION | Technology | Fixed Income | 50,934.93 | 0.05 | 50,934.93 | BKP3KW5 | 5.42 | 3.50 | 14.73 |
INTEL CORPORATION | Technology | Fixed Income | 50,925.76 | 0.05 | 50,925.76 | BQHM3Q7 | 6.32 | 4.90 | 13.26 |
ORACLE CORPORATION | Technology | Fixed Income | 50,889.06 | 0.05 | 50,889.06 | BWTM334 | 6.00 | 4.13 | 12.40 |
SWP: OIS 3.457700 08-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 50,873.12 | 0.05 | -499,126.88 | nan | -0.91 | 3.46 | 17.58 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 50,870.71 | 0.05 | 50,870.71 | BPP3C79 | 5.84 | 3.88 | 14.42 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 50,843.19 | 0.05 | 50,843.19 | BNW2Q84 | 5.31 | 2.88 | 11.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 50,797.32 | 0.05 | 50,797.32 | BDCMR69 | 5.54 | 4.95 | 10.74 |
ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 50,760.62 | 0.05 | 50,760.62 | B4SR7B0 | 5.77 | 6.00 | 9.44 |
WALT DISNEY CO | Communications | Fixed Income | 50,623.01 | 0.05 | 50,623.01 | BMFKW68 | 5.31 | 3.50 | 10.96 |
VODAFONE GROUP PLC | Communications | Fixed Income | 50,586.31 | 0.05 | 50,586.31 | BK6WV73 | 6.07 | 4.88 | 13.12 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 50,567.96 | 0.05 | 50,567.96 | nan | 5.73 | 5.40 | 14.14 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 50,356.96 | 0.05 | 50,356.96 | BLBRZS9 | 6.03 | 6.05 | 14.49 |
PACIFICORP | Electric | Fixed Income | 50,329.44 | 0.05 | 50,329.44 | BP4FC32 | 6.17 | 5.50 | 13.61 |
SHELL FINANCE US INC | Energy | Fixed Income | 50,219.35 | 0.05 | 50,219.35 | BR4TV31 | 5.70 | 4.00 | 12.98 |
MPLX LP | Energy | Fixed Income | 50,164.30 | 0.05 | 50,164.30 | BH4Q9M7 | 6.39 | 5.50 | 12.22 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 50,155.13 | 0.05 | 50,155.13 | BDRJGF7 | 5.62 | 3.90 | 13.47 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 49,916.60 | 0.05 | 49,916.60 | BRXJJY9 | 5.57 | 5.20 | 14.26 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 49,870.73 | 0.05 | 49,870.73 | BMYR011 | 6.47 | 3.50 | 13.78 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 49,824.86 | 0.05 | 49,824.86 | BQVC9R6 | 5.84 | 4.90 | 11.71 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 49,806.51 | 0.05 | 49,806.51 | nan | 5.62 | 5.05 | 14.07 |
PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 49,751.46 | 0.05 | 49,751.46 | B82TGR9 | 6.16 | 6.00 | 10.36 |
SWP: OIS 3.272200 20-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 49,745.51 | 0.05 | -350,254.49 | nan | -1.06 | 3.27 | 16.25 |
PHILLIPS 66 | Energy | Fixed Income | 49,742.29 | 0.05 | 49,742.29 | B7RB2F3 | 6.05 | 5.88 | 10.44 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 49,650.55 | 0.05 | 49,650.55 | BSHRLF1 | 5.54 | 5.00 | 14.28 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 49,604.68 | 0.05 | 49,604.68 | nan | 5.72 | 3.24 | 14.90 |
WALT DISNEY CO | Communications | Fixed Income | 49,393.67 | 0.05 | 49,393.67 | BKPTBZ3 | 5.13 | 6.65 | 8.61 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 49,320.28 | 0.05 | 49,320.28 | B28HLT2 | 5.40 | 7.00 | 8.39 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 49,090.92 | 0.05 | 49,090.92 | BYT4Q46 | 5.95 | 4.20 | 12.54 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 49,017.53 | 0.05 | 49,017.53 | BT8P849 | 5.88 | 5.55 | 13.82 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 48,980.83 | 0.05 | 48,980.83 | BM9GT05 | 5.80 | 2.94 | 15.43 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 48,907.44 | 0.05 | 48,907.44 | BF348D2 | 5.65 | 4.03 | 13.20 |
ORACLE CORPORATION | Technology | Fixed Income | 48,843.22 | 0.05 | 48,843.22 | B3LR141 | 5.69 | 6.13 | 9.19 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 48,797.35 | 0.05 | 48,797.35 | BYND5R5 | 5.68 | 4.15 | 13.02 |
APPLE INC | Technology | Fixed Income | 48,503.78 | 0.05 | 48,503.78 | BQB7DX5 | 5.24 | 4.85 | 14.71 |
META PLATFORMS INC | Communications | Fixed Income | 48,467.08 | 0.05 | 48,467.08 | BMGS9S2 | 5.74 | 4.65 | 15.55 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 48,457.91 | 0.05 | 48,457.91 | B3KV7R9 | 5.92 | 7.63 | 8.53 |
ENBRIDGE INC | Energy | Fixed Income | 48,356.99 | 0.05 | 48,356.99 | BN12KN8 | 6.16 | 6.70 | 13.03 |
CATERPILLAR INC | Capital Goods | Fixed Income | 48,219.38 | 0.05 | 48,219.38 | B95BMR1 | 5.43 | 3.80 | 11.68 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 48,219.38 | 0.05 | 48,219.38 | BWXV3J3 | 5.99 | 5.88 | 11.44 |
ORACLE CORPORATION | Technology | Fixed Income | 48,164.33 | 0.05 | 48,164.33 | B2QR213 | 5.61 | 6.50 | 8.70 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 48,090.94 | 0.05 | 48,090.94 | B6W1ZC9 | 6.14 | 6.50 | 9.67 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 48,017.55 | 0.05 | 48,017.55 | BFXTLQ1 | 7.12 | 6.38 | 11.41 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 47,990.02 | 0.05 | 47,990.02 | BF2KB43 | 5.90 | 4.67 | 12.80 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 47,898.28 | 0.05 | 47,898.28 | nan | 5.83 | 5.30 | 13.79 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 47,861.59 | 0.05 | 47,861.59 | BLGM4V5 | 5.80 | 3.00 | 14.82 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 47,797.37 | 0.05 | 47,797.37 | BNNPR34 | 5.96 | 5.63 | 13.50 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 47,742.32 | 0.05 | 47,742.32 | BL6LJC8 | 5.89 | 3.17 | 14.56 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 47,522.14 | 0.05 | 47,522.14 | nan | 6.02 | 6.60 | 12.38 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 47,503.79 | 0.05 | 47,503.79 | BMDPVW4 | 6.39 | 5.75 | 13.20 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 47,457.92 | 0.05 | 47,457.92 | BMZ5L44 | 5.79 | 3.38 | 16.35 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 47,448.75 | 0.05 | 47,448.75 | BF01Z57 | 4.88 | 3.63 | 9.13 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 47,430.40 | 0.05 | 47,430.40 | nan | 5.51 | 3.20 | 11.19 |
MICROSOFT CORPORATION | Technology | Fixed Income | 47,421.23 | 0.05 | 47,421.23 | BYP2PC5 | 5.17 | 4.25 | 13.22 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 47,412.05 | 0.05 | 47,412.05 | BMF05B4 | 5.56 | 3.11 | 11.09 |
ALPHABET INC | Technology | Fixed Income | 47,402.88 | 0.05 | 47,402.88 | BMD7LF3 | 5.32 | 2.05 | 16.75 |
WALT DISNEY CO | Communications | Fixed Income | 47,366.18 | 0.05 | 47,366.18 | BKKK9P7 | 5.63 | 2.75 | 15.14 |
PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 47,366.18 | 0.05 | 47,366.18 | B99F105 | 6.16 | 5.63 | 10.89 |
NISOURCE INC | Natural Gas | Fixed Income | 47,301.96 | 0.05 | 47,301.96 | nan | 5.99 | 5.85 | 13.68 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 47,292.79 | 0.05 | 47,292.79 | BLF0CQ1 | 5.76 | 3.84 | 15.94 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 47,274.44 | 0.05 | 47,274.44 | BQ6C3P7 | 5.93 | 6.40 | 14.80 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 47,265.27 | 0.05 | 47,265.27 | BPG4CH1 | 5.96 | 4.03 | 15.69 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 47,219.40 | 0.05 | 47,219.40 | BK5W9P8 | 5.74 | 3.74 | 10.30 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 47,164.35 | 0.05 | 47,164.35 | BYSRKF5 | 5.52 | 4.35 | 12.67 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 47,146.00 | 0.05 | 47,146.00 | BP9QGH2 | 5.99 | 5.75 | 13.52 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 47,136.83 | 0.05 | 47,136.83 | BTC0KW2 | 5.29 | 4.95 | 12.18 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 47,127.65 | 0.05 | 47,127.65 | nan | 6.03 | 5.60 | 13.71 |
ENERGY TRANSFER LP | Energy | Fixed Income | 47,054.26 | 0.05 | 47,054.26 | BL569D5 | 6.44 | 6.05 | 12.98 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 46,971.69 | 0.05 | 46,971.69 | nan | 6.20 | 6.51 | 9.53 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 46,898.30 | 0.05 | 46,898.30 | BP487M5 | 5.64 | 5.00 | 14.23 |
SYNOPSYS INC | Technology | Fixed Income | 46,898.30 | 0.05 | 46,898.30 | nan | 5.82 | 5.70 | 13.90 |
WALMART INC | Consumer Cyclical | Fixed Income | 46,760.69 | 0.05 | 46,760.69 | BP6LN24 | 5.44 | 4.50 | 14.68 |
PHILLIPS 66 | Energy | Fixed Income | 46,723.99 | 0.05 | 46,723.99 | BSN4Q40 | 6.11 | 4.88 | 11.74 |
INTEL CORPORATION | Technology | Fixed Income | 46,641.42 | 0.05 | 46,641.42 | BFMFJQ6 | 6.26 | 3.73 | 13.36 |
MPLX LP | Energy | Fixed Income | 46,641.42 | 0.05 | 46,641.42 | BF2PNH5 | 5.87 | 4.50 | 9.27 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 46,632.25 | 0.05 | 46,632.25 | BF0P5Z9 | 6.47 | 7.00 | 11.19 |
COMCAST CORPORATION | Communications | Fixed Income | 46,512.99 | 0.05 | 46,512.99 | BMGWCS5 | 5.50 | 3.75 | 10.66 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 46,448.77 | 0.05 | 46,448.77 | BYNZDD3 | 5.75 | 4.75 | 12.27 |
APPLE INC | Technology | Fixed Income | 46,347.85 | 0.05 | 46,347.85 | BL6LYZ6 | 5.46 | 2.70 | 15.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 46,301.98 | 0.05 | 46,301.98 | BK1LR11 | 5.52 | 4.08 | 10.05 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 46,228.59 | 0.05 | 46,228.59 | BYZFY49 | 5.64 | 4.25 | 12.74 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 46,054.28 | 0.05 | 46,054.28 | BMYBXL4 | 5.73 | 4.55 | 12.99 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 45,971.71 | 0.05 | 45,971.71 | nan | 6.35 | 6.54 | 12.91 |
INTEL CORPORATION | Technology | Fixed Income | 45,870.79 | 0.05 | 45,870.79 | nan | 6.25 | 3.25 | 14.26 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 45,724.01 | 0.05 | 45,724.01 | BMCJ8Q0 | 6.45 | 3.70 | 13.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 45,678.14 | 0.05 | 45,678.14 | B9M5X40 | 5.78 | 4.85 | 11.60 |
VISA INC | Technology | Fixed Income | 45,659.79 | 0.05 | 45,659.79 | BYPHG16 | 4.80 | 4.15 | 8.32 |
COMCAST CORPORATION | Communications | Fixed Income | 45,623.09 | 0.05 | 45,623.09 | BQPF829 | 6.02 | 5.50 | 15.07 |
BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 45,577.22 | 0.05 | 45,577.22 | nan | 6.41 | 6.27 | 12.88 |
ONEOK INC | Energy | Fixed Income | 45,513.00 | 0.05 | 45,513.00 | BRBVNB2 | 6.37 | 5.70 | 13.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 45,430.43 | 0.05 | 45,430.43 | BNDQ298 | 5.51 | 2.52 | 11.84 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 45,430.43 | 0.05 | 45,430.43 | BK0WS12 | 5.81 | 3.63 | 14.07 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 45,292.82 | 0.05 | 45,292.82 | BR3XVJ0 | 5.62 | 5.50 | 14.20 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 45,219.43 | 0.05 | 45,219.43 | B44YJW0 | 5.47 | 5.25 | 10.57 |
VODAFONE GROUP PLC | Communications | Fixed Income | 45,182.73 | 0.05 | 45,182.73 | BFMLP22 | 5.99 | 5.25 | 12.68 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 45,118.51 | 0.05 | 45,118.51 | B1YLTG4 | 5.84 | 6.63 | 8.31 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 45,100.16 | 0.05 | 45,100.16 | nan | 6.21 | 3.50 | 16.34 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 44,980.90 | 0.05 | 44,980.90 | BD3VQ79 | 6.13 | 4.75 | 12.57 |
ORACLE CORPORATION | Technology | Fixed Income | 44,953.38 | 0.05 | 44,953.38 | BWTM356 | 6.03 | 4.38 | 14.60 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 44,815.77 | 0.05 | 44,815.77 | BKSYG05 | 6.06 | 4.88 | 13.04 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 44,797.42 | 0.05 | 44,797.42 | BNQQCY0 | 8.04 | 5.39 | 12.11 |
MPLX LP | Energy | Fixed Income | 44,733.20 | 0.05 | 44,733.20 | BPLJMW6 | 6.37 | 4.95 | 13.21 |
COMCAST CORPORATION | Communications | Fixed Income | 44,705.68 | 0.05 | 44,705.68 | BL6D441 | 5.90 | 2.80 | 15.14 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 44,650.63 | 0.05 | 44,650.63 | nan | 5.99 | 5.90 | 13.56 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 44,577.24 | 0.05 | 44,577.24 | B2PHBR3 | 5.43 | 6.88 | 8.48 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 44,531.37 | 0.05 | 44,531.37 | BF2XWB6 | 6.15 | 5.50 | 12.22 |
MPLX LP | Energy | Fixed Income | 44,522.19 | 0.05 | 44,522.19 | BYZGJY7 | 6.36 | 4.70 | 12.60 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 44,522.19 | 0.05 | 44,522.19 | BFZZ2V9 | 6.01 | 5.10 | 12.70 |
CITIGROUP INC | Banking | Fixed Income | 44,421.28 | 0.05 | 44,421.28 | BLCBFR9 | 5.79 | 5.32 | 9.92 |
MORGAN STANLEY MTN | Banking | Fixed Income | 44,402.93 | 0.05 | 44,402.93 | BMZ2XH2 | 5.71 | 2.80 | 15.34 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 44,347.88 | 0.05 | 44,347.88 | nan | 5.72 | 4.80 | 15.37 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 44,338.71 | 0.05 | 44,338.71 | BHQFF46 | 5.67 | 4.50 | 13.49 |
ENI SPA 144A | Energy | Fixed Income | 44,256.14 | 0.05 | 44,256.14 | BSQLDG9 | 6.28 | 5.95 | 13.29 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 44,100.18 | 0.04 | 44,100.18 | BMCDRL0 | 5.98 | 4.80 | 12.15 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 44,063.48 | 0.04 | 44,063.48 | nan | 5.93 | 5.50 | 13.62 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 44,017.61 | 0.04 | 44,017.61 | B1Z54W6 | 5.77 | 6.95 | 8.31 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 44,017.61 | 0.04 | 44,017.61 | BLPK6R0 | 5.66 | 3.05 | 11.65 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 43,980.92 | 0.04 | 43,980.92 | BF38WR6 | 5.71 | 4.09 | 14.52 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 43,935.05 | 0.04 | 43,935.05 | nan | 6.24 | 6.20 | 13.17 |
COMCAST CORPORATION | Communications | Fixed Income | 43,889.18 | 0.04 | 43,889.18 | BDFFPY9 | 5.87 | 3.40 | 13.21 |
DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 43,880.00 | 0.04 | 43,880.00 | nan | 6.18 | 5.63 | 12.30 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 43,824.96 | 0.04 | 43,824.96 | nan | 5.76 | 5.30 | 13.16 |
PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 43,797.43 | 0.04 | 43,797.43 | nan | 5.69 | 3.40 | 16.70 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 43,760.74 | 0.04 | 43,760.74 | nan | 5.39 | 2.63 | 5.85 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 43,751.56 | 0.04 | 43,751.56 | BMWBBM3 | 5.79 | 3.00 | 17.03 |
FOX CORP | Communications | Fixed Income | 43,733.22 | 0.04 | 43,733.22 | BM63802 | 6.14 | 5.58 | 12.31 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 43,733.22 | 0.04 | 43,733.22 | nan | 5.53 | 5.50 | 14.21 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 43,714.87 | 0.04 | 43,714.87 | BD9BPH6 | 6.51 | 4.00 | 12.67 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 43,669.00 | 0.04 | 43,669.00 | nan | 5.73 | 6.10 | 7.59 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 43,650.65 | 0.04 | 43,650.65 | nan | 6.04 | 3.63 | 14.32 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 43,632.30 | 0.04 | 43,632.30 | BMCJZD6 | 5.67 | 5.05 | 15.73 |
BARCLAYS PLC | Banking | Fixed Income | 43,613.95 | 0.04 | 43,613.95 | BYT35M4 | 5.69 | 5.25 | 11.87 |
BROADCOM INC 144A | Technology | Fixed Income | 43,613.95 | 0.04 | 43,613.95 | BMCGST4 | 5.69 | 3.75 | 14.40 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 43,586.43 | 0.04 | 43,586.43 | BFWST10 | 5.90 | 4.25 | 13.38 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 43,513.04 | 0.04 | 43,513.04 | BPCTJS0 | 6.48 | 5.25 | 13.15 |
BANK OF AMERICA CORP | Banking | Fixed Income | 43,485.51 | 0.04 | 43,485.51 | BNZKS56 | 5.63 | 2.97 | 15.33 |
UBS GROUP AG 144A | Banking | Fixed Income | 43,485.51 | 0.04 | 43,485.51 | BTFK4T4 | 5.76 | 5.38 | 11.48 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 43,476.34 | 0.04 | 43,476.34 | BQB6DJ8 | 5.86 | 5.35 | 13.94 |
METLIFE INC | Insurance | Fixed Income | 43,439.64 | 0.04 | 43,439.64 | B1L8RP3 | 6.27 | 6.40 | 8.17 |
MICROSOFT CORPORATION | Technology | Fixed Income | 43,384.60 | 0.04 | 43,384.60 | BMFPF53 | 5.32 | 3.04 | 17.77 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 43,329.55 | 0.04 | 43,329.55 | nan | 5.73 | 4.35 | 13.21 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 43,283.68 | 0.04 | 43,283.68 | BNSP1K4 | 5.68 | 6.00 | 13.68 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 43,237.81 | 0.04 | 43,237.81 | BDB6944 | 5.65 | 4.70 | 12.58 |
PACIFICORP | Electric | Fixed Income | 43,155.24 | 0.04 | 43,155.24 | BPCPZ91 | 6.13 | 5.35 | 13.69 |
SWP: OIS 3.195700 20-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 43,141.25 | 0.04 | -256,858.75 | nan | -1.22 | 3.20 | 18.26 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 43,136.89 | 0.04 | 43,136.89 | BL6LJ95 | 5.59 | 3.02 | 11.10 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 43,127.72 | 0.04 | 43,127.72 | nan | 5.94 | 5.64 | 15.02 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 43,100.20 | 0.04 | 43,100.20 | nan | 6.90 | 4.00 | 13.27 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 43,063.50 | 0.04 | 43,063.50 | BJRL1T4 | 5.63 | 4.00 | 13.77 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 43,045.15 | 0.04 | 43,045.15 | BKVKRS5 | 5.70 | 3.84 | 14.49 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 42,953.41 | 0.04 | 42,953.41 | BLDBF01 | 5.46 | 2.61 | 16.35 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 42,889.19 | 0.04 | 42,889.19 | BKDMLD2 | 5.64 | 3.25 | 14.63 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 42,760.75 | 0.04 | 42,760.75 | nan | 5.51 | 5.50 | 7.93 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 42,751.58 | 0.04 | 42,751.58 | BF0YLL4 | 5.72 | 4.15 | 13.16 |
SWP: OIS 3.623200 08-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 42,696.52 | 0.04 | -757,303.48 | nan | -0.68 | 3.62 | 13.32 |
DEVON ENERGY CORP | Energy | Fixed Income | 42,659.84 | 0.04 | 42,659.84 | B3Q7W10 | 6.43 | 5.60 | 9.93 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 42,604.79 | 0.04 | 42,604.79 | nan | 6.40 | 6.38 | 14.46 |
SHELL FINANCE US INC | Energy | Fixed Income | 42,586.45 | 0.04 | 42,586.45 | BT26H41 | 5.69 | 3.25 | 14.75 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 42,540.57 | 0.04 | 42,540.57 | nan | 6.29 | 6.25 | 13.55 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 42,522.23 | 0.04 | 42,522.23 | B8Y96M2 | 5.99 | 5.00 | 10.91 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 42,494.70 | 0.04 | 42,494.70 | BXS2XQ5 | 5.63 | 4.80 | 12.22 |
HESS CORP | Energy | Fixed Income | 42,485.53 | 0.04 | 42,485.53 | B4TV238 | 5.74 | 5.60 | 10.07 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 42,476.36 | 0.04 | 42,476.36 | BLSP4R8 | 5.53 | 4.85 | 11.60 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 42,476.36 | 0.04 | 42,476.36 | BMGCHJ1 | 5.94 | 4.25 | 14.11 |
AT&T INC | Communications | Fixed Income | 42,384.61 | 0.04 | 42,384.61 | BBP3ML5 | 5.82 | 4.30 | 11.56 |
SWP: OIS 3.333200 20-AUG-2054 SOF | Cash and/or Derivatives | Swaps | 42,268.68 | 0.04 | -307,731.32 | nan | -1.08 | 3.33 | 18.08 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 42,265.35 | 0.04 | 42,265.35 | B8ZRND5 | 5.92 | 5.25 | 10.94 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 42,237.83 | 0.04 | 42,237.83 | B5TZB18 | 5.44 | 5.20 | 10.33 |
APPLE INC | Technology | Fixed Income | 42,191.96 | 0.04 | 42,191.96 | BJDSXS2 | 5.48 | 2.95 | 15.05 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 42,191.96 | 0.04 | 42,191.96 | BDFXGL7 | 5.58 | 4.20 | 13.10 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 42,091.04 | 0.04 | 42,091.04 | BMDX2F8 | 6.51 | 3.85 | 14.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 41,990.13 | 0.04 | 41,990.13 | BLHM7Q0 | 5.62 | 2.75 | 15.99 |
INTEL CORPORATION | Technology | Fixed Income | 41,916.73 | 0.04 | 41,916.73 | BMX7HC2 | 6.40 | 5.90 | 14.00 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 41,907.56 | 0.04 | 41,907.56 | BJLKT93 | 6.29 | 5.52 | 12.32 |
BARCLAYS PLC | Banking | Fixed Income | 41,861.69 | 0.04 | 41,861.69 | BD72S38 | 5.78 | 4.95 | 12.32 |
KLA CORP | Technology | Fixed Income | 41,852.51 | 0.04 | 41,852.51 | BQ5J5X1 | 5.66 | 4.95 | 13.81 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 41,769.95 | 0.04 | 41,769.95 | BMXHKK1 | 6.00 | 5.13 | 13.56 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 41,705.73 | 0.04 | 41,705.73 | BKVKRK7 | 6.80 | 6.60 | 10.89 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 41,696.55 | 0.04 | 41,696.55 | BT03N02 | 5.68 | 5.35 | 14.21 |
RWE FINANCE US LLC 144A | Electric | Fixed Income | 41,632.33 | 0.04 | 41,632.33 | nan | 6.35 | 6.25 | 13.02 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 41,604.81 | 0.04 | 41,604.81 | nan | 5.92 | 6.00 | 13.82 |
COMCAST CORPORATION | Communications | Fixed Income | 41,494.72 | 0.04 | 41,494.72 | nan | 5.92 | 5.65 | 13.83 |
SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 41,448.85 | 0.04 | 41,448.85 | B57GT08 | 5.92 | 6.75 | 9.41 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 41,439.68 | 0.04 | 41,439.68 | BNGF9D5 | 6.28 | 5.63 | 13.05 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 41,430.50 | 0.04 | 41,430.50 | nan | 5.53 | 3.15 | 10.89 |
ENBRIDGE INC | Energy | Fixed Income | 41,412.15 | 0.04 | 41,412.15 | BQZCJF0 | 6.09 | 5.95 | 13.38 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 41,412.15 | 0.04 | 41,412.15 | B78K6L3 | 5.64 | 4.30 | 11.18 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 41,320.41 | 0.04 | 41,320.41 | BF5HVP2 | 6.13 | 5.00 | 12.65 |
WALMART INC | Consumer Cyclical | Fixed Income | 41,320.41 | 0.04 | 41,320.41 | B242VX5 | 4.93 | 6.50 | 8.44 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 41,256.19 | 0.04 | 41,256.19 | BYWC120 | 5.92 | 4.05 | 13.11 |
T-MOBILE USA INC | Communications | Fixed Income | 41,256.19 | 0.04 | 41,256.19 | nan | 5.96 | 5.88 | 13.90 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 40,999.32 | 0.04 | 40,999.32 | BDR5CM4 | 5.84 | 4.56 | 13.21 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 40,980.97 | 0.04 | 40,980.97 | BQS6QG9 | 5.76 | 5.38 | 13.69 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 40,971.79 | 0.04 | 40,971.79 | B58P7W2 | 5.59 | 6.06 | 9.67 |
ENERGY TRANSFER LP | Energy | Fixed Income | 40,889.23 | 0.04 | 40,889.23 | BYQ24Q1 | 6.36 | 6.13 | 11.43 |
TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 40,889.23 | 0.04 | 40,889.23 | B1G8TK7 | 5.18 | 6.50 | 8.09 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 40,880.05 | 0.04 | 40,880.05 | BF39VN8 | 5.89 | 4.80 | 12.93 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 40,870.88 | 0.04 | 40,870.88 | B3RZKK8 | 5.76 | 6.30 | 9.59 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 40,825.01 | 0.04 | 40,825.01 | BQ0MLB5 | 6.32 | 5.88 | 13.16 |
HP INC | Technology | Fixed Income | 40,705.74 | 0.04 | 40,705.74 | B5V6LS6 | 5.99 | 6.00 | 10.11 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 40,659.87 | 0.04 | 40,659.87 | B57Y827 | 5.59 | 5.13 | 10.18 |
SALESFORCE INC | Technology | Fixed Income | 40,623.18 | 0.04 | 40,623.18 | BN466W8 | 5.59 | 2.90 | 15.43 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 40,586.48 | 0.04 | 40,586.48 | BN0XP59 | 5.51 | 2.85 | 15.54 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 40,586.48 | 0.04 | 40,586.48 | B1VJP74 | 5.90 | 6.25 | 8.62 |
SWP: OIS 3.182000 06-JUN-2053 SOF | Cash and/or Derivatives | Swaps | 40,573.52 | 0.04 | -259,426.48 | nan | -1.14 | 3.18 | 17.60 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 40,568.13 | 0.04 | 40,568.13 | BD49X71 | 5.72 | 3.95 | 13.35 |
APPLE INC | Technology | Fixed Income | 40,531.43 | 0.04 | 40,531.43 | BF8QDG1 | 5.47 | 3.75 | 13.82 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 40,467.21 | 0.04 | 40,467.21 | BJ2KDV2 | 6.01 | 5.00 | 12.68 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 40,467.21 | 0.04 | 40,467.21 | BG0DDF6 | 5.59 | 4.15 | 13.59 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 40,338.78 | 0.04 | 40,338.78 | BQMRY08 | 5.54 | 4.88 | 14.20 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 40,274.56 | 0.04 | 40,274.56 | BF3KVD1 | 5.66 | 4.30 | 13.15 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 40,072.73 | 0.04 | 40,072.73 | nan | 6.29 | 7.75 | 12.32 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 39,962.64 | 0.04 | 39,962.64 | BSLSJY5 | 5.56 | 5.05 | 14.34 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 39,925.94 | 0.04 | 39,925.94 | B441BS1 | 6.51 | 5.50 | 10.07 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 39,889.24 | 0.04 | 39,889.24 | BNYCHT0 | 6.36 | 4.39 | 12.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 39,852.55 | 0.04 | 39,852.55 | BJT1608 | 5.78 | 5.10 | 11.72 |
VODAFONE GROUP PLC | Communications | Fixed Income | 39,843.37 | 0.04 | 39,843.37 | BKVJXB7 | 6.10 | 4.25 | 13.61 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 39,788.33 | 0.04 | 39,788.33 | nan | 5.93 | 5.42 | 15.11 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 39,705.76 | 0.04 | 39,705.76 | BLFG827 | 5.66 | 3.63 | 14.94 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 39,669.06 | 0.04 | 39,669.06 | B66BW80 | 6.38 | 5.88 | 9.81 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 39,558.97 | 0.04 | 39,558.97 | BLLHKW8 | 5.74 | 5.50 | 11.36 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 39,540.62 | 0.04 | 39,540.62 | B5KL621 | 5.16 | 7.00 | 9.01 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 39,476.41 | 0.04 | 39,476.41 | BN4NTS6 | 5.95 | 3.00 | 14.97 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 39,403.01 | 0.04 | 39,403.01 | BFMC2M4 | 5.91 | 4.38 | 13.11 |
APPLE INC | Technology | Fixed Income | 39,393.84 | 0.04 | 39,393.84 | BYN2GG8 | 4.60 | 4.50 | 8.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 39,357.14 | 0.04 | 39,357.14 | nan | 5.52 | 3.00 | 15.37 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 39,347.97 | 0.04 | 39,347.97 | nan | 6.44 | 6.00 | 14.19 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 39,302.10 | 0.04 | 39,302.10 | B39XY20 | 5.43 | 6.40 | 8.93 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 39,292.92 | 0.04 | 39,292.92 | BM8KRQ0 | 5.54 | 2.70 | 17.84 |
ORACLE CORPORATION | Technology | Fixed Income | 39,283.75 | 0.04 | 39,283.75 | nan | 6.20 | 6.13 | 14.41 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 39,265.40 | 0.04 | 39,265.40 | BJ2NYF2 | 5.73 | 4.90 | 13.12 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 39,247.05 | 0.04 | 39,247.05 | BKVJXR3 | 5.74 | 3.70 | 14.47 |
MASTERCARD INC | Technology | Fixed Income | 39,219.53 | 0.04 | 39,219.53 | BMH9H80 | 5.49 | 3.85 | 14.34 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 39,219.53 | 0.04 | 39,219.53 | BNSP5G8 | 5.70 | 5.85 | 13.86 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 39,210.35 | 0.04 | 39,210.35 | 2KLTYR9 | 5.88 | 6.38 | 13.24 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 39,201.18 | 0.04 | 39,201.18 | BJHNYB3 | 6.60 | 5.13 | 12.24 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 39,192.01 | 0.04 | 39,192.01 | nan | 5.68 | 8.10 | 7.40 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 39,182.83 | 0.04 | 39,182.83 | BNVX8J3 | 5.55 | 3.25 | 17.13 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 39,182.83 | 0.04 | 39,182.83 | BQ72LX0 | 6.42 | 6.90 | 12.64 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 39,146.14 | 0.04 | 39,146.14 | BYPL1V3 | 7.14 | 5.29 | 11.56 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 39,136.96 | 0.04 | 39,136.96 | BYWM4C1 | 6.14 | 4.95 | 11.91 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 39,091.09 | 0.04 | 39,091.09 | BNG21Z2 | 5.64 | 3.58 | 14.48 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 39,063.57 | 0.04 | 39,063.57 | BF550C6 | 5.61 | 3.90 | 13.28 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 38,971.83 | 0.04 | 38,971.83 | B608VG8 | 5.49 | 5.95 | 10.16 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 38,962.65 | 0.04 | 38,962.65 | BRJ50G0 | 6.29 | 7.08 | 12.51 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 38,962.65 | 0.04 | 38,962.65 | BQT1N84 | 6.08 | 6.50 | 13.18 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 38,953.48 | 0.04 | 38,953.48 | BSWYK61 | 6.01 | 5.65 | 13.78 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 38,953.48 | 0.04 | 38,953.48 | BMC9NW1 | 5.37 | 2.88 | 11.70 |
ORACLE CORPORATION | Technology | Fixed Income | 38,935.13 | 0.04 | 38,935.13 | BLFC9N3 | 6.18 | 5.50 | 14.74 |
SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 38,935.13 | 0.04 | 38,935.13 | B0W5M84 | 5.57 | 7.50 | 7.07 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 38,880.09 | 0.04 | 38,880.09 | BZ0X434 | 7.00 | 5.75 | 11.42 |
NIKE INC | Consumer Cyclical | Fixed Income | 38,870.91 | 0.04 | 38,870.91 | nan | 5.64 | 3.38 | 14.65 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 38,834.21 | 0.04 | 38,834.21 | nan | 6.44 | 6.90 | 12.64 |
WALT DISNEY CO | Communications | Fixed Income | 38,815.87 | 0.04 | 38,815.87 | nan | 4.92 | 6.40 | 7.75 |
COMCAST CORPORATION | Communications | Fixed Income | 38,806.69 | 0.04 | 38,806.69 | BFY1N04 | 5.40 | 3.90 | 9.49 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 38,806.69 | 0.04 | 38,806.69 | BYXXXG0 | 5.97 | 6.60 | 7.61 |
INTUIT INC | Technology | Fixed Income | 38,733.30 | 0.04 | 38,733.30 | BNNJDM7 | 5.64 | 5.50 | 13.90 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 38,714.95 | 0.04 | 38,714.95 | BD91617 | 6.14 | 3.88 | 12.81 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 38,659.91 | 0.04 | 38,659.91 | BF2TMG9 | 6.30 | 4.89 | 12.42 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 38,650.73 | 0.04 | 38,650.73 | BDFLJN4 | 5.53 | 4.81 | 9.64 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 38,632.38 | 0.04 | 38,632.38 | BCZYK22 | 7.22 | 5.85 | 10.27 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 38,632.38 | 0.04 | 38,632.38 | nan | 6.71 | 3.85 | 10.47 |
COMCAST CORPORATION | Communications | Fixed Income | 38,531.47 | 0.04 | 38,531.47 | nan | 5.54 | 3.25 | 10.75 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 38,531.47 | 0.04 | 38,531.47 | BS2G0M3 | 5.75 | 5.20 | 14.25 |
TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 38,467.25 | 0.04 | 38,467.25 | B50WZ61 | 5.63 | 6.85 | 9.42 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 38,403.03 | 0.04 | 38,403.03 | BMH9SK9 | 5.87 | 4.88 | 13.88 |
APPLE INC | Technology | Fixed Income | 38,357.16 | 0.04 | 38,357.16 | BNNRD54 | 5.27 | 2.38 | 12.03 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 38,192.02 | 0.04 | 38,192.02 | BBD6G92 | 5.58 | 4.07 | 11.79 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 38,072.76 | 0.04 | 38,072.76 | BG0PVG9 | 5.88 | 4.08 | 13.37 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 38,008.54 | 0.04 | 38,008.54 | BHHK982 | 5.87 | 4.45 | 13.40 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 37,999.37 | 0.04 | 37,999.37 | BYRLSF4 | 5.80 | 4.52 | 13.16 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 37,990.19 | 0.04 | 37,990.19 | BNNRXN2 | 5.86 | 3.15 | 14.82 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 37,971.84 | 0.04 | 37,971.84 | nan | 5.86 | 6.30 | 8.94 |
CITIGROUP INC | Banking | Fixed Income | 37,962.67 | 0.04 | 37,962.67 | BCRXKM7 | 5.93 | 6.67 | 10.59 |
ENERGY TRANSFER LP | Energy | Fixed Income | 37,935.15 | 0.04 | 37,935.15 | B5L3ZK7 | 6.23 | 6.50 | 9.91 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 37,916.80 | 0.04 | 37,916.80 | BJMSRX6 | 5.88 | 3.70 | 13.90 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 37,889.28 | 0.04 | 37,889.28 | BPRCP19 | 5.71 | 4.80 | 13.96 |
DUKE ENERGY CORP | Electric | Fixed Income | 37,834.23 | 0.04 | 37,834.23 | BD381P3 | 5.99 | 3.75 | 12.97 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 37,834.23 | 0.04 | 37,834.23 | B12V461 | 5.67 | 6.45 | 7.77 |
INTEL CORPORATION | Technology | Fixed Income | 37,797.53 | 0.04 | 37,797.53 | BSNWTF6 | 6.30 | 5.60 | 13.20 |
ORACLE CORPORATION | Technology | Fixed Income | 37,788.36 | 0.04 | 37,788.36 | BMYLXD6 | 6.08 | 4.10 | 15.38 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 37,770.01 | 0.04 | 37,770.01 | BMT6MR3 | 5.49 | 3.38 | 10.88 |
EMERA US FINANCE LP | Electric | Fixed Income | 37,714.97 | 0.04 | 37,714.97 | BYMVD32 | 6.28 | 4.75 | 12.26 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 37,714.97 | 0.04 | 37,714.97 | BCHWWF1 | 7.10 | 4.38 | 10.90 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 37,678.27 | 0.04 | 37,678.27 | BJVPJP4 | 5.69 | 3.38 | 14.51 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 37,559.01 | 0.04 | 37,559.01 | nan | 5.71 | 5.60 | 13.94 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 37,531.48 | 0.04 | 37,531.48 | BGYGSM3 | 5.04 | 5.32 | 9.50 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 37,503.96 | 0.04 | 37,503.96 | nan | 5.57 | 5.30 | 14.33 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 37,384.70 | 0.04 | 37,384.70 | BZ3FFJ0 | 5.03 | 4.00 | 8.95 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 37,348.00 | 0.04 | 37,348.00 | BG0QJS0 | 5.11 | 3.90 | 9.89 |
APPLE INC | Technology | Fixed Income | 37,311.30 | 0.04 | 37,311.30 | BDVPX83 | 5.43 | 4.25 | 13.06 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 37,311.30 | 0.04 | 37,311.30 | BFY1ZL9 | 5.83 | 4.25 | 13.10 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 37,302.13 | 0.04 | 37,302.13 | BND8HZ5 | 6.18 | 3.50 | 14.21 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 37,292.96 | 0.04 | 37,292.96 | nan | 6.51 | 6.30 | 12.67 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 37,283.78 | 0.04 | 37,283.78 | BP9SD44 | 5.68 | 3.10 | 15.47 |
SWP: OIS 3.382200 03-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 37,220.75 | 0.04 | -362,779.25 | nan | -0.88 | 3.38 | 13.92 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 37,219.56 | 0.04 | 37,219.56 | BDGKT18 | 5.91 | 4.50 | 12.89 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 37,192.04 | 0.04 | 37,192.04 | B7QD380 | 6.19 | 4.38 | 11.28 |
HALLIBURTON COMPANY | Energy | Fixed Income | 37,173.69 | 0.04 | 37,173.69 | B63S808 | 5.71 | 7.45 | 9.00 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 37,146.17 | 0.04 | 37,146.17 | B9MV4B2 | 5.66 | 5.06 | 11.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 37,127.82 | 0.04 | 37,127.82 | BKFH1R9 | 5.19 | 3.75 | 10.29 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 37,118.65 | 0.04 | 37,118.65 | BK8TZG9 | 5.67 | 3.35 | 14.70 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 37,118.65 | 0.04 | 37,118.65 | nan | 5.83 | 5.70 | 13.78 |
EOG RESOURCES INC | Energy | Fixed Income | 37,054.43 | 0.04 | 37,054.43 | nan | 5.89 | 5.65 | 13.96 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 37,036.08 | 0.04 | 37,036.08 | nan | 6.06 | 5.97 | 13.31 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 36,999.38 | 0.04 | 36,999.38 | BJQHHD9 | 5.94 | 4.35 | 13.42 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 36,981.03 | 0.04 | 36,981.03 | BF97772 | 5.86 | 4.20 | 13.60 |
T-MOBILE USA INC | Communications | Fixed Income | 36,889.29 | 0.04 | 36,889.29 | BN4P5S4 | 5.96 | 6.00 | 13.67 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 36,889.29 | 0.04 | 36,889.29 | BG0R585 | 5.55 | 4.70 | 11.29 |
FOX CORP | Communications | Fixed Income | 36,815.90 | 0.04 | 36,815.90 | BMPRYX0 | 5.79 | 5.48 | 9.20 |
NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 36,806.73 | 0.04 | 36,806.73 | B4VBR19 | 5.54 | 6.75 | 9.39 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 36,788.38 | 0.04 | 36,788.38 | nan | 6.13 | 3.15 | 14.55 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 36,779.20 | 0.04 | 36,779.20 | nan | 6.24 | 5.95 | 13.26 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 36,779.20 | 0.04 | 36,779.20 | BJZD8R9 | 6.06 | 5.00 | 11.38 |
EXELON CORPORATION | Electric | Fixed Income | 36,733.33 | 0.04 | 36,733.33 | BN45Q25 | 5.96 | 5.60 | 13.43 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 36,714.98 | 0.04 | 36,714.98 | nan | 5.71 | 5.50 | 14.18 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 36,678.29 | 0.04 | 36,678.29 | BQBBGR2 | 5.72 | 5.55 | 13.87 |
PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 36,623.24 | 0.04 | 36,623.24 | B8BFZ93 | 6.34 | 5.25 | 10.73 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 36,604.89 | 0.04 | 36,604.89 | B287YY8 | 5.73 | 6.20 | 8.52 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 36,586.55 | 0.04 | 36,586.55 | nan | 5.60 | 2.94 | 7.29 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 36,559.02 | 0.04 | 36,559.02 | nan | 6.30 | 4.70 | 13.16 |
AT&T INC | Communications | Fixed Income | 36,540.67 | 0.04 | 36,540.67 | BDCL4L0 | 5.33 | 5.25 | 8.49 |
COMCAST CORPORATION | Communications | Fixed Income | 36,513.15 | 0.04 | 36,513.15 | BKP8N09 | 5.87 | 2.45 | 16.12 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 36,439.76 | 0.04 | 36,439.76 | BMH9C29 | 5.91 | 3.60 | 14.41 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 36,348.02 | 0.04 | 36,348.02 | nan | 8.06 | 5.13 | 10.81 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 36,348.02 | 0.04 | 36,348.02 | BS6Z6Y0 | 5.75 | 5.84 | 11.14 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 36,338.84 | 0.04 | 36,338.84 | nan | 6.26 | 4.35 | 13.41 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 36,219.58 | 0.04 | 36,219.58 | BSHZYC3 | 5.61 | 4.25 | 12.35 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 36,155.36 | 0.04 | 36,155.36 | nan | 5.56 | 3.55 | 11.66 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 36,127.84 | 0.04 | 36,127.84 | BYP8MR7 | 5.06 | 4.30 | 8.46 |
CITIGROUP INC | Banking | Fixed Income | 36,109.49 | 0.04 | 36,109.49 | B7N9B65 | 5.70 | 5.88 | 10.33 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 36,109.49 | 0.04 | 36,109.49 | nan | 6.78 | 6.05 | 12.72 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 36,100.32 | 0.04 | 36,100.32 | BQPF7Y4 | 6.23 | 5.90 | 13.24 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 36,063.62 | 0.04 | 36,063.62 | BP2RDW6 | 7.06 | 7.13 | 11.86 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 36,036.10 | 0.04 | 36,036.10 | BDCBVP3 | 5.42 | 4.00 | 13.00 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 35,990.23 | 0.04 | 35,990.23 | BFMYF65 | 6.13 | 4.34 | 12.73 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 35,916.83 | 0.04 | 35,916.83 | BYZKXZ8 | 5.37 | 5.25 | 8.52 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 35,880.14 | 0.04 | 35,880.14 | BYNWXZ6 | 4.97 | 4.42 | 8.14 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 35,861.79 | 0.04 | 35,861.79 | BKPKLT0 | 6.02 | 3.40 | 11.03 |
APPLE INC | Technology | Fixed Income | 35,825.09 | 0.04 | 35,825.09 | BKPJTD7 | 5.46 | 2.80 | 17.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 35,825.09 | 0.04 | 35,825.09 | B0J45R4 | 4.69 | 5.25 | 7.76 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 35,696.65 | 0.04 | 35,696.65 | B6S0304 | 5.55 | 5.65 | 10.61 |
EXXON MOBIL CORP | Energy | Fixed Income | 35,641.61 | 0.04 | 35,641.61 | BJP4010 | 5.70 | 3.10 | 14.64 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 35,595.74 | 0.04 | 35,595.74 | nan | 7.88 | 2.91 | 11.91 |
MPLX LP | Energy | Fixed Income | 35,549.87 | 0.04 | 35,549.87 | nan | 6.38 | 5.95 | 13.19 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 35,513.17 | 0.04 | 35,513.17 | BMD2N30 | 5.63 | 3.06 | 11.74 |
WELLS FARGO BANK NA | Banking | Fixed Income | 35,503.99 | 0.04 | 35,503.99 | B1PB082 | 5.50 | 5.85 | 8.21 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 35,485.65 | 0.04 | 35,485.65 | B82MC25 | 5.90 | 5.00 | 10.86 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 35,485.65 | 0.04 | 35,485.65 | nan | 5.91 | 5.75 | 13.76 |
HUMANA INC | Insurance | Fixed Income | 35,421.43 | 0.04 | 35,421.43 | BRC6GS4 | 6.35 | 5.75 | 13.24 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 35,375.56 | 0.04 | 35,375.56 | BMW2YQ1 | 6.34 | 3.50 | 11.17 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 35,329.69 | 0.04 | 35,329.69 | BZ3FFH8 | 5.61 | 4.13 | 13.21 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 35,210.42 | 0.04 | 35,210.42 | BDHTRM1 | 6.38 | 5.30 | 12.01 |
T-MOBILE USA INC | Communications | Fixed Income | 35,182.90 | 0.04 | 35,182.90 | BN0ZLT1 | 5.93 | 3.60 | 16.12 |
MICROSOFT CORPORATION | Technology | Fixed Income | 35,173.73 | 0.04 | 35,173.73 | BT3CPZ5 | 5.36 | 2.50 | 16.06 |
MICROSOFT CORPORATION | Technology | Fixed Income | 35,109.51 | 0.04 | 35,109.51 | BYV2RR8 | 5.22 | 4.45 | 12.77 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 35,036.11 | 0.04 | 35,036.11 | BMTYC44 | 5.96 | 5.30 | 13.74 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 34,962.72 | 0.04 | 34,962.72 | BN13PD6 | 5.74 | 2.55 | 15.81 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 34,916.85 | 0.04 | 34,916.85 | BDFT2Z1 | 6.40 | 6.00 | 12.08 |
INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 34,916.85 | 0.04 | 34,916.85 | nan | 6.29 | 4.50 | 11.81 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 34,880.15 | 0.04 | 34,880.15 | BYMLCL3 | 5.06 | 4.70 | 8.06 |
AT&T INC | Communications | Fixed Income | 34,852.63 | 0.04 | 34,852.63 | BMHWTR2 | 5.98 | 3.85 | 15.81 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 34,806.76 | 0.04 | 34,806.76 | nan | 5.69 | 5.70 | 13.98 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 34,806.76 | 0.04 | 34,806.76 | nan | 6.36 | 7.25 | 12.66 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 34,797.58 | 0.04 | 34,797.58 | B819DG8 | 5.16 | 4.50 | 11.59 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 34,797.58 | 0.04 | 34,797.58 | BQD1VB9 | 5.94 | 5.55 | 13.66 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 34,788.41 | 0.04 | 34,788.41 | BGYY0D2 | 5.78 | 5.75 | 11.22 |
ORACLE CORPORATION | Technology | Fixed Income | 34,779.24 | 0.04 | 34,779.24 | BZ5YK12 | 5.38 | 3.85 | 8.54 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 34,779.24 | 0.04 | 34,779.24 | BJJD7V2 | 5.69 | 4.00 | 13.75 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 34,751.71 | 0.04 | 34,751.71 | 2MQJXK4 | 6.33 | 6.35 | 12.94 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 34,687.49 | 0.04 | 34,687.49 | B8D1HN7 | 5.74 | 4.45 | 11.38 |
WALMART INC | Consumer Cyclical | Fixed Income | 34,687.49 | 0.04 | 34,687.49 | BMDP812 | 5.38 | 2.65 | 16.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 34,678.32 | 0.04 | 34,678.32 | B9D69N3 | 5.53 | 4.15 | 11.89 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 34,669.15 | 0.04 | 34,669.15 | BMG8DB3 | 5.70 | 2.85 | 11.84 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 34,650.80 | 0.04 | 34,650.80 | BN7B2Q6 | 6.75 | 6.70 | 12.29 |
TARGA RESOURCES CORP | Energy | Fixed Income | 34,650.80 | 0.04 | 34,650.80 | nan | 6.36 | 6.13 | 13.13 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 34,632.45 | 0.04 | 34,632.45 | 991XAM1 | 5.96 | 4.40 | 13.99 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 34,614.10 | 0.04 | 34,614.10 | BSQNDD2 | 6.60 | 5.75 | 12.98 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 34,604.93 | 0.04 | 34,604.93 | nan | 5.82 | 5.28 | 14.01 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 34,586.58 | 0.04 | 34,586.58 | nan | 6.48 | 4.38 | 12.77 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 34,522.36 | 0.04 | 34,522.36 | BSBGTN8 | 5.75 | 5.45 | 13.84 |
COMCAST CORPORATION | Communications | Fixed Income | 34,513.19 | 0.04 | 34,513.19 | BFY1YN4 | 5.92 | 4.00 | 13.26 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 34,504.01 | 0.04 | 34,504.01 | B39GHK8 | 5.70 | 6.80 | 8.72 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 34,504.01 | 0.04 | 34,504.01 | nan | 5.88 | 5.25 | 13.65 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 34,476.49 | 0.04 | 34,476.49 | BSKDLG7 | 6.56 | 5.20 | 11.38 |
METLIFE INC | Insurance | Fixed Income | 34,476.49 | 0.04 | 34,476.49 | B0BXDC0 | 5.02 | 5.70 | 7.60 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 34,458.14 | 0.04 | 34,458.14 | BMGSCX8 | 5.73 | 5.70 | 13.70 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 34,448.97 | 0.04 | 34,448.97 | BKQN6X7 | 6.00 | 3.40 | 14.53 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 34,338.88 | 0.03 | 34,338.88 | BLGYKF7 | 5.80 | 3.75 | 14.30 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 34,311.35 | 0.03 | 34,311.35 | BJMSRY7 | 5.55 | 3.50 | 10.40 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 34,302.18 | 0.03 | 34,302.18 | BLPP192 | 5.57 | 4.10 | 16.32 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 34,302.18 | 0.03 | 34,302.18 | BMDWBN6 | 5.66 | 2.80 | 15.43 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 34,302.18 | 0.03 | 34,302.18 | BD6NK03 | 5.81 | 3.85 | 13.39 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 34,302.18 | 0.03 | 34,302.18 | BW3SWW0 | 5.98 | 5.10 | 11.85 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 34,237.96 | 0.03 | 34,237.96 | BNKDB17 | 5.77 | 5.13 | 13.85 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 34,173.74 | 0.03 | 34,173.74 | nan | 5.42 | 5.45 | 7.95 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 34,146.22 | 0.03 | 34,146.22 | BQXQQS6 | 5.71 | 5.70 | 14.08 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 34,118.70 | 0.03 | 34,118.70 | BMBP1C6 | 6.66 | 4.40 | 14.54 |
T-MOBILE USA INC | Communications | Fixed Income | 34,100.35 | 0.03 | 34,100.35 | BR876T2 | 5.97 | 5.50 | 13.67 |
APPLE INC | Technology | Fixed Income | 34,045.30 | 0.03 | 34,045.30 | BNYNTK8 | 5.51 | 4.10 | 16.30 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 34,036.13 | 0.03 | 34,036.13 | nan | 5.78 | 5.70 | 13.91 |
PROSUS NV MTN 144A | Communications | Fixed Income | 34,008.61 | 0.03 | 34,008.61 | nan | 6.86 | 3.83 | 13.25 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 33,990.26 | 0.03 | 33,990.26 | BMW97K7 | 5.64 | 4.85 | 11.90 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 33,990.26 | 0.03 | 33,990.26 | BMDPVL3 | 6.49 | 5.90 | 14.14 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 33,962.74 | 0.03 | 33,962.74 | BQKMPC4 | 5.70 | 5.60 | 14.12 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 33,944.39 | 0.03 | 33,944.39 | B4XNLW2 | 5.40 | 5.50 | 9.91 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 33,916.87 | 0.03 | 33,916.87 | BMQ5MC8 | 5.36 | 3.30 | 10.99 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 33,870.99 | 0.03 | 33,870.99 | BPMQ8K6 | 6.10 | 5.80 | 14.51 |
APPLE INC | Technology | Fixed Income | 33,806.78 | 0.03 | 33,806.78 | BLN8MV2 | 5.26 | 2.55 | 18.34 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 33,797.60 | 0.03 | 33,797.60 | nan | 5.70 | 5.35 | 13.79 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 33,770.08 | 0.03 | 33,770.08 | BYNPNY4 | 6.15 | 5.20 | 11.70 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 33,724.21 | 0.03 | 33,724.21 | B8N2417 | 6.55 | 4.50 | 10.90 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 33,696.69 | 0.03 | 33,696.69 | BSCC010 | 6.29 | 6.05 | 13.28 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 33,659.99 | 0.03 | 33,659.99 | BFN8M65 | 6.51 | 4.13 | 12.75 |
ENEL FIN INTL 144A | Electric | Fixed Income | 33,650.81 | 0.03 | 33,650.81 | B24HD12 | 5.72 | 6.80 | 8.29 |
DUKE ENERGY CORP | Electric | Fixed Income | 33,513.20 | 0.03 | 33,513.20 | BNDQRS2 | 5.99 | 5.00 | 13.55 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 33,513.20 | 0.03 | 33,513.20 | B88F2Y0 | 5.85 | 4.65 | 11.14 |
CITIGROUP INC | Banking | Fixed Income | 33,448.98 | 0.03 | 33,448.98 | BYTHPH1 | 5.75 | 4.65 | 12.10 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 33,439.81 | 0.03 | 33,439.81 | BF3SXQ2 | 6.46 | 4.50 | 12.33 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 33,421.46 | 0.03 | 33,421.46 | BM95BD9 | 5.87 | 2.90 | 15.10 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 33,412.29 | 0.03 | 33,412.29 | nan | 5.86 | 4.75 | 13.91 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 33,403.11 | 0.03 | 33,403.11 | nan | 5.49 | 2.60 | 15.86 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 33,393.94 | 0.03 | 33,393.94 | BRJVGH1 | 5.71 | 5.20 | 14.19 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 33,393.94 | 0.03 | 33,393.94 | BN4BQK1 | 5.65 | 6.18 | 10.73 |
APPLE INC | Technology | Fixed Income | 33,338.89 | 0.03 | 33,338.89 | BM6NVC5 | 5.23 | 4.45 | 12.22 |
AT&T INC | Communications | Fixed Income | 33,320.54 | 0.03 | 33,320.54 | BBNC4H4 | 5.89 | 4.35 | 12.40 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 33,228.80 | 0.03 | 33,228.80 | BK93JD5 | 5.48 | 2.50 | 16.11 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 33,201.28 | 0.03 | 33,201.28 | BMBL2X2 | 5.87 | 3.50 | 14.59 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 33,164.58 | 0.03 | 33,164.58 | BD0SCD1 | 5.92 | 3.70 | 13.01 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 33,146.24 | 0.03 | 33,146.24 | BFWSC55 | 5.84 | 5.30 | 9.27 |
PROLOGIS LP | Reits | Fixed Income | 33,137.06 | 0.03 | 33,137.06 | BP6V8F2 | 5.76 | 5.25 | 14.05 |
ALPHABET INC | Technology | Fixed Income | 33,100.37 | 0.03 | 33,100.37 | BMD7ZS4 | 5.24 | 2.25 | 18.93 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 33,100.37 | 0.03 | 33,100.37 | B5NNJ47 | 5.50 | 4.13 | 11.28 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 33,100.37 | 0.03 | 33,100.37 | nan | 5.70 | 5.00 | 11.98 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 33,100.37 | 0.03 | 33,100.37 | BYMYP24 | 5.04 | 4.60 | 7.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 33,082.02 | 0.03 | 33,082.02 | B3FD1W3 | 5.54 | 8.88 | 8.49 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 33,045.32 | 0.03 | 33,045.32 | BDDY861 | 5.35 | 5.30 | 11.40 |
APPLE INC | Technology | Fixed Income | 33,026.97 | 0.03 | 33,026.97 | BF58H35 | 5.46 | 3.75 | 13.66 |
SWP: OIS 3.678700 29-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 32,995.49 | 0.03 | -567,004.51 | nan | -0.73 | 3.68 | 17.65 |
CATERPILLAR INC | Capital Goods | Fixed Income | 32,981.10 | 0.03 | 32,981.10 | BLGYRQ7 | 5.57 | 3.25 | 14.87 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 32,981.10 | 0.03 | 32,981.10 | BDRYRR1 | 5.73 | 3.75 | 13.65 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 32,971.93 | 0.03 | 32,971.93 | nan | 5.56 | 5.50 | 8.44 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 32,971.93 | 0.03 | 32,971.93 | BY7RR99 | 5.80 | 4.13 | 12.76 |
WALMART INC | Consumer Cyclical | Fixed Income | 32,971.93 | 0.03 | 32,971.93 | BPMQ8D9 | 5.46 | 4.50 | 14.44 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 32,953.58 | 0.03 | 32,953.58 | B604V44 | 5.86 | 5.60 | 9.57 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 32,953.58 | 0.03 | 32,953.58 | BMF33S6 | 5.79 | 5.25 | 13.24 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 32,926.06 | 0.03 | 32,926.06 | BRJ50F9 | 6.19 | 7.08 | 10.24 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 32,907.71 | 0.03 | 32,907.71 | BJR2186 | 5.28 | 3.90 | 10.09 |
COMCAST CORPORATION | Communications | Fixed Income | 32,898.53 | 0.03 | 32,898.53 | BGGFK99 | 6.01 | 4.95 | 14.68 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 32,880.19 | 0.03 | 32,880.19 | nan | 6.15 | 5.88 | 13.54 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 32,871.01 | 0.03 | 32,871.01 | BJ1STS6 | 5.76 | 4.25 | 13.48 |
SWP: OIS 3.263200 24-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 32,853.45 | 0.03 | -217,146.55 | nan | -1.14 | 3.26 | 18.17 |
SWP: OIS 3.415700 20-AUG-2049 SOF | Cash and/or Derivatives | Swaps | 32,805.60 | 0.03 | -287,194.40 | nan | -0.94 | 3.42 | 16.08 |
DEERE & CO | Capital Goods | Fixed Income | 32,797.62 | 0.03 | 32,797.62 | B87L119 | 5.30 | 3.90 | 11.76 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 32,770.10 | 0.03 | 32,770.10 | nan | 5.67 | 5.25 | 11.34 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 32,760.92 | 0.03 | 32,760.92 | BF320B8 | 5.77 | 6.55 | 10.71 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 32,724.22 | 0.03 | 32,724.22 | nan | 6.71 | 6.15 | 12.73 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 32,705.88 | 0.03 | 32,705.88 | B2418B9 | 4.86 | 5.95 | 8.60 |
METLIFE INC | Insurance | Fixed Income | 32,687.53 | 0.03 | 32,687.53 | BQ0N1M9 | 5.74 | 5.25 | 13.86 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 32,669.18 | 0.03 | 32,669.18 | BGLRQ81 | 6.57 | 5.95 | 12.01 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 32,650.83 | 0.03 | 32,650.83 | BNC3DJ7 | 5.86 | 4.60 | 14.22 |
BANK OF AMERICA CORP | Banking | Fixed Income | 32,623.31 | 0.03 | 32,623.31 | BL2FPR1 | 5.58 | 4.88 | 11.72 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 32,604.96 | 0.03 | 32,604.96 | BN7KZX1 | 5.91 | 4.20 | 14.07 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 32,586.61 | 0.03 | 32,586.61 | BN927Q2 | 5.82 | 2.85 | 15.47 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 32,549.92 | 0.03 | 32,549.92 | nan | 5.91 | 4.00 | 13.85 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 32,540.74 | 0.03 | 32,540.74 | BN6LRM8 | 5.74 | 4.95 | 14.00 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 32,513.22 | 0.03 | 32,513.22 | BDFC7W2 | 5.77 | 4.45 | 12.76 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 32,494.87 | 0.03 | 32,494.87 | BYRLRK2 | 5.30 | 4.27 | 8.11 |
TARGA RESOURCES CORP | Energy | Fixed Income | 32,467.35 | 0.03 | 32,467.35 | BQ3PVG6 | 6.38 | 6.50 | 12.57 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 32,439.83 | 0.03 | 32,439.83 | nan | 5.88 | 6.50 | 8.33 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 32,421.48 | 0.03 | 32,421.48 | BMQ9JS5 | 5.74 | 4.35 | 12.96 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 32,348.08 | 0.03 | 32,348.08 | BJFSR11 | 5.87 | 4.45 | 13.13 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 32,348.08 | 0.03 | 32,348.08 | BQFN221 | 6.02 | 5.65 | 13.69 |
KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 32,320.56 | 0.03 | 32,320.56 | B3VJFD4 | 5.87 | 7.13 | 8.91 |
FEDEX CORP | Transportation | Fixed Income | 32,256.34 | 0.03 | 32,256.34 | BYRP878 | 6.26 | 4.75 | 12.04 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 32,228.82 | 0.03 | 32,228.82 | BYYXY44 | 5.67 | 3.94 | 13.22 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 32,219.65 | 0.03 | 32,219.65 | BMF3XC0 | 5.77 | 2.77 | 15.47 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 32,219.65 | 0.03 | 32,219.65 | B84GLJ5 | 6.34 | 4.25 | 10.97 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 32,173.78 | 0.03 | 32,173.78 | nan | 5.60 | 3.70 | 14.40 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 32,155.43 | 0.03 | 32,155.43 | B8G2XB7 | 5.51 | 3.90 | 11.64 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 32,146.25 | 0.03 | 32,146.25 | BQMRY20 | 5.60 | 4.95 | 15.68 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 32,127.90 | 0.03 | 32,127.90 | B3RQGZ8 | 5.40 | 8.00 | 9.12 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 32,127.90 | 0.03 | 32,127.90 | nan | 5.70 | 3.25 | 10.09 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 32,109.56 | 0.03 | 32,109.56 | BD24Z05 | 6.41 | 6.15 | 11.95 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 32,091.21 | 0.03 | 32,091.21 | BD71PR8 | 5.95 | 4.32 | 12.88 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 32,026.99 | 0.03 | 32,026.99 | BRF3SP3 | 5.74 | 5.35 | 13.95 |
WW GRAINGER INC | Capital Goods | Fixed Income | 31,971.94 | 0.03 | 31,971.94 | BYZWY62 | 5.62 | 4.60 | 12.40 |
SEMPRA | Natural Gas | Fixed Income | 31,944.42 | 0.03 | 31,944.42 | BFWJJY6 | 5.80 | 3.80 | 9.37 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 31,916.90 | 0.03 | 31,916.90 | nan | 6.63 | 5.25 | 12.33 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 31,898.55 | 0.03 | 31,898.55 | nan | 6.42 | 6.38 | 12.82 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 31,898.55 | 0.03 | 31,898.55 | nan | 5.88 | 5.80 | 15.10 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 31,880.20 | 0.03 | 31,880.20 | BDGLXQ4 | 5.66 | 3.90 | 13.50 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 31,880.20 | 0.03 | 31,880.20 | B7J8X60 | 5.63 | 4.88 | 10.90 |
BANK OF AMERICA CORP | Banking | Fixed Income | 31,861.85 | 0.03 | 31,861.85 | BWX8CG4 | 5.82 | 4.75 | 12.07 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 31,861.85 | 0.03 | 31,861.85 | BFPCY03 | 6.49 | 5.63 | 10.82 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 31,861.85 | 0.03 | 31,861.85 | BJMSS22 | 5.99 | 3.88 | 15.42 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 31,852.68 | 0.03 | 31,852.68 | BMMB3K5 | 5.54 | 4.40 | 12.12 |
INTEL CORPORATION | Technology | Fixed Income | 31,834.33 | 0.03 | 31,834.33 | BMX7H88 | 6.19 | 5.63 | 10.61 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 31,825.16 | 0.03 | 31,825.16 | BD31B74 | 4.80 | 3.55 | 8.55 |
BOEING CO | Capital Goods | Fixed Income | 31,815.98 | 0.03 | 31,815.98 | BKPHQG3 | 6.15 | 3.75 | 13.72 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 31,779.29 | 0.03 | 31,779.29 | B4PXK12 | 5.34 | 5.75 | 9.93 |
CITIGROUP INC | Banking | Fixed Income | 31,779.29 | 0.03 | 31,779.29 | BNHX0S0 | 5.72 | 2.90 | 11.95 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 31,770.11 | 0.03 | 31,770.11 | BFWSC66 | 6.28 | 5.40 | 12.44 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 31,760.94 | 0.03 | 31,760.94 | BKH0LR6 | 5.51 | 4.90 | 11.74 |
VISA INC | Technology | Fixed Income | 31,715.07 | 0.03 | 31,715.07 | BMPS1L0 | 5.39 | 2.00 | 16.78 |
TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 31,687.54 | 0.03 | 31,687.54 | B1Y1S45 | 5.15 | 6.25 | 8.54 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 31,678.37 | 0.03 | 31,678.37 | BMGCHK2 | 6.03 | 4.45 | 15.32 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 31,660.02 | 0.03 | 31,660.02 | BDZ7GD1 | 5.18 | 4.38 | 9.47 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 31,641.67 | 0.03 | 31,641.67 | BRXY416 | 6.44 | 6.25 | 12.90 |
KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 31,577.45 | 0.03 | 31,577.45 | BMSSMK3 | 6.03 | 5.13 | 11.54 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 31,549.93 | 0.03 | 31,549.93 | nan | 5.81 | 5.90 | 13.69 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 31,531.58 | 0.03 | 31,531.58 | BLFDKP5 | 6.48 | 6.88 | 12.69 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 31,531.58 | 0.03 | 31,531.58 | BN7G7N3 | 6.59 | 3.95 | 14.61 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 31,485.71 | 0.03 | 31,485.71 | BFMNF40 | 5.72 | 4.75 | 12.98 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 31,393.97 | 0.03 | 31,393.97 | BQMRXX4 | 5.77 | 5.05 | 13.88 |
METLIFE INC | Insurance | Fixed Income | 31,375.62 | 0.03 | 31,375.62 | BND9JW9 | 5.75 | 5.00 | 13.70 |
CORNING INC | Technology | Fixed Income | 31,348.10 | 0.03 | 31,348.10 | nan | 6.06 | 5.45 | 15.92 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 31,329.75 | 0.03 | 31,329.75 | BNTX3Z6 | 5.88 | 4.50 | 14.03 |
3M CO MTN | Capital Goods | Fixed Income | 31,329.75 | 0.03 | 31,329.75 | BFNR3G9 | 5.68 | 4.00 | 13.62 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 31,320.58 | 0.03 | 31,320.58 | nan | 5.73 | 5.40 | 13.88 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 31,274.71 | 0.03 | 31,274.71 | BK3NZG6 | 6.33 | 4.88 | 11.31 |
INTEL CORPORATION | Technology | Fixed Income | 31,256.36 | 0.03 | 31,256.36 | BDDQWX2 | 6.34 | 4.10 | 12.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 31,219.66 | 0.03 | 31,219.66 | BPLZ008 | 5.68 | 4.95 | 13.96 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 31,219.66 | 0.03 | 31,219.66 | BNYF3J1 | 5.66 | 3.50 | 15.12 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 31,210.49 | 0.03 | 31,210.49 | B8J5PR3 | 5.64 | 4.00 | 11.60 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 31,182.97 | 0.03 | 31,182.97 | nan | 5.79 | 5.50 | 14.02 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 31,146.27 | 0.03 | 31,146.27 | nan | 5.62 | 4.45 | 14.28 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 31,118.75 | 0.03 | 31,118.75 | nan | 6.12 | 5.93 | 11.24 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 31,100.40 | 0.03 | 31,100.40 | BLR5N72 | 6.26 | 3.10 | 14.91 |
CITIGROUP INC | Banking | Fixed Income | 30,962.79 | 0.03 | 30,962.79 | BF1ZBM7 | 5.78 | 4.28 | 13.03 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 30,962.79 | 0.03 | 30,962.79 | BJ38YJ0 | 6.21 | 4.88 | 11.23 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 30,916.92 | 0.03 | 30,916.92 | nan | 5.73 | 3.13 | 14.80 |
RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 30,898.57 | 0.03 | 30,898.57 | BCRY5M5 | 5.55 | 6.00 | 6.83 |
AT&T INC | Communications | Fixed Income | 30,889.39 | 0.03 | 30,889.39 | BJN3990 | 5.48 | 4.85 | 9.60 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 30,880.22 | 0.03 | 30,880.22 | BPLD6W6 | 5.91 | 3.80 | 14.45 |
COMCAST CORPORATION | Communications | Fixed Income | 30,871.04 | 0.03 | 30,871.04 | BDFL075 | 5.23 | 3.20 | 8.81 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 30,843.52 | 0.03 | 30,843.52 | BTPH0N1 | 5.01 | 5.10 | 7.74 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 30,806.83 | 0.03 | 30,806.83 | BRT75N8 | 6.03 | 6.10 | 14.39 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 30,733.43 | 0.03 | 30,733.43 | BJKRNX7 | 5.68 | 4.35 | 13.71 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 30,687.56 | 0.03 | 30,687.56 | BDD8L53 | 5.62 | 4.88 | 11.58 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 30,660.04 | 0.03 | 30,660.04 | BKKDGS8 | 5.82 | 5.13 | 9.69 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 30,650.86 | 0.03 | 30,650.86 | BKMH7Z2 | 6.11 | 3.95 | 13.90 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 30,641.69 | 0.03 | 30,641.69 | BRJRLD0 | 5.63 | 5.50 | 13.88 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 30,623.34 | 0.03 | 30,623.34 | B1G5FT9 | 5.99 | 6.15 | 8.02 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 30,623.34 | 0.03 | 30,623.34 | B97MM05 | 5.86 | 6.88 | 8.76 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 30,604.99 | 0.03 | 30,604.99 | BLHM7R1 | 5.67 | 2.90 | 17.53 |
COMCAST CORPORATION | Communications | Fixed Income | 30,595.82 | 0.03 | 30,595.82 | BY58YR1 | 5.16 | 4.40 | 7.87 |
SHELL FINANCE US INC | Energy | Fixed Income | 30,577.47 | 0.03 | 30,577.47 | nan | 5.69 | 3.75 | 13.19 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 30,559.12 | 0.03 | 30,559.12 | BD5W7X3 | 4.95 | 3.40 | 9.68 |
CITIGROUP INC | Banking | Fixed Income | 30,522.43 | 0.03 | 30,522.43 | BFMTXQ6 | 5.51 | 3.88 | 9.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 30,513.25 | 0.03 | 30,513.25 | BKDX1Q8 | 5.66 | 3.13 | 14.96 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 30,476.56 | 0.03 | 30,476.56 | BD3RS04 | 5.50 | 3.30 | 13.69 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 30,458.21 | 0.03 | 30,458.21 | BCRWZ96 | 5.74 | 5.75 | 10.98 |
EOG RESOURCES INC | Energy | Fixed Income | 30,458.21 | 0.03 | 30,458.21 | nan | 5.23 | 5.35 | 8.01 |
METLIFE INC | Insurance | Fixed Income | 30,458.21 | 0.03 | 30,458.21 | BW9JZD9 | 5.66 | 4.05 | 12.44 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 30,439.86 | 0.03 | 30,439.86 | B3KV7W4 | 5.20 | 6.88 | 8.90 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 30,421.51 | 0.03 | 30,421.51 | nan | 5.70 | 3.95 | 14.09 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 30,393.99 | 0.03 | 30,393.99 | nan | 5.91 | 5.25 | 13.70 |
WALMART INC | Consumer Cyclical | Fixed Income | 30,384.81 | 0.03 | 30,384.81 | B2QVLK7 | 4.94 | 6.20 | 8.93 |
AT&T INC | Communications | Fixed Income | 30,338.94 | 0.03 | 30,338.94 | BN2YL18 | 5.90 | 3.30 | 14.83 |
MPLX LP | Energy | Fixed Income | 30,338.94 | 0.03 | 30,338.94 | BYXT874 | 6.37 | 5.20 | 11.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 30,320.59 | 0.03 | 30,320.59 | BP487N6 | 5.73 | 5.15 | 15.58 |
SHELL FINANCE US INC | Energy | Fixed Income | 30,274.72 | 0.03 | 30,274.72 | nan | 5.67 | 4.55 | 11.54 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 30,219.68 | 0.03 | 30,219.68 | BJSFMZ8 | 6.22 | 4.76 | 12.91 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 30,219.68 | 0.03 | 30,219.68 | BSNSPW3 | 5.73 | 5.40 | 13.96 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 30,192.16 | 0.03 | 30,192.16 | BYQNQH9 | 5.49 | 4.38 | 12.70 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 30,164.63 | 0.03 | 30,164.63 | nan | 5.54 | 4.70 | 14.19 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 30,155.46 | 0.03 | 30,155.46 | B8HK5Z8 | 5.54 | 4.00 | 11.40 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 30,146.29 | 0.03 | 30,146.29 | BTDFT52 | 5.88 | 4.68 | 12.05 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 30,146.29 | 0.03 | 30,146.29 | nan | 5.99 | 3.40 | 14.29 |
METLIFE INC | Insurance | Fixed Income | 30,137.11 | 0.03 | 30,137.11 | BGDXK74 | 5.69 | 4.88 | 11.60 |
COMCAST CORPORATION | Communications | Fixed Income | 30,091.24 | 0.03 | 30,091.24 | B0B7ZQ0 | 5.13 | 5.65 | 7.60 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 30,082.07 | 0.03 | 30,082.07 | BR30BC4 | 5.64 | 4.40 | 12.27 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 30,082.07 | 0.03 | 30,082.07 | BZ30BC0 | 5.47 | 4.45 | 12.75 |
E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 30,063.72 | 0.03 | 30,063.72 | B2R0TK9 | 5.57 | 6.65 | 8.71 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 30,063.72 | 0.03 | 30,063.72 | nan | 5.96 | 5.90 | 13.56 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 30,045.37 | 0.03 | 30,045.37 | BYND735 | 5.93 | 4.45 | 12.58 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 30,036.20 | 0.03 | 30,036.20 | nan | 5.96 | 6.05 | 15.03 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 30,017.85 | 0.03 | 30,017.85 | BNTB0H1 | 6.03 | 6.10 | 13.13 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 30,008.67 | 0.03 | 30,008.67 | nan | 6.37 | 3.50 | 11.34 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 30,008.67 | 0.03 | 30,008.67 | BWWC4X8 | 5.80 | 4.90 | 12.38 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 30,008.67 | 0.03 | 30,008.67 | nan | 5.69 | 5.05 | 13.98 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 29,999.50 | 0.03 | 29,999.50 | BP2C2M4 | 5.85 | 6.40 | 8.45 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 29,953.63 | 0.03 | 29,953.63 | BPW7P75 | 5.74 | 5.40 | 13.78 |
COMCAST CORPORATION | Communications | Fixed Income | 29,944.45 | 0.03 | 29,944.45 | BF22PR0 | 5.90 | 4.00 | 13.09 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 29,926.11 | 0.03 | 29,926.11 | B522X65 | 5.34 | 5.10 | 10.20 |
COMCAST CORPORATION | Communications | Fixed Income | 29,871.06 | 0.03 | 29,871.06 | BGGFK00 | 5.47 | 4.60 | 9.57 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 29,871.06 | 0.03 | 29,871.06 | nan | 5.59 | 5.60 | 15.55 |
ONEOK INC | Energy | Fixed Income | 29,852.71 | 0.03 | 29,852.71 | BFZZ811 | 6.37 | 5.20 | 12.19 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 29,843.54 | 0.03 | 29,843.54 | nan | 6.69 | 5.50 | 13.90 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 29,834.36 | 0.03 | 29,834.36 | BMF0DM1 | 5.67 | 3.00 | 15.47 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 29,825.19 | 0.03 | 29,825.19 | BYWZXG7 | 5.81 | 5.25 | 11.76 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 29,816.02 | 0.03 | 29,816.02 | nan | 6.13 | 5.50 | 13.37 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 29,806.84 | 0.03 | 29,806.84 | BR82SP7 | 5.36 | 5.25 | 14.62 |
NOV INC | Energy | Fixed Income | 29,770.15 | 0.03 | 29,770.15 | B91PBL4 | 6.47 | 3.95 | 11.45 |
PACIFICORP | Electric | Fixed Income | 29,678.40 | 0.03 | 29,678.40 | BL544T0 | 6.04 | 2.90 | 15.51 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 29,669.23 | 0.03 | 29,669.23 | BJVNJQ9 | 6.47 | 3.65 | 13.54 |
EOG RESOURCES INC | Energy | Fixed Income | 29,660.06 | 0.03 | 29,660.06 | BLB9JH2 | 5.88 | 4.95 | 13.30 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 29,641.71 | 0.03 | 29,641.71 | BMCTM02 | 5.70 | 4.38 | 13.65 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 29,641.71 | 0.03 | 29,641.71 | BFZCSL2 | 5.80 | 3.94 | 14.07 |
AT&T INC | Communications | Fixed Income | 29,632.53 | 0.03 | 29,632.53 | BD3HCX5 | 5.94 | 4.55 | 13.15 |
AETNA INC | Insurance | Fixed Income | 29,623.36 | 0.03 | 29,623.36 | B16MV25 | 5.80 | 6.63 | 7.83 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 29,605.01 | 0.03 | 29,605.01 | BDFLJP6 | 5.71 | 5.01 | 13.14 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 29,577.49 | 0.03 | 29,577.49 | BMF8YY4 | 5.59 | 2.81 | 11.89 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 29,559.14 | 0.03 | 29,559.14 | B4TYCN7 | 5.73 | 5.70 | 10.32 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 29,559.14 | 0.03 | 29,559.14 | B432721 | 5.37 | 5.30 | 9.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 29,559.14 | 0.03 | 29,559.14 | nan | 5.90 | 5.45 | 13.61 |
MICROSOFT CORPORATION | Technology | Fixed Income | 29,540.79 | 0.03 | 29,540.79 | BYP2P70 | 4.68 | 4.10 | 8.92 |
APPLE INC | Technology | Fixed Income | 29,494.92 | 0.03 | 29,494.92 | BL6LZ19 | 5.44 | 2.85 | 17.64 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 29,494.92 | 0.03 | 29,494.92 | BN12KG1 | 5.82 | 6.20 | 13.55 |
DUKE ENERGY CORP | Electric | Fixed Income | 29,458.22 | 0.03 | 29,458.22 | BNTVSP5 | 6.04 | 6.10 | 13.21 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 29,430.70 | 0.03 | 29,430.70 | BYY9WB5 | 5.13 | 4.63 | 7.73 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 29,366.48 | 0.03 | 29,366.48 | BPX1TS5 | 5.86 | 4.95 | 13.78 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 29,366.48 | 0.03 | 29,366.48 | BYZLN95 | 5.94 | 3.75 | 13.42 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 29,348.13 | 0.03 | 29,348.13 | nan | 5.89 | 5.55 | 13.71 |
CISCO SYSTEMS INC | Technology | Fixed Income | 29,329.79 | 0.03 | 29,329.79 | BMG9FF4 | 5.64 | 5.35 | 15.52 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 29,311.44 | 0.03 | 29,311.44 | B9N1J94 | 5.62 | 4.20 | 11.70 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 29,311.44 | 0.03 | 29,311.44 | BRF5C57 | 5.79 | 5.45 | 13.69 |
SEMPRA | Natural Gas | Fixed Income | 29,283.92 | 0.03 | 29,283.92 | B4T9B57 | 5.91 | 6.00 | 9.42 |
HALLIBURTON COMPANY | Energy | Fixed Income | 29,274.74 | 0.03 | 29,274.74 | B3D2F31 | 5.72 | 6.70 | 8.76 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 29,238.04 | 0.03 | 29,238.04 | BKP4ZL2 | 5.68 | 3.00 | 15.35 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 29,192.17 | 0.03 | 29,192.17 | BPY0TJ2 | 5.95 | 4.40 | 15.37 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 29,183.00 | 0.03 | 29,183.00 | nan | 6.18 | 5.50 | 13.33 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 29,146.30 | 0.03 | 29,146.30 | nan | 5.86 | 5.80 | 13.65 |
EBAY INC | Consumer Cyclical | Fixed Income | 29,137.13 | 0.03 | 29,137.13 | nan | 5.79 | 3.65 | 14.62 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 29,109.61 | 0.03 | 29,109.61 | BFXV4P7 | 5.92 | 4.50 | 13.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 29,072.91 | 0.03 | 29,072.91 | BZ1JMC6 | 5.75 | 3.75 | 13.28 |
ONEOK INC | Energy | Fixed Income | 29,017.86 | 0.03 | 29,017.86 | nan | 6.39 | 5.85 | 14.37 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 29,008.69 | 0.03 | 29,008.69 | BNNPHX4 | 5.82 | 5.15 | 13.68 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 28,999.52 | 0.03 | 28,999.52 | B8K84P2 | 6.11 | 4.25 | 11.12 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 28,981.17 | 0.03 | 28,981.17 | nan | 5.69 | 5.30 | 13.89 |
APPLE INC | Technology | Fixed Income | 28,962.82 | 0.03 | 28,962.82 | BLN8PN5 | 5.44 | 2.40 | 16.07 |
PROLOGIS LP | Reits | Fixed Income | 28,880.25 | 0.03 | 28,880.25 | BPDYZG4 | 5.75 | 5.25 | 14.01 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 28,871.08 | 0.03 | 28,871.08 | BF01Z35 | 5.38 | 3.75 | 13.53 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 28,861.90 | 0.03 | 28,861.90 | B3B2Q29 | 4.96 | 5.85 | 9.03 |
METLIFE INC | Insurance | Fixed Income | 28,861.90 | 0.03 | 28,861.90 | B4Z51H1 | 5.62 | 5.88 | 9.99 |
MICROSOFT CORPORATION | Technology | Fixed Income | 28,861.90 | 0.03 | 28,861.90 | B3RG3N5 | 4.96 | 5.30 | 10.44 |
SWP: OIS 3.215500 05-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 28,847.55 | 0.03 | -171,152.45 | nan | -1.21 | 3.22 | 17.89 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 28,834.38 | 0.03 | 28,834.38 | BPG96F2 | 5.63 | 2.88 | 15.80 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 28,816.03 | 0.03 | 28,816.03 | BFY3CF8 | 6.11 | 5.38 | 8.87 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 28,788.51 | 0.03 | 28,788.51 | BMQ57B2 | 5.89 | 3.30 | 14.64 |
HALLIBURTON COMPANY | Energy | Fixed Income | 28,770.16 | 0.03 | 28,770.16 | BYNR6K7 | 5.39 | 4.85 | 7.96 |
SALESFORCE INC | Technology | Fixed Income | 28,742.64 | 0.03 | 28,742.64 | BN466T5 | 5.39 | 2.70 | 11.93 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 28,724.29 | 0.03 | 28,724.29 | B3B3L83 | 5.28 | 6.59 | 8.51 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 28,705.94 | 0.03 | 28,705.94 | BKPJWW7 | 6.17 | 3.70 | 13.98 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 28,678.42 | 0.03 | 28,678.42 | BLKFQT2 | 5.68 | 4.75 | 12.04 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 28,650.90 | 0.03 | 28,650.90 | BD3GB68 | 5.51 | 6.20 | 7.54 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 28,641.72 | 0.03 | 28,641.72 | nan | 6.07 | 5.80 | 13.61 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 28,641.72 | 0.03 | 28,641.72 | BKMGXX9 | 5.88 | 3.25 | 14.40 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 28,623.38 | 0.03 | 28,623.38 | BK7K1Z4 | 5.86 | 4.38 | 13.44 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 28,595.85 | 0.03 | 28,595.85 | nan | 5.46 | 2.75 | 15.55 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 28,586.68 | 0.03 | 28,586.68 | BMXGNZ4 | 5.60 | 2.70 | 15.62 |
ALPHABET INC | Technology | Fixed Income | 28,577.50 | 0.03 | 28,577.50 | BMD7ZG2 | 5.11 | 1.90 | 12.22 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 28,513.29 | 0.03 | 28,513.29 | B108F38 | 5.25 | 5.80 | 7.86 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 28,485.76 | 0.03 | 28,485.76 | BZ78L86 | 5.64 | 4.63 | 12.46 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 28,476.59 | 0.03 | 28,476.59 | nan | 5.67 | 5.60 | 14.06 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 28,467.41 | 0.03 | 28,467.41 | BFY0DB2 | 6.14 | 4.46 | 12.86 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 28,458.24 | 0.03 | 28,458.24 | nan | 6.14 | 6.14 | 13.40 |
MYLAN II BV | Consumer Non-Cyclical | Fixed Income | 28,403.20 | 0.03 | 28,403.20 | BYMX8F5 | 7.08 | 5.25 | 11.52 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 28,403.20 | 0.03 | 28,403.20 | BGNBYW1 | 5.89 | 5.10 | 12.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 28,394.02 | 0.03 | 28,394.02 | BM8JC28 | 6.19 | 6.00 | 11.09 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 28,394.02 | 0.03 | 28,394.02 | BWB92Y7 | 6.29 | 5.15 | 11.51 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 28,394.02 | 0.03 | 28,394.02 | BW3SZD2 | 6.29 | 4.63 | 13.93 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 28,384.85 | 0.03 | 28,384.85 | B3P4VB5 | 5.64 | 5.95 | 9.94 |
CITIGROUP INC | Banking | Fixed Income | 28,348.15 | 0.03 | 28,348.15 | BM6NVB4 | 5.96 | 5.30 | 11.42 |
UBS GROUP AG 144A | Banking | Fixed Income | 28,348.15 | 0.03 | 28,348.15 | nan | 5.53 | 3.18 | 11.70 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 28,329.80 | 0.03 | 28,329.80 | BJRL3P4 | 5.20 | 3.90 | 10.09 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 28,320.63 | 0.03 | 28,320.63 | BSLSJZ6 | 5.60 | 5.20 | 15.67 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 28,320.63 | 0.03 | 28,320.63 | BK0NJG7 | 5.93 | 4.45 | 13.29 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 28,293.11 | 0.03 | 28,293.11 | BP2CRG3 | 5.79 | 3.00 | 15.41 |
EXXON MOBIL CORP | Energy | Fixed Income | 28,274.76 | 0.03 | 28,274.76 | BW9RTS6 | 5.59 | 3.57 | 12.84 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 28,247.24 | 0.03 | 28,247.24 | BNRLYY8 | 5.70 | 2.75 | 15.81 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 28,238.06 | 0.03 | 28,238.06 | BG1V081 | 5.60 | 3.95 | 13.53 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 28,228.89 | 0.03 | 28,228.89 | BL6K851 | 5.80 | 3.40 | 14.82 |
NUTRIEN LTD | Basic Industry | Fixed Income | 28,228.89 | 0.03 | 28,228.89 | BRJG2L2 | 5.94 | 5.80 | 13.39 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 28,219.71 | 0.03 | 28,219.71 | BM9ZYF2 | 5.38 | 2.55 | 11.60 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 28,219.71 | 0.03 | 28,219.71 | B1L6KD6 | 5.18 | 5.70 | 8.41 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 28,210.54 | 0.03 | 28,210.54 | nan | 5.68 | 5.45 | 13.97 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 28,137.15 | 0.03 | 28,137.15 | B4LVKD2 | 5.63 | 6.25 | 9.39 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 28,137.15 | 0.03 | 28,137.15 | 2053325 | 5.88 | 7.63 | 7.89 |
COMCAST CORPORATION | Communications | Fixed Income | 28,091.27 | 0.03 | 28,091.27 | B108F49 | 5.39 | 6.45 | 8.20 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 28,091.27 | 0.03 | 28,091.27 | nan | 5.78 | 5.95 | 14.00 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 28,072.93 | 0.03 | 28,072.93 | B45LDC8 | 5.42 | 6.25 | 10.28 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 28,063.75 | 0.03 | 28,063.75 | nan | 7.05 | 7.37 | 11.60 |
METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 28,045.40 | 0.03 | 28,045.40 | B29W497 | 7.37 | 7.88 | 8.26 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 28,045.40 | 0.03 | 28,045.40 | B97GZH5 | 5.79 | 4.25 | 11.55 |
HSBC BANK USA NA MTN | Banking | Fixed Income | 28,027.06 | 0.03 | 28,027.06 | B39XXJ0 | 5.54 | 7.00 | 8.79 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 27,999.53 | 0.03 | 27,999.53 | BSSHCL3 | 6.02 | 5.50 | 14.99 |
INTEL CORPORATION | Technology | Fixed Income | 27,990.36 | 0.03 | 27,990.36 | BF3W9R7 | 6.32 | 4.10 | 12.83 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 27,981.18 | 0.03 | 27,981.18 | BYZMHJ6 | 5.96 | 4.63 | 9.39 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 27,981.18 | 0.03 | 27,981.18 | BDCWS88 | 5.70 | 3.80 | 14.59 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 27,962.84 | 0.03 | 27,962.84 | nan | 5.92 | 3.90 | 13.98 |
NIKE INC | Consumer Cyclical | Fixed Income | 27,962.84 | 0.03 | 27,962.84 | BYQGY18 | 5.66 | 3.88 | 12.90 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 27,953.66 | 0.03 | 27,953.66 | B2NJ7Z1 | 5.21 | 5.88 | 8.71 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 27,935.31 | 0.03 | 27,935.31 | BP0SVV6 | 5.74 | 4.00 | 14.48 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 27,935.31 | 0.03 | 27,935.31 | BMW7ZC9 | 5.67 | 5.13 | 13.91 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 27,889.44 | 0.03 | 27,889.44 | BN0THC8 | 5.75 | 2.77 | 16.05 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 27,880.27 | 0.03 | 27,880.27 | nan | 5.59 | 5.35 | 11.44 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 27,861.92 | 0.03 | 27,861.92 | BKBZCX0 | 6.30 | 5.55 | 12.43 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 27,861.92 | 0.03 | 27,861.92 | B39RFF2 | 6.01 | 6.85 | 9.07 |
TSMC ARIZONA CORP | Technology | Fixed Income | 27,816.05 | 0.03 | 27,816.05 | BN7F149 | 5.18 | 4.50 | 14.71 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 27,797.70 | 0.03 | 27,797.70 | BYMK191 | 6.10 | 6.13 | 15.06 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 27,788.53 | 0.03 | 27,788.53 | BVJDNV8 | 5.84 | 4.70 | 11.87 |
NISOURCE INC | Natural Gas | Fixed Income | 27,779.35 | 0.03 | 27,779.35 | BD20RG3 | 5.87 | 4.38 | 12.95 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 27,770.18 | 0.03 | 27,770.18 | B5KT034 | 5.65 | 5.95 | 9.51 |
ORACLE CORPORATION | Technology | Fixed Income | 27,751.83 | 0.03 | 27,751.83 | BNXJBK1 | 5.96 | 4.50 | 11.69 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 27,742.66 | 0.03 | 27,742.66 | BKRRKT2 | 5.82 | 3.70 | 14.19 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 27,715.13 | 0.03 | 27,715.13 | nan | 6.03 | 5.80 | 13.69 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 27,705.96 | 0.03 | 27,705.96 | BL39936 | 5.86 | 3.95 | 15.57 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 27,687.61 | 0.03 | 27,687.61 | B0FR9F3 | 5.38 | 5.50 | 7.52 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 27,623.39 | 0.03 | 27,623.39 | BJKRNL5 | 5.50 | 3.95 | 13.94 |
MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 27,605.04 | 0.03 | 27,605.04 | B5MMVT4 | 6.07 | 6.85 | 9.09 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 27,595.87 | 0.03 | 27,595.87 | BYND5Q4 | 5.10 | 4.00 | 8.65 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 27,577.52 | 0.03 | 27,577.52 | B7YGHX4 | 5.57 | 4.45 | 11.53 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 27,540.82 | 0.03 | 27,540.82 | BDGS7H4 | 8.53 | 5.00 | 8.21 |
COTERRA ENERGY INC | Energy | Fixed Income | 27,522.48 | 0.03 | 27,522.48 | nan | 6.48 | 5.90 | 12.90 |
ORANGE SA | Communications | Fixed Income | 27,522.48 | 0.03 | 27,522.48 | BJLP9T8 | 5.72 | 5.50 | 11.21 |
KINDER MORGAN INC | Energy | Fixed Income | 27,504.13 | 0.03 | 27,504.13 | BDR5VY9 | 6.09 | 5.20 | 12.39 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 27,494.95 | 0.03 | 27,494.95 | nan | 5.78 | 5.80 | 15.19 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 27,485.78 | 0.03 | 27,485.78 | nan | 5.96 | 5.80 | 13.70 |
CATERPILLAR INC | Capital Goods | Fixed Income | 27,476.61 | 0.03 | 27,476.61 | BKY86V2 | 5.57 | 3.25 | 14.67 |
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 27,430.73 | 0.03 | 27,430.73 | BM7S0Y4 | 5.03 | 4.85 | 12.10 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 27,412.39 | 0.03 | 27,412.39 | BYPFCH8 | 5.48 | 4.88 | 7.63 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 27,375.69 | 0.03 | 27,375.69 | BVF9ZL4 | 5.56 | 4.15 | 12.51 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 27,348.17 | 0.03 | 27,348.17 | nan | 6.61 | 6.75 | 12.51 |
MASTERCARD INC | Technology | Fixed Income | 27,348.17 | 0.03 | 27,348.17 | BJYR388 | 5.48 | 3.65 | 14.41 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 27,348.17 | 0.03 | 27,348.17 | BNG8GG6 | 5.70 | 4.50 | 14.29 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 27,311.47 | 0.03 | 27,311.47 | BYXXXH1 | 6.64 | 6.75 | 10.97 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 27,293.12 | 0.03 | 27,293.12 | BD6TZ17 | 6.82 | 4.70 | 12.23 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 27,265.60 | 0.03 | 27,265.60 | BQB7F28 | 5.81 | 5.40 | 13.88 |
CSX CORP | Transportation | Fixed Income | 27,256.43 | 0.03 | 27,256.43 | BNDW393 | 5.69 | 4.50 | 14.40 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 27,256.43 | 0.03 | 27,256.43 | B79PS33 | 5.98 | 5.50 | 10.33 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 27,256.43 | 0.03 | 27,256.43 | BYZFHM8 | 5.64 | 4.20 | 13.50 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 27,238.08 | 0.03 | 27,238.08 | BKBZGF0 | 5.80 | 3.46 | 13.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 27,201.38 | 0.03 | 27,201.38 | B2Q1JQ9 | 5.37 | 6.30 | 8.69 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 27,173.86 | 0.03 | 27,173.86 | BN6JKB2 | 5.85 | 4.25 | 13.90 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 27,173.86 | 0.03 | 27,173.86 | B9M2Z34 | 6.09 | 5.63 | 10.79 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 27,155.51 | 0.03 | 27,155.51 | BP4D1T5 | 6.35 | 6.20 | 12.70 |
VISA INC | Technology | Fixed Income | 27,118.81 | 0.03 | 27,118.81 | nan | 5.13 | 2.70 | 11.44 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 27,054.59 | 0.03 | 27,054.59 | BQ0MLF9 | 6.38 | 6.00 | 14.29 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 27,054.59 | 0.03 | 27,054.59 | BJZXT76 | 6.09 | 5.50 | 11.10 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 27,045.42 | 0.03 | 27,045.42 | nan | 5.78 | 5.60 | 15.44 |
KINDER MORGAN INC | Energy | Fixed Income | 27,045.42 | 0.03 | 27,045.42 | BRJK1M8 | 6.15 | 5.95 | 13.23 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 27,045.42 | 0.03 | 27,045.42 | nan | 5.49 | 3.20 | 11.50 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 27,036.25 | 0.03 | 27,036.25 | nan | 5.99 | 5.78 | 13.55 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 27,017.90 | 0.03 | 27,017.90 | BD00GW4 | 5.57 | 5.15 | 11.33 |
PROSUS NV MTN 144A | Communications | Fixed Income | 27,008.72 | 0.03 | 27,008.72 | nan | 6.90 | 4.99 | 12.56 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 26,981.20 | 0.03 | 26,981.20 | B641Q46 | 5.83 | 4.95 | 10.63 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 26,962.85 | 0.03 | 26,962.85 | nan | 5.83 | 3.30 | 10.99 |
ENERGY TRANSFER LP | Energy | Fixed Income | 26,953.68 | 0.03 | 26,953.68 | BSN4Q84 | 6.31 | 5.35 | 11.56 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 26,916.98 | 0.03 | 26,916.98 | BPCHD15 | 5.53 | 2.80 | 12.05 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 26,898.63 | 0.03 | 26,898.63 | BF47XX5 | 6.27 | 4.95 | 12.39 |
SWP: OIS 3.269200 07-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 26,885.86 | 0.03 | -173,114.14 | nan | -1.15 | 3.27 | 17.81 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 26,880.29 | 0.03 | 26,880.29 | BMBR285 | 6.02 | 5.30 | 13.35 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 26,880.29 | 0.03 | 26,880.29 | BFY8W75 | 6.01 | 4.85 | 12.64 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 26,871.11 | 0.03 | 26,871.11 | BQXQQT7 | 5.75 | 5.90 | 15.25 |
AKER BP ASA 144A | Energy | Fixed Income | 26,825.24 | 0.03 | 26,825.24 | nan | 6.59 | 5.80 | 13.01 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 26,825.24 | 0.03 | 26,825.24 | nan | 5.87 | 4.20 | 13.29 |
BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 26,816.07 | 0.03 | 26,816.07 | B65BYM9 | 5.69 | 5.13 | 10.64 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 26,806.89 | 0.03 | 26,806.89 | nan | 6.36 | 5.08 | 15.92 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 26,797.72 | 0.03 | 26,797.72 | BVYRK47 | 5.86 | 5.01 | 14.06 |
WALT DISNEY CO | Communications | Fixed Income | 26,788.54 | 0.03 | 26,788.54 | BJQX544 | 5.54 | 5.40 | 11.31 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 26,770.20 | 0.03 | 26,770.20 | BNYF3L3 | 6.45 | 4.15 | 13.78 |
TSMC ARIZONA CORP | Technology | Fixed Income | 26,770.20 | 0.03 | 26,770.20 | nan | 5.26 | 3.25 | 15.61 |
FEDEX CORP | Transportation | Fixed Income | 26,742.67 | 0.03 | 26,742.67 | BF42ZD4 | 6.27 | 4.05 | 12.94 |
COMCAST CORPORATION | Communications | Fixed Income | 26,715.15 | 0.03 | 26,715.15 | B0PG8W0 | 5.19 | 6.50 | 7.61 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 26,696.80 | 0.03 | 26,696.80 | B6Z7568 | 5.93 | 4.38 | 11.07 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 26,696.80 | 0.03 | 26,696.80 | BM95BC8 | 5.56 | 2.75 | 11.37 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 26,660.11 | 0.03 | 26,660.11 | nan | 6.30 | 6.38 | 12.97 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 26,632.58 | 0.03 | 26,632.58 | B4VHFF7 | 5.92 | 7.00 | 9.13 |
ENBRIDGE INC | Energy | Fixed Income | 26,632.58 | 0.03 | 26,632.58 | BZ6CXF0 | 5.95 | 5.50 | 12.17 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 26,614.23 | 0.03 | 26,614.23 | BQ0N1J6 | 5.73 | 5.35 | 13.62 |
EATON CORPORATION | Capital Goods | Fixed Income | 26,595.89 | 0.03 | 26,595.89 | BGLPFR7 | 5.48 | 4.15 | 11.66 |
CSX CORP | Transportation | Fixed Income | 26,586.71 | 0.03 | 26,586.71 | B1W8K53 | 5.23 | 6.15 | 8.43 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 26,586.71 | 0.03 | 26,586.71 | nan | 6.94 | 6.70 | 7.78 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 26,568.36 | 0.03 | 26,568.36 | BNXJJZ2 | 5.98 | 4.50 | 10.95 |
3M CO | Capital Goods | Fixed Income | 26,522.49 | 0.03 | 26,522.49 | BKRLV68 | 5.78 | 3.25 | 14.44 |
AT&T INC | Communications | Fixed Income | 26,504.14 | 0.03 | 26,504.14 | BGKF2T9 | 5.85 | 5.15 | 12.36 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 26,494.97 | 0.03 | 26,494.97 | BFWSRL6 | 5.68 | 3.65 | 13.79 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 26,467.45 | 0.03 | 26,467.45 | nan | 5.85 | 3.63 | 15.97 |
DUKE ENERGY CORP | Electric | Fixed Income | 26,439.93 | 0.03 | 26,439.93 | BRK1TD7 | 6.04 | 5.80 | 13.69 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 26,412.40 | 0.03 | 26,412.40 | BP4C341 | 5.97 | 4.55 | 13.98 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 26,412.40 | 0.03 | 26,412.40 | nan | 5.80 | 4.90 | 13.74 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 26,412.40 | 0.03 | 26,412.40 | B4MFN56 | 5.50 | 6.25 | 9.43 |
TARGA RESOURCES CORP | Energy | Fixed Income | 26,412.40 | 0.03 | 26,412.40 | nan | 5.61 | 5.65 | 7.90 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 26,394.06 | 0.03 | 26,394.06 | BKPSYC8 | 6.08 | 4.00 | 15.32 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 26,394.06 | 0.03 | 26,394.06 | nan | 5.54 | 5.25 | 14.18 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 26,384.88 | 0.03 | 26,384.88 | BMG20L4 | 5.98 | 2.80 | 15.14 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 26,357.36 | 0.03 | 26,357.36 | B1LBS59 | 4.99 | 6.15 | 8.05 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 26,357.36 | 0.03 | 26,357.36 | nan | 6.29 | 6.50 | 11.97 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 26,329.84 | 0.03 | 26,329.84 | BRT75P0 | 5.88 | 5.95 | 13.36 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 26,329.84 | 0.03 | 26,329.84 | BZ0X5W0 | 5.89 | 4.20 | 12.73 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 26,320.66 | 0.03 | 26,320.66 | B76L298 | 6.15 | 5.25 | 10.50 |
CSX CORP | Transportation | Fixed Income | 26,311.49 | 0.03 | 26,311.49 | B3LFCL9 | 5.50 | 6.22 | 9.73 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 26,293.14 | 0.03 | 26,293.14 | nan | 5.87 | 5.70 | 13.66 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 26,274.79 | 0.03 | 26,274.79 | B1XD1V0 | 5.09 | 6.00 | 8.52 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 26,256.44 | 0.03 | 26,256.44 | B28P5J4 | 5.31 | 6.30 | 8.58 |
INTEL CORPORATION | Technology | Fixed Income | 26,173.88 | 0.03 | 26,173.88 | nan | 6.36 | 4.95 | 14.34 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 26,173.88 | 0.03 | 26,173.88 | nan | 5.52 | 4.90 | 11.86 |
CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 26,164.70 | 0.03 | 26,164.70 | B63VTF9 | 5.18 | 5.95 | 10.34 |
CHEVRON CORP | Energy | Fixed Income | 26,155.53 | 0.03 | 26,155.53 | BMFY3H8 | 5.58 | 3.08 | 15.13 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 26,155.53 | 0.03 | 26,155.53 | BD93QC4 | 6.02 | 5.15 | 8.96 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 26,155.53 | 0.03 | 26,155.53 | B1THZH0 | 4.71 | 5.55 | 8.53 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 26,155.53 | 0.03 | 26,155.53 | nan | 6.02 | 5.90 | 13.39 |
SWP: OIS 3.757700 29-OCT-2049 SOF | Cash and/or Derivatives | Swaps | 26,154.00 | 0.03 | -573,846.00 | nan | -0.63 | 3.76 | 15.74 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 26,146.35 | 0.03 | 26,146.35 | B9XR0S8 | 6.05 | 4.95 | 11.27 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 26,137.18 | 0.03 | 26,137.18 | B4KXLY7 | 6.13 | 9.40 | 8.44 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 26,128.00 | 0.03 | 26,128.00 | BYVPTT3 | 6.54 | 4.40 | 11.47 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 26,082.13 | 0.03 | 26,082.13 | B23P3Y0 | 4.98 | 6.63 | 8.37 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 26,045.44 | 0.03 | 26,045.44 | BNKBV11 | 5.99 | 4.95 | 15.19 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 26,017.91 | 0.03 | 26,017.91 | B4WSF26 | 5.44 | 5.60 | 9.81 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 25,999.57 | 0.03 | 25,999.57 | 990XAQ9 | 6.16 | 4.38 | 13.65 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 25,999.57 | 0.03 | 25,999.57 | B87XCP6 | 5.85 | 4.63 | 11.09 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 25,990.39 | 0.03 | 25,990.39 | BVGDWK3 | 5.66 | 3.80 | 12.61 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 25,981.22 | 0.03 | 25,981.22 | BFDVG95 | 5.87 | 4.40 | 15.21 |
INTEL CORPORATION | Technology | Fixed Income | 25,981.22 | 0.03 | 25,981.22 | BL59309 | 6.27 | 3.05 | 14.67 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 25,972.04 | 0.03 | 25,972.04 | B8C0348 | 5.47 | 4.00 | 11.64 |
KINDER MORGAN INC | Energy | Fixed Income | 25,953.70 | 0.03 | 25,953.70 | BW01ZR8 | 6.15 | 5.05 | 11.85 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 25,944.52 | 0.03 | 25,944.52 | B6VMZ67 | 5.65 | 4.38 | 11.09 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 25,935.35 | 0.03 | 25,935.35 | BYWJDT2 | 5.75 | 4.15 | 13.26 |
SWP: OIS 3.565700 06-DEC-2054 SOF | Cash and/or Derivatives | Swaps | 25,902.42 | 0.03 | -324,097.58 | nan | -0.83 | 3.57 | 17.79 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 25,898.65 | 0.03 | 25,898.65 | BNKG3R6 | 5.50 | 3.20 | 11.61 |
CISCO SYSTEMS INC | Technology | Fixed Income | 25,889.48 | 0.03 | 25,889.48 | nan | 5.58 | 5.50 | 14.19 |
BOEING CO | Capital Goods | Fixed Income | 25,880.30 | 0.03 | 25,880.30 | BKPHQD0 | 6.25 | 3.95 | 14.95 |
CSX CORP | Transportation | Fixed Income | 25,861.95 | 0.03 | 25,861.95 | BYMPHS7 | 5.68 | 3.80 | 13.28 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 25,834.43 | 0.03 | 25,834.43 | BYXD4B2 | 5.58 | 4.13 | 13.39 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 25,834.43 | 0.03 | 25,834.43 | BFNF664 | 5.40 | 3.50 | 13.93 |
ALPHABET INC | Technology | Fixed Income | 25,825.26 | 0.03 | 25,825.26 | nan | 5.51 | 5.30 | 16.05 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 25,797.73 | 0.03 | 25,797.73 | BG7PB06 | 5.55 | 4.15 | 13.84 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 25,788.56 | 0.03 | 25,788.56 | B3CHMW5 | 5.87 | 7.25 | 8.51 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 25,770.21 | 0.03 | 25,770.21 | BMNQYY0 | 6.09 | 4.65 | 11.80 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 25,761.04 | 0.03 | 25,761.04 | B5SKD29 | 5.81 | 6.10 | 9.76 |
KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 25,742.69 | 0.03 | 25,742.69 | B3C8RK1 | 5.89 | 6.88 | 8.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 25,733.52 | 0.03 | 25,733.52 | BD9GGT0 | 5.90 | 4.25 | 12.93 |
INTEL CORPORATION | Technology | Fixed Income | 25,715.17 | 0.03 | 25,715.17 | BQHM3T0 | 6.43 | 5.05 | 14.28 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 25,696.82 | 0.03 | 25,696.82 | BMGYMV4 | 5.20 | 2.10 | 12.06 |
METLIFE INC | Insurance | Fixed Income | 25,687.64 | 0.03 | 25,687.64 | BYQ29M2 | 5.61 | 4.60 | 12.66 |
ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 25,678.47 | 0.03 | 25,678.47 | nan | 6.06 | 5.60 | 13.66 |
KINDER MORGAN INC | Energy | Fixed Income | 25,678.47 | 0.03 | 25,678.47 | BKSCX53 | 6.06 | 3.60 | 14.19 |
DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 25,669.30 | 0.03 | 25,669.30 | BKLPSJ8 | 5.77 | 3.63 | 14.12 |
ALPHABET INC | Technology | Fixed Income | 25,595.90 | 0.03 | 25,595.90 | nan | 5.44 | 5.25 | 14.67 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 25,586.73 | 0.03 | 25,586.73 | BYQ6504 | 5.54 | 5.38 | 12.09 |
VODAFONE GROUP PLC | Communications | Fixed Income | 25,586.73 | 0.03 | 25,586.73 | BFMLP11 | 5.46 | 5.00 | 9.30 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 25,568.38 | 0.03 | 25,568.38 | BYZFHL7 | 5.25 | 4.10 | 9.75 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 25,494.99 | 0.03 | 25,494.99 | BMG2XG0 | 6.35 | 4.20 | 13.44 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 25,449.12 | 0.03 | 25,449.12 | BRXGPY2 | 5.53 | 5.38 | 7.74 |
APPLIED MATERIALS INC | Technology | Fixed Income | 25,439.94 | 0.03 | 25,439.94 | BYVBMC5 | 5.55 | 4.35 | 13.05 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 25,394.07 | 0.03 | 25,394.07 | BKMD3V8 | 6.01 | 4.19 | 13.53 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 25,384.90 | 0.03 | 25,384.90 | B4LWP63 | 5.67 | 5.60 | 17.03 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 25,375.72 | 0.03 | 25,375.72 | BJZD6Q4 | 5.78 | 4.45 | 11.81 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 25,366.55 | 0.03 | 25,366.55 | B4LTG94 | 6.14 | 6.05 | 10.06 |
DEERE & CO | Capital Goods | Fixed Income | 25,348.20 | 0.03 | 25,348.20 | nan | 5.53 | 5.70 | 14.04 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 25,283.98 | 0.03 | 25,283.98 | nan | 5.76 | 5.65 | 11.21 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 25,210.59 | 0.03 | 25,210.59 | BPH0DN1 | 5.88 | 3.25 | 11.43 |
SWP: OIS 3.621700 07-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 25,202.51 | 0.03 | -374,797.49 | nan | -0.76 | 3.62 | 17.41 |
CROWN CASTLE INC | Communications | Fixed Income | 25,201.41 | 0.03 | 25,201.41 | nan | 5.72 | 2.90 | 11.62 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 25,183.07 | 0.03 | 25,183.07 | nan | 5.76 | 3.63 | 14.19 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 25,183.07 | 0.03 | 25,183.07 | BMVXV31 | 5.82 | 3.90 | 16.01 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 25,183.07 | 0.03 | 25,183.07 | nan | 5.17 | 2.50 | 11.70 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 25,173.89 | 0.03 | 25,173.89 | nan | 5.99 | 3.88 | 13.29 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 25,173.89 | 0.03 | 25,173.89 | BRRD709 | 6.03 | 6.50 | 13.11 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 25,155.54 | 0.03 | 25,155.54 | BP2TQZ6 | 6.10 | 3.55 | 14.51 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 25,118.85 | 0.03 | 25,118.85 | BNRQN46 | 5.64 | 2.38 | 16.15 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 25,109.67 | 0.03 | 25,109.67 | BM948K2 | 6.42 | 4.00 | 13.31 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 25,091.32 | 0.03 | 25,091.32 | BQ11MP2 | 5.58 | 4.55 | 12.00 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 25,045.45 | 0.03 | 25,045.45 | BN95W88 | 5.70 | 2.95 | 15.40 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 25,036.28 | 0.03 | 25,036.28 | BKM3QH5 | 5.88 | 3.70 | 14.23 |
INTEL CORPORATION | Technology | Fixed Income | 25,027.11 | 0.03 | 25,027.11 | BWVFJQ6 | 6.31 | 4.90 | 11.65 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 25,008.76 | 0.03 | 25,008.76 | BP39M57 | 5.63 | 3.00 | 11.99 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 25,008.76 | 0.03 | 25,008.76 | BMBMD76 | 5.49 | 2.25 | 16.33 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 25,008.76 | 0.03 | 25,008.76 | BMWG8W7 | 5.83 | 5.50 | 14.10 |
MICROSOFT CORPORATION | Technology | Fixed Income | 24,999.58 | 0.03 | 24,999.58 | BVWXT40 | 5.15 | 3.75 | 12.87 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 24,981.23 | 0.03 | 24,981.23 | nan | 5.84 | 5.80 | 13.84 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 24,972.06 | 0.03 | 24,972.06 | nan | 5.83 | 6.15 | 13.37 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 24,972.06 | 0.03 | 24,972.06 | BDFZCC6 | 5.83 | 4.50 | 12.97 |
CSX CORP | Transportation | Fixed Income | 24,944.54 | 0.03 | 24,944.54 | B8MZYR3 | 5.63 | 4.10 | 12.09 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 24,944.54 | 0.03 | 24,944.54 | BB9ZSW0 | 5.67 | 4.75 | 11.54 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 24,944.54 | 0.03 | 24,944.54 | nan | 6.31 | 3.30 | 10.75 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 24,944.54 | 0.03 | 24,944.54 | BMTQVH6 | 6.02 | 6.50 | 10.78 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 24,926.19 | 0.03 | 24,926.19 | BDCN397 | 5.56 | 4.50 | 12.59 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 24,926.19 | 0.03 | 24,926.19 | BF2PYZ0 | 5.96 | 4.55 | 12.86 |
AT&T INC | Communications | Fixed Income | 24,898.67 | 0.03 | 24,898.67 | BYMLXL0 | 5.77 | 5.65 | 12.07 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 24,898.67 | 0.03 | 24,898.67 | BKKDHP2 | 5.66 | 4.00 | 14.01 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 24,898.67 | 0.03 | 24,898.67 | B83KB65 | 5.66 | 4.13 | 11.65 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 24,880.32 | 0.03 | 24,880.32 | BN7T9S1 | 5.70 | 4.15 | 14.83 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 24,852.80 | 0.03 | 24,852.80 | BNG49V0 | 6.07 | 5.50 | 12.97 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 24,834.45 | 0.03 | 24,834.45 | BF8QNP0 | 5.35 | 4.45 | 9.74 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 24,825.27 | 0.03 | 24,825.27 | nan | 6.09 | 5.85 | 14.82 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 24,806.93 | 0.03 | 24,806.93 | B3YCMZ1 | 6.03 | 9.38 | 8.42 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 24,797.75 | 0.03 | 24,797.75 | nan | 5.75 | 5.20 | 15.38 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 24,797.75 | 0.03 | 24,797.75 | B1HMKF0 | 5.86 | 6.88 | 7.95 |
ORANGE SA | Communications | Fixed Income | 24,770.23 | 0.03 | 24,770.23 | B57N0W8 | 5.71 | 5.38 | 10.48 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 24,761.05 | 0.03 | 24,761.05 | BZ0W055 | 5.49 | 5.70 | 7.49 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 24,742.71 | 0.03 | 24,742.71 | BP83MD2 | 5.60 | 2.80 | 15.94 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 24,742.71 | 0.03 | 24,742.71 | BMZQFB2 | 5.67 | 3.00 | 15.59 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 24,733.53 | 0.03 | 24,733.53 | B4NSDP4 | 5.53 | 6.45 | 9.69 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 24,733.53 | 0.03 | 24,733.53 | BYZDVQ4 | 5.91 | 4.75 | 12.46 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 24,733.53 | 0.03 | 24,733.53 | nan | 6.02 | 5.66 | 13.37 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 24,724.36 | 0.03 | 24,724.36 | BMGQP77 | 5.93 | 5.85 | 13.33 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 24,687.66 | 0.03 | 24,687.66 | BNYD481 | 5.75 | 5.40 | 13.74 |
COMCAST CORPORATION | Communications | Fixed Income | 24,678.49 | 0.03 | 24,678.49 | nan | 5.87 | 2.65 | 17.33 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 24,660.14 | 0.03 | 24,660.14 | BKTSH36 | 6.35 | 4.20 | 13.29 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 24,641.79 | 0.03 | 24,641.79 | nan | 5.49 | 3.63 | 14.51 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 24,641.79 | 0.03 | 24,641.79 | BYP6KY4 | 5.89 | 4.95 | 12.12 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 24,632.62 | 0.03 | 24,632.62 | BJV9CD5 | 5.61 | 3.25 | 14.80 |
HALLIBURTON COMPANY | Energy | Fixed Income | 24,623.44 | 0.03 | 24,623.44 | BCR5XW4 | 6.01 | 4.75 | 11.24 |
WALMART INC | Consumer Cyclical | Fixed Income | 24,614.27 | 0.03 | 24,614.27 | B654D54 | 5.15 | 5.63 | 10.43 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 24,586.75 | 0.03 | 24,586.75 | BN30VJ3 | 6.08 | 4.75 | 13.59 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 24,559.22 | 0.02 | 24,559.22 | BLR95S9 | 5.49 | 4.25 | 14.03 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 24,559.22 | 0.02 | 24,559.22 | BLBCYC1 | 5.74 | 3.13 | 14.73 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 24,550.05 | 0.02 | 24,550.05 | BS9VG34 | 6.47 | 4.88 | 11.53 |
CSX CORP | Transportation | Fixed Income | 24,504.18 | 0.02 | 24,504.18 | BH4Q9N8 | 5.70 | 4.75 | 13.25 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 24,504.18 | 0.02 | 24,504.18 | nan | 5.76 | 6.13 | 7.21 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 24,467.48 | 0.02 | 24,467.48 | BHRHMJ5 | 5.66 | 3.95 | 13.85 |
NVIDIA CORPORATION | Technology | Fixed Income | 24,449.13 | 0.02 | 24,449.13 | BKP3KQ9 | 5.10 | 3.50 | 10.91 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 24,430.79 | 0.02 | 24,430.79 | BQPF863 | 5.73 | 5.10 | 14.08 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 24,421.61 | 0.02 | 24,421.61 | nan | 6.34 | 6.10 | 14.23 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 24,403.26 | 0.02 | 24,403.26 | B76M525 | 5.77 | 5.15 | 10.68 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 24,403.26 | 0.02 | 24,403.26 | B6QFCS2 | 5.59 | 5.13 | 10.31 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 24,403.26 | 0.02 | 24,403.26 | BNZJ110 | 5.91 | 5.35 | 13.65 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 24,394.09 | 0.02 | 24,394.09 | BN15X50 | 6.17 | 3.60 | 14.23 |
AT&T INC | Communications | Fixed Income | 24,366.57 | 0.02 | 24,366.57 | BN2YKQ6 | 5.99 | 3.50 | 15.89 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 24,339.04 | 0.02 | 24,339.04 | BJCRNM4 | 6.47 | 6.20 | 9.32 |
NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 24,320.70 | 0.02 | 24,320.70 | nan | 5.67 | 5.65 | 14.13 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 24,311.52 | 0.02 | 24,311.52 | BL59DF4 | 6.11 | 8.35 | 10.73 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 24,311.52 | 0.02 | 24,311.52 | B7JVHQ7 | 5.75 | 4.88 | 10.83 |
ENERGY TRANSFER LP | Energy | Fixed Income | 24,311.52 | 0.02 | 24,311.52 | nan | 6.42 | 6.20 | 13.03 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 24,265.65 | 0.02 | 24,265.65 | B83K8M0 | 5.65 | 3.88 | 11.57 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 24,192.26 | 0.02 | 24,192.26 | nan | 6.64 | 6.18 | 12.81 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 24,183.08 | 0.02 | 24,183.08 | B8BPMB4 | 5.14 | 4.40 | 11.48 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 24,183.08 | 0.02 | 24,183.08 | nan | 6.50 | 5.70 | 13.10 |
BANK OF AMERICA CORP | Banking | Fixed Income | 24,137.21 | 0.02 | 24,137.21 | nan | 5.68 | 3.48 | 14.74 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 24,082.17 | 0.02 | 24,082.17 | 9974A26 | 5.64 | 4.50 | 13.42 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 24,072.99 | 0.02 | 24,072.99 | BPP37W9 | 6.69 | 5.25 | 12.71 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 24,063.82 | 0.02 | 24,063.82 | BSHRL95 | 6.35 | 5.60 | 13.14 |
GATX CORPORATION | Finance Companies | Fixed Income | 24,063.82 | 0.02 | 24,063.82 | nan | 6.10 | 6.05 | 13.48 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 24,036.30 | 0.02 | 24,036.30 | BJCRWK5 | 5.75 | 4.25 | 13.52 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 24,027.12 | 0.02 | 24,027.12 | B5M4JQ3 | 4.99 | 5.75 | 9.75 |
SWP: OIS 3.640200 08-JAN-2039 SOF | Cash and/or Derivatives | Swaps | 24,020.35 | 0.02 | -775,979.65 | nan | -0.68 | 3.64 | 10.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 24,017.95 | 0.02 | 24,017.95 | B2PPW63 | 5.46 | 6.63 | 8.55 |
MICROSOFT CORPORATION | Technology | Fixed Income | 23,999.60 | 0.02 | 23,999.60 | BYP2P81 | 5.22 | 4.50 | 15.56 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 23,999.60 | 0.02 | 23,999.60 | BQ1P0P0 | 5.86 | 5.55 | 13.76 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 23,990.43 | 0.02 | 23,990.43 | BF17NG1 | 5.94 | 4.30 | 12.99 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 23,981.25 | 0.02 | 23,981.25 | nan | 5.85 | 5.80 | 13.82 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 23,972.08 | 0.02 | 23,972.08 | BPVFHW9 | 5.76 | 6.20 | 13.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 23,962.90 | 0.02 | 23,962.90 | B76MDD2 | 5.68 | 4.63 | 10.96 |
MICROSOFT CORPORATION | Technology | Fixed Income | 23,953.73 | 0.02 | 23,953.73 | BYV2S20 | 4.43 | 4.20 | 8.24 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 23,944.55 | 0.02 | 23,944.55 | nan | 6.42 | 4.10 | 13.57 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 23,935.38 | 0.02 | 23,935.38 | BMHBC36 | 5.83 | 3.30 | 15.15 |
SWP: OIS 3.516200 09-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 23,927.11 | 0.02 | -276,072.89 | nan | -0.80 | 3.52 | 15.63 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 23,926.21 | 0.02 | 23,926.21 | BP4GRK7 | 5.64 | 4.50 | 11.87 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 23,917.03 | 0.02 | 23,917.03 | nan | 5.76 | 5.45 | 13.86 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 23,917.03 | 0.02 | 23,917.03 | B5MHZ97 | 5.35 | 5.35 | 10.29 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 23,880.34 | 0.02 | 23,880.34 | BMBQJZ8 | 5.63 | 2.45 | 16.01 |
WALT DISNEY CO | Communications | Fixed Income | 23,871.16 | 0.02 | 23,871.16 | nan | 5.18 | 6.15 | 8.28 |
WALT DISNEY CO | Communications | Fixed Income | 23,861.99 | 0.02 | 23,861.99 | BL98SS5 | 5.16 | 4.63 | 10.32 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 23,825.29 | 0.02 | 23,825.29 | BNG50S7 | 5.73 | 2.80 | 11.90 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 23,806.94 | 0.02 | 23,806.94 | BD93Q91 | 6.61 | 5.40 | 12.01 |
T-MOBILE USA INC | Communications | Fixed Income | 23,797.77 | 0.02 | 23,797.77 | nan | 5.94 | 5.25 | 14.23 |
ONEOK PARTNERS LP | Energy | Fixed Income | 23,779.42 | 0.02 | 23,779.42 | B4MRWJ9 | 6.25 | 6.13 | 9.67 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 23,751.90 | 0.02 | 23,751.90 | BPG3Z35 | 6.41 | 6.25 | 12.72 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 23,724.37 | 0.02 | 23,724.37 | BNBVCY0 | 6.32 | 5.95 | 12.76 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 23,706.03 | 0.02 | 23,706.03 | nan | 5.33 | 2.35 | 11.83 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 23,687.68 | 0.02 | 23,687.68 | BMMB383 | 5.71 | 4.60 | 11.92 |
SWP: OIS 3.331700 05-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 23,686.60 | 0.02 | -176,313.40 | nan | -1.07 | 3.33 | 18.07 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 23,678.50 | 0.02 | 23,678.50 | nan | 5.89 | 4.13 | 10.35 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 23,669.33 | 0.02 | 23,669.33 | BF14F22 | 5.53 | 3.95 | 13.37 |
TRUST F/1401 144A | Reits | Fixed Income | 23,650.98 | 0.02 | 23,650.98 | BJ9JL41 | 8.16 | 6.95 | 9.50 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 23,605.11 | 0.02 | 23,605.11 | B87C800 | 5.22 | 6.50 | 8.87 |
GATX CORPORATION | Finance Companies | Fixed Income | 23,586.76 | 0.02 | 23,586.76 | nan | 5.40 | 5.50 | 7.59 |
INTEL CORPORATION | Technology | Fixed Income | 23,568.41 | 0.02 | 23,568.41 | B6SRRZ8 | 6.13 | 4.80 | 10.59 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 23,550.07 | 0.02 | 23,550.07 | BNNXRV6 | 5.73 | 4.55 | 14.47 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 23,531.72 | 0.02 | 23,531.72 | nan | 5.68 | 2.70 | 11.64 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 23,522.54 | 0.02 | 23,522.54 | nan | 5.59 | 5.40 | 11.15 |
CATERPILLAR INC | Capital Goods | Fixed Income | 23,513.37 | 0.02 | 23,513.37 | B3T0KH8 | 5.35 | 5.20 | 10.64 |
KINDER MORGAN INC | Energy | Fixed Income | 23,513.37 | 0.02 | 23,513.37 | BMFQ1T2 | 6.14 | 5.45 | 13.12 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 23,504.19 | 0.02 | 23,504.19 | BMZ6CX3 | 5.65 | 3.00 | 15.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 23,504.19 | 0.02 | 23,504.19 | BMYT813 | 5.72 | 3.03 | 15.43 |
MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 23,476.67 | 0.02 | 23,476.67 | BKP8J78 | 6.34 | 4.50 | 12.98 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 23,449.15 | 0.02 | 23,449.15 | BKY6KG9 | 5.87 | 3.13 | 14.85 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 23,449.15 | 0.02 | 23,449.15 | BP0TWX8 | 5.65 | 2.75 | 15.73 |
ENBRIDGE INC | Energy | Fixed Income | 23,439.98 | 0.02 | 23,439.98 | BP2Q7V0 | 6.05 | 3.40 | 14.48 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 23,430.80 | 0.02 | 23,430.80 | B6ZWB98 | 5.93 | 6.00 | 10.30 |
NUTRIEN LTD | Basic Industry | Fixed Income | 23,430.80 | 0.02 | 23,430.80 | BHPRDR2 | 5.95 | 5.00 | 12.93 |
REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 23,421.63 | 0.02 | 23,421.63 | B3D5P18 | 6.10 | 7.20 | 15.63 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 23,394.11 | 0.02 | 23,394.11 | BFMN5B7 | 5.61 | 4.05 | 13.73 |
PHILLIPS 66 | Energy | Fixed Income | 23,394.11 | 0.02 | 23,394.11 | BNM6J09 | 6.09 | 3.30 | 14.76 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 23,394.11 | 0.02 | 23,394.11 | BGD8XW5 | 5.53 | 4.80 | 11.70 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 23,375.76 | 0.02 | 23,375.76 | BF6DY72 | 6.08 | 5.45 | 11.04 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 23,366.58 | 0.02 | 23,366.58 | BKS7M84 | 5.66 | 3.27 | 14.70 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 23,357.41 | 0.02 | 23,357.41 | B1G5DX9 | 6.64 | 6.88 | 7.52 |
HESS CORP | Energy | Fixed Income | 23,348.23 | 0.02 | 23,348.23 | B55GWZ6 | 5.54 | 6.00 | 9.50 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 23,339.06 | 0.02 | 23,339.06 | BMDWCG6 | 5.39 | 2.60 | 11.68 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 23,339.06 | 0.02 | 23,339.06 | B6QZ5W7 | 5.58 | 6.10 | 10.25 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 23,311.54 | 0.02 | 23,311.54 | nan | 5.78 | 2.63 | 15.48 |
TARGA RESOURCES CORP | Energy | Fixed Income | 23,302.36 | 0.02 | 23,302.36 | BMZM349 | 6.35 | 4.95 | 13.31 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 23,293.19 | 0.02 | 23,293.19 | nan | 5.86 | 3.80 | 14.00 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 23,293.19 | 0.02 | 23,293.19 | BMCFPF6 | 5.82 | 3.80 | 16.79 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 23,284.02 | 0.02 | 23,284.02 | nan | 6.28 | 6.50 | 10.42 |
KLA CORP | Technology | Fixed Income | 23,274.84 | 0.02 | 23,274.84 | BQ5J0D6 | 5.72 | 5.25 | 15.16 |
COMCAST CORPORATION | Communications | Fixed Income | 23,265.67 | 0.02 | 23,265.67 | BFWQ3S9 | 5.95 | 4.05 | 14.44 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 23,247.32 | 0.02 | 23,247.32 | BRJX6P5 | 6.03 | 6.75 | 12.98 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 23,219.80 | 0.02 | 23,219.80 | nan | 5.84 | 5.70 | 13.99 |
EXELON CORPORATION | Electric | Fixed Income | 23,210.62 | 0.02 | 23,210.62 | BYVF9K4 | 5.94 | 5.10 | 11.96 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 23,201.45 | 0.02 | 23,201.45 | BWZMS11 | 5.22 | 4.10 | 12.80 |
FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 23,192.27 | 0.02 | 23,192.27 | nan | 5.91 | 6.00 | 13.21 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 23,183.10 | 0.02 | 23,183.10 | nan | 5.91 | 5.75 | 13.84 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 23,183.10 | 0.02 | 23,183.10 | B64Q0M7 | 6.12 | 6.38 | 9.72 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 23,173.93 | 0.02 | 23,173.93 | BYWKWC1 | 5.06 | 4.70 | 8.11 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 23,155.58 | 0.02 | 23,155.58 | nan | 5.65 | 5.95 | 7.46 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 23,146.40 | 0.02 | 23,146.40 | B7LBBQ3 | 5.73 | 5.88 | 10.06 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 23,146.40 | 0.02 | 23,146.40 | B23G0D1 | 5.74 | 6.65 | 7.92 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 23,118.88 | 0.02 | 23,118.88 | BJQV485 | 5.59 | 3.55 | 14.41 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 23,118.88 | 0.02 | 23,118.88 | nan | 6.60 | 5.88 | 12.98 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 23,118.88 | 0.02 | 23,118.88 | nan | 5.83 | 3.38 | 16.16 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 23,100.53 | 0.02 | 23,100.53 | BB9ZSR5 | 5.61 | 4.30 | 11.84 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 23,073.01 | 0.02 | 23,073.01 | BF8QNS3 | 5.84 | 4.45 | 13.14 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 23,063.84 | 0.02 | 23,063.84 | BYNCYY2 | 6.60 | 5.00 | 11.66 |
WESTPAC BANKING CORP | Banking | Fixed Income | 23,063.84 | 0.02 | 23,063.84 | BMX5050 | 5.54 | 2.96 | 11.50 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 23,054.66 | 0.02 | 23,054.66 | BD3VCR1 | 5.55 | 3.45 | 13.58 |
METLIFE INC | Insurance | Fixed Income | 23,017.96 | 0.02 | 23,017.96 | B3Q5R19 | 5.99 | 10.75 | 7.76 |
MORGAN STANLEY | Banking | Fixed Income | 23,017.96 | 0.02 | 23,017.96 | BD1KDW2 | 5.34 | 4.46 | 9.42 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 23,008.79 | 0.02 | 23,008.79 | B569DW8 | 5.47 | 6.45 | 9.50 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 23,008.79 | 0.02 | 23,008.79 | 2129754 | 5.94 | 7.13 | 16.36 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 23,008.79 | 0.02 | 23,008.79 | B96WFB8 | 5.46 | 3.95 | 12.03 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 23,008.79 | 0.02 | 23,008.79 | BJXKL28 | 5.62 | 4.15 | 13.67 |
DEVON ENERGY CORP | Energy | Fixed Income | 22,999.62 | 0.02 | 22,999.62 | B7XHMQ6 | 6.43 | 4.75 | 10.81 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 22,999.62 | 0.02 | 22,999.62 | BJ4H805 | 5.84 | 5.63 | 11.04 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 22,990.44 | 0.02 | 22,990.44 | BTFK546 | 6.70 | 5.90 | 12.86 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 22,990.44 | 0.02 | 22,990.44 | B0Z6LM1 | 5.15 | 6.00 | 7.75 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 22,972.09 | 0.02 | 22,972.09 | BYVRPD5 | 5.20 | 3.92 | 9.41 |
S&P GLOBAL INC | Technology | Fixed Income | 22,962.92 | 0.02 | 22,962.92 | BQZC712 | 5.53 | 3.70 | 14.88 |
BOEING CO | Capital Goods | Fixed Income | 22,944.57 | 0.02 | 22,944.57 | BK1WFJ8 | 6.26 | 3.90 | 13.51 |
CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 22,944.57 | 0.02 | 22,944.57 | BLXQ294 | 5.16 | 4.88 | 12.01 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 22,944.57 | 0.02 | 22,944.57 | nan | 6.04 | 5.65 | 14.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 22,935.40 | 0.02 | 22,935.40 | BMGYMZ8 | 5.28 | 2.45 | 18.51 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 22,926.22 | 0.02 | 22,926.22 | B8BB1R1 | 6.01 | 4.35 | 10.92 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 22,907.87 | 0.02 | 22,907.87 | nan | 5.27 | 3.25 | 10.86 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 22,898.70 | 0.02 | 22,898.70 | nan | 5.84 | 5.40 | 13.55 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 22,889.53 | 0.02 | 22,889.53 | B91ZLX6 | 5.18 | 5.30 | 10.21 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 22,880.35 | 0.02 | 22,880.35 | BRJ8Y23 | 5.64 | 4.13 | 12.34 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 22,880.35 | 0.02 | 22,880.35 | BN0XP93 | 6.06 | 3.50 | 14.34 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 22,880.35 | 0.02 | 22,880.35 | BNDQK38 | 5.86 | 3.50 | 14.73 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 22,852.83 | 0.02 | 22,852.83 | BQD1VC0 | 6.07 | 5.70 | 14.70 |
PHILLIPS 66 CO | Energy | Fixed Income | 22,843.66 | 0.02 | 22,843.66 | BQYLTC5 | 6.33 | 4.90 | 12.08 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 22,770.26 | 0.02 | 22,770.26 | BSRJHL5 | 5.86 | 5.55 | 13.98 |
NISOURCE INC | Natural Gas | Fixed Income | 22,761.09 | 0.02 | 22,761.09 | B976296 | 5.92 | 4.80 | 11.47 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 22,751.91 | 0.02 | 22,751.91 | BDFFSG2 | 5.70 | 3.95 | 13.23 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 22,715.22 | 0.02 | 22,715.22 | BYV2RZ6 | 5.75 | 4.65 | 12.22 |
WELLS FARGO BANK NA | Banking | Fixed Income | 22,715.22 | 0.02 | 22,715.22 | B1CL665 | 5.46 | 5.95 | 8.00 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 22,696.87 | 0.02 | 22,696.87 | BRBVT70 | 5.84 | 3.38 | 11.68 |
PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 22,696.87 | 0.02 | 22,696.87 | B3SNZY0 | 6.15 | 6.50 | 9.90 |
PROGRESS ENERGY INC | Electric | Fixed Income | 22,696.87 | 0.02 | 22,696.87 | B3R2N66 | 5.63 | 6.00 | 9.63 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 22,687.69 | 0.02 | 22,687.69 | BFD9P69 | 5.36 | 4.00 | 9.44 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 22,687.69 | 0.02 | 22,687.69 | BJHK061 | 5.92 | 4.45 | 16.16 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 22,687.69 | 0.02 | 22,687.69 | BNH5SJ3 | 5.99 | 5.75 | 11.35 |
SWP: OIS 3.338200 24-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 22,679.27 | 0.02 | -177,320.73 | nan | -0.99 | 3.34 | 16.17 |
TSMC ARIZONA CORP | Technology | Fixed Income | 22,678.52 | 0.02 | 22,678.52 | nan | 5.23 | 3.13 | 11.94 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 22,660.17 | 0.02 | 22,660.17 | BLR95R8 | 5.33 | 4.25 | 10.46 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 22,651.00 | 0.02 | 22,651.00 | BYT32T0 | 5.76 | 4.20 | 12.41 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 22,641.82 | 0.02 | 22,641.82 | nan | 6.02 | 6.00 | 13.58 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 22,632.65 | 0.02 | 22,632.65 | BFYRPY0 | 5.73 | 4.00 | 13.40 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 22,623.48 | 0.02 | 22,623.48 | BYXJF51 | 5.82 | 4.80 | 11.98 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 22,614.30 | 0.02 | 22,614.30 | BM95BH3 | 5.90 | 3.13 | 16.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 22,577.60 | 0.02 | 22,577.60 | nan | 5.61 | 4.95 | 14.00 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 22,568.43 | 0.02 | 22,568.43 | BYP8NL8 | 5.58 | 3.90 | 13.03 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 22,568.43 | 0.02 | 22,568.43 | BLD57S5 | 5.85 | 3.20 | 15.03 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 22,550.08 | 0.02 | 22,550.08 | BRX92H3 | 5.75 | 6.25 | 13.52 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 22,550.08 | 0.02 | 22,550.08 | B8DBF33 | 5.78 | 3.95 | 11.61 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 22,531.73 | 0.02 | 22,531.73 | BLGTT55 | 6.25 | 3.65 | 14.37 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 22,513.39 | 0.02 | 22,513.39 | B59HGR5 | 5.68 | 5.90 | 9.60 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 22,449.17 | 0.02 | 22,449.17 | BH458J4 | 6.22 | 5.30 | 11.21 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 22,449.17 | 0.02 | 22,449.17 | B5LM203 | 5.73 | 4.85 | 10.98 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 22,449.17 | 0.02 | 22,449.17 | BMJ6RW3 | 5.73 | 5.15 | 11.45 |
SWP: OIS 3.490200 09-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 22,437.21 | 0.02 | -227,562.79 | nan | -0.91 | 3.49 | 17.87 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 22,430.82 | 0.02 | 22,430.82 | nan | 5.65 | 5.50 | 14.01 |
AT&T INC | Communications | Fixed Income | 22,421.64 | 0.02 | 22,421.64 | B46N851 | 5.77 | 5.55 | 10.28 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 22,421.64 | 0.02 | 22,421.64 | BF037N5 | 6.01 | 4.35 | 13.04 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 22,412.47 | 0.02 | 22,412.47 | B7W15J3 | 5.81 | 4.45 | 11.27 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 22,403.30 | 0.02 | 22,403.30 | BGHJWG1 | 5.56 | 4.38 | 13.36 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 22,375.77 | 0.02 | 22,375.77 | B4TCQG2 | 5.46 | 5.50 | 9.84 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 22,375.77 | 0.02 | 22,375.77 | BQSV727 | 7.36 | 5.88 | 10.50 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 22,375.77 | 0.02 | 22,375.77 | BZ3CYH2 | 6.45 | 4.30 | 13.14 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 22,366.60 | 0.02 | 22,366.60 | BZ4V7B3 | 5.22 | 5.00 | 7.62 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 22,357.43 | 0.02 | 22,357.43 | nan | 5.50 | 2.88 | 15.21 |
PACIFICORP | Electric | Fixed Income | 22,320.73 | 0.02 | 22,320.73 | B3KTPK2 | 5.72 | 6.00 | 9.02 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 22,320.73 | 0.02 | 22,320.73 | nan | 5.69 | 3.68 | 11.18 |
DUKE ENERGY CORP | Electric | Fixed Income | 22,302.38 | 0.02 | 22,302.38 | BDB6BJ3 | 6.02 | 4.80 | 12.23 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 22,293.21 | 0.02 | 22,293.21 | BFMNF73 | 5.76 | 4.00 | 13.46 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 22,284.03 | 0.02 | 22,284.03 | BFZ92V1 | 5.61 | 4.88 | 13.22 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 22,265.68 | 0.02 | 22,265.68 | BSQC9Q4 | 5.81 | 4.63 | 14.62 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 22,256.51 | 0.02 | 22,256.51 | nan | 5.73 | 3.94 | 16.11 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 22,238.16 | 0.02 | 22,238.16 | nan | 5.84 | 4.20 | 13.78 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 22,238.16 | 0.02 | 22,238.16 | nan | 5.63 | 5.15 | 14.09 |
AT&T INC | Communications | Fixed Income | 22,228.99 | 0.02 | 22,228.99 | B4WPQV3 | 5.65 | 5.35 | 10.04 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 22,210.64 | 0.02 | 22,210.64 | BDF0M54 | 5.78 | 3.75 | 13.41 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 22,210.64 | 0.02 | 22,210.64 | BF0P399 | 6.01 | 4.55 | 12.79 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 22,173.94 | 0.02 | 22,173.94 | nan | 6.23 | 4.70 | 12.85 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 22,164.77 | 0.02 | 22,164.77 | BKVK268 | 6.38 | 4.80 | 12.84 |
CSX CORP | Transportation | Fixed Income | 22,137.25 | 0.02 | 22,137.25 | BD6D9N9 | 5.71 | 4.30 | 13.20 |
AON CORP | Insurance | Fixed Income | 22,128.07 | 0.02 | 22,128.07 | BL5DFJ4 | 5.90 | 3.90 | 14.33 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 22,128.07 | 0.02 | 22,128.07 | B1W13G4 | 5.16 | 6.15 | 8.44 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 22,091.37 | 0.02 | 22,091.37 | BGDLQC5 | 5.78 | 4.05 | 14.40 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 22,091.37 | 0.02 | 22,091.37 | BLS1272 | 6.33 | 4.70 | 11.65 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 22,073.03 | 0.02 | 22,073.03 | nan | 6.64 | 6.78 | 12.45 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 22,054.68 | 0.02 | 22,054.68 | BSTJMG3 | 5.49 | 4.70 | 14.73 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 22,036.33 | 0.02 | 22,036.33 | nan | 6.51 | 5.25 | 12.50 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 22,008.81 | 0.02 | 22,008.81 | 2HKXH16 | 5.68 | 4.63 | 11.92 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 21,999.63 | 0.02 | 21,999.63 | BN459D7 | 5.64 | 4.13 | 12.28 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 21,990.46 | 0.02 | 21,990.46 | BN4HRC8 | 5.52 | 2.75 | 15.96 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 21,962.94 | 0.02 | 21,962.94 | nan | 5.77 | 5.30 | 13.65 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 21,962.94 | 0.02 | 21,962.94 | BSL17W8 | 5.81 | 4.30 | 12.22 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 21,962.94 | 0.02 | 21,962.94 | nan | 5.77 | 6.50 | 7.74 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 21,962.94 | 0.02 | 21,962.94 | nan | 5.82 | 3.45 | 14.49 |
HESS CORP | Energy | Fixed Income | 21,953.76 | 0.02 | 21,953.76 | BD7XTT4 | 5.93 | 5.80 | 12.02 |
MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 21,926.24 | 0.02 | 21,926.24 | B2374T8 | 5.30 | 5.95 | 8.50 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 21,926.24 | 0.02 | 21,926.24 | BPWCPW5 | 6.30 | 5.63 | 13.08 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 21,917.07 | 0.02 | 21,917.07 | nan | 5.78 | 5.20 | 15.34 |
SALESFORCE INC | Technology | Fixed Income | 21,917.07 | 0.02 | 21,917.07 | BN466Y0 | 5.61 | 3.05 | 17.04 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 21,907.89 | 0.02 | 21,907.89 | B87MC97 | 5.87 | 6.50 | 9.31 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 21,898.72 | 0.02 | 21,898.72 | BLNB200 | 5.71 | 2.83 | 15.43 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 21,889.54 | 0.02 | 21,889.54 | BD886H5 | 5.63 | 3.50 | 15.92 |
SWP: OIS 3.824700 29-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 21,860.98 | 0.02 | -728,139.02 | nan | -0.56 | 3.82 | 13.57 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 21,843.67 | 0.02 | 21,843.67 | BYWFDD4 | 6.36 | 5.30 | 12.35 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 21,834.50 | 0.02 | 21,834.50 | nan | 5.72 | 3.94 | 13.46 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 21,825.32 | 0.02 | 21,825.32 | nan | 5.66 | 3.40 | 14.60 |
FIBRA UNO 144A | Reits | Fixed Income | 21,825.32 | 0.02 | 21,825.32 | nan | 7.94 | 6.39 | 10.81 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 21,797.80 | 0.02 | 21,797.80 | B1YBZM2 | 5.44 | 6.10 | 8.48 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 21,779.45 | 0.02 | 21,779.45 | BMWS953 | 5.81 | 5.10 | 13.73 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 21,779.45 | 0.02 | 21,779.45 | BP2BTQ4 | 5.69 | 2.82 | 15.56 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 21,770.28 | 0.02 | 21,770.28 | nan | 6.24 | 4.17 | 13.28 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 21,742.76 | 0.02 | 21,742.76 | BZ2ZMT0 | 6.19 | 7.38 | 10.93 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 21,742.76 | 0.02 | 21,742.76 | BZ1N3D6 | 7.99 | 6.13 | 10.27 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 21,742.76 | 0.02 | 21,742.76 | BMBMCQ8 | 5.76 | 2.97 | 17.14 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 21,742.76 | 0.02 | 21,742.76 | nan | 5.88 | 5.70 | 13.48 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 21,733.58 | 0.02 | 21,733.58 | BJ204V9 | 5.68 | 4.30 | 13.50 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 21,733.58 | 0.02 | 21,733.58 | BFXHLK9 | 6.79 | 5.30 | 11.85 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 21,706.06 | 0.02 | 21,706.06 | BD87QJ4 | 7.10 | 5.50 | 11.39 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 21,696.89 | 0.02 | 21,696.89 | BJ38WT6 | 6.35 | 6.00 | 15.28 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 21,669.36 | 0.02 | 21,669.36 | BYZNV86 | 5.79 | 5.50 | 12.21 |
OWENS CORNING | Capital Goods | Fixed Income | 21,660.19 | 0.02 | 21,660.19 | nan | 5.95 | 5.95 | 13.70 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 21,651.01 | 0.02 | 21,651.01 | BKL56J4 | 6.09 | 5.38 | 11.19 |
PACIFICORP | Electric | Fixed Income | 21,641.84 | 0.02 | 21,641.84 | B2853J0 | 5.68 | 6.25 | 8.51 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 21,623.49 | 0.02 | 21,623.49 | nan | 5.84 | 5.65 | 13.87 |
SWP: OIS 3.486200 20-AUG-2044 SOF | Cash and/or Derivatives | Swaps | 21,612.84 | 0.02 | -248,387.16 | nan | -0.81 | 3.49 | 13.80 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 21,605.14 | 0.02 | 21,605.14 | B2NJBJ3 | 5.35 | 6.00 | 8.65 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 21,605.14 | 0.02 | 21,605.14 | B4KRMH9 | 5.93 | 6.50 | 9.15 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 21,586.80 | 0.02 | 21,586.80 | BM9B9B1 | 5.81 | 5.95 | 13.47 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 21,550.10 | 0.02 | 21,550.10 | nan | 5.53 | 5.10 | 14.32 |
PACIFICORP | Electric | Fixed Income | 21,550.10 | 0.02 | 21,550.10 | B1V72T9 | 5.62 | 5.75 | 8.38 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 21,540.92 | 0.02 | 21,540.92 | BF2K6Q0 | 5.58 | 4.10 | 13.23 |
SUNCOR ENERGY INC | Energy | Fixed Income | 21,531.75 | 0.02 | 21,531.75 | BD5W818 | 6.24 | 4.00 | 13.10 |
BARCLAYS PLC | Banking | Fixed Income | 21,522.58 | 0.02 | 21,522.58 | BMTYMK0 | 6.00 | 3.81 | 10.88 |
COMCAST CORPORATION | Communications | Fixed Income | 21,522.58 | 0.02 | 21,522.58 | B2444H6 | 5.47 | 6.95 | 8.22 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 21,504.23 | 0.02 | 21,504.23 | BHND5F4 | 5.83 | 4.20 | 15.45 |
WESTLAKE CORP | Basic Industry | Fixed Income | 21,504.23 | 0.02 | 21,504.23 | BDFZV41 | 6.22 | 5.00 | 11.97 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 21,495.05 | 0.02 | 21,495.05 | BKLMSY4 | 5.58 | 2.90 | 15.15 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 21,485.88 | 0.02 | 21,485.88 | nan | 6.39 | 5.95 | 13.17 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 21,485.88 | 0.02 | 21,485.88 | B7NC4Y3 | 5.67 | 4.50 | 11.08 |
WALT DISNEY CO | Communications | Fixed Income | 21,476.71 | 0.02 | 21,476.71 | nan | 5.54 | 6.15 | 9.95 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 21,476.71 | 0.02 | 21,476.71 | BM9XD71 | 6.05 | 3.13 | 15.18 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 21,476.71 | 0.02 | 21,476.71 | B2NJ881 | 5.41 | 6.05 | 8.62 |
VISA INC | Technology | Fixed Income | 21,476.71 | 0.02 | 21,476.71 | BD5WHT9 | 5.43 | 3.65 | 13.77 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 21,458.36 | 0.02 | 21,458.36 | nan | 5.79 | 5.20 | 8.11 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 21,449.18 | 0.02 | 21,449.18 | B715FY1 | 5.92 | 5.60 | 10.72 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 21,440.01 | 0.02 | 21,440.01 | BQQCCJ4 | 6.38 | 4.75 | 11.51 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 21,412.49 | 0.02 | 21,412.49 | BKPK093 | 5.28 | 3.70 | 10.02 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 21,394.14 | 0.02 | 21,394.14 | BFZYKL2 | 5.85 | 4.50 | 15.18 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 21,394.14 | 0.02 | 21,394.14 | nan | 5.65 | 5.25 | 14.08 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 21,384.96 | 0.02 | 21,384.96 | BK6V1D6 | 5.97 | 3.70 | 13.90 |
FEDEX CORP | Transportation | Fixed Income | 21,348.27 | 0.02 | 21,348.27 | BYYPSG0 | 6.27 | 4.40 | 12.34 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 21,339.09 | 0.02 | 21,339.09 | nan | 6.38 | 6.71 | 13.82 |
AT&T INC | Communications | Fixed Income | 21,329.92 | 0.02 | 21,329.92 | BH4NZW0 | 6.00 | 5.15 | 12.92 |
NISOURCE INC | Natural Gas | Fixed Income | 21,329.92 | 0.02 | 21,329.92 | BD72Q01 | 5.83 | 3.95 | 13.45 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 21,302.40 | 0.02 | 21,302.40 | nan | 7.27 | 6.13 | 10.81 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 21,302.40 | 0.02 | 21,302.40 | BF52DS4 | 6.00 | 4.26 | 13.04 |
ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 21,293.22 | 0.02 | 21,293.22 | nan | 7.05 | 4.55 | 11.20 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 21,284.05 | 0.02 | 21,284.05 | BD6NWW9 | 5.28 | 4.75 | 11.58 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 21,284.05 | 0.02 | 21,284.05 | BYM4ZC4 | 5.74 | 4.20 | 12.95 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 21,274.87 | 0.02 | 21,274.87 | BL6L2C9 | 5.72 | 3.05 | 15.06 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 21,274.87 | 0.02 | 21,274.87 | BYM0W21 | 5.85 | 4.67 | 14.43 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 21,265.70 | 0.02 | 21,265.70 | BKFV9W2 | 5.75 | 3.20 | 14.49 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 21,265.70 | 0.02 | 21,265.70 | BL5H0D5 | 5.96 | 3.40 | 14.28 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 21,247.35 | 0.02 | 21,247.35 | BF4P3Q2 | 6.01 | 4.30 | 13.12 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 21,238.18 | 0.02 | 21,238.18 | B2NSPS7 | 6.05 | 5.95 | 8.55 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 21,219.83 | 0.02 | 21,219.83 | BFZ02C5 | 6.21 | 5.00 | 12.60 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 21,201.48 | 0.02 | 21,201.48 | BLB7Z34 | 5.37 | 2.75 | 18.02 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 21,201.48 | 0.02 | 21,201.48 | BGT0WG2 | 6.40 | 6.25 | 11.83 |
CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 21,192.31 | 0.02 | 21,192.31 | B3XWTT5 | 5.15 | 5.75 | 10.17 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 21,183.13 | 0.02 | 21,183.13 | BK5R469 | 5.72 | 3.60 | 14.13 |
SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 21,173.96 | 0.02 | 21,173.96 | B5LT1C9 | 5.22 | 6.30 | 10.03 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 21,137.26 | 0.02 | 21,137.26 | B4M4CP6 | 5.45 | 6.35 | 8.84 |
NEVADA POWER COMPANY | Electric | Fixed Income | 21,137.26 | 0.02 | 21,137.26 | nan | 5.95 | 6.00 | 13.44 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 21,137.26 | 0.02 | 21,137.26 | BWC4XS2 | 6.13 | 4.50 | 11.94 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 21,128.09 | 0.02 | 21,128.09 | BD31BB8 | 5.74 | 4.50 | 12.52 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 21,100.57 | 0.02 | 21,100.57 | nan | 5.87 | 5.42 | 13.85 |
ONEOK PARTNERS LP | Energy | Fixed Income | 21,082.22 | 0.02 | 21,082.22 | B1FJV72 | 5.83 | 6.65 | 7.87 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 21,073.04 | 0.02 | 21,073.04 | B1P7358 | 5.28 | 5.95 | 8.23 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 21,045.52 | 0.02 | 21,045.52 | nan | 5.55 | 2.80 | 16.02 |
AT&T INC | Communications | Fixed Income | 21,036.35 | 0.02 | 21,036.35 | BDCL4M1 | 6.02 | 5.70 | 13.95 |
EXELON CORPORATION | Electric | Fixed Income | 21,036.35 | 0.02 | 21,036.35 | BLTZKK2 | 6.00 | 4.70 | 13.35 |
ONEOK PARTNERS LP | Energy | Fixed Income | 21,018.00 | 0.02 | 21,018.00 | B2830T3 | 5.91 | 6.85 | 8.31 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 21,008.82 | 0.02 | 21,008.82 | BTCK8Z1 | 6.58 | 5.95 | 12.88 |
NISOURCE INC | Natural Gas | Fixed Income | 20,999.65 | 0.02 | 20,999.65 | BP9LNY3 | 5.93 | 5.00 | 13.83 |
NUCOR CORP | Basic Industry | Fixed Income | 20,999.65 | 0.02 | 20,999.65 | B29QQD7 | 5.34 | 6.40 | 8.67 |
SUNCOR ENERGY INC | Energy | Fixed Income | 20,990.48 | 0.02 | 20,990.48 | nan | 6.16 | 3.75 | 14.02 |
FEDEX CORP | Transportation | Fixed Income | 20,981.30 | 0.02 | 20,981.30 | BFWSBZ8 | 6.30 | 4.95 | 12.62 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 20,962.95 | 0.02 | 20,962.95 | BKX8JW5 | 5.61 | 2.80 | 15.44 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 20,962.95 | 0.02 | 20,962.95 | nan | 5.38 | 2.38 | 11.66 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 20,953.78 | 0.02 | 20,953.78 | nan | 6.06 | 3.80 | 13.73 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 20,935.43 | 0.02 | 20,935.43 | nan | 6.05 | 3.75 | 15.60 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 20,917.08 | 0.02 | 20,917.08 | BG84425 | 5.83 | 4.20 | 13.32 |
EXELON CORPORATION | Electric | Fixed Income | 20,917.08 | 0.02 | 20,917.08 | nan | 5.91 | 4.10 | 14.21 |
CENOVUS ENERGY INC | Energy | Fixed Income | 20,907.91 | 0.02 | 20,907.91 | BNTFNT6 | 6.34 | 3.75 | 14.01 |
AT&T INC | Communications | Fixed Income | 20,889.56 | 0.02 | 20,889.56 | BDCL4K9 | 5.93 | 5.45 | 12.11 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 20,871.21 | 0.02 | 20,871.21 | BWB92Z8 | 5.69 | 3.75 | 12.64 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 20,871.21 | 0.02 | 20,871.21 | BDS6RM1 | 5.65 | 4.00 | 13.39 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 20,862.04 | 0.02 | 20,862.04 | BMF74Z2 | 6.09 | 3.38 | 10.94 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 20,862.04 | 0.02 | 20,862.04 | BF6DYS3 | 6.55 | 4.65 | 11.20 |
CENOVUS ENERGY INC | Energy | Fixed Income | 20,852.86 | 0.02 | 20,852.86 | BFNL6J5 | 6.45 | 5.40 | 12.08 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 20,852.86 | 0.02 | 20,852.86 | BF0CG80 | 5.82 | 4.25 | 13.29 |
EATON CORPORATION | Capital Goods | Fixed Income | 20,843.69 | 0.02 | 20,843.69 | nan | 5.56 | 4.70 | 14.17 |
DUKE ENERGY CORP | Electric | Fixed Income | 20,825.34 | 0.02 | 20,825.34 | BNR5LJ4 | 5.94 | 3.50 | 14.72 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 20,825.34 | 0.02 | 20,825.34 | BNRPM13 | 5.71 | 5.30 | 14.09 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 20,825.34 | 0.02 | 20,825.34 | BT3KQX4 | 5.92 | 5.65 | 13.53 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 20,806.99 | 0.02 | 20,806.99 | B1YYQG2 | 5.49 | 6.00 | 8.45 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 20,797.82 | 0.02 | 20,797.82 | B010WF7 | 7.26 | 7.40 | 10.61 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 20,797.82 | 0.02 | 20,797.82 | BL9FKB3 | 6.33 | 5.30 | 11.15 |
EXELON CORPORATION | Electric | Fixed Income | 20,788.64 | 0.02 | 20,788.64 | nan | 5.97 | 5.88 | 13.60 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 20,788.64 | 0.02 | 20,788.64 | B8HY550 | 5.69 | 3.95 | 11.61 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 20,751.95 | 0.02 | 20,751.95 | BWTZ6W3 | 5.76 | 4.15 | 12.52 |
SWP: OIS 2.452500 04-AUG-2027 | Cash and/or Derivatives | Swaps | 20,745.47 | 0.02 | -479,254.53 | nan | -1.14 | 2.45 | 2.08 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 20,742.77 | 0.02 | 20,742.77 | BM8G898 | 5.98 | 5.75 | 13.23 |
VODAFONE GROUP PLC | Communications | Fixed Income | 20,742.77 | 0.02 | 20,742.77 | BNHTNS9 | 6.13 | 5.63 | 13.16 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 20,733.60 | 0.02 | 20,733.60 | BPGLSJ6 | 6.17 | 5.63 | 13.56 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 20,706.08 | 0.02 | 20,706.08 | nan | 5.81 | 2.95 | 15.48 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 20,706.08 | 0.02 | 20,706.08 | B2Q0F35 | 5.21 | 5.95 | 8.74 |
MONONGAHELA POWER CO 144A | Electric | Fixed Income | 20,706.08 | 0.02 | 20,706.08 | BGMTTQ5 | 5.70 | 5.40 | 11.44 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 20,696.90 | 0.02 | 20,696.90 | nan | 6.59 | 6.20 | 12.95 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 20,687.73 | 0.02 | 20,687.73 | nan | 6.60 | 5.80 | 13.06 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 20,660.21 | 0.02 | 20,660.21 | nan | 5.56 | 2.50 | 11.92 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 20,641.86 | 0.02 | 20,641.86 | BFY2028 | 5.57 | 3.65 | 13.72 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 20,632.68 | 0.02 | 20,632.68 | nan | 5.47 | 5.10 | 11.27 |
ANALOG DEVICES INC | Technology | Fixed Income | 20,605.16 | 0.02 | 20,605.16 | BPBK6M7 | 5.56 | 2.95 | 15.61 |
SWP: OIS 3.398700 07-OCT-2049 SOF | Cash and/or Derivatives | Swaps | 20,593.70 | 0.02 | -179,406.30 | nan | -0.94 | 3.40 | 16.10 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 20,586.81 | 0.02 | 20,586.81 | nan | 5.88 | 3.75 | 14.35 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 20,586.81 | 0.02 | 20,586.81 | B8NWTL2 | 5.63 | 4.13 | 11.42 |
CORNING INC | Technology | Fixed Income | 20,568.46 | 0.02 | 20,568.46 | BF8QCP3 | 5.81 | 4.38 | 15.25 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 20,568.46 | 0.02 | 20,568.46 | BDB6BN7 | 5.02 | 4.50 | 8.41 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 20,559.29 | 0.02 | 20,559.29 | BSRK707 | 5.70 | 5.00 | 14.54 |
METLIFE INC | Insurance | Fixed Income | 20,540.94 | 0.02 | 20,540.94 | B815P82 | 5.67 | 4.13 | 11.39 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 20,531.77 | 0.02 | 20,531.77 | BG0T5R0 | 5.63 | 4.20 | 13.36 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 20,522.59 | 0.02 | 20,522.59 | BN7GF39 | 5.59 | 3.30 | 15.13 |
WALMART INC | Consumer Cyclical | Fixed Income | 20,522.59 | 0.02 | 20,522.59 | B58K4P9 | 5.07 | 5.63 | 9.98 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 20,513.42 | 0.02 | 20,513.42 | nan | 5.04 | 2.89 | 8.86 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 20,504.25 | 0.02 | 20,504.25 | nan | 5.59 | 7.13 | 7.60 |
ONE GAS INC | Natural Gas | Fixed Income | 20,504.25 | 0.02 | 20,504.25 | BSKRSL3 | 5.79 | 4.66 | 11.57 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 20,476.72 | 0.02 | 20,476.72 | B6QLYQ2 | 7.03 | 5.75 | 9.90 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 20,476.72 | 0.02 | 20,476.72 | nan | 5.57 | 5.15 | 14.21 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 20,476.72 | 0.02 | 20,476.72 | BMHLFK4 | 5.79 | 6.25 | 13.32 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 20,467.55 | 0.02 | 20,467.55 | nan | 5.96 | 5.75 | 13.47 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 20,458.37 | 0.02 | 20,458.37 | B1FN4V9 | 5.09 | 5.88 | 8.18 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 20,449.20 | 0.02 | 20,449.20 | nan | 5.68 | 3.76 | 11.48 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 20,440.03 | 0.02 | 20,440.03 | nan | 6.05 | 5.62 | 13.43 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 20,440.03 | 0.02 | 20,440.03 | B4RMRV6 | 5.52 | 6.13 | 9.50 |
AT&T INC | Communications | Fixed Income | 20,430.85 | 0.02 | 20,430.85 | BHQHNC6 | 5.45 | 4.90 | 8.79 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 20,421.68 | 0.02 | 20,421.68 | BDSFRM8 | 5.76 | 4.20 | 13.06 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 20,421.68 | 0.02 | 20,421.68 | nan | 6.01 | 5.75 | 13.28 |
FLORIDA POWER CORPORATION | Electric | Fixed Income | 20,412.50 | 0.02 | 20,412.50 | B27YLH2 | 5.36 | 6.35 | 8.47 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 20,412.50 | 0.02 | 20,412.50 | BCBR9Y0 | 6.33 | 5.25 | 10.81 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 20,412.50 | 0.02 | 20,412.50 | BNKD9Y6 | 5.74 | 5.45 | 13.72 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 20,394.16 | 0.02 | 20,394.16 | BFNJ440 | 5.43 | 4.15 | 13.79 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 20,394.16 | 0.02 | 20,394.16 | BYWFCM6 | 6.50 | 4.00 | 12.70 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 20,394.16 | 0.02 | 20,394.16 | BJQZJX7 | 5.77 | 3.40 | 14.31 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 20,384.98 | 0.02 | 20,384.98 | BMCG9G8 | 5.63 | 3.55 | 14.96 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 20,366.63 | 0.02 | 20,366.63 | BF3RG04 | 5.67 | 3.70 | 13.77 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 20,366.63 | 0.02 | 20,366.63 | nan | 5.14 | 3.88 | 10.14 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 20,329.94 | 0.02 | 20,329.94 | nan | 5.78 | 5.13 | 14.14 |
INTEL CORPORATION | Technology | Fixed Income | 20,320.76 | 0.02 | 20,320.76 | BM5D1R1 | 5.89 | 4.60 | 10.12 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 20,311.59 | 0.02 | 20,311.59 | BZ0WZL6 | 5.99 | 4.70 | 12.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 20,311.59 | 0.02 | 20,311.59 | nan | 5.88 | 4.63 | 14.02 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 20,302.41 | 0.02 | 20,302.41 | B8NWVK5 | 5.56 | 4.38 | 11.34 |
WALT DISNEY CO | Communications | Fixed Income | 20,302.41 | 0.02 | 20,302.41 | nan | 5.63 | 4.75 | 11.90 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 20,302.41 | 0.02 | 20,302.41 | nan | 5.77 | 3.90 | 16.01 |
DOMINION ENERGY INC | Electric | Fixed Income | 20,293.24 | 0.02 | 20,293.24 | nan | 6.09 | 4.85 | 13.54 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 20,293.24 | 0.02 | 20,293.24 | B799H27 | 5.69 | 4.25 | 11.22 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 20,293.24 | 0.02 | 20,293.24 | BFMNWG1 | 5.69 | 4.13 | 13.52 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 20,293.24 | 0.02 | 20,293.24 | B83ZS69 | 6.13 | 5.00 | 10.97 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 20,284.07 | 0.02 | 20,284.07 | BD81YW5 | 5.62 | 3.20 | 13.59 |
EBAY INC | Consumer Cyclical | Fixed Income | 20,274.89 | 0.02 | 20,274.89 | B88WNK4 | 5.85 | 4.00 | 11.31 |
UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 20,274.89 | 0.02 | 20,274.89 | BKPHQ85 | 5.26 | 3.55 | 10.45 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 20,265.72 | 0.02 | 20,265.72 | BDR0683 | 5.59 | 4.13 | 13.22 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 20,256.54 | 0.02 | 20,256.54 | BGPZ056 | 5.92 | 3.73 | 16.65 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 20,256.54 | 0.02 | 20,256.54 | nan | 6.05 | 5.78 | 13.17 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 20,256.54 | 0.02 | 20,256.54 | nan | 5.92 | 5.88 | 14.99 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 20,256.54 | 0.02 | 20,256.54 | nan | 6.14 | 3.55 | 14.11 |
CENOVUS ENERGY INC | Energy | Fixed Income | 20,247.37 | 0.02 | 20,247.37 | B43X0M5 | 6.05 | 6.75 | 9.24 |
AT&T INC | Communications | Fixed Income | 20,229.02 | 0.02 | 20,229.02 | nan | 5.71 | 3.10 | 12.25 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 20,219.85 | 0.02 | 20,219.85 | BG0KDC4 | 5.69 | 3.90 | 13.61 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 20,201.50 | 0.02 | 20,201.50 | B3PR0Y0 | 5.49 | 6.75 | 9.33 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 20,192.32 | 0.02 | 20,192.32 | BMV87C7 | 5.67 | 4.50 | 14.35 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 20,183.15 | 0.02 | 20,183.15 | BNNMNV5 | 6.26 | 5.65 | 12.94 |
SWP: OIS 3.674200 11-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 20,173.35 | 0.02 | -379,826.65 | nan | -0.68 | 3.67 | 13.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 20,146.45 | 0.02 | 20,146.45 | nan | 5.98 | 6.80 | 8.66 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 20,128.10 | 0.02 | 20,128.10 | BKTC8V3 | 5.69 | 3.15 | 14.71 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 20,128.10 | 0.02 | 20,128.10 | BK5QHF6 | 6.46 | 4.88 | 12.53 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 20,128.10 | 0.02 | 20,128.10 | B84PV36 | 6.22 | 5.30 | 10.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 20,109.76 | 0.02 | 20,109.76 | BP9P0J9 | 5.64 | 2.95 | 15.60 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 20,091.41 | 0.02 | 20,091.41 | BLGSGS4 | 5.44 | 5.15 | 10.12 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 20,091.41 | 0.02 | 20,091.41 | nan | 5.83 | 2.45 | 15.96 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 20,063.89 | 0.02 | 20,063.89 | BCSCZN9 | 5.87 | 5.10 | 11.26 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 20,045.54 | 0.02 | 20,045.54 | BKT2JL0 | 5.66 | 3.15 | 14.92 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 20,036.36 | 0.02 | 20,036.36 | BVXY748 | 5.77 | 4.50 | 12.02 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 20,018.01 | 0.02 | 20,018.01 | nan | 5.47 | 5.63 | 7.55 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 20,018.01 | 0.02 | 20,018.01 | nan | 5.74 | 3.13 | 15.06 |
ENTERGY TEXAS INC | Electric | Fixed Income | 20,018.01 | 0.02 | 20,018.01 | nan | 5.98 | 5.80 | 13.37 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 19,999.67 | 0.02 | 19,999.67 | B56MMZ3 | 5.76 | 5.70 | 10.42 |
HUMANA INC | Insurance | Fixed Income | 19,981.32 | 0.02 | 19,981.32 | BQZJCM9 | 6.30 | 4.95 | 11.49 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 19,972.14 | 0.02 | 19,972.14 | BGLT1X7 | 5.56 | 4.45 | 13.38 |
EXXON MOBIL CORP | Energy | Fixed Income | 19,972.14 | 0.02 | 19,972.14 | BJTHKK4 | 5.28 | 3.00 | 10.77 |
FEDEX CORP | Transportation | Fixed Income | 19,962.97 | 0.02 | 19,962.97 | BD9Y0B4 | 5.72 | 4.55 | 12.41 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 19,953.80 | 0.02 | 19,953.80 | nan | 5.89 | 5.75 | 13.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 19,953.80 | 0.02 | 19,953.80 | B3BRLR4 | 5.38 | 6.30 | 8.40 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 19,907.92 | 0.02 | 19,907.92 | BWBY7W5 | 6.08 | 4.90 | 11.75 |
APPLIED MATERIALS INC | Technology | Fixed Income | 19,871.23 | 0.02 | 19,871.23 | B450GW6 | 5.38 | 5.85 | 10.43 |
PHILLIPS 66 CO | Energy | Fixed Income | 19,852.88 | 0.02 | 19,852.88 | nan | 6.22 | 5.50 | 13.56 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 19,825.36 | 0.02 | 19,825.36 | BN70J06 | 6.04 | 4.80 | 11.74 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 19,825.36 | 0.02 | 19,825.36 | BFP6K74 | 5.14 | 5.38 | 11.55 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 19,807.01 | 0.02 | 19,807.01 | B4NTXW4 | 5.51 | 6.45 | 9.15 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 19,807.01 | 0.02 | 19,807.01 | BQJQKM2 | 6.29 | 6.13 | 13.10 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 19,797.83 | 0.02 | 19,797.83 | BSPC998 | 5.47 | 4.00 | 12.63 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 19,788.66 | 0.02 | 19,788.66 | B56M372 | 10.35 | 6.35 | 8.28 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 19,788.66 | 0.02 | 19,788.66 | BDWGXG3 | 6.09 | 6.15 | 10.71 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 19,788.66 | 0.02 | 19,788.66 | B2PPW96 | 5.46 | 6.50 | 8.42 |
APA CORP (US) 144A | Energy | Fixed Income | 19,779.49 | 0.02 | 19,779.49 | nan | 7.28 | 6.75 | 11.85 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 19,779.49 | 0.02 | 19,779.49 | BNKD9L3 | 5.77 | 5.35 | 13.75 |
SWP: OIS 3.600200 06-FEB-2049 SOF | Cash and/or Derivatives | Swaps | 19,776.52 | 0.02 | -280,223.48 | nan | -0.73 | 3.60 | 15.56 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 19,770.31 | 0.02 | 19,770.31 | BGDXKF2 | 6.07 | 5.63 | 11.09 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 19,742.79 | 0.02 | 19,742.79 | B40V237 | 5.95 | 6.13 | 9.30 |
SWP: OIS 3.260200 03-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 19,729.12 | 0.02 | -130,270.88 | nan | -1.15 | 3.26 | 18.17 |
ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 19,696.92 | 0.02 | 19,696.92 | nan | 5.82 | 4.00 | 13.83 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 19,696.92 | 0.02 | 19,696.92 | nan | 6.29 | 6.10 | 13.22 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 19,687.74 | 0.02 | 19,687.74 | BNXJJR4 | 5.82 | 5.60 | 13.54 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 19,678.57 | 0.02 | 19,678.57 | BHND6D9 | 5.37 | 3.88 | 10.12 |
SUNCOR ENERGY INC | Energy | Fixed Income | 19,678.57 | 0.02 | 19,678.57 | B2RJ2C9 | 5.95 | 6.80 | 8.63 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 19,678.57 | 0.02 | 19,678.57 | nan | 5.56 | 2.99 | 11.61 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 19,669.40 | 0.02 | 19,669.40 | BYVQZP4 | 6.52 | 4.70 | 14.41 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 19,669.40 | 0.02 | 19,669.40 | BQHM3W3 | 5.55 | 4.40 | 14.33 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 19,660.22 | 0.02 | 19,660.22 | nan | 5.87 | 5.35 | 13.67 |
DEERE & CO | Capital Goods | Fixed Income | 19,651.05 | 0.02 | 19,651.05 | BMQ5M40 | 5.47 | 3.75 | 14.49 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 19,651.05 | 0.02 | 19,651.05 | BD24YZ3 | 6.53 | 3.95 | 12.98 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 19,641.87 | 0.02 | 19,641.87 | BYN2GX5 | 5.76 | 4.70 | 12.28 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 19,641.87 | 0.02 | 19,641.87 | BMG70V9 | 5.73 | 3.39 | 16.28 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 19,632.70 | 0.02 | 19,632.70 | nan | 5.79 | 5.40 | 13.74 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 19,632.70 | 0.02 | 19,632.70 | BRBHM02 | 5.89 | 5.55 | 13.79 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 19,632.70 | 0.02 | 19,632.70 | B8HCRP8 | 5.77 | 3.85 | 11.72 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 19,623.53 | 0.02 | 19,623.53 | B2QWHG8 | 5.37 | 6.05 | 8.87 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 19,614.35 | 0.02 | 19,614.35 | BD60YD5 | 5.77 | 4.50 | 12.51 |
FEDEX CORP | Transportation | Fixed Income | 19,614.35 | 0.02 | 19,614.35 | BKQNBH6 | 6.27 | 5.25 | 12.90 |
T-MOBILE USA INC | Communications | Fixed Income | 19,586.83 | 0.02 | 19,586.83 | BN72M47 | 6.02 | 5.80 | 14.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 19,559.31 | 0.02 | 19,559.31 | BGY2QS3 | 5.90 | 4.65 | 13.21 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 19,550.13 | 0.02 | 19,550.13 | BKBZGW7 | 6.14 | 4.00 | 13.53 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 19,540.96 | 0.02 | 19,540.96 | BJ68680 | 5.68 | 3.95 | 13.76 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 19,540.96 | 0.02 | 19,540.96 | B9F9ZB0 | 5.57 | 4.50 | 11.39 |
BOEING CO | Capital Goods | Fixed Income | 19,513.44 | 0.02 | 19,513.44 | B64SFS4 | 5.97 | 6.88 | 8.87 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 19,513.44 | 0.02 | 19,513.44 | nan | 5.79 | 3.36 | 14.42 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 19,513.44 | 0.02 | 19,513.44 | B45YNS3 | 5.74 | 5.95 | 9.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 19,495.09 | 0.02 | 19,495.09 | BJY1722 | 6.03 | 4.55 | 13.15 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 19,485.91 | 0.02 | 19,485.91 | nan | 5.85 | 3.25 | 16.41 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 19,485.91 | 0.02 | 19,485.91 | nan | 5.70 | 4.70 | 13.11 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 19,485.91 | 0.02 | 19,485.91 | nan | 6.18 | 4.70 | 12.66 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 19,485.91 | 0.02 | 19,485.91 | BKRV265 | 6.75 | 5.45 | 10.88 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 19,476.74 | 0.02 | 19,476.74 | nan | 5.30 | 2.25 | 16.47 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 19,458.39 | 0.02 | 19,458.39 | B5YSM31 | 5.07 | 6.00 | 9.39 |
ECOLAB INC | Basic Industry | Fixed Income | 19,440.04 | 0.02 | 19,440.04 | BPKC1L8 | 5.54 | 2.70 | 16.15 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 19,412.52 | 0.02 | 19,412.52 | nan | 5.69 | 5.75 | 10.48 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 19,394.17 | 0.02 | 19,394.17 | B0X7DF3 | 5.91 | 6.25 | 7.49 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 19,375.82 | 0.02 | 19,375.82 | BMGYN33 | 5.40 | 2.50 | 18.26 |
MICROSOFT CORPORATION | Technology | Fixed Income | 19,375.82 | 0.02 | 19,375.82 | B4LFKX4 | 4.79 | 5.20 | 9.89 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 19,375.82 | 0.02 | 19,375.82 | nan | 5.43 | 5.20 | 10.02 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 19,375.82 | 0.02 | 19,375.82 | BJSVPB3 | 5.83 | 4.45 | 11.71 |
MARKEL GROUP INC | Insurance | Fixed Income | 19,366.65 | 0.02 | 19,366.65 | BK5JGR0 | 6.03 | 5.00 | 13.00 |
ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 19,357.48 | 0.02 | 19,357.48 | nan | 5.84 | 5.63 | 14.00 |
CSX CORP | Transportation | Fixed Income | 19,357.48 | 0.02 | 19,357.48 | BWX8CF3 | 5.71 | 3.95 | 14.17 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 19,357.48 | 0.02 | 19,357.48 | B710SM5 | 5.40 | 4.25 | 11.27 |
AT&T INC | Communications | Fixed Income | 19,339.13 | 0.02 | 19,339.13 | B29T034 | 5.49 | 6.30 | 8.53 |
ABX FINANCING CO 144A | Basic Industry | Fixed Income | 19,339.13 | 0.02 | 19,339.13 | B4QBSK0 | 5.51 | 6.35 | 8.04 |
PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 19,311.60 | 0.02 | 19,311.60 | BX1N8D7 | 6.09 | 5.38 | 11.64 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 19,284.08 | 0.02 | 19,284.08 | BGCC7M6 | 5.67 | 4.88 | 11.61 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 19,274.91 | 0.02 | 19,274.91 | B2RJSL0 | 5.35 | 6.13 | 8.85 |
ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 19,265.73 | 0.02 | 19,265.73 | BKXNSX4 | 6.28 | 6.88 | 10.55 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 19,265.73 | 0.02 | 19,265.73 | BK54437 | 6.30 | 3.63 | 14.08 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 19,256.56 | 0.02 | 19,256.56 | BK4PGC4 | 6.05 | 4.28 | 13.40 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 19,256.56 | 0.02 | 19,256.56 | BF4YFP2 | 5.92 | 4.60 | 12.89 |
SWP: OIS 3.777700 24-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 19,248.46 | 0.02 | -580,751.54 | nan | -0.58 | 3.78 | 13.23 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 19,247.39 | 0.02 | 19,247.39 | BD84H70 | 5.97 | 5.30 | 11.96 |
SWP: OIS 3.436700 09-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 19,231.27 | 0.02 | -180,768.73 | nan | -0.93 | 3.44 | 17.61 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 19,229.04 | 0.02 | 19,229.04 | BDT5L92 | 5.77 | 3.75 | 13.38 |
NISOURCE INC | Natural Gas | Fixed Income | 19,229.04 | 0.02 | 19,229.04 | BFGCNJ4 | 5.93 | 5.65 | 11.35 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 19,219.86 | 0.02 | 19,219.86 | B0WGMS7 | 5.37 | 6.00 | 7.63 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 19,210.69 | 0.02 | 19,210.69 | B8C07L3 | 5.54 | 4.05 | 11.56 |
AON PLC | Insurance | Fixed Income | 19,173.99 | 0.02 | 19,173.99 | BXS2QD3 | 5.88 | 4.75 | 12.10 |
FRESNILLO PLC 144A | Basic Industry | Fixed Income | 19,173.99 | 0.02 | 19,173.99 | nan | 6.53 | 4.25 | 13.27 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 19,146.47 | 0.02 | 19,146.47 | BJKCM46 | 5.54 | 4.15 | 15.85 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 19,146.47 | 0.02 | 19,146.47 | B62ZR69 | 5.36 | 5.70 | 9.90 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 19,137.30 | 0.02 | 19,137.30 | BMD8004 | 5.75 | 3.25 | 14.86 |
FORTIVE CORP | Capital Goods | Fixed Income | 19,128.12 | 0.02 | 19,128.12 | BF1XM51 | 5.87 | 4.30 | 12.77 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 19,128.12 | 0.02 | 19,128.12 | B7M10H6 | 5.01 | 4.50 | 10.60 |
WALMART INC | Consumer Cyclical | Fixed Income | 19,128.12 | 0.02 | 19,128.12 | BMDP801 | 5.27 | 2.50 | 12.32 |
CSX CORP | Transportation | Fixed Income | 19,118.95 | 0.02 | 19,118.95 | BKLMSR7 | 5.72 | 3.35 | 14.44 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 19,118.95 | 0.02 | 19,118.95 | B11K5C2 | 5.50 | 5.85 | 7.81 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 19,091.42 | 0.02 | 19,091.42 | BLF7604 | 5.92 | 5.00 | 11.69 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 19,082.25 | 0.02 | 19,082.25 | B1Z53M9 | 5.97 | 7.25 | 8.15 |
STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 19,082.25 | 0.02 | 19,082.25 | nan | 5.68 | 4.85 | 7.16 |
AETNA INC | Insurance | Fixed Income | 19,063.90 | 0.02 | 19,063.90 | B29T2H2 | 5.91 | 6.75 | 8.50 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 19,063.90 | 0.02 | 19,063.90 | nan | 5.64 | 2.84 | 15.51 |
INTEL CORPORATION | Technology | Fixed Income | 19,063.90 | 0.02 | 19,063.90 | BLK78B4 | 6.29 | 3.10 | 15.82 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 19,054.73 | 0.02 | 19,054.73 | nan | 5.92 | 5.40 | 13.88 |
ONEOK INC | Energy | Fixed Income | 19,054.73 | 0.02 | 19,054.73 | BM8JWH3 | 6.35 | 3.95 | 13.46 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 19,045.55 | 0.02 | 19,045.55 | nan | 7.34 | 4.75 | 12.14 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 19,036.38 | 0.02 | 19,036.38 | nan | 5.98 | 5.85 | 13.69 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 19,018.03 | 0.02 | 19,018.03 | BKDJPC0 | 5.82 | 3.20 | 14.60 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 19,018.03 | 0.02 | 19,018.03 | BP4Y3T2 | 5.94 | 5.75 | 13.58 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 19,008.86 | 0.02 | 19,008.86 | BHPXTS3 | 5.69 | 3.99 | 13.72 |
PACIFICORP | Electric | Fixed Income | 18,972.16 | 0.02 | 18,972.16 | BDG06H3 | 6.04 | 4.13 | 13.22 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 18,953.81 | 0.02 | 18,953.81 | nan | 6.03 | 2.81 | 11.37 |
SWP: OIS 3.623200 19-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 18,947.05 | 0.02 | -281,052.95 | nan | -0.76 | 3.62 | 17.40 |
SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 18,944.64 | 0.02 | 18,944.64 | nan | 6.29 | 4.80 | 12.26 |
CITIGROUP INC | Banking | Fixed Income | 18,935.46 | 0.02 | 18,935.46 | B1CDG16 | 5.77 | 6.13 | 7.90 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 18,935.46 | 0.02 | 18,935.46 | BYQHNW5 | 5.80 | 3.40 | 13.45 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 18,917.12 | 0.02 | 18,917.12 | nan | 6.35 | 6.35 | 13.15 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 18,917.12 | 0.02 | 18,917.12 | B2QKDT7 | 5.98 | 7.50 | 8.30 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 18,917.12 | 0.02 | 18,917.12 | nan | 5.96 | 5.63 | 13.48 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 18,917.12 | 0.02 | 18,917.12 | BJMTK74 | 6.62 | 4.88 | 12.41 |
COMCAST CORPORATION | Communications | Fixed Income | 18,898.77 | 0.02 | 18,898.77 | BY58YP9 | 5.84 | 4.60 | 12.12 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 18,898.77 | 0.02 | 18,898.77 | BQS2JK2 | 7.03 | 4.90 | 11.16 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 18,880.42 | 0.02 | 18,880.42 | BMF9DQ2 | 5.63 | 5.00 | 14.08 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 18,871.24 | 0.02 | 18,871.24 | BDFY052 | 5.83 | 5.80 | 9.00 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 18,871.24 | 0.02 | 18,871.24 | nan | 5.47 | 6.50 | 9.98 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 18,871.24 | 0.02 | 18,871.24 | B7XL9F6 | 5.60 | 4.88 | 10.95 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 18,862.07 | 0.02 | 18,862.07 | BGN7VD9 | 5.81 | 5.25 | 11.40 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 18,862.07 | 0.02 | 18,862.07 | BD8Z3T7 | 5.76 | 4.05 | 13.21 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 18,834.55 | 0.02 | 18,834.55 | BF8RYH2 | 5.91 | 4.80 | 12.78 |
FMC CORPORATION | Basic Industry | Fixed Income | 18,825.37 | 0.02 | 18,825.37 | nan | 6.79 | 6.38 | 12.50 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 18,816.20 | 0.02 | 18,816.20 | nan | 5.44 | 2.35 | 11.98 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 18,816.20 | 0.02 | 18,816.20 | nan | 6.27 | 4.25 | 13.39 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 18,816.20 | 0.02 | 18,816.20 | nan | 6.29 | 4.15 | 14.86 |
PACIFICORP | Electric | Fixed Income | 18,816.20 | 0.02 | 18,816.20 | BJBCC56 | 6.08 | 4.15 | 13.50 |
DOMINION RESOURCES INC | Electric | Fixed Income | 18,807.03 | 0.02 | 18,807.03 | B0BSGX7 | 5.33 | 5.95 | 7.51 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 18,807.03 | 0.02 | 18,807.03 | BLR77M1 | 5.63 | 3.25 | 15.02 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 18,807.03 | 0.02 | 18,807.03 | B7CL656 | 5.80 | 4.38 | 11.08 |
SWP: OIS 3.568200 09-OCT-2049 SOF | Cash and/or Derivatives | Swaps | 18,801.23 | 0.02 | -231,198.77 | nan | -0.79 | 3.57 | 15.93 |
BARCLAYS PLC | Banking | Fixed Income | 18,797.85 | 0.02 | 18,797.85 | nan | 5.94 | 6.04 | 13.44 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 18,788.68 | 0.02 | 18,788.68 | BYY5HP2 | 5.75 | 4.45 | 12.42 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 18,788.68 | 0.02 | 18,788.68 | BN2TTD1 | 5.82 | 3.70 | 16.62 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 18,761.15 | 0.02 | 18,761.15 | BH4GS75 | 5.76 | 3.38 | 14.35 |
KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 18,761.15 | 0.02 | 18,761.15 | B94CGZ1 | 6.07 | 5.50 | 10.69 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 18,761.15 | 0.02 | 18,761.15 | BYPZN53 | 5.80 | 4.65 | 12.66 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18,724.46 | 0.02 | 18,724.46 | B9CT5D5 | 6.17 | 6.50 | 10.24 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 18,715.28 | 0.02 | 18,715.28 | BPK6XS1 | 5.66 | 5.50 | 11.28 |
LINDE INC | Basic Industry | Fixed Income | 18,706.11 | 0.02 | 18,706.11 | B7XR437 | 5.52 | 3.55 | 12.04 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 18,696.94 | 0.02 | 18,696.94 | B4QV918 | 5.31 | 6.00 | 9.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 18,696.94 | 0.02 | 18,696.94 | B7ZKNH1 | 6.11 | 4.50 | 11.40 |
BPCE SA MTN 144A | Banking | Fixed Income | 18,696.94 | 0.02 | 18,696.94 | nan | 6.58 | 6.92 | 10.48 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 18,696.94 | 0.02 | 18,696.94 | BNDSYX2 | 5.67 | 5.30 | 14.05 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 18,678.59 | 0.02 | 18,678.59 | BNTZTQ5 | 5.86 | 5.95 | 14.97 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 18,641.89 | 0.02 | 18,641.89 | nan | 5.77 | 4.60 | 13.15 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 18,632.72 | 0.02 | 18,632.72 | B3N4NM2 | 5.94 | 5.50 | 9.92 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 18,632.72 | 0.02 | 18,632.72 | B2Q1497 | 6.07 | 8.25 | 8.08 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 18,632.72 | 0.02 | 18,632.72 | BPZFRW5 | 5.90 | 4.65 | 11.73 |
SWP: OIS 3.671200 28-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 18,627.12 | 0.02 | -331,372.88 | nan | -0.71 | 3.67 | 17.39 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 18,614.37 | 0.02 | 18,614.37 | nan | 6.08 | 6.00 | 13.34 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 18,568.50 | 0.02 | 18,568.50 | B3N60C7 | 5.52 | 5.05 | 10.41 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 18,568.50 | 0.02 | 18,568.50 | BMV6XQ7 | 5.68 | 3.25 | 14.89 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 18,531.80 | 0.02 | 18,531.80 | BKRW213 | 5.74 | 4.50 | 11.85 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 18,504.28 | 0.02 | 18,504.28 | nan | 6.22 | 6.25 | 13.28 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 18,504.28 | 0.02 | 18,504.28 | BD723V1 | 6.19 | 5.80 | 11.47 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 18,504.28 | 0.02 | 18,504.28 | BG1ZYW5 | 5.89 | 4.22 | 13.40 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 18,485.93 | 0.02 | 18,485.93 | BYWTV54 | 5.89 | 4.15 | 13.13 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 18,485.93 | 0.02 | 18,485.93 | nan | 5.91 | 3.15 | 14.74 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 18,476.76 | 0.02 | 18,476.76 | BYV3D84 | 5.57 | 4.70 | 12.26 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 18,476.76 | 0.02 | 18,476.76 | nan | 6.10 | 3.35 | 14.56 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 18,449.23 | 0.02 | 18,449.23 | B5MZW12 | 5.23 | 5.50 | 9.77 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 18,440.06 | 0.02 | 18,440.06 | BS85VW1 | 5.69 | 6.20 | 13.68 |
SWP: OIS 3.308200 02-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 18,435.86 | 0.02 | -131,564.14 | nan | -1.09 | 3.31 | 18.10 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 18,430.89 | 0.02 | 18,430.89 | BYRKBQ3 | 5.38 | 4.00 | 12.77 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 18,421.71 | 0.02 | 18,421.71 | BRS7WF0 | 6.10 | 5.89 | 13.39 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 18,421.71 | 0.02 | 18,421.71 | BD073D5 | 5.72 | 3.63 | 13.18 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 18,394.19 | 0.02 | 18,394.19 | nan | 6.61 | 5.90 | 12.82 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 18,385.01 | 0.02 | 18,385.01 | BDVLNM5 | 5.84 | 4.50 | 13.06 |
EVERSOURCE ENERGY | Electric | Fixed Income | 18,375.84 | 0.02 | 18,375.84 | nan | 5.84 | 3.45 | 14.21 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 18,375.84 | 0.02 | 18,375.84 | B3PM3X5 | 5.91 | 5.75 | 9.97 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 18,348.32 | 0.02 | 18,348.32 | B65HYN8 | 6.12 | 6.05 | 9.06 |
ONEOK INC | Energy | Fixed Income | 18,339.14 | 0.02 | 18,339.14 | BF0NYC3 | 6.42 | 4.95 | 12.04 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 18,329.97 | 0.02 | 18,329.97 | B8J4KW0 | 6.07 | 5.55 | 10.72 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 18,320.80 | 0.02 | 18,320.80 | BZ9N9X0 | 5.73 | 4.76 | 12.36 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 18,311.62 | 0.02 | 18,311.62 | nan | 5.91 | 3.13 | 15.21 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 18,311.62 | 0.02 | 18,311.62 | nan | 5.26 | 2.88 | 11.88 |
METLIFE INC 144A | Insurance | Fixed Income | 18,302.45 | 0.02 | 18,302.45 | BDFBTL2 | 5.66 | 9.25 | 7.51 |
TARGA RESOURCES CORP | Energy | Fixed Income | 18,302.45 | 0.02 | 18,302.45 | BPLH7L4 | 6.41 | 6.25 | 12.44 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 18,302.45 | 0.02 | 18,302.45 | B4JV9R1 | 5.99 | 6.00 | 10.27 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 18,293.27 | 0.02 | 18,293.27 | BKDMLC1 | 5.83 | 3.75 | 16.60 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 18,293.27 | 0.02 | 18,293.27 | BF3BYD5 | 6.16 | 4.50 | 12.76 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 18,293.27 | 0.02 | 18,293.27 | BQ1KVT6 | 6.24 | 4.25 | 13.78 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 18,284.10 | 0.02 | 18,284.10 | BM8G8C1 | 6.08 | 5.85 | 14.61 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 18,274.92 | 0.02 | 18,274.92 | BF16R11 | 5.82 | 4.35 | 12.87 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 18,274.92 | 0.02 | 18,274.92 | B83RFB9 | 5.50 | 4.88 | 10.74 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 18,274.92 | 0.02 | 18,274.92 | BDFB462 | 6.19 | 5.63 | 7.00 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 18,274.92 | 0.02 | 18,274.92 | nan | 5.92 | 3.15 | 15.22 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 18,265.75 | 0.02 | 18,265.75 | BFWLB79 | 5.37 | 4.64 | 10.54 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 18,265.75 | 0.02 | 18,265.75 | B3D2YJ0 | 5.29 | 6.50 | 8.61 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 18,256.58 | 0.02 | 18,256.58 | BYM9466 | 6.30 | 4.90 | 11.55 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 18,247.40 | 0.02 | 18,247.40 | BLGYGD7 | 5.63 | 2.60 | 15.72 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 18,219.88 | 0.02 | 18,219.88 | B1XBFQ7 | 6.54 | 6.50 | 8.24 |
SWP: OIS 3.775700 08-AUG-2038 SOF | Cash and/or Derivatives | Swaps | 18,218.06 | 0.02 | -981,781.94 | nan | -0.65 | 3.78 | 10.39 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 18,201.53 | 0.02 | 18,201.53 | nan | 5.79 | 5.55 | 13.98 |
CHEVRON USA INC | Energy | Fixed Income | 18,174.01 | 0.02 | 18,174.01 | nan | 5.58 | 2.34 | 16.01 |
NETFLIX INC | Communications | Fixed Income | 18,174.01 | 0.02 | 18,174.01 | nan | 5.59 | 5.40 | 14.11 |
OWENS CORNING | Capital Goods | Fixed Income | 18,174.01 | 0.02 | 18,174.01 | B1YY1F6 | 5.61 | 7.00 | 7.99 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 18,164.83 | 0.02 | 18,164.83 | BG0JBZ0 | 5.82 | 3.80 | 13.51 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 18,164.83 | 0.02 | 18,164.83 | BYX30Z8 | 5.67 | 4.20 | 13.29 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 18,164.83 | 0.02 | 18,164.83 | nan | 5.67 | 2.95 | 15.42 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 18,155.66 | 0.02 | 18,155.66 | BMHLD00 | 5.61 | 2.93 | 11.84 |
BROWN & BROWN INC | Insurance | Fixed Income | 18,146.49 | 0.02 | 18,146.49 | nan | 6.03 | 4.95 | 13.52 |
MICROSOFT CORPORATION | Technology | Fixed Income | 18,146.49 | 0.02 | 18,146.49 | BVWXT51 | 5.29 | 4.00 | 15.49 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 18,146.49 | 0.02 | 18,146.49 | BZ4FK05 | 6.41 | 5.25 | 12.10 |
WELLTOWER OP LLC | Reits | Fixed Income | 18,137.31 | 0.02 | 18,137.31 | BDDMN60 | 5.64 | 4.95 | 12.98 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 18,128.14 | 0.02 | 18,128.14 | BD31BG3 | 5.65 | 4.05 | 12.79 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 18,100.62 | 0.02 | 18,100.62 | nan | 5.28 | 4.75 | 8.68 |
3M CO | Capital Goods | Fixed Income | 18,100.62 | 0.02 | 18,100.62 | BKSG5C6 | 5.78 | 3.70 | 14.28 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 18,082.27 | 0.02 | 18,082.27 | BM8SR08 | 6.09 | 3.00 | 15.05 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 18,082.27 | 0.02 | 18,082.27 | BN8T678 | 5.65 | 5.75 | 11.14 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 18,073.09 | 0.02 | 18,073.09 | BH3W5T5 | 5.80 | 4.55 | 13.32 |
TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 18,073.09 | 0.02 | 18,073.09 | B60WT77 | 5.98 | 6.00 | 9.77 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 18,063.92 | 0.02 | 18,063.92 | nan | 5.99 | 3.25 | 14.93 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 18,045.57 | 0.02 | 18,045.57 | BYQM375 | 5.90 | 4.60 | 13.24 |
PROSUS NV MTN 144A | Communications | Fixed Income | 18,036.40 | 0.02 | 18,036.40 | nan | 6.86 | 4.03 | 13.00 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 18,027.22 | 0.02 | 18,027.22 | nan | 5.93 | 3.31 | 11.22 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 18,018.05 | 0.02 | 18,018.05 | BJXV303 | 6.34 | 4.15 | 13.17 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 18,018.05 | 0.02 | 18,018.05 | BJ1STR5 | 5.98 | 5.40 | 12.49 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 18,008.87 | 0.02 | 18,008.87 | nan | 5.82 | 4.55 | 14.17 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 18,008.87 | 0.02 | 18,008.87 | nan | 6.33 | 3.50 | 14.21 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 17,990.53 | 0.02 | 17,990.53 | B5NKKP6 | 6.24 | 5.82 | 9.94 |
KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17,963.00 | 0.02 | 17,963.00 | nan | 6.03 | 3.25 | 15.00 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 17,963.00 | 0.02 | 17,963.00 | B7W14K7 | 6.08 | 5.00 | 10.77 |
APPALACHIAN POWER CO | Electric | Fixed Income | 17,935.48 | 0.02 | 17,935.48 | B2QH9T0 | 5.78 | 7.00 | 8.50 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 17,935.48 | 0.02 | 17,935.48 | B1X9JN6 | 5.31 | 5.95 | 8.50 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 17,935.48 | 0.02 | 17,935.48 | nan | 5.56 | 3.05 | 17.52 |
GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 17,935.48 | 0.02 | 17,935.48 | nan | 6.31 | 7.25 | 10.48 |
HUMANA INC | Insurance | Fixed Income | 17,935.48 | 0.02 | 17,935.48 | BQMS2B8 | 6.37 | 5.50 | 13.09 |
WALMART INC | Consumer Cyclical | Fixed Income | 17,926.31 | 0.02 | 17,926.31 | BG0MT55 | 4.87 | 3.95 | 9.69 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 17,917.13 | 0.02 | 17,917.13 | BK74GD9 | 6.02 | 5.40 | 11.19 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 17,907.96 | 0.02 | 17,907.96 | BMWPC44 | 6.49 | 3.83 | 15.00 |
MOODYS CORPORATION | Technology | Fixed Income | 17,907.96 | 0.02 | 17,907.96 | BP3YP75 | 5.73 | 5.25 | 11.43 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17,898.78 | 0.02 | 17,898.78 | nan | 5.84 | 3.20 | 14.99 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 17,889.61 | 0.02 | 17,889.61 | B436WY0 | 5.32 | 5.96 | 9.34 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 17,852.91 | 0.02 | 17,852.91 | BDC3P80 | 6.16 | 4.85 | 12.28 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 17,834.56 | 0.02 | 17,834.56 | nan | 5.54 | 4.70 | 13.34 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 17,834.56 | 0.02 | 17,834.56 | nan | 6.37 | 4.25 | 12.88 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 17,834.56 | 0.02 | 17,834.56 | BYP53M0 | 5.86 | 4.50 | 12.63 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 17,825.39 | 0.02 | 17,825.39 | BMDM750 | 6.14 | 3.47 | 14.43 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 17,816.22 | 0.02 | 17,816.22 | BMFBKD4 | 5.77 | 3.20 | 14.91 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 17,816.22 | 0.02 | 17,816.22 | BP4ZDL7 | 6.45 | 3.45 | 14.14 |
KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 17,807.04 | 0.02 | 17,807.04 | B5T60J2 | 5.57 | 5.70 | 10.01 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 17,807.04 | 0.02 | 17,807.04 | nan | 5.76 | 5.35 | 15.35 |
INTEL CORPORATION | Technology | Fixed Income | 17,807.04 | 0.02 | 17,807.04 | BPCKX36 | 6.27 | 3.20 | 15.84 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 17,797.87 | 0.02 | 17,797.87 | BDQZCX6 | 6.57 | 4.50 | 12.37 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 17,779.52 | 0.02 | 17,779.52 | BF5HVX0 | 5.79 | 4.88 | 9.33 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 17,770.35 | 0.02 | 17,770.35 | BMC59H6 | 5.76 | 2.95 | 15.08 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 17,761.17 | 0.02 | 17,761.17 | BJXRH21 | 6.08 | 5.05 | 12.69 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 17,742.82 | 0.02 | 17,742.82 | nan | 5.80 | 5.00 | 13.94 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 17,742.82 | 0.02 | 17,742.82 | BYZ7LD3 | 5.14 | 4.25 | 13.13 |
INTEL CORPORATION | Technology | Fixed Income | 17,733.65 | 0.02 | 17,733.65 | BL59332 | 6.10 | 2.80 | 11.68 |
PHILLIPS 66 CO | Energy | Fixed Income | 17,733.65 | 0.02 | 17,733.65 | BQC4VT7 | 6.27 | 5.65 | 13.52 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 17,733.65 | 0.02 | 17,733.65 | B298075 | 5.82 | 6.90 | 8.40 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 17,724.47 | 0.02 | 17,724.47 | B3S4PJ8 | 5.95 | 6.55 | 9.57 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 17,715.30 | 0.02 | 17,715.30 | BL6BBD3 | 5.63 | 3.20 | 10.89 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 17,715.30 | 0.02 | 17,715.30 | BZ58832 | 5.78 | 3.88 | 12.88 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 17,715.30 | 0.02 | 17,715.30 | BDDVYR5 | 6.34 | 5.00 | 11.41 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 17,678.60 | 0.02 | 17,678.60 | BLFHQ82 | 5.66 | 2.80 | 15.48 |
NUTRIEN LTD | Basic Industry | Fixed Income | 17,678.60 | 0.02 | 17,678.60 | BDRJWF9 | 5.94 | 4.90 | 11.34 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 17,678.60 | 0.02 | 17,678.60 | nan | 5.87 | 5.68 | 13.91 |
OVINTIV INC | Energy | Fixed Income | 17,669.43 | 0.02 | 17,669.43 | BNSP148 | 6.89 | 7.10 | 11.90 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 17,669.43 | 0.02 | 17,669.43 | BYZ0ST7 | 5.89 | 4.85 | 12.08 |
AT&T INC | Communications | Fixed Income | 17,660.26 | 0.02 | 17,660.26 | BJ11MN1 | 5.92 | 4.65 | 11.84 |
EOG RESOURCES INC | Energy | Fixed Income | 17,660.26 | 0.02 | 17,660.26 | nan | 5.89 | 5.95 | 13.99 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 17,641.91 | 0.02 | 17,641.91 | BDF0DJ5 | 6.25 | 4.27 | 12.87 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 17,632.73 | 0.02 | 17,632.73 | nan | 5.78 | 3.60 | 16.48 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 17,632.73 | 0.02 | 17,632.73 | nan | 5.84 | 5.63 | 13.58 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 17,632.73 | 0.02 | 17,632.73 | nan | 5.89 | 6.35 | 13.23 |
SWP: OIS 3.648200 23-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 17,619.08 | 0.02 | -282,380.92 | nan | -0.74 | 3.65 | 17.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 17,614.38 | 0.02 | 17,614.38 | BFYS3F0 | 5.76 | 3.95 | 13.41 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 17,605.21 | 0.02 | 17,605.21 | BYYGTQ0 | 6.06 | 4.40 | 12.71 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 17,586.86 | 0.02 | 17,586.86 | BYXK0V5 | 6.08 | 4.38 | 12.04 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 17,577.69 | 0.02 | 17,577.69 | BGHHQ74 | 5.92 | 4.30 | 13.19 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 17,568.51 | 0.02 | 17,568.51 | nan | 5.81 | 4.95 | 11.94 |
PECO ENERGY CO | Electric | Fixed Income | 17,568.51 | 0.02 | 17,568.51 | BD6DM41 | 5.69 | 3.90 | 13.50 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 17,559.34 | 0.02 | 17,559.34 | nan | 5.81 | 3.43 | 14.81 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 17,550.17 | 0.02 | 17,550.17 | B292TW5 | 5.03 | 6.15 | 8.80 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 17,550.17 | 0.02 | 17,550.17 | BH31WX5 | 5.68 | 4.50 | 13.40 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 17,540.99 | 0.02 | 17,540.99 | nan | 5.85 | 5.60 | 13.77 |
EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 17,531.82 | 0.02 | 17,531.82 | nan | 5.96 | 3.00 | 14.99 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 17,513.47 | 0.02 | 17,513.47 | nan | 5.96 | 5.67 | 13.50 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 17,504.30 | 0.02 | 17,504.30 | nan | 6.02 | 3.75 | 14.18 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 17,495.12 | 0.02 | 17,495.12 | B3MWCQ4 | 5.54 | 4.80 | 10.29 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 17,485.95 | 0.02 | 17,485.95 | nan | 5.91 | 3.35 | 14.54 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 17,476.77 | 0.02 | 17,476.77 | BMBKJ72 | 5.79 | 3.10 | 15.02 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 17,476.77 | 0.02 | 17,476.77 | BQBBVZ5 | 6.17 | 6.00 | 13.27 |
PROLOGIS LP | Reits | Fixed Income | 17,476.77 | 0.02 | 17,476.77 | BHNC1G4 | 5.71 | 3.00 | 15.04 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 17,467.60 | 0.02 | 17,467.60 | B7WMYR7 | 5.56 | 4.38 | 11.32 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 17,467.60 | 0.02 | 17,467.60 | nan | 5.45 | 2.70 | 11.43 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 17,458.42 | 0.02 | 17,458.42 | nan | 5.72 | 4.30 | 13.41 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 17,449.25 | 0.02 | 17,449.25 | B95XX07 | 5.82 | 4.15 | 11.59 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 17,430.90 | 0.02 | 17,430.90 | BKKBHZ6 | 5.64 | 3.50 | 14.34 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 17,421.73 | 0.02 | 17,421.73 | BSMSVN7 | 5.93 | 4.50 | 12.08 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 17,412.55 | 0.02 | 17,412.55 | nan | 6.59 | 5.75 | 12.99 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 17,394.21 | 0.02 | 17,394.21 | B3MDYN8 | 5.85 | 7.30 | 9.16 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 17,394.21 | 0.02 | 17,394.21 | B7RRL54 | 5.76 | 4.75 | 10.91 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 17,385.03 | 0.02 | 17,385.03 | BFYT245 | 5.65 | 4.75 | 15.19 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 17,375.86 | 0.02 | 17,375.86 | B2QQX95 | 5.35 | 6.75 | 8.65 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 17,375.86 | 0.02 | 17,375.86 | B8GF9H4 | 5.65 | 4.00 | 11.59 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 17,366.68 | 0.02 | 17,366.68 | BZ1DTC7 | 5.74 | 4.50 | 13.35 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 17,366.68 | 0.02 | 17,366.68 | BYMX9T6 | 5.73 | 3.65 | 13.32 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 17,366.68 | 0.02 | 17,366.68 | BLBCW16 | 5.59 | 2.80 | 15.50 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 17,366.68 | 0.02 | 17,366.68 | nan | 5.57 | 5.35 | 11.79 |
ENBRIDGE INC | Energy | Fixed Income | 17,339.16 | 0.02 | 17,339.16 | BL0MHZ6 | 6.18 | 4.00 | 13.66 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 17,339.16 | 0.02 | 17,339.16 | BY3R500 | 5.81 | 4.60 | 12.25 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 17,329.99 | 0.02 | 17,329.99 | BP0TWY9 | 5.92 | 3.05 | 15.13 |
DELL INC | Technology | Fixed Income | 17,311.64 | 0.02 | 17,311.64 | B3KC6D1 | 5.85 | 6.50 | 8.64 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 17,311.64 | 0.02 | 17,311.64 | nan | 5.82 | 4.75 | 13.94 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 17,311.64 | 0.02 | 17,311.64 | BSBGTQ1 | 5.79 | 5.45 | 13.86 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 17,293.29 | 0.02 | 17,293.29 | B6XB078 | 6.02 | 5.00 | 10.69 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 17,293.29 | 0.02 | 17,293.29 | BD72XQ6 | 5.68 | 3.60 | 13.64 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 17,265.77 | 0.02 | 17,265.77 | BRJG7B7 | 5.64 | 4.75 | 11.95 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 17,256.59 | 0.02 | 17,256.59 | BFM2H96 | 5.91 | 4.58 | 13.07 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 17,256.59 | 0.02 | 17,256.59 | B6Y16K2 | 6.27 | 5.15 | 10.73 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 17,256.59 | 0.02 | 17,256.59 | BLB4YT4 | 6.69 | 3.63 | 10.73 |
SWP: OIS 3.430700 02-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 17,233.02 | 0.02 | -182,766.98 | nan | -0.84 | 3.43 | 13.87 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 17,229.07 | 0.02 | 17,229.07 | B29R964 | 5.57 | 6.35 | 8.63 |
ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 17,201.55 | 0.02 | 17,201.55 | nan | 5.57 | 2.49 | 15.93 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 17,192.37 | 0.02 | 17,192.37 | BJXS081 | 5.76 | 4.15 | 13.79 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 17,192.37 | 0.02 | 17,192.37 | BM8MLZ3 | 5.38 | 4.50 | 14.11 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 17,192.37 | 0.02 | 17,192.37 | nan | 6.78 | 5.65 | 12.03 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 17,174.03 | 0.02 | 17,174.03 | BD1NQR7 | 5.83 | 4.65 | 11.41 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 17,164.85 | 0.02 | 17,164.85 | BD3JMW0 | 6.73 | 6.83 | 12.68 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 17,164.85 | 0.02 | 17,164.85 | B66F4L9 | 6.20 | 6.35 | 9.35 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 17,164.85 | 0.02 | 17,164.85 | nan | 5.79 | 5.70 | 13.78 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 17,164.85 | 0.02 | 17,164.85 | BL0MLQ5 | 5.86 | 3.80 | 14.16 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 17,137.33 | 0.02 | 17,137.33 | BSPCBB4 | 5.82 | 4.15 | 12.36 |
STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 17,137.33 | 0.02 | 17,137.33 | B8HW9K7 | 5.04 | 4.38 | 11.99 |
ANALOG DEVICES INC | Technology | Fixed Income | 17,118.98 | 0.02 | 17,118.98 | BPBK6K5 | 5.39 | 2.80 | 12.06 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 17,118.98 | 0.02 | 17,118.98 | B8MJ1K7 | 5.71 | 3.95 | 11.73 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 17,118.98 | 0.02 | 17,118.98 | BN6M4F3 | 6.39 | 3.65 | 14.14 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 17,109.81 | 0.02 | 17,109.81 | nan | 5.74 | 5.95 | 8.25 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 17,100.63 | 0.02 | 17,100.63 | B65CRM3 | 5.64 | 4.50 | 10.35 |
ERP OPERATING LP | Reits | Fixed Income | 17,091.46 | 0.02 | 17,091.46 | BNGK4X5 | 5.71 | 4.50 | 11.80 |
WALT DISNEY CO | Communications | Fixed Income | 17,082.28 | 0.02 | 17,082.28 | nan | 5.69 | 7.75 | 11.21 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 17,082.28 | 0.02 | 17,082.28 | BQS39P0 | 6.15 | 5.40 | 11.27 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 17,073.11 | 0.02 | 17,073.11 | B3XL1X0 | 5.68 | 5.40 | 9.88 |
CSX CORP | Transportation | Fixed Income | 17,054.76 | 0.02 | 17,054.76 | B56PH80 | 5.61 | 4.75 | 11.17 |
WESTERN UNION CO/THE | Technology | Fixed Income | 17,045.59 | 0.02 | 17,045.59 | B1QWTS7 | 6.04 | 6.20 | 8.06 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 17,018.06 | 0.02 | 17,018.06 | BKP4ZM3 | 5.48 | 2.80 | 11.90 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 17,018.06 | 0.02 | 17,018.06 | BFYS3G1 | 5.77 | 3.95 | 13.45 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 17,018.06 | 0.02 | 17,018.06 | nan | 6.80 | 5.38 | 12.13 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 17,008.89 | 0.02 | 17,008.89 | BD1FCR5 | 5.84 | 4.00 | 12.83 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 17,008.89 | 0.02 | 17,008.89 | B15S8P6 | 5.16 | 6.05 | 8.02 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 16,981.37 | 0.02 | 16,981.37 | B4WWNH9 | 5.53 | 5.40 | 10.51 |
PECO ENERGY CO | Electric | Fixed Income | 16,981.37 | 0.02 | 16,981.37 | BPBRR70 | 5.69 | 4.38 | 14.24 |
SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 16,972.19 | 0.02 | 16,972.19 | nan | 5.96 | 5.90 | 13.48 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 16,944.67 | 0.02 | 16,944.67 | nan | 5.72 | 3.13 | 15.26 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 16,944.67 | 0.02 | 16,944.67 | nan | 5.73 | 3.00 | 14.90 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 16,944.67 | 0.02 | 16,944.67 | nan | 6.12 | 6.00 | 14.71 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 16,926.32 | 0.02 | 16,926.32 | BDRYRQ0 | 5.74 | 3.70 | 13.72 |
MARKEL GROUP INC | Insurance | Fixed Income | 16,926.32 | 0.02 | 16,926.32 | nan | 6.06 | 6.00 | 13.50 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 16,926.32 | 0.02 | 16,926.32 | B39J116 | 5.52 | 7.13 | 8.30 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 16,889.63 | 0.02 | 16,889.63 | B4WT7C3 | 5.33 | 5.69 | 9.80 |
PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 16,889.63 | 0.02 | 16,889.63 | B835PP7 | 5.83 | 6.35 | 10.47 |
SWP: OIS 3.506700 05-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 16,880.07 | 0.02 | -1,083,119.93 | nan | -0.85 | 3.51 | 7.39 |
MPLX LP | Energy | Fixed Income | 16,862.10 | 0.02 | 16,862.10 | BN14QS1 | 6.36 | 5.65 | 12.99 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 16,862.10 | 0.02 | 16,862.10 | nan | 5.96 | 4.10 | 13.44 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 16,862.10 | 0.02 | 16,862.10 | nan | 5.08 | 3.10 | 15.52 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 16,852.93 | 0.02 | 16,852.93 | nan | 5.80 | 5.65 | 13.96 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 16,843.76 | 0.02 | 16,843.76 | BD878J8 | 5.58 | 3.50 | 13.50 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 16,834.58 | 0.02 | 16,834.58 | BSQLDZ8 | 5.84 | 5.70 | 13.93 |
NIKE INC | Consumer Cyclical | Fixed Income | 16,834.58 | 0.02 | 16,834.58 | nan | 5.32 | 3.25 | 10.98 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 16,825.41 | 0.02 | 16,825.41 | BQV4M28 | 6.02 | 4.38 | 10.99 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 16,825.41 | 0.02 | 16,825.41 | B56D2T0 | 5.76 | 5.95 | 10.06 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 16,816.23 | 0.02 | 16,816.23 | BNKVH91 | 6.04 | 4.90 | 11.60 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 16,797.88 | 0.02 | 16,797.88 | BJZ7ZR0 | 6.57 | 4.75 | 11.18 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 16,788.71 | 0.02 | 16,788.71 | BKQN7C3 | 5.74 | 3.10 | 11.39 |
KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 16,788.71 | 0.02 | 16,788.71 | nan | 6.01 | 3.50 | 14.25 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 16,779.54 | 0.02 | 16,779.54 | BLB4M78 | 5.90 | 3.38 | 14.47 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 16,779.54 | 0.02 | 16,779.54 | nan | 5.14 | 4.60 | 13.59 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 16,752.01 | 0.02 | 16,752.01 | B968SP1 | 5.50 | 4.05 | 11.80 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 16,752.01 | 0.02 | 16,752.01 | nan | 5.90 | 2.50 | 11.74 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 16,752.01 | 0.02 | 16,752.01 | nan | 5.54 | 2.90 | 15.47 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 16,742.84 | 0.02 | 16,742.84 | BD8G594 | 5.77 | 3.70 | 13.26 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 16,742.84 | 0.02 | 16,742.84 | BVFMJ22 | 5.70 | 3.85 | 12.68 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 16,742.84 | 0.02 | 16,742.84 | B1G0GN5 | 5.34 | 6.05 | 8.13 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 16,733.67 | 0.02 | 16,733.67 | nan | 5.77 | 4.63 | 11.08 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 16,724.49 | 0.02 | 16,724.49 | B75LD96 | 5.60 | 4.13 | 11.18 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 16,715.32 | 0.02 | 16,715.32 | nan | 6.63 | 5.75 | 12.94 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 16,715.32 | 0.02 | 16,715.32 | nan | 5.94 | 3.95 | 13.69 |
SWP: OIS 3.492200 20-AUG-2039 SOF | Cash and/or Derivatives | Swaps | 16,713.94 | 0.02 | -283,286.06 | nan | -0.79 | 3.49 | 11.15 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 16,696.97 | 0.02 | 16,696.97 | nan | 5.75 | 4.30 | 16.05 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 16,687.79 | 0.02 | 16,687.79 | B5B54D9 | 6.02 | 6.88 | 9.21 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 16,678.62 | 0.02 | 16,678.62 | BJXM2W1 | 5.85 | 4.13 | 13.69 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 16,678.62 | 0.02 | 16,678.62 | BPDH0D5 | 6.09 | 3.37 | 11.58 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 16,669.45 | 0.02 | 16,669.45 | B6686G7 | 5.97 | 7.00 | 9.48 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 16,651.10 | 0.02 | 16,651.10 | BN0VC52 | 5.68 | 2.60 | 15.60 |
ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 16,641.92 | 0.02 | 16,641.92 | BH6Y3Z0 | 5.83 | 5.14 | 11.37 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 16,623.58 | 0.02 | 16,623.58 | nan | 6.22 | 6.42 | 12.93 |
DOMINION RESOURCES INC | Electric | Fixed Income | 16,623.58 | 0.02 | 16,623.58 | B4XHFS8 | 5.93 | 4.90 | 10.45 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 16,605.23 | 0.02 | 16,605.23 | BJYDFQ8 | 5.74 | 3.45 | 14.37 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 16,605.23 | 0.02 | 16,605.23 | BGYTGD9 | 5.60 | 4.35 | 13.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 16,605.23 | 0.02 | 16,605.23 | BNDVXM3 | 5.53 | 4.88 | 10.39 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 16,605.23 | 0.02 | 16,605.23 | B0KSRL3 | 5.22 | 5.85 | 7.58 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 16,586.88 | 0.02 | 16,586.88 | BS60CP8 | 5.73 | 5.38 | 14.03 |
SWP: OIS 3.709700 16-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 16,577.77 | 0.02 | -333,422.23 | nan | -0.68 | 3.71 | 17.32 |
SEMPRA | Natural Gas | Fixed Income | 16,568.53 | 0.02 | 16,568.53 | BFWJFR1 | 6.22 | 4.00 | 12.97 |
AFLAC INCORPORATED | Insurance | Fixed Income | 16,541.01 | 0.02 | 16,541.01 | BGYTGT5 | 5.89 | 4.75 | 12.92 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 16,541.01 | 0.02 | 16,541.01 | nan | 5.61 | 4.98 | 14.26 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 16,522.66 | 0.02 | 16,522.66 | BD2NLC6 | 5.67 | 4.05 | 13.61 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 16,522.66 | 0.02 | 16,522.66 | BYTX3J7 | 5.80 | 4.38 | 12.40 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 16,513.49 | 0.02 | 16,513.49 | BLB4M56 | 5.62 | 4.35 | 13.94 |
SWP: OIS 3.505700 08-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 16,495.67 | 0.02 | -183,504.33 | nan | -0.86 | 3.51 | 17.55 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 16,495.14 | 0.02 | 16,495.14 | B98CZ49 | 5.97 | 4.40 | 11.59 |
INTEL CORPORATION | Technology | Fixed Income | 16,495.14 | 0.02 | 16,495.14 | B93P3K5 | 6.16 | 4.25 | 11.44 |
IDAHO POWER COMPANY | Electric | Fixed Income | 16,485.96 | 0.02 | 16,485.96 | BDVQB59 | 5.79 | 4.20 | 13.21 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 16,476.79 | 0.02 | 16,476.79 | nan | 5.63 | 2.70 | 15.82 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 16,476.79 | 0.02 | 16,476.79 | B757MN1 | 5.67 | 4.75 | 10.96 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 16,467.62 | 0.02 | 16,467.62 | nan | 6.10 | 3.25 | 14.50 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 16,467.62 | 0.02 | 16,467.62 | BYZQN45 | 5.79 | 3.90 | 13.48 |
SWP: OIS 3.511700 06-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 16,455.10 | 0.02 | -183,544.90 | nan | -0.86 | 3.51 | 17.53 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 16,421.74 | 0.02 | 16,421.74 | BMH4PQ9 | 5.88 | 4.60 | 11.89 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 16,412.57 | 0.02 | 16,412.57 | BMQ56Q0 | 5.77 | 3.38 | 14.65 |
MPLX LP | Energy | Fixed Income | 16,412.57 | 0.02 | 16,412.57 | BMYNVR2 | 6.35 | 5.20 | 12.33 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 16,403.40 | 0.02 | 16,403.40 | B5YFYT2 | 5.49 | 4.75 | 10.33 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 16,375.87 | 0.02 | 16,375.87 | nan | 5.94 | 2.80 | 15.13 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 16,375.87 | 0.02 | 16,375.87 | BDBGH95 | 5.86 | 4.25 | 12.93 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 16,366.70 | 0.02 | 16,366.70 | B98ZZP9 | 5.68 | 4.15 | 11.50 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 16,357.53 | 0.02 | 16,357.53 | nan | 5.81 | 5.88 | 13.64 |
CSX CORP | Transportation | Fixed Income | 16,357.53 | 0.02 | 16,357.53 | B1FH0J1 | 5.20 | 6.00 | 8.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 16,320.83 | 0.02 | 16,320.83 | nan | 5.87 | 3.70 | 15.99 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 16,320.83 | 0.02 | 16,320.83 | BF58H68 | 5.83 | 3.60 | 13.54 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 16,320.83 | 0.02 | 16,320.83 | BGMGCQ7 | 6.10 | 4.00 | 13.53 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 16,311.65 | 0.02 | 16,311.65 | B71QLW4 | 5.74 | 5.63 | 10.54 |
AEP TEXAS INC | Electric | Fixed Income | 16,302.48 | 0.02 | 16,302.48 | nan | 6.05 | 5.25 | 13.49 |
PINE STREET TRUST III 144A | Insurance | Fixed Income | 16,293.31 | 0.02 | 16,293.31 | nan | 6.40 | 6.22 | 13.07 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 16,293.31 | 0.02 | 16,293.31 | BNGF9M4 | 5.67 | 4.95 | 14.23 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 16,284.13 | 0.02 | 16,284.13 | nan | 5.80 | 5.65 | 13.96 |
ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 16,274.96 | 0.02 | 16,274.96 | nan | 6.06 | 2.88 | 11.56 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 16,238.26 | 0.02 | 16,238.26 | B3V36S8 | 6.15 | 7.50 | 9.40 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 16,219.91 | 0.02 | 16,219.91 | BGRV911 | 5.96 | 5.25 | 12.78 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 16,219.91 | 0.02 | 16,219.91 | BYP8N63 | 5.82 | 3.75 | 13.11 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 16,219.91 | 0.02 | 16,219.91 | BJ2NYM9 | 5.33 | 4.75 | 9.72 |
SWP: OIS 3.467700 25-JUL-2043 SOF | Cash and/or Derivatives | Swaps | 16,210.37 | 0.02 | -183,789.63 | nan | -0.82 | 3.47 | 13.31 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 16,201.56 | 0.02 | 16,201.56 | BM7SF38 | 5.66 | 4.68 | 17.17 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 16,192.39 | 0.02 | 16,192.39 | BDWGZW3 | 6.44 | 5.95 | 10.67 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 16,192.39 | 0.02 | 16,192.39 | nan | 5.83 | 2.90 | 15.24 |
DUKE ENERGY CORP | Electric | Fixed Income | 16,164.87 | 0.02 | 16,164.87 | BJT8PG8 | 6.03 | 4.20 | 13.58 |
NEVADA POWER COMPANY | Electric | Fixed Income | 16,155.69 | 0.02 | 16,155.69 | nan | 6.01 | 5.90 | 13.37 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 16,155.69 | 0.02 | 16,155.69 | BSJCWL7 | 6.59 | 4.30 | 11.81 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 16,155.69 | 0.02 | 16,155.69 | nan | 6.17 | 5.90 | 13.31 |
DUKE ENERGY CORP | Electric | Fixed Income | 16,146.52 | 0.02 | 16,146.52 | BF46ZJ2 | 6.06 | 3.95 | 13.02 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 16,137.35 | 0.02 | 16,137.35 | nan | 5.41 | 2.63 | 12.25 |
3M CO MTN | Capital Goods | Fixed Income | 16,137.35 | 0.02 | 16,137.35 | B1VSN66 | 5.20 | 5.70 | 8.43 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 16,137.35 | 0.02 | 16,137.35 | BD03ZS2 | 5.82 | 3.85 | 13.11 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 16,137.35 | 0.02 | 16,137.35 | B1FW2K1 | 5.84 | 6.10 | 10.17 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 16,137.35 | 0.02 | 16,137.35 | B83TYY1 | 7.43 | 6.75 | 9.64 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 16,128.17 | 0.02 | 16,128.17 | nan | 5.52 | 2.85 | 11.31 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 16,128.17 | 0.02 | 16,128.17 | nan | 6.06 | 5.75 | 13.64 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 16,119.00 | 0.02 | 16,119.00 | nan | 6.00 | 6.65 | 12.97 |
CROWN CASTLE INC | Communications | Fixed Income | 16,109.82 | 0.02 | 16,109.82 | BMGFFV8 | 5.98 | 3.25 | 14.54 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 16,109.82 | 0.02 | 16,109.82 | B8P30Y3 | 5.52 | 4.20 | 11.70 |
ONEOK INC | Energy | Fixed Income | 16,109.82 | 0.02 | 16,109.82 | nan | 6.45 | 4.85 | 12.48 |
WALMART INC | Consumer Cyclical | Fixed Income | 16,091.47 | 0.02 | 16,091.47 | BZ1DXM5 | 5.42 | 3.63 | 14.04 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 16,082.30 | 0.02 | 16,082.30 | BD3HC13 | 5.89 | 5.03 | 12.48 |
CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 16,073.13 | 0.02 | 16,073.13 | BWTM3P6 | 5.16 | 4.20 | 12.78 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 16,063.95 | 0.02 | 16,063.95 | BZ0WZD8 | 5.90 | 3.80 | 13.33 |
CHEVRON USA INC | Energy | Fixed Income | 16,054.78 | 0.02 | 16,054.78 | nan | 5.51 | 6.00 | 10.05 |
METLIFE INC | Insurance | Fixed Income | 16,054.78 | 0.02 | 16,054.78 | BRF1CN3 | 5.74 | 4.72 | 12.16 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 16,054.78 | 0.02 | 16,054.78 | B557QD5 | 5.48 | 4.00 | 11.38 |
UNION ELECTRIC CO | Electric | Fixed Income | 16,054.78 | 0.02 | 16,054.78 | BM8T585 | 5.70 | 3.90 | 14.62 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 16,045.60 | 0.02 | 16,045.60 | BZ4F287 | 5.66 | 3.70 | 13.78 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 16,036.43 | 0.02 | 16,036.43 | B787QZ8 | 5.54 | 4.40 | 11.17 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 16,027.26 | 0.02 | 16,027.26 | BYZR531 | 5.96 | 4.35 | 12.45 |
ANALOG DEVICES INC | Technology | Fixed Income | 16,018.08 | 0.02 | 16,018.08 | BPRBTZ8 | 5.62 | 5.30 | 14.16 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 16,018.08 | 0.02 | 16,018.08 | BJ52166 | 5.82 | 4.25 | 13.35 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 16,018.08 | 0.02 | 16,018.08 | B7C01S1 | 5.66 | 3.63 | 11.72 |
GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 16,008.91 | 0.02 | 16,008.91 | BYMXNV6 | 5.97 | 4.85 | 15.92 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 16,008.91 | 0.02 | 16,008.91 | BN14JM6 | 6.22 | 2.70 | 15.29 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 15,999.73 | 0.02 | 15,999.73 | B63ZC30 | 5.49 | 5.30 | 10.32 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 15,990.56 | 0.02 | 15,990.56 | nan | 5.42 | 5.50 | 7.62 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 15,990.56 | 0.02 | 15,990.56 | BBG7S30 | 5.74 | 4.50 | 11.68 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 15,990.56 | 0.02 | 15,990.56 | nan | 5.77 | 3.17 | 15.23 |
DUKE ENERGY CORP | Electric | Fixed Income | 15,981.38 | 0.02 | 15,981.38 | nan | 5.78 | 3.30 | 11.52 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 15,972.21 | 0.02 | 15,972.21 | B2PVZR3 | 5.39 | 6.38 | 8.42 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 15,972.21 | 0.02 | 15,972.21 | BYQ8HY8 | 5.66 | 4.35 | 12.82 |
MARKEL CORPORATION | Insurance | Fixed Income | 15,963.04 | 0.02 | 15,963.04 | BYZCF03 | 6.04 | 5.00 | 12.07 |
BOSTON GAS CO 144A | Natural Gas | Fixed Income | 15,935.51 | 0.02 | 15,935.51 | B3T3NM3 | 6.07 | 4.49 | 10.84 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 15,935.51 | 0.02 | 15,935.51 | B2NPBR9 | 5.40 | 6.45 | 8.52 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 15,935.51 | 0.02 | 15,935.51 | nan | 6.18 | 3.85 | 14.18 |
VALE SA | Basic Industry | Fixed Income | 15,935.51 | 0.02 | 15,935.51 | B4M6ZX1 | 5.93 | 5.63 | 10.63 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 15,926.34 | 0.02 | 15,926.34 | B8FGV38 | 6.09 | 4.80 | 10.90 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 15,926.34 | 0.02 | 15,926.34 | BFM1RF9 | 5.74 | 4.40 | 13.14 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 15,926.34 | 0.02 | 15,926.34 | BZ4CYN7 | 5.41 | 5.60 | 10.06 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 15,917.17 | 0.02 | 15,917.17 | BY7RHT9 | 5.96 | 4.50 | 12.36 |
UNION ELECTRIC CO | Electric | Fixed Income | 15,917.17 | 0.02 | 15,917.17 | BP5WWV0 | 5.73 | 5.13 | 14.29 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 15,907.99 | 0.02 | 15,907.99 | BZ8V957 | 5.72 | 3.84 | 13.10 |
CONOCOPHILLIPS | Energy | Fixed Income | 15,898.82 | 0.02 | 15,898.82 | BMH3RH1 | 5.87 | 4.88 | 12.67 |
ONEOK INC | Energy | Fixed Income | 15,898.82 | 0.02 | 15,898.82 | nan | 6.49 | 5.45 | 11.99 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 15,889.64 | 0.02 | 15,889.64 | BRBW810 | 5.90 | 3.45 | 14.93 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 15,880.47 | 0.02 | 15,880.47 | BKKXD87 | 5.59 | 4.50 | 11.87 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 15,880.47 | 0.02 | 15,880.47 | BDB2XM8 | 5.62 | 4.00 | 13.03 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 15,871.29 | 0.02 | 15,871.29 | B4V3Q52 | 5.44 | 5.25 | 10.27 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 15,862.12 | 0.02 | 15,862.12 | nan | 6.19 | 3.69 | 15.56 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 15,862.12 | 0.02 | 15,862.12 | B17M7Y8 | 5.08 | 6.75 | 7.93 |
MARKEL GROUP INC | Insurance | Fixed Income | 15,852.95 | 0.02 | 15,852.95 | nan | 5.95 | 3.45 | 14.89 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15,825.42 | 0.02 | 15,825.42 | nan | 6.03 | 3.50 | 14.44 |
COMCAST CORPORATION | Communications | Fixed Income | 15,816.25 | 0.02 | 15,816.25 | B614024 | 5.56 | 6.55 | 9.08 |
ENBRIDGE INC | Energy | Fixed Income | 15,816.25 | 0.02 | 15,816.25 | BN56J62 | 6.19 | 4.50 | 11.81 |
ENTERGY CORPORATION | Electric | Fixed Income | 15,816.25 | 0.02 | 15,816.25 | BMFYH09 | 6.06 | 3.75 | 14.16 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 15,797.90 | 0.02 | 15,797.90 | nan | 6.02 | 3.44 | 11.27 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 15,788.73 | 0.02 | 15,788.73 | BL6KR43 | 5.59 | 2.45 | 15.90 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15,779.55 | 0.02 | 15,779.55 | BGJZ1G0 | 5.99 | 5.38 | 11.27 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 15,779.55 | 0.02 | 15,779.55 | nan | 6.05 | 5.13 | 13.06 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 15,752.03 | 0.02 | 15,752.03 | nan | 6.58 | 5.15 | 12.41 |
PROGRESS ENERGY INC | Electric | Fixed Income | 15,752.03 | 0.02 | 15,752.03 | B4WTC62 | 5.44 | 5.65 | 9.86 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 15,752.03 | 0.02 | 15,752.03 | BD0B4Y5 | 5.57 | 4.00 | 13.37 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 15,733.68 | 0.02 | 15,733.68 | nan | 5.79 | 2.82 | 11.48 |
SOUTHERN POWER CO | Electric | Fixed Income | 15,733.68 | 0.02 | 15,733.68 | B6ST6C4 | 5.77 | 5.15 | 10.52 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 15,724.51 | 0.02 | 15,724.51 | BM63653 | 6.29 | 5.28 | 12.75 |
CSX CORP | Transportation | Fixed Income | 15,706.16 | 0.02 | 15,706.16 | B56NM23 | 5.57 | 5.50 | 10.33 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 15,706.16 | 0.02 | 15,706.16 | B1VJTS3 | 5.22 | 5.70 | 8.42 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 15,706.16 | 0.02 | 15,706.16 | BF34898 | 5.98 | 4.65 | 12.66 |
SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 15,706.16 | 0.02 | 15,706.16 | nan | 6.25 | 6.19 | 11.12 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 15,706.16 | 0.02 | 15,706.16 | nan | 6.66 | 3.50 | 13.61 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 15,696.99 | 0.02 | 15,696.99 | B8L5GP6 | 5.75 | 4.10 | 11.65 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 15,696.99 | 0.02 | 15,696.99 | BKP3SZ4 | 5.48 | 3.11 | 10.91 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 15,687.81 | 0.02 | 15,687.81 | BD03C36 | 5.73 | 4.15 | 12.71 |
WALT DISNEY CO | Communications | Fixed Income | 15,687.81 | 0.02 | 15,687.81 | nan | 5.65 | 4.75 | 12.71 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 15,678.64 | 0.02 | 15,678.64 | BMYCBT1 | 5.48 | 2.50 | 15.95 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 15,669.46 | 0.02 | 15,669.46 | nan | 6.75 | 4.75 | 12.61 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 15,669.46 | 0.02 | 15,669.46 | BJK31X1 | 5.60 | 4.20 | 13.63 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 15,660.29 | 0.02 | 15,660.29 | B82B6J7 | 6.00 | 4.70 | 11.15 |
CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 15,651.11 | 0.02 | 15,651.11 | BM8F7B0 | 5.74 | 3.13 | 11.49 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 15,641.94 | 0.02 | 15,641.94 | nan | 6.34 | 6.38 | 13.34 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 15,632.77 | 0.02 | 15,632.77 | nan | 5.89 | 3.08 | 15.10 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 15,623.59 | 0.02 | 15,623.59 | nan | 7.49 | 4.00 | 7.73 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 15,623.59 | 0.02 | 15,623.59 | B6SFR18 | 5.78 | 5.65 | 10.75 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 15,623.59 | 0.02 | 15,623.59 | nan | 5.92 | 3.75 | 14.15 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 15,623.59 | 0.02 | 15,623.59 | BYXVW12 | 5.39 | 4.75 | 7.90 |
WELLTOWER OP LLC | Reits | Fixed Income | 15,623.59 | 0.02 | 15,623.59 | B55XRW9 | 5.58 | 6.50 | 9.90 |
NOKIA OYJ | Technology | Fixed Income | 15,623.59 | 0.02 | 15,623.59 | B40SLR5 | 6.26 | 6.63 | 9.02 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 15,605.24 | 0.02 | 15,605.24 | B5M1JL9 | 5.68 | 5.38 | 10.18 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 15,586.90 | 0.02 | 15,586.90 | BG0DD90 | 5.65 | 4.05 | 13.62 |
LOEWS CORPORATION | Insurance | Fixed Income | 15,559.37 | 0.02 | 15,559.37 | B9HLNW1 | 5.50 | 4.13 | 11.91 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 15,559.37 | 0.02 | 15,559.37 | B65ZDS0 | 6.32 | 5.50 | 9.60 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 15,559.37 | 0.02 | 15,559.37 | BCLBGF2 | 5.68 | 4.60 | 11.48 |
SWP: OIS 3.619200 12-MAR-2049 SOF | Cash and/or Derivatives | Swaps | 15,557.26 | 0.02 | -234,442.74 | nan | -0.71 | 3.62 | 15.57 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 15,531.85 | 0.02 | 15,531.85 | B5NGHC0 | 6.27 | 6.75 | 9.55 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 15,531.85 | 0.02 | 15,531.85 | BYX0316 | 5.71 | 4.50 | 12.17 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 15,522.68 | 0.02 | 15,522.68 | nan | 7.30 | 4.68 | 12.28 |
SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 15,522.68 | 0.02 | 15,522.68 | nan | 5.73 | 3.63 | 8.55 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 15,504.33 | 0.02 | 15,504.33 | BFN8M76 | 5.70 | 4.05 | 13.40 |
CSX CORP | Transportation | Fixed Income | 15,485.98 | 0.02 | 15,485.98 | nan | 5.71 | 4.50 | 13.38 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 15,485.98 | 0.02 | 15,485.98 | nan | 5.76 | 2.95 | 15.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 15,485.98 | 0.02 | 15,485.98 | nan | 5.57 | 3.88 | 16.19 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 15,485.98 | 0.02 | 15,485.98 | BLNMF37 | 5.61 | 5.13 | 14.02 |
VODAFONE GROUP PLC | Communications | Fixed Income | 15,476.81 | 0.02 | 15,476.81 | B9D7KN3 | 5.75 | 4.38 | 11.42 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 15,458.46 | 0.02 | 15,458.46 | B8068N2 | 5.69 | 4.00 | 11.58 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 15,458.46 | 0.02 | 15,458.46 | B73YQP4 | 5.78 | 4.75 | 10.82 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 15,449.28 | 0.02 | 15,449.28 | BQMS2D0 | 6.63 | 5.70 | 12.72 |
CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 15,430.94 | 0.02 | 15,430.94 | B2Q8KS9 | 5.46 | 6.30 | 8.75 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 15,421.76 | 0.02 | 15,421.76 | nan | 6.10 | 4.00 | 14.07 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 15,421.76 | 0.02 | 15,421.76 | BZ12593 | 5.92 | 4.00 | 13.02 |
ONEOK PARTNERS LP | Energy | Fixed Income | 15,403.41 | 0.02 | 15,403.41 | BDS54B6 | 6.30 | 6.20 | 10.59 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 15,403.41 | 0.02 | 15,403.41 | nan | 6.27 | 4.83 | 12.63 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 15,394.24 | 0.02 | 15,394.24 | nan | 5.74 | 5.55 | 13.76 |
NUTRIEN LTD | Basic Industry | Fixed Income | 15,394.24 | 0.02 | 15,394.24 | nan | 5.98 | 6.13 | 9.72 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15,394.24 | 0.02 | 15,394.24 | B55H840 | 5.65 | 5.70 | 10.02 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 15,375.89 | 0.02 | 15,375.89 | BF262M6 | 5.55 | 4.88 | 11.56 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 15,375.89 | 0.02 | 15,375.89 | BJK15J9 | 5.65 | 3.95 | 14.12 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 15,366.72 | 0.02 | 15,366.72 | B51YP22 | 7.42 | 6.63 | 8.74 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 15,357.54 | 0.02 | 15,357.54 | BR2NVH9 | 6.49 | 6.25 | 12.88 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 15,348.37 | 0.02 | 15,348.37 | BKBTGN0 | 5.77 | 4.10 | 13.77 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 15,348.37 | 0.02 | 15,348.37 | nan | 5.56 | 4.20 | 14.43 |
WALMART INC | Consumer Cyclical | Fixed Income | 15,348.37 | 0.02 | 15,348.37 | B4LC0B3 | 4.98 | 5.00 | 10.54 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15,339.19 | 0.02 | 15,339.19 | nan | 6.06 | 5.81 | 13.55 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 15,330.02 | 0.02 | 15,330.02 | BMB5TW2 | 6.23 | 4.45 | 13.38 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 15,330.02 | 0.02 | 15,330.02 | nan | 5.83 | 6.13 | 10.29 |
ENERGY TRANSFER LP | Energy | Fixed Income | 15,330.02 | 0.02 | 15,330.02 | B8H38T2 | 6.44 | 5.15 | 10.68 |
BOEING CO | Capital Goods | Fixed Income | 15,320.85 | 0.02 | 15,320.85 | 2283478 | 5.88 | 6.63 | 8.44 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 15,320.85 | 0.02 | 15,320.85 | BF1GF73 | 5.73 | 4.10 | 13.03 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 15,311.67 | 0.02 | 15,311.67 | nan | 5.82 | 5.75 | 13.48 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 15,311.67 | 0.02 | 15,311.67 | BK5CVN0 | 6.48 | 4.50 | 12.60 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 15,302.50 | 0.02 | 15,302.50 | BMWC900 | 5.39 | 3.00 | 15.72 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 15,293.32 | 0.02 | 15,293.32 | nan | 5.93 | 5.75 | 13.73 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 15,293.32 | 0.02 | 15,293.32 | B1TZD36 | 4.87 | 5.55 | 8.53 |
CSX CORP | Transportation | Fixed Income | 15,284.15 | 0.02 | 15,284.15 | BMZLFW8 | 5.69 | 4.90 | 14.47 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 15,284.15 | 0.02 | 15,284.15 | BMF32K1 | 7.02 | 4.95 | 12.47 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 15,284.15 | 0.02 | 15,284.15 | BGLRQG9 | 6.00 | 5.05 | 12.70 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15,265.80 | 0.02 | 15,265.80 | BLGFQH4 | 6.04 | 3.45 | 14.28 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 15,256.63 | 0.02 | 15,256.63 | BH550S6 | 5.63 | 5.30 | 11.33 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 15,247.45 | 0.02 | 15,247.45 | nan | 6.31 | 5.70 | 13.34 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 15,247.45 | 0.02 | 15,247.45 | B84QCZ8 | 6.01 | 4.50 | 11.31 |
CATERPILLAR INC | Capital Goods | Fixed Income | 15,238.28 | 0.02 | 15,238.28 | B1B8032 | 5.03 | 6.05 | 8.02 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 15,238.28 | 0.02 | 15,238.28 | B4W6XQ0 | 5.20 | 4.85 | 10.81 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 15,238.28 | 0.02 | 15,238.28 | nan | 6.38 | 3.80 | 15.14 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 15,238.28 | 0.02 | 15,238.28 | BT3KQW3 | 6.05 | 5.80 | 14.59 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 15,229.10 | 0.02 | 15,229.10 | BDCMR47 | 4.99 | 5.88 | 7.57 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 15,219.93 | 0.02 | 15,219.93 | BD3BW60 | 5.76 | 3.50 | 13.27 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 15,219.93 | 0.02 | 15,219.93 | nan | 5.33 | 3.63 | 10.79 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 15,219.93 | 0.02 | 15,219.93 | BF58HB3 | 5.61 | 3.95 | 13.40 |
KLA CORP | Technology | Fixed Income | 15,192.41 | 0.02 | 15,192.41 | BJBZ181 | 5.66 | 5.00 | 13.11 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 15,183.23 | 0.02 | 15,183.23 | BM8DC53 | 5.51 | 2.63 | 15.95 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 15,174.06 | 0.02 | 15,174.06 | nan | 5.70 | 3.29 | 16.78 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 15,164.88 | 0.02 | 15,164.88 | B82D1T8 | 7.02 | 6.00 | 10.03 |
NUTRIEN LTD | Basic Industry | Fixed Income | 15,164.88 | 0.02 | 15,164.88 | nan | 5.53 | 5.88 | 8.27 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 15,155.71 | 0.02 | 15,155.71 | BK6WWH0 | 6.11 | 3.81 | 13.83 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 15,155.71 | 0.02 | 15,155.71 | nan | 5.50 | 4.50 | 13.89 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 15,155.71 | 0.02 | 15,155.71 | B5VT583 | 5.47 | 4.88 | 10.49 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 15,146.54 | 0.02 | 15,146.54 | BX1DFF8 | 5.70 | 5.05 | 11.98 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 15,146.54 | 0.02 | 15,146.54 | nan | 5.73 | 5.65 | 14.15 |
UNUM GROUP | Insurance | Fixed Income | 15,146.54 | 0.02 | 15,146.54 | nan | 6.23 | 4.50 | 13.34 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 15,137.36 | 0.02 | 15,137.36 | B23WTP4 | 5.40 | 6.35 | 8.01 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 15,137.36 | 0.02 | 15,137.36 | nan | 6.39 | 4.38 | 13.05 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 15,128.19 | 0.02 | 15,128.19 | B11B5N6 | 5.27 | 5.85 | 7.85 |
PACIFICORP | Electric | Fixed Income | 15,128.19 | 0.02 | 15,128.19 | nan | 6.09 | 3.30 | 14.55 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 15,119.01 | 0.02 | 15,119.01 | nan | 5.78 | 3.25 | 14.53 |
ECOLAB INC | Basic Industry | Fixed Income | 15,109.84 | 0.02 | 15,109.84 | BN912T7 | 5.58 | 2.75 | 16.67 |
OWENS CORNING | Capital Goods | Fixed Income | 15,109.84 | 0.02 | 15,109.84 | BG063N3 | 5.95 | 4.40 | 12.88 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 15,100.67 | 0.02 | 15,100.67 | B15RC28 | 5.14 | 6.20 | 7.99 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 15,073.14 | 0.02 | 15,073.14 | nan | 5.78 | 4.38 | 14.23 |
NEVADA POWER CO | Electric | Fixed Income | 15,073.14 | 0.02 | 15,073.14 | B1Z7WW8 | 5.54 | 6.75 | 8.14 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 15,073.14 | 0.02 | 15,073.14 | BY58YK4 | 5.85 | 5.10 | 15.65 |
SUNCOR ENERGY INC | Energy | Fixed Income | 15,073.14 | 0.02 | 15,073.14 | B1Z7WM8 | 5.86 | 6.50 | 8.80 |
SWP: OIS 3.701700 19-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 15,068.84 | 0.02 | -284,931.16 | nan | -0.65 | 3.70 | 15.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 15,063.97 | 0.02 | 15,063.97 | nan | 5.75 | 3.20 | 15.29 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 15,045.62 | 0.02 | 15,045.62 | B1BW379 | 5.05 | 6.20 | 7.98 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 15,045.62 | 0.02 | 15,045.62 | BGLT159 | 6.24 | 4.85 | 12.80 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 15,036.45 | 0.02 | 15,036.45 | BMTV8X6 | 5.74 | 2.50 | 15.64 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 15,036.45 | 0.02 | 15,036.45 | B3TZ8G8 | 5.34 | 5.72 | 10.03 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 15,027.27 | 0.02 | 15,027.27 | B7S97N9 | 5.83 | 4.00 | 11.52 |
WALT DISNEY CO | Communications | Fixed Income | 15,018.10 | 0.02 | 15,018.10 | BJQX566 | 5.68 | 4.95 | 12.18 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 14,990.58 | 0.02 | 14,990.58 | BKHDRG6 | 5.57 | 4.88 | 11.67 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 14,990.58 | 0.02 | 14,990.58 | BDGKT74 | 5.95 | 4.50 | 12.80 |
MASTERCARD INC | Technology | Fixed Income | 14,990.58 | 0.02 | 14,990.58 | BD6KVZ6 | 5.43 | 3.80 | 13.49 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 14,990.58 | 0.02 | 14,990.58 | nan | 5.63 | 3.05 | 15.47 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 14,981.40 | 0.02 | 14,981.40 | BLRVSV9 | 5.71 | 4.30 | 12.01 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 14,981.40 | 0.02 | 14,981.40 | BPLZ1Q1 | 5.73 | 5.40 | 15.68 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 14,981.40 | 0.02 | 14,981.40 | B42R125 | 5.37 | 5.38 | 10.33 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 14,981.40 | 0.02 | 14,981.40 | B0MT6P1 | 5.40 | 6.12 | 7.58 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 14,972.23 | 0.02 | 14,972.23 | BYNQPM9 | 5.97 | 4.90 | 11.96 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 14,944.70 | 0.02 | 14,944.70 | BYNPP60 | 5.57 | 4.38 | 12.49 |
ECOLAB INC | Basic Industry | Fixed Income | 14,944.70 | 0.02 | 14,944.70 | B7154K0 | 5.41 | 5.50 | 10.73 |
FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 14,944.70 | 0.02 | 14,944.70 | nan | 5.63 | 4.13 | 5.68 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 14,935.53 | 0.02 | 14,935.53 | BFNNX67 | 5.75 | 4.42 | 13.16 |
SWP: OIS 3.591700 15-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 14,927.41 | 0.02 | -185,072.59 | nan | -0.82 | 3.59 | 17.39 |
APPLIED MATERIALS INC | Technology | Fixed Income | 14,926.36 | 0.02 | 14,926.36 | BMDPPX3 | 5.63 | 2.75 | 15.54 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 14,917.18 | 0.02 | 14,917.18 | B96WCM8 | 5.41 | 4.30 | 11.85 |
PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 14,917.18 | 0.02 | 14,917.18 | B88N0G2 | 5.74 | 4.10 | 11.42 |
UNION ELECTRIC CO | Electric | Fixed Income | 14,917.18 | 0.02 | 14,917.18 | nan | 5.90 | 5.25 | 13.69 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 14,908.01 | 0.02 | 14,908.01 | B53WC78 | 5.38 | 6.20 | 9.61 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 14,898.83 | 0.02 | 14,898.83 | BD30007 | 5.94 | 3.95 | 12.93 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 14,898.83 | 0.02 | 14,898.83 | BDRXFL8 | 5.54 | 3.65 | 13.98 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 14,889.66 | 0.02 | 14,889.66 | BSWWY52 | 5.79 | 5.50 | 13.85 |
UNION ELECTRIC CO | Electric | Fixed Income | 14,889.66 | 0.02 | 14,889.66 | BMXMYJ3 | 5.78 | 5.45 | 13.68 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 14,880.49 | 0.02 | 14,880.49 | BD5JWW8 | 7.14 | 4.60 | 11.17 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 14,880.49 | 0.02 | 14,880.49 | B2NNGB2 | 6.05 | 6.75 | 8.76 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 14,880.49 | 0.02 | 14,880.49 | BP96092 | 5.70 | 3.85 | 14.66 |
EXELON CORPORATION | Electric | Fixed Income | 14,862.14 | 0.02 | 14,862.14 | BD073T1 | 5.95 | 4.45 | 12.47 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 14,852.96 | 0.02 | 14,852.96 | BF4SNR2 | 5.81 | 3.88 | 13.42 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 14,852.96 | 0.02 | 14,852.96 | BHZRWQ4 | 5.92 | 4.30 | 13.24 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 14,852.96 | 0.02 | 14,852.96 | BNHS0H4 | 5.80 | 3.55 | 16.44 |
SWP: OIS 3.331200 03-OCT-2049 SOF | Cash and/or Derivatives | Swaps | 14,841.66 | 0.02 | -115,158.34 | nan | -1.00 | 3.33 | 16.18 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 14,825.44 | 0.02 | 14,825.44 | BN79088 | 5.73 | 3.15 | 16.08 |
ONEOK INC | Energy | Fixed Income | 14,825.44 | 0.02 | 14,825.44 | nan | 6.41 | 4.20 | 12.73 |
PHILLIPS 66 CO | Energy | Fixed Income | 14,825.44 | 0.02 | 14,825.44 | nan | 6.18 | 4.68 | 11.73 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 14,816.27 | 0.02 | 14,816.27 | BF42ZJ0 | 5.96 | 4.10 | 13.12 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 14,816.27 | 0.02 | 14,816.27 | BZ16JQ0 | 5.80 | 3.75 | 12.66 |
SWP: OIS 3.559200 01-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 14,808.21 | 0.02 | -185,191.79 | nan | -0.81 | 3.56 | 17.48 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 14,807.09 | 0.02 | 14,807.09 | BYQ74Q6 | 5.75 | 3.40 | 13.61 |
AT&T INC | Communications | Fixed Income | 14,797.92 | 0.02 | 14,797.92 | BYY3Z96 | 5.78 | 5.15 | 10.71 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 14,797.92 | 0.02 | 14,797.92 | BZ9P903 | 6.09 | 4.50 | 12.57 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 14,797.92 | 0.02 | 14,797.92 | nan | 5.73 | 2.75 | 15.29 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 14,788.74 | 0.02 | 14,788.74 | nan | 5.86 | 4.20 | 13.76 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 14,788.74 | 0.02 | 14,788.74 | nan | 5.88 | 5.75 | 13.83 |
NISOURCE INC | Natural Gas | Fixed Income | 14,788.74 | 0.02 | 14,788.74 | B846RN1 | 5.94 | 5.25 | 10.90 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 14,779.57 | 0.02 | 14,779.57 | BDHLG42 | 5.66 | 4.20 | 12.69 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 14,770.40 | 0.02 | 14,770.40 | BVFB1T0 | 5.69 | 4.20 | 14.84 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 14,761.22 | 0.02 | 14,761.22 | BN92ZW4 | 5.64 | 3.35 | 14.95 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 14,761.22 | 0.02 | 14,761.22 | B8DX0S9 | 5.41 | 3.70 | 11.86 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 14,752.05 | 0.02 | 14,752.05 | BNM5MW9 | 5.71 | 2.85 | 15.59 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 14,752.05 | 0.02 | 14,752.05 | B8BHNS4 | 5.66 | 3.95 | 11.49 |
WESTAR ENERGY INC | Electric | Fixed Income | 14,752.05 | 0.02 | 14,752.05 | B95XFC3 | 5.78 | 4.10 | 11.69 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 14,733.70 | 0.01 | 14,733.70 | BKY4SP8 | 6.26 | 4.40 | 13.48 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 14,733.70 | 0.01 | 14,733.70 | BF4PGS5 | 7.32 | 4.88 | 11.58 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 14,733.70 | 0.01 | 14,733.70 | BNK9W34 | 5.54 | 4.65 | 14.31 |
AT&T INC | Communications | Fixed Income | 14,724.52 | 0.01 | 14,724.52 | BN8KPY1 | 5.84 | 4.80 | 11.83 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 14,724.52 | 0.01 | 14,724.52 | BKVD2T0 | 5.64 | 3.25 | 15.05 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 14,724.52 | 0.01 | 14,724.52 | nan | 5.82 | 3.80 | 14.02 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 14,715.35 | 0.01 | 14,715.35 | nan | 6.04 | 3.63 | 14.41 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 14,715.35 | 0.01 | 14,715.35 | nan | 6.03 | 3.82 | 13.80 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 14,706.18 | 0.01 | 14,706.18 | nan | 6.29 | 5.90 | 10.80 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 14,706.18 | 0.01 | 14,706.18 | nan | 5.82 | 2.65 | 15.82 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 14,678.65 | 0.01 | 14,678.65 | nan | 5.76 | 4.13 | 14.79 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 14,669.48 | 0.01 | 14,669.48 | BL69TS8 | 5.61 | 4.63 | 11.27 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 14,669.48 | 0.01 | 14,669.48 | nan | 5.65 | 3.05 | 15.44 |
ONEOK INC | Energy | Fixed Income | 14,632.78 | 0.01 | 14,632.78 | BKFV9H7 | 6.43 | 4.45 | 12.93 |
EXELON CORPORATION | Electric | Fixed Income | 14,623.61 | 0.01 | 14,623.61 | B4LTXL5 | 5.87 | 5.75 | 10.29 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 14,614.44 | 0.01 | 14,614.44 | BYZKM62 | 6.62 | 4.25 | 12.11 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 14,605.26 | 0.01 | 14,605.26 | BSPPVM4 | 5.71 | 4.45 | 12.20 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 14,596.09 | 0.01 | 14,596.09 | BYXK3K5 | 6.01 | 4.90 | 16.01 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 14,577.74 | 0.01 | 14,577.74 | BL2FJY6 | 5.72 | 3.70 | 14.12 |
SWP: OIS 3.720200 11-AUG-2038 SOF | Cash and/or Derivatives | Swaps | 14,574.00 | 0.01 | -585,426.00 | nan | -0.68 | 3.72 | 10.42 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 14,568.56 | 0.01 | 14,568.56 | BPYT0D0 | 5.62 | 5.40 | 13.90 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 14,568.56 | 0.01 | 14,568.56 | BYVZCX8 | 5.92 | 3.88 | 13.03 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 14,559.39 | 0.01 | 14,559.39 | nan | 5.85 | 5.60 | 13.58 |
PINE STREET TRUST II 144A | Insurance | Fixed Income | 14,559.39 | 0.01 | 14,559.39 | BK1VHS8 | 6.33 | 5.57 | 12.23 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 14,550.22 | 0.01 | 14,550.22 | B7B2LT9 | 5.86 | 4.65 | 11.00 |
AETNA INC | Insurance | Fixed Income | 14,541.04 | 0.01 | 14,541.04 | B87F9L7 | 6.27 | 4.50 | 10.99 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 14,541.04 | 0.01 | 14,541.04 | BKRLVG8 | 5.60 | 3.10 | 15.00 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 14,541.04 | 0.01 | 14,541.04 | BGB5VZ7 | 5.96 | 4.25 | 13.15 |
MASCO CORP | Capital Goods | Fixed Income | 14,541.04 | 0.01 | 14,541.04 | BDFZC82 | 6.15 | 4.50 | 12.68 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 14,531.87 | 0.01 | 14,531.87 | B8PNBH3 | 5.51 | 4.15 | 11.72 |
ONEOK INC | Energy | Fixed Income | 14,531.87 | 0.01 | 14,531.87 | nan | 6.26 | 5.15 | 11.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 14,531.87 | 0.01 | 14,531.87 | B469DS7 | 6.26 | 4.50 | 10.20 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 14,522.69 | 0.01 | 14,522.69 | BYZHSJ8 | 6.03 | 4.15 | 12.95 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 14,522.69 | 0.01 | 14,522.69 | BPP37R4 | 5.64 | 3.65 | 14.82 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 14,513.52 | 0.01 | 14,513.52 | nan | 6.19 | 2.75 | 15.13 |
XCEL ENERGY INC | Electric | Fixed Income | 14,513.52 | 0.01 | 14,513.52 | BJYCX05 | 6.02 | 3.50 | 14.25 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 14,495.17 | 0.01 | 14,495.17 | BMZ79W4 | 5.92 | 4.00 | 13.99 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 14,495.17 | 0.01 | 14,495.17 | BK1XB71 | 6.03 | 4.10 | 13.65 |
SWP: OIS 3.562200 10-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 14,493.61 | 0.01 | -185,506.39 | nan | -0.77 | 3.56 | 15.58 |
AVISTA CORPORATION | Electric | Fixed Income | 14,486.00 | 0.01 | 14,486.00 | nan | 5.84 | 4.35 | 13.31 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 14,486.00 | 0.01 | 14,486.00 | BLR94V5 | 5.42 | 3.60 | 14.61 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 14,476.82 | 0.01 | 14,476.82 | BKKDHQ3 | 5.71 | 3.85 | 13.90 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 14,467.65 | 0.01 | 14,467.65 | B5W45L0 | 5.67 | 5.40 | 10.08 |
TR FINANCE LLC | Technology | Fixed Income | 14,467.65 | 0.01 | 14,467.65 | nan | 5.65 | 5.85 | 9.76 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 14,449.30 | 0.01 | 14,449.30 | BDR0F08 | 5.75 | 3.70 | 13.72 |
SNAM SPA 144A | Natural Gas | Fixed Income | 14,449.30 | 0.01 | 14,449.30 | nan | 6.31 | 6.50 | 13.24 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 14,449.30 | 0.01 | 14,449.30 | BYQ4R13 | 5.93 | 4.50 | 12.41 |
TELUS CORPORATION | Communications | Fixed Income | 14,449.30 | 0.01 | 14,449.30 | BF5C5Q6 | 5.94 | 4.60 | 13.18 |
AT&T INC | Communications | Fixed Income | 14,430.95 | 0.01 | 14,430.95 | BK1MHG9 | 5.97 | 6.25 | 9.88 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 14,421.78 | 0.01 | 14,421.78 | BVYLQH4 | 5.88 | 4.25 | 12.19 |
AON CORP | Insurance | Fixed Income | 14,421.78 | 0.01 | 14,421.78 | BN4FWF0 | 5.78 | 2.90 | 15.36 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 14,412.60 | 0.01 | 14,412.60 | BMNDL73 | 5.92 | 5.45 | 11.24 |
UNUM GROUP | Insurance | Fixed Income | 14,412.60 | 0.01 | 14,412.60 | nan | 6.16 | 4.13 | 13.99 |
CATERPILLAR INC | Capital Goods | Fixed Income | 14,394.26 | 0.01 | 14,394.26 | BMJJM94 | 5.48 | 4.30 | 12.21 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 14,394.26 | 0.01 | 14,394.26 | BN912H5 | 5.84 | 3.00 | 15.19 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 14,394.26 | 0.01 | 14,394.26 | BYPDXF7 | 5.04 | 4.00 | 13.72 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 14,375.91 | 0.01 | 14,375.91 | B114R62 | 5.15 | 5.70 | 7.90 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 14,375.91 | 0.01 | 14,375.91 | nan | 5.74 | 3.40 | 14.49 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 14,366.73 | 0.01 | 14,366.73 | B7GNW50 | 5.73 | 5.30 | 10.52 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 14,339.21 | 0.01 | 14,339.21 | nan | 5.56 | 3.20 | 15.44 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 14,339.21 | 0.01 | 14,339.21 | nan | 5.84 | 4.95 | 13.80 |
NUTRIEN LTD | Basic Industry | Fixed Income | 14,330.04 | 0.01 | 14,330.04 | BDGT5N9 | 5.88 | 5.63 | 10.10 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 14,302.51 | 0.01 | 14,302.51 | BLN7JS5 | 6.00 | 3.91 | 13.99 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 14,302.51 | 0.01 | 14,302.51 | BN76669 | 5.46 | 2.70 | 16.13 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 14,302.51 | 0.01 | 14,302.51 | BC9KR36 | 5.95 | 4.65 | 11.32 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 14,293.34 | 0.01 | 14,293.34 | BXS2QG6 | 5.78 | 4.15 | 12.55 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 14,284.17 | 0.01 | 14,284.17 | BNW2JL8 | 5.81 | 3.00 | 15.50 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 14,284.17 | 0.01 | 14,284.17 | nan | 6.08 | 5.30 | 13.40 |
OWENS CORNING | Capital Goods | Fixed Income | 14,265.82 | 0.01 | 14,265.82 | BF1X5B8 | 5.94 | 4.30 | 12.77 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 14,265.82 | 0.01 | 14,265.82 | BMVLMC1 | 6.74 | 3.75 | 13.59 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 14,256.64 | 0.01 | 14,256.64 | 991XAK5 | 5.95 | 4.35 | 11.09 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 14,247.47 | 0.01 | 14,247.47 | nan | 5.35 | 5.50 | 7.67 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 14,247.47 | 0.01 | 14,247.47 | BJDRF72 | 5.86 | 4.20 | 13.51 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 14,238.29 | 0.01 | 14,238.29 | B95CGK5 | 5.71 | 4.30 | 11.56 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 14,238.29 | 0.01 | 14,238.29 | BNSNRL1 | 5.76 | 2.95 | 15.29 |
AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 14,219.95 | 0.01 | 14,219.95 | nan | 5.69 | 5.02 | 11.85 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 14,201.60 | 0.01 | 14,201.60 | nan | 6.22 | 6.12 | 12.89 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 14,201.60 | 0.01 | 14,201.60 | B8NXVQ4 | 5.69 | 3.88 | 11.94 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 14,192.42 | 0.01 | 14,192.42 | nan | 5.67 | 4.13 | 13.59 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14,183.25 | 0.01 | 14,183.25 | B9HJF41 | 5.72 | 5.15 | 11.00 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 14,174.08 | 0.01 | 14,174.08 | BHFHZB0 | 6.01 | 5.70 | 10.76 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 14,164.90 | 0.01 | 14,164.90 | nan | 6.01 | 3.13 | 14.64 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 14,164.90 | 0.01 | 14,164.90 | BL981C0 | 5.11 | 3.35 | 15.25 |
DOMINION ENERGY INC | Electric | Fixed Income | 14,155.73 | 0.01 | 14,155.73 | BJ5JG73 | 6.12 | 4.60 | 13.00 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 14,155.73 | 0.01 | 14,155.73 | BJLV952 | 5.85 | 4.10 | 13.58 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 14,146.55 | 0.01 | 14,146.55 | BHL3SD5 | 6.67 | 5.40 | 12.14 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 14,146.55 | 0.01 | 14,146.55 | B8L71C4 | 5.60 | 3.25 | 11.96 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 14,146.55 | 0.01 | 14,146.55 | BMC8VZ7 | 5.55 | 2.60 | 16.11 |
FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 14,128.20 | 0.01 | 14,128.20 | nan | 7.08 | 7.25 | 7.54 |
UNUM GROUP | Insurance | Fixed Income | 14,128.20 | 0.01 | 14,128.20 | nan | 6.16 | 6.00 | 13.47 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 14,109.86 | 0.01 | 14,109.86 | nan | 5.96 | 4.50 | 14.07 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 14,100.68 | 0.01 | 14,100.68 | BF2RBL1 | 5.94 | 3.75 | 13.54 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 14,100.68 | 0.01 | 14,100.68 | BK91MW9 | 5.78 | 3.95 | 15.66 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 14,082.33 | 0.01 | 14,082.33 | BYNHPP5 | 6.08 | 4.15 | 12.80 |
MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 14,082.33 | 0.01 | 14,082.33 | B45HLM2 | 5.69 | 6.38 | 10.06 |
CORNING INC | Technology | Fixed Income | 14,073.16 | 0.01 | 14,073.16 | BGLBDB5 | 5.87 | 5.35 | 12.80 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 14,073.16 | 0.01 | 14,073.16 | B3LQNX1 | 5.35 | 5.40 | 10.15 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 14,063.99 | 0.01 | 14,063.99 | BN452W7 | 6.18 | 5.15 | 13.53 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 14,063.99 | 0.01 | 14,063.99 | nan | 5.46 | 3.75 | 15.23 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 14,054.81 | 0.01 | 14,054.81 | BD60YY6 | 5.70 | 4.35 | 12.59 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 14,054.81 | 0.01 | 14,054.81 | BLM1PN5 | 5.91 | 3.30 | 14.38 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 14,045.64 | 0.01 | 14,045.64 | B6R37R9 | 6.10 | 5.63 | 10.17 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 14,045.64 | 0.01 | 14,045.64 | BN49122 | 5.89 | 3.95 | 14.05 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 14,045.64 | 0.01 | 14,045.64 | BNRLZ12 | 5.80 | 2.85 | 15.67 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 14,036.46 | 0.01 | 14,036.46 | nan | 5.91 | 4.00 | 14.27 |
IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 14,008.94 | 0.01 | 14,008.94 | B19FQD7 | 5.19 | 6.75 | 7.75 |
HUMANA INC | Insurance | Fixed Income | 14,008.94 | 0.01 | 14,008.94 | BK59KT0 | 6.34 | 3.95 | 13.32 |
SWP: OIS 3.613200 31-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 13,999.89 | 0.01 | -186,000.11 | nan | -0.80 | 3.61 | 17.36 |
PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 13,999.77 | 0.01 | 13,999.77 | B97H103 | 5.65 | 3.90 | 11.66 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 13,981.42 | 0.01 | 13,981.42 | BK9W8G8 | 5.97 | 3.80 | 13.74 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 13,972.24 | 0.01 | 13,972.24 | BDCJP11 | 5.64 | 3.95 | 13.23 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 13,963.07 | 0.01 | 13,963.07 | BPGLSL8 | 6.06 | 5.55 | 13.45 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 13,963.07 | 0.01 | 13,963.07 | BJLZY82 | 6.29 | 4.49 | 12.91 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 13,963.07 | 0.01 | 13,963.07 | nan | 5.57 | 2.67 | 12.02 |
ENTERGY TEXAS INC | Electric | Fixed Income | 13,953.90 | 0.01 | 13,953.90 | nan | 5.99 | 5.55 | 13.70 |
HALLIBURTON COMPANY | Energy | Fixed Income | 13,953.90 | 0.01 | 13,953.90 | B5TFVQ3 | 6.01 | 4.50 | 10.89 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 13,944.72 | 0.01 | 13,944.72 | BZ4DLN9 | 5.72 | 3.92 | 13.41 |
MASTERCARD INC | Technology | Fixed Income | 13,944.72 | 0.01 | 13,944.72 | BMV3M61 | 5.50 | 2.95 | 15.48 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 13,926.37 | 0.01 | 13,926.37 | B76VWN2 | 5.63 | 5.80 | 10.39 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 13,926.37 | 0.01 | 13,926.37 | BDGTNC4 | 5.70 | 3.00 | 13.73 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 13,926.37 | 0.01 | 13,926.37 | nan | 6.33 | 3.95 | 15.16 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 13,926.37 | 0.01 | 13,926.37 | BQSNVH6 | 6.55 | 4.75 | 11.43 |
WESTLAKE CORP | Basic Industry | Fixed Income | 13,917.20 | 0.01 | 13,917.20 | BL66ZN6 | 6.13 | 3.13 | 14.73 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 13,908.02 | 0.01 | 13,908.02 | BFY3D44 | 5.93 | 4.70 | 12.91 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 13,908.02 | 0.01 | 13,908.02 | B29QSG4 | 5.31 | 6.63 | 8.62 |
AT&T INC | Communications | Fixed Income | 13,898.85 | 0.01 | 13,898.85 | BD8P278 | 5.81 | 6.38 | 9.82 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 13,889.68 | 0.01 | 13,889.68 | BWC4XL5 | 5.70 | 3.75 | 12.87 |
FMC CORPORATION | Basic Industry | Fixed Income | 13,889.68 | 0.01 | 13,889.68 | nan | 6.73 | 4.50 | 12.74 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 13,889.68 | 0.01 | 13,889.68 | nan | 6.05 | 3.20 | 14.65 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 13,889.68 | 0.01 | 13,889.68 | B8KL7G3 | 5.86 | 5.13 | 10.95 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 13,880.50 | 0.01 | 13,880.50 | nan | 5.76 | 5.90 | 13.59 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 13,880.50 | 0.01 | 13,880.50 | BJRFDC3 | 6.58 | 5.50 | 12.28 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 13,880.50 | 0.01 | 13,880.50 | BLF9912 | 6.09 | 3.35 | 14.34 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 13,880.50 | 0.01 | 13,880.50 | B3LR312 | 5.49 | 5.25 | 10.21 |
DEERE & CO | Capital Goods | Fixed Income | 13,852.98 | 0.01 | 13,852.98 | nan | 5.51 | 2.88 | 15.10 |
DOMINION RESOURCES INC/VA | Electric | Fixed Income | 13,852.98 | 0.01 | 13,852.98 | BSR9GC9 | 6.02 | 4.70 | 11.93 |
SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 13,843.81 | 0.01 | 13,843.81 | B9L4Q61 | 5.18 | 4.25 | 11.92 |
WALMART INC | Consumer Cyclical | Fixed Income | 13,843.81 | 0.01 | 13,843.81 | B8SZHR8 | 5.37 | 4.00 | 11.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 13,834.63 | 0.01 | 13,834.63 | BQ96JK3 | 5.74 | 3.50 | 14.53 |
CORNING INC | Technology | Fixed Income | 13,834.63 | 0.01 | 13,834.63 | B4YPKP3 | 5.70 | 5.75 | 9.83 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 13,825.46 | 0.01 | 13,825.46 | BZ4C9B0 | 5.77 | 4.25 | 12.75 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 13,825.46 | 0.01 | 13,825.46 | B8KCXG8 | 5.57 | 3.40 | 11.90 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 13,816.28 | 0.01 | 13,816.28 | BMDM3F2 | 5.77 | 3.00 | 15.05 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 13,816.28 | 0.01 | 13,816.28 | B1Z4JL7 | 5.24 | 6.20 | 8.34 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13,816.28 | 0.01 | 13,816.28 | BYSSD48 | 5.70 | 4.00 | 13.24 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 13,816.28 | 0.01 | 13,816.28 | nan | 5.91 | 5.60 | 15.21 |
MARKEL GROUP INC | Insurance | Fixed Income | 13,807.11 | 0.01 | 13,807.11 | nan | 6.02 | 4.15 | 13.75 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 13,797.93 | 0.01 | 13,797.93 | B59N1S9 | 5.45 | 5.70 | 10.38 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 13,788.76 | 0.01 | 13,788.76 | B2B3313 | 6.19 | 7.77 | 8.21 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 13,770.41 | 0.01 | 13,770.41 | nan | 5.16 | 3.30 | 14.98 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 13,752.06 | 0.01 | 13,752.06 | BCGD4C6 | 6.03 | 5.62 | 11.11 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 13,752.06 | 0.01 | 13,752.06 | BKR3FX9 | 6.55 | 5.60 | 10.91 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 13,733.72 | 0.01 | 13,733.72 | nan | 5.57 | 3.05 | 15.21 |
SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 13,724.54 | 0.01 | 13,724.54 | B618D27 | 5.82 | 6.20 | 9.52 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 13,715.37 | 0.01 | 13,715.37 | BJ0M677 | 5.92 | 4.25 | 13.43 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 13,697.02 | 0.01 | 13,697.02 | nan | 6.01 | 3.95 | 13.90 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 13,697.02 | 0.01 | 13,697.02 | nan | 6.53 | 2.95 | 14.47 |
MASTERCARD INC | Technology | Fixed Income | 13,697.02 | 0.01 | 13,697.02 | BF2J247 | 5.53 | 3.95 | 13.57 |
CSX CORP | Transportation | Fixed Income | 13,687.84 | 0.01 | 13,687.84 | BD9NGT1 | 5.76 | 4.25 | 16.36 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 13,687.84 | 0.01 | 13,687.84 | BMXWZG7 | 6.34 | 4.00 | 14.09 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 13,669.50 | 0.01 | 13,669.50 | nan | 6.48 | 3.60 | 14.14 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 13,669.50 | 0.01 | 13,669.50 | BZ5ZP21 | 5.74 | 3.79 | 13.90 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 13,669.50 | 0.01 | 13,669.50 | BH3Q4W3 | 5.84 | 4.70 | 12.85 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 13,660.32 | 0.01 | 13,660.32 | nan | 5.28 | 5.30 | 8.03 |
REGENCY CENTERS LP | Reits | Fixed Income | 13,660.32 | 0.01 | 13,660.32 | BYXJZ95 | 5.80 | 4.40 | 12.70 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 13,660.32 | 0.01 | 13,660.32 | BFF3376 | 5.89 | 5.00 | 11.38 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 13,660.32 | 0.01 | 13,660.32 | BFX84M5 | 6.82 | 5.50 | 11.80 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13,632.80 | 0.01 | 13,632.80 | nan | 5.89 | 2.85 | 15.26 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 13,614.45 | 0.01 | 13,614.45 | B7DX7R0 | 5.51 | 5.00 | 10.88 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 13,614.45 | 0.01 | 13,614.45 | BJYRXM2 | 5.73 | 5.45 | 11.56 |
ENERGY TRANSFER LP | Energy | Fixed Income | 13,614.45 | 0.01 | 13,614.45 | B6QFF83 | 6.33 | 6.10 | 10.04 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 13,596.10 | 0.01 | 13,596.10 | B2RK017 | 5.35 | 6.25 | 8.91 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 13,586.93 | 0.01 | 13,586.93 | nan | 7.12 | 5.65 | 12.38 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 13,586.93 | 0.01 | 13,586.93 | nan | 5.14 | 4.00 | 13.68 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 13,577.76 | 0.01 | 13,577.76 | BDFY6J8 | 5.73 | 4.30 | 12.42 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 13,568.58 | 0.01 | 13,568.58 | nan | 5.73 | 3.25 | 15.14 |
ONEOK INC | Energy | Fixed Income | 13,568.58 | 0.01 | 13,568.58 | BSNW020 | 6.40 | 4.25 | 12.38 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 13,559.41 | 0.01 | 13,559.41 | BNW2JM9 | 5.58 | 2.88 | 16.01 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 13,559.41 | 0.01 | 13,559.41 | B27ZWG1 | 5.26 | 6.38 | 8.65 |
OHIO POWER CO | Electric | Fixed Income | 13,559.41 | 0.01 | 13,559.41 | BNVXB50 | 5.88 | 2.90 | 15.36 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 13,550.23 | 0.01 | 13,550.23 | BK6FDG5 | 5.85 | 3.10 | 14.59 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 13,541.06 | 0.01 | 13,541.06 | B57FW28 | 5.53 | 7.55 | 8.46 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 13,531.88 | 0.01 | 13,531.88 | BFX7FK7 | 6.55 | 4.63 | 12.56 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13,522.71 | 0.01 | 13,522.71 | BVRYSK7 | 5.66 | 3.88 | 15.14 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 13,513.54 | 0.01 | 13,513.54 | B5M23K9 | 5.52 | 5.70 | 10.02 |
DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 13,513.54 | 0.01 | 13,513.54 | nan | 6.09 | 3.95 | 13.72 |
KINDER MORGAN INC | Energy | Fixed Income | 13,513.54 | 0.01 | 13,513.54 | BN2YL29 | 6.07 | 3.25 | 14.38 |
WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 13,513.54 | 0.01 | 13,513.54 | BGLDJS0 | 5.77 | 4.75 | 11.95 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 13,504.36 | 0.01 | 13,504.36 | BBMSWS0 | 5.81 | 4.85 | 13.79 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 13,504.36 | 0.01 | 13,504.36 | B90NR11 | 5.60 | 3.70 | 11.97 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 13,504.36 | 0.01 | 13,504.36 | BMFS3F8 | 5.64 | 5.45 | 13.98 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 13,504.36 | 0.01 | 13,504.36 | nan | 5.83 | 3.05 | 11.72 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 13,476.84 | 0.01 | 13,476.84 | BLP53Z2 | 5.64 | 2.95 | 15.03 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 13,467.67 | 0.01 | 13,467.67 | BYYD0H9 | 5.69 | 3.80 | 12.95 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 13,458.49 | 0.01 | 13,458.49 | nan | 5.93 | 3.35 | 14.39 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 13,449.32 | 0.01 | 13,449.32 | BG88DM0 | 5.75 | 3.75 | 13.67 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 13,449.32 | 0.01 | 13,449.32 | 2265584 | 5.47 | 6.71 | 7.71 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 13,440.14 | 0.01 | 13,440.14 | B0LCW64 | 5.78 | 5.63 | 7.57 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 13,440.14 | 0.01 | 13,440.14 | BNKVHB3 | 6.11 | 4.88 | 11.70 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 13,440.14 | 0.01 | 13,440.14 | BM8NVQ7 | 5.71 | 4.80 | 11.72 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 13,403.45 | 0.01 | 13,403.45 | B679186 | 5.61 | 5.75 | 9.73 |
CSX CORP | Transportation | Fixed Income | 13,394.27 | 0.01 | 13,394.27 | BP8Q1Q7 | 5.72 | 4.50 | 14.49 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 13,394.27 | 0.01 | 13,394.27 | nan | 6.01 | 4.95 | 15.11 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 13,394.27 | 0.01 | 13,394.27 | BQP9KH0 | 6.16 | 4.10 | 10.97 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 13,394.27 | 0.01 | 13,394.27 | B7Y6VD2 | 5.45 | 3.60 | 11.80 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 13,385.10 | 0.01 | 13,385.10 | nan | 6.15 | 4.13 | 13.58 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 13,385.10 | 0.01 | 13,385.10 | nan | 6.44 | 4.50 | 13.48 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 13,385.10 | 0.01 | 13,385.10 | B9MSZ09 | 5.88 | 5.40 | 10.30 |
COMCAST CORPORATION | Communications | Fixed Income | 13,375.92 | 0.01 | 13,375.92 | B7TGGL0 | 5.76 | 4.65 | 10.99 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 13,375.92 | 0.01 | 13,375.92 | BXC5W74 | 5.71 | 4.38 | 12.39 |
OVINTIV INC | Energy | Fixed Income | 13,366.75 | 0.01 | 13,366.75 | B23Y0M4 | 6.44 | 6.63 | 8.10 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 13,366.75 | 0.01 | 13,366.75 | BD0RRY4 | 5.96 | 4.68 | 9.22 |
CORNING INC | Technology | Fixed Income | 13,357.58 | 0.01 | 13,357.58 | B7JPWZ3 | 5.82 | 4.75 | 10.88 |
ONEOK INC | Energy | Fixed Income | 13,357.58 | 0.01 | 13,357.58 | BM9KMD1 | 6.61 | 7.15 | 11.73 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 13,357.58 | 0.01 | 13,357.58 | BNSLTD1 | 5.89 | 3.70 | 14.57 |
SWP: OIS 3.477200 10-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 13,354.03 | 0.01 | -136,645.97 | nan | -0.89 | 3.48 | 17.56 |
AT&T INC | Communications | Fixed Income | 13,348.40 | 0.01 | 13,348.40 | B4SYWV6 | 5.61 | 6.55 | 8.97 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 13,339.23 | 0.01 | 13,339.23 | BNC5VR7 | 5.89 | 3.35 | 14.68 |
WELLPOINT INC | Insurance | Fixed Income | 13,339.23 | 0.01 | 13,339.23 | BQ16SQ0 | 6.09 | 4.85 | 13.89 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 13,311.70 | 0.01 | 13,311.70 | BJ7WD68 | 5.54 | 4.63 | 11.71 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 13,302.53 | 0.01 | 13,302.53 | BDS6RQ5 | 6.39 | 4.38 | 12.65 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 13,293.36 | 0.01 | 13,293.36 | BNNKRH3 | 5.99 | 3.50 | 14.48 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 13,284.18 | 0.01 | 13,284.18 | nan | 6.08 | 5.15 | 9.07 |
NISOURCE INC | Natural Gas | Fixed Income | 13,275.01 | 0.01 | 13,275.01 | B3N5358 | 5.86 | 5.95 | 10.23 |
PACIFICORP | Electric | Fixed Income | 13,275.01 | 0.01 | 13,275.01 | B1Z2XW0 | 5.61 | 6.10 | 7.87 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 13,265.83 | 0.01 | 13,265.83 | nan | 5.68 | 3.45 | 14.85 |
KLA CORP | Technology | Fixed Income | 13,256.66 | 0.01 | 13,256.66 | BL1LXW1 | 5.69 | 3.30 | 14.61 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 13,256.66 | 0.01 | 13,256.66 | nan | 5.42 | 2.50 | 12.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13,256.66 | 0.01 | 13,256.66 | nan | 5.79 | 5.15 | 15.18 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 13,219.96 | 0.01 | 13,219.96 | nan | 5.78 | 3.00 | 17.07 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 13,219.96 | 0.01 | 13,219.96 | BRHVCC0 | 5.96 | 4.95 | 14.13 |
MICROSOFT CORPORATION | Technology | Fixed Income | 13,219.96 | 0.01 | 13,219.96 | B8FTZS0 | 5.25 | 3.50 | 12.20 |
CENTRICA PLC 144A | Natural Gas | Fixed Income | 13,210.79 | 0.01 | 13,210.79 | BFPCY14 | 6.34 | 5.38 | 10.99 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 13,210.79 | 0.01 | 13,210.79 | BSPPWR6 | 6.03 | 4.95 | 11.59 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 13,201.61 | 0.01 | 13,201.61 | nan | 6.55 | 5.05 | 11.46 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 13,192.44 | 0.01 | 13,192.44 | BD2Z1R7 | 5.72 | 4.30 | 13.20 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 13,192.44 | 0.01 | 13,192.44 | B6T0R90 | 5.70 | 3.70 | 11.43 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 13,192.44 | 0.01 | 13,192.44 | B736C41 | 5.56 | 3.60 | 11.85 |
ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13,183.27 | 0.01 | 13,183.27 | nan | 6.02 | 3.65 | 14.36 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 13,174.09 | 0.01 | 13,174.09 | nan | 5.70 | 4.20 | 14.01 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 13,174.09 | 0.01 | 13,174.09 | B24GR84 | 5.13 | 6.55 | 8.47 |
CATERPILLAR INC | Capital Goods | Fixed Income | 13,164.92 | 0.01 | 13,164.92 | BMH0R05 | 5.63 | 4.75 | 16.07 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 13,164.92 | 0.01 | 13,164.92 | BKY6M63 | 5.57 | 2.88 | 15.47 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 13,146.57 | 0.01 | 13,146.57 | BL63N11 | 5.07 | 3.55 | 10.87 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 13,137.40 | 0.01 | 13,137.40 | BMDFM32 | 5.80 | 3.79 | 14.27 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 13,137.40 | 0.01 | 13,137.40 | B84XVZ2 | 5.66 | 4.25 | 11.35 |
DOMINION ENERGY INC | Electric | Fixed Income | 13,137.40 | 0.01 | 13,137.40 | nan | 5.94 | 3.30 | 11.31 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 13,137.40 | 0.01 | 13,137.40 | BMF9RC6 | 5.81 | 5.65 | 13.60 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 13,137.40 | 0.01 | 13,137.40 | nan | 5.73 | 3.10 | 11.67 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 13,137.40 | 0.01 | 13,137.40 | nan | 5.92 | 2.65 | 11.54 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 13,137.40 | 0.01 | 13,137.40 | nan | 5.77 | 5.50 | 13.86 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 13,137.40 | 0.01 | 13,137.40 | nan | 5.54 | 2.88 | 12.10 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 13,128.22 | 0.01 | 13,128.22 | nan | 5.70 | 3.05 | 14.95 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 13,119.05 | 0.01 | 13,119.05 | B0Q4ZC2 | 5.01 | 6.50 | 7.63 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 13,119.05 | 0.01 | 13,119.05 | BLCHDN9 | 5.78 | 4.00 | 14.46 |
ENERGY TRANSFER LP | Energy | Fixed Income | 13,119.05 | 0.01 | 13,119.05 | B1G54R0 | 5.73 | 6.63 | 7.93 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13,119.05 | 0.01 | 13,119.05 | BYZGKF5 | 5.71 | 4.50 | 13.23 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 13,109.87 | 0.01 | 13,109.87 | BNXM843 | 5.44 | 2.85 | 11.91 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13,109.87 | 0.01 | 13,109.87 | nan | 5.50 | 3.38 | 11.71 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 13,109.87 | 0.01 | 13,109.87 | BQRX199 | 6.01 | 5.00 | 11.61 |
SWP: OIS 3.281200 27-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 13,101.60 | 0.01 | -86,898.40 | nan | -1.13 | 3.28 | 17.79 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 13,091.52 | 0.01 | 13,091.52 | BHNH4B5 | 6.06 | 5.09 | 12.70 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 13,091.52 | 0.01 | 13,091.52 | BZ1JSM8 | 5.65 | 3.95 | 13.43 |
CSX CORP | Transportation | Fixed Income | 13,073.18 | 0.01 | 13,073.18 | BD6D9P1 | 5.84 | 4.65 | 15.92 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 13,073.18 | 0.01 | 13,073.18 | BBWX683 | 5.73 | 4.90 | 11.25 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 13,073.18 | 0.01 | 13,073.18 | B677XX9 | 5.78 | 5.20 | 10.05 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 13,064.00 | 0.01 | 13,064.00 | BF7TQ51 | 5.45 | 3.70 | 13.59 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 13,054.83 | 0.01 | 13,054.83 | BF2THH5 | 5.86 | 4.67 | 9.10 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 13,036.48 | 0.01 | 13,036.48 | B453WJ4 | 5.84 | 6.75 | 9.61 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 13,036.48 | 0.01 | 13,036.48 | BWGCKR0 | 5.83 | 4.25 | 12.30 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 13,036.48 | 0.01 | 13,036.48 | B6T90Z4 | 5.88 | 4.50 | 10.70 |
WESTLAKE CORP | Basic Industry | Fixed Income | 13,036.48 | 0.01 | 13,036.48 | BZ1JS17 | 6.24 | 4.38 | 12.84 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 13,027.31 | 0.01 | 13,027.31 | BDCCZX2 | 5.48 | 3.25 | 13.67 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 13,018.13 | 0.01 | 13,018.13 | nan | 5.74 | 4.63 | 9.94 |
DTE ELECTRIC CO | Electric | Fixed Income | 13,008.96 | 0.01 | 13,008.96 | BF08MX5 | 5.73 | 3.75 | 13.41 |
3M CO MTN | Capital Goods | Fixed Income | 13,008.96 | 0.01 | 13,008.96 | BD6NK92 | 5.76 | 3.63 | 13.64 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 12,999.78 | 0.01 | 12,999.78 | B11Y5N5 | 5.19 | 5.95 | 7.88 |
NORTHWESTERN CORPORATION | Electric | Fixed Income | 12,999.78 | 0.01 | 12,999.78 | BSLVST2 | 5.89 | 4.18 | 12.26 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 12,990.61 | 0.01 | 12,990.61 | B94CB56 | 5.73 | 4.10 | 11.71 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 12,981.43 | 0.01 | 12,981.43 | BPBJK11 | 6.00 | 3.38 | 14.69 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 12,972.26 | 0.01 | 12,972.26 | nan | 5.71 | 2.90 | 15.48 |
OHIO POWER CO | Electric | Fixed Income | 12,972.26 | 0.01 | 12,972.26 | BJK0CW8 | 5.97 | 4.00 | 13.74 |
COMCAST CORPORATION | Communications | Fixed Income | 12,963.09 | 0.01 | 12,963.09 | BJZXTF4 | 5.87 | 4.75 | 11.57 |
ENTERGY TEXAS INC | Electric | Fixed Income | 12,963.09 | 0.01 | 12,963.09 | BKTPNZ1 | 5.97 | 3.55 | 14.08 |
MISSISSIPPI POWER CO | Electric | Fixed Income | 12,963.09 | 0.01 | 12,963.09 | B783QQ7 | 5.69 | 4.25 | 11.19 |
COMCAST CORP | Communications | Fixed Income | 12,953.91 | 0.01 | 12,953.91 | B4VC518 | 5.55 | 6.40 | 9.50 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 12,953.91 | 0.01 | 12,953.91 | nan | 6.14 | 4.70 | 13.08 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 12,953.91 | 0.01 | 12,953.91 | BFM2H30 | 6.03 | 4.15 | 13.28 |
SYSCO CORP | Consumer Non-Cyclical | Fixed Income | 12,935.56 | 0.01 | 12,935.56 | B0LCXQ1 | 5.28 | 5.38 | 7.70 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 12,926.39 | 0.01 | 12,926.39 | B14VKK5 | 5.10 | 6.70 | 7.85 |
DOMINION RESOURCES INC | Electric | Fixed Income | 12,926.39 | 0.01 | 12,926.39 | B39ZDT6 | 5.58 | 7.00 | 8.74 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 12,917.22 | 0.01 | 12,917.22 | BW4QF35 | 5.75 | 4.50 | 12.07 |
ENTERGY TEXAS INC | Electric | Fixed Income | 12,917.22 | 0.01 | 12,917.22 | nan | 5.99 | 5.00 | 13.62 |
GATX CORPORATION | Finance Companies | Fixed Income | 12,908.04 | 0.01 | 12,908.04 | BK8G5J3 | 6.02 | 5.20 | 11.30 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 12,898.87 | 0.01 | 12,898.87 | BYPJ106 | 5.94 | 4.55 | 12.33 |
TELUS CORPORATION | Communications | Fixed Income | 12,898.87 | 0.01 | 12,898.87 | BK0Y625 | 6.16 | 4.30 | 13.41 |
BROWN UNIVERSITY | Industrial Other | Fixed Income | 12,889.69 | 0.01 | 12,889.69 | BMGZQX7 | 5.52 | 2.92 | 15.31 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 12,889.69 | 0.01 | 12,889.69 | B8ZQTV2 | 5.48 | 3.60 | 12.04 |
WW GRAINGER INC | Capital Goods | Fixed Income | 12,880.52 | 0.01 | 12,880.52 | BYP8NF2 | 5.60 | 3.75 | 13.24 |
CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 12,871.34 | 0.01 | 12,871.34 | B4PFJQ6 | 5.82 | 5.85 | 9.87 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 12,862.17 | 0.01 | 12,862.17 | nan | 7.39 | 6.26 | 11.63 |
UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 12,862.17 | 0.01 | 12,862.17 | nan | 5.75 | 4.06 | 14.07 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 12,853.00 | 0.01 | 12,853.00 | BHQXR55 | 7.11 | 5.20 | 11.81 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 12,853.00 | 0.01 | 12,853.00 | nan | 5.90 | 5.80 | 13.80 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 12,843.82 | 0.01 | 12,843.82 | BJQZ0B2 | 6.00 | 3.75 | 13.95 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 12,834.65 | 0.01 | 12,834.65 | BQFHND1 | 6.65 | 4.00 | 13.68 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 12,825.47 | 0.01 | 12,825.47 | nan | 5.73 | 4.50 | 14.33 |
PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 12,825.47 | 0.01 | 12,825.47 | B8HN579 | 5.79 | 3.85 | 11.75 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 12,825.47 | 0.01 | 12,825.47 | nan | 5.63 | 5.80 | 14.24 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 12,825.47 | 0.01 | 12,825.47 | BNYF3X5 | 5.87 | 3.85 | 16.55 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 12,816.30 | 0.01 | 12,816.30 | nan | 6.28 | 3.38 | 14.61 |
ENI SPA 144A | Energy | Fixed Income | 12,816.30 | 0.01 | 12,816.30 | B4MRQS6 | 6.17 | 5.70 | 9.82 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 12,816.30 | 0.01 | 12,816.30 | B3QJ9R1 | 6.12 | 5.95 | 9.90 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 12,807.13 | 0.01 | 12,807.13 | BJBCC67 | 5.78 | 4.13 | 13.59 |
CEZ AS 144A | Owned No Guarantee | Fixed Income | 12,807.13 | 0.01 | 12,807.13 | B7RM5Y6 | 6.70 | 5.63 | 10.21 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 12,807.13 | 0.01 | 12,807.13 | BDVJYL5 | 6.02 | 4.40 | 12.87 |
SWP: OIS 3.851700 28-MAR-2044 SOF | Cash and/or Derivatives | Swaps | 12,791.07 | 0.01 | -587,208.93 | nan | -0.52 | 3.85 | 13.24 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 12,788.78 | 0.01 | 12,788.78 | nan | 5.49 | 4.20 | 14.06 |
BARRICK GOLD CORP | Basic Industry | Fixed Income | 12,779.60 | 0.01 | 12,779.60 | B8L1XS6 | 5.69 | 5.25 | 10.75 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 12,779.60 | 0.01 | 12,779.60 | BP81J68 | 5.88 | 5.25 | 15.23 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 12,770.43 | 0.01 | 12,770.43 | BWC4XV5 | 5.96 | 4.38 | 12.11 |
DTE ELECTRIC CO | Electric | Fixed Income | 12,770.43 | 0.01 | 12,770.43 | BWB9B95 | 5.68 | 3.70 | 12.71 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 12,752.08 | 0.01 | 12,752.08 | B795V01 | 5.55 | 4.13 | 11.30 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 12,742.91 | 0.01 | 12,742.91 | nan | 5.20 | 5.25 | 8.06 |
SWP: OIS 3.680200 12-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 12,741.47 | 0.01 | -267,258.53 | nan | -0.64 | 3.68 | 13.28 |
SWP: OIS 3.619700 24-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 12,739.98 | 0.01 | -187,260.02 | nan | -0.76 | 3.62 | 17.41 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 12,733.73 | 0.01 | 12,733.73 | BG0BNK5 | 5.91 | 4.45 | 13.50 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 12,724.56 | 0.01 | 12,724.56 | B293H13 | 5.25 | 6.15 | 8.45 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 12,715.38 | 0.01 | 12,715.38 | nan | 6.09 | 4.60 | 11.98 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 12,715.38 | 0.01 | 12,715.38 | BMDVVC2 | 5.74 | 2.90 | 15.40 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 12,706.21 | 0.01 | 12,706.21 | nan | 5.86 | 3.45 | 14.44 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 12,706.21 | 0.01 | 12,706.21 | nan | 6.02 | 4.10 | 16.56 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 12,706.21 | 0.01 | 12,706.21 | B23YNB4 | 5.48 | 6.25 | 8.44 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 12,697.04 | 0.01 | 12,697.04 | BZB26Q7 | 5.71 | 3.88 | 17.12 |
AON CORP | Insurance | Fixed Income | 12,687.86 | 0.01 | 12,687.86 | B6898J5 | 5.62 | 6.25 | 9.81 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 12,687.86 | 0.01 | 12,687.86 | nan | 6.32 | 3.95 | 13.93 |
BOEING CO | Capital Goods | Fixed Income | 12,687.86 | 0.01 | 12,687.86 | BGT6HH6 | 5.91 | 3.50 | 10.09 |
CENOVUS ENERGY INC | Energy | Fixed Income | 12,687.86 | 0.01 | 12,687.86 | BFNWDQ4 | 6.00 | 5.25 | 8.64 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 12,687.86 | 0.01 | 12,687.86 | BF4Z232 | 6.26 | 4.97 | 12.03 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 12,669.51 | 0.01 | 12,669.51 | BJLPYW6 | 5.94 | 3.85 | 13.88 |
COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 12,660.34 | 0.01 | 12,660.34 | nan | 5.69 | 3.30 | 14.63 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 12,651.17 | 0.01 | 12,651.17 | nan | 5.74 | 3.65 | 14.32 |
S&P GLOBAL INC | Technology | Fixed Income | 12,651.17 | 0.01 | 12,651.17 | BKPVK74 | 5.54 | 3.25 | 14.89 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 12,632.82 | 0.01 | 12,632.82 | BJRF8B7 | 5.72 | 4.53 | 13.43 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 12,614.47 | 0.01 | 12,614.47 | BHQ3TB5 | 5.79 | 4.00 | 13.64 |
PECO ENERGY CO | Electric | Fixed Income | 12,614.47 | 0.01 | 12,614.47 | nan | 5.72 | 4.60 | 14.19 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 12,614.47 | 0.01 | 12,614.47 | nan | 6.77 | 4.03 | 10.74 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 12,605.29 | 0.01 | 12,605.29 | BLPKFB7 | 6.00 | 3.88 | 14.20 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 12,577.77 | 0.01 | 12,577.77 | B1H9RC7 | 5.06 | 5.75 | 8.34 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 12,568.60 | 0.01 | 12,568.60 | nan | 5.82 | 5.50 | 13.62 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 12,559.42 | 0.01 | 12,559.42 | BD6GX69 | 7.60 | 5.50 | 11.09 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 12,559.42 | 0.01 | 12,559.42 | BK935L5 | 6.60 | 5.45 | 12.93 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 12,559.42 | 0.01 | 12,559.42 | nan | 5.94 | 3.50 | 14.68 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 12,550.25 | 0.01 | 12,550.25 | nan | 5.37 | 3.11 | 10.92 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 12,550.25 | 0.01 | 12,550.25 | nan | 5.70 | 3.86 | 13.47 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 12,541.08 | 0.01 | 12,541.08 | BDGKSP5 | 5.88 | 4.40 | 12.91 |
MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 12,541.08 | 0.01 | 12,541.08 | nan | 6.87 | 4.16 | 13.09 |
WALMART INC | Consumer Cyclical | Fixed Income | 12,541.08 | 0.01 | 12,541.08 | nan | 5.42 | 2.95 | 15.13 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 12,531.90 | 0.01 | 12,531.90 | nan | 5.50 | 2.85 | 15.99 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 12,522.73 | 0.01 | 12,522.73 | B555Z76 | 5.61 | 6.40 | 9.64 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 12,513.55 | 0.01 | 12,513.55 | nan | 5.78 | 2.90 | 15.33 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 12,504.38 | 0.01 | 12,504.38 | BZ78LD1 | 5.80 | 5.95 | 11.72 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 12,504.38 | 0.01 | 12,504.38 | B3L2856 | 5.39 | 5.70 | 9.24 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 12,486.03 | 0.01 | 12,486.03 | nan | 5.46 | 4.35 | 10.53 |
ECOLAB INC | Basic Industry | Fixed Income | 12,486.03 | 0.01 | 12,486.03 | BFXZ7V6 | 5.64 | 3.95 | 13.59 |
MICROSOFT CORPORATION | Technology | Fixed Income | 12,486.03 | 0.01 | 12,486.03 | BDCBCK5 | 5.39 | 3.95 | 15.70 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 12,476.86 | 0.01 | 12,476.86 | BJN3QH7 | 5.80 | 3.38 | 14.35 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 12,458.51 | 0.01 | 12,458.51 | BLR95V2 | 5.47 | 3.50 | 14.93 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 12,449.33 | 0.01 | 12,449.33 | B7F2JD5 | 5.59 | 4.54 | 11.11 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 12,449.33 | 0.01 | 12,449.33 | BFY3D33 | 5.58 | 4.55 | 9.32 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 12,440.16 | 0.01 | 12,440.16 | BYZ04G6 | 6.22 | 4.50 | 12.18 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 12,421.81 | 0.01 | 12,421.81 | nan | 6.06 | 4.80 | 11.44 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 12,421.81 | 0.01 | 12,421.81 | BKMGBY6 | 5.57 | 3.05 | 14.98 |
UNION ELECTRIC CO | Electric | Fixed Income | 12,421.81 | 0.01 | 12,421.81 | BMHZRF5 | 5.70 | 2.63 | 15.72 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 12,421.81 | 0.01 | 12,421.81 | BYQGY41 | 5.64 | 4.05 | 12.82 |
NEVADA POWER COMPANY | Electric | Fixed Income | 12,403.46 | 0.01 | 12,403.46 | B1G2SS0 | 5.44 | 6.65 | 7.68 |
DOVER CORP | Capital Goods | Fixed Income | 12,394.29 | 0.01 | 12,394.29 | B3WTSR8 | 5.66 | 5.38 | 10.23 |
Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 12,394.29 | 0.01 | 12,394.29 | nan | 5.78 | 3.20 | 16.76 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 12,394.29 | 0.01 | 12,394.29 | BP96081 | 5.60 | 3.70 | 14.85 |
200 PARK FUNDING TRUST 144A | Insurance | Fixed Income | 12,385.11 | 0.01 | 12,385.11 | nan | 5.92 | 5.74 | 13.73 |
WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 12,385.11 | 0.01 | 12,385.11 | BDHDQP9 | 5.93 | 3.80 | 13.01 |
The Washington University | Industrial Other | Fixed Income | 12,385.11 | 0.01 | 12,385.11 | nan | 5.78 | 4.35 | 17.14 |
FEDEX CORP | Transportation | Fixed Income | 12,375.94 | 0.01 | 12,375.94 | B8DMKV9 | 6.17 | 3.88 | 11.30 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 12,348.42 | 0.01 | 12,348.42 | nan | 5.63 | 4.39 | 14.46 |
AEP TEXAS INC | Electric | Fixed Income | 12,330.07 | 0.01 | 12,330.07 | nan | 6.05 | 3.45 | 14.03 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 12,330.07 | 0.01 | 12,330.07 | B288RV9 | 5.86 | 6.30 | 8.45 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 12,320.90 | 0.01 | 12,320.90 | 2J4VJG9 | 6.08 | 4.50 | 12.61 |
BOEING CO | Capital Goods | Fixed Income | 12,311.72 | 0.01 | 12,311.72 | B3V7RD2 | 5.96 | 5.88 | 9.50 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 12,302.55 | 0.01 | 12,302.55 | B1723Q2 | 5.36 | 6.20 | 7.99 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 12,293.37 | 0.01 | 12,293.37 | B3L2H37 | 5.54 | 6.40 | 8.99 |
BARCLAYS PLC | Banking | Fixed Income | 12,293.37 | 0.01 | 12,293.37 | nan | 5.83 | 3.33 | 11.66 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 12,293.37 | 0.01 | 12,293.37 | B3CDXJ7 | 5.85 | 7.50 | 8.46 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 12,284.20 | 0.01 | 12,284.20 | BCZYK44 | 5.75 | 4.60 | 11.48 |
NNN REIT INC | Reits | Fixed Income | 12,284.20 | 0.01 | 12,284.20 | nan | 5.94 | 3.50 | 14.57 |
ONEOK INC | Energy | Fixed Income | 12,284.20 | 0.01 | 12,284.20 | B0BP4K1 | 5.53 | 6.00 | 7.47 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 12,284.20 | 0.01 | 12,284.20 | BF10906 | 6.00 | 4.13 | 13.36 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 12,275.02 | 0.01 | 12,275.02 | nan | 5.70 | 5.00 | 10.06 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 12,265.85 | 0.01 | 12,265.85 | B0LCV01 | 4.95 | 5.38 | 7.73 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 12,265.85 | 0.01 | 12,265.85 | nan | 5.77 | 5.25 | 13.63 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 12,265.85 | 0.01 | 12,265.85 | B15F084 | 5.09 | 6.25 | 7.99 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 12,256.68 | 0.01 | 12,256.68 | nan | 6.07 | 4.50 | 13.79 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 12,256.68 | 0.01 | 12,256.68 | BDBFN16 | 6.88 | 4.40 | 11.94 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 12,219.98 | 0.01 | 12,219.98 | BPQG0Y0 | 5.72 | 3.85 | 14.60 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 12,219.98 | 0.01 | 12,219.98 | BG0PV14 | 5.66 | 3.81 | 13.66 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 12,219.98 | 0.01 | 12,219.98 | B80L9N4 | 6.60 | 4.45 | 10.81 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 12,210.81 | 0.01 | 12,210.81 | BYMXHP8 | 5.89 | 3.70 | 13.18 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 12,201.63 | 0.01 | 12,201.63 | nan | 6.69 | 3.74 | 12.60 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 12,201.63 | 0.01 | 12,201.63 | BD1DDS7 | 6.15 | 3.85 | 13.13 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 12,192.46 | 0.01 | 12,192.46 | B98D0N6 | 5.65 | 3.95 | 11.95 |
MIDAMERICAN ENERGY CO | Electric | Fixed Income | 12,183.28 | 0.01 | 12,183.28 | BDWGXK7 | 5.66 | 4.80 | 11.50 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 12,174.11 | 0.01 | 12,174.11 | B1BS7H5 | 5.94 | 6.50 | 8.00 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 12,164.93 | 0.01 | 12,164.93 | BKP8VJ4 | 5.62 | 3.13 | 15.13 |
BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 12,164.93 | 0.01 | 12,164.93 | BMF04H3 | 5.66 | 3.83 | 14.47 |
XYLEM INC | Capital Goods | Fixed Income | 12,164.93 | 0.01 | 12,164.93 | BYQ3L18 | 5.91 | 4.38 | 12.73 |
SWP: OIS 3.434700 07-OCT-2039 SOF | Cash and/or Derivatives | Swaps | 12,159.27 | 0.01 | -187,840.73 | nan | -0.81 | 3.43 | 11.23 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 12,146.59 | 0.01 | 12,146.59 | nan | 5.90 | 3.80 | 13.90 |
ENERGY TRANSFER LP | Energy | Fixed Income | 12,146.59 | 0.01 | 12,146.59 | B8BHLQ8 | 6.40 | 4.95 | 10.75 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 12,146.59 | 0.01 | 12,146.59 | BJ72XD5 | 5.99 | 5.15 | 12.61 |
HUMANA INC | Insurance | Fixed Income | 12,128.24 | 0.01 | 12,128.24 | BYZKXY7 | 6.33 | 4.80 | 12.23 |
ONEOK INC | Energy | Fixed Income | 12,109.89 | 0.01 | 12,109.89 | BKM7HG3 | 6.41 | 4.50 | 13.06 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 12,109.89 | 0.01 | 12,109.89 | B8FS4X5 | 5.73 | 3.80 | 11.65 |
APA CORP (US) 144A | Energy | Fixed Income | 12,100.72 | 0.01 | 12,100.72 | nan | 6.87 | 5.10 | 9.74 |
GEORGIA POWER CO | Electric | Fixed Income | 12,100.72 | 0.01 | 12,100.72 | B9LV101 | 5.74 | 4.30 | 11.54 |
BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 12,100.72 | 0.01 | 12,100.72 | B019B35 | 5.27 | 6.45 | 7.52 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 12,082.37 | 0.01 | 12,082.37 | nan | 5.56 | 5.25 | 8.11 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 12,082.37 | 0.01 | 12,082.37 | BN7QLH5 | 6.28 | 2.95 | 14.64 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 12,082.37 | 0.01 | 12,082.37 | BMDWQN1 | 5.62 | 2.55 | 15.72 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12,073.19 | 0.01 | 12,073.19 | BMYSTG2 | 5.81 | 3.25 | 14.71 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 12,054.84 | 0.01 | 12,054.84 | nan | 5.88 | 3.25 | 14.40 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 12,054.84 | 0.01 | 12,054.84 | BD8BSC3 | 5.63 | 3.75 | 13.22 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 12,036.50 | 0.01 | 12,036.50 | B546Q33 | 5.97 | 4.50 | 10.99 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 12,036.50 | 0.01 | 12,036.50 | BRRGQ34 | 6.04 | 5.55 | 13.85 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12,036.50 | 0.01 | 12,036.50 | BP961C2 | 5.90 | 3.95 | 14.32 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 12,036.50 | 0.01 | 12,036.50 | BM7SRR6 | 5.94 | 3.32 | 14.50 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 12,027.32 | 0.01 | 12,027.32 | BRQNXC4 | 5.75 | 5.30 | 13.83 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 12,027.32 | 0.01 | 12,027.32 | BDG08S8 | 5.21 | 6.00 | 7.66 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 12,027.32 | 0.01 | 12,027.32 | BDZMP51 | 6.28 | 5.95 | 10.73 |
DOMINION RESOURCES INC | Electric | Fixed Income | 12,018.15 | 0.01 | 12,018.15 | B8QB5D0 | 6.12 | 4.05 | 11.33 |
NIKE INC | Consumer Cyclical | Fixed Income | 12,018.15 | 0.01 | 12,018.15 | BD5FYV9 | 5.71 | 3.38 | 13.61 |
UNION ELECTRIC CO | Electric | Fixed Income | 12,018.15 | 0.01 | 12,018.15 | B759FZ0 | 5.71 | 3.90 | 11.59 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 12,008.97 | 0.01 | 12,008.97 | BZ4DMG9 | 5.95 | 4.37 | 12.98 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 12,008.97 | 0.01 | 12,008.97 | BJR46J8 | 8.06 | 5.25 | 11.39 |
HSBC BANK USA MTN | Banking | Fixed Income | 12,008.97 | 0.01 | 12,008.97 | B0GXF41 | 5.36 | 5.63 | 7.53 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 12,008.97 | 0.01 | 12,008.97 | BQSC311 | 6.43 | 5.00 | 13.53 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 12,008.97 | 0.01 | 12,008.97 | BF4BJR3 | 5.79 | 3.80 | 13.61 |
EVERGY METRO INC | Electric | Fixed Income | 11,999.80 | 0.01 | 11,999.80 | BJ0M699 | 5.94 | 4.13 | 13.50 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 11,999.80 | 0.01 | 11,999.80 | BBWX6K5 | 5.66 | 4.75 | 11.36 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 11,999.80 | 0.01 | 11,999.80 | BYWWQ92 | 5.61 | 4.15 | 12.66 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 11,999.80 | 0.01 | 11,999.80 | nan | 6.37 | 5.80 | 12.55 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 11,999.80 | 0.01 | 11,999.80 | BD93QB3 | 5.95 | 3.70 | 13.29 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 11,981.45 | 0.01 | 11,981.45 | BT259S6 | 5.58 | 5.38 | 14.38 |
3M CO MTN | Capital Goods | Fixed Income | 11,981.45 | 0.01 | 11,981.45 | BDHDTV6 | 5.77 | 3.13 | 13.69 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 11,963.10 | 0.01 | 11,963.10 | BP4FTD1 | 5.84 | 2.70 | 15.78 |
S&P GLOBAL INC | Technology | Fixed Income | 11,963.10 | 0.01 | 11,963.10 | nan | 5.61 | 3.90 | 16.30 |
CATERPILLAR INC | Capital Goods | Fixed Income | 11,953.93 | 0.01 | 11,953.93 | B0L4VF2 | 4.93 | 5.30 | 7.75 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 11,935.58 | 0.01 | 11,935.58 | BZ222X5 | 5.75 | 4.87 | 12.10 |
MPLX LP | Energy | Fixed Income | 11,935.58 | 0.01 | 11,935.58 | BF2PXT7 | 6.39 | 4.90 | 14.17 |
SWP: OIS 3.601700 12-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 11,908.63 | 0.01 | -168,091.37 | nan | -0.73 | 3.60 | 15.54 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 11,898.88 | 0.01 | 11,898.88 | nan | 6.14 | 3.88 | 13.71 |
MOODYS CORPORATION | Technology | Fixed Income | 11,880.54 | 0.01 | 11,880.54 | nan | 5.60 | 2.75 | 11.91 |
DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 11,871.36 | 0.01 | 11,871.36 | B4K4RG4 | 6.29 | 6.75 | 8.18 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 11,862.19 | 0.01 | 11,862.19 | BMWRF74 | 5.85 | 2.70 | 15.32 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 11,853.01 | 0.01 | 11,853.01 | nan | 5.49 | 2.95 | 11.82 |
NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 11,843.84 | 0.01 | 11,843.84 | BLT2LY4 | 6.32 | 4.95 | 11.38 |
NUCOR CORP | Basic Industry | Fixed Income | 11,843.84 | 0.01 | 11,843.84 | BCJ52H0 | 5.62 | 5.20 | 11.20 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 11,843.84 | 0.01 | 11,843.84 | nan | 6.00 | 3.88 | 13.74 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 11,834.66 | 0.01 | 11,834.66 | BYPL1N5 | 6.00 | 4.42 | 12.77 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 11,834.66 | 0.01 | 11,834.66 | BF4NQX4 | 5.68 | 4.05 | 13.56 |
TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 11,834.66 | 0.01 | 11,834.66 | B3XS5R3 | 5.48 | 8.00 | 9.14 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 11,825.49 | 0.01 | 11,825.49 | nan | 5.76 | 3.25 | 14.94 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 11,825.49 | 0.01 | 11,825.49 | BP38R48 | 6.09 | 3.65 | 14.44 |
NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 11,825.49 | 0.01 | 11,825.49 | B1XHJM9 | 7.02 | 6.75 | 8.06 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 11,816.32 | 0.01 | 11,816.32 | BFWS352 | 5.35 | 4.75 | 9.47 |
ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 11,816.32 | 0.01 | 11,816.32 | B7M0PC3 | 6.11 | 3.70 | 11.47 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 11,816.32 | 0.01 | 11,816.32 | B71C2Y1 | 6.45 | 6.88 | 9.62 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 11,816.32 | 0.01 | 11,816.32 | nan | 5.51 | 2.63 | 16.04 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 11,807.14 | 0.01 | 11,807.14 | BLH42V6 | 5.72 | 2.98 | 16.48 |
NUTRIEN LTD | Basic Industry | Fixed Income | 11,807.14 | 0.01 | 11,807.14 | BG43QX1 | 6.00 | 5.25 | 11.45 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 11,797.97 | 0.01 | 11,797.97 | nan | 5.76 | 5.90 | 14.02 |
SWP: OIS 3.644700 01-FEB-2049 SOF | Cash and/or Derivatives | Swaps | 11,792.11 | 0.01 | -188,207.89 | nan | -0.70 | 3.64 | 15.52 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 11,788.79 | 0.01 | 11,788.79 | B527QK5 | 6.35 | 8.38 | 8.38 |
HUMANA INC | Insurance | Fixed Income | 11,788.79 | 0.01 | 11,788.79 | B8VGK80 | 6.29 | 4.63 | 11.15 |
AT&T INC | Communications | Fixed Income | 11,770.45 | 0.01 | 11,770.45 | BK1MHL4 | 5.93 | 4.85 | 11.85 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 11,770.45 | 0.01 | 11,770.45 | BLBMM05 | 5.75 | 3.45 | 14.57 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 11,770.45 | 0.01 | 11,770.45 | BXT7CG2 | 6.03 | 5.15 | 12.11 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 11,761.27 | 0.01 | 11,761.27 | BMJ71M4 | 7.88 | 5.00 | 10.88 |
NNN REIT INC | Reits | Fixed Income | 11,752.10 | 0.01 | 11,752.10 | BPCVJR5 | 5.92 | 3.00 | 15.35 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 11,752.10 | 0.01 | 11,752.10 | BYWY9T9 | 5.46 | 3.15 | 13.69 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 11,742.92 | 0.01 | 11,742.92 | BYMYN08 | 5.93 | 4.38 | 12.28 |
SWP: OIS 3.529700 12-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 11,736.59 | 0.01 | -138,263.41 | nan | -0.83 | 3.53 | 17.53 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 11,724.58 | 0.01 | 11,724.58 | BW01ZS9 | 5.71 | 3.70 | 12.66 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 11,724.58 | 0.01 | 11,724.58 | nan | 6.00 | 5.05 | 13.65 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 11,715.40 | 0.01 | 11,715.40 | BGSQHL1 | 5.98 | 4.85 | 13.03 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 11,706.23 | 0.01 | 11,706.23 | BMDWQG4 | 5.61 | 3.10 | 15.06 |
CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11,697.05 | 0.01 | 11,697.05 | BG31GK3 | 6.13 | 5.65 | 12.30 |
AETNA INC | Insurance | Fixed Income | 11,687.88 | 0.01 | 11,687.88 | BK1KRP2 | 6.22 | 4.75 | 11.43 |
AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 11,687.88 | 0.01 | 11,687.88 | BJSBJN3 | 5.75 | 3.67 | 13.54 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 11,678.70 | 0.01 | 11,678.70 | B7RDY08 | 5.72 | 4.20 | 11.20 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 11,660.36 | 0.01 | 11,660.36 | BFNC7K6 | 5.70 | 4.15 | 13.59 |
GATX CORPORATION | Finance Companies | Fixed Income | 11,651.18 | 0.01 | 11,651.18 | nan | 6.06 | 3.10 | 15.00 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 11,651.18 | 0.01 | 11,651.18 | nan | 6.13 | 6.20 | 13.29 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 11,651.18 | 0.01 | 11,651.18 | B0QDY88 | 5.43 | 5.75 | 7.73 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 11,642.01 | 0.01 | 11,642.01 | nan | 5.78 | 5.63 | 13.94 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 11,642.01 | 0.01 | 11,642.01 | BMZN0W9 | 5.68 | 2.83 | 16.15 |
CSX CORP | Transportation | Fixed Income | 11,632.83 | 0.01 | 11,632.83 | BK8TZ70 | 5.69 | 3.80 | 14.26 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 11,632.83 | 0.01 | 11,632.83 | nan | 5.74 | 2.88 | 15.18 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 11,632.83 | 0.01 | 11,632.83 | B6ZH8X6 | 5.91 | 5.00 | 10.81 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 11,623.66 | 0.01 | 11,623.66 | nan | 5.93 | 3.73 | 10.76 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 11,605.31 | 0.01 | 11,605.31 | BYX8967 | 6.23 | 5.00 | 12.04 |
OHIO POWER CO | Electric | Fixed Income | 11,605.31 | 0.01 | 11,605.31 | BFYCQR5 | 6.08 | 4.15 | 13.12 |
CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 11,586.96 | 0.01 | 11,586.96 | BYT8J72 | 5.89 | 4.86 | 16.49 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 11,568.61 | 0.01 | 11,568.61 | nan | 5.91 | 3.50 | 14.71 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 11,568.61 | 0.01 | 11,568.61 | B7ZBFD4 | 5.78 | 5.30 | 10.86 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 11,568.61 | 0.01 | 11,568.61 | nan | 5.70 | 3.00 | 15.13 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 11,559.44 | 0.01 | 11,559.44 | nan | 5.88 | 3.13 | 14.78 |
FEDEX CORP | Transportation | Fixed Income | 11,559.44 | 0.01 | 11,559.44 | BV8NTK0 | 6.26 | 4.10 | 12.00 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 11,550.27 | 0.01 | 11,550.27 | nan | 5.90 | 5.70 | 13.80 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 11,550.27 | 0.01 | 11,550.27 | B7RDY97 | 6.54 | 4.05 | 10.97 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 11,550.27 | 0.01 | 11,550.27 | BG1ZYZ8 | 5.90 | 4.30 | 13.34 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 11,541.09 | 0.01 | 11,541.09 | nan | 5.92 | 4.75 | 12.63 |
BPCE SA MTN 144A | Banking | Fixed Income | 11,531.92 | 0.01 | 11,531.92 | nan | 6.50 | 3.58 | 11.16 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11,531.92 | 0.01 | 11,531.92 | BWWZH61 | 6.24 | 4.88 | 11.75 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 11,522.74 | 0.01 | 11,522.74 | B713G42 | 5.97 | 5.05 | 10.46 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 11,522.74 | 0.01 | 11,522.74 | BMCQG90 | 5.89 | 5.35 | 13.57 |
SWP: OIS 3.629200 09-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 11,517.97 | 0.01 | -188,482.03 | nan | -0.70 | 3.63 | 13.71 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 11,513.57 | 0.01 | 11,513.57 | nan | 5.48 | 2.13 | 16.45 |
EATON CORPORATION | Capital Goods | Fixed Income | 11,513.57 | 0.01 | 11,513.57 | BD5WHX3 | 5.60 | 3.92 | 13.45 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 11,513.57 | 0.01 | 11,513.57 | BMBZ706 | 5.64 | 3.00 | 15.26 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 11,504.40 | 0.01 | 11,504.40 | nan | 5.89 | 4.60 | 14.07 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 11,495.22 | 0.01 | 11,495.22 | BPXR864 | 5.92 | 4.75 | 11.63 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 11,495.22 | 0.01 | 11,495.22 | nan | 5.72 | 2.75 | 15.63 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 11,495.22 | 0.01 | 11,495.22 | BQSBHN8 | 6.27 | 4.63 | 11.68 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 11,495.22 | 0.01 | 11,495.22 | BYWPDY5 | 5.01 | 3.96 | 9.10 |
SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 11,495.22 | 0.01 | 11,495.22 | BWGCKS1 | 6.18 | 3.90 | 12.34 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 11,486.05 | 0.01 | 11,486.05 | B3D20S1 | 5.90 | 7.50 | 8.39 |
APPALACHIAN POWER CO | Electric | Fixed Income | 11,476.87 | 0.01 | 11,476.87 | nan | 6.09 | 3.70 | 14.05 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 11,476.87 | 0.01 | 11,476.87 | BBK3XJ5 | 6.68 | 4.60 | 11.21 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 11,476.87 | 0.01 | 11,476.87 | nan | 6.07 | 3.15 | 14.75 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 11,467.70 | 0.01 | 11,467.70 | B6SWNL1 | 5.95 | 5.75 | 10.24 |
NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 11,467.70 | 0.01 | 11,467.70 | nan | 5.70 | 3.38 | 15.59 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 11,467.70 | 0.01 | 11,467.70 | B948ZB8 | 5.91 | 4.00 | 11.81 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 11,458.52 | 0.01 | 11,458.52 | BFBN2W8 | 5.60 | 3.44 | 12.68 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 11,449.35 | 0.01 | 11,449.35 | BJT1NN0 | 6.02 | 4.25 | 13.27 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 11,449.35 | 0.01 | 11,449.35 | B4L9RN5 | 5.56 | 5.50 | 10.50 |
OHIO EDISON COMPANY | Electric | Fixed Income | 11,431.00 | 0.01 | 11,431.00 | B17P026 | 5.42 | 6.88 | 7.69 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 11,421.83 | 0.01 | 11,421.83 | BJ8J3K2 | 5.16 | 4.55 | 9.80 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 11,421.83 | 0.01 | 11,421.83 | B84TPY7 | 5.56 | 3.80 | 11.96 |
MICROSOFT CORPORATION | Technology | Fixed Income | 11,421.83 | 0.01 | 11,421.83 | B4K9930 | 4.91 | 4.50 | 10.71 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 11,412.65 | 0.01 | 11,412.65 | BSPL144 | 7.09 | 5.45 | 11.01 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 11,412.65 | 0.01 | 11,412.65 | B7V8P28 | 5.77 | 3.60 | 11.76 |
EQUINIX INC | Technology | Fixed Income | 11,403.48 | 0.01 | 11,403.48 | BMGGJ86 | 5.93 | 3.40 | 14.74 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 11,403.48 | 0.01 | 11,403.48 | BKLMT07 | 5.66 | 3.00 | 14.90 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 11,403.48 | 0.01 | 11,403.48 | BJLV1D4 | 5.66 | 4.10 | 13.67 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 11,394.31 | 0.01 | 11,394.31 | BYQRR89 | 5.72 | 3.97 | 13.17 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 11,385.13 | 0.01 | 11,385.13 | B83R5T7 | 7.05 | 4.85 | 10.32 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 11,385.13 | 0.01 | 11,385.13 | nan | 5.71 | 5.50 | 14.13 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 11,375.96 | 0.01 | 11,375.96 | B67TMY9 | 5.63 | 5.13 | 10.33 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 11,375.96 | 0.01 | 11,375.96 | BLNKQ72 | 5.73 | 3.60 | 14.78 |
NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 11,366.78 | 0.01 | 11,366.78 | BCZZSP4 | 6.02 | 4.80 | 11.25 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 11,357.61 | 0.01 | 11,357.61 | nan | 6.97 | 3.83 | 13.24 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 11,357.61 | 0.01 | 11,357.61 | B8HTPB1 | 5.73 | 3.80 | 11.69 |
KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11,357.61 | 0.01 | 11,357.61 | nan | 6.02 | 3.63 | 14.00 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 11,357.61 | 0.01 | 11,357.61 | B5ZN343 | 5.58 | 9.25 | 8.70 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 11,348.43 | 0.01 | 11,348.43 | nan | 6.48 | 3.75 | 13.96 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 11,339.26 | 0.01 | 11,339.26 | BMJ71B3 | 6.38 | 5.10 | 11.34 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 11,339.26 | 0.01 | 11,339.26 | BYXMWX7 | 5.65 | 4.30 | 12.44 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 11,330.09 | 0.01 | 11,330.09 | BQ5C541 | 5.72 | 4.15 | 12.12 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 11,330.09 | 0.01 | 11,330.09 | B95NZC3 | 5.67 | 4.02 | 11.82 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 11,330.09 | 0.01 | 11,330.09 | B52PWD4 | 5.33 | 7.38 | 9.17 |
ENA MASTER TRUST 144A | Transportation | Fixed Income | 11,330.09 | 0.01 | 11,330.09 | BMFHW47 | 6.52 | 4.00 | 11.99 |
HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 11,320.91 | 0.01 | 11,320.91 | BYZ7VM2 | 6.51 | 4.63 | 11.68 |
KILROY REALTY LP | Reits | Fixed Income | 11,320.91 | 0.01 | 11,320.91 | BP2TBG2 | 6.36 | 6.25 | 7.42 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 11,302.56 | 0.01 | 11,302.56 | nan | 6.26 | 3.20 | 14.61 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 11,302.56 | 0.01 | 11,302.56 | nan | 6.35 | 6.14 | 13.27 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 11,302.56 | 0.01 | 11,302.56 | BYVBMP8 | 5.94 | 4.15 | 12.93 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 11,302.56 | 0.01 | 11,302.56 | BJN50M6 | 5.88 | 3.30 | 14.65 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 11,284.22 | 0.01 | 11,284.22 | nan | 6.38 | 3.45 | 14.49 |
BOEING CO | Capital Goods | Fixed Income | 11,284.22 | 0.01 | 11,284.22 | BFXLL23 | 5.83 | 3.55 | 9.56 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 11,284.22 | 0.01 | 11,284.22 | BFZMFX3 | 5.71 | 4.10 | 13.34 |
ECOLAB INC | Basic Industry | Fixed Income | 11,275.04 | 0.01 | 11,275.04 | BKPTQ92 | 5.58 | 2.13 | 16.39 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 11,275.04 | 0.01 | 11,275.04 | BQ3FXB5 | 5.79 | 5.50 | 11.41 |
WALMART INC | Consumer Cyclical | Fixed Income | 11,265.87 | 0.01 | 11,265.87 | BLS12B6 | 5.30 | 4.30 | 12.23 |
HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 11,256.69 | 0.01 | 11,256.69 | nan | 6.09 | 5.81 | 13.52 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 11,256.69 | 0.01 | 11,256.69 | nan | 5.60 | 2.88 | 15.09 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 11,256.69 | 0.01 | 11,256.69 | BJM0G02 | 5.99 | 4.05 | 13.60 |
STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 11,256.69 | 0.01 | 11,256.69 | B12V375 | 6.63 | 7.25 | 7.42 |
AT&T INC | Communications | Fixed Income | 11,247.52 | 0.01 | 11,247.52 | BD20MH9 | 5.72 | 6.00 | 9.74 |
UNION ELECTRIC CO | Electric | Fixed Income | 11,238.34 | 0.01 | 11,238.34 | BWT1YM7 | 5.68 | 3.65 | 12.83 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11,229.17 | 0.01 | 11,229.17 | nan | 5.89 | 2.80 | 15.22 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 11,229.17 | 0.01 | 11,229.17 | nan | 6.09 | 3.40 | 14.64 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 11,220.00 | 0.01 | 11,220.00 | nan | 5.47 | 5.62 | 14.46 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 11,220.00 | 0.01 | 11,220.00 | B0XP1G4 | 5.96 | 5.63 | 7.67 |
NUTRIEN LTD | Basic Industry | Fixed Income | 11,210.82 | 0.01 | 11,210.82 | BMYC577 | 6.05 | 3.95 | 13.91 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 11,210.82 | 0.01 | 11,210.82 | BVDPXD2 | 6.49 | 3.60 | 12.23 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 11,201.65 | 0.01 | 11,201.65 | B0WHN21 | 5.16 | 5.65 | 8.33 |
VENTAS REALTY LP | Reits | Fixed Income | 11,201.65 | 0.01 | 11,201.65 | BF325B3 | 5.99 | 5.70 | 10.97 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 11,192.47 | 0.01 | 11,192.47 | B96NB24 | 5.96 | 4.45 | 11.06 |
WESTLAKE CORP | Basic Industry | Fixed Income | 11,192.47 | 0.01 | 11,192.47 | nan | 6.23 | 3.38 | 15.72 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 11,183.30 | 0.01 | 11,183.30 | BW0XTH2 | 5.46 | 3.70 | 12.80 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 11,174.13 | 0.01 | 11,174.13 | BF2F0N0 | 6.63 | 5.50 | 11.92 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 11,164.95 | 0.01 | 11,164.95 | BHZ7X72 | 5.73 | 4.70 | 11.53 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 11,164.95 | 0.01 | 11,164.95 | BMTTWT4 | 5.86 | 3.70 | 14.29 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 11,164.95 | 0.01 | 11,164.95 | BXPB5G9 | 5.83 | 4.20 | 12.45 |
MOODYS CORPORATION | Technology | Fixed Income | 11,155.78 | 0.01 | 11,155.78 | BFZYRM2 | 5.80 | 4.88 | 13.20 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 11,155.78 | 0.01 | 11,155.78 | BK5HXM8 | 5.59 | 3.20 | 14.58 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 11,146.60 | 0.01 | 11,146.60 | BZBZ053 | 6.02 | 4.80 | 12.38 |
TR FINANCE LLC | Technology | Fixed Income | 11,137.43 | 0.01 | 11,137.43 | nan | 5.39 | 5.50 | 7.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 11,128.25 | 0.01 | 11,128.25 | B0BXDD1 | 5.77 | 5.35 | 7.46 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 11,119.08 | 0.01 | 11,119.08 | BYMKLV3 | 5.17 | 4.80 | 7.84 |
DTE ELECTRIC CO | Electric | Fixed Income | 11,109.91 | 0.01 | 11,109.91 | BNJ3505 | 5.73 | 4.30 | 11.90 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 11,082.38 | 0.01 | 11,082.38 | B5WCY73 | 5.45 | 5.05 | 10.42 |
OHIO EDISON CO | Electric | Fixed Income | 11,082.38 | 0.01 | 11,082.38 | B3F3YS0 | 5.58 | 8.25 | 8.52 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 11,082.38 | 0.01 | 11,082.38 | nan | 6.49 | 5.60 | 10.94 |
WW GRAINGER INC | Capital Goods | Fixed Income | 11,073.21 | 0.01 | 11,073.21 | BYQMTX3 | 5.69 | 4.20 | 13.18 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 11,073.21 | 0.01 | 11,073.21 | BLPK766 | 6.01 | 3.27 | 11.15 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 11,073.21 | 0.01 | 11,073.21 | B99R101 | 5.89 | 4.12 | 11.58 |
PACIFICORP | Electric | Fixed Income | 11,073.21 | 0.01 | 11,073.21 | B0BFFL9 | 5.31 | 5.25 | 7.66 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 11,073.21 | 0.01 | 11,073.21 | nan | 5.63 | 4.70 | 11.02 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 11,073.21 | 0.01 | 11,073.21 | BYWJVB0 | 5.82 | 4.10 | 16.31 |
UNUM GROUP | Insurance | Fixed Income | 11,073.21 | 0.01 | 11,073.21 | B89QQ28 | 6.14 | 5.75 | 10.42 |
DTE ELECTRIC CO | Electric | Fixed Income | 11,064.04 | 0.01 | 11,064.04 | B7WKN85 | 5.70 | 4.00 | 11.78 |
SOUTHERN POWER CO | Electric | Fixed Income | 11,064.04 | 0.01 | 11,064.04 | BCB8385 | 5.95 | 5.25 | 10.98 |
CODELCO INC 144A | Owned No Guarantee | Fixed Income | 11,054.86 | 0.01 | 11,054.86 | nan | 6.27 | 3.15 | 14.38 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 11,054.86 | 0.01 | 11,054.86 | BYLY8N7 | 5.99 | 5.25 | 11.82 |
INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 11,045.69 | 0.01 | 11,045.69 | BFZPKG0 | 5.65 | 3.97 | 13.79 |
REGIONS BANK MTN | Banking | Fixed Income | 11,045.69 | 0.01 | 11,045.69 | B1Z5FP6 | 6.08 | 6.45 | 8.34 |
AEP TEXAS INC | Electric | Fixed Income | 11,008.99 | 0.01 | 11,008.99 | nan | 6.03 | 3.45 | 14.61 |
TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 11,008.99 | 0.01 | 11,008.99 | B28YDQ4 | 5.91 | 6.15 | 8.57 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 10,999.82 | 0.01 | 10,999.82 | B9861J8 | 6.31 | 4.20 | 11.43 |
OVINTIV INC | Energy | Fixed Income | 10,999.82 | 0.01 | 10,999.82 | B29R1C4 | 6.49 | 6.50 | 8.30 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 10,990.64 | 0.01 | 10,990.64 | BLTW5V9 | 5.66 | 4.35 | 12.04 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 10,981.47 | 0.01 | 10,981.47 | BFZ5811 | 6.26 | 6.20 | 13.67 |
PECO ENERGY CO | Electric | Fixed Income | 10,981.47 | 0.01 | 10,981.47 | BDZDWC0 | 5.83 | 4.80 | 11.50 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 10,972.29 | 0.01 | 10,972.29 | nan | 5.64 | 4.00 | 14.05 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 10,963.12 | 0.01 | 10,963.12 | BMV9VD9 | 5.62 | 3.00 | 15.57 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 10,963.12 | 0.01 | 10,963.12 | nan | 6.10 | 4.75 | 12.28 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 10,953.95 | 0.01 | 10,953.95 | BFXBC97 | 5.81 | 4.25 | 13.34 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 10,953.95 | 0.01 | 10,953.95 | BWC4ZD1 | 5.95 | 4.45 | 12.15 |
AFLAC INCORPORATED | Insurance | Fixed Income | 10,944.77 | 0.01 | 10,944.77 | B545395 | 5.63 | 6.45 | 9.62 |
APPLIED MATERIALS INC | Technology | Fixed Income | 10,944.77 | 0.01 | 10,944.77 | BYTX3G4 | 4.79 | 5.10 | 7.86 |
PECO ENERGY CO | Electric | Fixed Income | 10,944.77 | 0.01 | 10,944.77 | BMWPCX3 | 5.61 | 2.85 | 15.64 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 10,935.60 | 0.01 | 10,935.60 | BHPRH47 | 5.82 | 4.50 | 13.31 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 10,935.60 | 0.01 | 10,935.60 | nan | 6.15 | 3.63 | 14.18 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 10,935.60 | 0.01 | 10,935.60 | BPSKCJ9 | 5.67 | 5.45 | 13.77 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 10,935.60 | 0.01 | 10,935.60 | nan | 5.74 | 6.60 | 9.46 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 10,926.42 | 0.01 | 10,926.42 | BJX9954 | 5.88 | 3.65 | 16.82 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 10,926.42 | 0.01 | 10,926.42 | BYWY9S8 | 5.53 | 3.30 | 16.11 |
AON PLC | Insurance | Fixed Income | 10,917.25 | 0.01 | 10,917.25 | BMQXLP8 | 5.82 | 4.60 | 11.95 |
PROLOGIS LP | Reits | Fixed Income | 10,917.25 | 0.01 | 10,917.25 | BMFFQ94 | 5.67 | 2.13 | 16.46 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 10,917.25 | 0.01 | 10,917.25 | nan | 5.56 | 2.52 | 15.15 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 10,908.07 | 0.01 | 10,908.07 | BDQZGW3 | 5.77 | 3.75 | 13.45 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 10,908.07 | 0.01 | 10,908.07 | B4PCG66 | 5.58 | 4.38 | 10.88 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 10,898.90 | 0.01 | 10,898.90 | BDGS7J6 | 7.98 | 5.20 | 11.07 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 10,898.90 | 0.01 | 10,898.90 | BD96MM5 | 5.88 | 4.05 | 12.81 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 10,898.90 | 0.01 | 10,898.90 | nan | 5.96 | 2.75 | 15.22 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 10,889.73 | 0.01 | 10,889.73 | BF2J270 | 5.80 | 4.30 | 13.11 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 10,889.73 | 0.01 | 10,889.73 | BGN8240 | 7.06 | 5.40 | 10.76 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 10,880.55 | 0.01 | 10,880.55 | B4LWT05 | 5.64 | 6.15 | 10.03 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 10,880.55 | 0.01 | 10,880.55 | BF7TVZ6 | 5.87 | 4.45 | 12.84 |
MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 10,880.55 | 0.01 | 10,880.55 | BJTJG79 | 5.76 | 4.39 | 13.30 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 10,880.55 | 0.01 | 10,880.55 | nan | 5.88 | 3.30 | 14.56 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 10,871.38 | 0.01 | 10,871.38 | BK70MM8 | 5.72 | 3.20 | 14.59 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 10,871.38 | 0.01 | 10,871.38 | BM56JF4 | 5.72 | 4.38 | 12.05 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 10,853.03 | 0.01 | 10,853.03 | nan | 5.92 | 5.85 | 13.74 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 10,834.68 | 0.01 | 10,834.68 | B28SHQ4 | 5.47 | 6.63 | 8.51 |
WESTPAC BANKING CORP | Banking | Fixed Income | 10,834.68 | 0.01 | 10,834.68 | BLD9486 | 5.79 | 3.13 | 11.80 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 10,816.33 | 0.01 | 10,816.33 | nan | 6.43 | 3.50 | 14.29 |
WELLTOWER INC | Reits | Fixed Income | 10,788.81 | 0.01 | 10,788.81 | B911C97 | 5.82 | 5.13 | 11.09 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 10,779.64 | 0.01 | 10,779.64 | BJZD6S6 | 5.80 | 4.38 | 11.88 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 10,779.64 | 0.01 | 10,779.64 | nan | 6.25 | 4.25 | 13.22 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 10,770.46 | 0.01 | 10,770.46 | BQ6C3B3 | 5.60 | 6.13 | 13.77 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 10,761.29 | 0.01 | 10,761.29 | BGJNPY0 | 5.85 | 4.25 | 13.31 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 10,761.29 | 0.01 | 10,761.29 | BHKDKT6 | 5.56 | 3.38 | 14.41 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 10,742.94 | 0.01 | 10,742.94 | B3D29Y0 | 5.83 | 7.50 | 8.54 |
MATTEL INC | Consumer Non-Cyclical | Fixed Income | 10,742.94 | 0.01 | 10,742.94 | B604531 | 6.65 | 5.45 | 10.20 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10,742.94 | 0.01 | 10,742.94 | nan | 5.40 | 2.63 | 11.82 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 10,733.77 | 0.01 | 10,733.77 | BDG22S2 | 5.69 | 3.35 | 13.44 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 10,724.59 | 0.01 | 10,724.59 | BJXS069 | 5.64 | 3.85 | 14.04 |
CITIGROUP INC | Banking | Fixed Income | 10,715.42 | 0.01 | 10,715.42 | 2312093 | 6.10 | 6.88 | 15.76 |
The Nature Conservancy | Consumer Cyclical | Fixed Income | 10,715.42 | 0.01 | 10,715.42 | nan | 5.64 | 3.96 | 14.54 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 10,715.42 | 0.01 | 10,715.42 | BMW9BB6 | 5.52 | 2.50 | 16.08 |
AXA SA 144A | Insurance | Fixed Income | 10,706.24 | 0.01 | 10,706.24 | B1L47R3 | 1.56 | 6.38 | 7.36 |
BOEING CO | Capital Goods | Fixed Income | 10,706.24 | 0.01 | 10,706.24 | BD72429 | 6.13 | 3.38 | 13.31 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 10,706.24 | 0.01 | 10,706.24 | nan | 5.73 | 4.32 | 13.53 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 10,706.24 | 0.01 | 10,706.24 | BRLF5C9 | 5.38 | 4.25 | 12.41 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 10,687.90 | 0.01 | 10,687.90 | BYXL3Q4 | 5.80 | 4.00 | 13.14 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 10,678.72 | 0.01 | 10,678.72 | B09M9Y3 | 5.05 | 5.75 | 7.55 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 10,669.55 | 0.01 | 10,669.55 | nan | 6.02 | 3.25 | 14.38 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 10,669.55 | 0.01 | 10,669.55 | nan | 5.51 | 2.68 | 11.95 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 10,669.55 | 0.01 | 10,669.55 | B74WKS8 | 6.06 | 4.88 | 10.70 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 10,669.55 | 0.01 | 10,669.55 | nan | 5.87 | 5.94 | 13.45 |
EQUINIX INC | Technology | Fixed Income | 10,660.37 | 0.01 | 10,660.37 | BMY4YG5 | 5.90 | 2.95 | 15.24 |
FEDEX CORP | Transportation | Fixed Income | 10,660.37 | 0.01 | 10,660.37 | B8HKM13 | 6.27 | 4.10 | 11.51 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 10,651.20 | 0.01 | 10,651.20 | nan | 6.04 | 3.90 | 14.01 |
VERISK ANALYTICS INC | Technology | Fixed Income | 10,651.20 | 0.01 | 10,651.20 | nan | 5.89 | 3.63 | 14.33 |
SWP: OIS 3.517200 12-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 10,650.64 | 0.01 | -119,349.36 | nan | -0.85 | 3.52 | 17.52 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 10,623.68 | 0.01 | 10,623.68 | BJN4573 | 5.64 | 3.80 | 14.67 |
SWP: OIS 3.417700 03-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 10,623.11 | 0.01 | -89,376.89 | nan | -0.99 | 3.42 | 17.61 |
PECO ENERGY CO | Electric | Fixed Income | 10,614.50 | 0.01 | 10,614.50 | BYVPKV2 | 5.69 | 3.70 | 13.55 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 10,596.15 | 0.01 | 10,596.15 | BZ02G68 | 6.53 | 5.85 | 11.44 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 10,586.98 | 0.01 | 10,586.98 | B56HKK9 | 5.29 | 5.35 | 9.86 |
APA CORP (US) 144A | Energy | Fixed Income | 10,577.81 | 0.01 | 10,577.81 | BRDV0T7 | 7.26 | 5.35 | 11.62 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 10,577.81 | 0.01 | 10,577.81 | nan | 5.94 | 4.05 | 13.89 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 10,577.81 | 0.01 | 10,577.81 | BYT1517 | 5.35 | 4.25 | 8.36 |
SWP: OIS 3.690200 31-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 10,568.82 | 0.01 | -189,431.18 | nan | -0.72 | 3.69 | 17.63 |
CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 10,568.63 | 0.01 | 10,568.63 | B1L4G76 | 5.51 | 5.95 | 8.29 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 10,568.63 | 0.01 | 10,568.63 | BYWG4T0 | 5.37 | 3.50 | 14.05 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 10,568.63 | 0.01 | 10,568.63 | BMB1CC1 | 5.50 | 2.40 | 16.01 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 10,559.46 | 0.01 | 10,559.46 | BYT33F3 | 5.72 | 4.30 | 12.41 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 10,559.46 | 0.01 | 10,559.46 | BKPD1R7 | 5.82 | 2.90 | 15.22 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 10,559.46 | 0.01 | 10,559.46 | nan | 5.72 | 3.10 | 15.30 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 10,550.28 | 0.01 | 10,550.28 | BYYHTX0 | 5.60 | 3.84 | 13.22 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 10,541.11 | 0.01 | 10,541.11 | BXT7BJ8 | 5.60 | 4.32 | 12.39 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 10,531.93 | 0.01 | 10,531.93 | BH7HX69 | 5.21 | 4.50 | 12.08 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 10,531.93 | 0.01 | 10,531.93 | BNG3S54 | 5.78 | 3.36 | 14.56 |
TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | Fixed Income | 10,522.76 | 0.01 | 10,522.76 | nan | 4.95 | 4.36 | 7.73 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 10,504.41 | 0.01 | 10,504.41 | BK21TM5 | 5.84 | 3.70 | 14.09 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 10,504.41 | 0.01 | 10,504.41 | BD4F5R3 | 5.86 | 5.25 | 11.95 |
PECO ENERGY CO | Electric | Fixed Income | 10,495.24 | 0.01 | 10,495.24 | B1FJJF6 | 5.25 | 5.95 | 8.14 |
S&P GLOBAL INC | Technology | Fixed Income | 10,495.24 | 0.01 | 10,495.24 | BKY44R2 | 5.50 | 2.30 | 18.38 |
MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 10,486.06 | 0.01 | 10,486.06 | BYQHVB0 | 5.69 | 4.13 | 14.21 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 10,486.06 | 0.01 | 10,486.06 | BGHVV48 | 5.96 | 5.80 | 11.07 |
ITC HOLDINGS CORP | Electric | Fixed Income | 10,467.72 | 0.01 | 10,467.72 | BBX4JK8 | 6.16 | 5.30 | 10.83 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 10,467.72 | 0.01 | 10,467.72 | BWB63F6 | 5.90 | 4.70 | 11.99 |
XCEL ENERGY INC | Electric | Fixed Income | 10,467.72 | 0.01 | 10,467.72 | B16NJB3 | 5.69 | 6.50 | 7.68 |
SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 10,458.54 | 0.01 | 10,458.54 | BJXH6M4 | 6.30 | 5.38 | 12.39 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 10,449.37 | 0.01 | 10,449.37 | BQ0Q9V3 | 6.04 | 5.15 | 11.40 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 10,394.32 | 0.01 | 10,394.32 | BYYHL01 | 6.10 | 3.74 | 12.97 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 10,385.15 | 0.01 | 10,385.15 | BQQCCP0 | 5.75 | 4.90 | 11.76 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 10,357.63 | 0.01 | 10,357.63 | B2QHFS1 | 5.60 | 6.90 | 8.60 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 10,357.63 | 0.01 | 10,357.63 | BMDWFN4 | 5.93 | 3.48 | 14.75 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 10,357.63 | 0.01 | 10,357.63 | B418KV1 | 5.46 | 5.76 | 9.59 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 10,357.63 | 0.01 | 10,357.63 | nan | 5.89 | 4.10 | 13.96 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 10,348.45 | 0.01 | 10,348.45 | B537C51 | 5.29 | 4.88 | 10.46 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 10,339.28 | 0.01 | 10,339.28 | nan | 5.78 | 5.55 | 13.82 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 10,339.28 | 0.01 | 10,339.28 | B1PKMT4 | 5.87 | 6.50 | 7.98 |
XL GROUP PLC | Insurance | Fixed Income | 10,339.28 | 0.01 | 10,339.28 | BGM96R5 | 5.72 | 5.25 | 11.49 |
ERP OPERATING LP | Reits | Fixed Income | 10,330.10 | 0.01 | 10,330.10 | BXQ9SK7 | 5.81 | 4.50 | 12.32 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 10,330.10 | 0.01 | 10,330.10 | nan | 5.95 | 3.95 | 13.76 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 10,320.93 | 0.01 | 10,320.93 | BD59NS1 | 5.85 | 4.00 | 13.11 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 10,320.93 | 0.01 | 10,320.93 | BYN1J33 | 5.68 | 4.30 | 12.97 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 10,320.93 | 0.01 | 10,320.93 | BNM6Y59 | 5.90 | 5.45 | 13.77 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 10,320.93 | 0.01 | 10,320.93 | BYVZLV9 | 5.52 | 3.39 | 14.02 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 10,302.58 | 0.01 | 10,302.58 | nan | 5.54 | 3.57 | 12.25 |
SIERRA PACIFIC POWER CO | Electric | Fixed Income | 10,293.41 | 0.01 | 10,293.41 | B1Z7WF1 | 5.69 | 6.75 | 8.11 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 10,275.06 | 0.01 | 10,275.06 | BMX5F77 | 5.49 | 3.54 | 5.82 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 10,275.06 | 0.01 | 10,275.06 | nan | 5.68 | 4.40 | 13.46 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10,265.88 | 0.01 | 10,265.88 | BMXRPP1 | 5.88 | 2.70 | 11.35 |
MOODYS CORPORATION | Technology | Fixed Income | 10,265.88 | 0.01 | 10,265.88 | nan | 5.68 | 3.75 | 14.67 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 10,265.88 | 0.01 | 10,265.88 | nan | 5.70 | 3.34 | 16.38 |
BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 10,256.71 | 0.01 | 10,256.71 | BWZN4V6 | 5.92 | 4.45 | 12.09 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 10,256.71 | 0.01 | 10,256.71 | nan | 6.37 | 6.50 | 10.45 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 10,256.71 | 0.01 | 10,256.71 | nan | 5.64 | 4.30 | 13.57 |
PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 10,256.71 | 0.01 | 10,256.71 | B5VS9Q6 | 5.62 | 5.50 | 10.19 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 10,256.71 | 0.01 | 10,256.71 | nan | 5.81 | 2.86 | 15.35 |
VENTAS REALTY LP | Reits | Fixed Income | 10,256.71 | 0.01 | 10,256.71 | BGSGVV9 | 6.09 | 4.88 | 12.93 |
SWP: OIS 3.638700 10-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 10,247.73 | 0.01 | -189,752.27 | nan | -0.67 | 3.64 | 13.31 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 10,247.54 | 0.01 | 10,247.54 | BNYNTF3 | 5.58 | 4.20 | 14.53 |
TRINITY ACQUISITION PLC | Insurance | Fixed Income | 10,238.36 | 0.01 | 10,238.36 | BCZTLB3 | 6.20 | 6.13 | 10.59 |
AFLAC INCORPORATED | Insurance | Fixed Income | 10,220.01 | 0.01 | 10,220.01 | BZCNMN8 | 5.89 | 4.00 | 12.96 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 10,220.01 | 0.01 | 10,220.01 | BFWZ825 | 6.15 | 4.55 | 12.68 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 10,220.01 | 0.01 | 10,220.01 | nan | 5.71 | 3.13 | 14.84 |
MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 10,220.01 | 0.01 | 10,220.01 | B6176H0 | 5.47 | 5.85 | 9.32 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 10,220.01 | 0.01 | 10,220.01 | BMYR4L9 | 5.63 | 2.70 | 15.82 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 10,210.84 | 0.01 | 10,210.84 | BQR7XM8 | 5.85 | 4.25 | 12.12 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 10,201.66 | 0.01 | 10,201.66 | B0WCP86 | 5.32 | 5.85 | 7.68 |
APPALACHIAN POWER CO | Electric | Fixed Income | 10,192.49 | 0.01 | 10,192.49 | BMJ71T1 | 6.16 | 4.40 | 11.81 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 10,192.49 | 0.01 | 10,192.49 | nan | 6.15 | 3.60 | 14.30 |
HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 10,192.49 | 0.01 | 10,192.49 | nan | 5.73 | 2.71 | 15.65 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 10,174.14 | 0.01 | 10,174.14 | nan | 5.67 | 2.88 | 15.55 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 10,174.14 | 0.01 | 10,174.14 | BN94M30 | 5.73 | 3.70 | 14.94 |
SOLAR STAR FUNDING LLC 144A | Electric | Fixed Income | 10,174.14 | 0.01 | 10,174.14 | BBT35B2 | 4.79 | 5.38 | 4.51 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 10,164.97 | 0.01 | 10,164.97 | nan | 5.96 | 5.50 | 13.56 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 10,146.62 | 0.01 | 10,146.62 | BD1R679 | 5.70 | 3.20 | 13.53 |
CORNING INC | Technology | Fixed Income | 10,137.45 | 0.01 | 10,137.45 | nan | 5.84 | 3.90 | 14.01 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 10,137.45 | 0.01 | 10,137.45 | BF2YLV2 | 5.68 | 3.90 | 13.37 |
ONE GAS INC | Natural Gas | Fixed Income | 10,137.45 | 0.01 | 10,137.45 | nan | 5.87 | 4.50 | 13.25 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 10,128.27 | 0.01 | 10,128.27 | nan | 5.80 | 3.32 | 16.69 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 10,119.10 | 0.01 | 10,119.10 | nan | 5.54 | 2.81 | 18.53 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 10,119.10 | 0.01 | 10,119.10 | BJ0CMM4 | 5.60 | 3.95 | 12.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 10,109.92 | 0.01 | 10,109.92 | B6TW1K5 | 5.70 | 4.84 | 10.73 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 10,100.75 | 0.01 | 10,100.75 | BK92VB4 | 5.65 | 3.75 | 14.18 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 10,100.75 | 0.01 | 10,100.75 | BFVGY43 | 6.50 | 6.63 | 10.46 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 10,091.57 | 0.01 | 10,091.57 | BM9STY5 | 5.66 | 2.75 | 15.64 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 10,091.57 | 0.01 | 10,091.57 | BQH0Y35 | 5.82 | 5.00 | 11.63 |
ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 10,091.57 | 0.01 | 10,091.57 | nan | 5.49 | 5.18 | 7.54 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 10,091.57 | 0.01 | 10,091.57 | BK0Y670 | 6.19 | 4.79 | 12.87 |
CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 10,082.40 | 0.01 | 10,082.40 | BX8Z1C6 | 5.85 | 5.13 | 11.93 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 10,082.40 | 0.01 | 10,082.40 | nan | 6.04 | 5.87 | 13.35 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 10,054.88 | 0.01 | 10,054.88 | B7MTCC9 | 6.63 | 3.75 | 11.22 |
SWP: OIS 3.826200 29-OCT-2039 SOF | Cash and/or Derivatives | Swaps | 10,050.59 | 0.01 | -689,949.41 | nan | -0.59 | 3.83 | 11.04 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 10,045.70 | 0.01 | 10,045.70 | BV0MDD6 | 5.66 | 4.30 | 12.14 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 10,036.53 | 0.01 | 10,036.53 | B8DRYG7 | 5.90 | 3.75 | 11.61 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 10,018.18 | 0.01 | 10,018.18 | nan | 5.65 | 4.30 | 11.74 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 10,009.01 | 0.01 | 10,009.01 | BYW4234 | 5.69 | 3.90 | 13.16 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 10,009.01 | 0.01 | 10,009.01 | nan | 6.16 | 6.88 | 9.05 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 9,999.83 | 0.01 | 9,999.83 | nan | 6.19 | 3.63 | 14.29 |
MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 9,999.83 | 0.01 | 9,999.83 | B4T8994 | 5.55 | 4.88 | 10.14 |
FEL ENERGY VI SARL 144A | Electric | Fixed Income | 9,981.48 | 0.01 | 9,981.48 | BMC6NN3 | 6.68 | 5.75 | 6.19 |
JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 9,981.48 | 0.01 | 9,981.48 | B2B0FC9 | 5.48 | 6.15 | 8.46 |
MATTEL INC | Consumer Non-Cyclical | Fixed Income | 9,981.48 | 0.01 | 9,981.48 | B46HMW8 | 6.30 | 6.20 | 9.60 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 9,981.48 | 0.01 | 9,981.48 | nan | 5.98 | 3.02 | 14.97 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 9,972.31 | 0.01 | 9,972.31 | nan | 5.90 | 3.35 | 14.58 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 9,972.31 | 0.01 | 9,972.31 | BYQX516 | 5.70 | 4.00 | 12.58 |
WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 9,972.31 | 0.01 | 9,972.31 | nan | 5.91 | 3.65 | 14.00 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 9,963.14 | 0.01 | 9,963.14 | BXSSDV8 | 5.72 | 4.80 | 11.98 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 9,963.14 | 0.01 | 9,963.14 | BYZFX42 | 6.04 | 4.38 | 12.31 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 9,963.14 | 0.01 | 9,963.14 | BN7SP79 | 5.95 | 4.87 | 11.71 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 9,944.79 | 0.01 | 9,944.79 | B963F99 | 5.65 | 4.08 | 14.14 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 9,944.79 | 0.01 | 9,944.79 | BJYQB69 | 5.38 | 0.00 | 10.70 |
Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 9,944.79 | 0.01 | 9,944.79 | nan | 6.10 | 3.06 | 14.75 |
VERISK ANALYTICS INC | Technology | Fixed Income | 9,935.61 | 0.01 | 9,935.61 | BXPB5K3 | 5.93 | 5.50 | 11.78 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 9,926.44 | 0.01 | 9,926.44 | BD8BW10 | 6.04 | 3.98 | 12.92 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 9,917.27 | 0.01 | 9,917.27 | nan | 5.88 | 3.35 | 15.16 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 9,917.27 | 0.01 | 9,917.27 | B831BL3 | 5.77 | 3.63 | 12.08 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 9,917.27 | 0.01 | 9,917.27 | BWWD066 | 5.66 | 4.02 | 12.55 |
SWP: OIS 3.598700 15-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 9,914.86 | 0.01 | -140,085.14 | nan | -0.77 | 3.60 | 17.46 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 9,908.09 | 0.01 | 9,908.09 | BKZCC26 | 5.87 | 3.50 | 14.21 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 9,908.09 | 0.01 | 9,908.09 | BWX1XR1 | 5.68 | 4.18 | 12.71 |
BOEING CO | Capital Goods | Fixed Income | 9,908.09 | 0.01 | 9,908.09 | BGYTGR3 | 6.21 | 3.85 | 13.46 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 9,898.92 | 0.01 | 9,898.92 | nan | 6.01 | 4.30 | 14.04 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 9,898.92 | 0.01 | 9,898.92 | B4XFV73 | 5.55 | 5.13 | 10.61 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 9,889.74 | 0.01 | 9,889.74 | nan | 5.58 | 2.42 | 16.04 |
SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 9,889.74 | 0.01 | 9,889.74 | nan | 5.68 | 2.72 | 15.52 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 9,871.39 | 0.01 | 9,871.39 | nan | 6.01 | 3.37 | 11.51 |
APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 9,862.22 | 0.01 | 9,862.22 | nan | 6.13 | 5.75 | 11.17 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 9,862.22 | 0.01 | 9,862.22 | nan | 5.85 | 3.55 | 14.79 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 9,862.22 | 0.01 | 9,862.22 | BDHDF96 | 6.06 | 4.20 | 12.63 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 9,862.22 | 0.01 | 9,862.22 | BJP8LJ7 | 6.20 | 3.90 | 13.72 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 9,853.05 | 0.01 | 9,853.05 | B1H9VF8 | 5.26 | 6.05 | 8.32 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 9,853.05 | 0.01 | 9,853.05 | nan | 5.35 | 2.30 | 12.00 |
FEDEX CORP | Transportation | Fixed Income | 9,843.87 | 0.01 | 9,843.87 | BHZFZM5 | 6.27 | 5.10 | 11.07 |
SWP: OIS 3.641711 18-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 9,826.73 | 0.01 | -140,173.27 | nan | -0.77 | 3.64 | 17.33 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 9,825.52 | 0.01 | 9,825.52 | B7JRXS9 | 5.98 | 4.60 | 11.28 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 9,825.52 | 0.01 | 9,825.52 | BKJV4C3 | 5.92 | 4.88 | 11.51 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 9,825.52 | 0.01 | 9,825.52 | BGJWTV2 | 5.83 | 3.80 | 13.41 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 9,816.35 | 0.01 | 9,816.35 | BDS6CH1 | 5.93 | 4.13 | 12.97 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9,807.18 | 0.01 | 9,807.18 | BYWJV98 | 5.11 | 3.60 | 9.43 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 9,798.00 | 0.01 | 9,798.00 | B1HLYY4 | 5.18 | 5.88 | 8.28 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 9,798.00 | 0.01 | 9,798.00 | BYX1SH0 | 5.88 | 4.50 | 14.71 |
LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 9,798.00 | 0.01 | 9,798.00 | B4ZQPG1 | 5.69 | 5.13 | 10.31 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 9,788.83 | 0.01 | 9,788.83 | B8DP1W6 | 5.91 | 4.15 | 11.47 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 9,770.48 | 0.01 | 9,770.48 | nan | 6.65 | 4.20 | 10.66 |
UNION ELECTRIC CO | Electric | Fixed Income | 9,770.48 | 0.01 | 9,770.48 | BKPGX14 | 5.76 | 3.25 | 14.55 |
PUBLIC SERVICE COLORADO | Electric | Fixed Income | 9,761.31 | 0.01 | 9,761.31 | B3CH1C8 | 5.55 | 6.50 | 8.74 |
WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 9,761.31 | 0.01 | 9,761.31 | nan | 6.08 | 4.81 | 12.02 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 9,752.13 | 0.01 | 9,752.13 | BF339F8 | 5.81 | 5.76 | 9.71 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 9,752.13 | 0.01 | 9,752.13 | B91R9M7 | 6.47 | 3.90 | 11.46 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 9,742.96 | 0.01 | 9,742.96 | nan | 6.00 | 3.75 | 15.87 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 9,724.61 | 0.01 | 9,724.61 | BMMVFY3 | 5.85 | 4.35 | 12.00 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 9,706.26 | 0.01 | 9,706.26 | BF4JP24 | 6.10 | 4.38 | 12.95 |
NVIDIA CORPORATION | Technology | Fixed Income | 9,706.26 | 0.01 | 9,706.26 | nan | 5.45 | 3.70 | 16.56 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 9,697.09 | 0.01 | 9,697.09 | BFX84N6 | 6.06 | 4.20 | 13.10 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 9,697.09 | 0.01 | 9,697.09 | BQQCCK5 | 5.62 | 4.05 | 12.36 |
PECO ENERGY CO | Electric | Fixed Income | 9,697.09 | 0.01 | 9,697.09 | BQS2NF5 | 5.67 | 4.15 | 12.27 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 9,697.09 | 0.01 | 9,697.09 | nan | 5.87 | 2.90 | 15.45 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 9,687.91 | 0.01 | 9,687.91 | nan | 5.48 | 3.00 | 11.05 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 9,687.91 | 0.01 | 9,687.91 | B64Y3G6 | 5.55 | 5.79 | 9.73 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 9,678.74 | 0.01 | 9,678.74 | BK1Q341 | 5.90 | 4.88 | 11.48 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 9,678.74 | 0.01 | 9,678.74 | BD1DFD6 | 5.71 | 3.60 | 13.82 |
CSX CORP | Transportation | Fixed Income | 9,669.56 | 0.01 | 9,669.56 | B6Z3ZB1 | 5.60 | 4.40 | 11.51 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 9,669.56 | 0.01 | 9,669.56 | BRZ2H86 | 5.75 | 4.65 | 12.02 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 9,669.56 | 0.01 | 9,669.56 | BDVLN03 | 5.90 | 4.20 | 13.17 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 9,660.39 | 0.01 | 9,660.39 | nan | 5.46 | 3.46 | 13.87 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 9,660.39 | 0.01 | 9,660.39 | B8N24M8 | 5.72 | 3.55 | 11.70 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 9,651.22 | 0.01 | 9,651.22 | nan | 5.81 | 4.50 | 13.03 |
RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 9,651.22 | 0.01 | 9,651.22 | B1VYDG4 | 5.72 | 6.85 | 7.96 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,642.04 | 0.01 | 9,642.04 | B835GY3 | 5.96 | 6.25 | 10.31 |
BOEING CO | Capital Goods | Fixed Income | 9,632.87 | 0.01 | 9,632.87 | BFXLGR3 | 6.24 | 3.63 | 13.33 |
CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 9,632.87 | 0.01 | 9,632.87 | B8CY7R1 | 5.16 | 5.00 | 11.15 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,623.69 | 0.01 | 9,623.69 | nan | 6.77 | 4.13 | 13.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 9,623.69 | 0.01 | 9,623.69 | BZ1JRW1 | 5.83 | 4.00 | 15.52 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 9,623.69 | 0.01 | 9,623.69 | BDFXP32 | 5.77 | 4.21 | 13.19 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 9,623.69 | 0.01 | 9,623.69 | BDVJC77 | 5.76 | 4.40 | 13.26 |
VODAFONE GROUP PLC | Communications | Fixed Income | 9,623.69 | 0.01 | 9,623.69 | BNHTNW3 | 6.28 | 5.75 | 14.24 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,614.52 | 0.01 | 9,614.52 | nan | 5.94 | 3.50 | 14.10 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 9,614.52 | 0.01 | 9,614.52 | BSTLMX6 | 6.17 | 5.00 | 11.70 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 9,614.52 | 0.01 | 9,614.52 | nan | 5.77 | 5.65 | 13.69 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 9,605.34 | 0.01 | 9,605.34 | BG5J553 | 5.82 | 4.30 | 13.38 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 9,596.17 | 0.01 | 9,596.17 | B93L8Z3 | 5.89 | 4.00 | 11.70 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 9,596.17 | 0.01 | 9,596.17 | nan | 5.91 | 3.65 | 14.17 |
ALABAMA POWER CO | Electric | Fixed Income | 9,577.82 | 0.01 | 9,577.82 | B5LCMB4 | 5.74 | 5.50 | 10.19 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 9,577.82 | 0.01 | 9,577.82 | B1KKC99 | 5.30 | 5.70 | 8.35 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 9,577.82 | 0.01 | 9,577.82 | B1FDPM7 | 5.40 | 6.27 | 8.24 |
REGENCY CENTERS LP | Reits | Fixed Income | 9,577.82 | 0.01 | 9,577.82 | nan | 5.77 | 4.65 | 13.23 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 9,568.65 | 0.01 | 9,568.65 | nan | 5.84 | 3.30 | 14.73 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 9,568.65 | 0.01 | 9,568.65 | BKBNMB2 | 5.88 | 3.70 | 14.02 |
LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 9,550.30 | 0.01 | 9,550.30 | 2567376 | 7.00 | 7.70 | 13.97 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 9,550.30 | 0.01 | 9,550.30 | BF53JD4 | 5.90 | 4.20 | 12.94 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 9,541.13 | 0.01 | 9,541.13 | BGYKMF6 | 6.07 | 4.40 | 13.20 |
PECO ENERGY CO | Electric | Fixed Income | 9,522.78 | 0.01 | 9,522.78 | BM93S87 | 5.63 | 2.80 | 15.51 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 9,522.78 | 0.01 | 9,522.78 | BMCQ6F6 | 5.45 | 2.52 | 16.04 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 9,513.60 | 0.01 | 9,513.60 | BNYCQP9 | 5.98 | 3.65 | 14.31 |
PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 9,513.60 | 0.01 | 9,513.60 | nan | 5.77 | 4.88 | 13.79 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 9,513.60 | 0.01 | 9,513.60 | B29SQ00 | 5.09 | 6.25 | 8.76 |
WESTLAKE CORP | Basic Industry | Fixed Income | 9,504.43 | 0.01 | 9,504.43 | nan | 6.14 | 2.88 | 11.62 |
NISOURCE INC | Natural Gas | Fixed Income | 9,495.25 | 0.01 | 9,495.25 | B42ZRR6 | 6.04 | 5.80 | 10.23 |
PECO ENERGY CO | Electric | Fixed Income | 9,486.08 | 0.01 | 9,486.08 | BKLMSL1 | 5.68 | 3.00 | 14.84 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 9,476.91 | 0.01 | 9,476.91 | B1FS7D7 | 5.10 | 5.80 | 8.16 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 9,476.91 | 0.01 | 9,476.91 | B92N2H0 | 5.74 | 4.35 | 11.68 |
XTO ENERGY INC | Energy | Fixed Income | 9,476.91 | 0.01 | 9,476.91 | B23C8G8 | 5.27 | 6.75 | 8.28 |
CITIGROUP INC | Banking | Fixed Income | 9,467.73 | 0.01 | 9,467.73 | B2Q1QJ1 | 5.61 | 6.88 | 8.50 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 9,467.73 | 0.01 | 9,467.73 | B40HSK4 | 5.74 | 5.25 | 17.11 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 9,458.56 | 0.01 | 9,458.56 | BF6V0N4 | 5.74 | 4.15 | 12.97 |
SWP: OIS 3.482200 11-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 9,432.83 | 0.01 | -90,567.17 | nan | -0.93 | 3.48 | 17.52 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 9,431.04 | 0.01 | 9,431.04 | nan | 5.92 | 3.15 | 15.02 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 9,421.86 | 0.01 | 9,421.86 | B8DRTZ1 | 5.74 | 4.63 | 11.18 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 9,412.69 | 0.01 | 9,412.69 | BG1VP86 | 6.55 | 3.95 | 12.14 |
DTE ELECTRIC CO | Electric | Fixed Income | 9,412.69 | 0.01 | 9,412.69 | BD6NXB5 | 5.73 | 3.70 | 13.24 |
NEVADA POWER CO | Electric | Fixed Income | 9,412.69 | 0.01 | 9,412.69 | B68QYC1 | 5.65 | 5.45 | 10.41 |
CSX CORP | Transportation | Fixed Income | 9,385.16 | 0.01 | 9,385.16 | BKY5RH6 | 5.69 | 2.50 | 16.07 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 9,385.16 | 0.01 | 9,385.16 | BD72T68 | 6.27 | 4.25 | 12.36 |
THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 9,357.64 | 0.01 | 9,357.64 | nan | 5.67 | 2.50 | 15.97 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 9,348.47 | 0.01 | 9,348.47 | BD3CWY1 | 5.78 | 3.75 | 13.37 |
PECO ENERGY CO | Electric | Fixed Income | 9,348.47 | 0.01 | 9,348.47 | nan | 5.66 | 3.05 | 15.22 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 9,339.29 | 0.01 | 9,339.29 | B3RNPB8 | 5.81 | 5.20 | 10.49 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 9,330.12 | 0.01 | 9,330.12 | B3DX4Q0 | 5.66 | 7.60 | 8.60 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 9,320.95 | 0.01 | 9,320.95 | B8PJ5Z7 | 5.51 | 4.00 | 11.86 |
NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 9,311.77 | 0.01 | 9,311.77 | B4XZRC0 | 5.65 | 4.85 | 10.20 |
APPALACHIAN POWER CO | Electric | Fixed Income | 9,302.60 | 0.01 | 9,302.60 | BJR20Z6 | 6.16 | 4.50 | 13.00 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 9,293.42 | 0.01 | 9,293.42 | BNSQ4P3 | 6.01 | 5.63 | 13.11 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,284.25 | 0.01 | 9,284.25 | BFZWP88 | 5.92 | 5.00 | 12.65 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 9,284.25 | 0.01 | 9,284.25 | nan | 5.61 | 5.50 | 7.48 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 9,284.25 | 0.01 | 9,284.25 | BJQW1T8 | 5.75 | 3.88 | 13.99 |
GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 9,284.25 | 0.01 | 9,284.25 | BNGK4Y6 | 5.86 | 4.88 | 15.72 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 9,275.07 | 0.01 | 9,275.07 | nan | 5.65 | 3.35 | 14.61 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 9,275.07 | 0.01 | 9,275.07 | BMVX324 | 5.57 | 2.70 | 15.57 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 9,265.90 | 0.01 | 9,265.90 | nan | 6.11 | 5.10 | 15.29 |
PECO ENERGY CO | Electric | Fixed Income | 9,265.90 | 0.01 | 9,265.90 | BTFK5B3 | 5.70 | 5.25 | 14.16 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 9,265.90 | 0.01 | 9,265.90 | nan | 6.28 | 3.22 | 14.51 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 9,256.73 | 0.01 | 9,256.73 | BL6H6Q9 | 5.74 | 2.45 | 15.64 |
NEVADA POWER COMPANY | Electric | Fixed Income | 9,256.73 | 0.01 | 9,256.73 | B64G771 | 5.41 | 5.38 | 10.14 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 9,247.55 | 0.01 | 9,247.55 | nan | 7.18 | 5.10 | 12.43 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 9,247.55 | 0.01 | 9,247.55 | nan | 5.96 | 5.25 | 13.96 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 9,247.55 | 0.01 | 9,247.55 | B4359G8 | 5.65 | 5.45 | 10.12 |
TIFFANY & CO | Consumer Cyclical | Fixed Income | 9,247.55 | 0.01 | 9,247.55 | BXDZG93 | 5.62 | 4.90 | 11.87 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,238.38 | 0.01 | 9,238.38 | nan | 5.94 | 2.95 | 15.10 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9,229.20 | 0.01 | 9,229.20 | BDCXG76 | 5.95 | 3.50 | 13.15 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 9,229.20 | 0.01 | 9,229.20 | BDRM6Q7 | 5.93 | 3.75 | 13.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 9,220.03 | 0.01 | 9,220.03 | BD3GJ31 | 5.85 | 4.30 | 15.14 |
PACIFICORP | Electric | Fixed Income | 9,220.03 | 0.01 | 9,220.03 | B6XX5C4 | 6.02 | 4.10 | 11.02 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 9,220.03 | 0.01 | 9,220.03 | BMDNW58 | 5.58 | 2.05 | 16.48 |
ERP OPERATING LP | Reits | Fixed Income | 9,210.86 | 0.01 | 9,210.86 | BF4G280 | 5.85 | 4.00 | 13.09 |
INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 9,210.86 | 0.01 | 9,210.86 | nan | 5.64 | 4.07 | 14.65 |
SWP: OIS 3.237700 20-SEP-2034 SOF | Cash and/or Derivatives | Swaps | 9,205.87 | 0.01 | -190,794.13 | nan | -0.96 | 3.24 | 8.02 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,201.68 | 0.01 | 9,201.68 | nan | 6.47 | 4.10 | 13.73 |
FEDEX CORP | Transportation | Fixed Income | 9,201.68 | 0.01 | 9,201.68 | nan | 6.13 | 3.25 | 11.36 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9,201.68 | 0.01 | 9,201.68 | B58NF99 | 5.21 | 4.88 | 10.53 |
NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 9,192.51 | 0.01 | 9,192.51 | nan | 5.68 | 4.56 | 14.33 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 9,192.51 | 0.01 | 9,192.51 | BKJ9BP9 | 5.81 | 4.40 | 11.79 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 9,192.51 | 0.01 | 9,192.51 | BQRX166 | 6.04 | 5.25 | 13.84 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 9,183.33 | 0.01 | 9,183.33 | nan | 6.14 | 5.50 | 13.34 |
XSTRATA CANADA CORP | Basic Industry | Fixed Income | 9,174.16 | 0.01 | 9,174.16 | B0B0RX0 | 5.79 | 6.20 | 7.39 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 9,174.16 | 0.01 | 9,174.16 | BVJFCF1 | 5.63 | 3.70 | 12.61 |
CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9,164.98 | 0.01 | 9,164.98 | nan | 5.62 | 4.12 | 12.93 |
The Washington University | Industrial Other | Fixed Income | 9,164.98 | 0.01 | 9,164.98 | nan | 5.61 | 3.52 | 15.45 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 9,146.64 | 0.01 | 9,146.64 | nan | 5.76 | 3.20 | 14.72 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 9,146.64 | 0.01 | 9,146.64 | BYZMHG3 | 5.84 | 4.20 | 13.19 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 9,146.64 | 0.01 | 9,146.64 | B05KYP7 | 5.88 | 5.55 | 7.66 |
SWP: OIS 3.760700 24-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 9,139.08 | 0.01 | -240,860.92 | nan | -0.64 | 3.76 | 17.63 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 9,137.46 | 0.01 | 9,137.46 | B7C6F10 | 6.24 | 5.38 | 10.46 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9,137.46 | 0.01 | 9,137.46 | BYQF460 | 5.43 | 4.60 | 12.28 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 9,128.29 | 0.01 | 9,128.29 | B8J94N4 | 6.57 | 4.50 | 11.03 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 9,128.29 | 0.01 | 9,128.29 | nan | 5.89 | 3.20 | 16.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 9,119.11 | 0.01 | 9,119.11 | BYQ27T5 | 6.95 | 4.63 | 11.66 |
DOVER CORP | Capital Goods | Fixed Income | 9,109.94 | 0.01 | 9,109.94 | B0M5TS3 | 5.01 | 5.38 | 7.80 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 9,100.77 | 0.01 | 9,100.77 | BH5GGP8 | 5.87 | 4.80 | 11.64 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 9,091.59 | 0.01 | 9,091.59 | nan | 5.81 | 4.20 | 16.56 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 9,091.59 | 0.01 | 9,091.59 | BP5XLK5 | 5.73 | 4.85 | 14.01 |
VENTAS REALTY LP | Reits | Fixed Income | 9,091.59 | 0.01 | 9,091.59 | BV9CM96 | 6.05 | 4.38 | 11.94 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 9,064.07 | 0.01 | 9,064.07 | BF5HW37 | 6.03 | 5.40 | 12.54 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 9,064.07 | 0.01 | 9,064.07 | BKKGQH6 | 7.21 | 4.40 | 12.30 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 9,064.07 | 0.01 | 9,064.07 | B92Y2L7 | 6.32 | 4.30 | 11.17 |
CROWN CASTLE INC | Communications | Fixed Income | 9,054.89 | 0.01 | 9,054.89 | BM6QSB2 | 6.07 | 4.15 | 13.50 |
DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 9,054.89 | 0.01 | 9,054.89 | BG04CD0 | 6.25 | 4.18 | 12.94 |
CLECO POWER LLC | Electric | Fixed Income | 9,045.72 | 0.01 | 9,045.72 | BGHQ1Z4 | 5.73 | 6.00 | 10.02 |
GEORGIA POWER CO | Electric | Fixed Income | 9,045.72 | 0.01 | 9,045.72 | B5L63R9 | 5.21 | 5.40 | 10.18 |
ONEOK INC | Energy | Fixed Income | 9,045.72 | 0.01 | 9,045.72 | nan | 6.43 | 4.20 | 11.32 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 9,036.55 | 0.01 | 9,036.55 | B2R62G4 | 5.54 | 6.13 | 8.66 |
SWP: OIS 3.791200 07-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 9,021.96 | 0.01 | -290,978.04 | nan | -0.57 | 3.79 | 13.23 |
PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 9,018.20 | 0.01 | 9,018.20 | nan | 6.34 | 3.80 | 15.43 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 9,018.20 | 0.01 | 9,018.20 | B2NPQ41 | 5.29 | 7.00 | 8.40 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 8,999.85 | 0.01 | 8,999.85 | BYTX3K8 | 5.82 | 4.38 | 12.39 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 8,999.85 | 0.01 | 8,999.85 | B0DPZ28 | 5.15 | 5.25 | 7.57 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 8,999.85 | 0.01 | 8,999.85 | nan | 5.28 | 2.64 | 9.33 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 8,990.68 | 0.01 | 8,990.68 | B1CYG08 | 5.47 | 6.25 | 7.85 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 8,981.50 | 0.01 | 8,981.50 | nan | 5.60 | 2.97 | 15.19 |
MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 8,981.50 | 0.01 | 8,981.50 | BKSLSF5 | 5.69 | 3.45 | 14.49 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 8,981.50 | 0.01 | 8,981.50 | B4NCR09 | 5.68 | 5.25 | 10.47 |
LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 8,953.98 | 0.01 | 8,953.98 | nan | 6.25 | 3.80 | 14.36 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 8,953.98 | 0.01 | 8,953.98 | BYXGKK2 | 5.86 | 3.85 | 13.23 |
NEVADA POWER COMPANY | Electric | Fixed Income | 8,944.80 | 0.01 | 8,944.80 | nan | 6.03 | 3.13 | 14.55 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 8,935.63 | 0.01 | 8,935.63 | BJBZSV3 | 5.79 | 3.60 | 13.94 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 8,935.63 | 0.01 | 8,935.63 | B6Y3NC9 | 5.70 | 3.63 | 11.81 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 8,926.46 | 0.01 | 8,926.46 | nan | 6.20 | 3.75 | 13.79 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 8,917.28 | 0.01 | 8,917.28 | nan | 6.43 | 3.07 | 14.30 |
NIKE INC | Consumer Cyclical | Fixed Income | 8,917.28 | 0.01 | 8,917.28 | B75MXV1 | 5.55 | 3.63 | 12.17 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 8,908.11 | 0.01 | 8,908.11 | nan | 6.20 | 4.25 | 13.43 |
PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 8,898.93 | 0.01 | 8,898.93 | B606VM8 | 5.69 | 5.20 | 10.37 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 8,898.93 | 0.01 | 8,898.93 | nan | 5.67 | 4.10 | 14.48 |
BOEING CO | Capital Goods | Fixed Income | 8,889.76 | 0.01 | 8,889.76 | BJHMV86 | 6.17 | 3.83 | 15.20 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 8,889.76 | 0.01 | 8,889.76 | BJQLKW1 | 5.13 | 3.68 | 14.51 |
SWP: OIS 3.734700 12-NOV-2054 SOF | Cash and/or Derivatives | Swaps | 8,884.21 | 0.01 | -191,115.79 | nan | -0.68 | 3.73 | 17.59 |
VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 8,880.59 | 0.01 | 8,880.59 | B59ZS73 | 6.29 | 7.25 | 9.49 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 8,871.41 | 0.01 | 8,871.41 | BJZD6P3 | 5.94 | 4.30 | 11.82 |
AEP TEXAS INC | Electric | Fixed Income | 8,862.24 | 0.01 | 8,862.24 | BKBTGX0 | 6.17 | 4.15 | 13.39 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 8,862.24 | 0.01 | 8,862.24 | B43RSL2 | 5.77 | 5.75 | 9.67 |
DELL INC | Technology | Fixed Income | 8,843.89 | 0.01 | 8,843.89 | B3PXSG6 | 5.81 | 5.40 | 9.99 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 8,843.89 | 0.01 | 8,843.89 | BYQ4R79 | 5.82 | 3.54 | 13.27 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 8,834.71 | 0.01 | 8,834.71 | nan | 5.87 | 5.50 | 13.57 |
INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 8,834.71 | 0.01 | 8,834.71 | BYNFCL4 | 6.11 | 4.70 | 11.95 |
Mount Sinai | Consumer Non-Cyclical | Fixed Income | 8,825.54 | 0.01 | 8,825.54 | nan | 6.65 | 3.39 | 13.65 |
CONOCOPHILLIPS | Energy | Fixed Income | 8,816.37 | 0.01 | 8,816.37 | B2RB0L0 | 5.40 | 5.90 | 8.99 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 8,816.37 | 0.01 | 8,816.37 | B3YRXN1 | 5.60 | 5.90 | 9.59 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 8,816.37 | 0.01 | 8,816.37 | nan | 6.02 | 4.20 | 12.26 |
BROWN & BROWN INC | Insurance | Fixed Income | 8,798.02 | 0.01 | 8,798.02 | nan | 6.06 | 6.25 | 13.66 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 8,798.02 | 0.01 | 8,798.02 | nan | 5.73 | 2.51 | 15.64 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 8,798.02 | 0.01 | 8,798.02 | BYYG2D8 | 6.01 | 4.30 | 12.37 |
PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 8,788.84 | 0.01 | 8,788.84 | B3KGP47 | 5.17 | 6.50 | 9.02 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 8,779.67 | 0.01 | 8,779.67 | B5490M9 | 5.85 | 4.20 | 11.15 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 8,779.67 | 0.01 | 8,779.67 | nan | 6.52 | 3.55 | 13.94 |
SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 8,779.67 | 0.01 | 8,779.67 | BYY5G55 | 5.72 | 4.86 | 11.97 |
VODAFONE GROUP PLC | Communications | Fixed Income | 8,770.50 | 0.01 | 8,770.50 | nan | 6.22 | 5.88 | 14.29 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 8,761.32 | 0.01 | 8,761.32 | nan | 5.60 | 2.75 | 15.59 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8,761.32 | 0.01 | 8,761.32 | BLQ1VJ9 | 5.24 | 3.50 | 10.84 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 8,761.32 | 0.01 | 8,761.32 | nan | 5.59 | 2.81 | 15.48 |
AON PLC | Insurance | Fixed Income | 8,752.15 | 0.01 | 8,752.15 | B9Z9KS2 | 6.00 | 4.25 | 11.50 |
CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 8,752.15 | 0.01 | 8,752.15 | nan | 6.19 | 6.46 | 12.87 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 8,752.15 | 0.01 | 8,752.15 | BK1L2R2 | 7.33 | 5.25 | 10.69 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 8,742.97 | 0.01 | 8,742.97 | BYMYN86 | 6.07 | 4.80 | 11.44 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 8,742.97 | 0.01 | 8,742.97 | nan | 5.14 | 5.90 | 5.43 |
ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 8,733.80 | 0.01 | 8,733.80 | B639JD1 | 5.28 | 5.95 | 8.76 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 8,733.80 | 0.01 | 8,733.80 | nan | 5.57 | 2.83 | 12.09 |
SWP: OIS 3.804700 07-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 8,731.58 | 0.01 | -291,268.42 | nan | -0.60 | 3.80 | 17.58 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 8,724.63 | 0.01 | 8,724.63 | BFD9PF8 | 5.91 | 4.30 | 13.20 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 8,724.63 | 0.01 | 8,724.63 | BF28W66 | 5.87 | 4.45 | 13.02 |
SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 8,715.45 | 0.01 | 8,715.45 | nan | 5.78 | 3.49 | 14.09 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 8,706.28 | 0.01 | 8,706.28 | BLBKJ19 | 5.67 | 2.81 | 16.89 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 8,697.10 | 0.01 | 8,697.10 | nan | 6.69 | 4.32 | 9.78 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 8,687.93 | 0.01 | 8,687.93 | BM92G57 | 5.84 | 3.05 | 15.27 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 8,669.58 | 0.01 | 8,669.58 | nan | 6.32 | 3.59 | 14.10 |
3M CO MTN | Capital Goods | Fixed Income | 8,669.58 | 0.01 | 8,669.58 | BN7DSL9 | 5.64 | 3.88 | 12.48 |
CORNING INC | Technology | Fixed Income | 8,660.41 | 0.01 | 8,660.41 | BGLBD93 | 6.14 | 5.85 | 15.09 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 8,651.23 | 0.01 | 8,651.23 | BF4SP32 | 5.92 | 3.75 | 13.40 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 8,651.23 | 0.01 | 8,651.23 | nan | 5.72 | 5.90 | 15.50 |
WESTAR ENERGY INC | Electric | Fixed Income | 8,651.23 | 0.01 | 8,651.23 | B744PD4 | 5.81 | 4.13 | 11.18 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8,642.06 | 0.01 | 8,642.06 | BDVJY26 | 5.52 | 3.95 | 13.47 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 8,623.71 | 0.01 | 8,623.71 | BYY8XV9 | 5.93 | 4.55 | 12.06 |
MARKEL GROUP INC | Insurance | Fixed Income | 8,596.19 | 0.01 | 8,596.19 | BF00112 | 6.05 | 4.30 | 12.98 |
CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8,587.01 | 0.01 | 8,587.01 | B67VG21 | 5.52 | 6.63 | 8.21 |
UPMC | Consumer Non-Cyclical | Fixed Income | 8,587.01 | 0.01 | 8,587.01 | nan | 5.88 | 5.38 | 11.11 |
NNN REIT INC | Reits | Fixed Income | 8,577.84 | 0.01 | 8,577.84 | BF5HVZ2 | 6.00 | 4.80 | 12.92 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 8,559.49 | 0.01 | 8,559.49 | B1829P2 | 5.54 | 6.72 | 7.85 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 8,550.32 | 0.01 | 8,550.32 | BDT5NR4 | 5.88 | 4.20 | 13.14 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 8,531.97 | 0.01 | 8,531.97 | nan | 6.04 | 3.50 | 14.24 |
AEP TEXAS INC | Electric | Fixed Income | 8,504.45 | 0.01 | 8,504.45 | BFXQYR4 | 6.08 | 3.80 | 13.24 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 8,495.27 | 0.01 | 8,495.27 | BMDWVG9 | 5.91 | 3.18 | 14.39 |
EQUIFAX INC | Technology | Fixed Income | 8,486.10 | 0.01 | 8,486.10 | B1Z9398 | 5.69 | 7.00 | 8.05 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 8,486.10 | 0.01 | 8,486.10 | BDCFT40 | 6.17 | 3.80 | 12.89 |
CROWN CASTLE INC | Communications | Fixed Income | 8,476.92 | 0.01 | 8,476.92 | BGQPXM3 | 6.13 | 5.20 | 12.56 |
WALT DISNEY CO | Communications | Fixed Income | 8,467.75 | 0.01 | 8,467.75 | BLCVMK1 | 5.64 | 3.80 | 16.29 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8,458.57 | 0.01 | 8,458.57 | BJLRB76 | 5.02 | 4.15 | 10.02 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 8,458.57 | 0.01 | 8,458.57 | nan | 5.63 | 2.94 | 15.54 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 8,458.57 | 0.01 | 8,458.57 | B23Y422 | 5.36 | 6.38 | 8.39 |
CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 8,449.40 | 0.01 | 8,449.40 | BMF1BK8 | 5.88 | 5.41 | 16.89 |
ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 8,449.40 | 0.01 | 8,449.40 | BG13DC2 | 5.70 | 4.09 | 13.58 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 8,421.88 | 0.01 | 8,421.88 | BDG08W2 | 5.89 | 4.63 | 11.64 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 8,421.88 | 0.01 | 8,421.88 | BK1WL23 | 6.16 | 4.15 | 13.48 |
DETROIT EDISON CO | Electric | Fixed Income | 8,403.53 | 0.01 | 8,403.53 | B15SCK9 | 5.38 | 6.63 | 7.86 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8,394.36 | 0.01 | 8,394.36 | nan | 5.43 | 3.05 | 11.89 |
APPALACHIAN POWER CO | Electric | Fixed Income | 8,376.01 | 0.01 | 8,376.01 | BXPB5R0 | 6.16 | 4.45 | 12.16 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 8,376.01 | 0.01 | 8,376.01 | B4X3326 | 5.27 | 6.25 | 9.39 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 8,376.01 | 0.01 | 8,376.01 | BMSJX70 | 5.81 | 4.00 | 12.28 |
CHEVRON USA INC | Energy | Fixed Income | 8,366.83 | 0.01 | 8,366.83 | BMBZQQ5 | 5.55 | 5.25 | 11.49 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 8,366.83 | 0.01 | 8,366.83 | BF8QNY9 | 5.74 | 4.45 | 13.19 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8,357.66 | 0.01 | 8,357.66 | BM9DV66 | 6.34 | 3.98 | 13.62 |
LACLEDE GROUP INC | Natural Gas | Fixed Income | 8,357.66 | 0.01 | 8,357.66 | BQ3FX26 | 6.30 | 4.70 | 11.50 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 8,348.48 | 0.01 | 8,348.48 | B3LMZJ9 | 5.73 | 5.95 | 9.54 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 8,348.48 | 0.01 | 8,348.48 | nan | 6.10 | 5.90 | 13.37 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 8,348.48 | 0.01 | 8,348.48 | nan | 5.14 | 4.25 | 13.42 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 8,339.31 | 0.01 | 8,339.31 | B4R8JM9 | 5.25 | 6.13 | 9.35 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 8,339.31 | 0.01 | 8,339.31 | BBHV6D7 | 5.68 | 4.60 | 11.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 8,320.96 | 0.01 | 8,320.96 | B39H789 | 5.59 | 6.90 | 8.73 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 8,320.96 | 0.01 | 8,320.96 | BK8VN72 | 6.61 | 7.95 | 8.68 |
WESTPAC BANKING CORP | Banking | Fixed Income | 8,320.96 | 0.01 | 8,320.96 | nan | 5.43 | 4.42 | 9.93 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 8,302.61 | 0.01 | 8,302.61 | B1FYSG5 | 5.38 | 5.95 | 8.15 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 8,293.44 | 0.01 | 8,293.44 | nan | 6.81 | 3.85 | 13.73 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 8,293.44 | 0.01 | 8,293.44 | B8Y9HC9 | 5.69 | 3.75 | 11.74 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 8,293.44 | 0.01 | 8,293.44 | BD3J3P0 | 5.93 | 4.30 | 12.35 |
S&P GLOBAL INC | Technology | Fixed Income | 8,293.44 | 0.01 | 8,293.44 | BD31840 | 5.29 | 6.55 | 8.60 |
TR FINANCE LLC | Technology | Fixed Income | 8,275.09 | 0.01 | 8,275.09 | nan | 6.01 | 5.65 | 11.13 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 8,256.74 | 0.01 | 8,256.74 | B14X7Z5 | 5.56 | 6.55 | 7.80 |
BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 8,247.57 | 0.01 | 8,247.57 | nan | 7.42 | 7.88 | 6.31 |
NXP BV | Technology | Fixed Income | 8,238.39 | 0.01 | 8,238.39 | BPJL417 | 6.01 | 3.25 | 14.99 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 8,238.39 | 0.01 | 8,238.39 | nan | 5.99 | 5.90 | 13.58 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 8,220.05 | 0.01 | 8,220.05 | nan | 6.35 | 3.63 | 13.50 |
UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 8,220.05 | 0.01 | 8,220.05 | B4QKL19 | 5.76 | 4.67 | 17.02 |
OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 8,192.52 | 0.01 | 8,192.52 | BYNMMF9 | 5.93 | 5.90 | 11.53 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 8,183.35 | 0.01 | 8,183.35 | BK7CR74 | 5.80 | 3.15 | 14.58 |
APPALACHIAN POWER CO | Electric | Fixed Income | 8,183.35 | 0.01 | 8,183.35 | B2425R7 | 5.76 | 6.70 | 8.22 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 8,174.18 | 0.01 | 8,174.18 | B1FQQT0 | 5.50 | 5.95 | 8.13 |
SWP: OIS 3.837700 31-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 8,168.49 | 0.01 | -291,831.51 | nan | -0.55 | 3.84 | 13.56 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 8,165.00 | 0.01 | 8,165.00 | B1WQW62 | 5.22 | 6.00 | 8.51 |
SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 8,165.00 | 0.01 | 8,165.00 | BG10BN0 | 5.90 | 4.80 | 12.87 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 8,155.83 | 0.01 | 8,155.83 | BDFZC71 | 5.94 | 3.80 | 13.39 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 8,155.83 | 0.01 | 8,155.83 | nan | 5.46 | 4.20 | 14.52 |
NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 8,137.48 | 0.01 | 8,137.48 | B9GVWC5 | 5.91 | 4.37 | 11.74 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 8,137.48 | 0.01 | 8,137.48 | BKZH2K9 | 6.02 | 4.55 | 11.64 |
NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 8,128.30 | 0.01 | 8,128.30 | BDT7XZ8 | 6.07 | 6.15 | 10.84 |
OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 8,128.30 | 0.01 | 8,128.30 | B8L2KX3 | 7.90 | 6.88 | 9.51 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 8,119.13 | 0.01 | 8,119.13 | BRF1545 | 5.90 | 4.35 | 12.03 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 8,109.96 | 0.01 | 8,109.96 | nan | 5.80 | 3.89 | 13.46 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 8,100.78 | 0.01 | 8,100.78 | nan | 6.49 | 6.63 | 10.70 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 8,100.78 | 0.01 | 8,100.78 | B4ZD5N9 | 5.26 | 5.25 | 9.95 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 8,100.78 | 0.01 | 8,100.78 | B0NFKV2 | 5.10 | 5.75 | 7.75 |
Massachusetts Institute of Technol | Industrial Other | Fixed Income | 8,091.61 | 0.01 | 8,091.61 | nan | 5.53 | 2.29 | 16.33 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 8,091.61 | 0.01 | 8,091.61 | B469075 | 5.99 | 4.43 | 10.94 |
KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 8,082.43 | 0.01 | 8,082.43 | nan | 6.12 | 4.30 | 11.74 |
NXP BV | Technology | Fixed Income | 8,073.26 | 0.01 | 8,073.26 | BMDX236 | 5.97 | 3.13 | 11.72 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 8,073.26 | 0.01 | 8,073.26 | BD82QD3 | 5.96 | 3.64 | 13.23 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 8,064.09 | 0.01 | 8,064.09 | BD1LVH6 | 5.94 | 3.70 | 13.07 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 8,054.91 | 0.01 | 8,054.91 | B1GKMM6 | 5.05 | 5.70 | 8.40 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 8,045.74 | 0.01 | 8,045.74 | BYTX308 | 7.09 | 5.95 | 10.93 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 8,045.74 | 0.01 | 8,045.74 | B682Y29 | 5.64 | 6.25 | 9.18 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8,045.74 | 0.01 | 8,045.74 | BVW5515 | 5.68 | 4.13 | 12.80 |
CORNING INC | Technology | Fixed Income | 8,036.56 | 0.01 | 8,036.56 | B19PM84 | 6.85 | 7.25 | 7.43 |
DOVER CORP | Capital Goods | Fixed Income | 8,027.39 | 0.01 | 8,027.39 | B2QD396 | 5.60 | 6.60 | 8.59 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 8,009.04 | 0.01 | 8,009.04 | BFDSN40 | 5.68 | 4.25 | 13.13 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 8,009.04 | 0.01 | 8,009.04 | B29VJL1 | 6.13 | 7.38 | 8.30 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7,999.87 | 0.01 | 7,999.87 | BBG7RX3 | 6.14 | 4.50 | 11.50 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 7,999.87 | 0.01 | 7,999.87 | BYZZPX5 | 4.68 | 4.20 | 8.01 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 7,999.87 | 0.01 | 7,999.87 | BJVNJZ8 | 5.62 | 3.15 | 14.67 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 7,999.87 | 0.01 | 7,999.87 | BVYS567 | 5.58 | 4.10 | 12.45 |
SWP: OIS 3.718700 01-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 7,996.70 | 0.01 | -192,003.30 | nan | -0.61 | 3.72 | 13.27 |
TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 7,981.52 | 0.01 | 7,981.52 | BYYYV24 | 5.71 | 3.47 | 13.44 |
INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 7,972.34 | 0.01 | 7,972.34 | BFGCN94 | 6.06 | 4.70 | 11.44 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 7,972.34 | 0.01 | 7,972.34 | B551BB0 | 5.42 | 7.50 | 8.60 |
LINDE INC | Basic Industry | Fixed Income | 7,972.34 | 0.01 | 7,972.34 | nan | 5.59 | 2.00 | 16.59 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 7,972.34 | 0.01 | 7,972.34 | B1L0748 | 6.04 | 5.55 | 8.14 |
SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 7,972.34 | 0.01 | 7,972.34 | BKR3G25 | 6.04 | 4.45 | 11.68 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 7,944.82 | 0.01 | 7,944.82 | BYP6KW2 | 6.15 | 3.63 | 12.88 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 7,944.82 | 0.01 | 7,944.82 | BDGL8V4 | 6.05 | 3.40 | 13.17 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 7,935.65 | 0.01 | 7,935.65 | B4Q5192 | 6.35 | 6.85 | 9.08 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 7,926.47 | 0.01 | 7,926.47 | BL68N83 | 5.92 | 3.25 | 14.71 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 7,917.30 | 0.01 | 7,917.30 | B87FCF2 | 6.53 | 6.50 | 10.04 |
MICROSOFT CORPORATION | Technology | Fixed Income | 7,908.12 | 0.01 | 7,908.12 | nan | 5.27 | 4.50 | 13.34 |
PROLOGIS LP | Reits | Fixed Income | 7,898.95 | 0.01 | 7,898.95 | nan | 5.73 | 3.05 | 14.85 |
MICROSOFT CORPORATION | Technology | Fixed Income | 7,889.78 | 0.01 | 7,889.78 | BYV2S08 | 5.36 | 4.75 | 15.17 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 7,871.43 | 0.01 | 7,871.43 | nan | 5.70 | 2.91 | 15.14 |
ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 7,871.43 | 0.01 | 7,871.43 | B617PM8 | 5.57 | 6.09 | 7.41 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 7,871.43 | 0.01 | 7,871.43 | B8JV032 | 5.78 | 4.30 | 11.61 |
PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 7,862.25 | 0.01 | 7,862.25 | B4TXGF4 | 5.58 | 6.15 | 8.99 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 7,862.25 | 0.01 | 7,862.25 | BYZR5J7 | 5.80 | 4.15 | 12.63 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 7,853.08 | 0.01 | 7,853.08 | BDG0907 | 6.09 | 4.95 | 14.90 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 7,843.91 | 0.01 | 7,843.91 | B8G1GS2 | 5.74 | 4.10 | 11.50 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 7,834.73 | 0.01 | 7,834.73 | nan | 5.92 | 2.90 | 15.31 |
MOODYS CORPORATION | Technology | Fixed Income | 7,834.73 | 0.01 | 7,834.73 | nan | 5.60 | 3.10 | 17.34 |
NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 7,834.73 | 0.01 | 7,834.73 | B7FJTY7 | 5.99 | 4.10 | 11.36 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7,825.56 | 0.01 | 7,825.56 | BFN8K61 | 7.03 | 4.20 | 12.36 |
Stanford University | Industrial Other | Fixed Income | 7,816.38 | 0.01 | 7,816.38 | nan | 5.51 | 2.41 | 16.11 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 7,807.21 | 0.01 | 7,807.21 | B634M93 | 5.40 | 5.50 | 9.84 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 7,807.21 | 0.01 | 7,807.21 | nan | 6.39 | 6.38 | 13.22 |
PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 7,788.86 | 0.01 | 7,788.86 | B2974M5 | 5.73 | 6.63 | 8.49 |
BOEING CO | Capital Goods | Fixed Income | 7,779.69 | 0.01 | 7,779.69 | BZBZQ11 | 6.27 | 3.65 | 13.01 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 7,770.51 | 0.01 | 7,770.51 | BJML8W1 | 6.21 | 4.85 | 12.86 |
GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 7,752.16 | 0.01 | 7,752.16 | nan | 6.17 | 5.76 | 13.64 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 7,752.16 | 0.01 | 7,752.16 | BFZB9W7 | 5.99 | 4.65 | 11.58 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7,742.99 | 0.01 | 7,742.99 | B0M2JR3 | 5.12 | 5.50 | 7.76 |
ONEOK INC | Energy | Fixed Income | 7,733.82 | 0.01 | 7,733.82 | nan | 5.98 | 6.40 | 8.22 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 7,733.82 | 0.01 | 7,733.82 | nan | 5.64 | 3.90 | 12.47 |
XCEL ENERGY INC | Electric | Fixed Income | 7,724.64 | 0.01 | 7,724.64 | B5ZZ7P8 | 6.22 | 4.80 | 10.51 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 7,715.47 | 0.01 | 7,715.47 | B9ND462 | 5.16 | 4.25 | 11.97 |
MARKEL CORP | Insurance | Fixed Income | 7,697.12 | 0.01 | 7,697.12 | B97KW76 | 6.05 | 5.00 | 11.08 |
WESTAR ENERGY INC | Electric | Fixed Income | 7,697.12 | 0.01 | 7,697.12 | BD1NQX3 | 6.01 | 4.63 | 11.39 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 7,687.95 | 0.01 | 7,687.95 | B90ZDZ3 | 6.19 | 4.20 | 11.42 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 7,678.77 | 0.01 | 7,678.77 | B4JS9F0 | 6.91 | 5.90 | 9.54 |
HUMANA INC | Insurance | Fixed Income | 7,669.60 | 0.01 | 7,669.60 | B39RCC8 | 6.08 | 8.15 | 8.37 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 7,660.42 | 0.01 | 7,660.42 | BK77JC8 | 6.12 | 4.30 | 13.19 |
DETROIT EDISON | Electric | Fixed Income | 7,660.42 | 0.01 | 7,660.42 | B0LND19 | 5.34 | 5.70 | 8.70 |
HOWARD UNIVERSITY | Industrial Other | Fixed Income | 7,660.42 | 0.01 | 7,660.42 | nan | 6.37 | 5.21 | 12.22 |
NORTHERN STATES POWER MINN | Electric | Fixed Income | 7,651.25 | 0.01 | 7,651.25 | BMM2784 | 5.69 | 4.13 | 12.21 |
APACHE CORPORATION | Energy | Fixed Income | 7,623.73 | 0.01 | 7,623.73 | B1P8FN3 | 6.16 | 6.00 | 8.00 |
ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 7,596.20 | 0.01 | 7,596.20 | nan | 6.21 | 6.88 | 7.39 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 7,596.20 | 0.01 | 7,596.20 | nan | 6.32 | 6.45 | 13.21 |
COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 7,577.86 | 0.01 | 7,577.86 | B3B18J7 | 5.11 | 6.55 | 8.56 |
GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 7,577.86 | 0.01 | 7,577.86 | BDDR989 | 5.59 | 4.50 | 9.07 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 7,568.68 | 0.01 | 7,568.68 | BZ57QB3 | 6.59 | 4.40 | 12.21 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 7,568.68 | 0.01 | 7,568.68 | nan | 5.74 | 5.85 | 14.06 |
WESTERN UNION CO | Technology | Fixed Income | 7,559.51 | 0.01 | 7,559.51 | B692DB0 | 6.21 | 6.20 | 9.66 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 7,550.33 | 0.01 | 7,550.33 | nan | 6.03 | 3.38 | 14.47 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 7,541.16 | 0.01 | 7,541.16 | B249SH9 | 6.13 | 6.38 | 8.19 |
ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 7,541.16 | 0.01 | 7,541.16 | nan | 6.10 | 4.25 | 13.68 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 7,531.98 | 0.01 | 7,531.98 | B1XDGD7 | 5.18 | 5.80 | 8.53 |
OHIO POWER CO | Electric | Fixed Income | 7,522.81 | 0.01 | 7,522.81 | B0MGXD9 | 5.46 | 5.85 | 7.59 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 7,513.64 | 0.01 | 7,513.64 | B44V8K2 | 5.31 | 5.38 | 9.85 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 7,504.46 | 0.01 | 7,504.46 | B8K5033 | 6.13 | 4.50 | 11.20 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 7,495.29 | 0.01 | 7,495.29 | nan | 5.88 | 5.70 | 13.46 |
Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 7,495.29 | 0.01 | 7,495.29 | nan | 5.70 | 3.41 | 14.74 |
University of Chicago | Industrial Other | Fixed Income | 7,495.29 | 0.01 | 7,495.29 | nan | 5.68 | 2.55 | 13.54 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 7,486.11 | 0.01 | 7,486.11 | BMG7990 | 5.67 | 2.90 | 15.77 |
PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 7,486.11 | 0.01 | 7,486.11 | B3L59G3 | 5.13 | 5.70 | 9.39 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 7,467.77 | 0.01 | 7,467.77 | B7F7Y13 | 5.25 | 5.70 | 8.36 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 7,467.77 | 0.01 | 7,467.77 | B27ZL53 | 5.57 | 6.13 | 8.51 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 7,467.77 | 0.01 | 7,467.77 | BWX1XY8 | 5.57 | 3.77 | 15.21 |
DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 7,458.59 | 0.01 | 7,458.59 | B8HLJS2 | 6.04 | 4.00 | 11.40 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 7,458.59 | 0.01 | 7,458.59 | B4KPKP7 | 5.59 | 5.35 | 10.04 |
ANALOG DEVICES INC | Technology | Fixed Income | 7,449.42 | 0.01 | 7,449.42 | BYX3MD0 | 5.68 | 5.30 | 12.16 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 7,449.42 | 0.01 | 7,449.42 | nan | 5.57 | 3.99 | 12.55 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 7,431.07 | 0.01 | 7,431.07 | nan | 5.71 | 2.90 | 15.59 |
FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 7,431.07 | 0.01 | 7,431.07 | BF15KL9 | 7.42 | 4.75 | 8.82 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 7,431.07 | 0.01 | 7,431.07 | BJLV8X3 | 5.73 | 3.25 | 14.72 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 7,431.07 | 0.01 | 7,431.07 | BFZDDV0 | 5.21 | 6.50 | 8.55 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 7,421.89 | 0.01 | 7,421.89 | nan | 5.68 | 4.27 | 13.34 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 7,421.89 | 0.01 | 7,421.89 | BSVV7D9 | 5.96 | 4.95 | 11.86 |
LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 7,421.89 | 0.01 | 7,421.89 | nan | 6.52 | 6.88 | 4.57 |
NNN REIT INC | Reits | Fixed Income | 7,421.89 | 0.01 | 7,421.89 | BKMGC43 | 5.99 | 3.10 | 14.68 |
APPALACHIAN POWER CO | Electric | Fixed Income | 7,403.55 | 0.01 | 7,403.55 | B0LL614 | 5.63 | 5.80 | 7.58 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 7,403.55 | 0.01 | 7,403.55 | nan | 6.02 | 4.00 | 13.99 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 7,394.37 | 0.01 | 7,394.37 | BSLVGD2 | 5.70 | 4.27 | 12.12 |
CORNING INC | Technology | Fixed Income | 7,394.37 | 0.01 | 7,394.37 | B7KBVP3 | 5.16 | 4.70 | 8.73 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 7,385.20 | 0.01 | 7,385.20 | B757RM5 | 5.97 | 4.10 | 11.00 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 7,385.20 | 0.01 | 7,385.20 | B7T0G23 | 6.07 | 4.17 | 11.51 |
SWP: OIS 3.396200 27-JUL-2048 SOF | Cash and/or Derivatives | Swaps | 7,363.87 | 0.01 | -62,636.13 | nan | -0.95 | 3.40 | 15.68 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 7,357.68 | 0.01 | 7,357.68 | BJ791C1 | 6.09 | 5.21 | 15.45 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 7,357.68 | 0.01 | 7,357.68 | B1XXCG2 | 5.66 | 6.15 | 8.38 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 7,330.15 | 0.01 | 7,330.15 | B0B0N65 | 4.99 | 4.95 | 7.74 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 7,330.15 | 0.01 | 7,330.15 | B4X25V6 | 5.83 | 6.63 | 9.43 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 7,320.98 | 0.01 | 7,320.98 | nan | 5.67 | 3.13 | 17.07 |
EOG RESOURCES INC | Energy | Fixed Income | 7,302.63 | 0.01 | 7,302.63 | BYVNBN5 | 5.22 | 5.10 | 7.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7,302.63 | 0.01 | 7,302.63 | BFLT7D2 | 5.09 | 4.29 | 9.57 |
GATX CORP | Finance Companies | Fixed Income | 7,284.28 | 0.01 | 7,284.28 | BVFB5C1 | 6.25 | 4.50 | 11.91 |
NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 7,284.28 | 0.01 | 7,284.28 | nan | 7.00 | 5.25 | 12.20 |
SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 7,275.11 | 0.01 | 7,275.11 | B0MJFP4 | 5.24 | 6.50 | 7.52 |
EXELON CORPORATION | Electric | Fixed Income | 7,256.76 | 0.01 | 7,256.76 | B0LK7L8 | 5.33 | 5.63 | 7.58 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 7,256.76 | 0.01 | 7,256.76 | nan | 5.56 | 2.80 | 17.55 |
TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 7,256.76 | 0.01 | 7,256.76 | nan | 6.55 | 4.70 | 11.57 |
LOWES CO INC | Consumer Cyclical | Fixed Income | 7,229.24 | 0.01 | 7,229.24 | BDDY816 | 5.99 | 5.00 | 11.24 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 7,229.24 | 0.01 | 7,229.24 | B4X4G20 | 5.66 | 5.64 | 9.75 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 7,220.06 | 0.01 | 7,220.06 | nan | 5.95 | 3.25 | 14.85 |
TUFTS UNIVERSITY | Industrial Other | Fixed Income | 7,220.06 | 0.01 | 7,220.06 | B7ZWP15 | 6.03 | 5.02 | 16.36 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 7,210.89 | 0.01 | 7,210.89 | B6XRFT3 | 6.82 | 4.50 | 10.68 |
S&P GLOBAL INC | Technology | Fixed Income | 7,210.89 | 0.01 | 7,210.89 | BYW4HP1 | 5.81 | 4.50 | 13.20 |
METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 7,183.37 | 0.01 | 7,183.37 | BVSRZK4 | 5.55 | 3.40 | 13.01 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 7,174.19 | 0.01 | 7,174.19 | nan | 6.02 | 6.20 | 13.30 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 7,165.02 | 0.01 | 7,165.02 | BZ0YDV8 | 5.70 | 4.38 | 12.49 |
SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 7,155.84 | 0.01 | 7,155.84 | B1FS7F9 | 5.63 | 6.00 | 8.05 |
WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 7,137.50 | 0.01 | 7,137.50 | BYYH7Z8 | 6.22 | 4.78 | 15.62 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 7,128.32 | 0.01 | 7,128.32 | BHZLVH0 | 6.26 | 4.70 | 11.28 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 7,128.32 | 0.01 | 7,128.32 | nan | 5.82 | 2.65 | 15.40 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 7,128.32 | 0.01 | 7,128.32 | nan | 5.65 | 2.65 | 15.65 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 7,119.15 | 0.01 | 7,119.15 | BYXVW45 | 6.50 | 5.25 | 13.53 |
RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 7,119.15 | 0.01 | 7,119.15 | B3TRWQ2 | 6.29 | 5.80 | 15.62 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 7,109.97 | 0.01 | 7,109.97 | nan | 5.90 | 4.60 | 15.35 |
POLAR TANKERS INC 144A | Energy | Fixed Income | 7,109.97 | 0.01 | 7,109.97 | B1XCPL5 | 5.24 | 5.95 | 5.36 |
AON PLC | Insurance | Fixed Income | 7,091.62 | 0.01 | 7,091.62 | B9ZT6F1 | 6.08 | 4.45 | 11.50 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 7,073.28 | 0.01 | 7,073.28 | BFZBBB0 | 6.00 | 4.65 | 11.58 |
BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 7,054.93 | 0.01 | 7,054.93 | BKJ9C01 | 5.65 | 4.70 | 11.72 |
ENTERGY TEXAS INC | Electric | Fixed Income | 7,027.41 | 0.01 | 7,027.41 | BY3R4W5 | 6.04 | 5.15 | 11.84 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 7,018.23 | 0.01 | 7,018.23 | BFY0DG7 | 5.41 | 4.00 | 9.57 |
CLECO POWER LLC | Electric | Fixed Income | 7,018.23 | 0.01 | 7,018.23 | B0S7RF6 | 5.40 | 6.50 | 7.62 |
KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 7,018.23 | 0.01 | 7,018.23 | B4NB6P4 | 5.38 | 6.05 | 7.68 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 7,018.23 | 0.01 | 7,018.23 | BN7DSM0 | 5.60 | 4.13 | 12.34 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 7,009.06 | 0.01 | 7,009.06 | BK9NX88 | 5.90 | 3.63 | 14.40 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 6,999.88 | 0.01 | 6,999.88 | B3KBY56 | 5.41 | 7.90 | 8.80 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6,981.53 | 0.01 | 6,981.53 | BG0QM47 | 5.69 | 4.50 | 11.79 |
EQUINIX INC | Technology | Fixed Income | 6,981.53 | 0.01 | 6,981.53 | BLR4HR7 | 5.93 | 3.00 | 14.74 |
EXELON CORPORATION | Electric | Fixed Income | 6,981.53 | 0.01 | 6,981.53 | BD978H5 | 5.39 | 4.95 | 7.72 |
SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 6,981.53 | 0.01 | 6,981.53 | B4R13W6 | 6.00 | 3.95 | 11.19 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 6,981.53 | 0.01 | 6,981.53 | B70Y066 | 6.45 | 3.90 | 11.10 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 6,981.53 | 0.01 | 6,981.53 | B888RB1 | 5.89 | 3.65 | 11.92 |
CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 6,972.36 | 0.01 | 6,972.36 | nan | 5.66 | 2.59 | 15.41 |
Tufts University | Industrial Other | Fixed Income | 6,972.36 | 0.01 | 6,972.36 | nan | 5.79 | 3.10 | 15.08 |
CMS ENERGY CORP | Electric | Fixed Income | 6,944.84 | 0.01 | 6,944.84 | B94P0F8 | 6.01 | 4.70 | 11.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 6,944.84 | 0.01 | 6,944.84 | B80G7N5 | 5.66 | 3.65 | 11.73 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 6,944.84 | 0.01 | 6,944.84 | nan | 5.52 | 3.13 | 14.91 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 6,935.66 | 0.01 | 6,935.66 | nan | 5.77 | 3.25 | 14.63 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 6,926.49 | 0.01 | 6,926.49 | B9XZVF6 | 5.59 | 3.70 | 12.18 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 6,926.49 | 0.01 | 6,926.49 | BFWZ8F8 | 6.03 | 4.35 | 12.94 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 6,926.49 | 0.01 | 6,926.49 | BDCBVV9 | 6.68 | 5.63 | 11.40 |
UNUM GROUP 144A | Insurance | Fixed Income | 6,926.49 | 0.01 | 6,926.49 | nan | 6.07 | 4.05 | 10.87 |
SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 6,898.97 | 0.01 | 6,898.97 | BZ0V2F6 | 6.82 | 5.63 | 11.13 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 6,889.79 | 0.01 | 6,889.79 | BQ11N15 | 5.86 | 4.35 | 15.80 |
ENTERGY TEXAS INC | Electric | Fixed Income | 6,853.10 | 0.01 | 6,853.10 | BHZRX05 | 5.53 | 4.50 | 9.80 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 6,853.10 | 0.01 | 6,853.10 | nan | 5.89 | 4.50 | 11.28 |
WR BERKLEY CORP | Insurance | Fixed Income | 6,843.92 | 0.01 | 6,843.92 | B1RMDQ2 | 5.74 | 6.25 | 8.10 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 6,825.57 | 0.01 | 6,825.57 | nan | 5.73 | 3.30 | 13.42 |
ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 6,816.40 | 0.01 | 6,816.40 | nan | 5.69 | 3.39 | 14.51 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 6,807.23 | 0.01 | 6,807.23 | BKS9644 | 5.86 | 2.81 | 15.25 |
APPLOVIN CORP | Communications | Fixed Income | 6,798.05 | 0.01 | 6,798.05 | nan | 6.21 | 5.95 | 13.49 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 6,788.88 | 0.01 | 6,788.88 | BF8F625 | 5.69 | 3.66 | 15.97 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 6,770.53 | 0.01 | 6,770.53 | BP2DY98 | 5.81 | 2.91 | 11.83 |
NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 6,770.53 | 0.01 | 6,770.53 | nan | 5.67 | 2.63 | 15.28 |
UNION ELECTRIC CO | Electric | Fixed Income | 6,770.53 | 0.01 | 6,770.53 | BFY3BS4 | 5.78 | 4.00 | 13.45 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 6,743.01 | 0.01 | 6,743.01 | BNBYGZ8 | 5.81 | 2.89 | 15.40 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 6,733.83 | 0.01 | 6,733.83 | BNJ34Y2 | 5.86 | 4.30 | 11.84 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 6,715.48 | 0.01 | 6,715.48 | nan | 6.21 | 3.88 | 13.71 |
DETROIT EDISON CO | Electric | Fixed Income | 6,706.31 | 0.01 | 6,706.31 | B8H52H4 | 5.83 | 3.95 | 11.55 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 6,669.61 | 0.01 | 6,669.61 | nan | 5.92 | 3.95 | 16.57 |
ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 6,660.44 | 0.01 | 6,660.44 | B1HNWC4 | 7.14 | 6.40 | 7.90 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 6,651.27 | 0.01 | 6,651.27 | BL5GZC6 | 5.71 | 2.94 | 15.06 |
IDAHO POWER CO MTN | Electric | Fixed Income | 6,651.27 | 0.01 | 6,651.27 | BW9RTZ3 | 5.97 | 3.65 | 12.56 |
JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 6,651.27 | 0.01 | 6,651.27 | nan | 5.60 | 5.08 | 11.09 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 6,642.09 | 0.01 | 6,642.09 | B4ZX5G2 | 5.44 | 5.50 | 9.87 |
Summa Health | Consumer Non-Cyclical | Fixed Income | 6,632.92 | 0.01 | 6,632.92 | nan | 4.75 | 3.51 | 15.88 |
TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 6,623.74 | 0.01 | 6,623.74 | nan | 5.82 | 5.75 | 9.17 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 6,614.57 | 0.01 | 6,614.57 | nan | 5.83 | 3.30 | 14.99 |
TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 6,614.57 | 0.01 | 6,614.57 | BX90B31 | 5.71 | 4.33 | 14.89 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6,605.39 | 0.01 | 6,605.39 | BDD87S8 | 5.94 | 4.00 | 13.19 |
CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 6,596.22 | 0.01 | 6,596.22 | BDCBVK8 | 5.78 | 4.25 | 12.64 |
WESTAR ENERGY INC | Electric | Fixed Income | 6,587.05 | 0.01 | 6,587.05 | BYP8YX7 | 5.86 | 4.25 | 12.61 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 6,568.70 | 0.01 | 6,568.70 | BN8MK75 | 6.19 | 4.55 | 11.76 |
DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 6,559.52 | 0.01 | 6,559.52 | BWWC535 | 5.74 | 4.15 | 12.53 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 6,559.52 | 0.01 | 6,559.52 | BYYGSH4 | 5.63 | 3.38 | 13.46 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 6,550.35 | 0.01 | 6,550.35 | nan | 6.58 | 4.30 | 13.26 |
QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 6,550.35 | 0.01 | 6,550.35 | nan | 5.64 | 4.81 | 13.88 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 6,550.35 | 0.01 | 6,550.35 | B52NTT3 | 5.99 | 4.30 | 11.09 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 6,504.48 | 0.01 | 6,504.48 | BRK0ZK3 | 5.97 | 4.10 | 12.19 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 6,458.61 | 0.01 | 6,458.61 | BGBN0G5 | 5.84 | 3.80 | 14.04 |
BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 6,458.61 | 0.01 | 6,458.61 | BDH3MN9 | 5.73 | 4.34 | 11.08 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 6,458.61 | 0.01 | 6,458.61 | nan | 5.78 | 5.12 | 13.91 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 6,449.43 | 0.01 | 6,449.43 | BMFBP73 | 6.01 | 3.38 | 11.12 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 6,449.43 | 0.01 | 6,449.43 | BGCC685 | 5.88 | 3.90 | 11.84 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 6,440.26 | 0.01 | 6,440.26 | BKTRFD9 | 5.15 | 3.44 | 14.97 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 6,431.09 | 0.01 | 6,431.09 | BYZ63P6 | 5.87 | 4.00 | 12.46 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 6,431.09 | 0.01 | 6,431.09 | nan | 5.81 | 5.15 | 13.65 |
SWP: OIS 3.805200 15-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 6,424.44 | 0.01 | -193,575.56 | nan | -0.59 | 3.81 | 13.06 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 6,412.74 | 0.01 | 6,412.74 | BFCZWY5 | 6.07 | 4.75 | 12.86 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 6,412.74 | 0.01 | 6,412.74 | nan | 5.91 | 3.18 | 14.88 |
CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 6,403.56 | 0.01 | 6,403.56 | BDVKB17 | 6.42 | 5.20 | 8.96 |
CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 6,403.56 | 0.01 | 6,403.56 | B16FGJ6 | 5.23 | 6.35 | 7.94 |
CATERPILLAR INC | Capital Goods | Fixed Income | 6,385.21 | 0.01 | 6,385.21 | nan | 5.59 | 5.50 | 14.40 |
JD.COM INC | Consumer Cyclical | Fixed Income | 6,339.34 | 0.01 | 6,339.34 | nan | 5.80 | 4.13 | 13.67 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6,330.17 | 0.01 | 6,330.17 | nan | 5.80 | 3.43 | 12.86 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 6,330.17 | 0.01 | 6,330.17 | BMMB3J4 | 5.99 | 4.25 | 12.03 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 6,321.00 | 0.01 | 6,321.00 | BNM26W8 | 5.66 | 2.74 | 6.86 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 6,321.00 | 0.01 | 6,321.00 | B8DWSJ3 | 5.56 | 3.77 | 11.58 |
ALABAMA POWER CO | Electric | Fixed Income | 6,302.65 | 0.01 | 6,302.65 | B2RLG45 | 5.34 | 6.13 | 8.94 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 6,302.65 | 0.01 | 6,302.65 | nan | 5.51 | 2.76 | 15.47 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 6,293.47 | 0.01 | 6,293.47 | nan | 5.86 | 2.65 | 15.40 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 6,293.47 | 0.01 | 6,293.47 | BWTYX96 | 5.20 | 3.69 | 9.00 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 6,293.47 | 0.01 | 6,293.47 | B677P66 | 6.20 | 5.25 | 12.86 |
Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 6,284.30 | 0.01 | 6,284.30 | nan | 6.09 | 3.54 | 14.11 |
SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 6,265.95 | 0.01 | 6,265.95 | B92NKN2 | 5.66 | 4.25 | 11.62 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 6,265.95 | 0.01 | 6,265.95 | nan | 5.72 | 3.61 | 17.24 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 6,247.60 | 0.01 | 6,247.60 | BQ11N04 | 7.18 | 4.90 | 10.94 |
SWP: OIS 3.779700 15-MAR-2044 SOF | Cash and/or Derivatives | Swaps | 6,237.65 | 0.01 | -193,762.35 | nan | -0.57 | 3.78 | 13.27 |
CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 6,229.25 | 0.01 | 6,229.25 | nan | 6.02 | 3.88 | 10.88 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 6,220.08 | 0.01 | 6,220.08 | nan | 6.16 | 3.30 | 14.12 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 6,220.08 | 0.01 | 6,220.08 | B8NVT19 | 6.07 | 3.95 | 11.60 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 6,201.73 | 0.01 | 6,201.73 | nan | 5.45 | 2.99 | 15.14 |
NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 6,201.73 | 0.01 | 6,201.73 | nan | 5.71 | 2.89 | 14.57 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 6,192.56 | 0.01 | 6,192.56 | BFMNXF7 | 5.76 | 4.09 | 13.41 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6,174.21 | 0.01 | 6,174.21 | B29TLS6 | 5.66 | 6.25 | 8.64 |
GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 6,174.21 | 0.01 | 6,174.21 | nan | 5.84 | 3.70 | 16.57 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 6,165.03 | 0.01 | 6,165.03 | nan | 6.01 | 5.38 | 10.45 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 6,146.69 | 0.01 | 6,146.69 | nan | 5.61 | 2.40 | 16.04 |
CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 6,128.34 | 0.01 | 6,128.34 | BZ1GKF6 | 5.81 | 4.50 | 11.73 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 6,100.82 | 0.01 | 6,100.82 | BZBZ0H5 | 6.05 | 3.55 | 13.21 |
SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 6,082.47 | 0.01 | 6,082.47 | BKWC1L1 | 8.08 | 5.30 | 10.28 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 6,064.12 | 0.01 | 6,064.12 | BD8PHQ2 | 5.64 | 4.06 | 15.27 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 6,036.60 | 0.01 | 6,036.60 | B09G0Z3 | 5.45 | 5.48 | 7.55 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 6,027.42 | 0.01 | 6,027.42 | nan | 5.72 | 3.23 | 17.42 |
MASCO CORP | Capital Goods | Fixed Income | 6,018.25 | 0.01 | 6,018.25 | nan | 6.10 | 3.13 | 14.64 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 6,009.07 | 0.01 | 6,009.07 | BYXC9K3 | 5.15 | 3.56 | 8.72 |
VODAFONE GROUP PLC | Communications | Fixed Income | 5,999.90 | 0.01 | 5,999.90 | BK6WVC8 | 6.19 | 5.13 | 14.58 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 5,990.73 | 0.01 | 5,990.73 | BL0HQH6 | 5.45 | 3.40 | 7.73 |
CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 5,990.73 | 0.01 | 5,990.73 | nan | 5.71 | 2.70 | 15.27 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 5,981.55 | 0.01 | 5,981.55 | BVB2PG2 | 5.96 | 4.50 | 12.03 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 5,981.55 | 0.01 | 5,981.55 | nan | 5.84 | 2.95 | 15.09 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 5,972.38 | 0.01 | 5,972.38 | BWC5244 | 5.44 | 4.25 | 7.88 |
RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 5,954.03 | 0.01 | 5,954.03 | nan | 5.73 | 3.15 | 15.08 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 5,944.85 | 0.01 | 5,944.85 | B905R28 | 5.67 | 3.85 | 11.84 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 5,944.85 | 0.01 | 5,944.85 | BDVQ1R1 | 5.73 | 4.35 | 13.27 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 5,944.85 | 0.01 | 5,944.85 | BZ124X0 | 6.18 | 4.95 | 12.35 |
APACHE CORPORATION | Energy | Fixed Income | 5,880.64 | 0.01 | 5,880.64 | B434WV1 | 7.14 | 5.25 | 10.02 |
Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 5,880.64 | 0.01 | 5,880.64 | nan | 5.69 | 3.03 | 15.26 |
CROWN CASTLE INC | Communications | Fixed Income | 5,862.29 | 0.01 | 5,862.29 | BDT6RC0 | 6.04 | 4.75 | 12.61 |
PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 5,843.94 | 0.01 | 5,843.94 | nan | 5.77 | 2.72 | 12.00 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 5,834.77 | 0.01 | 5,834.77 | B64X2G6 | 5.47 | 6.63 | 9.75 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 5,825.59 | 0.01 | 5,825.59 | BCF0W80 | 5.88 | 5.15 | 11.11 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 5,798.07 | 0.01 | 5,798.07 | BSPL230 | 6.06 | 5.30 | 11.57 |
Northwestern University | Industrial Other | Fixed Income | 5,798.07 | 0.01 | 5,798.07 | BLB6SV0 | 5.51 | 2.64 | 15.78 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 5,770.55 | 0.01 | 5,770.55 | BD3DSP7 | 5.84 | 4.30 | 12.63 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 5,761.37 | 0.01 | 5,761.37 | BKL56D8 | 6.12 | 5.15 | 11.64 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 5,761.37 | 0.01 | 5,761.37 | BF0MBK7 | 6.68 | 4.60 | 12.16 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 5,743.02 | 0.01 | 5,743.02 | BWTYX85 | 5.68 | 3.87 | 13.53 |
MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 5,724.68 | 0.01 | 5,724.68 | nan | 5.82 | 3.80 | 14.38 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 5,724.68 | 0.01 | 5,724.68 | nan | 6.00 | 3.35 | 14.54 |
MOODYS CORPORATION | Technology | Fixed Income | 5,697.15 | 0.01 | 5,697.15 | nan | 5.82 | 3.25 | 14.76 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 5,687.98 | 0.01 | 5,687.98 | BL9FK80 | 5.69 | 4.40 | 12.15 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 5,687.98 | 0.01 | 5,687.98 | BD8PHR3 | 6.02 | 4.76 | 16.23 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 5,687.98 | 0.01 | 5,687.98 | B90MCR9 | 5.74 | 3.67 | 11.93 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 5,678.80 | 0.01 | 5,678.80 | B5MDP84 | 5.48 | 5.85 | 9.94 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 5,669.63 | 0.01 | 5,669.63 | nan | 6.33 | 5.96 | 13.20 |
SWP: OIS 3.894700 12-NOV-2044 SOF | Cash and/or Derivatives | Swaps | 5,653.07 | 0.01 | -294,346.93 | nan | -0.51 | 3.89 | 13.53 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 5,642.11 | 0.01 | 5,642.11 | BFX4N26 | 6.92 | 3.98 | 10.76 |
CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 5,632.93 | 0.01 | 5,632.93 | BN95W66 | 6.06 | 3.77 | 16.12 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 5,623.76 | 0.01 | 5,623.76 | nan | 5.93 | 3.25 | 14.87 |
DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 5,605.41 | 0.01 | 5,605.41 | B1GC716 | 6.22 | 6.45 | 7.93 |
SWP: OIS 3.806700 14-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 5,577.63 | 0.01 | -194,422.37 | nan | -0.55 | 3.81 | 13.23 |
BELROSE FUNDING TRUST II 144A | Insurance | Fixed Income | 5,568.71 | 0.01 | 5,568.71 | nan | 6.68 | 6.79 | 12.75 |
BOEING CO | Capital Goods | Fixed Income | 5,559.54 | 0.01 | 5,559.54 | BVZ6WM5 | 6.31 | 3.50 | 12.49 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 5,559.54 | 0.01 | 5,559.54 | nan | 6.32 | 6.66 | 7.83 |
ARIZONA PUB SERVICE CO | Electric | Fixed Income | 5,532.02 | 0.01 | 5,532.02 | B0HFGD2 | 5.54 | 5.50 | 7.58 |
SWP: OIS 3.238000 11-APR-2028 | Cash and/or Derivatives | Swaps | 5,527.78 | 0.01 | -694,472.22 | nan | -1.02 | 3.24 | 2.67 |
AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 5,522.84 | 0.01 | 5,522.84 | nan | 5.71 | 2.78 | 15.43 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 5,504.50 | 0.01 | 5,504.50 | BLF7T16 | 5.88 | 3.45 | 14.59 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 5,495.32 | 0.01 | 5,495.32 | BYQ7PN0 | 6.12 | 5.27 | 15.03 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 5,486.15 | 0.01 | 5,486.15 | nan | 5.85 | 3.97 | 15.75 |
UNION ELECTRIC CO | Electric | Fixed Income | 5,476.97 | 0.01 | 5,476.97 | B0F66L5 | 5.25 | 5.30 | 8.67 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 5,476.97 | 0.01 | 5,476.97 | B61QXW1 | 5.55 | 4.95 | 10.69 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 5,467.80 | 0.01 | 5,467.80 | nan | 5.73 | 3.67 | 14.18 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 5,449.45 | 0.01 | 5,449.45 | nan | 5.92 | 3.21 | 14.76 |
AETNA INC | Insurance | Fixed Income | 5,421.93 | 0.01 | 5,421.93 | BDF0M43 | 6.23 | 3.88 | 12.96 |
AVISTA CORPORATION | Electric | Fixed Income | 5,421.93 | 0.01 | 5,421.93 | nan | 6.04 | 4.00 | 14.21 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 5,421.93 | 0.01 | 5,421.93 | BF0CDS9 | 5.76 | 3.95 | 13.18 |
SES SA 144A | Communications | Fixed Income | 5,421.93 | 0.01 | 5,421.93 | B9MV9Q2 | 8.34 | 5.30 | 9.95 |
SWP: OIS 3.649700 03-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 5,412.42 | 0.01 | -94,587.58 | nan | -0.70 | 3.65 | 13.17 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 5,394.41 | 0.01 | 5,394.41 | B795LF6 | 5.83 | 4.70 | 17.00 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 5,394.41 | 0.01 | 5,394.41 | BYMMY54 | 6.09 | 4.50 | 12.34 |
UNION ELECTRIC CO | Electric | Fixed Income | 5,385.23 | 0.01 | 5,385.23 | B650DS5 | 5.63 | 8.45 | 8.60 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 5,385.23 | 0.01 | 5,385.23 | nan | 5.36 | 2.76 | 10.04 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 5,366.88 | 0.01 | 5,366.88 | nan | 5.73 | 3.15 | 16.90 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 5,366.88 | 0.01 | 5,366.88 | nan | 5.47 | 3.07 | 15.68 |
SWP: OIS 3.669200 10-JAN-2039 SOF | Cash and/or Derivatives | Swaps | 5,355.20 | 0.01 | -194,644.80 | nan | -0.66 | 3.67 | 10.64 |
CHEVRON CORP | Energy | Fixed Income | 5,330.19 | 0.01 | 5,330.19 | nan | 5.32 | 2.98 | 11.27 |
ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 5,293.49 | 0.01 | 5,293.49 | BNVRKY4 | 5.68 | 2.79 | 15.81 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 5,284.32 | 0.01 | 5,284.32 | B8B7B80 | 5.77 | 4.55 | 11.00 |
FEDEX CORP | Transportation | Fixed Income | 5,238.44 | 0.01 | 5,238.44 | BV91N12 | 6.91 | 4.50 | 13.99 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 5,229.27 | 0.01 | 5,229.27 | BZ1C623 | 7.12 | 4.10 | 12.07 |
ONEOK INC | Energy | Fixed Income | 5,174.23 | 0.01 | 5,174.23 | nan | 6.45 | 4.20 | 11.95 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 5,146.70 | 0.01 | 5,146.70 | nan | 5.86 | 4.55 | 14.13 |
SWP: OIS 3.746200 01-DEC-2053 SOF | Cash and/or Derivatives | Swaps | 5,138.92 | 0.01 | -114,861.08 | nan | -0.66 | 3.75 | 17.24 |
MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 5,137.53 | 0.01 | 5,137.53 | BGLBR57 | 7.27 | 5.25 | 10.10 |
Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 5,119.18 | 0.01 | 5,119.18 | nan | 5.73 | 2.93 | 15.55 |
CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 5,110.01 | 0.01 | 5,110.01 | nan | 5.95 | 3.37 | 14.29 |
Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 5,110.01 | 0.01 | 5,110.01 | nan | 5.64 | 2.33 | 16.23 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 5,082.48 | 0.01 | 5,082.48 | BP9RBG9 | 5.92 | 5.00 | 13.53 |
OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5,054.96 | 0.01 | 5,054.96 | nan | 5.64 | 3.04 | 14.20 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 4,990.74 | 0.01 | 4,990.74 | nan | 5.34 | 2.26 | 11.81 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 4,981.57 | 0.01 | 4,981.57 | BK6J2S2 | 8.75 | 5.30 | 10.85 |
Indiana University Health | Consumer Non-Cyclical | Fixed Income | 4,972.39 | 0.01 | 4,972.39 | nan | 5.66 | 2.85 | 15.71 |
PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 4,944.87 | 0.01 | 4,944.87 | BXC5W52 | 5.83 | 4.05 | 12.51 |
SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 4,935.70 | 0.01 | 4,935.70 | nan | 5.65 | 2.68 | 15.43 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 4,917.35 | 0.01 | 4,917.35 | nan | 5.83 | 5.80 | 13.70 |
INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 4,908.17 | 0.00 | 4,908.17 | BFNMXL9 | 5.96 | 4.63 | 11.37 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 4,843.96 | 0.00 | 4,843.96 | B90DSL8 | 5.71 | 4.13 | 14.29 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 4,798.09 | 0.00 | 4,798.09 | BKPD746 | 5.68 | 2.90 | 15.05 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 4,788.91 | 0.00 | 4,788.91 | BVYP8B4 | 6.16 | 4.50 | 15.36 |
PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 4,788.91 | 0.00 | 4,788.91 | B95W553 | 5.21 | 3.62 | 9.45 |
BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 4,743.04 | 0.00 | 4,743.04 | nan | 6.09 | 3.08 | 14.70 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 4,715.52 | 0.00 | 4,715.52 | BNQMPY9 | 7.26 | 5.00 | 9.92 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 4,678.82 | 0.00 | 4,678.82 | B1FRW39 | 5.41 | 5.80 | 8.18 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 4,669.65 | 0.00 | 4,669.65 | BPG9276 | 5.82 | 3.10 | 15.34 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 4,642.12 | 0.00 | 4,642.12 | BYZT2C5 | 5.88 | 4.10 | 12.66 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 4,642.12 | 0.00 | 4,642.12 | BMB5VG0 | 5.69 | 3.10 | 15.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 4,642.12 | 0.00 | 4,642.12 | nan | 5.66 | 5.50 | 14.12 |
CROWN CASTLE INC | Communications | Fixed Income | 4,632.95 | 0.00 | 4,632.95 | BJMS6D9 | 6.15 | 4.00 | 13.67 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 4,623.78 | 0.00 | 4,623.78 | nan | 6.10 | 3.13 | 14.68 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 4,605.43 | 0.00 | 4,605.43 | B1YLNK6 | 5.55 | 6.38 | 8.43 |
FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 4,577.91 | 0.00 | 4,577.91 | nan | 5.97 | 3.91 | 13.53 |
MOODYS CORPORATION | Technology | Fixed Income | 4,577.91 | 0.00 | 4,577.91 | nan | 5.97 | 2.55 | 17.14 |
WESTAR ENERGY INC | Electric | Fixed Income | 4,577.91 | 0.00 | 4,577.91 | BKFVB37 | 5.90 | 3.25 | 14.35 |
SWP: OIS 3.860700 29-APR-2055 SOF | Cash and/or Derivatives | Swaps | 4,526.16 | 0.00 | -245,473.84 | nan | -0.55 | 3.86 | 17.55 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 4,504.51 | 0.00 | 4,504.51 | B9BC364 | 5.95 | 4.00 | 12.92 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 4,403.60 | 0.00 | 4,403.60 | nan | 5.43 | 3.16 | 11.15 |
Thomas Jefferson University | Industrial Other | Fixed Income | 4,403.60 | 0.00 | 4,403.60 | BMDYXZ8 | 6.11 | 3.85 | 15.06 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 4,302.68 | 0.00 | 4,302.68 | BD96W03 | 5.68 | 3.60 | 13.31 |
FEDEX CORP 144A | Transportation | Fixed Income | 4,275.16 | 0.00 | 4,275.16 | nan | 6.27 | 5.25 | 12.90 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 4,256.81 | 0.00 | 4,256.81 | nan | 5.72 | 3.77 | 13.57 |
ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4,201.76 | 0.00 | 4,201.76 | nan | 5.77 | 3.33 | 14.21 |
FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 4,192.59 | 0.00 | 4,192.59 | nan | 5.93 | 4.97 | 13.40 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 4,137.55 | 0.00 | 4,137.55 | BZBZ9C3 | 5.30 | 3.03 | 9.69 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 4,119.20 | 0.00 | 4,119.20 | B86L4B1 | 5.55 | 3.75 | 11.59 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 4,119.20 | 0.00 | 4,119.20 | BPY9D97 | 6.09 | 4.85 | 11.49 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 4,100.85 | 0.00 | 4,100.85 | BXTH5G3 | 5.27 | 5.00 | 7.78 |
PROLOGIS LP | Reits | Fixed Income | 4,100.85 | 0.00 | 4,100.85 | BFNC7J5 | 5.76 | 4.38 | 13.29 |
SWP: OIS 3.708200 12-MAR-2044 SOF | Cash and/or Derivatives | Swaps | 4,098.87 | 0.00 | -95,901.13 | nan | -0.61 | 3.71 | 13.32 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 4,091.67 | 0.00 | 4,091.67 | nan | 7.61 | 4.65 | 12.16 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 4,073.33 | 0.00 | 4,073.33 | nan | 5.82 | 6.13 | 7.43 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 4,064.15 | 0.00 | 4,064.15 | B7XX918 | 5.78 | 3.50 | 11.99 |
SWP: OIS 3.727700 01-FEB-2039 SOF | Cash and/or Derivatives | Swaps | 4,024.54 | 0.00 | -195,975.46 | nan | -0.63 | 3.73 | 10.64 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 3,981.58 | 0.00 | 3,981.58 | BYZJJZ7 | 5.98 | 3.75 | 13.01 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 3,972.41 | 0.00 | 3,972.41 | BCZQWS8 | 5.71 | 4.55 | 11.52 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 3,963.24 | 0.00 | 3,963.24 | B16TLG0 | 5.67 | 6.80 | 7.81 |
UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 3,954.06 | 0.00 | 3,954.06 | nan | 6.16 | 5.36 | 13.07 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 3,899.02 | 0.00 | 3,899.02 | nan | 6.36 | 6.20 | 13.04 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 3,807.28 | 0.00 | 3,807.28 | nan | 5.30 | 3.20 | 9.91 |
TOLEDO EDISON CO (THE) | Electric | Fixed Income | 3,798.10 | 0.00 | 3,798.10 | B1HKL95 | 5.29 | 6.15 | 8.45 |
SWP: OIS 3.607200 08-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 3,754.60 | 0.00 | -496,245.40 | nan | -0.81 | 3.61 | 7.37 |
SWP: OIS 3.365000 22-MAY-2033 SOF | Cash and/or Derivatives | Swaps | 3,753.44 | 0.00 | -196,246.56 | nan | -0.88 | 3.37 | 6.93 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 3,724.71 | 0.00 | 3,724.71 | BVRTQV9 | 6.04 | 6.60 | 8.31 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 3,688.01 | 0.00 | 3,688.01 | BS6WWQ5 | 5.85 | 5.05 | 14.16 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 3,660.49 | 0.00 | 3,660.49 | nan | 6.77 | 4.65 | 11.22 |
Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 3,632.97 | 0.00 | 3,632.97 | nan | 5.72 | 3.01 | 15.19 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 3,605.44 | 0.00 | 3,605.44 | B8YWZN5 | 6.69 | 4.70 | 10.98 |
TRUST FIBRA UNO 144A | Reits | Fixed Income | 3,605.44 | 0.00 | 3,605.44 | nan | 7.56 | 8.25 | 7.25 |
MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 3,587.10 | 0.00 | 3,587.10 | nan | 7.13 | 4.29 | 12.66 |
SWP: OIS 3.695200 12-JAN-2039 SOF | Cash and/or Derivatives | Swaps | 3,579.51 | 0.00 | -146,420.49 | nan | -0.65 | 3.70 | 10.63 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 3,495.35 | 0.00 | 3,495.35 | B43GJH2 | 5.12 | 4.88 | 10.25 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 3,458.66 | 0.00 | 3,458.66 | B7SBDV5 | 5.56 | 4.00 | 11.64 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 3,412.79 | 0.00 | 3,412.79 | BP4X032 | 7.90 | 4.00 | 12.70 |
SWP: OIS 3.936700 07-MAR-2045 SOF | Cash and/or Derivatives | Swaps | 3,409.16 | 0.00 | -296,590.84 | nan | -0.47 | 3.94 | 13.61 |
COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 3,403.61 | 0.00 | 3,403.61 | nan | 6.04 | 3.10 | 14.69 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 3,366.92 | 0.00 | 3,366.92 | nan | 5.82 | 5.85 | 13.87 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3,330.22 | 0.00 | 3,330.22 | nan | 5.91 | 5.95 | 13.93 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 3,311.87 | 0.00 | 3,311.87 | nan | 5.65 | 2.61 | 17.54 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 3,302.70 | 0.00 | 3,302.70 | BK20BN7 | 5.83 | 3.30 | 14.36 |
SWP: OIS 3.956200 29-APR-2045 SOF | Cash and/or Derivatives | Swaps | 3,229.82 | 0.00 | -396,770.18 | nan | -0.45 | 3.96 | 13.65 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 3,201.78 | 0.00 | 3,201.78 | nan | 6.47 | 6.63 | 13.01 |
NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 3,192.61 | 0.00 | 3,192.61 | BCJSQG6 | 5.79 | 5.75 | 10.81 |
SWP: OIS 3.907700 14-APR-2055 SOF | Cash and/or Derivatives | Swaps | 3,127.93 | 0.00 | -306,872.07 | nan | -0.51 | 3.91 | 17.50 |
PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 3,009.12 | 0.00 | 3,009.12 | BZ1D2N9 | 6.13 | 3.93 | 13.12 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2,816.47 | 0.00 | 2,816.47 | B0C6NL7 | 5.17 | 5.25 | 7.53 |
PACIFICORP | Electric | Fixed Income | 2,743.07 | 0.00 | 2,743.07 | B3BQMW3 | 5.75 | 6.35 | 8.69 |
Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 2,715.55 | 0.00 | 2,715.55 | nan | 5.78 | 2.50 | 15.50 |
MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 2,623.81 | 0.00 | 2,623.81 | B1Z61B7 | 5.79 | 7.88 | 7.84 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 2,486.20 | 0.00 | 2,486.20 | B4Y8TK0 | 5.49 | 5.76 | 10.14 |
HUMANA INC | Insurance | Fixed Income | 2,467.85 | 0.00 | 2,467.85 | nan | 6.34 | 6.00 | 13.21 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 2,458.67 | 0.00 | 2,458.67 | B94V807 | 5.76 | 4.38 | 11.64 |
ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 2,421.98 | 0.00 | 2,421.98 | nan | 5.17 | 5.47 | 7.72 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 2,348.58 | 0.00 | 2,348.58 | nan | 5.82 | 3.19 | 14.32 |
WAKEMED | Consumer Non-Cyclical | Fixed Income | 2,348.58 | 0.00 | 2,348.58 | nan | 5.77 | 3.29 | 15.25 |
SWP: OIS 3.866630 18-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 2,340.63 | 0.00 | -97,659.37 | nan | -0.55 | 3.87 | 13.01 |
MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 2,229.32 | 0.00 | 2,229.32 | nan | 6.04 | 3.63 | 13.57 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 2,229.32 | 0.00 | 2,229.32 | nan | 5.91 | 6.17 | 13.78 |
HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 2,192.62 | 0.00 | 2,192.62 | nan | 5.53 | 3.45 | 15.26 |
APA CORP (US) 144A | Energy | Fixed Income | 2,091.71 | 0.00 | 2,091.71 | nan | 7.19 | 4.75 | 10.74 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 2,082.53 | 0.00 | 2,082.53 | BDZ78X5 | 5.53 | 4.60 | 13.25 |
SWP: OIS 3.235000 16-MAY-2028 | Cash and/or Derivatives | Swaps | 2,070.23 | 0.00 | -297,929.77 | nan | -1.02 | 3.23 | 2.76 |
PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 2,055.01 | 0.00 | 2,055.01 | nan | 5.90 | 6.24 | 6.91 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1,954.10 | 0.00 | 1,954.10 | B4MDCW0 | 5.55 | 6.00 | 9.43 |
CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 1,944.92 | 0.00 | 1,944.92 | nan | 5.84 | 2.93 | 14.90 |
SWP: OIS 3.732200 12-MAR-2039 SOF | Cash and/or Derivatives | Swaps | 1,943.10 | 0.00 | -98,056.90 | nan | -0.62 | 3.73 | 10.69 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 1,880.70 | 0.00 | 1,880.70 | BLB14F1 | 7.01 | 4.95 | 10.19 |
APA CORP (US) 144A | Energy | Fixed Income | 1,816.48 | 0.00 | 1,816.48 | BRBR3K9 | 7.24 | 6.00 | 7.79 |
GREAT RIVER ENERGY 144A | Electric | Fixed Income | 1,633.00 | 0.00 | 1,633.00 | B233JD5 | 5.42 | 6.25 | 3.91 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 1,577.96 | 0.00 | 1,577.96 | nan | 4.94 | 4.94 | 7.97 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1,357.78 | 0.00 | 1,357.78 | BD6R038 | 5.98 | 4.88 | 12.84 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 1,284.38 | 0.00 | 1,284.38 | nan | 5.66 | 2.96 | 14.85 |
HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 1,247.69 | 0.00 | 1,247.69 | nan | 5.79 | 2.67 | 15.49 |
FLNG LIQUEFACTION 2 LLC | Energy | Fixed Income | 1,201.81 | 0.00 | 1,201.81 | nan | 5.96 | 6.17 | 9.45 |
ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 1,174.29 | 0.00 | 1,174.29 | nan | 5.46 | 5.28 | 10.00 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 1,045.85 | 0.00 | 1,045.85 | nan | 5.71 | 3.00 | 14.15 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 972.46 | 0.00 | 972.46 | B55VBD2 | 5.77 | 5.64 | 10.21 |
SWP: OIS 3.654200 12-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 941.69 | 0.00 | -249,058.31 | nan | -0.79 | 3.65 | 7.37 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 935.76 | 0.00 | 935.76 | BP4YH12 | 5.83 | 5.45 | 13.95 |
SWP: OIS 3.663700 06-FEB-2034 SOF | Cash and/or Derivatives | Swaps | 836.26 | 0.00 | -299,163.74 | nan | -0.78 | 3.66 | 7.41 |
SWP: OIS 3.716700 11-AUG-2033 SOF | Cash and/or Derivatives | Swaps | 810.10 | 0.00 | -299,189.90 | nan | -0.83 | 3.72 | 7.08 |
ENGIE SA 144A | Natural Gas | Fixed Income | 770.63 | 0.00 | 770.63 | nan | 6.06 | 5.88 | 13.46 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 770.63 | 0.00 | 770.63 | nan | 6.56 | 4.70 | 12.73 |
SWP: OIS 3.527500 16-JUN-2033 SOF | Cash and/or Derivatives | Swaps | 715.40 | 0.00 | -99,284.60 | nan | -0.83 | 3.53 | 6.94 |
SWP: OIS 3.923200 07-MAY-2055 SOF | Cash and/or Derivatives | Swaps | 691.50 | 0.00 | -99,308.50 | nan | -0.50 | 3.92 | 17.50 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 614.67 | 0.00 | 614.67 | BXVMRF9 | 6.14 | 4.20 | 12.28 |
EMBOTELLADORA ANDINA SA 144A | Consumer Non-Cyclical | Fixed Income | 596.32 | 0.00 | 596.32 | nan | 5.96 | 3.95 | 13.69 |
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 513.75 | 0.00 | 513.75 | nan | 6.00 | 5.11 | 14.42 |
NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 394.49 | 0.00 | 394.49 | nan | 6.56 | 6.60 | 8.00 |
SWP: OIS 4.004200 07-MAY-2045 SOF | Cash and/or Derivatives | Swaps | 387.39 | 0.00 | -299,612.61 | nan | -0.42 | 4.00 | 13.63 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 385.31 | 0.00 | 385.31 | nan | 5.70 | 5.55 | 13.73 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 376.14 | 0.00 | 376.14 | nan | 5.77 | 5.35 | 13.54 |
FEDEX CORP 144A | Transportation | Fixed Income | 302.75 | 0.00 | 302.75 | nan | 6.17 | 3.88 | 11.30 |
SWP: OIS 3.905200 29-APR-2040 SOF | Cash and/or Derivatives | Swaps | 289.61 | 0.00 | -79,710.39 | nan | -0.51 | 3.91 | 11.23 |
BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 229.35 | 0.00 | 229.35 | nan | 5.75 | 3.12 | 17.70 |
MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 211.01 | 0.00 | 211.01 | B29SPW5 | 6.34 | 7.13 | 8.28 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 165.13 | 0.00 | 165.13 | BDQPXV1 | 6.72 | 4.88 | 10.67 |
FEDEX CORP 144A | Transportation | Fixed Income | 146.79 | 0.00 | 146.79 | nan | 6.26 | 4.10 | 12.00 |
FEDEX CORP 144A | Transportation | Fixed Income | 146.79 | 0.00 | 146.79 | nan | 6.27 | 4.05 | 12.94 |
SWP: OIS 4.017700 07-FEB-2045 SOF | Cash and/or Derivatives | Swaps | 75.59 | 0.00 | -299,924.41 | nan | -0.42 | 4.02 | 13.53 |
SWP: OIS 3.761200 29-OCT-2034 SOF | Cash and/or Derivatives | Swaps | 25.42 | 0.00 | -499,974.58 | nan | -0.74 | 3.76 | 7.92 |
SWP: OIS 4.007200 14-APR-2045 SOF | Cash and/or Derivatives | Swaps | 10.92 | 0.00 | -9,989.08 | nan | -0.42 | 4.01 | 13.60 |
SWP: OIS 3.947700 07-MAY-2040 SOF | Cash and/or Derivatives | Swaps | -265.31 | 0.00 | -200,265.31 | nan | -0.49 | 3.95 | 11.22 |
SWP: OIS 3.777700 31-OCT-2034 SOF | Cash and/or Derivatives | Swaps | -426.56 | 0.00 | -300,426.56 | nan | -0.74 | 3.78 | 7.92 |
SWP: OIS 3.732700 08-MAR-2034 SOF | Cash and/or Derivatives | Swaps | -585.90 | 0.00 | -200,585.90 | nan | -0.75 | 3.73 | 7.45 |
SWP: OIS 3.978700 13-MAY-2055 SOF | Cash and/or Derivatives | Swaps | -594.58 | 0.00 | -200,594.58 | nan | -0.45 | 3.98 | 17.45 |
SWP: OIS 4.003200 23-JUN-2055 SOF | Cash and/or Derivatives | Swaps | -795.73 | 0.00 | -100,795.73 | nan | -0.43 | 4.00 | 17.45 |
SWP: OIS 3.738200 24-JAN-2034 SOF | Cash and/or Derivatives | Swaps | -861.32 | 0.00 | -300,861.32 | nan | -0.76 | 3.74 | 7.37 |
SWP: OIS 4.082200 23-JUN-2045 SOF | Cash and/or Derivatives | Swaps | -994.89 | 0.00 | -100,994.89 | nan | -0.37 | 4.08 | 13.63 |
SWP: OIS 3.686700 21-APR-2032 SOF | Cash and/or Derivatives | Swaps | -1,277.32 | 0.00 | -201,277.32 | nan | -0.84 | 3.69 | 6.05 |
SWP: OIS 3.588200 21-APR-2030 SOF | Cash and/or Derivatives | Swaps | -1,355.70 | 0.00 | -301,355.70 | nan | -0.95 | 3.59 | 4.44 |
SWP: OIS 4.035200 13-MAY-2050 SOF | Cash and/or Derivatives | Swaps | -1,438.86 | 0.00 | -301,438.86 | nan | -0.40 | 4.04 | 15.64 |
SWP: OIS 3.739200 31-OCT-2029 SOF | Cash and/or Derivatives | Swaps | -1,443.47 | 0.00 | -201,443.47 | nan | -0.98 | 3.74 | 4.04 |
SWP: OIS 4.144200 06-JUN-2050 SOF | Cash and/or Derivatives | Swaps | -1,549.04 | 0.00 | -70,549.04 | nan | -0.33 | 4.14 | 15.58 |
SWP: OIS 3.674700 08-JAN-2029 SOF | Cash and/or Derivatives | Swaps | -2,395.83 | 0.00 | -502,395.83 | nan | -0.99 | 3.67 | 3.34 |
SWP: OIS 3.813200 21-APR-2035 SOF | Cash and/or Derivatives | Swaps | -2,470.75 | 0.00 | -402,470.75 | nan | -0.67 | 3.81 | 8.21 |
SWP: OIS 3.816200 14-APR-2035 SOF | Cash and/or Derivatives | Swaps | -2,552.85 | 0.00 | -402,552.85 | nan | -0.68 | 3.82 | 8.20 |
SWP: OIS 3.870700 28-MAR-2034 SOF | Cash and/or Derivatives | Swaps | -2,751.42 | 0.00 | -202,751.42 | nan | -0.70 | 3.87 | 7.45 |
SWP: OIS 4.460200 08-MAR-2026 SOF | Cash and/or Derivatives | Cash | -2,775.81 | 0.00 | -1,002,775.81 | nan | -0.34 | 4.46 | 0.69 |
SWP: OIS 4.223700 24-MAY-2029 SOF | Cash and/or Derivatives | Swaps | -2,884.64 | 0.00 | -102,884.64 | nan | -0.87 | 4.22 | 3.62 |
SWP: OIS 4.016200 25-JUN-2040 SOF | Cash and/or Derivatives | Swaps | -3,745.71 | 0.00 | -403,745.71 | nan | -0.45 | 4.02 | 11.25 |
SWP: OIS 3.897700 02-JUN-2035 SOF | Cash and/or Derivatives | Swaps | -4,060.01 | 0.00 | -304,060.01 | nan | -0.63 | 3.90 | 8.26 |
SWP: OIS 3.716700 06-FEB-2029 SOF | Cash and/or Derivatives | Swaps | -4,289.54 | 0.00 | -604,289.54 | nan | -0.98 | 3.72 | 3.40 |
SWP: OIS 4.160700 05-JUN-2045 SOF | Cash and/or Derivatives | Swaps | -4,542.28 | 0.00 | -223,542.28 | nan | -0.33 | 4.16 | 13.56 |
SWP: OIS 4.179200 10-APR-2029 SOF | Cash and/or Derivatives | Swaps | -5,229.26 | -0.01 | -205,229.26 | nan | -0.89 | 4.18 | 3.52 |
SWP: OIS 4.744200 12-JUN-2026 SOF | Cash and/or Derivatives | Cash | -5,482.43 | -0.01 | -705,482.43 | nan | -0.47 | 4.74 | 0.94 |
SWP: OIS 4.055700 15-MAY-2055 SOF | Cash and/or Derivatives | Swaps | -8,294.04 | -0.01 | -508,294.04 | nan | -0.39 | 4.06 | 17.38 |
SWP: OIS 4.028200 02-JAN-2030 SOF | Cash and/or Derivatives | Swaps | -11,278.09 | -0.01 | -511,278.09 | nan | -0.90 | 4.03 | 4.16 |
SWP: OIS 4.111700 15-MAY-2050 SOF | Cash and/or Derivatives | Swaps | -11,921.31 | -0.01 | -711,921.31 | nan | -0.35 | 4.11 | 15.59 |
SWP: OIS 4.092700 07-JUN-2055 SOF | Cash and/or Derivatives | Swaps | -12,101.61 | -0.01 | -528,101.61 | nan | -0.36 | 4.09 | 17.36 |
SWP: OIS 4.140700 15-MAY-2045 SOF | Cash and/or Derivatives | Swaps | -12,471.96 | -0.01 | -712,471.96 | nan | -0.34 | 4.14 | 13.55 |
SWP: OIS 4.110700 20-FEB-2030 SOF | Cash and/or Derivatives | Swaps | -13,694.57 | -0.01 | -513,694.57 | nan | -0.87 | 4.11 | 4.26 |
DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -3,075,542.26 | -3.13 | -3,075,542.26 | nan | 4.33 | 4.33 | 0.00 |
DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -11,314,192.20 | -11.51 | -11,314,192.20 | nan | 4.33 | 4.33 | 0.00 |
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