Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4111 securities.
Note: The data shown here is as of date Jun 17, 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 | 91,927,473.30 | 92.04 | US4642895118 | 12.06 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8,220,000.00 | 8.23 | US0669224778 | 0.10 | nan | 4.33 |
CME | SWP: OIS 2.044500 07-MAY-2051 | Cash and/or Derivatives | Swaps | 3,640,253.27 | 3.64 | nan | 18.42 | May 07, 2051 | 2.04 |
CME | SWP: OIS 1.949000 10-MAY-2041 | Cash and/or Derivatives | Swaps | 3,123,926.37 | 3.13 | nan | 13.12 | May 10, 2041 | 1.95 |
CME | SWP: OIS 1.754500 17-JUN-2036 | Cash and/or Derivatives | Swaps | 2,082,240.31 | 2.08 | nan | 10.14 | Jun 17, 2036 | 1.75 |
CME | SWP: OIS 1.608000 24-AUG-2046 | Cash and/or Derivatives | Swaps | 1,635,388.54 | 1.64 | nan | 17.36 | Aug 24, 2046 | 1.61 |
CME | SWP: OIS 1.395500 12-NOV-2046 | Cash and/or Derivatives | Swaps | 772,620.90 | 0.77 | nan | 17.72 | Nov 12, 2046 | 1.40 |
LCH | SWP: OIS 1.442000 10-DEC-2046 | Cash and/or Derivatives | Swaps | 615,395.74 | 0.62 | nan | 17.60 | Dec 10, 2046 | 1.44 |
CME | SWP: OIS 0.778000 19-OCT-2030 | Cash and/or Derivatives | Swaps | 358,120.30 | 0.36 | nan | 5.30 | Oct 19, 2030 | 0.78 |
CME | SWP: OIS 0.475500 15-SEP-2027 | Cash and/or Derivatives | Swaps | 233,027.50 | 0.23 | nan | 2.27 | Sep 15, 2027 | 0.48 |
LCH | SWP: OIS 2.098500 04-APR-2032 | Cash and/or Derivatives | Swaps | 226,240.54 | 0.23 | nan | 6.29 | Apr 04, 2032 | 2.10 |
LCH | SWP: OIS 3.439200 05-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 174,947.90 | 0.18 | nan | 15.67 | Jan 05, 2049 | 3.44 |
LCH | SWP: OIS 3.357700 05-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 156,805.83 | 0.16 | nan | 17.67 | Jan 05, 2054 | 3.36 |
LCH | SWP: OIS 3.630700 08-AUG-2048 SOF | Cash and/or Derivatives | Swaps | 148,731.13 | 0.15 | nan | 15.41 | Aug 08, 2048 | 3.63 |
LCH | SWP: OIS 3.530700 08-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 135,491.29 | 0.14 | nan | 17.43 | Aug 08, 2053 | 3.53 |
LCH | SWP: OIS 3.519200 05-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 125,855.87 | 0.13 | nan | 13.38 | Jan 05, 2044 | 3.52 |
LCH | SWP: OIS 3.734200 08-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 96,466.93 | 0.10 | nan | 13.10 | Aug 08, 2043 | 3.73 |
LCH | SWP: OIS 3.536200 05-JAN-2039 SOF | Cash and/or Derivatives | Swaps | 93,984.59 | 0.09 | nan | 10.69 | Jan 05, 2039 | 3.54 |
CME | SWP: OIS 0.397500 19-OCT-2025 | Cash and/or Derivatives | Cash | 74,923.79 | 0.08 | nan | 0.35 | Oct 19, 2025 | 0.40 |
LCH | SWP: OIS 3.544200 08-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 64,849.68 | 0.06 | nan | 15.57 | Jan 08, 2049 | 3.54 |
LCH | SWP: OIS 3.457700 08-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 56,770.12 | 0.06 | nan | 17.55 | Jan 08, 2054 | 3.46 |
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 3.272200 20-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 53,989.69 | 0.05 | nan | 16.22 | Sep 20, 2049 | 3.27 |
LCH | SWP: OIS 3.623200 08-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 51,649.61 | 0.05 | nan | 13.30 | Jan 08, 2044 | 3.62 |
LCH | SWP: OIS 3.195700 20-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 46,188.32 | 0.05 | nan | 18.23 | Sep 20, 2054 | 3.20 |
LCH | SWP: OIS 3.333200 20-AUG-2054 SOF | Cash and/or Derivatives | Swaps | 45,923.28 | 0.05 | nan | 18.05 | Aug 20, 2054 | 3.33 |
LCH | SWP: OIS 3.182000 06-JUN-2053 SOF | Cash and/or Derivatives | Swaps | 43,635.38 | 0.04 | nan | 17.57 | Jun 06, 2053 | 3.18 |
LCH | SWP: OIS 3.382200 03-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 41,568.26 | 0.04 | nan | 13.90 | Oct 03, 2044 | 3.38 |
LCH | SWP: OIS 3.678700 29-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 39,690.75 | 0.04 | nan | 17.62 | Oct 29, 2054 | 3.68 |
LCH | SWP: OIS 3.415700 20-AUG-2049 SOF | Cash and/or Derivatives | Swaps | 36,284.26 | 0.04 | nan | 16.05 | Aug 20, 2049 | 3.42 |
LCH | SWP: OIS 3.263200 24-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 35,427.58 | 0.04 | nan | 18.13 | Sep 24, 2054 | 3.26 |
LCH | SWP: OIS 3.757700 29-OCT-2049 SOF | Cash and/or Derivatives | Swaps | 33,046.06 | 0.03 | nan | 15.72 | Oct 29, 2049 | 3.76 |
LCH | SWP: OIS 3.640200 08-JAN-2039 SOF | Cash and/or Derivatives | Swaps | 32,675.33 | 0.03 | nan | 10.65 | Jan 08, 2039 | 3.64 |
LCH | SWP: OIS 3.215500 05-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 30,897.35 | 0.03 | nan | 17.86 | Jul 05, 2053 | 3.22 |
LCH | SWP: OIS 3.824700 29-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 30,507.86 | 0.03 | nan | 13.56 | Oct 29, 2044 | 3.82 |
LCH | SWP: OIS 3.565700 06-DEC-2054 SOF | Cash and/or Derivatives | Swaps | 29,727.21 | 0.03 | nan | 17.76 | Dec 06, 2054 | 3.57 |
LCH | SWP: OIS 3.621700 07-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 29,624.26 | 0.03 | nan | 17.38 | Feb 07, 2054 | 3.62 |
LCH | SWP: OIS 3.775700 08-AUG-2038 SOF | Cash and/or Derivatives | Swaps | 29,138.93 | 0.03 | nan | 10.39 | Aug 08, 2038 | 3.78 |
LCH | SWP: OIS 3.269200 07-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 28,957.40 | 0.03 | nan | 17.78 | Jul 07, 2053 | 3.27 |
LCH | SWP: OIS 3.506700 05-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 27,597.00 | 0.03 | nan | 7.40 | Jan 05, 2034 | 3.51 |
LCH | SWP: OIS 3.516200 09-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 27,248.72 | 0.03 | nan | 15.60 | Jan 09, 2049 | 3.52 |
LCH | SWP: OIS 3.777700 24-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 26,097.91 | 0.03 | nan | 13.21 | Jan 24, 2044 | 3.78 |
LCH | SWP: OIS 3.331700 05-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 25,774.25 | 0.03 | nan | 18.04 | Oct 05, 2054 | 3.33 |
LCH | SWP: OIS 3.490200 09-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 25,128.90 | 0.03 | nan | 17.84 | Oct 09, 2054 | 3.49 |
LCH | SWP: OIS 3.338200 24-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 24,825.10 | 0.02 | nan | 16.14 | Sep 24, 2049 | 3.34 |
LCH | SWP: OIS 3.674200 11-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 24,664.99 | 0.02 | nan | 13.14 | Aug 11, 2043 | 3.67 |
LCH | SWP: OIS 3.486200 20-AUG-2044 SOF | Cash and/or Derivatives | Swaps | 24,587.46 | 0.02 | nan | 13.79 | Aug 20, 2044 | 3.49 |
LCH | SWP: OIS 3.600200 06-FEB-2049 SOF | Cash and/or Derivatives | Swaps | 23,142.48 | 0.02 | nan | 15.54 | Feb 06, 2049 | 3.60 |
LCH | SWP: OIS 3.398700 07-OCT-2049 SOF | Cash and/or Derivatives | Swaps | 22,761.27 | 0.02 | nan | 16.08 | Oct 07, 2049 | 3.40 |
LCH | SWP: OIS 2.452500 04-AUG-2027 | Cash and/or Derivatives | Swaps | 22,544.47 | 0.02 | nan | 2.11 | Aug 04, 2027 | 2.45 |
LCH | SWP: OIS 3.671200 28-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 22,531.32 | 0.02 | nan | 17.36 | Mar 28, 2054 | 3.67 |
LCH | SWP: OIS 3.623200 19-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 22,264.49 | 0.02 | nan | 17.37 | Jan 19, 2054 | 3.62 |
LCH | SWP: OIS 3.568200 09-OCT-2049 SOF | Cash and/or Derivatives | Swaps | 21,587.15 | 0.02 | nan | 15.90 | Oct 09, 2049 | 3.57 |
LCH | SWP: OIS 3.436700 09-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 21,367.13 | 0.02 | nan | 17.58 | Jan 09, 2054 | 3.44 |
LCH | SWP: OIS 3.260200 03-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 21,272.73 | 0.02 | nan | 18.14 | Oct 03, 2054 | 3.26 |
LCH | SWP: OIS 3.720200 11-AUG-2038 SOF | Cash and/or Derivatives | Swaps | 21,093.16 | 0.02 | nan | 10.42 | Aug 11, 2038 | 3.72 |
LCH | SWP: OIS 3.648200 23-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 20,951.70 | 0.02 | nan | 17.34 | Jan 23, 2054 | 3.65 |
LCH | SWP: OIS 3.709700 16-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 20,509.52 | 0.02 | nan | 17.29 | Feb 16, 2054 | 3.71 |
LCH | SWP: OIS 3.308200 02-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 19,994.34 | 0.02 | nan | 18.07 | Oct 02, 2054 | 3.31 |
LCH | SWP: OIS 3.492200 20-AUG-2039 SOF | Cash and/or Derivatives | Swaps | 19,922.22 | 0.02 | nan | 11.15 | Aug 20, 2039 | 3.49 |
LCH | SWP: OIS 3.851700 28-MAR-2044 SOF | Cash and/or Derivatives | Swaps | 19,713.77 | 0.02 | nan | 13.22 | Mar 28, 2044 | 3.85 |
LCH | SWP: OIS 3.430700 02-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 19,421.09 | 0.02 | nan | 13.86 | Oct 02, 2044 | 3.43 |
LCH | SWP: OIS 3.505700 08-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 18,659.16 | 0.02 | nan | 17.52 | Mar 08, 2054 | 3.51 |
LCH | SWP: OIS 3.511700 06-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 18,621.19 | 0.02 | nan | 17.50 | Feb 06, 2054 | 3.51 |
LCH | SWP: OIS 3.701700 19-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 18,488.49 | 0.02 | nan | 15.43 | Jan 19, 2049 | 3.70 |
CME | SWP: OIS 3.467700 25-JUL-2043 SOF | Cash and/or Derivatives | Swaps | 18,394.56 | 0.02 | nan | 13.30 | Jul 25, 2043 | 3.47 |
LCH | SWP: OIS 3.619200 12-MAR-2049 SOF | Cash and/or Derivatives | Swaps | 18,370.73 | 0.02 | nan | 15.54 | Mar 12, 2049 | 3.62 |
LCH | SWP: OIS 3.826200 29-OCT-2039 SOF | Cash and/or Derivatives | Swaps | 17,805.96 | 0.02 | nan | 11.03 | Oct 29, 2039 | 3.83 |
LCH | SWP: OIS 3.591700 15-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 17,128.14 | 0.02 | nan | 17.36 | Aug 15, 2053 | 3.59 |
LCH | SWP: OIS 3.559200 01-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 16,993.63 | 0.02 | nan | 17.45 | Feb 01, 2054 | 3.56 |
LCH | SWP: OIS 3.562200 10-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 16,724.22 | 0.02 | nan | 15.55 | Jan 10, 2049 | 3.56 |
LCH | SWP: OIS 3.331200 03-OCT-2049 SOF | Cash and/or Derivatives | Swaps | 16,234.79 | 0.02 | nan | 16.15 | Oct 03, 2049 | 3.33 |
LCH | SWP: OIS 3.613200 31-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 16,208.69 | 0.02 | nan | 17.33 | Aug 31, 2053 | 3.61 |
LCH | SWP: OIS 3.680200 12-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 15,898.11 | 0.02 | nan | 13.26 | Jan 12, 2044 | 3.68 |
LCH | SWP: OIS 3.477200 10-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 14,968.24 | 0.01 | nan | 17.53 | Jan 10, 2054 | 3.48 |
LCH | SWP: OIS 3.619700 24-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 14,950.07 | 0.01 | nan | 17.38 | Jan 24, 2054 | 3.62 |
LCH | SWP: OIS 3.434700 07-OCT-2039 SOF | Cash and/or Derivatives | Swaps | 14,287.42 | 0.01 | nan | 11.23 | Oct 07, 2039 | 3.43 |
LCH | SWP: OIS 3.281200 27-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 14,139.47 | 0.01 | nan | 17.76 | Jul 27, 2053 | 3.28 |
LCH | SWP: OIS 3.644700 01-FEB-2049 SOF | Cash and/or Derivatives | Swaps | 14,051.75 | 0.01 | nan | 15.49 | Feb 01, 2049 | 3.64 |
LCH | SWP: OIS 3.601700 12-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 13,928.68 | 0.01 | nan | 15.52 | Jan 12, 2049 | 3.60 |
LCH | SWP: OIS 3.629200 09-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 13,765.04 | 0.01 | nan | 13.69 | Oct 09, 2044 | 3.63 |
LCH | SWP: OIS 3.529700 12-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 13,366.53 | 0.01 | nan | 17.50 | Mar 12, 2054 | 3.53 |
LCH | SWP: OIS 3.690200 31-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 12,805.24 | 0.01 | nan | 17.60 | Oct 31, 2054 | 3.69 |
LCH | SWP: OIS 3.638700 10-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 12,490.60 | 0.01 | nan | 13.30 | Jan 10, 2044 | 3.64 |
LCH | SWP: OIS 3.791200 07-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 12,453.55 | 0.01 | nan | 13.21 | Feb 07, 2044 | 3.79 |
LCH | SWP: OIS 3.804700 07-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 12,162.30 | 0.01 | nan | 17.55 | Mar 07, 2055 | 3.80 |
LCH | SWP: OIS 3.517200 12-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 12,060.19 | 0.01 | nan | 17.48 | Jan 12, 2054 | 3.52 |
LCH | SWP: OIS 3.760700 24-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 11,975.64 | 0.01 | nan | 17.60 | Mar 24, 2055 | 3.76 |
LCH | SWP: OIS 3.417700 03-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 11,688.44 | 0.01 | nan | 17.58 | Aug 03, 2053 | 3.42 |
LCH | SWP: OIS 3.837700 31-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 11,632.87 | 0.01 | nan | 13.54 | Oct 31, 2044 | 3.84 |
LCH | SWP: OIS 3.598700 15-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 11,565.92 | 0.01 | nan | 17.42 | Mar 15, 2054 | 3.60 |
LCH | SWP: OIS 3.641711 18-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 11,492.37 | 0.01 | nan | 17.30 | Aug 18, 2053 | 3.64 |
LCH | SWP: OIS 3.237700 20-SEP-2034 SOF | Cash and/or Derivatives | Swaps | 11,171.92 | 0.01 | nan | 8.03 | Sep 20, 2034 | 3.24 |
LCH | SWP: OIS 3.734700 12-NOV-2054 SOF | Cash and/or Derivatives | Swaps | 11,139.50 | 0.01 | nan | 17.56 | Nov 12, 2054 | 3.73 |
LCH | SWP: OIS 3.482200 11-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 10,511.13 | 0.01 | nan | 17.49 | Aug 11, 2053 | 3.48 |
LCH | SWP: OIS 3.718700 01-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 10,263.30 | 0.01 | nan | 13.26 | Feb 01, 2044 | 3.72 |
LCH | SWP: OIS 3.894700 12-NOV-2044 SOF | Cash and/or Derivatives | Swaps | 9,144.04 | 0.01 | nan | 13.52 | Nov 12, 2044 | 3.89 |
CME | SWP: OIS 3.238000 11-APR-2028 | Cash and/or Derivatives | Swaps | 8,842.08 | 0.01 | nan | 2.70 | Apr 11, 2028 | 3.24 |
LCH | SWP: OIS 3.805200 15-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 8,707.26 | 0.01 | nan | 13.05 | Aug 15, 2043 | 3.81 |
LCH | SWP: OIS 3.607200 08-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 8,658.26 | 0.01 | nan | 7.38 | Jan 08, 2034 | 3.61 |
LCH | SWP: OIS 3.779700 15-MAR-2044 SOF | Cash and/or Derivatives | Swaps | 8,523.87 | 0.01 | nan | 13.26 | Mar 15, 2044 | 3.78 |
LCH | SWP: OIS 3.396200 27-JUL-2048 SOF | Cash and/or Derivatives | Swaps | 8,124.39 | 0.01 | nan | 15.65 | Jul 27, 2048 | 3.40 |
LCH | SWP: OIS 3.956200 29-APR-2045 SOF | Cash and/or Derivatives | Swaps | 7,933.46 | 0.01 | nan | 13.63 | Apr 29, 2045 | 3.96 |
LCH | SWP: OIS 3.806700 14-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 7,870.17 | 0.01 | nan | 13.21 | Feb 14, 2044 | 3.81 |
LCH | SWP: OIS 3.669200 10-JAN-2039 SOF | Cash and/or Derivatives | Swaps | 7,525.03 | 0.01 | nan | 10.63 | Jan 10, 2039 | 3.67 |
LCH | SWP: OIS 3.860700 29-APR-2055 SOF | Cash and/or Derivatives | Swaps | 7,416.12 | 0.01 | nan | 17.52 | Apr 29, 2055 | 3.86 |
LCH | SWP: OIS 3.936700 07-MAR-2045 SOF | Cash and/or Derivatives | Swaps | 6,925.68 | 0.01 | nan | 13.60 | Mar 07, 2045 | 3.94 |
LCH | SWP: OIS 3.907700 14-APR-2055 SOF | Cash and/or Derivatives | Swaps | 6,741.45 | 0.01 | nan | 17.47 | Apr 14, 2055 | 3.91 |
LCH | SWP: OIS 3.649700 03-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 6,531.67 | 0.01 | nan | 13.15 | Aug 03, 2043 | 3.65 |
LCH | SWP: OIS 3.746200 01-DEC-2053 SOF | Cash and/or Derivatives | Swaps | 6,496.08 | 0.01 | nan | 17.21 | Dec 01, 2053 | 3.75 |
LCH | SWP: OIS 3.727700 01-FEB-2039 SOF | Cash and/or Derivatives | Swaps | 6,207.59 | 0.01 | nan | 10.64 | Feb 01, 2039 | 3.73 |
LCH | SWP: OIS 3.365000 22-MAY-2033 SOF | Cash and/or Derivatives | Swaps | 5,637.55 | 0.01 | nan | 6.94 | May 22, 2033 | 3.37 |
LCH | SWP: OIS 3.708200 12-MAR-2044 SOF | Cash and/or Derivatives | Swaps | 5,231.66 | 0.01 | nan | 13.31 | Mar 12, 2044 | 3.71 |
LCH | SWP: OIS 3.695200 12-JAN-2039 SOF | Cash and/or Derivatives | Swaps | 5,210.98 | 0.01 | nan | 10.62 | Jan 12, 2039 | 3.70 |
LCH | SWP: OIS 3.761200 29-OCT-2034 SOF | Cash and/or Derivatives | Swaps | 5,134.34 | 0.01 | nan | 7.93 | Oct 29, 2034 | 3.76 |
LCH | SWP: OIS 4.004200 07-MAY-2045 SOF | Cash and/or Derivatives | Swaps | 3,937.52 | 0.00 | nan | 13.61 | May 07, 2045 | 4.00 |
LCH | SWP: OIS 3.663700 06-FEB-2034 SOF | Cash and/or Derivatives | Swaps | 3,799.61 | 0.00 | nan | 7.42 | Feb 06, 2034 | 3.66 |
LCH | SWP: OIS 3.716700 11-AUG-2033 SOF | Cash and/or Derivatives | Swaps | 3,714.57 | 0.00 | nan | 7.09 | Aug 11, 2033 | 3.72 |
LCH | SWP: OIS 4.017700 07-FEB-2045 SOF | Cash and/or Derivatives | Swaps | 3,626.96 | 0.00 | nan | 13.51 | Feb 07, 2045 | 4.02 |
LCH | SWP: OIS 3.235000 16-MAY-2028 | Cash and/or Derivatives | Swaps | 3,532.10 | 0.00 | nan | 2.78 | May 16, 2028 | 3.23 |
LCH | SWP: OIS 3.866630 18-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 3,490.68 | 0.00 | nan | 13.00 | Aug 18, 2043 | 3.87 |
LCH | SWP: OIS 3.654200 12-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 3,401.54 | 0.00 | nan | 7.38 | Jan 12, 2034 | 3.65 |
LCH | SWP: OIS 3.732200 12-MAR-2039 SOF | Cash and/or Derivatives | Swaps | 3,036.12 | 0.00 | nan | 10.69 | Mar 12, 2039 | 3.73 |
LCH | SWP: OIS 3.777700 31-OCT-2034 SOF | Cash and/or Derivatives | Swaps | 2,642.24 | 0.00 | nan | 7.93 | Oct 31, 2034 | 3.78 |
LCH | SWP: OIS 4.035200 13-MAY-2050 SOF | Cash and/or Derivatives | Swaps | 2,161.03 | 0.00 | nan | 15.62 | May 13, 2050 | 4.04 |
LCH | SWP: OIS 3.738200 24-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 2,110.59 | 0.00 | nan | 7.38 | Jan 24, 2034 | 3.74 |
LCH | SWP: OIS 3.947700 07-MAY-2040 SOF | Cash and/or Derivatives | Swaps | 1,989.04 | 0.00 | nan | 11.22 | May 07, 2040 | 3.95 |
LCH | SWP: OIS 3.923200 07-MAY-2055 SOF | Cash and/or Derivatives | Swaps | 1,860.71 | 0.00 | nan | 17.46 | May 07, 2055 | 3.92 |
LCH | SWP: OIS 3.978700 13-MAY-2055 SOF | Cash and/or Derivatives | Swaps | 1,767.33 | 0.00 | nan | 17.42 | May 13, 2055 | 3.98 |
LCH | SWP: OIS 3.813200 21-APR-2035 SOF | Cash and/or Derivatives | Swaps | 1,691.38 | 0.00 | nan | 8.21 | Apr 21, 2035 | 3.81 |
LCH | SWP: OIS 3.527500 16-JUN-2033 SOF | Cash and/or Derivatives | Swaps | 1,668.36 | 0.00 | nan | 6.95 | Jun 16, 2033 | 3.53 |
LCH | SWP: OIS 3.816200 14-APR-2035 SOF | Cash and/or Derivatives | Swaps | 1,607.70 | 0.00 | nan | 8.20 | Apr 14, 2035 | 3.82 |
LCH | SWP: OIS 3.732700 08-MAR-2034 SOF | Cash and/or Derivatives | Swaps | 1,405.85 | 0.00 | nan | 7.46 | Mar 08, 2034 | 3.73 |
LCH | SWP: OIS 3.905200 29-APR-2040 SOF | Cash and/or Derivatives | Swaps | 1,187.29 | 0.00 | nan | 11.23 | Apr 29, 2040 | 3.91 |
LCH | SWP: OIS 3.588200 21-APR-2030 SOF | Cash and/or Derivatives | Swaps | 906.04 | 0.00 | nan | 4.46 | Apr 21, 2030 | 3.59 |
LCH | SWP: OIS 3.686700 21-APR-2032 SOF | Cash and/or Derivatives | Swaps | 564.04 | 0.00 | nan | 6.06 | Apr 21, 2032 | 3.69 |
LCH | SWP: OIS 3.674700 08-JAN-2029 SOF | Cash and/or Derivatives | Swaps | 532.65 | 0.00 | nan | 3.36 | Jan 08, 2029 | 3.67 |
LCH | SWP: OIS 4.007200 14-APR-2045 SOF | Cash and/or Derivatives | Swaps | 129.27 | 0.00 | nan | 13.59 | Apr 14, 2045 | 4.01 |
LCH | SWP: OIS 3.739200 31-OCT-2029 SOF | Cash and/or Derivatives | Swaps | -49.77 | 0.00 | nan | 4.06 | Oct 31, 2029 | 3.74 |
LCH | SWP: OIS 3.716700 06-FEB-2029 SOF | Cash and/or Derivatives | Swaps | -703.43 | 0.00 | nan | 3.42 | Feb 06, 2029 | 3.72 |
LCH | SWP: OIS 3.870700 28-MAR-2034 SOF | Cash and/or Derivatives | Swaps | -737.33 | 0.00 | nan | 7.46 | Mar 28, 2034 | 3.87 |
LCH | SWP: OIS 3.979700 07-FEB-2035 SOF | Cash and/or Derivatives | Swaps | -1,027.17 | 0.00 | nan | 8.04 | Feb 07, 2035 | 3.98 |
LCH | SWP: OIS 3.897700 02-JUN-2035 SOF | Cash and/or Derivatives | Swaps | -1,213.76 | 0.00 | nan | 8.26 | Jun 02, 2035 | 3.90 |
LCH | SWP: OIS 4.160700 05-JUN-2045 SOF | Cash and/or Derivatives | Swaps | -1,897.63 | 0.00 | nan | 13.54 | Jun 05, 2045 | 4.16 |
LCH | SWP: OIS 4.460200 08-MAR-2026 SOF | Cash and/or Derivatives | Cash | -1,991.86 | 0.00 | nan | 0.72 | Mar 08, 2026 | 4.46 |
LCH | SWP: OIS 4.072200 02-JUN-2040 SOF | Cash and/or Derivatives | Swaps | -2,133.48 | 0.00 | nan | 11.19 | Jun 02, 2040 | 4.07 |
LCH | SWP: OIS 4.223700 24-MAY-2029 SOF | Cash and/or Derivatives | Swaps | -2,236.36 | 0.00 | nan | 3.64 | May 24, 2029 | 4.22 |
LCH | SWP: OIS 4.055700 15-MAY-2055 SOF | Cash and/or Derivatives | Swaps | -2,308.28 | 0.00 | nan | 17.35 | May 15, 2055 | 4.06 |
LCH | SWP: OIS 4.144200 06-JUN-2050 SOF | Cash and/or Derivatives | Swaps | -3,269.48 | 0.00 | nan | 15.55 | Jun 06, 2050 | 4.14 |
LCH | SWP: OIS 4.111700 15-MAY-2050 SOF | Cash and/or Derivatives | Swaps | -3,423.12 | 0.00 | nan | 15.56 | May 15, 2050 | 4.11 |
LCH | SWP: OIS 4.179200 10-APR-2029 SOF | Cash and/or Derivatives | Swaps | -3,968.33 | 0.00 | nan | 3.54 | Apr 10, 2029 | 4.18 |
LCH | SWP: OIS 4.140700 15-MAY-2045 SOF | Cash and/or Derivatives | Swaps | -4,042.19 | 0.00 | nan | 13.53 | May 15, 2045 | 4.14 |
LCH | SWP: OIS 4.744200 12-JUN-2026 SOF | Cash and/or Derivatives | Cash | -4,490.10 | 0.00 | nan | 0.97 | Jun 12, 2026 | 4.74 |
LCH | SWP: OIS 4.183700 10-JUN-2045 SOF | Cash and/or Derivatives | Swaps | -4,742.20 | 0.00 | nan | 13.53 | Jun 10, 2045 | 4.18 |
LCH | SWP: OIS 4.179700 10-JUN-2050 SOF | Cash and/or Derivatives | Swaps | -4,762.14 | 0.00 | nan | 15.53 | Jun 10, 2050 | 4.18 |
LCH | SWP: OIS 4.123700 11-JUN-2055 SOF | Cash and/or Derivatives | Swaps | -5,045.74 | -0.01 | nan | 17.31 | Jun 11, 2055 | 4.12 |
LCH | SWP: OIS 4.092700 07-JUN-2055 SOF | Cash and/or Derivatives | Swaps | -5,882.62 | -0.01 | nan | 17.33 | Jun 07, 2055 | 4.09 |
LCH | SWP: OIS 4.028200 02-JAN-2030 SOF | Cash and/or Derivatives | Swaps | -7,642.12 | -0.01 | nan | 4.18 | Jan 02, 2030 | 4.03 |
LCH | SWP: OIS 4.110700 20-FEB-2030 SOF | Cash and/or Derivatives | Swaps | -9,960.25 | -0.01 | nan | 4.28 | Feb 20, 2030 | 4.11 |
USD | USD CASH | Cash and/or Derivatives | Cash | -292,212.96 | -0.29 | nan | 0.00 | nan | 0.00 |
DERIV_USD | DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -3,657,964.06 | -3.66 | nan | 0.00 | Jun 18, 2025 | 4.33 |
DERIV_USD | DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -11,961,314.85 | -11.98 | nan | 0.00 | Jun 18, 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 17, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jul 22, 2015 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 4,150,000.00 | 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 | 9,331,081.41 | 9.34 | 9,331,081.41 | 6922477 | 4.13 | 4.33 | 0.13 |
SWP: OIS 2.044500 07-MAY-2051 | Cash and/or Derivatives | Swaps | 3,640,253.27 | 3.64 | -7,445,024.73 | nan | -2.50 | 2.04 | 18.42 |
SWP: OIS 1.949000 10-MAY-2041 | Cash and/or Derivatives | Swaps | 3,123,926.37 | 3.13 | -9,303,073.63 | nan | -1.83 | 1.95 | 13.12 |
SWP: OIS 1.754500 17-JUN-2036 | Cash and/or Derivatives | Swaps | 2,082,240.31 | 2.08 | -7,202,759.69 | nan | -1.81 | 1.75 | 10.14 |
SWP: OIS 1.608000 24-AUG-2046 | Cash and/or Derivatives | Swaps | 1,635,388.54 | 1.64 | -2,664,611.46 | nan | -3.03 | 1.61 | 17.36 |
SWP: OIS 1.395500 12-NOV-2046 | Cash and/or Derivatives | Swaps | 772,620.90 | 0.77 | -1,127,379.10 | nan | -3.34 | 1.40 | 17.72 |
SWP: OIS 1.442000 10-DEC-2046 | Cash and/or Derivatives | Swaps | 615,395.74 | 0.62 | -934,604.26 | nan | -3.23 | 1.44 | 17.60 |
SWP: OIS 0.778000 19-OCT-2030 | Cash and/or Derivatives | Swaps | 358,120.30 | 0.36 | -1,831,989.70 | nan | -1.67 | 0.78 | 5.30 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 332,887.77 | 0.33 | 332,887.77 | BJXS2M9 | 5.69 | 4.90 | 12.18 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 257,948.49 | 0.26 | 257,948.49 | BF4JKH4 | 6.31 | 5.05 | 12.41 |
SWP: OIS 0.475500 15-SEP-2027 | Cash and/or Derivatives | Swaps | 233,027.50 | 0.23 | -2,101,972.50 | nan | -1.26 | 0.48 | 2.27 |
SWP: OIS 2.098500 04-APR-2032 | Cash and/or Derivatives | Swaps | 226,240.54 | 0.23 | -2,003,759.46 | nan | -1.21 | 2.10 | 6.29 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 219,927.29 | 0.22 | 219,927.29 | B283338 | 5.87 | 6.75 | 8.34 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 198,168.05 | 0.20 | 198,168.05 | BK5XW52 | 5.15 | 4.70 | 8.07 |
AT&T INC | Communications | Fixed Income | 195,980.18 | 0.20 | 195,980.18 | BNSLTY2 | 5.96 | 3.55 | 15.33 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 195,823.90 | 0.20 | 195,823.90 | BQ66T84 | 5.82 | 5.30 | 13.92 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 190,924.17 | 0.19 | 190,924.17 | BMFVFL7 | 5.92 | 5.01 | 13.31 |
AT&T INC | Communications | Fixed Income | 186,594.39 | 0.19 | 186,594.39 | BNTFQF3 | 5.94 | 3.50 | 15.04 |
BOEING CO | Capital Goods | Fixed Income | 182,715.05 | 0.18 | 182,715.05 | BM8R6R5 | 6.25 | 5.80 | 12.63 |
SWP: OIS 3.439200 05-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 174,947.90 | 0.18 | -1,525,052.10 | nan | -0.85 | 3.44 | 15.67 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 170,065.83 | 0.17 | 170,065.83 | BJDRSH3 | 5.70 | 4.25 | 13.90 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 166,701.28 | 0.17 | 166,701.28 | BN70SX2 | 7.79 | 5.14 | 11.87 |
AT&T INC | Communications | Fixed Income | 166,122.14 | 0.17 | 166,122.14 | BNYDH60 | 5.99 | 3.65 | 15.74 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 165,726.85 | 0.17 | 165,726.85 | BF4JK96 | 5.87 | 4.78 | 9.14 |
AT&T INC | Communications | Fixed Income | 162,831.13 | 0.16 | 162,831.13 | BNYDPS8 | 5.97 | 3.80 | 15.58 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 160,229.59 | 0.16 | 160,229.59 | BLD6SH4 | 5.81 | 4.08 | 13.95 |
SWP: OIS 3.357700 05-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 156,805.83 | 0.16 | -1,143,194.17 | nan | -1.00 | 3.36 | 17.67 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 153,813.05 | 0.15 | 153,813.05 | BMTY5X4 | 5.92 | 5.65 | 13.44 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 152,728.30 | 0.15 | 152,728.30 | BJ520Z8 | 5.68 | 5.55 | 12.69 |
MICROSOFT CORPORATION | Technology | Fixed Income | 149,685.50 | 0.15 | 149,685.50 | BMFPJG2 | 5.37 | 2.92 | 15.95 |
SWP: OIS 3.630700 08-AUG-2048 SOF | Cash and/or Derivatives | Swaps | 148,731.13 | 0.15 | -1,751,268.87 | nan | -0.72 | 3.63 | 15.41 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 148,021.62 | 0.15 | 148,021.62 | nan | 5.80 | 5.70 | 13.96 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 142,533.55 | 0.14 | 142,533.55 | BMYXXT8 | 5.69 | 2.68 | 11.30 |
MICROSOFT CORPORATION | Technology | Fixed Income | 139,858.46 | 0.14 | 139,858.46 | BM9DJ73 | 5.37 | 2.52 | 16.09 |
SWP: OIS 3.530700 08-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 135,491.29 | 0.14 | -1,264,508.71 | nan | -0.87 | 3.53 | 17.43 |
APPLE INC | Technology | Fixed Income | 134,223.30 | 0.13 | 134,223.30 | BYN2GF7 | 5.47 | 4.65 | 12.52 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 129,001.82 | 0.13 | 129,001.82 | BYPFC45 | 6.24 | 5.13 | 11.57 |
COMCAST CORPORATION | Communications | Fixed Income | 128,928.28 | 0.13 | 128,928.28 | BQ7XJ28 | 5.90 | 2.94 | 16.39 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 127,383.90 | 0.13 | 127,383.90 | BQ66TB7 | 5.90 | 5.34 | 15.26 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 126,942.65 | 0.13 | 126,942.65 | BJDRSG2 | 5.44 | 4.05 | 10.44 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 126,712.83 | 0.13 | 126,712.83 | BYQ7R23 | 6.66 | 6.48 | 11.01 |
SWP: OIS 3.519200 05-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 125,855.87 | 0.13 | -1,474,144.13 | nan | -0.71 | 3.52 | 13.38 |
META PLATFORMS INC | Communications | Fixed Income | 122,539.32 | 0.12 | 122,539.32 | BT3NPB4 | 5.70 | 5.40 | 14.02 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 117,014.48 | 0.12 | 117,014.48 | BDRVZ12 | 5.85 | 4.66 | 13.92 |
ORACLE CORPORATION | Technology | Fixed Income | 115,626.38 | 0.12 | 115,626.38 | BLGXM69 | 6.15 | 6.90 | 12.80 |
BOEING CO | Capital Goods | Fixed Income | 115,203.51 | 0.12 | 115,203.51 | BM8R6Q4 | 6.38 | 5.93 | 13.97 |
COMCAST CORPORATION | Communications | Fixed Income | 112,482.46 | 0.11 | 112,482.46 | BQ7XHB3 | 5.89 | 2.89 | 15.47 |
ORACLE CORPORATION | Technology | Fixed Income | 112,289.41 | 0.11 | 112,289.41 | BMD7RQ6 | 6.03 | 3.60 | 14.14 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 111,894.12 | 0.11 | 111,894.12 | B65HZL3 | 5.40 | 7.20 | 8.96 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 111,655.11 | 0.11 | 111,655.11 | BMW2G98 | 5.82 | 4.25 | 13.73 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 107,426.45 | 0.11 | 107,426.45 | nan | 5.86 | 5.56 | 11.58 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 106,075.11 | 0.11 | 106,075.11 | nan | 8.72 | 5.05 | 9.63 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 105,918.83 | 0.11 | 105,918.83 | BFMLMY3 | 5.49 | 4.05 | 13.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 105,836.10 | 0.11 | 105,836.10 | B8J6DZ0 | 5.66 | 4.50 | 11.30 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 105,385.66 | 0.11 | 105,385.66 | B7FFL50 | 5.23 | 6.45 | 8.50 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 104,732.97 | 0.10 | 104,732.97 | B2RDM21 | 5.34 | 6.38 | 8.90 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 104,337.68 | 0.10 | 104,337.68 | BP2Q0C2 | 5.84 | 3.30 | 14.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 104,218.18 | 0.10 | 104,218.18 | B39F3N0 | 5.42 | 6.40 | 8.88 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 104,098.67 | 0.10 | 104,098.67 | BYQHX58 | 5.45 | 4.90 | 12.81 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 104,015.94 | 0.10 | 104,015.94 | B1L80H6 | 5.22 | 5.88 | 8.39 |
ORACLE CORPORATION | Technology | Fixed Income | 103,914.82 | 0.10 | 103,914.82 | BMYLXC5 | 6.03 | 3.95 | 14.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 103,868.85 | 0.10 | 103,868.85 | BPDY7Z7 | 5.98 | 5.63 | 13.53 |
META PLATFORMS INC | Communications | Fixed Income | 102,701.37 | 0.10 | 102,701.37 | BT3NFK3 | 5.79 | 5.55 | 15.23 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 102,646.22 | 0.10 | 102,646.22 | nan | 5.85 | 5.73 | 13.75 |
VISA INC | Technology | Fixed Income | 102,646.22 | 0.10 | 102,646.22 | BYPHFN1 | 5.52 | 4.30 | 12.83 |
BOEING CO | Capital Goods | Fixed Income | 102,048.69 | 0.10 | 102,048.69 | BM8XFQ5 | 5.99 | 5.71 | 9.78 |
BANK OF AMERICA CORP | Banking | Fixed Income | 100,927.17 | 0.10 | 100,927.17 | BMYDPJ2 | 5.71 | 3.31 | 11.42 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 100,917.98 | 0.10 | 100,917.98 | B3KFDY0 | 5.37 | 6.38 | 9.21 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 100,881.21 | 0.10 | 100,881.21 | B920YP3 | 5.75 | 6.25 | 9.83 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 100,807.67 | 0.10 | 100,807.67 | BK0L4H7 | 5.72 | 4.25 | 9.93 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 100,485.92 | 0.10 | 100,485.92 | BD0G1Q1 | 5.67 | 3.96 | 13.90 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 100,430.76 | 0.10 | 100,430.76 | BPH14Q4 | 5.83 | 6.33 | 10.63 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 99,621.80 | 0.10 | 99,621.80 | BQC4XR9 | 5.71 | 5.40 | 14.00 |
MORGAN STANLEY MTN | Banking | Fixed Income | 99,548.26 | 0.10 | 99,548.26 | nan | 5.83 | 5.52 | 14.09 |
META PLATFORMS INC | Communications | Fixed Income | 99,465.53 | 0.10 | 99,465.53 | BQPF8B8 | 5.72 | 5.60 | 13.85 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 98,325.63 | 0.10 | 98,325.63 | BPK6XT2 | 5.86 | 5.55 | 13.71 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 96,909.94 | 0.10 | 96,909.94 | BQ66T73 | 5.63 | 5.11 | 11.37 |
SWP: OIS 3.734200 08-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 96,466.93 | 0.10 | -1,703,533.07 | nan | -0.60 | 3.73 | 13.10 |
BROADCOM INC 144A | Technology | Fixed Income | 96,367.57 | 0.10 | 96,367.57 | nan | 5.29 | 3.14 | 8.53 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 96,303.22 | 0.10 | 96,303.22 | BMTC6G8 | 6.67 | 4.95 | 12.50 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 95,678.11 | 0.10 | 95,678.11 | nan | 5.71 | 5.65 | 11.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 94,639.33 | 0.09 | 94,639.33 | BMTY5V2 | 5.79 | 5.60 | 10.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 94,630.14 | 0.09 | 94,630.14 | BMTY619 | 6.03 | 5.75 | 14.68 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 94,547.41 | 0.09 | 94,547.41 | BP6P605 | 5.86 | 4.61 | 14.05 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 94,391.13 | 0.09 | 94,391.13 | BP2Q7N2 | 5.75 | 3.13 | 11.50 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 94,363.55 | 0.09 | 94,363.55 | BNGDW29 | 5.76 | 3.55 | 14.65 |
SWP: OIS 3.536200 05-JAN-2039 SOF | Cash and/or Derivatives | Swaps | 93,984.59 | 0.09 | -1,706,015.41 | nan | -0.68 | 3.54 | 10.69 |
META PLATFORMS INC | Communications | Fixed Income | 93,168.49 | 0.09 | 93,168.49 | BMGK096 | 5.69 | 4.45 | 14.22 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 92,975.45 | 0.09 | 92,975.45 | nan | 5.68 | 5.53 | 11.72 |
ORACLE CORPORATION | Technology | Fixed Income | 92,745.63 | 0.09 | 92,745.63 | BMWS9B9 | 6.11 | 5.55 | 13.23 |
BOEING CO | Capital Goods | Fixed Income | 91,081.74 | 0.09 | 91,081.74 | BRRG861 | 6.27 | 6.86 | 12.95 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 90,576.14 | 0.09 | 90,576.14 | nan | 5.77 | 3.07 | 11.11 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 89,785.56 | 0.09 | 89,785.56 | BYZKX58 | 5.65 | 4.02 | 9.31 |
ORACLE CORPORATION | Technology | Fixed Income | 89,739.60 | 0.09 | 89,739.60 | BM5M639 | 6.09 | 3.85 | 15.50 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 89,647.67 | 0.09 | 89,647.67 | BKPHS34 | 6.03 | 4.90 | 13.03 |
APPLE INC | Technology | Fixed Income | 89,215.61 | 0.09 | 89,215.61 | B8HTMS7 | 5.39 | 3.85 | 12.13 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 88,176.83 | 0.09 | 88,176.83 | BJ2W9Y3 | 6.07 | 5.95 | 12.27 |
T-MOBILE USA INC | Communications | Fixed Income | 88,020.56 | 0.09 | 88,020.56 | BN303Z3 | 5.94 | 3.30 | 14.63 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 86,807.11 | 0.09 | 86,807.11 | BJ52177 | 5.43 | 5.45 | 9.32 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 86,430.21 | 0.09 | 86,430.21 | BF348B0 | 5.41 | 3.88 | 9.15 |
ORACLE CORPORATION | Technology | Fixed Income | 86,034.92 | 0.09 | 86,034.92 | BMD7RZ5 | 5.74 | 3.60 | 10.70 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 85,970.57 | 0.09 | 85,970.57 | BG5QT52 | 5.75 | 4.39 | 8.94 |
ORACLE CORPORATION | Technology | Fixed Income | 85,952.19 | 0.09 | 85,952.19 | BYVGRZ8 | 6.01 | 4.00 | 12.66 |
WELLS FARGO & CO | Banking | Fixed Income | 85,952.19 | 0.09 | 85,952.19 | BJTGHH7 | 6.06 | 5.61 | 10.97 |
BROADCOM INC 144A | Technology | Fixed Income | 85,942.99 | 0.09 | 85,942.99 | BPCTV84 | 5.42 | 4.93 | 8.80 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 84,803.09 | 0.08 | 84,803.09 | BMCPMR7 | 5.67 | 3.33 | 15.04 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 84,747.94 | 0.08 | 84,747.94 | BXC32G7 | 5.69 | 4.70 | 12.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 83,938.98 | 0.08 | 83,938.98 | BLBRZR8 | 6.01 | 5.88 | 13.20 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 83,111.63 | 0.08 | 83,111.63 | BNGDVZ5 | 5.72 | 3.40 | 11.28 |
AT&T INC | Communications | Fixed Income | 82,973.74 | 0.08 | 82,973.74 | BMHWV76 | 5.94 | 3.65 | 14.57 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 82,651.99 | 0.08 | 82,651.99 | BZ06JT4 | 5.91 | 6.38 | 7.49 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 82,532.49 | 0.08 | 82,532.49 | BN45045 | 5.54 | 3.10 | 15.45 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 82,256.70 | 0.08 | 82,256.70 | BFY97C8 | 5.85 | 4.25 | 13.63 |
COMCAST CORPORATION | Communications | Fixed Income | 81,843.03 | 0.08 | 81,843.03 | BQB4RF6 | 5.92 | 2.99 | 17.08 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 81,833.84 | 0.08 | 81,833.84 | BJMJ632 | 5.79 | 4.33 | 13.47 |
EXXON MOBIL CORP | Energy | Fixed Income | 81,548.86 | 0.08 | 81,548.86 | BL68H70 | 5.72 | 4.33 | 13.79 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 81,502.90 | 0.08 | 81,502.90 | BCZM189 | 5.62 | 4.40 | 11.51 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 80,739.90 | 0.08 | 80,739.90 | BKSVYZ7 | 6.51 | 4.80 | 12.78 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 80,657.17 | 0.08 | 80,657.17 | BMXT869 | 5.84 | 2.99 | 16.40 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 80,629.59 | 0.08 | 80,629.59 | BJ3WDS4 | 5.63 | 5.00 | 11.47 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 80,574.43 | 0.08 | 80,574.43 | BF04KW8 | 6.32 | 5.21 | 12.02 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 80,556.04 | 0.08 | 80,556.04 | BFD3PF0 | 5.57 | 5.00 | 11.51 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 80,013.67 | 0.08 | 80,013.67 | B1VQ7M4 | 5.33 | 5.95 | 8.41 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 79,857.40 | 0.08 | 79,857.40 | nan | 5.84 | 4.55 | 13.61 |
BROADCOM INC 144A | Technology | Fixed Income | 79,645.96 | 0.08 | 79,645.96 | nan | 5.37 | 3.19 | 9.14 |
T-MOBILE USA INC | Communications | Fixed Income | 79,535.65 | 0.08 | 79,535.65 | BMB3SY1 | 5.91 | 3.40 | 15.05 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 79,094.40 | 0.08 | 79,094.40 | BXVMD62 | 5.87 | 4.86 | 12.31 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 78,928.93 | 0.08 | 78,928.93 | BD7YG30 | 6.08 | 4.38 | 12.58 |
T-MOBILE USA INC | Communications | Fixed Income | 78,616.38 | 0.08 | 78,616.38 | BN0ZMM1 | 5.92 | 4.50 | 13.57 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 78,441.71 | 0.08 | 78,441.71 | BFF9P78 | 6.61 | 5.38 | 11.90 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 78,414.13 | 0.08 | 78,414.13 | BNGDW30 | 5.84 | 3.70 | 16.09 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 77,623.56 | 0.08 | 77,623.56 | B1ZB3P0 | 5.88 | 6.85 | 8.07 |
ORACLE CORPORATION | Technology | Fixed Income | 77,458.09 | 0.08 | 77,458.09 | B7FNML7 | 5.74 | 5.38 | 9.90 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 77,016.84 | 0.08 | 77,016.84 | BZ0HGQ3 | 6.23 | 5.85 | 11.31 |
CITIGROUP INC | Banking | Fixed Income | 76,906.52 | 0.08 | 76,906.52 | BD366H4 | 5.87 | 4.65 | 12.91 |
BANK OF AMERICA CORP | Banking | Fixed Income | 76,722.67 | 0.08 | 76,722.67 | B1P61P1 | 5.63 | 6.11 | 8.14 |
T-MOBILE USA INC | Communications | Fixed Income | 76,612.36 | 0.08 | 76,612.36 | BN72M69 | 5.99 | 5.65 | 13.24 |
BROADCOM INC 144A | Technology | Fixed Income | 76,566.39 | 0.08 | 76,566.39 | BMCGSZ0 | 5.66 | 3.50 | 11.14 |
ORACLE CORPORATION | Technology | Fixed Income | 76,456.08 | 0.08 | 76,456.08 | BLFBZX2 | 6.10 | 5.38 | 13.73 |
MICROSOFT CORPORATION | Technology | Fixed Income | 75,895.32 | 0.08 | 75,895.32 | BM9GFY1 | 5.32 | 2.67 | 18.24 |
CISCO SYSTEMS INC | Technology | Fixed Income | 75,858.55 | 0.08 | 75,858.55 | B4YDXD6 | 5.29 | 5.90 | 9.27 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 75,444.88 | 0.08 | 75,444.88 | B6T0187 | 5.63 | 5.88 | 10.41 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 75,261.02 | 0.08 | 75,261.02 | B170DG6 | 5.83 | 7.04 | 7.54 |
SWP: OIS 0.397500 19-OCT-2025 | Cash and/or Derivatives | Cash | 74,923.79 | 0.08 | -1,775,076.21 | nan | -0.24 | 0.40 | 0.35 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 74,599.14 | 0.07 | 74,599.14 | BFY3BX9 | 6.64 | 5.75 | 11.86 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 74,222.24 | 0.07 | 74,222.24 | BF199R0 | 5.07 | 3.88 | 9.29 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 74,157.89 | 0.07 | 74,157.89 | BYYYTZ3 | 6.09 | 4.40 | 12.60 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 73,964.85 | 0.07 | 73,964.85 | nan | 6.22 | 4.38 | 13.18 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 73,744.22 | 0.07 | 73,744.22 | BLPP103 | 5.55 | 3.95 | 14.79 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 73,661.48 | 0.07 | 73,661.48 | BYQ29R7 | 6.10 | 4.90 | 12.08 |
CITIGROUP INC | Banking | Fixed Income | 73,633.91 | 0.07 | 73,633.91 | B3Q88R1 | 5.66 | 8.13 | 8.72 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 73,597.14 | 0.07 | 73,597.14 | BGWKX55 | 5.50 | 5.42 | 13.05 |
MORGAN STANLEY | Banking | Fixed Income | 73,569.56 | 0.07 | 73,569.56 | B7N7040 | 5.71 | 6.38 | 10.35 |
EXXON MOBIL CORP | Energy | Fixed Income | 73,376.51 | 0.07 | 73,376.51 | BYYD0G8 | 5.68 | 4.11 | 12.76 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 73,100.73 | 0.07 | 73,100.73 | BDSFRX9 | 6.12 | 4.75 | 12.50 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 72,907.68 | 0.07 | 72,907.68 | BJ521B1 | 5.73 | 5.80 | 14.47 |
MORGAN STANLEY | Banking | Fixed Income | 72,567.55 | 0.07 | 72,567.55 | BVJXZY5 | 5.71 | 4.30 | 12.19 |
META PLATFORMS INC | Communications | Fixed Income | 72,420.46 | 0.07 | 72,420.46 | BQPF885 | 5.77 | 5.75 | 15.26 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 72,181.45 | 0.07 | 72,181.45 | BKPHS23 | 5.63 | 4.80 | 9.32 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 72,144.68 | 0.07 | 72,144.68 | BNC3CS9 | 5.60 | 3.85 | 14.74 |
SHELL FINANCE US INC | Energy | Fixed Income | 71,703.43 | 0.07 | 71,703.43 | nan | 5.76 | 4.38 | 12.39 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 71,510.38 | 0.07 | 71,510.38 | B6QKFT9 | 5.55 | 5.60 | 10.28 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 71,096.71 | 0.07 | 71,096.71 | BYMYP35 | 5.73 | 4.75 | 12.33 |
CISCO SYSTEMS INC | Technology | Fixed Income | 70,977.20 | 0.07 | 70,977.20 | B596Q94 | 5.31 | 5.50 | 9.77 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 70,765.77 | 0.07 | 70,765.77 | nan | 5.99 | 5.50 | 13.74 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 70,710.61 | 0.07 | 70,710.61 | B62V507 | 5.83 | 6.13 | 9.60 |
EXXON MOBIL CORP | Energy | Fixed Income | 70,627.88 | 0.07 | 70,627.88 | BLD2032 | 5.67 | 3.45 | 14.89 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 70,250.98 | 0.07 | 70,250.98 | BNKBV00 | 5.98 | 4.75 | 13.87 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 70,103.89 | 0.07 | 70,103.89 | B46LC31 | 5.49 | 8.20 | 8.55 |
EDF SA 144A | Owned No Guarantee | Fixed Income | 69,561.52 | 0.07 | 69,561.52 | B3L9B69 | 6.04 | 6.95 | 8.72 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 69,497.17 | 0.07 | 69,497.17 | BD6JBM0 | 5.81 | 4.60 | 9.57 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 69,432.82 | 0.07 | 69,432.82 | BYMX8C2 | 5.80 | 4.44 | 12.69 |
AT&T INC | Communications | Fixed Income | 69,239.77 | 0.07 | 69,239.77 | BMHWTV6 | 5.71 | 3.50 | 11.41 |
BANK OF AMERICA CORP | Banking | Fixed Income | 69,129.46 | 0.07 | 69,129.46 | B2RFJL5 | 5.78 | 7.75 | 8.47 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 68,531.93 | 0.07 | 68,531.93 | BFX84P8 | 5.56 | 4.20 | 13.51 |
APPLE INC | Technology | Fixed Income | 68,421.62 | 0.07 | 68,421.62 | BKP9GX6 | 5.50 | 2.65 | 15.80 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 68,044.72 | 0.07 | 68,044.72 | BWTM390 | 5.78 | 4.40 | 12.34 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 67,860.86 | 0.07 | 67,860.86 | BSSHCV3 | 5.98 | 5.38 | 13.82 |
VODAFONE GROUP PLC | Communications | Fixed Income | 67,686.20 | 0.07 | 67,686.20 | nan | 6.14 | 5.75 | 13.27 |
AT&T INC | Communications | Fixed Income | 67,539.11 | 0.07 | 67,539.11 | nan | 6.00 | 6.05 | 13.98 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 67,410.42 | 0.07 | 67,410.42 | BMFF928 | 5.97 | 5.75 | 13.52 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 67,401.22 | 0.07 | 67,401.22 | BYP8MQ6 | 5.71 | 4.45 | 12.72 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 67,309.30 | 0.07 | 67,309.30 | BYWC0C3 | 5.55 | 4.24 | 9.52 |
RTX CORP | Capital Goods | Fixed Income | 67,088.67 | 0.07 | 67,088.67 | BQHP8M7 | 5.82 | 6.40 | 13.43 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 67,070.28 | 0.07 | 67,070.28 | BMWBBK1 | 5.65 | 2.65 | 11.73 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 66,886.43 | 0.07 | 66,886.43 | BFVGYC1 | 5.99 | 5.38 | 11.23 |
MORGAN STANLEY MTN | Banking | Fixed Income | 66,785.31 | 0.07 | 66,785.31 | BL68VG7 | 5.86 | 5.60 | 13.03 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 66,757.73 | 0.07 | 66,757.73 | BYTRVP1 | 5.89 | 4.75 | 11.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 66,555.49 | 0.07 | 66,555.49 | BZ7NF45 | 5.71 | 4.26 | 12.95 |
COMCAST CORPORATION | Communications | Fixed Income | 66,527.91 | 0.07 | 66,527.91 | BGV15K8 | 5.94 | 4.70 | 13.05 |
ORACLE CORPORATION | Technology | Fixed Income | 66,500.33 | 0.07 | 66,500.33 | nan | 5.38 | 5.50 | 7.55 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 66,132.62 | 0.07 | 66,132.62 | BPLZN09 | 6.39 | 5.75 | 13.06 |
INTEL CORPORATION | Technology | Fixed Income | 66,114.24 | 0.07 | 66,114.24 | BM5D1Q0 | 6.35 | 4.75 | 13.00 |
CISCO SYSTEMS INC | Technology | Fixed Income | 65,856.84 | 0.07 | 65,856.84 | BMG7QR7 | 5.63 | 5.30 | 14.09 |
CITIGROUP INC | Banking | Fixed Income | 65,617.83 | 0.07 | 65,617.83 | nan | 5.89 | 5.61 | 13.87 |
ORACLE CORPORATION | Technology | Fixed Income | 65,599.44 | 0.07 | 65,599.44 | nan | 6.11 | 6.00 | 13.44 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 65,581.06 | 0.07 | 65,581.06 | BJ2WB47 | 5.82 | 5.80 | 9.16 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 65,397.20 | 0.07 | 65,397.20 | BYMLGZ5 | 5.73 | 4.90 | 12.17 |
ENERGY TRANSFER LP | Energy | Fixed Income | 65,240.93 | 0.07 | 65,240.93 | BJCYMJ5 | 6.46 | 6.25 | 12.03 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 65,240.93 | 0.07 | 65,240.93 | BMCY3Z9 | 5.82 | 3.21 | 11.45 |
INTEL CORPORATION | Technology | Fixed Income | 65,185.77 | 0.07 | 65,185.77 | BMX7HF5 | 6.36 | 5.70 | 12.94 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 65,167.39 | 0.07 | 65,167.39 | BY58YT3 | 6.16 | 5.15 | 11.78 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 65,167.39 | 0.07 | 65,167.39 | BKKDGY4 | 6.26 | 5.25 | 12.79 |
APPLE INC | Technology | Fixed Income | 64,992.72 | 0.07 | 64,992.72 | BDCWWV9 | 5.47 | 3.85 | 13.17 |
ENERGY TRANSFER LP | Energy | Fixed Income | 64,919.18 | 0.07 | 64,919.18 | BQHNMW9 | 6.44 | 5.95 | 13.17 |
SWP: OIS 3.544200 08-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 64,849.68 | 0.06 | -685,150.32 | nan | -0.76 | 3.54 | 15.57 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 64,569.86 | 0.06 | 64,569.86 | nan | 5.95 | 6.44 | 7.50 |
WALT DISNEY CO | Communications | Fixed Income | 64,413.58 | 0.06 | 64,413.58 | BMDHPZ1 | 5.61 | 3.60 | 14.55 |
ORACLE CORPORATION | Technology | Fixed Income | 64,349.23 | 0.06 | 64,349.23 | BMYLXB4 | 5.83 | 3.65 | 11.10 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 64,257.30 | 0.06 | 64,257.30 | BF7MH35 | 5.68 | 4.44 | 13.39 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 64,110.22 | 0.06 | 64,110.22 | BF15KD1 | 5.76 | 4.03 | 13.35 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 64,073.45 | 0.06 | 64,073.45 | nan | 6.40 | 3.70 | 13.58 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 64,045.87 | 0.06 | 64,045.87 | BL3BQC0 | 6.40 | 5.00 | 12.95 |
MORGAN STANLEY | Banking | Fixed Income | 63,668.97 | 0.06 | 63,668.97 | BYM4WR8 | 5.72 | 4.38 | 12.77 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 63,650.58 | 0.06 | 63,650.58 | BGHCHX2 | 5.72 | 4.88 | 13.19 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 63,466.73 | 0.06 | 63,466.73 | BN7K9M8 | 5.97 | 5.05 | 13.82 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 63,402.38 | 0.06 | 63,402.38 | nan | 6.25 | 3.25 | 14.55 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 63,310.45 | 0.06 | 63,310.45 | BDGMR10 | 5.55 | 4.25 | 15.48 |
ONEOK INC | Energy | Fixed Income | 63,172.56 | 0.06 | 63,172.56 | BMZ6BW5 | 6.39 | 6.63 | 12.67 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 63,144.98 | 0.06 | 63,144.98 | BG5QTB8 | 6.21 | 4.54 | 12.54 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 62,933.55 | 0.06 | 62,933.55 | BKY7KJ5 | 6.21 | 5.70 | 11.05 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 62,685.34 | 0.06 | 62,685.34 | BNNMQV6 | 6.84 | 6.75 | 12.01 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 62,519.87 | 0.06 | 62,519.87 | BPDY809 | 6.07 | 5.75 | 14.64 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 62,437.14 | 0.06 | 62,437.14 | BFPC4S1 | 6.08 | 5.45 | 10.85 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 62,253.28 | 0.06 | 62,253.28 | BNZHZ45 | 6.68 | 6.40 | 12.46 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 62,115.39 | 0.06 | 62,115.39 | BX2H0V0 | 5.80 | 3.90 | 12.65 |
APPLE INC | Technology | Fixed Income | 62,069.43 | 0.06 | 62,069.43 | BXC5WP2 | 5.45 | 4.38 | 12.57 |
CONOCOPHILLIPS | Energy | Fixed Income | 61,986.70 | 0.06 | 61,986.70 | B4T4431 | 5.46 | 6.50 | 9.01 |
HALLIBURTON COMPANY | Energy | Fixed Income | 61,802.84 | 0.06 | 61,802.84 | BYNR4N6 | 6.04 | 5.00 | 12.06 |
COMCAST CORPORATION | Communications | Fixed Income | 61,756.88 | 0.06 | 61,756.88 | BFWQ3V2 | 5.94 | 3.97 | 13.32 |
CITIGROUP INC | Banking | Fixed Income | 61,416.74 | 0.06 | 61,416.74 | BDGLCL2 | 6.11 | 4.75 | 12.31 |
COMCAST CORPORATION | Communications | Fixed Income | 61,343.20 | 0.06 | 61,343.20 | BQPF818 | 5.98 | 5.35 | 13.72 |
APPLE INC | Technology | Fixed Income | 60,782.45 | 0.06 | 60,782.45 | BM98Q33 | 5.51 | 2.65 | 15.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 60,598.59 | 0.06 | 60,598.59 | BY8L4X3 | 5.77 | 4.95 | 12.12 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 60,515.86 | 0.06 | 60,515.86 | BNYJ876 | 6.12 | 4.55 | 13.72 |
COMCAST CORPORATION | Communications | Fixed Income | 60,387.16 | 0.06 | 60,387.16 | BFW31L9 | 5.95 | 4.00 | 13.83 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 60,286.04 | 0.06 | 60,286.04 | BNXBHR6 | 5.85 | 4.80 | 11.60 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 60,184.92 | 0.06 | 60,184.92 | BPK6XW5 | 5.98 | 5.65 | 14.86 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 60,037.83 | 0.06 | 60,037.83 | BG3KW02 | 5.95 | 5.38 | 11.16 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 60,001.06 | 0.06 | 60,001.06 | nan | 5.66 | 3.16 | 11.54 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 59,973.48 | 0.06 | 59,973.48 | BHZRWX1 | 5.55 | 4.25 | 13.54 |
T-MOBILE USA INC | Communications | Fixed Income | 59,927.52 | 0.06 | 59,927.52 | BQBCJR6 | 5.99 | 5.75 | 13.37 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 59,844.79 | 0.06 | 59,844.79 | B1FTHZ2 | 5.39 | 6.13 | 7.83 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 59,826.40 | 0.06 | 59,826.40 | nan | 5.83 | 5.50 | 13.77 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 59,743.66 | 0.06 | 59,743.66 | BPLZN10 | 6.63 | 5.88 | 13.77 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 59,642.54 | 0.06 | 59,642.54 | nan | 6.64 | 7.80 | 12.32 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 59,274.83 | 0.06 | 59,274.83 | nan | 5.86 | 5.49 | 13.86 |
BOEING CO | Capital Goods | Fixed Income | 59,192.10 | 0.06 | 59,192.10 | nan | 6.42 | 7.01 | 13.96 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 59,127.75 | 0.06 | 59,127.75 | BNHS0K7 | 5.91 | 3.25 | 14.95 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 59,118.56 | 0.06 | 59,118.56 | B7XZM93 | 5.24 | 4.88 | 11.24 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 59,100.17 | 0.06 | 59,100.17 | BK5CT25 | 5.55 | 4.15 | 10.10 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 59,045.02 | 0.06 | 59,045.02 | nan | 5.88 | 5.75 | 13.82 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 58,778.43 | 0.06 | 58,778.43 | BMYC5X3 | 5.77 | 3.13 | 14.99 |
COMCAST CORPORATION | Communications | Fixed Income | 58,732.46 | 0.06 | 58,732.46 | nan | 5.97 | 6.05 | 13.75 |
ORACLE CORPORATION | Technology | Fixed Income | 58,484.26 | 0.06 | 58,484.26 | BD390R1 | 6.00 | 4.00 | 13.30 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 58,456.68 | 0.06 | 58,456.68 | BFXTLH2 | 5.71 | 4.41 | 9.39 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 58,438.29 | 0.06 | 58,438.29 | BYT1540 | 5.96 | 4.40 | 12.39 |
WELLS FARGO & CO | Banking | Fixed Income | 58,383.14 | 0.06 | 58,383.14 | BS9FPF1 | 6.08 | 4.65 | 11.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 58,309.60 | 0.06 | 58,309.60 | BNG4SJ1 | 5.80 | 3.44 | 11.62 |
EXXON MOBIL CORP | Energy | Fixed Income | 57,702.87 | 0.06 | 57,702.87 | BLD6PH3 | 5.40 | 4.23 | 10.44 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 57,537.41 | 0.06 | 57,537.41 | BM8HHH2 | 5.54 | 2.50 | 15.98 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 57,390.32 | 0.06 | 57,390.32 | BPLJR21 | 6.24 | 4.63 | 13.55 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 57,298.39 | 0.06 | 57,298.39 | BK8VN61 | 6.27 | 6.45 | 7.82 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 57,298.39 | 0.06 | 57,298.39 | BN7K9P1 | 6.09 | 5.20 | 14.96 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 57,151.31 | 0.06 | 57,151.31 | BYWKW98 | 5.79 | 4.88 | 12.33 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 57,114.54 | 0.06 | 57,114.54 | B2NP6Q3 | 5.40 | 6.20 | 8.61 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 57,096.15 | 0.06 | 57,096.15 | B29SN65 | 5.63 | 6.60 | 8.45 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 57,004.23 | 0.06 | 57,004.23 | BMVV6C9 | 6.43 | 4.50 | 10.01 |
WALT DISNEY CO | Communications | Fixed Income | 56,792.79 | 0.06 | 56,792.79 | BMF33Q4 | 5.62 | 4.70 | 13.63 |
SWP: OIS 3.457700 08-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 56,770.12 | 0.06 | -493,229.88 | nan | -0.90 | 3.46 | 17.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 56,664.09 | 0.06 | 56,664.09 | BMF0547 | 5.73 | 3.11 | 14.98 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 56,654.90 | 0.06 | 56,654.90 | B62X8Y8 | 6.49 | 6.75 | 9.03 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 56,645.71 | 0.06 | 56,645.71 | BYZYSL1 | 5.60 | 4.63 | 12.18 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 56,415.89 | 0.06 | 56,415.89 | BJZ7ZQ9 | 5.44 | 4.40 | 12.17 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 56,406.70 | 0.06 | 56,406.70 | nan | 6.91 | 7.78 | 11.72 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 56,379.12 | 0.06 | 56,379.12 | BYVQ5V0 | 4.98 | 4.75 | 8.70 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 56,323.96 | 0.06 | 56,323.96 | BD103H7 | 6.53 | 4.88 | 12.23 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 56,268.81 | 0.06 | 56,268.81 | BMWV9D0 | 5.42 | 4.13 | 10.22 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 56,241.23 | 0.06 | 56,241.23 | BF19248 | 5.93 | 4.27 | 13.00 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 56,186.07 | 0.06 | 56,186.07 | BD319Y7 | 5.36 | 3.70 | 13.25 |
KINDER MORGAN INC | Energy | Fixed Income | 56,066.57 | 0.06 | 56,066.57 | BST78D6 | 6.17 | 5.55 | 11.61 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 55,937.87 | 0.06 | 55,937.87 | BNRQYR6 | 5.67 | 5.40 | 15.68 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 55,827.55 | 0.06 | 55,827.55 | nan | 5.87 | 6.20 | 8.07 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 55,818.36 | 0.06 | 55,818.36 | BVFMPQ8 | 5.60 | 3.70 | 12.69 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 55,726.43 | 0.06 | 55,726.43 | nan | 5.72 | 5.25 | 14.03 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 55,662.09 | 0.06 | 55,662.09 | nan | 7.15 | 5.50 | 11.35 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 55,450.65 | 0.06 | 55,450.65 | BG0QJT1 | 5.50 | 4.00 | 13.80 |
UBS GROUP AG | Banking | Fixed Income | 55,184.06 | 0.06 | 55,184.06 | 2K8Y9P0 | 5.87 | 4.88 | 12.06 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 55,073.75 | 0.06 | 55,073.75 | BKY7998 | 6.42 | 3.90 | 14.11 |
FISERV INC | Technology | Fixed Income | 55,055.36 | 0.06 | 55,055.36 | BGBN0F4 | 5.97 | 4.40 | 13.19 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 55,046.17 | 0.06 | 55,046.17 | nan | 5.68 | 5.80 | 14.38 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 54,770.39 | 0.05 | 54,770.39 | BSNBJW0 | 5.68 | 4.50 | 12.09 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 54,715.23 | 0.05 | 54,715.23 | BKHDRD3 | 5.66 | 4.80 | 11.75 |
T-MOBILE USA INC | Communications | Fixed Income | 54,706.04 | 0.05 | 54,706.04 | BMW1GL7 | 5.67 | 4.38 | 10.37 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 54,540.57 | 0.05 | 54,540.57 | nan | 7.62 | 6.95 | 11.53 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 54,402.68 | 0.05 | 54,402.68 | nan | 5.53 | 5.22 | 14.26 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 54,273.98 | 0.05 | 54,273.98 | 990XAX4 | 6.28 | 6.50 | 12.89 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 54,246.40 | 0.05 | 54,246.40 | BMWC3G4 | 5.79 | 3.70 | 14.69 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 54,145.28 | 0.05 | 54,145.28 | B13VN63 | 5.68 | 6.50 | 7.79 |
MICROSOFT CORPORATION | Technology | Fixed Income | 54,016.58 | 0.05 | 54,016.58 | BDCBCL6 | 5.31 | 3.70 | 13.39 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 54,016.58 | 0.05 | 54,016.58 | B3B14R7 | 6.45 | 7.30 | 8.26 |
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 |
SWP: OIS 3.272200 20-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 53,989.69 | 0.05 | -346,010.31 | nan | -1.04 | 3.27 | 16.22 |
MICROSOFT CORPORATION | Technology | Fixed Income | 53,952.23 | 0.05 | 53,952.23 | BDCBCM7 | 4.78 | 3.45 | 8.87 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 53,915.46 | 0.05 | 53,915.46 | B2RK1T2 | 5.39 | 6.38 | 8.89 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 53,897.08 | 0.05 | 53,897.08 | BNDSD24 | 5.85 | 6.25 | 13.53 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 53,786.76 | 0.05 | 53,786.76 | B43XY12 | 5.51 | 5.50 | 10.17 |
PACIFICORP | Electric | Fixed Income | 53,786.76 | 0.05 | 53,786.76 | nan | 6.21 | 5.80 | 13.29 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 53,749.99 | 0.05 | 53,749.99 | BDCMR69 | 5.57 | 4.95 | 10.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 53,704.03 | 0.05 | 53,704.03 | B24FY35 | 5.85 | 6.50 | 8.36 |
SHELL FINANCE US INC | Energy | Fixed Income | 53,694.84 | 0.05 | 53,694.84 | BR4TV31 | 5.76 | 4.00 | 12.97 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 53,621.30 | 0.05 | 53,621.30 | BPLZ1P0 | 5.70 | 5.30 | 13.94 |
T-MOBILE USA INC | Communications | Fixed Income | 53,566.14 | 0.05 | 53,566.14 | BN0ZLS0 | 5.71 | 3.00 | 11.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 53,529.37 | 0.05 | 53,529.37 | BMWBBL2 | 5.78 | 2.88 | 15.38 |
AT&T INC | Communications | Fixed Income | 53,520.17 | 0.05 | 53,520.17 | BX2H2X6 | 5.94 | 4.75 | 12.40 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 53,345.51 | 0.05 | 53,345.51 | B28HLT2 | 5.53 | 7.00 | 8.39 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 53,180.04 | 0.05 | 53,180.04 | BD035K4 | 5.68 | 5.63 | 11.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 53,124.89 | 0.05 | 53,124.89 | B7FRRL4 | 5.55 | 5.40 | 10.54 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 53,078.92 | 0.05 | 53,078.92 | BF8QNN8 | 5.81 | 4.63 | 13.28 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 53,051.34 | 0.05 | 53,051.34 | BDCT8F6 | 6.19 | 6.35 | 11.30 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 52,959.42 | 0.05 | 52,959.42 | BPP3C79 | 5.86 | 3.88 | 14.43 |
APPLE INC | Technology | Fixed Income | 52,931.84 | 0.05 | 52,931.84 | BNYNTH5 | 5.49 | 3.95 | 14.78 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 52,922.65 | 0.05 | 52,922.65 | nan | 5.97 | 5.55 | 13.63 |
VODAFONE GROUP PLC | Communications | Fixed Income | 52,766.37 | 0.05 | 52,766.37 | BK6WV73 | 6.11 | 4.88 | 12.75 |
COMCAST CORPORATION | Communications | Fixed Income | 52,702.02 | 0.05 | 52,702.02 | BKTZC54 | 5.95 | 3.45 | 14.18 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 52,646.86 | 0.05 | 52,646.86 | BP8Y7Q3 | 6.57 | 6.25 | 10.53 |
AT&T INC | Communications | Fixed Income | 52,591.71 | 0.05 | 52,591.71 | BD3HCY6 | 5.96 | 4.50 | 12.93 |
ORACLE CORPORATION | Technology | Fixed Income | 52,472.20 | 0.05 | 52,472.20 | BF4ZFF5 | 5.55 | 3.80 | 9.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 52,463.01 | 0.05 | 52,463.01 | BMYR011 | 6.54 | 3.50 | 13.75 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 52,380.27 | 0.05 | 52,380.27 | BMW3CJ3 | 6.33 | 6.45 | 10.87 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 52,325.12 | 0.05 | 52,325.12 | B8H94Y7 | 7.19 | 4.75 | 10.53 |
APPLE INC | Technology | Fixed Income | 52,233.19 | 0.05 | 52,233.19 | BVVCSF2 | 5.42 | 3.45 | 12.98 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 52,132.07 | 0.05 | 52,132.07 | nan | 5.87 | 3.85 | 11.28 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 52,076.91 | 0.05 | 52,076.91 | nan | 5.76 | 6.10 | 7.62 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 52,076.91 | 0.05 | 52,076.91 | BY3R4Z8 | 5.60 | 4.40 | 12.51 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 52,049.34 | 0.05 | 52,049.34 | B28WMV6 | 6.38 | 6.55 | 8.13 |
PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 52,030.95 | 0.05 | 52,030.95 | BWDPBG8 | 5.84 | 4.50 | 12.13 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 52,012.56 | 0.05 | 52,012.56 | BSHRLG2 | 5.66 | 5.10 | 15.60 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 51,994.18 | 0.05 | 51,994.18 | BFD9PC5 | 5.87 | 4.20 | 13.30 |
VODAFONE GROUP PLC | Communications | Fixed Income | 51,920.64 | 0.05 | 51,920.64 | B1SBFX9 | 5.48 | 6.15 | 8.23 |
MORGAN STANLEY | Banking | Fixed Income | 51,883.87 | 0.05 | 51,883.87 | BN7LY82 | 5.71 | 3.22 | 11.49 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 51,883.87 | 0.05 | 51,883.87 | BPDY8C1 | 5.89 | 5.50 | 11.26 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 51,791.94 | 0.05 | 51,791.94 | nan | 5.25 | 5.20 | 8.06 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 51,718.40 | 0.05 | 51,718.40 | BNW2Q84 | 5.37 | 2.88 | 11.89 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 51,709.20 | 0.05 | 51,709.20 | nan | 6.08 | 5.60 | 13.44 |
SWP: OIS 3.623200 08-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 51,649.61 | 0.05 | -748,350.39 | nan | -0.64 | 3.62 | 13.30 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 51,470.19 | 0.05 | 51,470.19 | BRBD9B0 | 5.67 | 5.20 | 14.23 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 51,451.81 | 0.05 | 51,451.81 | BP6JPF5 | 6.29 | 6.00 | 13.18 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 51,038.13 | 0.05 | 51,038.13 | BQC4XY6 | 5.78 | 5.50 | 15.29 |
BANK OF AMERICA NA | Banking | Fixed Income | 51,010.55 | 0.05 | 51,010.55 | B1G7Y98 | 5.56 | 6.00 | 8.13 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 50,918.63 | 0.05 | 50,918.63 | BD35XM5 | 6.42 | 5.40 | 12.05 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 50,826.70 | 0.05 | 50,826.70 | BD7YG52 | 6.11 | 5.20 | 11.59 |
WALMART INC | Consumer Cyclical | Fixed Income | 50,826.70 | 0.05 | 50,826.70 | BFYK6C4 | 5.48 | 4.05 | 13.55 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 50,578.50 | 0.05 | 50,578.50 | BNNPR34 | 6.01 | 5.63 | 13.48 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 50,514.15 | 0.05 | 50,514.15 | nan | 5.89 | 5.95 | 13.88 |
WALT DISNEY CO | Communications | Fixed Income | 50,431.41 | 0.05 | 50,431.41 | BMFKW68 | 5.41 | 3.50 | 10.96 |
ORACLE CORPORATION | Technology | Fixed Income | 50,422.22 | 0.05 | 50,422.22 | BWTM334 | 6.01 | 4.13 | 12.43 |
NVIDIA CORPORATION | Technology | Fixed Income | 50,413.03 | 0.05 | 50,413.03 | BKP3KW5 | 5.45 | 3.50 | 14.73 |
MORGAN STANLEY | Banking | Fixed Income | 50,367.06 | 0.05 | 50,367.06 | BZ9P947 | 5.54 | 3.97 | 9.62 |
PACIFICORP | Electric | Fixed Income | 50,238.36 | 0.05 | 50,238.36 | BP4FC32 | 6.20 | 5.50 | 13.61 |
APPLE INC | Technology | Fixed Income | 50,229.17 | 0.05 | 50,229.17 | BQB7DX5 | 5.27 | 4.85 | 14.70 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 50,155.63 | 0.05 | 50,155.63 | nan | 6.05 | 5.70 | 13.59 |
PHILLIPS 66 | Energy | Fixed Income | 50,118.86 | 0.05 | 50,118.86 | B7RB2F3 | 6.04 | 5.88 | 10.47 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 50,054.51 | 0.05 | 50,054.51 | BM9GT05 | 5.79 | 2.94 | 15.46 |
ORACLE CORPORATION | Technology | Fixed Income | 49,999.35 | 0.05 | 49,999.35 | B3LR141 | 5.73 | 6.13 | 9.20 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 49,944.20 | 0.05 | 49,944.20 | BQVC9R6 | 5.87 | 4.90 | 11.72 |
ENERGY TRANSFER LP | Energy | Fixed Income | 49,935.00 | 0.05 | 49,935.00 | BL569D5 | 6.45 | 6.05 | 12.99 |
META PLATFORMS INC | Communications | Fixed Income | 49,833.88 | 0.05 | 49,833.88 | BMGS9S2 | 5.76 | 4.65 | 15.56 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 49,760.34 | 0.05 | 49,760.34 | nan | 6.13 | 5.65 | 14.75 |
PHILLIPS 66 | Energy | Fixed Income | 49,659.22 | 0.05 | 49,659.22 | BSN4Q40 | 6.10 | 4.88 | 11.78 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 49,604.06 | 0.05 | 49,604.06 | BSHRLF1 | 5.58 | 5.00 | 14.26 |
ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 49,576.49 | 0.05 | 49,576.49 | B4SR7B0 | 5.92 | 6.00 | 9.43 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 49,539.72 | 0.05 | 49,539.72 | BRXJJY9 | 5.58 | 5.20 | 14.27 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 49,530.52 | 0.05 | 49,530.52 | BP9QGH2 | 6.05 | 5.75 | 13.48 |
INTEL CORPORATION | Technology | Fixed Income | 49,392.63 | 0.05 | 49,392.63 | BQHM3Q7 | 6.37 | 4.90 | 13.24 |
COMCAST CORPORATION | Communications | Fixed Income | 49,383.44 | 0.05 | 49,383.44 | BQPF829 | 6.04 | 5.50 | 15.06 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 49,217.97 | 0.05 | 49,217.97 | nan | 5.75 | 5.40 | 14.15 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 49,153.62 | 0.05 | 49,153.62 | nan | 5.63 | 5.05 | 14.09 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 49,135.23 | 0.05 | 49,135.23 | nan | 5.83 | 3.24 | 14.83 |
MPLX LP | Energy | Fixed Income | 49,015.73 | 0.05 | 49,015.73 | BH4Q9M7 | 6.39 | 5.50 | 12.24 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 49,006.54 | 0.05 | 49,006.54 | BLGM4V5 | 5.78 | 3.00 | 14.87 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 49,006.54 | 0.05 | 49,006.54 | BMDPVW4 | 6.37 | 5.75 | 13.25 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 49,006.54 | 0.05 | 49,006.54 | B6W1ZC9 | 6.23 | 6.50 | 9.67 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 48,896.22 | 0.05 | 48,896.22 | BYND5R5 | 5.72 | 4.15 | 13.03 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 48,749.14 | 0.05 | 48,749.14 | BP487M5 | 5.68 | 5.00 | 14.22 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 48,445.78 | 0.05 | 48,445.78 | BYT4Q46 | 5.98 | 4.20 | 12.55 |
MICROSOFT CORPORATION | Technology | Fixed Income | 48,381.43 | 0.05 | 48,381.43 | BYP2PC5 | 5.14 | 4.25 | 13.27 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 48,307.89 | 0.05 | 48,307.89 | BLBRZS9 | 6.08 | 6.05 | 14.44 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 48,271.12 | 0.05 | 48,271.12 | B3KV7R9 | 6.04 | 7.63 | 8.53 |
ONEOK INC | Energy | Fixed Income | 48,261.92 | 0.05 | 48,261.92 | BRBVNB2 | 6.38 | 5.70 | 13.37 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 48,206.77 | 0.05 | 48,206.77 | BFXTLQ1 | 7.14 | 6.38 | 11.43 |
MPLX LP | Energy | Fixed Income | 48,170.00 | 0.05 | 48,170.00 | BF2PNH5 | 5.94 | 4.50 | 9.28 |
ENBRIDGE INC | Energy | Fixed Income | 48,160.80 | 0.05 | 48,160.80 | BN12KN8 | 6.21 | 6.70 | 13.02 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 47,976.95 | 0.05 | 47,976.95 | BDRJGF7 | 5.69 | 3.90 | 13.44 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 47,940.18 | 0.05 | 47,940.18 | BT8P849 | 5.92 | 5.55 | 13.81 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 47,903.41 | 0.05 | 47,903.41 | BYSRKF5 | 5.61 | 4.35 | 12.64 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 47,802.29 | 0.05 | 47,802.29 | BK5W9P8 | 5.84 | 3.74 | 10.30 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 47,737.94 | 0.05 | 47,737.94 | BK1LR11 | 5.63 | 4.08 | 10.05 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 47,710.36 | 0.05 | 47,710.36 | BMZ5L44 | 5.80 | 3.38 | 16.36 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 47,673.59 | 0.05 | 47,673.59 | BWXV3J3 | 6.14 | 5.88 | 11.39 |
PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 47,600.05 | 0.05 | 47,600.05 | B82TGR9 | 6.26 | 6.00 | 10.34 |
ALPHABET INC | Technology | Fixed Income | 47,416.19 | 0.05 | 47,416.19 | BMD7LF3 | 5.31 | 2.05 | 16.78 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 47,379.42 | 0.05 | 47,379.42 | BF0P5Z9 | 6.55 | 7.00 | 11.17 |
CATERPILLAR INC | Capital Goods | Fixed Income | 47,370.23 | 0.05 | 47,370.23 | B95BMR1 | 5.47 | 3.80 | 11.70 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 47,296.69 | 0.05 | 47,296.69 | BYNZDD3 | 5.83 | 4.75 | 12.25 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 47,250.72 | 0.05 | 47,250.72 | nan | 5.60 | 3.20 | 11.19 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 47,241.53 | 0.05 | 47,241.53 | BF348D2 | 5.71 | 4.03 | 13.18 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 47,213.95 | 0.05 | 47,213.95 | nan | 6.21 | 6.51 | 9.56 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 47,177.18 | 0.05 | 47,177.18 | BF01Z57 | 4.98 | 3.63 | 9.14 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 47,131.22 | 0.05 | 47,131.22 | BMF05B4 | 5.69 | 3.11 | 11.08 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 47,131.22 | 0.05 | 47,131.22 | BLF0CQ1 | 5.82 | 3.84 | 15.87 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 47,103.64 | 0.05 | 47,103.64 | nan | 5.86 | 5.30 | 13.79 |
PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 47,048.48 | 0.05 | 47,048.48 | B99F105 | 6.28 | 5.63 | 10.87 |
WALMART INC | Consumer Cyclical | Fixed Income | 46,947.36 | 0.05 | 46,947.36 | BP6LN24 | 5.45 | 4.50 | 14.69 |
ORACLE CORPORATION | Technology | Fixed Income | 46,754.31 | 0.05 | 46,754.31 | B2QR213 | 5.66 | 6.50 | 8.71 |
ORACLE CORPORATION | Technology | Fixed Income | 46,726.73 | 0.05 | 46,726.73 | BWTM356 | 6.06 | 4.38 | 14.59 |
INTEL CORPORATION | Technology | Fixed Income | 46,689.96 | 0.05 | 46,689.96 | BFMFJQ6 | 6.30 | 3.73 | 13.36 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 46,653.19 | 0.05 | 46,653.19 | BMYBXL4 | 5.76 | 4.55 | 12.99 |
COMCAST CORPORATION | Communications | Fixed Income | 46,598.04 | 0.05 | 46,598.04 | BL6D441 | 5.91 | 2.80 | 15.16 |
PACIFICORP | Electric | Fixed Income | 46,469.34 | 0.05 | 46,469.34 | BPCPZ91 | 6.18 | 5.35 | 13.67 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 46,450.95 | 0.05 | 46,450.95 | nan | 6.07 | 6.60 | 12.37 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 46,248.71 | 0.05 | 46,248.71 | BTC0KW2 | 5.34 | 4.95 | 12.19 |
SWP: OIS 3.195700 20-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 46,188.32 | 0.05 | -253,811.68 | nan | -1.21 | 3.20 | 18.23 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 46,156.78 | 0.05 | 46,156.78 | BYZFY49 | 5.70 | 4.25 | 12.73 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 46,092.44 | 0.05 | 46,092.44 | BL6LJC8 | 5.93 | 3.17 | 14.55 |
WALT DISNEY CO | Communications | Fixed Income | 46,009.70 | 0.05 | 46,009.70 | BKKK9P7 | 5.66 | 2.75 | 15.15 |
SWP: OIS 3.333200 20-AUG-2054 SOF | Cash and/or Derivatives | Swaps | 45,923.28 | 0.05 | -304,076.72 | nan | -1.07 | 3.33 | 18.05 |
SYNOPSYS INC | Technology | Fixed Income | 45,890.19 | 0.05 | 45,890.19 | nan | 5.87 | 5.70 | 13.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 45,871.81 | 0.05 | 45,871.81 | BNDQ298 | 5.60 | 2.52 | 11.84 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 45,752.30 | 0.05 | 45,752.30 | nan | 6.00 | 5.60 | 13.77 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 45,669.57 | 0.05 | 45,669.57 | BF2KB43 | 5.95 | 4.67 | 12.79 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 45,651.18 | 0.05 | 45,651.18 | nan | 6.35 | 6.54 | 12.94 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 45,641.99 | 0.05 | 45,641.99 | BMCJ8Q0 | 6.41 | 3.70 | 13.94 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 45,641.99 | 0.05 | 45,641.99 | B9M5X40 | 5.84 | 4.85 | 11.59 |
VISA INC | Technology | Fixed Income | 45,614.41 | 0.05 | 45,614.41 | BYPHG16 | 4.89 | 4.15 | 8.33 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 45,550.06 | 0.05 | 45,550.06 | BQ6C3P7 | 5.97 | 6.40 | 14.76 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 45,504.10 | 0.05 | 45,504.10 | BPG4CH1 | 5.97 | 4.03 | 15.70 |
COMCAST CORPORATION | Communications | Fixed Income | 45,467.33 | 0.05 | 45,467.33 | BMGWCS5 | 5.61 | 3.75 | 10.65 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 45,412.17 | 0.05 | 45,412.17 | BNQQCY0 | 7.98 | 5.39 | 12.21 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 45,366.21 | 0.05 | 45,366.21 | BKJL6Z0 | 5.84 | 5.25 | 11.39 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 45,357.02 | 0.05 | 45,357.02 | BR3XVJ0 | 5.66 | 5.50 | 14.19 |
MORGAN STANLEY MTN | Banking | Fixed Income | 45,301.86 | 0.05 | 45,301.86 | BMZ2XH2 | 5.74 | 2.80 | 15.34 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 45,237.51 | 0.05 | 45,237.51 | BF38WR6 | 5.72 | 4.09 | 14.53 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 45,209.93 | 0.05 | 45,209.93 | nan | 6.23 | 3.50 | 16.32 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 45,118.00 | 0.05 | 45,118.00 | B44YJW0 | 5.55 | 5.25 | 10.57 |
BROADCOM INC 144A | Technology | Fixed Income | 45,072.04 | 0.05 | 45,072.04 | BMCGST4 | 5.76 | 3.75 | 14.36 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 45,053.65 | 0.05 | 45,053.65 | BD9BPH6 | 6.57 | 4.00 | 12.66 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 45,007.69 | 0.05 | 45,007.69 | BPCTJS0 | 6.47 | 5.25 | 13.19 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 44,989.31 | 0.05 | 44,989.31 | B1YLTG4 | 5.94 | 6.63 | 8.32 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 44,934.15 | 0.04 | 44,934.15 | BD3VQ79 | 6.19 | 4.75 | 12.56 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 44,869.80 | 0.04 | 44,869.80 | B8Y96M2 | 6.04 | 5.00 | 10.92 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 44,823.84 | 0.04 | 44,823.84 | BK0WS12 | 5.81 | 3.63 | 14.09 |
INTEL CORPORATION | Technology | Fixed Income | 44,731.91 | 0.04 | 44,731.91 | nan | 6.28 | 3.25 | 14.26 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 44,713.52 | 0.04 | 44,713.52 | nan | 6.89 | 4.00 | 12.91 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 44,621.60 | 0.04 | 44,621.60 | BQB6DJ8 | 5.93 | 5.35 | 13.89 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 44,603.21 | 0.04 | 44,603.21 | BFZZ2V9 | 6.05 | 5.10 | 12.70 |
APPLE INC | Technology | Fixed Income | 44,428.55 | 0.04 | 44,428.55 | BL6LYZ6 | 5.51 | 2.70 | 15.86 |
BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 44,382.58 | 0.04 | 44,382.58 | nan | 6.46 | 6.27 | 12.85 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 44,355.01 | 0.04 | 44,355.01 | BHQFF46 | 5.71 | 4.50 | 13.49 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 44,345.81 | 0.04 | 44,345.81 | BF2XWB6 | 6.23 | 5.50 | 12.20 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 44,272.27 | 0.04 | 44,272.27 | B2PHBR3 | 5.59 | 6.88 | 8.47 |
MPLX LP | Energy | Fixed Income | 44,263.08 | 0.04 | 44,263.08 | BPLJMW6 | 6.38 | 4.95 | 13.22 |
VODAFONE GROUP PLC | Communications | Fixed Income | 44,263.08 | 0.04 | 44,263.08 | BFMLP22 | 6.04 | 5.25 | 12.66 |
COMCAST CORPORATION | Communications | Fixed Income | 44,189.54 | 0.04 | 44,189.54 | BDFFPY9 | 5.89 | 3.40 | 13.22 |
BANK OF AMERICA CORP | Banking | Fixed Income | 44,180.34 | 0.04 | 44,180.34 | BNZKS56 | 5.70 | 2.97 | 15.29 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 44,097.61 | 0.04 | 44,097.61 | BF0YLL4 | 5.72 | 4.15 | 13.18 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 44,024.07 | 0.04 | 44,024.07 | nan | 5.93 | 5.64 | 15.06 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 43,886.18 | 0.04 | 43,886.18 | nan | 5.83 | 4.80 | 15.24 |
FOX CORP | Communications | Fixed Income | 43,876.98 | 0.04 | 43,876.98 | BM63802 | 6.17 | 5.58 | 12.32 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 43,858.60 | 0.04 | 43,858.60 | nan | 5.45 | 2.63 | 5.87 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 43,739.09 | 0.04 | 43,739.09 | BL6LJ95 | 5.67 | 3.02 | 11.10 |
DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 43,674.74 | 0.04 | 43,674.74 | nan | 6.27 | 5.63 | 12.27 |
SWP: OIS 3.182000 06-JUN-2053 SOF | Cash and/or Derivatives | Swaps | 43,635.38 | 0.04 | -256,364.62 | nan | -1.13 | 3.18 | 17.57 |
BARCLAYS PLC | Banking | Fixed Income | 43,601.20 | 0.04 | 43,601.20 | BYT35M4 | 5.74 | 5.25 | 11.86 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 43,582.82 | 0.04 | 43,582.82 | BMCJZD6 | 5.72 | 5.05 | 15.69 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 43,509.27 | 0.04 | 43,509.27 | BFWST10 | 5.96 | 4.25 | 13.36 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 43,500.08 | 0.04 | 43,500.08 | B1Z54W6 | 5.99 | 6.95 | 8.28 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 43,490.89 | 0.04 | 43,490.89 | nan | 5.77 | 4.35 | 13.20 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 43,481.69 | 0.04 | 43,481.69 | nan | 6.11 | 3.63 | 14.28 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 43,454.12 | 0.04 | 43,454.12 | nan | 5.95 | 5.50 | 13.63 |
BARCLAYS PLC | Banking | Fixed Income | 43,343.80 | 0.04 | 43,343.80 | BD72S38 | 5.85 | 4.95 | 12.30 |
CITIGROUP INC | Banking | Fixed Income | 43,325.42 | 0.04 | 43,325.42 | BLCBFR9 | 5.88 | 5.32 | 9.91 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 43,270.26 | 0.04 | 43,270.26 | BDB6944 | 5.69 | 4.70 | 12.58 |
METLIFE INC | Insurance | Fixed Income | 43,233.49 | 0.04 | 43,233.49 | B1L8RP3 | 6.36 | 6.40 | 8.18 |
MICROSOFT CORPORATION | Technology | Fixed Income | 43,159.95 | 0.04 | 43,159.95 | BMFPF53 | 5.32 | 3.04 | 17.79 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 43,150.76 | 0.04 | 43,150.76 | BLDBF01 | 5.51 | 2.61 | 16.33 |
MPLX LP | Energy | Fixed Income | 43,077.21 | 0.04 | 43,077.21 | BYZGJY7 | 6.38 | 4.70 | 12.61 |
PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 43,077.21 | 0.04 | 43,077.21 | nan | 5.83 | 3.40 | 16.51 |
WALT DISNEY CO | Communications | Fixed Income | 43,022.06 | 0.04 | 43,022.06 | BKPTBZ3 | 5.24 | 6.65 | 8.61 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 43,012.86 | 0.04 | 43,012.86 | nan | 5.56 | 5.50 | 14.20 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 43,003.67 | 0.04 | 43,003.67 | BKSYG05 | 6.07 | 4.88 | 13.06 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 42,939.32 | 0.04 | 42,939.32 | BNSP5G8 | 5.76 | 5.85 | 13.82 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 42,856.59 | 0.04 | 42,856.59 | nan | 5.82 | 5.30 | 13.14 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 42,847.40 | 0.04 | 42,847.40 | BKDMLD2 | 5.69 | 3.25 | 14.62 |
ENI SPA 144A | Energy | Fixed Income | 42,783.05 | 0.04 | 42,783.05 | BSQLDG9 | 6.29 | 5.95 | 13.31 |
ENERGY TRANSFER LP | Energy | Fixed Income | 42,755.47 | 0.04 | 42,755.47 | BYQ24Q1 | 6.42 | 6.13 | 11.42 |
RWE FINANCE US LLC 144A | Electric | Fixed Income | 42,755.47 | 0.04 | 42,755.47 | nan | 6.41 | 6.25 | 13.00 |
SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 42,727.89 | 0.04 | 42,727.89 | B57GT08 | 5.98 | 6.75 | 9.41 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 42,626.77 | 0.04 | 42,626.77 | BKVKRS5 | 5.81 | 3.84 | 14.42 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 42,571.61 | 0.04 | 42,571.61 | BD49X71 | 5.82 | 3.95 | 13.30 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 42,534.84 | 0.04 | 42,534.84 | BMWBBM3 | 5.80 | 3.00 | 17.03 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 42,516.46 | 0.04 | 42,516.46 | BMCDRL0 | 6.01 | 4.80 | 12.16 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 42,479.69 | 0.04 | 42,479.69 | BDR5CM4 | 5.86 | 4.56 | 13.22 |
UBS GROUP AG 144A | Banking | Fixed Income | 42,470.49 | 0.04 | 42,470.49 | BTFK4T4 | 5.83 | 5.38 | 11.47 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 42,442.91 | 0.04 | 42,442.91 | BXS2XQ5 | 5.69 | 4.80 | 12.21 |
AT&T INC | Communications | Fixed Income | 42,433.72 | 0.04 | 42,433.72 | BBP3ML5 | 5.86 | 4.30 | 11.56 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 42,415.34 | 0.04 | 42,415.34 | BLPK6R0 | 5.75 | 3.05 | 11.65 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 42,406.14 | 0.04 | 42,406.14 | BNSP1K4 | 5.74 | 6.00 | 13.66 |
HESS CORP | Energy | Fixed Income | 42,203.90 | 0.04 | 42,203.90 | B4TV238 | 5.78 | 5.60 | 10.09 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 42,203.90 | 0.04 | 42,203.90 | BDFXGL7 | 5.62 | 4.20 | 13.09 |
SHELL FINANCE US INC | Energy | Fixed Income | 42,139.55 | 0.04 | 42,139.55 | BT26H41 | 5.70 | 3.25 | 14.78 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 42,029.24 | 0.04 | 42,029.24 | B5TZB18 | 5.55 | 5.20 | 10.32 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 41,992.47 | 0.04 | 41,992.47 | B8ZRND5 | 6.04 | 5.25 | 10.92 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 41,964.89 | 0.04 | 41,964.89 | nan | 5.94 | 5.42 | 15.12 |
KLA CORP | Technology | Fixed Income | 41,946.51 | 0.04 | 41,946.51 | BQ5J5X1 | 5.69 | 4.95 | 13.81 |
WALMART INC | Consumer Cyclical | Fixed Income | 41,946.51 | 0.04 | 41,946.51 | B0J45R4 | 4.80 | 5.25 | 7.77 |
INTEL CORPORATION | Technology | Fixed Income | 41,928.12 | 0.04 | 41,928.12 | BMX7HC2 | 6.44 | 5.90 | 13.97 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 41,900.54 | 0.04 | 41,900.54 | BJLKT93 | 6.34 | 5.52 | 12.31 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 41,891.35 | 0.04 | 41,891.35 | nan | 6.04 | 5.90 | 13.54 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 41,863.77 | 0.04 | 41,863.77 | BMXHKK1 | 6.03 | 5.13 | 13.56 |
APPLE INC | Technology | Fixed Income | 41,725.88 | 0.04 | 41,725.88 | BJDSXS2 | 5.52 | 2.95 | 15.05 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 41,698.30 | 0.04 | 41,698.30 | BMDX2F8 | 6.52 | 3.85 | 14.97 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 41,698.30 | 0.04 | 41,698.30 | BMGCHJ1 | 5.99 | 4.25 | 14.09 |
APPLE INC | Technology | Fixed Income | 41,670.72 | 0.04 | 41,670.72 | BF8QDG1 | 5.50 | 3.75 | 13.82 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 41,652.34 | 0.04 | 41,652.34 | BJHNYB3 | 6.59 | 5.13 | 12.27 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 41,615.57 | 0.04 | 41,615.57 | BJRL1T4 | 5.66 | 4.00 | 13.78 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 41,606.37 | 0.04 | 41,606.37 | nan | 5.97 | 6.00 | 13.80 |
SWP: OIS 3.382200 03-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 41,568.26 | 0.04 | -358,431.74 | nan | -0.85 | 3.38 | 13.90 |
VODAFONE GROUP PLC | Communications | Fixed Income | 41,514.45 | 0.04 | 41,514.45 | BKVJXB7 | 6.14 | 4.25 | 13.60 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 41,468.48 | 0.04 | 41,468.48 | BLHM7Q0 | 5.65 | 2.75 | 15.99 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 41,367.36 | 0.04 | 41,367.36 | BQMRY08 | 5.59 | 4.88 | 14.17 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 41,174.32 | 0.04 | 41,174.32 | nan | 5.58 | 3.15 | 10.90 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 41,082.39 | 0.04 | 41,082.39 | BYWC120 | 6.00 | 4.05 | 13.08 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 41,036.42 | 0.04 | 41,036.42 | BF5HVP2 | 6.24 | 5.00 | 12.60 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 41,027.23 | 0.04 | 41,027.23 | BMH9SK9 | 5.91 | 4.88 | 13.87 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 41,018.04 | 0.04 | 41,018.04 | BLSP4R8 | 5.62 | 4.85 | 11.58 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 41,008.85 | 0.04 | 41,008.85 | BQ0MLB5 | 6.33 | 5.88 | 13.18 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 40,861.76 | 0.04 | 40,861.76 | B3RZKK8 | 5.82 | 6.30 | 9.59 |
COMCAST CORPORATION | Communications | Fixed Income | 40,834.18 | 0.04 | 40,834.18 | nan | 5.95 | 5.65 | 13.83 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 40,834.18 | 0.04 | 40,834.18 | BT03N02 | 5.71 | 5.35 | 14.20 |
TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 40,705.49 | 0.04 | 40,705.49 | B1G8TK7 | 5.32 | 6.50 | 8.09 |
SALESFORCE INC | Technology | Fixed Income | 40,705.49 | 0.04 | 40,705.49 | BN466W8 | 5.62 | 2.90 | 15.43 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 40,613.56 | 0.04 | 40,613.56 | B58P7W2 | 5.75 | 6.06 | 9.65 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 40,595.17 | 0.04 | 40,595.17 | BNYCHT0 | 6.42 | 4.39 | 12.04 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 40,484.86 | 0.04 | 40,484.86 | BJ2KDV2 | 6.06 | 5.00 | 12.68 |
WALT DISNEY CO | Communications | Fixed Income | 40,448.09 | 0.04 | 40,448.09 | nan | 5.04 | 6.40 | 7.76 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 40,402.12 | 0.04 | 40,402.12 | BG0DDF6 | 5.65 | 4.15 | 13.57 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 40,392.93 | 0.04 | 40,392.93 | B608VG8 | 5.56 | 5.95 | 10.16 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 40,383.74 | 0.04 | 40,383.74 | BN0XP59 | 5.58 | 2.85 | 15.50 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 40,356.16 | 0.04 | 40,356.16 | BF3KVD1 | 5.69 | 4.30 | 13.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 40,346.97 | 0.04 | 40,346.97 | BYRLSF4 | 5.88 | 4.52 | 13.13 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 40,337.78 | 0.04 | 40,337.78 | BG0PVG9 | 5.93 | 4.08 | 13.36 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 40,273.43 | 0.04 | 40,273.43 | B66BW80 | 6.47 | 5.88 | 9.80 |
DEVON ENERGY CORP | Energy | Fixed Income | 40,061.99 | 0.04 | 40,061.99 | B3Q7W10 | 6.46 | 5.60 | 9.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 40,061.99 | 0.04 | 40,061.99 | BQS6QG9 | 5.80 | 5.38 | 13.68 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 40,043.61 | 0.04 | 40,043.61 | BSLSJY5 | 5.59 | 5.05 | 14.33 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 40,025.22 | 0.04 | 40,025.22 | nan | 6.35 | 7.75 | 12.30 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 39,979.26 | 0.04 | 39,979.26 | B441BS1 | 6.56 | 5.50 | 10.08 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 39,822.98 | 0.04 | 39,822.98 | BYXXXG0 | 6.06 | 6.60 | 7.62 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 39,804.60 | 0.04 | 39,804.60 | BF2TMG9 | 6.32 | 4.89 | 12.44 |
ENBRIDGE INC | Energy | Fixed Income | 39,786.21 | 0.04 | 39,786.21 | BQZCJF0 | 6.15 | 5.95 | 13.34 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 39,777.02 | 0.04 | 39,777.02 | nan | 6.74 | 3.85 | 10.22 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 39,721.86 | 0.04 | 39,721.86 | BM8KRQ0 | 5.51 | 2.70 | 17.90 |
SWP: OIS 3.678700 29-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 39,690.75 | 0.04 | -560,309.25 | nan | -0.72 | 3.68 | 17.62 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 39,611.55 | 0.04 | 39,611.55 | BQ72LX0 | 6.38 | 6.90 | 12.70 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 39,602.36 | 0.04 | 39,602.36 | nan | 5.52 | 3.00 | 15.40 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 39,583.97 | 0.04 | 39,583.97 | BKVKRK7 | 6.76 | 6.60 | 10.94 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 39,565.58 | 0.04 | 39,565.58 | BLLHKW8 | 5.80 | 5.50 | 11.36 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 39,556.39 | 0.04 | 39,556.39 | B5KL621 | 5.23 | 7.00 | 9.02 |
EMERA US FINANCE LP | Electric | Fixed Income | 39,519.62 | 0.04 | 39,519.62 | BYMVD32 | 6.32 | 4.75 | 12.26 |
WALMART INC | Consumer Cyclical | Fixed Income | 39,501.24 | 0.04 | 39,501.24 | B242VX5 | 5.01 | 6.50 | 8.46 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 39,436.89 | 0.04 | 39,436.89 | BNGF9D5 | 6.33 | 5.63 | 13.03 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 39,418.50 | 0.04 | 39,418.50 | nan | 6.47 | 6.00 | 14.17 |
T-MOBILE USA INC | Communications | Fixed Income | 39,418.50 | 0.04 | 39,418.50 | nan | 5.99 | 5.88 | 13.90 |
MASTERCARD INC | Technology | Fixed Income | 39,400.12 | 0.04 | 39,400.12 | BMH9H80 | 5.50 | 3.85 | 14.35 |
APPLE INC | Technology | Fixed Income | 39,344.96 | 0.04 | 39,344.96 | BYN2GG8 | 4.69 | 4.50 | 8.26 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 39,344.96 | 0.04 | 39,344.96 | BP9SD44 | 5.70 | 3.10 | 15.49 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 39,298.99 | 0.04 | 39,298.99 | BFMC2M4 | 5.98 | 4.38 | 13.09 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 39,280.61 | 0.04 | 39,280.61 | BNG21Z2 | 5.65 | 3.58 | 14.50 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 39,253.03 | 0.04 | 39,253.03 | BF39VN8 | 5.92 | 4.80 | 12.93 |
ORACLE CORPORATION | Technology | Fixed Income | 39,234.65 | 0.04 | 39,234.65 | nan | 6.25 | 6.13 | 14.36 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 39,170.30 | 0.04 | 39,170.30 | BJ2NYF2 | 5.79 | 4.90 | 13.09 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 39,124.33 | 0.04 | 39,124.33 | BJQHHD9 | 6.03 | 4.35 | 13.38 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 39,050.79 | 0.04 | 39,050.79 | nan | 6.44 | 6.90 | 12.67 |
CITIGROUP INC | Banking | Fixed Income | 39,041.60 | 0.04 | 39,041.60 | B7N9B65 | 5.79 | 5.88 | 10.33 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 39,014.02 | 0.04 | 39,014.02 | BZ0X434 | 7.02 | 5.75 | 11.43 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 38,977.25 | 0.04 | 38,977.25 | nan | 6.29 | 6.20 | 13.15 |
ENERGY TRANSFER LP | Energy | Fixed Income | 38,931.28 | 0.04 | 38,931.28 | B5L3ZK7 | 6.30 | 6.50 | 9.91 |
NIKE INC | Consumer Cyclical | Fixed Income | 38,931.28 | 0.04 | 38,931.28 | nan | 5.67 | 3.38 | 14.65 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 38,885.32 | 0.04 | 38,885.32 | BYWM4C1 | 6.25 | 4.95 | 11.88 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 38,866.94 | 0.04 | 38,866.94 | BMD2N30 | 5.67 | 3.06 | 11.75 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 38,848.55 | 0.04 | 38,848.55 | BCZYK22 | 7.23 | 5.85 | 10.29 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 38,820.97 | 0.04 | 38,820.97 | BF550C6 | 5.71 | 3.90 | 13.24 |
INTUIT INC | Technology | Fixed Income | 38,811.78 | 0.04 | 38,811.78 | BNNJDM7 | 5.67 | 5.50 | 13.89 |
EXELON CORPORATION | Electric | Fixed Income | 38,765.82 | 0.04 | 38,765.82 | BN45Q25 | 6.01 | 5.60 | 13.41 |
APPLE INC | Technology | Fixed Income | 38,738.24 | 0.04 | 38,738.24 | BNNRD54 | 5.33 | 2.38 | 12.04 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 38,710.66 | 0.04 | 38,710.66 | nan | 5.76 | 8.10 | 7.41 |
COMCAST CORPORATION | Communications | Fixed Income | 38,701.47 | 0.04 | 38,701.47 | BFY1N04 | 5.49 | 3.90 | 9.50 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 38,692.27 | 0.04 | 38,692.27 | BLFG827 | 5.71 | 3.63 | 14.92 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 38,618.73 | 0.04 | 38,618.73 | nan | 5.74 | 5.60 | 13.94 |
COMCAST CORPORATION | Communications | Fixed Income | 38,609.54 | 0.04 | 38,609.54 | BKP8N09 | 5.90 | 2.45 | 16.12 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 38,600.35 | 0.04 | 38,600.35 | BKVJXR3 | 5.77 | 3.70 | 14.47 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 38,600.35 | 0.04 | 38,600.35 | BMC9NW1 | 5.51 | 2.88 | 11.68 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 38,591.15 | 0.04 | 38,591.15 | BYPL1V3 | 7.14 | 5.29 | 11.59 |
HP INC | Technology | Fixed Income | 38,581.96 | 0.04 | 38,581.96 | B5V6LS6 | 6.09 | 6.00 | 10.10 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 38,517.61 | 0.04 | 38,517.61 | BRJ50G0 | 6.29 | 7.08 | 12.53 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 38,499.23 | 0.04 | 38,499.23 | BMH9C29 | 5.96 | 3.60 | 14.40 |
MICROSOFT CORPORATION | Technology | Fixed Income | 38,499.23 | 0.04 | 38,499.23 | BT3CPZ5 | 5.39 | 2.50 | 16.07 |
SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 38,453.26 | 0.04 | 38,453.26 | B0W5M84 | 5.83 | 7.50 | 7.06 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 38,444.07 | 0.04 | 38,444.07 | BND8HZ5 | 6.21 | 3.50 | 14.21 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 38,444.07 | 0.04 | 38,444.07 | BBD6G92 | 5.61 | 4.07 | 11.80 |
EXXON MOBIL CORP | Energy | Fixed Income | 38,425.68 | 0.04 | 38,425.68 | BJP4010 | 5.71 | 3.10 | 14.65 |
TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 38,342.95 | 0.04 | 38,342.95 | B50WZ61 | 5.73 | 6.85 | 9.42 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 38,177.48 | 0.04 | 38,177.48 | BJVPJP4 | 5.69 | 3.38 | 14.53 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 38,159.09 | 0.04 | 38,159.09 | BK8TZG9 | 5.69 | 3.35 | 14.70 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 38,149.90 | 0.04 | 38,149.90 | BNVX8J3 | 5.58 | 3.25 | 17.12 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 38,085.55 | 0.04 | 38,085.55 | BSWYK61 | 6.05 | 5.65 | 13.77 |
EOG RESOURCES INC | Energy | Fixed Income | 38,057.97 | 0.04 | 38,057.97 | nan | 5.89 | 5.65 | 13.99 |
APPLE INC | Technology | Fixed Income | 37,929.28 | 0.04 | 37,929.28 | BDVPX83 | 5.46 | 4.25 | 13.07 |
CITIGROUP INC | Banking | Fixed Income | 37,855.73 | 0.04 | 37,855.73 | BCRXKM7 | 6.02 | 6.67 | 10.58 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 37,846.54 | 0.04 | 37,846.54 | BCHWWF1 | 7.12 | 4.38 | 10.92 |
COMCAST CORPORATION | Communications | Fixed Income | 37,828.16 | 0.04 | 37,828.16 | nan | 5.58 | 3.25 | 10.77 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 37,791.38 | 0.04 | 37,791.38 | BN13PD6 | 5.76 | 2.55 | 15.82 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 37,782.19 | 0.04 | 37,782.19 | B12V461 | 5.77 | 6.45 | 7.78 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 37,763.81 | 0.04 | 37,763.81 | BKFH1R9 | 5.31 | 3.75 | 10.29 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 37,699.46 | 0.04 | 37,699.46 | nan | 5.75 | 5.50 | 14.16 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 37,681.07 | 0.04 | 37,681.07 | B39XY20 | 5.54 | 6.40 | 8.93 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 37,681.07 | 0.04 | 37,681.07 | BJMSRX6 | 5.97 | 3.70 | 13.85 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 37,598.34 | 0.04 | 37,598.34 | BMT6MR3 | 5.59 | 3.38 | 10.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 37,543.18 | 0.04 | 37,543.18 | BYRLRK2 | 5.39 | 4.27 | 8.12 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 37,478.83 | 0.04 | 37,478.83 | nan | 6.52 | 6.30 | 12.69 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 37,396.10 | 0.04 | 37,396.10 | BN4NTS6 | 5.99 | 3.00 | 14.95 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 37,386.90 | 0.04 | 37,386.90 | nan | 5.92 | 6.30 | 8.95 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 37,331.75 | 0.04 | 37,331.75 | B1VJP74 | 5.97 | 6.25 | 8.63 |
INTEL CORPORATION | Technology | Fixed Income | 37,313.36 | 0.04 | 37,313.36 | BSNWTF6 | 6.30 | 5.60 | 13.23 |
ORACLE CORPORATION | Technology | Fixed Income | 37,313.36 | 0.04 | 37,313.36 | BMYLXD6 | 6.07 | 4.10 | 15.41 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 37,258.20 | 0.04 | 37,258.20 | BDCBVP3 | 5.49 | 4.00 | 12.99 |
FOX CORP | Communications | Fixed Income | 37,249.01 | 0.04 | 37,249.01 | BMPRYX0 | 5.90 | 5.48 | 9.19 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 37,239.82 | 0.04 | 37,239.82 | B7QD380 | 6.23 | 4.38 | 11.29 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 37,239.82 | 0.04 | 37,239.82 | BFY1ZL9 | 5.90 | 4.25 | 13.08 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 37,239.82 | 0.04 | 37,239.82 | BQPF7Y4 | 6.28 | 5.90 | 13.22 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 37,221.43 | 0.04 | 37,221.43 | BJT1608 | 5.85 | 5.10 | 11.71 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 37,166.28 | 0.04 | 37,166.28 | B9MV4B2 | 5.71 | 5.06 | 11.25 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 37,157.08 | 0.04 | 37,157.08 | 2KLTYR9 | 5.92 | 6.38 | 13.23 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 37,138.70 | 0.04 | 37,138.70 | BD91617 | 6.19 | 3.88 | 12.81 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 37,129.51 | 0.04 | 37,129.51 | B57Y827 | 5.69 | 5.13 | 10.18 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 37,092.74 | 0.04 | 37,092.74 | BHHK982 | 5.98 | 4.45 | 13.35 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 37,046.77 | 0.04 | 37,046.77 | BYP8MR7 | 5.13 | 4.30 | 8.48 |
T-MOBILE USA INC | Communications | Fixed Income | 37,037.58 | 0.04 | 37,037.58 | BN4P5S4 | 5.98 | 6.00 | 13.68 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 36,964.04 | 0.04 | 36,964.04 | BQT1N84 | 6.11 | 6.50 | 13.18 |
DUKE ENERGY CORP | Electric | Fixed Income | 36,954.84 | 0.04 | 36,954.84 | BD381P3 | 6.07 | 3.75 | 12.94 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 36,918.07 | 0.04 | 36,918.07 | BF97772 | 5.92 | 4.20 | 13.58 |
HALLIBURTON COMPANY | Energy | Fixed Income | 36,853.72 | 0.04 | 36,853.72 | B63S808 | 5.88 | 7.45 | 8.98 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 36,853.72 | 0.04 | 36,853.72 | nan | 5.99 | 5.75 | 13.71 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 36,816.95 | 0.04 | 36,816.95 | nan | 6.28 | 5.95 | 13.25 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 36,761.80 | 0.04 | 36,761.80 | BFMYF65 | 6.18 | 4.34 | 12.72 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 36,752.60 | 0.04 | 36,752.60 | nan | 6.31 | 4.70 | 13.18 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 36,734.22 | 0.04 | 36,734.22 | nan | 5.63 | 2.94 | 7.31 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 36,688.25 | 0.04 | 36,688.25 | nan | 6.10 | 5.97 | 13.30 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 36,688.25 | 0.04 | 36,688.25 | BJZD8R9 | 6.13 | 5.00 | 11.37 |
NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 36,633.10 | 0.04 | 36,633.10 | B4VBR19 | 5.66 | 6.75 | 9.38 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 36,577.94 | 0.04 | 36,577.94 | BZ3FFJ0 | 5.08 | 4.00 | 8.96 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 36,559.56 | 0.04 | 36,559.56 | B287YY8 | 5.82 | 6.20 | 8.52 |
AT&T INC | Communications | Fixed Income | 36,486.01 | 0.04 | 36,486.01 | BDCL4L0 | 5.43 | 5.25 | 8.50 |
PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 36,486.01 | 0.04 | 36,486.01 | B8BFZ93 | 6.43 | 5.25 | 10.72 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 36,440.05 | 0.04 | 36,440.05 | nan | 5.90 | 5.70 | 13.74 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 36,320.54 | 0.04 | 36,320.54 | nan | 8.12 | 5.13 | 10.79 |
SWP: OIS 3.415700 20-AUG-2049 SOF | Cash and/or Derivatives | Swaps | 36,284.26 | 0.04 | -283,715.74 | nan | -0.92 | 3.42 | 16.05 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 36,210.23 | 0.04 | 36,210.23 | nan | 6.33 | 4.35 | 13.37 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 36,201.04 | 0.04 | 36,201.04 | BPRCP19 | 5.74 | 4.80 | 13.96 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 36,201.04 | 0.04 | 36,201.04 | BDFLJN4 | 5.57 | 4.81 | 9.66 |
ORACLE CORPORATION | Technology | Fixed Income | 36,173.46 | 0.04 | 36,173.46 | BLFC9N3 | 6.17 | 5.50 | 14.78 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 36,155.08 | 0.04 | 36,155.08 | BP2RDW6 | 7.09 | 7.13 | 11.86 |
T-MOBILE USA INC | Communications | Fixed Income | 36,127.50 | 0.04 | 36,127.50 | BN0ZLT1 | 5.94 | 3.60 | 16.13 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 36,099.92 | 0.04 | 36,099.92 | BG0R585 | 5.62 | 4.70 | 11.29 |
APPLE INC | Technology | Fixed Income | 36,081.53 | 0.04 | 36,081.53 | BKPJTD7 | 5.46 | 2.80 | 17.67 |
CITIGROUP INC | Banking | Fixed Income | 36,035.57 | 0.04 | 36,035.57 | BYTHPH1 | 5.80 | 4.65 | 12.10 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 36,007.99 | 0.04 | 36,007.99 | BNNRXN2 | 5.87 | 3.15 | 14.84 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 35,934.45 | 0.04 | 35,934.45 | BMF3XC0 | 5.76 | 2.77 | 15.50 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 35,925.26 | 0.04 | 35,925.26 | nan | 5.63 | 3.55 | 11.66 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 35,897.68 | 0.04 | 35,897.68 | BYNWXZ6 | 5.05 | 4.42 | 8.16 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 35,842.52 | 0.04 | 35,842.52 | BKPKLT0 | 6.08 | 3.40 | 11.03 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 35,824.14 | 0.04 | 35,824.14 | BQBBGR2 | 5.75 | 5.55 | 13.87 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 35,732.21 | 0.04 | 35,732.21 | nan | 5.59 | 5.30 | 14.33 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 35,713.82 | 0.04 | 35,713.82 | B6S0304 | 5.60 | 5.65 | 10.61 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 35,704.63 | 0.04 | 35,704.63 | 2MQJXK4 | 6.38 | 6.35 | 12.92 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 35,695.44 | 0.04 | 35,695.44 | BDGKT18 | 5.93 | 4.50 | 12.90 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 35,621.90 | 0.04 | 35,621.90 | nan | 5.80 | 5.28 | 14.05 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 35,603.51 | 0.04 | 35,603.51 | BSHZYC3 | 5.65 | 4.25 | 12.35 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 35,603.51 | 0.04 | 35,603.51 | BYZKXZ8 | 5.42 | 5.25 | 8.54 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 35,511.58 | 0.04 | 35,511.58 | nan | 7.94 | 2.91 | 11.91 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 35,511.58 | 0.04 | 35,511.58 | nan | 6.76 | 6.05 | 12.77 |
WELLS FARGO BANK NA | Banking | Fixed Income | 35,456.43 | 0.04 | 35,456.43 | B1PB082 | 5.59 | 5.85 | 8.22 |
WALMART INC | Consumer Cyclical | Fixed Income | 35,428.85 | 0.04 | 35,428.85 | BMDP812 | 5.42 | 2.65 | 16.14 |
SWP: OIS 3.263200 24-SEP-2054 SOF | Cash and/or Derivatives | Swaps | 35,427.58 | 0.04 | -214,572.42 | nan | -1.14 | 3.26 | 18.13 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 35,410.46 | 0.04 | 35,410.46 | B82MC25 | 5.97 | 5.00 | 10.86 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 35,373.69 | 0.04 | 35,373.69 | BMG8DB3 | 5.75 | 2.85 | 11.85 |
MICROSOFT CORPORATION | Technology | Fixed Income | 35,346.11 | 0.04 | 35,346.11 | BYV2RR8 | 5.22 | 4.45 | 12.80 |
HUMANA INC | Insurance | Fixed Income | 35,327.73 | 0.04 | 35,327.73 | BRC6GS4 | 6.42 | 5.75 | 13.20 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 35,309.34 | 0.04 | 35,309.34 | BS2G0M3 | 5.78 | 5.20 | 14.24 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 35,281.76 | 0.04 | 35,281.76 | BD6NK03 | 5.87 | 3.85 | 13.38 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 35,254.19 | 0.04 | 35,254.19 | BMTYC44 | 5.96 | 5.30 | 13.77 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 35,235.80 | 0.04 | 35,235.80 | BLPP192 | 5.57 | 4.10 | 16.34 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 35,199.03 | 0.04 | 35,199.03 | BS6Z6Y0 | 5.79 | 5.84 | 11.15 |
BOEING CO | Capital Goods | Fixed Income | 35,189.84 | 0.04 | 35,189.84 | BKPHQG3 | 6.18 | 3.75 | 13.72 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 35,189.84 | 0.04 | 35,189.84 | BYY9WB5 | 5.28 | 4.63 | 7.74 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 35,189.84 | 0.04 | 35,189.84 | BW3SWW0 | 6.08 | 5.10 | 11.82 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 35,180.64 | 0.04 | 35,180.64 | BGYGSM3 | 5.09 | 5.32 | 9.51 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 35,162.26 | 0.04 | 35,162.26 | BJ1STS6 | 5.83 | 4.25 | 13.45 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 35,125.49 | 0.04 | 35,125.49 | nan | 5.71 | 5.35 | 13.81 |
DUKE ENERGY CORP | Electric | Fixed Income | 35,107.10 | 0.04 | 35,107.10 | BNDQRS2 | 6.06 | 5.00 | 13.51 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 35,097.91 | 0.04 | 35,097.91 | BDHTRM1 | 6.45 | 5.30 | 11.99 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 35,097.91 | 0.04 | 35,097.91 | BDFT2Z1 | 6.41 | 6.00 | 12.10 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 35,097.91 | 0.04 | 35,097.91 | B8D1HN7 | 5.77 | 4.45 | 11.39 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 35,088.72 | 0.04 | 35,088.72 | BMW97K7 | 5.69 | 4.85 | 11.91 |
METLIFE INC | Insurance | Fixed Income | 35,033.56 | 0.04 | 35,033.56 | B0BXDC0 | 5.12 | 5.70 | 7.61 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 34,969.21 | 0.04 | 34,969.21 | BQD1VB9 | 5.95 | 5.55 | 13.67 |
MPLX LP | Energy | Fixed Income | 34,941.63 | 0.03 | 34,941.63 | nan | 6.39 | 5.95 | 13.20 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 34,932.44 | 0.03 | 34,932.44 | BMW2YQ1 | 6.39 | 3.50 | 11.18 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 34,858.90 | 0.03 | 34,858.90 | BGYY0D2 | 5.81 | 5.75 | 11.23 |
INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 34,831.32 | 0.03 | 34,831.32 | nan | 6.36 | 4.50 | 11.78 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 34,766.97 | 0.03 | 34,766.97 | B8N2417 | 6.70 | 4.50 | 10.87 |
COMCAST CORPORATION | Communications | Fixed Income | 34,730.20 | 0.03 | 34,730.20 | BFY1YN4 | 5.92 | 4.00 | 13.29 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 34,730.20 | 0.03 | 34,730.20 | BJJD7V2 | 5.74 | 4.00 | 13.73 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 34,665.85 | 0.03 | 34,665.85 | BMDWBN6 | 5.68 | 2.80 | 15.44 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 34,629.08 | 0.03 | 34,629.08 | nan | 6.35 | 7.25 | 12.70 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 34,583.12 | 0.03 | 34,583.12 | nan | 6.52 | 4.38 | 12.75 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 34,527.96 | 0.03 | 34,527.96 | BSBGTN8 | 5.80 | 5.45 | 13.82 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 34,527.96 | 0.03 | 34,527.96 | BSQNDD2 | 6.59 | 5.75 | 13.02 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 34,527.96 | 0.03 | 34,527.96 | B9D69N3 | 5.62 | 4.15 | 11.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 34,527.96 | 0.03 | 34,527.96 | BN7B2Q6 | 6.83 | 6.70 | 12.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 34,500.38 | 0.03 | 34,500.38 | BN7KZX1 | 5.91 | 4.20 | 14.10 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 34,491.19 | 0.03 | 34,491.19 | nan | 5.77 | 5.00 | 11.97 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 34,482.00 | 0.03 | 34,482.00 | BMGSCX8 | 5.77 | 5.70 | 13.69 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 34,463.61 | 0.03 | 34,463.61 | BYMLCL3 | 5.15 | 4.70 | 8.07 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 34,426.84 | 0.03 | 34,426.84 | B39GHK8 | 5.80 | 6.80 | 8.73 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 34,399.26 | 0.03 | 34,399.26 | B4XNLW2 | 5.45 | 5.50 | 9.92 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 34,380.88 | 0.03 | 34,380.88 | BSKDLG7 | 6.64 | 5.20 | 11.36 |
AT&T INC | Communications | Fixed Income | 34,307.33 | 0.03 | 34,307.33 | BMHWTR2 | 5.99 | 3.85 | 15.81 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 34,270.56 | 0.03 | 34,270.56 | BNKDB17 | 5.80 | 5.13 | 13.84 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 34,242.98 | 0.03 | 34,242.98 | BZ3FFH8 | 5.69 | 4.13 | 13.19 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 34,215.41 | 0.03 | 34,215.41 | nan | 5.92 | 4.00 | 13.87 |
ORACLE CORPORATION | Technology | Fixed Income | 34,206.21 | 0.03 | 34,206.21 | BZ5YK12 | 5.41 | 3.85 | 8.56 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 34,123.48 | 0.03 | 34,123.48 | BLGYKF7 | 5.89 | 3.75 | 14.25 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 34,077.51 | 0.03 | 34,077.51 | nan | 6.15 | 3.15 | 14.56 |
APPLE INC | Technology | Fixed Income | 34,068.32 | 0.03 | 34,068.32 | BLN8MV2 | 5.25 | 2.55 | 18.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 34,068.32 | 0.03 | 34,068.32 | BJMSS22 | 6.00 | 3.88 | 15.43 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 34,031.55 | 0.03 | 34,031.55 | BYNPNY4 | 6.14 | 5.20 | 11.74 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 34,003.97 | 0.03 | 34,003.97 | BG0QJS0 | 5.14 | 3.90 | 9.91 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 33,948.82 | 0.03 | 33,948.82 | 991XAM1 | 6.02 | 4.40 | 13.96 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 33,820.12 | 0.03 | 33,820.12 | B819DG8 | 5.23 | 4.50 | 11.59 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 33,820.12 | 0.03 | 33,820.12 | BKQN6X7 | 6.04 | 3.40 | 14.52 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 33,746.58 | 0.03 | 33,746.58 | B78K6L3 | 5.72 | 4.30 | 11.18 |
ALPHABET INC | Technology | Fixed Income | 33,719.00 | 0.03 | 33,719.00 | BMD7ZS4 | 5.18 | 2.25 | 19.06 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 33,654.65 | 0.03 | 33,654.65 | BYYXY44 | 5.64 | 3.94 | 13.26 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 33,654.65 | 0.03 | 33,654.65 | BMBL2X2 | 5.93 | 3.50 | 14.56 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 33,645.46 | 0.03 | 33,645.46 | BQKMPC4 | 5.73 | 5.60 | 14.12 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 33,571.91 | 0.03 | 33,571.91 | BJMSRY7 | 5.68 | 3.50 | 10.39 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 33,544.34 | 0.03 | 33,544.34 | nan | 5.93 | 5.25 | 13.62 |
INTEL CORPORATION | Technology | Fixed Income | 33,516.76 | 0.03 | 33,516.76 | BDDQWX2 | 6.37 | 4.10 | 12.56 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 33,516.76 | 0.03 | 33,516.76 | BDFC7W2 | 5.82 | 4.45 | 12.76 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 33,507.56 | 0.03 | 33,507.56 | BN927Q2 | 5.84 | 2.85 | 15.48 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 33,479.99 | 0.03 | 33,479.99 | BF3SXQ2 | 6.50 | 4.50 | 12.33 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 33,470.79 | 0.03 | 33,470.79 | nan | 5.89 | 4.75 | 13.91 |
ENEL FIN INTL 144A | Electric | Fixed Income | 33,461.60 | 0.03 | 33,461.60 | B24HD12 | 5.86 | 6.80 | 8.28 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 33,452.41 | 0.03 | 33,452.41 | nan | 5.83 | 5.70 | 13.89 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 33,369.67 | 0.03 | 33,369.67 | B88F2Y0 | 5.90 | 4.65 | 11.15 |
CITIGROUP INC | Banking | Fixed Income | 33,360.48 | 0.03 | 33,360.48 | BF1ZBM7 | 5.87 | 4.28 | 13.00 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 33,360.48 | 0.03 | 33,360.48 | nan | 5.54 | 2.60 | 15.84 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 33,342.09 | 0.03 | 33,342.09 | nan | 5.72 | 3.25 | 10.11 |
SEMPRA | Natural Gas | Fixed Income | 33,342.09 | 0.03 | 33,342.09 | BFWJJY6 | 5.94 | 3.80 | 9.36 |
APPLE INC | Technology | Fixed Income | 33,332.90 | 0.03 | 33,332.90 | BM6NVC5 | 5.28 | 4.45 | 12.22 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 33,323.71 | 0.03 | 33,323.71 | nan | 5.75 | 5.70 | 13.94 |
T-MOBILE USA INC | Communications | Fixed Income | 33,323.71 | 0.03 | 33,323.71 | BR876T2 | 5.98 | 5.50 | 13.68 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 33,296.13 | 0.03 | 33,296.13 | BQXQQS6 | 5.73 | 5.70 | 14.09 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 33,167.43 | 0.03 | 33,167.43 | BYMYP24 | 5.10 | 4.60 | 7.90 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 33,139.85 | 0.03 | 33,139.85 | BMF33S6 | 5.80 | 5.25 | 13.26 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 33,112.28 | 0.03 | 33,112.28 | BD0SCD1 | 5.97 | 3.70 | 13.00 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 33,103.08 | 0.03 | 33,103.08 | BM95BD9 | 5.93 | 2.90 | 15.07 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 33,093.89 | 0.03 | 33,093.89 | BK93JD5 | 5.54 | 2.50 | 16.08 |
COMCAST CORPORATION | Communications | Fixed Income | 33,093.89 | 0.03 | 33,093.89 | BGGFK99 | 6.01 | 4.95 | 14.70 |
APPLE INC | Technology | Fixed Income | 33,084.70 | 0.03 | 33,084.70 | BF58H35 | 5.49 | 3.75 | 13.66 |
CITIGROUP INC | Banking | Fixed Income | 33,075.50 | 0.03 | 33,075.50 | BNHX0S0 | 5.83 | 2.90 | 11.94 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 33,066.31 | 0.03 | 33,066.31 | BN4BQK1 | 5.68 | 6.18 | 10.74 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 33,066.31 | 0.03 | 33,066.31 | BNYF3J1 | 5.70 | 3.50 | 15.11 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 33,047.93 | 0.03 | 33,047.93 | BDDY861 | 5.41 | 5.30 | 11.40 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 33,047.93 | 0.03 | 33,047.93 | nan | 5.73 | 3.13 | 14.83 |
SWP: OIS 3.757700 29-OCT-2049 SOF | Cash and/or Derivatives | Swaps | 33,046.06 | 0.03 | -566,953.94 | nan | -0.61 | 3.76 | 15.72 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 32,974.38 | 0.03 | 32,974.38 | B8G2XB7 | 5.60 | 3.90 | 11.62 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 32,946.81 | 0.03 | 32,946.81 | BRT75N8 | 6.05 | 6.10 | 14.39 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 32,946.81 | 0.03 | 32,946.81 | BFN8M65 | 6.60 | 4.13 | 12.72 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 32,910.04 | 0.03 | 32,910.04 | nan | 5.65 | 5.50 | 8.44 |
DEERE & CO | Capital Goods | Fixed Income | 32,882.46 | 0.03 | 32,882.46 | B87L119 | 5.34 | 3.90 | 11.78 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 32,873.26 | 0.03 | 32,873.26 | BSCC010 | 6.31 | 6.05 | 13.29 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 32,864.07 | 0.03 | 32,864.07 | nan | 6.20 | 5.88 | 13.51 |
WW GRAINGER INC | Capital Goods | Fixed Income | 32,854.88 | 0.03 | 32,854.88 | BYZWY62 | 5.70 | 4.60 | 12.38 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 32,836.49 | 0.03 | 32,836.49 | BDRYRR1 | 5.81 | 3.75 | 13.62 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 32,836.49 | 0.03 | 32,836.49 | B3FD1W3 | 5.70 | 8.88 | 8.48 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 32,827.30 | 0.03 | 32,827.30 | BF320B8 | 5.81 | 6.55 | 10.72 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 32,808.92 | 0.03 | 32,808.92 | BMDPVL3 | 6.47 | 5.90 | 14.19 |
TARGA RESOURCES CORP | Energy | Fixed Income | 32,808.92 | 0.03 | 32,808.92 | nan | 6.39 | 6.13 | 13.12 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 32,744.57 | 0.03 | 32,744.57 | B604V44 | 6.00 | 5.60 | 9.56 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 32,726.18 | 0.03 | 32,726.18 | BFWSC66 | 6.31 | 5.40 | 12.44 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 32,689.41 | 0.03 | 32,689.41 | B2418B9 | 4.94 | 5.95 | 8.61 |
SWP: OIS 3.640200 08-JAN-2039 SOF | Cash and/or Derivatives | Swaps | 32,675.33 | 0.03 | -767,324.67 | nan | -0.62 | 3.64 | 10.65 |
PROSUS NV MTN 144A | Communications | Fixed Income | 32,523.94 | 0.03 | 32,523.94 | nan | 6.87 | 3.83 | 13.27 |
AT&T INC | Communications | Fixed Income | 32,505.55 | 0.03 | 32,505.55 | BBNC4H4 | 5.93 | 4.35 | 12.41 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 32,505.55 | 0.03 | 32,505.55 | BRJVGH1 | 5.74 | 5.20 | 14.18 |
TARGA RESOURCES CORP | Energy | Fixed Income | 32,468.78 | 0.03 | 32,468.78 | BQ3PVG6 | 6.43 | 6.50 | 12.56 |
KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 32,450.40 | 0.03 | 32,450.40 | B3VJFD4 | 5.98 | 7.13 | 8.91 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 32,340.09 | 0.03 | 32,340.09 | BJFSR11 | 5.91 | 4.45 | 13.12 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 32,321.70 | 0.03 | 32,321.70 | B84GLJ5 | 6.37 | 4.25 | 10.99 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 32,303.31 | 0.03 | 32,303.31 | BMF0DM1 | 5.77 | 3.00 | 15.41 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 32,275.74 | 0.03 | 32,275.74 | nan | 5.63 | 3.70 | 14.41 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 32,275.74 | 0.03 | 32,275.74 | BDGLXQ4 | 5.72 | 3.90 | 13.49 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 32,257.35 | 0.03 | 32,257.35 | BNC3DJ7 | 5.92 | 4.60 | 14.19 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 32,257.35 | 0.03 | 32,257.35 | BD24Z05 | 6.42 | 6.15 | 11.97 |
APPLE INC | Technology | Fixed Income | 32,248.16 | 0.03 | 32,248.16 | BNYNTK8 | 5.53 | 4.10 | 16.29 |
METLIFE INC | Insurance | Fixed Income | 32,238.96 | 0.03 | 32,238.96 | BQ0N1M9 | 5.76 | 5.25 | 13.87 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 32,238.96 | 0.03 | 32,238.96 | BN6LRM8 | 5.77 | 4.95 | 13.99 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 32,183.81 | 0.03 | 32,183.81 | BRF3SP3 | 5.75 | 5.35 | 13.96 |
FEDEX CORP | Transportation | Fixed Income | 32,174.62 | 0.03 | 32,174.62 | BYRP878 | 6.33 | 4.75 | 12.03 |
PROLOGIS LP | Reits | Fixed Income | 32,156.23 | 0.03 | 32,156.23 | BP6V8F2 | 5.78 | 5.25 | 14.06 |
SEMPRA | Natural Gas | Fixed Income | 32,156.23 | 0.03 | 32,156.23 | B4T9B57 | 6.02 | 6.00 | 9.42 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 32,110.27 | 0.03 | 32,110.27 | B3RQGZ8 | 5.48 | 8.00 | 9.12 |
AT&T INC | Communications | Fixed Income | 32,101.07 | 0.03 | 32,101.07 | BJN3990 | 5.58 | 4.85 | 9.60 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 32,055.11 | 0.03 | 32,055.11 | BQMRY20 | 5.66 | 4.95 | 15.62 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 31,963.18 | 0.03 | 31,963.18 | BFPCY03 | 6.52 | 5.63 | 10.84 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 31,963.18 | 0.03 | 31,963.18 | nan | 5.74 | 5.25 | 11.34 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 31,944.80 | 0.03 | 31,944.80 | B7J8X60 | 5.66 | 4.88 | 10.91 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 31,926.41 | 0.03 | 31,926.41 | BMBP1C6 | 6.68 | 4.40 | 14.54 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 31,880.45 | 0.03 | 31,880.45 | nan | 6.47 | 6.38 | 12.79 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 31,871.25 | 0.03 | 31,871.25 | B8J5PR3 | 5.73 | 4.00 | 11.32 |
INTEL CORPORATION | Technology | Fixed Income | 31,852.87 | 0.03 | 31,852.87 | BMX7H88 | 6.24 | 5.63 | 10.62 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 31,816.10 | 0.03 | 31,816.10 | nan | 6.75 | 6.15 | 12.71 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 31,788.52 | 0.03 | 31,788.52 | BTPH0N1 | 5.11 | 5.10 | 7.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 31,788.52 | 0.03 | 31,788.52 | BMQ5MC8 | 5.45 | 3.30 | 10.99 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 31,779.33 | 0.03 | 31,779.33 | nan | 6.05 | 6.50 | 8.32 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 31,742.56 | 0.03 | 31,742.56 | B5NNJ47 | 5.55 | 4.13 | 11.28 |
VISA INC | Technology | Fixed Income | 31,696.59 | 0.03 | 31,696.59 | BMPS1L0 | 5.39 | 2.00 | 16.81 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 31,687.40 | 0.03 | 31,687.40 | B97MM05 | 5.94 | 6.88 | 8.77 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 31,650.63 | 0.03 | 31,650.63 | BMGCHK2 | 6.07 | 4.45 | 15.27 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 31,641.44 | 0.03 | 31,641.44 | BKH0LR6 | 5.60 | 4.90 | 11.73 |
CATERPILLAR INC | Capital Goods | Fixed Income | 31,641.44 | 0.03 | 31,641.44 | BLGYRQ7 | 5.61 | 3.25 | 14.86 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 31,623.05 | 0.03 | 31,623.05 | BD71PR8 | 6.12 | 4.32 | 12.79 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 31,613.86 | 0.03 | 31,613.86 | nan | 5.84 | 5.90 | 13.69 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 31,604.67 | 0.03 | 31,604.67 | BYWZXG7 | 5.84 | 5.25 | 11.77 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 31,577.09 | 0.03 | 31,577.09 | BJSFMZ8 | 6.22 | 4.76 | 12.94 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 31,577.09 | 0.03 | 31,577.09 | BKDX1Q8 | 5.69 | 3.13 | 14.96 |
BANK OF AMERICA CORP | Banking | Fixed Income | 31,549.51 | 0.03 | 31,549.51 | BL2FPR1 | 5.68 | 4.88 | 11.70 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 31,540.32 | 0.03 | 31,540.32 | BRXY416 | 6.46 | 6.25 | 12.91 |
PACIFICORP | Electric | Fixed Income | 31,540.32 | 0.03 | 31,540.32 | BL544T0 | 6.05 | 2.90 | 15.53 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 31,540.32 | 0.03 | 31,540.32 | BMMB3K5 | 5.58 | 4.40 | 12.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 31,521.93 | 0.03 | 31,521.93 | BDZ7GD1 | 5.29 | 4.38 | 9.47 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 31,521.93 | 0.03 | 31,521.93 | nan | 5.73 | 5.40 | 13.91 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 31,521.93 | 0.03 | 31,521.93 | BMF8YY4 | 5.68 | 2.81 | 11.89 |
KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 31,512.74 | 0.03 | 31,512.74 | BMSSMK3 | 6.10 | 5.13 | 11.53 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 31,420.81 | 0.03 | 31,420.81 | nan | 6.71 | 5.50 | 13.89 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 31,402.42 | 0.03 | 31,402.42 | BFMNF40 | 5.79 | 4.75 | 12.96 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 31,384.04 | 0.03 | 31,384.04 | nan | 6.64 | 5.25 | 12.35 |
3M CO MTN | Capital Goods | Fixed Income | 31,347.27 | 0.03 | 31,347.27 | BFNR3G9 | 5.72 | 4.00 | 13.61 |
COMCAST CORPORATION | Communications | Fixed Income | 31,328.88 | 0.03 | 31,328.88 | B0B7ZQ0 | 5.20 | 5.65 | 7.61 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 31,328.88 | 0.03 | 31,328.88 | BQMRXX4 | 5.83 | 5.05 | 13.84 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 31,310.50 | 0.03 | 31,310.50 | BD31B74 | 4.87 | 3.55 | 8.56 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 31,301.30 | 0.03 | 31,301.30 | BYQNQH9 | 5.56 | 4.38 | 12.69 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 31,301.30 | 0.03 | 31,301.30 | nan | 5.81 | 5.50 | 14.02 |
METLIFE INC | Insurance | Fixed Income | 31,273.73 | 0.03 | 31,273.73 | BND9JW9 | 5.82 | 5.00 | 13.66 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 31,264.53 | 0.03 | 31,264.53 | BJVNJQ9 | 6.51 | 3.65 | 13.53 |
CORNING INC | Technology | Fixed Income | 31,236.96 | 0.03 | 31,236.96 | nan | 6.12 | 5.45 | 15.82 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 31,218.57 | 0.03 | 31,218.57 | BP2C2M4 | 5.94 | 6.40 | 8.46 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 31,218.57 | 0.03 | 31,218.57 | BPLZ008 | 5.72 | 4.95 | 13.94 |
WALMART INC | Consumer Cyclical | Fixed Income | 31,190.99 | 0.03 | 31,190.99 | B2QVLK7 | 5.04 | 6.20 | 8.93 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 31,126.64 | 0.03 | 31,126.64 | BN7G7N3 | 6.58 | 3.95 | 14.66 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 31,062.29 | 0.03 | 31,062.29 | BY7RR99 | 5.85 | 4.13 | 12.76 |
AT&T INC | Communications | Fixed Income | 31,053.10 | 0.03 | 31,053.10 | BN2YL18 | 5.93 | 3.30 | 14.83 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 31,053.10 | 0.03 | 31,053.10 | BJ38YJ0 | 6.24 | 4.88 | 11.24 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 30,997.94 | 0.03 | 30,997.94 | BRJ50F9 | 6.24 | 7.08 | 10.24 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 30,933.59 | 0.03 | 30,933.59 | BPLD6W6 | 5.91 | 3.80 | 14.48 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 30,924.40 | 0.03 | 30,924.40 | BPMQ8K6 | 6.12 | 5.80 | 14.51 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 30,906.02 | 0.03 | 30,906.02 | BMCTM02 | 5.76 | 4.38 | 13.63 |
SWP: OIS 3.215500 05-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 30,897.35 | 0.03 | -169,102.65 | nan | -1.20 | 3.22 | 17.86 |
RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 30,896.82 | 0.03 | 30,896.82 | BCRY5M5 | 5.65 | 6.00 | 6.85 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 30,887.63 | 0.03 | 30,887.63 | nan | 6.17 | 6.14 | 13.39 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 30,823.28 | 0.03 | 30,823.28 | BLR5N72 | 6.36 | 3.10 | 14.85 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 30,814.09 | 0.03 | 30,814.09 | B432721 | 5.48 | 5.30 | 9.87 |
MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 30,740.55 | 0.03 | 30,740.55 | B5MMVT4 | 6.17 | 6.85 | 9.08 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 30,712.97 | 0.03 | 30,712.97 | BDD8L53 | 5.67 | 4.88 | 11.58 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 30,694.58 | 0.03 | 30,694.58 | BFWSC55 | 5.92 | 5.30 | 9.28 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 30,694.58 | 0.03 | 30,694.58 | BQFN221 | 6.06 | 5.65 | 13.68 |
COMCAST CORPORATION | Communications | Fixed Income | 30,685.39 | 0.03 | 30,685.39 | BY58YR1 | 5.20 | 4.40 | 7.90 |
WALMART INC | Consumer Cyclical | Fixed Income | 30,676.20 | 0.03 | 30,676.20 | BPMQ8D9 | 5.48 | 4.50 | 14.45 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 30,657.81 | 0.03 | 30,657.81 | B1G5FT9 | 6.05 | 6.15 | 8.03 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 30,621.04 | 0.03 | 30,621.04 | BLHM7R1 | 5.70 | 2.90 | 17.50 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 30,611.85 | 0.03 | 30,611.85 | BKMH7Z2 | 6.16 | 3.95 | 13.88 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 30,602.66 | 0.03 | 30,602.66 | BJKRNX7 | 5.76 | 4.35 | 13.67 |
MPLX LP | Energy | Fixed Income | 30,547.50 | 0.03 | 30,547.50 | BYXT874 | 6.37 | 5.20 | 11.98 |
EOG RESOURCES INC | Energy | Fixed Income | 30,529.11 | 0.03 | 30,529.11 | nan | 5.28 | 5.35 | 8.02 |
SWP: OIS 3.824700 29-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 30,507.86 | 0.03 | -719,492.14 | nan | -0.52 | 3.82 | 13.56 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 30,483.15 | 0.03 | 30,483.15 | BKKDGS8 | 5.94 | 5.13 | 9.68 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 30,483.15 | 0.03 | 30,483.15 | BD5W7X3 | 5.04 | 3.40 | 9.69 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 30,483.15 | 0.03 | 30,483.15 | BK3NZG6 | 6.38 | 4.88 | 11.32 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 30,473.96 | 0.03 | 30,473.96 | BCRWZ96 | 5.79 | 5.75 | 10.98 |
NOV INC | Energy | Fixed Income | 30,464.76 | 0.03 | 30,464.76 | B91PBL4 | 6.49 | 3.95 | 11.47 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 30,427.99 | 0.03 | 30,427.99 | nan | 5.74 | 3.95 | 14.08 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 30,418.80 | 0.03 | 30,418.80 | BP2CRG3 | 5.77 | 3.00 | 15.45 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 30,391.22 | 0.03 | 30,391.22 | BGLRQ81 | 6.64 | 5.95 | 11.98 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 30,391.22 | 0.03 | 30,391.22 | BP487N6 | 5.76 | 5.15 | 15.57 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 30,372.84 | 0.03 | 30,372.84 | BSNSPW3 | 5.73 | 5.40 | 13.97 |
AT&T INC | Communications | Fixed Income | 30,363.64 | 0.03 | 30,363.64 | BD3HCX5 | 6.01 | 4.55 | 13.12 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 30,354.45 | 0.03 | 30,354.45 | nan | 5.91 | 5.80 | 15.07 |
APPLE INC | Technology | Fixed Income | 30,290.10 | 0.03 | 30,290.10 | BL6LZ19 | 5.46 | 2.85 | 17.64 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 30,290.10 | 0.03 | 30,290.10 | nan | 5.56 | 4.70 | 14.20 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 30,290.10 | 0.03 | 30,290.10 | BD3RS04 | 5.59 | 3.30 | 13.66 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 30,280.91 | 0.03 | 30,280.91 | B3KV7W4 | 5.33 | 6.88 | 8.89 |
CITIGROUP INC | Banking | Fixed Income | 30,262.52 | 0.03 | 30,262.52 | BFMTXQ6 | 5.61 | 3.88 | 9.38 |
SHELL FINANCE US INC | Energy | Fixed Income | 30,225.75 | 0.03 | 30,225.75 | nan | 5.74 | 4.55 | 11.53 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 30,161.40 | 0.03 | 30,161.40 | B8HK5Z8 | 5.59 | 4.00 | 11.41 |
METLIFE INC | Insurance | Fixed Income | 30,133.83 | 0.03 | 30,133.83 | BGDXK74 | 5.75 | 4.88 | 11.60 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 30,124.63 | 0.03 | 30,124.63 | BYND735 | 6.00 | 4.45 | 12.56 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 30,097.05 | 0.03 | 30,097.05 | BR30BC4 | 5.69 | 4.40 | 12.27 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 30,087.86 | 0.03 | 30,087.86 | nan | 6.20 | 5.93 | 11.23 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 30,078.67 | 0.03 | 30,078.67 | nan | 6.40 | 3.50 | 11.36 |
COMCAST CORPORATION | Communications | Fixed Income | 30,060.28 | 0.03 | 30,060.28 | BDFL075 | 5.30 | 3.20 | 8.83 |
COMCAST CORPORATION | Communications | Fixed Income | 30,051.09 | 0.03 | 30,051.09 | BF22PR0 | 5.92 | 4.00 | 13.10 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 30,041.90 | 0.03 | 30,041.90 | BKP4ZL2 | 5.71 | 3.00 | 15.34 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 30,014.32 | 0.03 | 30,014.32 | BKPJWW7 | 6.16 | 3.70 | 14.01 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 30,005.13 | 0.03 | 30,005.13 | BNTX3Z6 | 5.90 | 4.50 | 14.04 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 30,005.13 | 0.03 | 30,005.13 | nan | 5.74 | 5.05 | 13.96 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 29,986.74 | 0.03 | 29,986.74 | BNTB0H1 | 6.08 | 6.10 | 13.10 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 29,986.74 | 0.03 | 29,986.74 | BWWC4X8 | 5.85 | 4.90 | 12.37 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 29,986.74 | 0.03 | 29,986.74 | BW3SZD2 | 6.32 | 4.63 | 13.92 |
E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 29,959.16 | 0.03 | 29,959.16 | B2R0TK9 | 5.68 | 6.65 | 8.71 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 29,959.16 | 0.03 | 29,959.16 | BZ30BC0 | 5.55 | 4.45 | 12.73 |
SHELL FINANCE US INC | Energy | Fixed Income | 29,949.97 | 0.03 | 29,949.97 | nan | 5.70 | 3.75 | 13.20 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 29,885.62 | 0.03 | 29,885.62 | BDFLJP6 | 5.74 | 5.01 | 13.15 |
ONEOK INC | Energy | Fixed Income | 29,867.24 | 0.03 | 29,867.24 | BFZZ811 | 6.42 | 5.20 | 12.18 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 29,848.85 | 0.03 | 29,848.85 | nan | 6.01 | 5.90 | 13.54 |
SALESFORCE INC | Technology | Fixed Income | 29,839.66 | 0.03 | 29,839.66 | BN466T5 | 5.45 | 2.70 | 11.94 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 29,812.08 | 0.03 | 29,812.08 | BLFDKP5 | 6.54 | 6.88 | 12.66 |
COMCAST CORPORATION | Communications | Fixed Income | 29,802.89 | 0.03 | 29,802.89 | BGGFK00 | 5.57 | 4.60 | 9.58 |
ONEOK INC | Energy | Fixed Income | 29,784.50 | 0.03 | 29,784.50 | nan | 6.43 | 5.85 | 14.35 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 29,747.73 | 0.03 | 29,747.73 | B9M2Z34 | 6.22 | 5.63 | 10.76 |
SWP: OIS 3.565700 06-DEC-2054 SOF | Cash and/or Derivatives | Swaps | 29,727.21 | 0.03 | -320,272.79 | nan | -0.81 | 3.57 | 17.76 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 29,710.96 | 0.03 | 29,710.96 | nan | 6.21 | 5.50 | 13.33 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 29,674.19 | 0.03 | 29,674.19 | BN0THC8 | 5.78 | 2.77 | 16.04 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 29,655.80 | 0.03 | 29,655.80 | BRJRLD0 | 5.68 | 5.50 | 13.86 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 29,655.80 | 0.03 | 29,655.80 | nan | 5.68 | 5.60 | 15.43 |
SWP: OIS 3.621700 07-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 29,624.26 | 0.03 | -370,375.74 | nan | -0.74 | 3.62 | 17.38 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 29,609.84 | 0.03 | 29,609.84 | nan | 6.00 | 3.40 | 14.31 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 29,609.84 | 0.03 | 29,609.84 | BFZCSL2 | 5.85 | 3.94 | 14.06 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 29,545.49 | 0.03 | 29,545.49 | B4PXK12 | 5.48 | 5.75 | 9.92 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 29,508.72 | 0.03 | 29,508.72 | BYZLN95 | 5.95 | 3.75 | 13.44 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 29,499.53 | 0.03 | 29,499.53 | BYZMHJ6 | 6.07 | 4.63 | 9.15 |
DUKE ENERGY CORP | Electric | Fixed Income | 29,499.53 | 0.03 | 29,499.53 | BNTVSP5 | 6.08 | 6.10 | 13.21 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 29,435.18 | 0.03 | 29,435.18 | BPX1TS5 | 5.89 | 4.95 | 13.78 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 29,380.02 | 0.03 | 29,380.02 | B9N1J94 | 5.65 | 4.20 | 11.71 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 29,370.83 | 0.03 | 29,370.83 | BPY0TJ2 | 5.95 | 4.40 | 15.39 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 29,361.63 | 0.03 | 29,361.63 | BPW7P75 | 5.79 | 5.40 | 13.76 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 29,315.67 | 0.03 | 29,315.67 | nan | 6.19 | 5.50 | 13.35 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 29,306.48 | 0.03 | 29,306.48 | BR82SP7 | 5.39 | 5.25 | 14.62 |
HALLIBURTON COMPANY | Energy | Fixed Income | 29,288.09 | 0.03 | 29,288.09 | B3D2F31 | 5.79 | 6.70 | 8.77 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 29,278.90 | 0.03 | 29,278.90 | BTDFT52 | 5.94 | 4.68 | 12.04 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 29,269.71 | 0.03 | 29,269.71 | nan | 5.88 | 5.80 | 13.66 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 29,269.71 | 0.03 | 29,269.71 | nan | 5.96 | 5.55 | 13.67 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 29,251.32 | 0.03 | 29,251.32 | BK7K1Z4 | 5.91 | 4.38 | 13.43 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 29,232.94 | 0.03 | 29,232.94 | BL39936 | 5.87 | 3.95 | 15.57 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 29,205.36 | 0.03 | 29,205.36 | nan | 5.65 | 4.45 | 14.28 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 29,168.59 | 0.03 | 29,168.59 | BZ1JMC6 | 5.77 | 3.75 | 13.29 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 29,159.39 | 0.03 | 29,159.39 | nan | 6.13 | 5.80 | 13.58 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 29,141.01 | 0.03 | 29,141.01 | B8K84P2 | 6.12 | 4.25 | 11.15 |
SWP: OIS 3.775700 08-AUG-2038 SOF | Cash and/or Derivatives | Swaps | 29,138.93 | 0.03 | -970,861.07 | nan | -0.59 | 3.78 | 10.39 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 29,104.24 | 0.03 | 29,104.24 | nan | 6.01 | 5.25 | 13.63 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 29,076.66 | 0.03 | 29,076.66 | BF01Z35 | 5.38 | 3.75 | 13.55 |
EBAY INC | Consumer Cyclical | Fixed Income | 29,021.50 | 0.03 | 29,021.50 | nan | 5.86 | 3.65 | 14.59 |
CISCO SYSTEMS INC | Technology | Fixed Income | 29,012.31 | 0.03 | 29,012.31 | BMG9FF4 | 5.66 | 5.35 | 15.50 |
AETNA INC | Insurance | Fixed Income | 28,993.93 | 0.03 | 28,993.93 | B16MV25 | 5.89 | 6.63 | 7.84 |
SWP: OIS 3.269200 07-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 28,957.40 | 0.03 | -171,042.60 | nan | -1.14 | 3.27 | 17.78 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 28,947.96 | 0.03 | 28,947.96 | BFXV4P7 | 6.01 | 4.50 | 13.21 |
APPLE INC | Technology | Fixed Income | 28,920.38 | 0.03 | 28,920.38 | BLN8PN5 | 5.49 | 2.40 | 16.06 |
HSBC BANK USA NA MTN | Banking | Fixed Income | 28,902.00 | 0.03 | 28,902.00 | B39XXJ0 | 5.62 | 7.00 | 8.79 |
HALLIBURTON COMPANY | Energy | Fixed Income | 28,865.23 | 0.03 | 28,865.23 | BYNR6K7 | 5.43 | 4.85 | 7.98 |
METLIFE INC | Insurance | Fixed Income | 28,865.23 | 0.03 | 28,865.23 | B4Z51H1 | 5.68 | 5.88 | 10.00 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 28,828.46 | 0.03 | 28,828.46 | B3B2Q29 | 5.05 | 5.85 | 9.03 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 28,782.49 | 0.03 | 28,782.49 | BMQ57B2 | 5.93 | 3.30 | 14.63 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 28,690.56 | 0.03 | 28,690.56 | BD6TZ17 | 6.71 | 4.70 | 11.96 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 28,672.18 | 0.03 | 28,672.18 | nan | 5.93 | 5.45 | 13.60 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 28,635.41 | 0.03 | 28,635.41 | B4TYCN7 | 5.77 | 5.70 | 10.33 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 28,626.22 | 0.03 | 28,626.22 | BYXXXH1 | 6.66 | 6.75 | 10.99 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 28,534.29 | 0.03 | 28,534.29 | BD3GB68 | 5.65 | 6.20 | 7.55 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 28,525.09 | 0.03 | 28,525.09 | nan | 5.82 | 5.80 | 15.16 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 28,525.09 | 0.03 | 28,525.09 | nan | 5.51 | 2.75 | 15.52 |
BANK OF AMERICA CORP | Banking | Fixed Income | 28,515.90 | 0.03 | 28,515.90 | BWX8CG4 | 5.84 | 4.75 | 12.08 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 28,515.90 | 0.03 | 28,515.90 | BDGS7H4 | 8.18 | 5.00 | 8.31 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 28,506.71 | 0.03 | 28,506.71 | BFY0DB2 | 6.18 | 4.46 | 12.86 |
MYLAN II BV | Consumer Non-Cyclical | Fixed Income | 28,497.52 | 0.03 | 28,497.52 | BYMX8F5 | 7.11 | 5.25 | 11.53 |
TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 28,460.75 | 0.03 | 28,460.75 | B1Y1S45 | 5.23 | 6.25 | 8.55 |
COMCAST CORPORATION | Communications | Fixed Income | 28,433.17 | 0.03 | 28,433.17 | B0PG8W0 | 5.28 | 6.50 | 7.62 |
METLIFE INC | Insurance | Fixed Income | 28,387.20 | 0.03 | 28,387.20 | BW9JZD9 | 5.75 | 4.05 | 12.42 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 28,378.01 | 0.03 | 28,378.01 | BGNBYW1 | 5.95 | 5.10 | 12.86 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 28,368.82 | 0.03 | 28,368.82 | BZ78L86 | 5.73 | 4.63 | 12.44 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 28,322.85 | 0.03 | 28,322.85 | BNRLYY8 | 5.72 | 2.75 | 15.82 |
CITIGROUP INC | Banking | Fixed Income | 28,304.47 | 0.03 | 28,304.47 | BM6NVB4 | 6.03 | 5.30 | 11.42 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 28,304.47 | 0.03 | 28,304.47 | BPG96F2 | 5.66 | 2.88 | 15.80 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 28,304.47 | 0.03 | 28,304.47 | BK0NJG7 | 5.98 | 4.45 | 13.28 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 28,295.28 | 0.03 | 28,295.28 | BWB92Y7 | 6.37 | 5.15 | 11.49 |
KINDER MORGAN INC | Energy | Fixed Income | 28,267.70 | 0.03 | 28,267.70 | BDR5VY9 | 6.18 | 5.20 | 12.36 |
UBS GROUP AG 144A | Banking | Fixed Income | 28,230.93 | 0.03 | 28,230.93 | nan | 5.61 | 3.18 | 11.70 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 28,203.35 | 0.03 | 28,203.35 | B108F38 | 5.38 | 5.80 | 7.87 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 28,194.16 | 0.03 | 28,194.16 | B3P4VB5 | 5.77 | 5.95 | 9.92 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 28,184.96 | 0.03 | 28,184.96 | nan | 5.92 | 3.30 | 10.99 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 28,157.39 | 0.03 | 28,157.39 | BJRL3P4 | 5.32 | 3.90 | 10.09 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 28,139.00 | 0.03 | 28,139.00 | BKBZCX0 | 6.28 | 5.55 | 12.47 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 28,120.61 | 0.03 | 28,120.61 | BG1V081 | 5.68 | 3.95 | 13.50 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 28,120.61 | 0.03 | 28,120.61 | nan | 6.00 | 3.90 | 13.95 |
INTEL CORPORATION | Technology | Fixed Income | 28,102.23 | 0.03 | 28,102.23 | BF3W9R7 | 6.34 | 4.10 | 12.84 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 28,102.23 | 0.03 | 28,102.23 | B4MFN56 | 5.57 | 6.25 | 9.43 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 28,093.04 | 0.03 | 28,093.04 | B45LDC8 | 5.47 | 6.25 | 10.29 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 28,083.84 | 0.03 | 28,083.84 | BMXGNZ4 | 5.62 | 2.70 | 15.63 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 28,083.84 | 0.03 | 28,083.84 | BKBZGF0 | 5.85 | 3.46 | 13.94 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 28,083.84 | 0.03 | 28,083.84 | BDCWS88 | 5.71 | 3.80 | 14.60 |
ALPHABET INC | Technology | Fixed Income | 28,074.65 | 0.03 | 28,074.65 | BMD7ZG2 | 5.19 | 1.90 | 12.23 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 28,065.46 | 0.03 | 28,065.46 | BLKFQT2 | 5.75 | 4.75 | 12.03 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 28,065.46 | 0.03 | 28,065.46 | BM8JC28 | 6.23 | 6.00 | 11.09 |
EOG RESOURCES INC | Energy | Fixed Income | 28,065.46 | 0.03 | 28,065.46 | BLB9JH2 | 5.89 | 4.95 | 13.32 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 28,056.26 | 0.03 | 28,056.26 | nan | 7.11 | 7.37 | 11.58 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 28,037.88 | 0.03 | 28,037.88 | nan | 5.74 | 5.30 | 13.87 |
PROLOGIS LP | Reits | Fixed Income | 28,037.88 | 0.03 | 28,037.88 | BPDYZG4 | 5.78 | 5.25 | 14.01 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 28,019.49 | 0.03 | 28,019.49 | 2053325 | 6.01 | 7.63 | 7.89 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 27,991.92 | 0.03 | 27,991.92 | B97GZH5 | 5.86 | 4.25 | 11.55 |
NIKE INC | Consumer Cyclical | Fixed Income | 27,973.53 | 0.03 | 27,973.53 | BYQGY18 | 5.71 | 3.88 | 12.90 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 27,899.99 | 0.03 | 27,899.99 | B39RFF2 | 6.06 | 6.85 | 9.08 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 27,890.80 | 0.03 | 27,890.80 | BL6K851 | 5.93 | 3.40 | 14.74 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 27,863.22 | 0.03 | 27,863.22 | BFY3CF8 | 6.19 | 5.38 | 8.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 27,863.22 | 0.03 | 27,863.22 | BSSHCL3 | 6.09 | 5.50 | 14.91 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 27,844.83 | 0.03 | 27,844.83 | nan | 5.66 | 5.35 | 11.44 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 27,835.64 | 0.03 | 27,835.64 | B2NJ7Z1 | 5.33 | 5.88 | 8.71 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 27,826.45 | 0.03 | 27,826.45 | BYMK191 | 6.13 | 6.13 | 15.03 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 27,817.25 | 0.03 | 27,817.25 | B4LVKD2 | 5.74 | 6.25 | 9.39 |
ORACLE CORPORATION | Technology | Fixed Income | 27,798.87 | 0.03 | 27,798.87 | BNXJBK1 | 6.00 | 4.50 | 11.69 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 27,771.29 | 0.03 | 27,771.29 | B6Z7568 | 5.96 | 4.38 | 11.08 |
NISOURCE INC | Natural Gas | Fixed Income | 27,762.10 | 0.03 | 27,762.10 | BD20RG3 | 5.92 | 4.38 | 12.94 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 27,752.90 | 0.03 | 27,752.90 | B5KT034 | 5.73 | 5.95 | 9.52 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 27,743.71 | 0.03 | 27,743.71 | BVJDNV8 | 5.90 | 4.70 | 11.86 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 27,716.13 | 0.03 | 27,716.13 | nan | 6.08 | 5.80 | 13.67 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 27,688.55 | 0.03 | 27,688.55 | BVGDWK3 | 5.66 | 3.80 | 12.64 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 27,670.17 | 0.03 | 27,670.17 | BFY8W75 | 6.08 | 4.85 | 12.62 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 27,642.59 | 0.03 | 27,642.59 | B0FR9F3 | 5.49 | 5.50 | 7.53 |
AKER BP ASA 144A | Energy | Fixed Income | 27,615.01 | 0.03 | 27,615.01 | nan | 6.61 | 5.80 | 13.01 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 27,605.82 | 0.03 | 27,605.82 | BKRRKT2 | 5.90 | 3.70 | 14.15 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 27,605.82 | 0.03 | 27,605.82 | nan | 6.53 | 5.70 | 13.09 |
SWP: OIS 3.506700 05-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 27,597.00 | 0.03 | -1,072,403.00 | nan | -0.75 | 3.51 | 7.40 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 27,569.05 | 0.03 | 27,569.05 | nan | 5.70 | 5.60 | 14.06 |
ORANGE SA | Communications | Fixed Income | 27,559.86 | 0.03 | 27,559.86 | BJLP9T8 | 5.76 | 5.50 | 11.21 |
TSMC ARIZONA CORP | Technology | Fixed Income | 27,559.86 | 0.03 | 27,559.86 | nan | 5.29 | 3.25 | 15.61 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 27,550.66 | 0.03 | 27,550.66 | BSLSJZ6 | 5.65 | 5.20 | 15.62 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 27,541.47 | 0.03 | 27,541.47 | BNRQN46 | 5.68 | 2.38 | 16.14 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 27,523.09 | 0.03 | 27,523.09 | BMQ9JS5 | 5.80 | 4.35 | 12.96 |
CHEVRON CORP | Energy | Fixed Income | 27,513.89 | 0.03 | 27,513.89 | BMFY3H8 | 5.61 | 3.08 | 15.13 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 27,513.89 | 0.03 | 27,513.89 | BJKRNL5 | 5.58 | 3.95 | 13.90 |
CATERPILLAR INC | Capital Goods | Fixed Income | 27,504.70 | 0.03 | 27,504.70 | BKY86V2 | 5.61 | 3.25 | 14.66 |
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 27,495.51 | 0.03 | 27,495.51 | BM7S0Y4 | 5.06 | 4.85 | 12.11 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 27,458.74 | 0.03 | 27,458.74 | BYPFCH8 | 5.64 | 4.88 | 7.64 |
MASTERCARD INC | Technology | Fixed Income | 27,449.54 | 0.03 | 27,449.54 | BJYR388 | 5.50 | 3.65 | 14.42 |
MICROSOFT CORPORATION | Technology | Fixed Income | 27,440.35 | 0.03 | 27,440.35 | B3RG3N5 | 4.94 | 5.30 | 10.47 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 27,431.16 | 0.03 | 27,431.16 | BP0SVV6 | 5.72 | 4.00 | 14.52 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 27,412.77 | 0.03 | 27,412.77 | BNG8GG6 | 5.73 | 4.50 | 14.29 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 27,339.23 | 0.03 | 27,339.23 | BP4C341 | 6.02 | 4.55 | 13.96 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 27,330.04 | 0.03 | 27,330.04 | BNNPHX4 | 5.84 | 5.15 | 13.70 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 27,320.85 | 0.03 | 27,320.85 | BVF9ZL4 | 5.63 | 4.15 | 12.50 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 27,293.27 | 0.03 | 27,293.27 | BKMGXX9 | 5.90 | 3.25 | 14.41 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 27,284.07 | 0.03 | 27,284.07 | BYZFHM8 | 5.68 | 4.20 | 13.50 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 27,274.88 | 0.03 | 27,274.88 | nan | 5.72 | 5.45 | 13.96 |
CSX CORP | Transportation | Fixed Income | 27,265.69 | 0.03 | 27,265.69 | BNDW393 | 5.73 | 4.50 | 14.38 |
SWP: OIS 3.516200 09-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 27,248.72 | 0.03 | -272,751.28 | nan | -0.78 | 3.52 | 15.60 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 27,238.11 | 0.03 | 27,238.11 | B2Q1JQ9 | 5.43 | 6.30 | 8.70 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 27,228.92 | 0.03 | 27,228.92 | BN12KG1 | 5.87 | 6.20 | 13.53 |
NUTRIEN LTD | Basic Industry | Fixed Income | 27,201.34 | 0.03 | 27,201.34 | BRJG2L2 | 6.00 | 5.80 | 13.35 |
TSMC ARIZONA CORP | Technology | Fixed Income | 27,201.34 | 0.03 | 27,201.34 | BN7F149 | 5.20 | 4.50 | 14.72 |
DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 27,192.15 | 0.03 | 27,192.15 | BKLPSJ8 | 5.82 | 3.63 | 14.10 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 27,136.99 | 0.03 | 27,136.99 | B79PS33 | 6.08 | 5.50 | 10.31 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 27,100.22 | 0.03 | 27,100.22 | B1L6KD6 | 5.30 | 5.70 | 8.41 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 27,026.68 | 0.03 | 27,026.68 | nan | 6.63 | 6.75 | 12.52 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 27,026.68 | 0.03 | 27,026.68 | nan | 5.56 | 3.20 | 11.50 |
PROSUS NV MTN 144A | Communications | Fixed Income | 27,026.68 | 0.03 | 27,026.68 | nan | 6.94 | 4.99 | 12.55 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 27,017.48 | 0.03 | 27,017.48 | nan | 5.79 | 5.95 | 14.01 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 26,999.10 | 0.03 | 26,999.10 | nan | 6.03 | 5.80 | 13.65 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 26,953.14 | 0.03 | 26,953.14 | BN6JKB2 | 5.95 | 4.25 | 13.84 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 26,953.14 | 0.03 | 26,953.14 | nan | 6.06 | 5.78 | 13.51 |
INTEL CORPORATION | Technology | Fixed Income | 26,897.98 | 0.03 | 26,897.98 | BL59309 | 6.28 | 3.05 | 14.68 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 26,897.98 | 0.03 | 26,897.98 | nan | 6.28 | 6.38 | 13.02 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 26,861.21 | 0.03 | 26,861.21 | BMBR285 | 6.07 | 5.30 | 13.33 |
BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 26,852.01 | 0.03 | 26,852.01 | B65BYM9 | 5.74 | 5.13 | 10.65 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 26,842.82 | 0.03 | 26,842.82 | BQXQQT7 | 5.80 | 5.90 | 15.20 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 26,833.63 | 0.03 | 26,833.63 | nan | 5.83 | 5.60 | 15.39 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 26,778.47 | 0.03 | 26,778.47 | nan | 5.93 | 4.20 | 13.27 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 26,769.28 | 0.03 | 26,769.28 | BP4D1T5 | 6.51 | 6.20 | 12.58 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 26,741.70 | 0.03 | 26,741.70 | BJR2186 | 5.41 | 3.90 | 10.08 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 26,732.51 | 0.03 | 26,732.51 | BF47XX5 | 6.37 | 4.95 | 12.35 |
BOEING CO | Capital Goods | Fixed Income | 26,723.32 | 0.03 | 26,723.32 | BKPHQD0 | 6.25 | 3.95 | 14.98 |
FEDEX CORP | Transportation | Fixed Income | 26,723.32 | 0.03 | 26,723.32 | BF42ZD4 | 6.32 | 4.05 | 12.92 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 26,714.12 | 0.03 | 26,714.12 | BRF5C57 | 5.82 | 5.45 | 13.68 |
EATON CORPORATION | Capital Goods | Fixed Income | 26,668.16 | 0.03 | 26,668.16 | BGLPFR7 | 5.51 | 4.15 | 11.68 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 26,649.77 | 0.03 | 26,649.77 | nan | 6.98 | 6.70 | 7.80 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 26,622.20 | 0.03 | 26,622.20 | BNYF3L3 | 6.54 | 4.15 | 13.73 |
ENBRIDGE INC | Energy | Fixed Income | 26,594.62 | 0.03 | 26,594.62 | BZ6CXF0 | 6.01 | 5.50 | 12.16 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 26,594.62 | 0.03 | 26,594.62 | BJZXT76 | 6.17 | 5.50 | 11.08 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 26,594.62 | 0.03 | 26,594.62 | nan | 6.01 | 6.05 | 14.97 |
CISCO SYSTEMS INC | Technology | Fixed Income | 26,548.65 | 0.03 | 26,548.65 | nan | 5.61 | 5.50 | 14.19 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 26,521.08 | 0.03 | 26,521.08 | B4LTG94 | 6.27 | 6.05 | 10.04 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 26,521.08 | 0.03 | 26,521.08 | nan | 5.87 | 4.90 | 13.70 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 26,511.88 | 0.03 | 26,511.88 | BQ0N1J6 | 5.80 | 5.35 | 13.58 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 26,475.11 | 0.03 | 26,475.11 | BYND5Q4 | 5.20 | 4.00 | 8.66 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 26,465.92 | 0.03 | 26,465.92 | BFWSRL6 | 5.73 | 3.65 | 13.77 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 26,465.92 | 0.03 | 26,465.92 | BM95BC8 | 5.69 | 2.75 | 11.36 |
COMCAST CORPORATION | Communications | Fixed Income | 26,456.73 | 0.03 | 26,456.73 | nan | 5.86 | 2.65 | 17.39 |
INTEL CORPORATION | Technology | Fixed Income | 26,456.73 | 0.03 | 26,456.73 | BQHM3T0 | 6.49 | 5.05 | 14.22 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 26,456.73 | 0.03 | 26,456.73 | B23P3Y0 | 5.10 | 6.63 | 8.37 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 26,456.73 | 0.03 | 26,456.73 | nan | 6.48 | 5.08 | 15.74 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 26,419.96 | 0.03 | 26,419.96 | nan | 5.90 | 3.63 | 15.92 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 26,419.96 | 0.03 | 26,419.96 | BNXJJZ2 | 6.08 | 4.50 | 10.93 |
COTERRA ENERGY INC | Energy | Fixed Income | 26,401.57 | 0.03 | 26,401.57 | nan | 6.48 | 5.90 | 12.93 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 26,373.99 | 0.03 | 26,373.99 | B76L298 | 6.18 | 5.25 | 10.52 |
TARGA RESOURCES CORP | Energy | Fixed Income | 26,364.80 | 0.03 | 26,364.80 | nan | 5.71 | 5.65 | 7.92 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 26,337.22 | 0.03 | 26,337.22 | BPCHD15 | 5.59 | 2.80 | 12.05 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 26,318.84 | 0.03 | 26,318.84 | BQ0MLF9 | 6.42 | 6.00 | 14.26 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 26,318.84 | 0.03 | 26,318.84 | BMG20L4 | 6.03 | 2.80 | 15.11 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 26,282.06 | 0.03 | 26,282.06 | B28P5J4 | 5.37 | 6.30 | 8.59 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 26,245.29 | 0.03 | 26,245.29 | nan | 5.93 | 5.70 | 13.62 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 26,236.10 | 0.03 | 26,236.10 | BQB7F28 | 5.89 | 5.40 | 13.83 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 26,226.91 | 0.03 | 26,226.91 | BZ0X5W0 | 5.97 | 4.20 | 12.70 |
VISA INC | Technology | Fixed Income | 26,199.33 | 0.03 | 26,199.33 | nan | 5.25 | 2.70 | 11.43 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 26,190.14 | 0.03 | 26,190.14 | BFDVG95 | 5.86 | 4.40 | 15.25 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 26,190.14 | 0.03 | 26,190.14 | nan | 5.76 | 5.20 | 15.39 |
CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 26,180.94 | 0.03 | 26,180.94 | B63VTF9 | 5.24 | 5.95 | 10.34 |
EXXON MOBIL CORP | Energy | Fixed Income | 26,180.94 | 0.03 | 26,180.94 | BW9RTS6 | 5.59 | 3.57 | 12.87 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 26,180.94 | 0.03 | 26,180.94 | nan | 6.40 | 6.50 | 11.93 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 26,171.75 | 0.03 | 26,171.75 | nan | 5.81 | 3.63 | 14.18 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 26,162.56 | 0.03 | 26,162.56 | BYVPTT3 | 6.57 | 4.40 | 11.47 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 26,153.37 | 0.03 | 26,153.37 | B4KXLY7 | 6.20 | 9.40 | 8.45 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 26,125.79 | 0.03 | 26,125.79 | B9XR0S8 | 6.11 | 4.95 | 11.27 |
AT&T INC | Communications | Fixed Income | 26,107.40 | 0.03 | 26,107.40 | BGKF2T9 | 5.92 | 5.15 | 12.35 |
SWP: OIS 3.777700 24-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 26,097.91 | 0.03 | -573,902.09 | nan | -0.54 | 3.78 | 13.21 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 26,079.82 | 0.03 | 26,079.82 | nan | 6.07 | 3.88 | 13.26 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 26,070.63 | 0.03 | 26,070.63 | B1THZH0 | 4.83 | 5.55 | 8.54 |
DUKE ENERGY CORP | Electric | Fixed Income | 26,061.44 | 0.03 | 26,061.44 | BRK1TD7 | 6.08 | 5.80 | 13.67 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 26,061.44 | 0.03 | 26,061.44 | 990XAQ9 | 6.19 | 4.38 | 13.65 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 26,052.25 | 0.03 | 26,052.25 | B8C0348 | 5.50 | 4.00 | 11.65 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 26,052.25 | 0.03 | 26,052.25 | nan | 5.61 | 4.90 | 11.85 |
COMCAST CORPORATION | Communications | Fixed Income | 26,043.05 | 0.03 | 26,043.05 | B108F49 | 5.52 | 6.45 | 8.20 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 26,015.47 | 0.03 | 26,015.47 | B4VHFF7 | 5.97 | 7.00 | 9.15 |
INTEL CORPORATION | Technology | Fixed Income | 26,015.47 | 0.03 | 26,015.47 | nan | 6.44 | 4.95 | 14.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 26,015.47 | 0.03 | 26,015.47 | nan | 5.58 | 5.25 | 14.16 |
METLIFE INC | Insurance | Fixed Income | 26,006.28 | 0.03 | 26,006.28 | BYQ29M2 | 5.66 | 4.60 | 12.65 |
WALT DISNEY CO | Communications | Fixed Income | 25,987.90 | 0.03 | 25,987.90 | BJQX544 | 5.54 | 5.40 | 11.34 |
KINDER MORGAN INC | Energy | Fixed Income | 25,978.70 | 0.03 | 25,978.70 | BW01ZR8 | 6.19 | 5.05 | 11.85 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 25,978.70 | 0.03 | 25,978.70 | BM9ZYF2 | 5.48 | 2.55 | 11.59 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 25,969.51 | 0.03 | 25,969.51 | BNKBV11 | 6.05 | 4.95 | 15.13 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 25,960.32 | 0.03 | 25,960.32 | BLR95S9 | 5.56 | 4.25 | 14.01 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 25,951.13 | 0.03 | 25,951.13 | BD93QC4 | 6.18 | 5.15 | 8.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 25,932.74 | 0.03 | 25,932.74 | B7YGHX4 | 5.60 | 4.45 | 11.55 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 25,932.74 | 0.03 | 25,932.74 | B4WSF26 | 5.54 | 5.60 | 9.81 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 25,923.55 | 0.03 | 25,923.55 | BDCN397 | 5.63 | 4.50 | 12.58 |
CSX CORP | Transportation | Fixed Income | 25,923.55 | 0.03 | 25,923.55 | B1W8K53 | 5.41 | 6.15 | 8.42 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 25,923.55 | 0.03 | 25,923.55 | BJ4H805 | 5.90 | 5.63 | 11.04 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 25,905.16 | 0.03 | 25,905.16 | B87XCP6 | 5.94 | 4.63 | 11.08 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 25,850.01 | 0.03 | 25,850.01 | BMZQFB2 | 5.69 | 3.00 | 15.60 |
METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 25,840.81 | 0.03 | 25,840.81 | B29W497 | 7.44 | 7.88 | 8.27 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 25,831.62 | 0.03 | 25,831.62 | BNKG3R6 | 5.58 | 3.20 | 11.62 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 25,822.43 | 0.03 | 25,822.43 | BKPSYC8 | 6.08 | 4.00 | 15.34 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 25,822.43 | 0.03 | 25,822.43 | BN95W88 | 5.73 | 2.95 | 15.39 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 25,813.23 | 0.03 | 25,813.23 | B6VMZ67 | 5.70 | 4.38 | 11.10 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 25,804.04 | 0.03 | 25,804.04 | BMNQYY0 | 6.13 | 4.65 | 11.80 |
SWP: OIS 3.331700 05-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 25,774.25 | 0.03 | -174,225.75 | nan | -1.06 | 3.33 | 18.04 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 25,767.27 | 0.03 | 25,767.27 | BYXD4B2 | 5.64 | 4.13 | 13.37 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 25,767.27 | 0.03 | 25,767.27 | BG7PB06 | 5.61 | 4.15 | 13.83 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 25,730.50 | 0.03 | 25,730.50 | BMW7ZC9 | 5.72 | 5.13 | 13.89 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 25,702.92 | 0.03 | 25,702.92 | B5SKD29 | 5.89 | 6.10 | 9.76 |
KINDER MORGAN INC | Energy | Fixed Income | 25,684.54 | 0.03 | 25,684.54 | BKSCX53 | 6.11 | 3.60 | 14.18 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 25,656.96 | 0.03 | 25,656.96 | BD9GGT0 | 5.97 | 4.25 | 12.91 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 25,647.77 | 0.03 | 25,647.77 | BP83MD2 | 5.62 | 2.80 | 15.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 25,638.57 | 0.03 | 25,638.57 | nan | 6.37 | 6.10 | 14.23 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 25,629.38 | 0.03 | 25,629.38 | BNG49V0 | 6.10 | 5.50 | 12.97 |
CSX CORP | Transportation | Fixed Income | 25,555.84 | 0.03 | 25,555.84 | B3LFCL9 | 5.61 | 6.22 | 9.72 |
KINDER MORGAN INC | Energy | Fixed Income | 25,537.45 | 0.03 | 25,537.45 | BRJK1M8 | 6.18 | 5.95 | 13.22 |
APPLIED MATERIALS INC | Technology | Fixed Income | 25,500.68 | 0.03 | 25,500.68 | BYVBMC5 | 5.58 | 4.35 | 13.06 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 25,500.68 | 0.03 | 25,500.68 | B1XD1V0 | 5.23 | 6.00 | 8.52 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 25,500.68 | 0.03 | 25,500.68 | BHRHMJ5 | 5.72 | 3.95 | 13.84 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 25,491.49 | 0.03 | 25,491.49 | BMG2XG0 | 6.40 | 4.20 | 13.43 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 25,491.49 | 0.03 | 25,491.49 | BYZFHL7 | 5.35 | 4.10 | 9.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 25,482.30 | 0.03 | 25,482.30 | BJZD6Q4 | 5.80 | 4.45 | 11.83 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 25,463.91 | 0.03 | 25,463.91 | B4LWP63 | 5.69 | 5.60 | 17.00 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 25,417.95 | 0.03 | 25,417.95 | BLBCYC1 | 5.76 | 3.13 | 14.74 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 25,390.37 | 0.03 | 25,390.37 | BRT75P0 | 5.90 | 5.95 | 13.36 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 25,289.25 | 0.03 | 25,289.25 | BP2TQZ6 | 6.10 | 3.55 | 14.53 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 25,280.06 | 0.03 | 25,280.06 | nan | 5.82 | 5.65 | 11.20 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 25,261.67 | 0.03 | 25,261.67 | BD00GW4 | 5.58 | 5.15 | 11.35 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 25,234.09 | 0.03 | 25,234.09 | BYQ6504 | 5.71 | 5.38 | 12.02 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 25,215.71 | 0.03 | 25,215.71 | B3CHMW5 | 6.00 | 7.25 | 8.50 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 25,169.74 | 0.03 | 25,169.74 | BKMD3V8 | 6.12 | 4.19 | 13.47 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 25,169.74 | 0.03 | 25,169.74 | B7JVHQ7 | 5.82 | 4.88 | 10.83 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 25,169.74 | 0.03 | 25,169.74 | BMGYMV4 | 5.20 | 2.10 | 12.09 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 25,169.74 | 0.03 | 25,169.74 | nan | 6.07 | 5.90 | 13.37 |
SWP: OIS 3.490200 09-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 25,128.90 | 0.03 | -224,871.10 | nan | -0.90 | 3.49 | 17.84 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 25,096.20 | 0.03 | 25,096.20 | BRXGPY2 | 5.69 | 5.38 | 7.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 25,087.01 | 0.03 | 25,087.01 | nan | 5.31 | 2.50 | 11.69 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 25,087.01 | 0.03 | 25,087.01 | BPH0DN1 | 5.98 | 3.25 | 11.42 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 25,087.01 | 0.03 | 25,087.01 | B76MDD2 | 5.83 | 4.63 | 10.93 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 25,087.01 | 0.03 | 25,087.01 | BVYRK47 | 5.89 | 5.01 | 14.05 |
ENERGY TRANSFER LP | Energy | Fixed Income | 25,022.66 | 0.03 | 25,022.66 | BSN4Q84 | 6.42 | 5.35 | 11.53 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 25,004.27 | 0.03 | 25,004.27 | BP39M57 | 5.68 | 3.00 | 12.00 |
MICROSOFT CORPORATION | Technology | Fixed Income | 24,967.50 | 0.02 | 24,967.50 | BYP2P81 | 5.24 | 4.50 | 15.56 |
DEERE & CO | Capital Goods | Fixed Income | 24,958.31 | 0.02 | 24,958.31 | nan | 5.57 | 5.70 | 14.03 |
INTEL CORPORATION | Technology | Fixed Income | 24,949.12 | 0.02 | 24,949.12 | BWVFJQ6 | 6.39 | 4.90 | 11.63 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 24,949.12 | 0.02 | 24,949.12 | BM948K2 | 6.51 | 4.00 | 13.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 24,921.54 | 0.02 | 24,921.54 | BMBMD76 | 5.55 | 2.25 | 16.31 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 24,912.35 | 0.02 | 24,912.35 | BPG3Z35 | 6.40 | 6.25 | 12.75 |
AT&T INC | Communications | Fixed Income | 24,893.96 | 0.02 | 24,893.96 | BYMLXL0 | 5.82 | 5.65 | 12.07 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 24,884.77 | 0.02 | 24,884.77 | BYNCYY2 | 6.52 | 5.00 | 11.72 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 24,875.57 | 0.02 | 24,875.57 | BB9ZSW0 | 5.75 | 4.75 | 11.53 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 24,866.38 | 0.02 | 24,866.38 | BMTQVH6 | 6.11 | 6.50 | 10.77 |
ORANGE SA | Communications | Fixed Income | 24,848.00 | 0.02 | 24,848.00 | B57N0W8 | 5.74 | 5.38 | 10.49 |
SWP: OIS 3.338200 24-SEP-2049 SOF | Cash and/or Derivatives | Swaps | 24,825.10 | 0.02 | -175,174.90 | nan | -0.98 | 3.34 | 16.14 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 24,820.42 | 0.02 | 24,820.42 | BZ0W055 | 5.54 | 5.70 | 7.51 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 24,811.23 | 0.02 | 24,811.23 | BF2PYZ0 | 6.04 | 4.55 | 12.82 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 24,792.84 | 0.02 | 24,792.84 | BMWG8W7 | 5.88 | 5.50 | 14.07 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 24,774.45 | 0.02 | 24,774.45 | B1HMKF0 | 5.95 | 6.88 | 7.96 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 24,765.26 | 0.02 | 24,765.26 | BF8QNP0 | 5.44 | 4.45 | 9.75 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 24,756.07 | 0.02 | 24,756.07 | BKKDHP2 | 5.74 | 4.00 | 13.98 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 24,728.49 | 0.02 | 24,728.49 | BJV9CD5 | 5.63 | 3.25 | 14.81 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 24,728.49 | 0.02 | 24,728.49 | BFZ02C5 | 6.27 | 5.00 | 12.59 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 24,719.30 | 0.02 | 24,719.30 | B4NSDP4 | 5.61 | 6.45 | 9.70 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 24,719.30 | 0.02 | 24,719.30 | BJCRWK5 | 5.83 | 4.25 | 13.48 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 24,691.72 | 0.02 | 24,691.72 | nan | 6.08 | 5.66 | 13.33 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 24,682.53 | 0.02 | 24,682.53 | nan | 5.74 | 6.13 | 7.24 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 24,682.53 | 0.02 | 24,682.53 | BYZDVQ4 | 5.98 | 4.75 | 12.45 |
SWP: OIS 3.674200 11-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 24,664.99 | 0.02 | -375,335.01 | nan | -0.64 | 3.67 | 13.14 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 24,664.14 | 0.02 | 24,664.14 | 9974A26 | 5.71 | 4.50 | 13.06 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 24,654.95 | 0.02 | 24,654.95 | BMYT813 | 5.75 | 3.03 | 15.43 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 24,627.37 | 0.02 | 24,627.37 | BS9VG34 | 6.50 | 4.88 | 11.54 |
VODAFONE GROUP PLC | Communications | Fixed Income | 24,590.60 | 0.02 | 24,590.60 | BFMLP11 | 5.55 | 5.00 | 9.31 |
SWP: OIS 3.486200 20-AUG-2044 SOF | Cash and/or Derivatives | Swaps | 24,587.46 | 0.02 | -245,412.54 | nan | -0.78 | 3.49 | 13.79 |
INTEL CORPORATION | Technology | Fixed Income | 24,563.02 | 0.02 | 24,563.02 | B6SRRZ8 | 6.20 | 4.80 | 10.59 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 24,563.02 | 0.02 | 24,563.02 | nan | 5.56 | 3.63 | 14.48 |
WALMART INC | Consumer Cyclical | Fixed Income | 24,553.83 | 0.02 | 24,553.83 | B654D54 | 5.24 | 5.63 | 10.43 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 24,498.67 | 0.02 | 24,498.67 | BMGQP77 | 5.92 | 5.85 | 13.36 |
CSX CORP | Transportation | Fixed Income | 24,489.48 | 0.02 | 24,489.48 | B8MZYR3 | 5.73 | 4.10 | 12.08 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 24,489.48 | 0.02 | 24,489.48 | BN15X50 | 6.19 | 3.60 | 14.24 |
MICROSOFT CORPORATION | Technology | Fixed Income | 24,489.48 | 0.02 | 24,489.48 | BYP2P70 | 4.74 | 4.10 | 8.93 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 24,471.09 | 0.02 | 24,471.09 | BQPF863 | 5.77 | 5.10 | 14.07 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 24,471.09 | 0.02 | 24,471.09 | BYP6KY4 | 5.88 | 4.95 | 12.16 |
CROWN CASTLE INC | Communications | Fixed Income | 24,452.71 | 0.02 | 24,452.71 | nan | 5.79 | 2.90 | 11.62 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 24,443.52 | 0.02 | 24,443.52 | BMVXV31 | 5.87 | 3.90 | 15.96 |
HESS CORP | Energy | Fixed Income | 24,443.52 | 0.02 | 24,443.52 | B55GWZ6 | 5.59 | 6.00 | 9.52 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 24,443.52 | 0.02 | 24,443.52 | B23G0D1 | 5.92 | 6.65 | 7.91 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 24,434.32 | 0.02 | 24,434.32 | BMBQJZ8 | 5.66 | 2.45 | 15.68 |
AT&T INC | Communications | Fixed Income | 24,415.94 | 0.02 | 24,415.94 | BN2YKQ6 | 6.02 | 3.50 | 15.87 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 24,397.55 | 0.02 | 24,397.55 | BKM3QH5 | 5.90 | 3.70 | 14.24 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 24,388.36 | 0.02 | 24,388.36 | B3YCMZ1 | 6.31 | 9.38 | 8.37 |
ALPHABET INC | Technology | Fixed Income | 24,369.97 | 0.02 | 24,369.97 | nan | 5.53 | 5.30 | 16.03 |
NVIDIA CORPORATION | Technology | Fixed Income | 24,369.97 | 0.02 | 24,369.97 | BKP3KQ9 | 5.19 | 3.50 | 10.91 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 24,342.39 | 0.02 | 24,342.39 | B76M525 | 5.85 | 5.15 | 10.68 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 24,333.20 | 0.02 | 24,333.20 | BP0TWX8 | 5.71 | 2.75 | 15.70 |
HALLIBURTON COMPANY | Energy | Fixed Income | 24,259.66 | 0.02 | 24,259.66 | BCR5XW4 | 6.01 | 4.75 | 11.27 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 24,250.47 | 0.02 | 24,250.47 | BZ3CYH2 | 6.52 | 4.30 | 13.13 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 24,241.27 | 0.02 | 24,241.27 | BL59DF4 | 6.20 | 8.35 | 10.71 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 24,241.27 | 0.02 | 24,241.27 | B83K8M0 | 5.71 | 3.88 | 11.57 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 24,222.89 | 0.02 | 24,222.89 | BJCRNM4 | 6.51 | 6.20 | 9.33 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 24,204.50 | 0.02 | 24,204.50 | BKTSH36 | 6.40 | 4.20 | 13.27 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 24,195.31 | 0.02 | 24,195.31 | B3B3L83 | 5.41 | 6.59 | 8.51 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 24,195.31 | 0.02 | 24,195.31 | BSHRL95 | 6.36 | 5.60 | 13.16 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 24,195.31 | 0.02 | 24,195.31 | B6QFCS2 | 5.73 | 5.13 | 10.29 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 24,195.31 | 0.02 | 24,195.31 | nan | 5.75 | 3.94 | 13.47 |
KLA CORP | Technology | Fixed Income | 24,167.73 | 0.02 | 24,167.73 | BQ5J0D6 | 5.77 | 5.25 | 15.11 |
BANK OF AMERICA CORP | Banking | Fixed Income | 24,140.15 | 0.02 | 24,140.15 | nan | 5.72 | 3.48 | 14.73 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 24,140.15 | 0.02 | 24,140.15 | BPP37W9 | 6.72 | 5.25 | 12.72 |
GATX CORPORATION | Finance Companies | Fixed Income | 24,121.77 | 0.02 | 24,121.77 | nan | 6.13 | 6.05 | 13.48 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 24,121.77 | 0.02 | 24,121.77 | nan | 6.71 | 6.18 | 12.77 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 24,103.38 | 0.02 | 24,103.38 | BYWKWC1 | 5.15 | 4.70 | 8.13 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 24,075.81 | 0.02 | 24,075.81 | BRRD709 | 6.09 | 6.50 | 13.08 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 24,057.42 | 0.02 | 24,057.42 | nan | 6.13 | 5.62 | 13.37 |
NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 24,057.42 | 0.02 | 24,057.42 | nan | 5.80 | 5.65 | 14.03 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 24,029.84 | 0.02 | 24,029.84 | BD3VCR1 | 5.61 | 3.45 | 13.57 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 23,993.07 | 0.02 | 23,993.07 | B83KB65 | 5.74 | 4.13 | 11.64 |
MICROSOFT CORPORATION | Technology | Fixed Income | 23,983.88 | 0.02 | 23,983.88 | BYV2S20 | 4.50 | 4.20 | 8.26 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 23,974.69 | 0.02 | 23,974.69 | BP4GRK7 | 5.74 | 4.50 | 11.85 |
CSX CORP | Transportation | Fixed Income | 23,937.91 | 0.02 | 23,937.91 | BH4Q9N8 | 5.82 | 4.75 | 13.19 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 23,937.91 | 0.02 | 23,937.91 | BF17NG1 | 6.01 | 4.30 | 12.97 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 23,919.53 | 0.02 | 23,919.53 | nan | 5.80 | 5.45 | 13.84 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 23,919.53 | 0.02 | 23,919.53 | nan | 5.92 | 5.80 | 13.78 |
AT&T INC | Communications | Fixed Income | 23,910.34 | 0.02 | 23,910.34 | B46N851 | 5.86 | 5.55 | 10.27 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 23,901.14 | 0.02 | 23,901.14 | BQ1P0P0 | 5.93 | 5.55 | 13.70 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 23,891.95 | 0.02 | 23,891.95 | BMGYMZ8 | 5.32 | 2.45 | 18.47 |
ONEOK PARTNERS LP | Energy | Fixed Income | 23,891.95 | 0.02 | 23,891.95 | B4MRWJ9 | 6.26 | 6.13 | 9.69 |
PHILLIPS 66 CO | Energy | Fixed Income | 23,882.76 | 0.02 | 23,882.76 | BQYLTC5 | 6.30 | 4.90 | 12.12 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 23,836.79 | 0.02 | 23,836.79 | B59HGR5 | 5.78 | 5.90 | 9.60 |
MORGAN STANLEY | Banking | Fixed Income | 23,818.41 | 0.02 | 23,818.41 | BD1KDW2 | 5.45 | 4.46 | 9.43 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 23,809.22 | 0.02 | 23,809.22 | BNBVCY0 | 6.40 | 5.95 | 12.72 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 23,809.22 | 0.02 | 23,809.22 | BNG50S7 | 5.78 | 2.80 | 11.91 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 23,781.64 | 0.02 | 23,781.64 | B5MHZ97 | 5.47 | 5.35 | 10.28 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 23,763.25 | 0.02 | 23,763.25 | BNYD481 | 5.79 | 5.40 | 13.73 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 23,754.06 | 0.02 | 23,754.06 | B8DBF33 | 5.85 | 3.95 | 11.61 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 23,744.87 | 0.02 | 23,744.87 | BD93Q91 | 6.68 | 5.40 | 11.99 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 23,744.87 | 0.02 | 23,744.87 | nan | 5.96 | 5.75 | 13.82 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 23,717.29 | 0.02 | 23,717.29 | BNDQK38 | 5.93 | 3.50 | 14.69 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 23,680.52 | 0.02 | 23,680.52 | BM95BH3 | 5.96 | 3.13 | 16.56 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 23,671.32 | 0.02 | 23,671.32 | BYXJF51 | 5.81 | 4.80 | 12.01 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 23,652.94 | 0.02 | 23,652.94 | BN0XP93 | 6.14 | 3.50 | 14.29 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 23,652.94 | 0.02 | 23,652.94 | BMMB383 | 5.78 | 4.60 | 11.92 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 23,634.55 | 0.02 | 23,634.55 | nan | 6.15 | 5.85 | 14.76 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 23,625.36 | 0.02 | 23,625.36 | BPVFHW9 | 5.78 | 6.20 | 13.55 |
PHILLIPS 66 | Energy | Fixed Income | 23,616.17 | 0.02 | 23,616.17 | BNM6J09 | 6.07 | 3.30 | 14.81 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 23,606.98 | 0.02 | 23,606.98 | nan | 5.67 | 4.95 | 13.97 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 23,570.20 | 0.02 | 23,570.20 | B87C800 | 5.31 | 6.50 | 8.87 |
GATX CORPORATION | Finance Companies | Fixed Income | 23,561.01 | 0.02 | 23,561.01 | nan | 5.50 | 5.50 | 7.61 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 23,561.01 | 0.02 | 23,561.01 | BNNXRV6 | 5.77 | 4.55 | 14.46 |
ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 23,551.82 | 0.02 | 23,551.82 | nan | 6.14 | 5.60 | 13.61 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 23,542.63 | 0.02 | 23,542.63 | BMZ6CX3 | 5.68 | 3.00 | 15.15 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 23,533.43 | 0.02 | 23,533.43 | nan | 5.64 | 5.40 | 11.15 |
KINDER MORGAN INC | Energy | Fixed Income | 23,524.24 | 0.02 | 23,524.24 | BMFQ1T2 | 6.18 | 5.45 | 13.11 |
CATERPILLAR INC | Capital Goods | Fixed Income | 23,515.05 | 0.02 | 23,515.05 | B3T0KH8 | 5.41 | 5.20 | 10.64 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 23,469.08 | 0.02 | 23,469.08 | B7W15J3 | 5.85 | 4.45 | 11.28 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 23,459.89 | 0.02 | 23,459.89 | B1G5DX9 | 6.66 | 6.88 | 7.54 |
ENBRIDGE INC | Energy | Fixed Income | 23,441.51 | 0.02 | 23,441.51 | BP2Q7V0 | 6.09 | 3.40 | 14.46 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 23,432.31 | 0.02 | 23,432.31 | nan | 5.77 | 2.70 | 11.64 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 23,432.31 | 0.02 | 23,432.31 | BMHBC36 | 5.83 | 3.30 | 15.18 |
NUTRIEN LTD | Basic Industry | Fixed Income | 23,413.93 | 0.02 | 23,413.93 | BHPRDR2 | 6.00 | 5.00 | 12.92 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 23,404.73 | 0.02 | 23,404.73 | BDFFSG2 | 5.78 | 3.95 | 13.20 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 23,395.54 | 0.02 | 23,395.54 | BFMN5B7 | 5.65 | 4.05 | 13.73 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 23,386.35 | 0.02 | 23,386.35 | BKY6KG9 | 5.93 | 3.13 | 14.82 |
REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 23,386.35 | 0.02 | 23,386.35 | B3D5P18 | 6.15 | 7.20 | 15.54 |
COMCAST CORPORATION | Communications | Fixed Income | 23,377.16 | 0.02 | 23,377.16 | BFWQ3S9 | 5.96 | 4.05 | 14.46 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 23,377.16 | 0.02 | 23,377.16 | BNZJ110 | 5.94 | 5.35 | 13.65 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 23,358.77 | 0.02 | 23,358.77 | BN7T9S1 | 5.74 | 4.15 | 14.82 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 23,358.77 | 0.02 | 23,358.77 | BF6DY72 | 6.15 | 5.45 | 11.04 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 23,331.19 | 0.02 | 23,331.19 | nan | 5.81 | 2.63 | 15.48 |
EXELON CORPORATION | Electric | Fixed Income | 23,322.00 | 0.02 | 23,322.00 | BYVF9K4 | 5.95 | 5.10 | 11.98 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 23,322.00 | 0.02 | 23,322.00 | nan | 5.89 | 3.80 | 14.00 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 23,303.61 | 0.02 | 23,303.61 | BGD8XW5 | 5.62 | 4.80 | 11.69 |
TARGA RESOURCES CORP | Energy | Fixed Income | 23,294.42 | 0.02 | 23,294.42 | BMZM349 | 6.34 | 4.95 | 13.34 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 23,294.42 | 0.02 | 23,294.42 | BNH5SJ3 | 6.07 | 5.75 | 11.01 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 23,285.23 | 0.02 | 23,285.23 | B6QZ5W7 | 5.66 | 6.10 | 10.25 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 23,276.04 | 0.02 | 23,276.04 | BKS7M84 | 5.73 | 3.27 | 14.67 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 23,266.84 | 0.02 | 23,266.84 | BRJX6P5 | 6.07 | 6.75 | 12.97 |
KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 23,248.46 | 0.02 | 23,248.46 | B3C8RK1 | 6.03 | 6.88 | 8.44 |
WALT DISNEY CO | Communications | Fixed Income | 23,230.07 | 0.02 | 23,230.07 | BL98SS5 | 5.25 | 4.63 | 10.32 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 23,230.07 | 0.02 | 23,230.07 | B56M372 | 8.54 | 6.35 | 8.87 |
ALPHABET INC | Technology | Fixed Income | 23,220.88 | 0.02 | 23,220.88 | nan | 5.45 | 5.25 | 14.69 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 23,202.49 | 0.02 | 23,202.49 | BDF0M54 | 5.74 | 3.75 | 13.46 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 23,202.49 | 0.02 | 23,202.49 | BWZMS11 | 5.27 | 4.10 | 12.80 |
MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 23,193.30 | 0.02 | 23,193.30 | BKP8J78 | 6.48 | 4.50 | 12.89 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 23,184.11 | 0.02 | 23,184.11 | B64Q0M7 | 6.18 | 6.38 | 9.72 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 23,174.92 | 0.02 | 23,174.92 | BF8QNS3 | 5.85 | 4.45 | 13.16 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 23,174.92 | 0.02 | 23,174.92 | BB9ZSR5 | 5.63 | 4.30 | 11.86 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 23,156.53 | 0.02 | 23,156.53 | BMCFPF6 | 5.89 | 3.80 | 16.67 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 23,147.34 | 0.02 | 23,147.34 | BQ11MP2 | 5.64 | 4.55 | 11.99 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 23,147.34 | 0.02 | 23,147.34 | nan | 6.40 | 6.50 | 10.39 |
SWP: OIS 3.600200 06-FEB-2049 SOF | Cash and/or Derivatives | Swaps | 23,142.48 | 0.02 | -276,857.52 | nan | -0.71 | 3.60 | 15.54 |
DEVON ENERGY CORP | Energy | Fixed Income | 23,128.95 | 0.02 | 23,128.95 | B7XHMQ6 | 6.43 | 4.75 | 10.83 |
FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 23,110.57 | 0.02 | 23,110.57 | nan | 5.98 | 6.00 | 13.17 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 23,064.60 | 0.02 | 23,064.60 | nan | 5.79 | 5.95 | 7.47 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 23,055.41 | 0.02 | 23,055.41 | BJQV485 | 5.65 | 3.55 | 14.38 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 23,046.22 | 0.02 | 23,046.22 | nan | 5.89 | 3.38 | 16.09 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 23,037.02 | 0.02 | 23,037.02 | nan | 6.48 | 4.10 | 13.53 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 23,027.83 | 0.02 | 23,027.83 | B0Z6LM1 | 5.21 | 6.00 | 7.77 |
TRUST F/1401 144A | Reits | Fixed Income | 23,009.45 | 0.02 | 23,009.45 | BJ9JL41 | 8.52 | 6.95 | 9.36 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 23,000.25 | 0.02 | 23,000.25 | BN30VJ3 | 6.11 | 4.75 | 13.59 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 22,981.87 | 0.02 | 22,981.87 | B7LBBQ3 | 5.86 | 5.88 | 10.04 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 22,981.87 | 0.02 | 22,981.87 | BQD1VC0 | 6.07 | 5.70 | 14.72 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 22,963.48 | 0.02 | 22,963.48 | nan | 6.07 | 5.65 | 14.62 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 22,963.48 | 0.02 | 22,963.48 | nan | 5.90 | 5.80 | 13.80 |
3M CO | Capital Goods | Fixed Income | 22,963.48 | 0.02 | 22,963.48 | BKRLV68 | 5.81 | 3.25 | 14.43 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 22,954.29 | 0.02 | 22,954.29 | B96WFB8 | 5.54 | 3.95 | 12.03 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 22,935.90 | 0.02 | 22,935.90 | BKPK093 | 5.41 | 3.70 | 10.02 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 22,917.52 | 0.02 | 22,917.52 | BK5R469 | 5.76 | 3.60 | 14.12 |
CSX CORP | Transportation | Fixed Income | 22,899.13 | 0.02 | 22,899.13 | BYMPHS7 | 5.71 | 3.80 | 13.29 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 22,899.13 | 0.02 | 22,899.13 | BYVRPD5 | 5.31 | 3.92 | 9.41 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 22,899.13 | 0.02 | 22,899.13 | BJXKL28 | 5.70 | 4.15 | 13.63 |
WESTPAC BANKING CORP | Banking | Fixed Income | 22,899.13 | 0.02 | 22,899.13 | BMX5050 | 5.65 | 2.96 | 11.49 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 22,880.75 | 0.02 | 22,880.75 | nan | 5.89 | 5.40 | 13.53 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 22,871.56 | 0.02 | 22,871.56 | B8BB1R1 | 6.08 | 4.35 | 10.92 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 22,853.17 | 0.02 | 22,853.17 | nan | 5.87 | 5.70 | 13.98 |
METLIFE INC | Insurance | Fixed Income | 22,834.78 | 0.02 | 22,834.78 | B3Q5R19 | 6.09 | 10.75 | 7.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 22,834.78 | 0.02 | 22,834.78 | nan | 6.37 | 3.30 | 10.76 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 22,816.40 | 0.02 | 22,816.40 | BN4HRC8 | 5.56 | 2.75 | 15.94 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 22,807.21 | 0.02 | 22,807.21 | BKFV9W2 | 5.80 | 3.20 | 14.46 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 22,798.01 | 0.02 | 22,798.01 | BYM4ZC4 | 5.82 | 4.20 | 12.93 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 22,798.01 | 0.02 | 22,798.01 | BMDWCG6 | 5.49 | 2.60 | 11.68 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 22,798.01 | 0.02 | 22,798.01 | nan | 6.64 | 5.88 | 12.98 |
CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 22,788.82 | 0.02 | 22,788.82 | BLXQ294 | 5.27 | 4.88 | 11.98 |
NISOURCE INC | Natural Gas | Fixed Income | 22,788.82 | 0.02 | 22,788.82 | B976296 | 5.96 | 4.80 | 11.48 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 22,770.44 | 0.02 | 22,770.44 | BF2K6Q0 | 5.65 | 4.10 | 13.22 |
SWP: OIS 3.398700 07-OCT-2049 SOF | Cash and/or Derivatives | Swaps | 22,761.27 | 0.02 | -177,238.73 | nan | -0.92 | 3.40 | 16.08 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 22,761.24 | 0.02 | 22,761.24 | BYWJDT2 | 5.81 | 4.15 | 13.25 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 22,752.05 | 0.02 | 22,752.05 | B91ZLX6 | 5.30 | 5.30 | 10.20 |
S&P GLOBAL INC | Technology | Fixed Income | 22,752.05 | 0.02 | 22,752.05 | BQZC712 | 5.54 | 3.70 | 14.89 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 22,742.86 | 0.02 | 22,742.86 | nan | 5.87 | 6.15 | 13.36 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 22,742.86 | 0.02 | 22,742.86 | B569DW8 | 5.66 | 6.45 | 9.47 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 22,724.47 | 0.02 | 22,724.47 | BYV2RZ6 | 5.80 | 4.65 | 12.22 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 22,706.09 | 0.02 | 22,706.09 | nan | 5.40 | 3.25 | 10.85 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 22,687.70 | 0.02 | 22,687.70 | BYT32T0 | 5.80 | 4.20 | 12.42 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 22,678.51 | 0.02 | 22,678.51 | BRJ8Y23 | 5.76 | 4.13 | 12.31 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 22,669.31 | 0.02 | 22,669.31 | BLD57S5 | 5.86 | 3.20 | 15.04 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 22,669.31 | 0.02 | 22,669.31 | nan | 5.90 | 3.45 | 14.45 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 22,641.74 | 0.02 | 22,641.74 | nan | 5.42 | 2.35 | 11.63 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 22,632.54 | 0.02 | 22,632.54 | BJHK061 | 5.97 | 4.45 | 16.09 |
PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 22,632.54 | 0.02 | 22,632.54 | B3SNZY0 | 6.24 | 6.50 | 9.89 |
FEDEX CORP | Transportation | Fixed Income | 22,623.35 | 0.02 | 22,623.35 | BFWSBZ8 | 6.35 | 4.95 | 12.61 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 22,614.16 | 0.02 | 22,614.16 | BD6NWW9 | 5.32 | 4.75 | 11.59 |
WELLS FARGO BANK NA | Banking | Fixed Income | 22,604.97 | 0.02 | 22,604.97 | B1CL665 | 5.60 | 5.95 | 8.01 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 22,595.77 | 0.02 | 22,595.77 | BMBMCQ8 | 5.78 | 2.97 | 17.13 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 22,586.58 | 0.02 | 22,586.58 | nan | 6.54 | 5.25 | 12.50 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 22,577.39 | 0.02 | 22,577.39 | BRX92H3 | 5.79 | 6.25 | 13.51 |
TSMC ARIZONA CORP | Technology | Fixed Income | 22,577.39 | 0.02 | 22,577.39 | nan | 5.32 | 3.13 | 11.93 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 22,549.81 | 0.02 | 22,549.81 | BLR95R8 | 5.44 | 4.25 | 10.45 |
SWP: OIS 2.452500 04-AUG-2027 | Cash and/or Derivatives | Swaps | 22,544.47 | 0.02 | -477,455.53 | nan | -0.96 | 2.45 | 2.11 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 22,540.62 | 0.02 | 22,540.62 | BYP8NL8 | 5.64 | 3.90 | 13.02 |
SWP: OIS 3.671200 28-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 22,531.32 | 0.02 | -327,468.68 | nan | -0.69 | 3.67 | 17.36 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 22,522.23 | 0.02 | 22,522.23 | B2NJBJ3 | 5.50 | 6.00 | 8.64 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 22,522.23 | 0.02 | 22,522.23 | B6ZWB98 | 6.04 | 6.00 | 10.28 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 22,513.04 | 0.02 | 22,513.04 | BYZNV86 | 5.88 | 5.50 | 12.18 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 22,494.65 | 0.02 | 22,494.65 | BFYRPY0 | 5.82 | 4.00 | 13.36 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 22,485.46 | 0.02 | 22,485.46 | BYWFDD4 | 6.43 | 5.30 | 12.33 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 22,476.27 | 0.02 | 22,476.27 | BGHJWG1 | 5.58 | 4.38 | 13.37 |
ENERGY TRANSFER LP | Energy | Fixed Income | 22,476.27 | 0.02 | 22,476.27 | nan | 6.43 | 6.20 | 13.05 |
T-MOBILE USA INC | Communications | Fixed Income | 22,476.27 | 0.02 | 22,476.27 | nan | 5.96 | 5.25 | 14.24 |
PROGRESS ENERGY INC | Electric | Fixed Income | 22,457.88 | 0.02 | 22,457.88 | B3R2N66 | 5.80 | 6.00 | 9.61 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 22,402.73 | 0.02 | 22,402.73 | nan | 5.70 | 5.50 | 13.99 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 22,375.15 | 0.02 | 22,375.15 | B5LM203 | 5.82 | 4.85 | 10.97 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 22,365.95 | 0.02 | 22,365.95 | BKVK268 | 6.36 | 4.80 | 12.88 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 22,329.18 | 0.02 | 22,329.18 | nan | 5.64 | 2.50 | 11.71 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 22,319.99 | 0.02 | 22,319.99 | BFMNF73 | 5.80 | 4.00 | 13.45 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 22,310.80 | 0.02 | 22,310.80 | BQSV727 | 7.44 | 5.88 | 10.48 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 22,292.41 | 0.02 | 22,292.41 | nan | 5.66 | 5.15 | 14.09 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 22,283.22 | 0.02 | 22,283.22 | BFZ92V1 | 5.66 | 4.88 | 13.21 |
SWP: OIS 3.623200 19-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 22,264.49 | 0.02 | -277,735.51 | nan | -0.74 | 3.62 | 17.37 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 22,255.64 | 0.02 | 22,255.64 | BF14F22 | 5.57 | 3.95 | 13.37 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 22,255.64 | 0.02 | 22,255.64 | BF0P399 | 6.04 | 4.55 | 12.80 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 22,246.45 | 0.02 | 22,246.45 | BZ4V7B3 | 5.37 | 5.00 | 7.63 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 22,246.45 | 0.02 | 22,246.45 | nan | 5.77 | 3.68 | 11.17 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 22,237.26 | 0.02 | 22,237.26 | nan | 5.50 | 2.88 | 15.24 |
PACIFICORP | Electric | Fixed Income | 22,209.68 | 0.02 | 22,209.68 | B1V72T9 | 5.77 | 5.75 | 8.37 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 22,200.48 | 0.02 | 22,200.48 | BF037N5 | 6.14 | 4.35 | 12.97 |
PACIFICORP | Electric | Fixed Income | 22,191.29 | 0.02 | 22,191.29 | B3KTPK2 | 5.85 | 6.00 | 9.01 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 22,163.71 | 0.02 | 22,163.71 | BSQC9Q4 | 5.89 | 4.63 | 14.57 |
CSX CORP | Transportation | Fixed Income | 22,154.52 | 0.02 | 22,154.52 | BD6D9N9 | 5.75 | 4.30 | 13.20 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 22,145.33 | 0.02 | 22,145.33 | B2Q0F35 | 5.31 | 5.95 | 8.74 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 22,136.14 | 0.02 | 22,136.14 | nan | 5.98 | 4.13 | 10.35 |
AON CORP | Insurance | Fixed Income | 22,099.36 | 0.02 | 22,099.36 | BL5DFJ4 | 5.95 | 3.90 | 14.31 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 22,062.59 | 0.02 | 22,062.59 | nan | 6.32 | 4.70 | 12.81 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 22,053.40 | 0.02 | 22,053.40 | nan | 6.46 | 6.71 | 13.73 |
ONEOK PARTNERS LP | Energy | Fixed Income | 22,044.21 | 0.02 | 22,044.21 | B2830T3 | 6.01 | 6.85 | 8.32 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 22,044.21 | 0.02 | 22,044.21 | nan | 5.82 | 3.94 | 15.99 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 22,035.02 | 0.02 | 22,035.02 | BTFK546 | 6.77 | 5.90 | 12.82 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 22,025.82 | 0.02 | 22,025.82 | B522X65 | 5.47 | 5.10 | 10.18 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 22,016.63 | 0.02 | 22,016.63 | 2HKXH16 | 5.73 | 4.63 | 11.93 |
SALESFORCE INC | Technology | Fixed Income | 22,016.63 | 0.02 | 22,016.63 | BN466Y0 | 5.62 | 3.05 | 17.04 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 22,016.63 | 0.02 | 22,016.63 | BT3KQX4 | 5.95 | 5.65 | 13.53 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 21,998.24 | 0.02 | 21,998.24 | B1W13G4 | 5.30 | 6.15 | 8.44 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 21,989.05 | 0.02 | 21,989.05 | BMJ6RW3 | 5.82 | 5.15 | 11.44 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 21,979.86 | 0.02 | 21,979.86 | BPWCPW5 | 6.33 | 5.63 | 13.08 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 21,961.47 | 0.02 | 21,961.47 | nan | 5.81 | 5.30 | 13.63 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 21,943.09 | 0.02 | 21,943.09 | nan | 5.81 | 5.20 | 15.31 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 21,906.32 | 0.02 | 21,906.32 | BSL17W8 | 5.89 | 4.30 | 12.21 |
AT&T INC | Communications | Fixed Income | 21,897.12 | 0.02 | 21,897.12 | BH4NZW0 | 6.10 | 5.15 | 12.86 |
HESS CORP | Energy | Fixed Income | 21,878.74 | 0.02 | 21,878.74 | BD7XTT4 | 6.01 | 5.80 | 12.00 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 21,860.35 | 0.02 | 21,860.35 | BMWS953 | 5.83 | 5.10 | 13.74 |
EATON CORPORATION | Capital Goods | Fixed Income | 21,841.97 | 0.02 | 21,841.97 | nan | 5.56 | 4.70 | 14.19 |
SUNCOR ENERGY INC | Energy | Fixed Income | 21,841.97 | 0.02 | 21,841.97 | nan | 6.24 | 3.75 | 13.98 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 21,832.77 | 0.02 | 21,832.77 | BJ38WT6 | 6.35 | 6.00 | 15.31 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 21,823.58 | 0.02 | 21,823.58 | BD886H5 | 5.69 | 3.50 | 15.87 |
MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 21,814.39 | 0.02 | 21,814.39 | B2374T8 | 5.43 | 5.95 | 8.50 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 21,805.20 | 0.02 | 21,805.20 | nan | 5.94 | 6.50 | 7.74 |
NISOURCE INC | Natural Gas | Fixed Income | 21,805.20 | 0.02 | 21,805.20 | BP9LNY3 | 5.99 | 5.00 | 13.80 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 21,796.00 | 0.02 | 21,796.00 | BD87QJ4 | 7.11 | 5.50 | 11.41 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 21,777.62 | 0.02 | 21,777.62 | BWB92Z8 | 5.74 | 3.75 | 12.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 21,768.43 | 0.02 | 21,768.43 | B2PPW63 | 5.58 | 6.63 | 8.55 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 21,731.65 | 0.02 | 21,731.65 | B1YBZM2 | 5.55 | 6.10 | 8.49 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 21,694.88 | 0.02 | 21,694.88 | BN459D7 | 5.68 | 4.13 | 12.29 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 21,694.88 | 0.02 | 21,694.88 | B799H27 | 5.72 | 4.25 | 11.24 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 21,694.88 | 0.02 | 21,694.88 | BDFZCC6 | 5.88 | 4.50 | 12.97 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 21,676.50 | 0.02 | 21,676.50 | BZ2ZMT0 | 6.27 | 7.38 | 10.91 |
OWENS CORNING | Capital Goods | Fixed Income | 21,676.50 | 0.02 | 21,676.50 | nan | 5.99 | 5.95 | 13.69 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 21,667.31 | 0.02 | 21,667.31 | nan | 6.37 | 5.95 | 13.21 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 21,667.31 | 0.02 | 21,667.31 | BLGTT55 | 6.23 | 3.65 | 14.41 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 21,658.11 | 0.02 | 21,658.11 | BJ204V9 | 5.75 | 4.30 | 13.47 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 21,639.73 | 0.02 | 21,639.73 | BNNMNV5 | 6.24 | 5.65 | 12.98 |
BOEING CO | Capital Goods | Fixed Income | 21,621.34 | 0.02 | 21,621.34 | BK1WFJ8 | 6.28 | 3.90 | 13.52 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 21,593.76 | 0.02 | 21,593.76 | nan | 6.35 | 4.17 | 13.22 |
SWP: OIS 3.568200 09-OCT-2049 SOF | Cash and/or Derivatives | Swaps | 21,587.15 | 0.02 | -228,412.85 | nan | -0.77 | 3.57 | 15.90 |
SUNCOR ENERGY INC | Energy | Fixed Income | 21,584.57 | 0.02 | 21,584.57 | BD5W818 | 6.27 | 4.00 | 13.10 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 21,575.38 | 0.02 | 21,575.38 | BH458J4 | 6.27 | 5.30 | 11.22 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 21,566.19 | 0.02 | 21,566.19 | nan | 5.57 | 5.10 | 14.31 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 21,556.99 | 0.02 | 21,556.99 | B641Q46 | 5.84 | 4.95 | 10.66 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 21,556.99 | 0.02 | 21,556.99 | B715FY1 | 5.93 | 5.60 | 10.74 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 21,547.80 | 0.02 | 21,547.80 | BM9B9B1 | 5.87 | 5.95 | 13.45 |
WALT DISNEY CO | Communications | Fixed Income | 21,538.61 | 0.02 | 21,538.61 | nan | 5.58 | 6.15 | 9.96 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 21,538.61 | 0.02 | 21,538.61 | nan | 5.59 | 2.80 | 15.66 |
KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 21,520.22 | 0.02 | 21,520.22 | B94CGZ1 | 6.15 | 5.50 | 10.68 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 21,501.84 | 0.02 | 21,501.84 | BLS1272 | 6.36 | 4.70 | 11.66 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 21,492.64 | 0.02 | 21,492.64 | BHND5F4 | 5.87 | 4.20 | 15.42 |
BARCLAYS PLC | Banking | Fixed Income | 21,483.45 | 0.02 | 21,483.45 | BMTYMK0 | 6.07 | 3.81 | 10.89 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 21,483.45 | 0.02 | 21,483.45 | nan | 5.86 | 5.20 | 8.13 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 21,474.26 | 0.02 | 21,474.26 | B8BPMB4 | 5.20 | 4.40 | 11.49 |
WESTLAKE CORP | Basic Industry | Fixed Income | 21,455.87 | 0.02 | 21,455.87 | BDFZV41 | 6.29 | 5.00 | 11.96 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 21,446.68 | 0.02 | 21,446.68 | B4KRMH9 | 6.08 | 6.50 | 9.13 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 21,437.49 | 0.02 | 21,437.49 | BFD9P69 | 5.45 | 4.00 | 9.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 21,428.29 | 0.02 | 21,428.29 | BFZYKL2 | 5.88 | 4.50 | 15.17 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 21,428.29 | 0.02 | 21,428.29 | BGPZ056 | 6.02 | 3.73 | 16.46 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 21,409.91 | 0.02 | 21,409.91 | B7NC4Y3 | 5.76 | 4.50 | 11.07 |
ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 21,391.52 | 0.02 | 21,391.52 | nan | 7.06 | 4.55 | 11.22 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 21,391.52 | 0.02 | 21,391.52 | BRBVT70 | 5.96 | 3.38 | 11.67 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 21,382.33 | 0.02 | 21,382.33 | B5M4JQ3 | 5.09 | 5.75 | 9.75 |
SWP: OIS 3.436700 09-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 21,367.13 | 0.02 | -178,632.87 | nan | -0.92 | 3.44 | 17.58 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 21,363.94 | 0.02 | 21,363.94 | nan | 5.71 | 5.25 | 14.05 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 21,363.94 | 0.02 | 21,363.94 | BP2BTQ4 | 5.75 | 2.82 | 15.53 |
FEDEX CORP | Transportation | Fixed Income | 21,345.56 | 0.02 | 21,345.56 | BYYPSG0 | 6.32 | 4.40 | 12.34 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 21,345.56 | 0.02 | 21,345.56 | BYM0W21 | 5.87 | 4.67 | 14.44 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 21,317.98 | 0.02 | 21,317.98 | BDSFRM8 | 5.83 | 4.20 | 13.05 |
PACIFICORP | Electric | Fixed Income | 21,317.98 | 0.02 | 21,317.98 | B2853J0 | 5.82 | 6.25 | 8.51 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 21,290.40 | 0.02 | 21,290.40 | BL6L2C9 | 5.75 | 3.05 | 15.05 |
SWP: OIS 3.260200 03-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 21,272.73 | 0.02 | -128,727.27 | nan | -1.14 | 3.26 | 18.14 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 21,262.82 | 0.02 | 21,262.82 | B2NJ881 | 5.60 | 6.05 | 8.61 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 21,253.63 | 0.02 | 21,253.63 | BQQCCJ4 | 6.38 | 4.75 | 11.54 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 21,244.44 | 0.02 | 21,244.44 | nan | 6.10 | 3.25 | 14.85 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 21,216.86 | 0.02 | 21,216.86 | BLB7Z34 | 5.40 | 2.75 | 17.99 |
NISOURCE INC | Natural Gas | Fixed Income | 21,216.86 | 0.02 | 21,216.86 | BD72Q01 | 5.91 | 3.95 | 13.41 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 21,216.86 | 0.02 | 21,216.86 | nan | 5.95 | 4.63 | 13.98 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 21,198.48 | 0.02 | 21,198.48 | B84PV36 | 6.28 | 5.30 | 10.65 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 21,189.28 | 0.02 | 21,189.28 | nan | 5.68 | 5.15 | 14.13 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 21,189.28 | 0.02 | 21,189.28 | BGT0WG2 | 6.46 | 6.25 | 11.81 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 21,180.09 | 0.02 | 21,180.09 | BD81YW5 | 5.64 | 3.20 | 13.60 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 21,161.70 | 0.02 | 21,161.70 | BSTJMG3 | 5.54 | 4.70 | 14.70 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 21,143.32 | 0.02 | 21,143.32 | BKLMSY4 | 5.61 | 2.90 | 15.15 |
CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 21,134.13 | 0.02 | 21,134.13 | B3XWTT5 | 5.24 | 5.75 | 10.17 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 21,134.13 | 0.02 | 21,134.13 | BTCK8Z1 | 6.58 | 5.95 | 12.90 |
AT&T INC | Communications | Fixed Income | 21,124.93 | 0.02 | 21,124.93 | B4WPQV3 | 5.78 | 5.35 | 10.02 |
DOMINION ENERGY INC | Electric | Fixed Income | 21,124.93 | 0.02 | 21,124.93 | nan | 6.14 | 4.85 | 13.52 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 21,124.93 | 0.02 | 21,124.93 | BWC4XS2 | 6.19 | 4.50 | 11.93 |
NEVADA POWER COMPANY | Electric | Fixed Income | 21,115.74 | 0.02 | 21,115.74 | nan | 6.00 | 6.00 | 13.41 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 21,106.55 | 0.02 | 21,106.55 | BG84425 | 5.81 | 4.20 | 13.36 |
APPLIED MATERIALS INC | Technology | Fixed Income | 21,097.36 | 0.02 | 21,097.36 | B450GW6 | 5.44 | 5.85 | 10.43 |
SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 21,097.36 | 0.02 | 21,097.36 | B5LT1C9 | 5.32 | 6.30 | 10.03 |
SWP: OIS 3.720200 11-AUG-2038 SOF | Cash and/or Derivatives | Swaps | 21,093.16 | 0.02 | -578,906.84 | nan | -0.62 | 3.72 | 10.42 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 21,088.16 | 0.02 | 21,088.16 | BD31BB8 | 5.81 | 4.50 | 12.51 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 21,078.97 | 0.02 | 21,078.97 | B2NSPS7 | 6.21 | 5.95 | 8.54 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 21,069.78 | 0.02 | 21,069.78 | nan | 6.68 | 6.78 | 12.44 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 21,060.58 | 0.02 | 21,060.58 | nan | 7.43 | 6.13 | 10.75 |
MICROSOFT CORPORATION | Technology | Fixed Income | 21,060.58 | 0.02 | 21,060.58 | B4LFKX4 | 4.83 | 5.20 | 9.91 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 21,060.58 | 0.02 | 21,060.58 | BF4P3Q2 | 6.12 | 4.30 | 13.06 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 21,042.20 | 0.02 | 21,042.20 | BJQZJX7 | 5.83 | 3.40 | 14.28 |
CENOVUS ENERGY INC | Energy | Fixed Income | 21,014.62 | 0.02 | 21,014.62 | BNTFNT6 | 6.35 | 3.75 | 14.03 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 20,996.23 | 0.02 | 20,996.23 | nan | 5.90 | 5.65 | 13.84 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 20,987.04 | 0.02 | 20,987.04 | nan | 5.95 | 5.42 | 13.79 |
CENOVUS ENERGY INC | Energy | Fixed Income | 20,987.04 | 0.02 | 20,987.04 | BFNL6J5 | 6.45 | 5.40 | 12.10 |
ONE GAS INC | Natural Gas | Fixed Income | 20,987.04 | 0.02 | 20,987.04 | BSKRSL3 | 5.86 | 4.66 | 11.56 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 20,977.85 | 0.02 | 20,977.85 | nan | 5.43 | 2.38 | 11.67 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 20,968.66 | 0.02 | 20,968.66 | BKX8JW5 | 5.65 | 2.80 | 15.44 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 20,968.66 | 0.02 | 20,968.66 | BF52DS4 | 6.17 | 4.26 | 12.95 |
SWP: OIS 3.648200 23-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 20,951.70 | 0.02 | -279,048.30 | nan | -0.72 | 3.65 | 17.34 |
NUCOR CORP | Basic Industry | Fixed Income | 20,950.27 | 0.02 | 20,950.27 | B29QQD7 | 5.44 | 6.40 | 8.68 |
SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 20,931.89 | 0.02 | 20,931.89 | nan | 6.33 | 4.80 | 12.25 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 20,922.69 | 0.02 | 20,922.69 | nan | 6.10 | 3.75 | 15.55 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 20,913.50 | 0.02 | 20,913.50 | B87MC97 | 5.91 | 6.50 | 9.33 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 20,904.31 | 0.02 | 20,904.31 | 2129754 | 5.98 | 7.13 | 16.30 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 20,904.31 | 0.02 | 20,904.31 | nan | 5.86 | 3.75 | 14.39 |
EXELON CORPORATION | Electric | Fixed Income | 20,885.92 | 0.02 | 20,885.92 | nan | 5.96 | 4.10 | 14.19 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 20,876.73 | 0.02 | 20,876.73 | BSRJHL5 | 5.92 | 5.55 | 13.95 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 20,830.77 | 0.02 | 20,830.77 | B4M4CP6 | 5.56 | 6.35 | 8.84 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 20,821.57 | 0.02 | 20,821.57 | BM9XD71 | 6.11 | 3.13 | 15.15 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 20,803.19 | 0.02 | 20,803.19 | nan | 6.16 | 3.80 | 13.68 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 20,803.19 | 0.02 | 20,803.19 | BMF74Z2 | 6.17 | 3.38 | 10.94 |
DUKE ENERGY CORP | Electric | Fixed Income | 20,784.80 | 0.02 | 20,784.80 | BNR5LJ4 | 6.00 | 3.50 | 14.70 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 20,775.61 | 0.02 | 20,775.61 | BNRPM13 | 5.77 | 5.30 | 14.05 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 20,775.61 | 0.02 | 20,775.61 | BL9FKB3 | 6.40 | 5.30 | 11.14 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 20,775.61 | 0.02 | 20,775.61 | BDS6RM1 | 5.73 | 4.00 | 13.37 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 20,775.61 | 0.02 | 20,775.61 | BWTZ6W3 | 5.80 | 4.15 | 12.53 |
PHILLIPS 66 CO | Energy | Fixed Income | 20,766.42 | 0.02 | 20,766.42 | nan | 6.26 | 5.50 | 13.55 |
FIBRA UNO 144A | Reits | Fixed Income | 20,757.22 | 0.02 | 20,757.22 | nan | 8.47 | 6.39 | 10.45 |
AT&T INC | Communications | Fixed Income | 20,738.84 | 0.02 | 20,738.84 | BDCL4K9 | 6.04 | 5.45 | 12.06 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 20,738.84 | 0.02 | 20,738.84 | BPGLSJ6 | 6.21 | 5.63 | 13.54 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 20,720.45 | 0.02 | 20,720.45 | BWBY7W5 | 6.08 | 4.90 | 11.77 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 20,720.45 | 0.02 | 20,720.45 | nan | 5.94 | 5.70 | 13.44 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 20,711.26 | 0.02 | 20,711.26 | BF0CG80 | 5.92 | 4.25 | 13.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 20,702.07 | 0.02 | 20,702.07 | nan | 5.85 | 2.95 | 15.47 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 20,683.68 | 0.02 | 20,683.68 | nan | 6.64 | 5.80 | 13.04 |
MONONGAHELA POWER CO 144A | Electric | Fixed Income | 20,683.68 | 0.02 | 20,683.68 | BGMTTQ5 | 5.76 | 5.40 | 11.44 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 20,674.49 | 0.02 | 20,674.49 | BYWFCM6 | 6.54 | 4.00 | 12.70 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 20,665.30 | 0.02 | 20,665.30 | nan | 5.84 | 4.20 | 13.81 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 20,646.91 | 0.02 | 20,646.91 | nan | 5.52 | 5.10 | 11.27 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 20,646.91 | 0.02 | 20,646.91 | B8NWTL2 | 5.66 | 4.13 | 11.44 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 20,637.72 | 0.02 | 20,637.72 | B1P7358 | 5.36 | 5.95 | 8.24 |
FEDEX CORP | Transportation | Fixed Income | 20,637.72 | 0.02 | 20,637.72 | BD9Y0B4 | 6.28 | 4.55 | 12.20 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 20,637.72 | 0.02 | 20,637.72 | BYY5HP2 | 5.79 | 4.45 | 12.42 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 20,637.72 | 0.02 | 20,637.72 | BF6DYS3 | 6.63 | 4.65 | 11.19 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 20,628.53 | 0.02 | 20,628.53 | nan | 5.64 | 3.40 | 14.64 |
ANALOG DEVICES INC | Technology | Fixed Income | 20,619.33 | 0.02 | 20,619.33 | BPBK6M7 | 5.59 | 2.95 | 15.60 |
EBAY INC | Consumer Cyclical | Fixed Income | 20,619.33 | 0.02 | 20,619.33 | B88WNK4 | 5.90 | 4.00 | 11.32 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 20,600.95 | 0.02 | 20,600.95 | BFY2028 | 5.63 | 3.65 | 13.70 |
EXELON CORPORATION | Electric | Fixed Income | 20,600.95 | 0.02 | 20,600.95 | BLTZKK2 | 6.03 | 4.70 | 13.35 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 20,600.95 | 0.02 | 20,600.95 | BDB6BN7 | 5.08 | 4.50 | 8.43 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 20,573.37 | 0.02 | 20,573.37 | BYVQZP4 | 6.61 | 4.70 | 14.30 |
METLIFE INC | Insurance | Fixed Income | 20,564.18 | 0.02 | 20,564.18 | B815P82 | 5.71 | 4.13 | 11.40 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 20,545.79 | 0.02 | 20,545.79 | BK4PGC4 | 6.18 | 4.28 | 13.32 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 20,536.60 | 0.02 | 20,536.60 | BN7GF39 | 5.63 | 3.30 | 15.12 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 20,536.60 | 0.02 | 20,536.60 | nan | 5.10 | 2.89 | 8.88 |
SWP: OIS 3.709700 16-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 20,509.52 | 0.02 | -329,490.48 | nan | -0.66 | 3.71 | 17.29 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 20,509.02 | 0.02 | 20,509.02 | nan | 6.02 | 5.75 | 13.29 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 20,509.02 | 0.02 | 20,509.02 | B6QLYQ2 | 7.07 | 5.75 | 9.91 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 20,509.02 | 0.02 | 20,509.02 | BL5H0D5 | 6.03 | 3.40 | 14.25 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 20,499.83 | 0.02 | 20,499.83 | BZ1N3D6 | 8.24 | 6.13 | 10.15 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 20,499.83 | 0.02 | 20,499.83 | nan | 6.06 | 6.00 | 13.56 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 20,490.63 | 0.02 | 20,490.63 | BNKD9Y6 | 5.75 | 5.45 | 13.73 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 20,490.63 | 0.02 | 20,490.63 | BG0T5R0 | 5.69 | 4.20 | 13.35 |
CORNING INC | Technology | Fixed Income | 20,472.25 | 0.02 | 20,472.25 | BF8QCP3 | 5.89 | 4.38 | 15.18 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 20,453.86 | 0.02 | 20,453.86 | nan | 6.01 | 5.75 | 13.45 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 20,444.67 | 0.02 | 20,444.67 | BZ0WZL6 | 5.99 | 4.70 | 12.68 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 20,444.67 | 0.02 | 20,444.67 | BNKD9L3 | 5.84 | 5.35 | 13.70 |
VODAFONE GROUP PLC | Communications | Fixed Income | 20,435.48 | 0.02 | 20,435.48 | BNHTNS9 | 6.16 | 5.63 | 13.16 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 20,407.90 | 0.02 | 20,407.90 | BCBR9Y0 | 6.39 | 5.25 | 10.81 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 20,398.71 | 0.02 | 20,398.71 | nan | 5.75 | 3.76 | 11.48 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 20,398.71 | 0.02 | 20,398.71 | B4RMRV6 | 5.61 | 6.13 | 9.50 |
DUKE ENERGY CORP | Electric | Fixed Income | 20,389.51 | 0.02 | 20,389.51 | BDB6BJ3 | 6.09 | 4.80 | 12.22 |
EXELON CORPORATION | Electric | Fixed Income | 20,389.51 | 0.02 | 20,389.51 | nan | 6.02 | 5.88 | 13.57 |
AT&T INC | Communications | Fixed Income | 20,380.32 | 0.02 | 20,380.32 | BHQHNC6 | 5.55 | 4.90 | 8.80 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 20,371.13 | 0.02 | 20,371.13 | BGDLQC5 | 5.79 | 4.05 | 14.42 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 20,361.94 | 0.02 | 20,361.94 | B4TCQG2 | 5.55 | 5.50 | 9.85 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 20,352.74 | 0.02 | 20,352.74 | BFNJ440 | 5.49 | 4.15 | 13.77 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 20,343.55 | 0.02 | 20,343.55 | nan | 6.29 | 4.25 | 13.40 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 20,334.36 | 0.02 | 20,334.36 | nan | 5.82 | 5.13 | 14.12 |
WALT DISNEY CO | Communications | Fixed Income | 20,325.16 | 0.02 | 20,325.16 | nan | 5.67 | 4.75 | 11.90 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 20,315.97 | 0.02 | 20,315.97 | nan | 6.16 | 3.55 | 14.11 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 20,288.39 | 0.02 | 20,288.39 | BF3RG04 | 5.74 | 3.70 | 13.75 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 20,288.39 | 0.02 | 20,288.39 | BFMNWG1 | 5.74 | 4.13 | 13.51 |
INTEL CORPORATION | Technology | Fixed Income | 20,288.39 | 0.02 | 20,288.39 | BM5D1R1 | 5.97 | 4.60 | 10.12 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 20,279.20 | 0.02 | 20,279.20 | B8NWVK5 | 5.63 | 4.38 | 11.34 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 20,260.82 | 0.02 | 20,260.82 | nan | 5.87 | 3.25 | 16.40 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 20,260.82 | 0.02 | 20,260.82 | BMCG9G8 | 5.72 | 3.55 | 14.90 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 20,260.82 | 0.02 | 20,260.82 | nan | 5.25 | 3.88 | 10.14 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 20,251.62 | 0.02 | 20,251.62 | nan | 6.67 | 6.20 | 12.89 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 20,224.04 | 0.02 | 20,224.04 | nan | 6.11 | 5.78 | 13.14 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 20,205.66 | 0.02 | 20,205.66 | nan | 5.56 | 5.20 | 10.01 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 20,187.27 | 0.02 | 20,187.27 | BMV87C7 | 5.71 | 4.50 | 14.33 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 20,178.08 | 0.02 | 20,178.08 | B3PR0Y0 | 5.57 | 6.75 | 9.33 |
UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 20,159.69 | 0.02 | 20,159.69 | BKPHQ85 | 5.38 | 3.55 | 10.45 |
AT&T INC | Communications | Fixed Income | 20,150.50 | 0.02 | 20,150.50 | nan | 5.79 | 3.10 | 12.24 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 20,122.92 | 0.02 | 20,122.92 | BKTC8V3 | 5.73 | 3.15 | 14.70 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 20,122.92 | 0.02 | 20,122.92 | BM8G898 | 6.04 | 5.75 | 13.20 |
LAFARGE SA | Capital Goods | Fixed Income | 20,113.73 | 0.02 | 20,113.73 | B197X21 | 5.93 | 7.13 | 7.57 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 20,113.73 | 0.02 | 20,113.73 | BDR0683 | 5.70 | 4.13 | 13.18 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 20,095.35 | 0.02 | 20,095.35 | BKL56J4 | 6.11 | 5.38 | 11.21 |
COMCAST CORPORATION | Communications | Fixed Income | 20,076.96 | 0.02 | 20,076.96 | B2444H6 | 5.60 | 6.95 | 8.22 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 20,076.96 | 0.02 | 20,076.96 | BK5QHF6 | 6.53 | 4.88 | 12.50 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 20,076.96 | 0.02 | 20,076.96 | BP9P0J9 | 5.69 | 2.95 | 15.57 |
VISA INC | Technology | Fixed Income | 20,076.96 | 0.02 | 20,076.96 | BD5WHT9 | 5.49 | 3.65 | 13.76 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 20,067.77 | 0.02 | 20,067.77 | nan | 5.52 | 5.63 | 7.56 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 20,058.57 | 0.02 | 20,058.57 | BCSCZN9 | 5.93 | 5.10 | 11.26 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 20,040.19 | 0.02 | 20,040.19 | B56MMZ3 | 5.80 | 5.70 | 10.43 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 20,040.19 | 0.02 | 20,040.19 | nan | 6.12 | 6.80 | 8.66 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 20,031.00 | 0.02 | 20,031.00 | BKT2JL0 | 5.70 | 3.15 | 14.91 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 20,031.00 | 0.02 | 20,031.00 | nan | 5.90 | 3.90 | 15.86 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 20,021.80 | 0.02 | 20,021.80 | BVXY748 | 5.83 | 4.50 | 12.01 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 20,012.61 | 0.02 | 20,012.61 | B1FN4V9 | 5.18 | 5.88 | 8.19 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 20,003.42 | 0.02 | 20,003.42 | B2Q1497 | 6.18 | 8.25 | 8.08 |
SWP: OIS 3.308200 02-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 19,994.34 | 0.02 | -130,005.66 | nan | -1.09 | 3.31 | 18.07 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 19,994.23 | 0.02 | 19,994.23 | nan | 6.38 | 4.25 | 12.90 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 19,975.84 | 0.02 | 19,975.84 | nan | 5.92 | 5.75 | 13.54 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 19,957.45 | 0.02 | 19,957.45 | BK6V1D6 | 6.03 | 3.70 | 13.89 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 19,939.07 | 0.02 | 19,939.07 | nan | 5.76 | 3.13 | 15.06 |
HUMANA INC | Insurance | Fixed Income | 19,939.07 | 0.02 | 19,939.07 | BQZJCM9 | 6.37 | 4.95 | 11.48 |
SWP: OIS 3.492200 20-AUG-2039 SOF | Cash and/or Derivatives | Swaps | 19,922.22 | 0.02 | -280,077.78 | nan | -0.74 | 3.49 | 11.15 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 19,911.49 | 0.02 | 19,911.49 | BGLT1X7 | 5.63 | 4.45 | 13.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 19,874.72 | 0.02 | 19,874.72 | B3BRLR4 | 5.51 | 6.30 | 8.40 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 19,874.72 | 0.02 | 19,874.72 | BQJQKM2 | 6.31 | 6.13 | 13.10 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 19,810.37 | 0.02 | 19,810.37 | BSPC998 | 5.51 | 4.00 | 12.63 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 19,801.18 | 0.02 | 19,801.18 | BMG70V9 | 5.72 | 3.39 | 16.32 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 19,764.41 | 0.02 | 19,764.41 | BLNB200 | 5.77 | 2.83 | 15.40 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 19,764.41 | 0.02 | 19,764.41 | BDWGXG3 | 6.15 | 6.15 | 10.71 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 19,727.64 | 0.02 | 19,727.64 | nan | 6.39 | 6.35 | 13.14 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 19,718.44 | 0.02 | 19,718.44 | BZ9N9X0 | 5.77 | 4.76 | 12.36 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 19,718.44 | 0.02 | 19,718.44 | BGY2QS3 | 5.89 | 4.65 | 13.25 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 19,718.44 | 0.02 | 19,718.44 | B4NTXW4 | 5.62 | 6.45 | 9.14 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 19,718.44 | 0.02 | 19,718.44 | BFP6K74 | 5.24 | 5.38 | 11.53 |
SWP: OIS 3.851700 28-MAR-2044 SOF | Cash and/or Derivatives | Swaps | 19,713.77 | 0.02 | -580,286.23 | nan | -0.48 | 3.85 | 13.22 |
T-MOBILE USA INC | Communications | Fixed Income | 19,709.25 | 0.02 | 19,709.25 | BN72M47 | 6.02 | 5.80 | 14.66 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 19,700.06 | 0.02 | 19,700.06 | nan | 5.61 | 2.99 | 11.62 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 19,690.86 | 0.02 | 19,690.86 | BQHM3W3 | 5.58 | 4.40 | 14.33 |
FEDEX CORP | Transportation | Fixed Income | 19,690.86 | 0.02 | 19,690.86 | BKQNBH6 | 6.29 | 5.25 | 12.91 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 19,690.86 | 0.02 | 19,690.86 | B2PPW96 | 5.60 | 6.50 | 8.42 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 19,681.67 | 0.02 | 19,681.67 | BD8Z3T7 | 5.79 | 4.05 | 13.22 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 19,672.48 | 0.02 | 19,672.48 | BYN2GX5 | 5.80 | 4.70 | 12.28 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 19,672.48 | 0.02 | 19,672.48 | nan | 5.98 | 3.15 | 14.71 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 19,672.48 | 0.02 | 19,672.48 | B8HCRP8 | 5.80 | 3.85 | 11.73 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 19,654.09 | 0.02 | 19,654.09 | B40V237 | 6.06 | 6.13 | 9.29 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 19,635.71 | 0.02 | 19,635.71 | BSRK707 | 5.76 | 5.00 | 14.51 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 19,626.52 | 0.02 | 19,626.52 | BNXJJR4 | 5.88 | 5.60 | 13.50 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 19,608.13 | 0.02 | 19,608.13 | nan | 6.23 | 6.25 | 13.31 |
DOMINION RESOURCES INC | Electric | Fixed Income | 19,598.94 | 0.02 | 19,598.94 | B0BSGX7 | 5.43 | 5.95 | 7.52 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 19,598.94 | 0.02 | 19,598.94 | BRBHM02 | 5.95 | 5.55 | 13.76 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 19,580.55 | 0.02 | 19,580.55 | nan | 5.30 | 2.25 | 16.49 |
SUNCOR ENERGY INC | Energy | Fixed Income | 19,571.36 | 0.02 | 19,571.36 | B2RJ2C9 | 6.08 | 6.80 | 8.62 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 19,562.17 | 0.02 | 19,562.17 | B2QWHG8 | 5.48 | 6.05 | 8.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 19,562.17 | 0.02 | 19,562.17 | nan | 5.95 | 5.35 | 13.61 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 19,543.78 | 0.02 | 19,543.78 | B3D2YJ0 | 5.38 | 6.50 | 8.62 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 19,534.59 | 0.02 | 19,534.59 | BKBZGW7 | 6.19 | 4.00 | 13.51 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 19,534.59 | 0.02 | 19,534.59 | BJ68680 | 5.73 | 3.95 | 13.75 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 19,534.59 | 0.02 | 19,534.59 | nan | 5.80 | 4.60 | 13.15 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 19,525.40 | 0.02 | 19,525.40 | nan | 5.87 | 5.40 | 13.69 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 19,525.40 | 0.02 | 19,525.40 | nan | 5.83 | 3.36 | 14.41 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 19,507.01 | 0.02 | 19,507.01 | BD60YD5 | 5.87 | 4.50 | 12.48 |
ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 19,497.82 | 0.02 | 19,497.82 | nan | 5.94 | 4.00 | 13.76 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 19,470.24 | 0.02 | 19,470.24 | B5YSM31 | 5.14 | 6.00 | 9.41 |
WALMART INC | Consumer Cyclical | Fixed Income | 19,470.24 | 0.02 | 19,470.24 | B58K4P9 | 5.14 | 5.63 | 9.98 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 19,461.05 | 0.02 | 19,461.05 | BQ1KVT6 | 6.17 | 4.25 | 13.87 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 19,461.05 | 0.02 | 19,461.05 | nan | 6.43 | 6.10 | 13.10 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 19,461.05 | 0.02 | 19,461.05 | BMHLFK4 | 5.82 | 6.25 | 13.32 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 19,451.85 | 0.02 | 19,451.85 | BS60CP8 | 5.76 | 5.38 | 14.02 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 19,451.85 | 0.02 | 19,451.85 | B45YNS3 | 5.83 | 5.95 | 9.94 |
BOEING CO | Capital Goods | Fixed Income | 19,442.66 | 0.02 | 19,442.66 | B64SFS4 | 6.08 | 6.88 | 8.86 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 19,442.66 | 0.02 | 19,442.66 | BJY1722 | 6.10 | 4.55 | 13.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 19,442.66 | 0.02 | 19,442.66 | nan | 5.90 | 2.45 | 15.92 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 19,433.47 | 0.02 | 19,433.47 | BG0KDC4 | 5.75 | 3.90 | 13.59 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 19,433.47 | 0.02 | 19,433.47 | BFXHLK9 | 6.77 | 5.30 | 11.89 |
FORTIVE CORP | Capital Goods | Fixed Income | 19,424.28 | 0.02 | 19,424.28 | BF1XM51 | 5.93 | 4.30 | 12.76 |
SWP: OIS 3.430700 02-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 19,421.09 | 0.02 | -180,578.91 | nan | -0.81 | 3.43 | 13.86 |
CSX CORP | Transportation | Fixed Income | 19,415.08 | 0.02 | 19,415.08 | BWX8CF3 | 5.73 | 3.95 | 14.17 |
ECOLAB INC | Basic Industry | Fixed Income | 19,415.08 | 0.02 | 19,415.08 | BPKC1L8 | 5.59 | 2.70 | 16.13 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 19,415.08 | 0.02 | 19,415.08 | BHPXTS3 | 5.75 | 3.99 | 13.70 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 19,405.89 | 0.02 | 19,405.89 | B9F9ZB0 | 5.69 | 4.50 | 11.36 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 19,387.50 | 0.02 | 19,387.50 | nan | 5.78 | 4.70 | 13.08 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 19,387.50 | 0.02 | 19,387.50 | BGDXKF2 | 6.30 | 5.63 | 11.01 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 19,387.50 | 0.02 | 19,387.50 | BKRV265 | 6.77 | 5.45 | 10.90 |
FRESNILLO PLC 144A | Basic Industry | Fixed Income | 19,378.31 | 0.02 | 19,378.31 | nan | 6.50 | 4.25 | 13.33 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 19,323.15 | 0.02 | 19,323.15 | B010WF7 | 7.25 | 7.40 | 10.64 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 19,313.96 | 0.02 | 19,313.96 | nan | 6.23 | 4.70 | 12.66 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 19,304.77 | 0.02 | 19,304.77 | nan | 5.95 | 5.88 | 14.97 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 19,304.77 | 0.02 | 19,304.77 | B1YYQG2 | 5.60 | 6.00 | 8.46 |
ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 19,295.58 | 0.02 | 19,295.58 | BKXNSX4 | 6.33 | 6.88 | 10.56 |
ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 19,295.58 | 0.02 | 19,295.58 | nan | 5.91 | 5.63 | 13.96 |
MARKEL GROUP INC | Insurance | Fixed Income | 19,286.38 | 0.02 | 19,286.38 | BK5JGR0 | 6.11 | 5.00 | 12.97 |
PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 19,277.19 | 0.02 | 19,277.19 | BX1N8D7 | 6.15 | 5.38 | 11.63 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 19,268.00 | 0.02 | 19,268.00 | BMGYN33 | 5.43 | 2.50 | 18.23 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 19,258.81 | 0.02 | 19,258.81 | BGCC7M6 | 5.74 | 4.88 | 11.61 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 19,258.81 | 0.02 | 19,258.81 | B710SM5 | 5.50 | 4.25 | 11.26 |
AT&T INC | Communications | Fixed Income | 19,249.61 | 0.02 | 19,249.61 | B29T034 | 5.62 | 6.30 | 8.53 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 19,249.61 | 0.02 | 19,249.61 | BJSVPB3 | 5.94 | 4.45 | 11.68 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 19,240.42 | 0.02 | 19,240.42 | BDT5L92 | 5.81 | 3.75 | 13.37 |
ABX FINANCING CO 144A | Basic Industry | Fixed Income | 19,231.23 | 0.02 | 19,231.23 | B4QBSK0 | 5.67 | 6.35 | 8.04 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 19,222.03 | 0.02 | 19,222.03 | BD84H70 | 6.03 | 5.30 | 11.95 |
APA CORP (US) 144A | Energy | Fixed Income | 19,212.84 | 0.02 | 19,212.84 | nan | 7.24 | 6.75 | 11.91 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 19,212.84 | 0.02 | 19,212.84 | nan | 5.91 | 5.68 | 13.89 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 19,185.26 | 0.02 | 19,185.26 | B8C07L3 | 5.61 | 4.05 | 11.56 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 19,185.26 | 0.02 | 19,185.26 | B2RJSL0 | 5.48 | 6.13 | 8.85 |
BPCE SA MTN 144A | Banking | Fixed Income | 19,176.07 | 0.02 | 19,176.07 | nan | 6.61 | 6.92 | 10.50 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 19,166.88 | 0.02 | 19,166.88 | BD723V1 | 6.20 | 5.80 | 11.49 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 19,166.88 | 0.02 | 19,166.88 | B8HY550 | 5.75 | 3.95 | 11.61 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 19,157.69 | 0.02 | 19,157.69 | BMD8004 | 5.78 | 3.25 | 14.86 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 19,148.49 | 0.02 | 19,148.49 | B7M10H6 | 5.06 | 4.50 | 10.61 |
ONEOK INC | Energy | Fixed Income | 19,148.49 | 0.02 | 19,148.49 | BM8JWH3 | 6.36 | 3.95 | 13.48 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 19,139.30 | 0.02 | 19,139.30 | BK74GD9 | 6.10 | 5.40 | 11.17 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 19,130.11 | 0.02 | 19,130.11 | BLF7604 | 5.96 | 5.00 | 11.70 |
ONEOK INC | Energy | Fixed Income | 19,120.91 | 0.02 | 19,120.91 | BF0NYC3 | 6.43 | 4.95 | 12.07 |
CSX CORP | Transportation | Fixed Income | 19,111.72 | 0.02 | 19,111.72 | BKLMSR7 | 5.76 | 3.35 | 14.43 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 19,111.72 | 0.02 | 19,111.72 | nan | 5.97 | 3.15 | 15.20 |
INTEL CORPORATION | Technology | Fixed Income | 19,102.53 | 0.02 | 19,102.53 | BLK78B4 | 6.31 | 3.10 | 15.81 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 19,093.34 | 0.02 | 19,093.34 | B29R964 | 5.66 | 6.35 | 8.64 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 19,074.95 | 0.02 | 19,074.95 | B0WGMS7 | 5.55 | 6.00 | 7.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 19,074.95 | 0.02 | 19,074.95 | BMDP801 | 5.35 | 2.50 | 12.32 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 19,056.57 | 0.02 | 19,056.57 | nan | 5.97 | 5.40 | 13.86 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 19,047.37 | 0.02 | 19,047.37 | nan | 7.39 | 4.75 | 12.13 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 19,047.37 | 0.02 | 19,047.37 | nan | 6.02 | 5.85 | 13.68 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 19,047.37 | 0.02 | 19,047.37 | BP4Y3T2 | 5.98 | 5.75 | 13.58 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 19,038.18 | 0.02 | 19,038.18 | BF4YFP2 | 6.06 | 4.60 | 12.82 |
AON PLC | Insurance | Fixed Income | 19,028.99 | 0.02 | 19,028.99 | BXS2QD3 | 5.99 | 4.75 | 12.06 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 19,028.99 | 0.02 | 19,028.99 | BJKCM46 | 5.62 | 4.15 | 15.76 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 19,028.99 | 0.02 | 19,028.99 | B62ZR69 | 5.48 | 5.70 | 9.89 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 19,001.41 | 0.02 | 19,001.41 | BKDJPC0 | 5.87 | 3.20 | 14.59 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 19,001.41 | 0.02 | 19,001.41 | B1Z53M9 | 6.10 | 7.25 | 8.15 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 18,992.22 | 0.02 | 18,992.22 | nan | 5.71 | 2.84 | 15.48 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 18,992.22 | 0.02 | 18,992.22 | nan | 6.07 | 2.81 | 11.39 |
STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 18,992.22 | 0.02 | 18,992.22 | nan | 5.83 | 4.85 | 7.17 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 18,983.02 | 0.02 | 18,983.02 | nan | 6.01 | 3.31 | 11.22 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 18,973.83 | 0.02 | 18,973.83 | B3MWCQ4 | 5.60 | 4.80 | 10.30 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 18,964.64 | 0.02 | 18,964.64 | BF8RYH2 | 5.90 | 4.80 | 12.81 |
COMCAST CORPORATION | Communications | Fixed Income | 18,964.64 | 0.02 | 18,964.64 | BY58YP9 | 5.87 | 4.60 | 12.13 |
AETNA INC | Insurance | Fixed Income | 18,955.44 | 0.02 | 18,955.44 | B29T2H2 | 6.05 | 6.75 | 8.50 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 18,927.87 | 0.02 | 18,927.87 | nan | 5.71 | 2.95 | 15.41 |
DEERE & CO | Capital Goods | Fixed Income | 18,900.29 | 0.02 | 18,900.29 | BMQ5M40 | 5.52 | 3.75 | 14.48 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 18,900.29 | 0.02 | 18,900.29 | BJMTK74 | 6.68 | 4.88 | 12.40 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 18,891.10 | 0.02 | 18,891.10 | B7XL9F6 | 5.65 | 4.88 | 10.96 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 18,891.10 | 0.02 | 18,891.10 | BY3R500 | 5.84 | 4.60 | 12.26 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 18,891.10 | 0.02 | 18,891.10 | BMF9DQ2 | 5.67 | 5.00 | 14.06 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 18,872.71 | 0.02 | 18,872.71 | BYQHNW5 | 5.87 | 3.40 | 13.44 |
PACIFICORP | Electric | Fixed Income | 18,845.13 | 0.02 | 18,845.13 | BDG06H3 | 6.14 | 4.13 | 13.17 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 18,845.13 | 0.02 | 18,845.13 | B7CL656 | 5.84 | 4.38 | 11.09 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 18,826.75 | 0.02 | 18,826.75 | BDFY052 | 5.93 | 5.80 | 9.01 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 18,808.36 | 0.02 | 18,808.36 | BYPZN53 | 5.82 | 4.65 | 12.67 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 18,789.98 | 0.02 | 18,789.98 | BJXV303 | 6.37 | 4.15 | 13.17 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 18,780.78 | 0.02 | 18,780.78 | BH4GS75 | 5.80 | 3.38 | 14.35 |
ONEOK PARTNERS LP | Energy | Fixed Income | 18,780.78 | 0.02 | 18,780.78 | B1FJV72 | 5.90 | 6.65 | 7.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 18,753.20 | 0.02 | 18,753.20 | BPK6XS1 | 5.70 | 5.50 | 11.29 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 18,753.20 | 0.02 | 18,753.20 | BQS2JK2 | 7.15 | 4.90 | 11.13 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 18,753.20 | 0.02 | 18,753.20 | nan | 5.60 | 6.50 | 9.96 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 18,734.82 | 0.02 | 18,734.82 | BMV6XQ7 | 5.66 | 3.25 | 14.93 |
WALMART INC | Consumer Cyclical | Fixed Income | 18,734.82 | 0.02 | 18,734.82 | BG0MT55 | 5.00 | 3.95 | 9.69 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 18,716.43 | 0.02 | 18,716.43 | BYP53M0 | 5.95 | 4.50 | 12.60 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 18,707.24 | 0.02 | 18,707.24 | B7ZKNH1 | 6.16 | 4.50 | 11.40 |
LINDE INC | Basic Industry | Fixed Income | 18,698.05 | 0.02 | 18,698.05 | B7XR437 | 5.57 | 3.55 | 12.04 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 18,670.47 | 0.02 | 18,670.47 | nan | 5.59 | 3.05 | 17.50 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 18,670.47 | 0.02 | 18,670.47 | BLR77M1 | 5.72 | 3.25 | 14.96 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 18,661.28 | 0.02 | 18,661.28 | nan | 6.39 | 4.15 | 14.74 |
SWP: OIS 3.505700 08-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 18,659.16 | 0.02 | -181,340.84 | nan | -0.84 | 3.51 | 17.52 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 18,652.08 | 0.02 | 18,652.08 | nan | 5.56 | 2.35 | 11.97 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 18,642.89 | 0.02 | 18,642.89 | B3N4NM2 | 5.99 | 5.50 | 9.93 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 18,642.89 | 0.02 | 18,642.89 | BHND6D9 | 5.45 | 3.88 | 10.13 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 18,642.89 | 0.02 | 18,642.89 | BNTZTQ5 | 5.91 | 5.95 | 14.91 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 18,633.70 | 0.02 | 18,633.70 | BNDSYX2 | 5.73 | 5.30 | 14.00 |
SWP: OIS 3.511700 06-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 18,621.19 | 0.02 | -181,378.81 | nan | -0.84 | 3.51 | 17.50 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 18,615.31 | 0.02 | 18,615.31 | B3N60C7 | 5.56 | 5.05 | 10.42 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 18,615.31 | 0.02 | 18,615.31 | nan | 6.05 | 5.63 | 13.42 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 18,615.31 | 0.02 | 18,615.31 | BN2TTD1 | 5.92 | 3.70 | 16.46 |
ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 18,606.12 | 0.02 | 18,606.12 | nan | 5.60 | 2.49 | 15.93 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 18,596.93 | 0.02 | 18,596.93 | BMC59H6 | 5.82 | 2.95 | 15.06 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 18,569.35 | 0.02 | 18,569.35 | BF3BYD5 | 6.23 | 4.50 | 12.74 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 18,560.16 | 0.02 | 18,560.16 | nan | 6.26 | 3.69 | 15.48 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 18,550.96 | 0.02 | 18,550.96 | BH31WX5 | 5.80 | 4.50 | 13.34 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 18,550.96 | 0.02 | 18,550.96 | BN6M4F3 | 6.47 | 3.65 | 14.09 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 18,541.77 | 0.02 | 18,541.77 | BKRW213 | 5.78 | 4.50 | 11.85 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18,532.58 | 0.02 | 18,532.58 | B9CT5D5 | 6.33 | 6.50 | 10.20 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 18,514.19 | 0.02 | 18,514.19 | BYWTV54 | 5.93 | 4.15 | 13.14 |
SWP: OIS 3.701700 19-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 18,488.49 | 0.02 | -281,511.51 | nan | -0.63 | 3.70 | 15.43 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 18,477.42 | 0.02 | 18,477.42 | BRS7WF0 | 6.13 | 5.89 | 13.39 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 18,468.23 | 0.02 | 18,468.23 | nan | 6.00 | 5.67 | 13.49 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 18,468.23 | 0.02 | 18,468.23 | BLGYGD7 | 5.63 | 2.60 | 15.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 18,449.84 | 0.02 | 18,449.84 | B5MZW12 | 5.29 | 5.50 | 9.78 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 18,449.84 | 0.02 | 18,449.84 | BG1ZYW5 | 5.96 | 4.22 | 13.38 |
EXXON MOBIL CORP | Energy | Fixed Income | 18,440.65 | 0.02 | 18,440.65 | BJTHKK4 | 5.34 | 3.00 | 10.78 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 18,440.65 | 0.02 | 18,440.65 | BFM2H96 | 5.95 | 4.58 | 13.08 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 18,431.46 | 0.02 | 18,431.46 | BYV3D84 | 5.64 | 4.70 | 12.25 |
METLIFE INC 144A | Insurance | Fixed Income | 18,431.46 | 0.02 | 18,431.46 | BDFBTL2 | 5.66 | 9.25 | 7.56 |
NETFLIX INC | Communications | Fixed Income | 18,422.27 | 0.02 | 18,422.27 | nan | 5.61 | 5.40 | 14.12 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 18,403.88 | 0.02 | 18,403.88 | BD24YZ3 | 6.52 | 3.95 | 13.01 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 18,394.69 | 0.02 | 18,394.69 | B83ZS69 | 6.18 | 5.00 | 10.98 |
SWP: OIS 3.467700 25-JUL-2043 SOF | Cash and/or Derivatives | Swaps | 18,394.56 | 0.02 | -181,605.44 | nan | -0.79 | 3.47 | 13.30 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 18,385.49 | 0.02 | 18,385.49 | nan | 6.18 | 3.35 | 14.51 |
SWP: OIS 3.619200 12-MAR-2049 SOF | Cash and/or Derivatives | Swaps | 18,370.73 | 0.02 | -231,629.27 | nan | -0.69 | 3.62 | 15.54 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 18,367.11 | 0.02 | 18,367.11 | BDVLNM5 | 5.89 | 4.50 | 13.05 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 18,367.11 | 0.02 | 18,367.11 | BYRKBQ3 | 5.45 | 4.00 | 12.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 18,367.11 | 0.02 | 18,367.11 | nan | 5.85 | 3.43 | 14.79 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 18,348.72 | 0.02 | 18,348.72 | BS85VW1 | 5.77 | 6.20 | 13.62 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 18,339.53 | 0.02 | 18,339.53 | B1VJTS3 | 5.32 | 5.70 | 8.43 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 18,339.53 | 0.02 | 18,339.53 | B3PM3X5 | 5.99 | 5.75 | 9.97 |
MICROSOFT CORPORATION | Technology | Fixed Income | 18,302.76 | 0.02 | 18,302.76 | BVWXT51 | 5.33 | 4.00 | 15.47 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 18,302.76 | 0.02 | 18,302.76 | B4JV9R1 | 6.05 | 6.00 | 10.28 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 18,284.37 | 0.02 | 18,284.37 | BLB4YT4 | 6.72 | 3.63 | 10.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 18,275.18 | 0.02 | 18,275.18 | nan | 5.33 | 2.88 | 11.88 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 18,265.99 | 0.02 | 18,265.99 | BQBBVZ5 | 6.21 | 6.00 | 13.26 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 18,265.99 | 0.02 | 18,265.99 | BPDH0D5 | 6.13 | 3.37 | 11.60 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 18,265.99 | 0.02 | 18,265.99 | BYM9466 | 6.35 | 4.90 | 11.55 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 18,238.41 | 0.02 | 18,238.41 | BF16R11 | 5.88 | 4.35 | 12.86 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 18,238.41 | 0.02 | 18,238.41 | BM8G8C1 | 6.14 | 5.85 | 14.56 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 18,238.41 | 0.02 | 18,238.41 | nan | 6.65 | 5.90 | 12.81 |
NISOURCE INC | Natural Gas | Fixed Income | 18,220.03 | 0.02 | 18,220.03 | BFGCNJ4 | 6.00 | 5.65 | 11.34 |
TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 18,220.03 | 0.02 | 18,220.03 | B60WT77 | 6.18 | 6.00 | 9.74 |
BROWN & BROWN INC | Insurance | Fixed Income | 18,192.45 | 0.02 | 18,192.45 | nan | 6.06 | 4.95 | 13.52 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 18,192.45 | 0.02 | 18,192.45 | nan | 6.31 | 3.50 | 14.26 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 18,155.68 | 0.02 | 18,155.68 | BDFB462 | 6.37 | 5.63 | 7.00 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 18,155.68 | 0.02 | 18,155.68 | BKDMLC1 | 5.91 | 3.75 | 16.46 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 18,137.29 | 0.02 | 18,137.29 | BG0JBZ0 | 5.88 | 3.80 | 13.49 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 18,128.10 | 0.02 | 18,128.10 | BMHLD00 | 5.68 | 2.93 | 11.85 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 18,118.90 | 0.02 | 18,118.90 | BH3W5T5 | 5.82 | 4.55 | 13.33 |
ANALOG DEVICES INC | Technology | Fixed Income | 18,109.71 | 0.02 | 18,109.71 | BPBK6K5 | 5.44 | 2.80 | 12.07 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 18,109.71 | 0.02 | 18,109.71 | BSBGTQ1 | 5.81 | 5.45 | 13.87 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 18,100.52 | 0.02 | 18,100.52 | BM8SR08 | 6.12 | 3.00 | 15.05 |
3M CO | Capital Goods | Fixed Income | 18,100.52 | 0.02 | 18,100.52 | BKSG5C6 | 5.82 | 3.70 | 14.26 |
AT&T INC | Communications | Fixed Income | 18,091.33 | 0.02 | 18,091.33 | BDCL4M1 | 6.11 | 5.70 | 13.88 |
WALT DISNEY CO | Communications | Fixed Income | 18,091.33 | 0.02 | 18,091.33 | nan | 5.73 | 7.75 | 11.22 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 18,082.13 | 0.02 | 18,082.13 | BN70J06 | 6.12 | 4.80 | 11.72 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 18,082.13 | 0.02 | 18,082.13 | BYX30Z8 | 5.75 | 4.20 | 13.26 |
NUTRIEN LTD | Basic Industry | Fixed Income | 18,082.13 | 0.02 | 18,082.13 | nan | 5.54 | 5.88 | 8.29 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 18,082.13 | 0.02 | 18,082.13 | BD31BG3 | 5.72 | 4.05 | 12.78 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 18,063.75 | 0.02 | 18,063.75 | nan | 5.38 | 4.75 | 8.68 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 18,054.56 | 0.02 | 18,054.56 | nan | 5.79 | 4.30 | 13.39 |
WELLTOWER OP LLC | Reits | Fixed Income | 18,054.56 | 0.02 | 18,054.56 | BDDMN60 | 5.72 | 4.95 | 12.95 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 18,045.36 | 0.02 | 18,045.36 | B83RFB9 | 5.57 | 4.88 | 10.74 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 18,045.36 | 0.02 | 18,045.36 | BZ4FK05 | 6.50 | 5.25 | 12.06 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 18,026.98 | 0.02 | 18,026.98 | BN8T678 | 5.73 | 5.75 | 11.13 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 18,017.78 | 0.02 | 18,017.78 | nan | 5.97 | 3.13 | 15.18 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 18,017.78 | 0.02 | 18,017.78 | BJ1STR5 | 6.03 | 5.40 | 12.48 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 18,008.59 | 0.02 | 18,008.59 | BK54437 | 6.32 | 3.63 | 14.09 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 18,008.59 | 0.02 | 18,008.59 | nan | 5.88 | 5.95 | 8.25 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 17,990.21 | 0.02 | 17,990.21 | B4QV918 | 5.42 | 6.00 | 9.25 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 17,990.21 | 0.02 | 17,990.21 | BMWPC44 | 6.50 | 3.83 | 15.01 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 17,990.21 | 0.02 | 17,990.21 | BYQM375 | 5.97 | 4.60 | 13.22 |
KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17,981.01 | 0.02 | 17,981.01 | nan | 6.07 | 3.25 | 15.00 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 17,971.82 | 0.02 | 17,971.82 | nan | 5.88 | 4.55 | 14.14 |
FLORIDA POWER CORPORATION | Electric | Fixed Income | 17,971.82 | 0.02 | 17,971.82 | B27YLH2 | 5.49 | 6.35 | 8.47 |
GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 17,962.63 | 0.02 | 17,962.63 | nan | 6.35 | 7.25 | 10.49 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 17,962.63 | 0.02 | 17,962.63 | B5NKKP6 | 6.31 | 5.82 | 9.94 |
HUMANA INC | Insurance | Fixed Income | 17,953.44 | 0.02 | 17,953.44 | BQMS2B8 | 6.41 | 5.50 | 13.08 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 17,907.47 | 0.02 | 17,907.47 | B7W14K7 | 6.17 | 5.00 | 10.76 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 17,907.47 | 0.02 | 17,907.47 | nan | 5.64 | 5.35 | 11.78 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17,889.09 | 0.02 | 17,889.09 | nan | 5.89 | 3.20 | 14.97 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 17,889.09 | 0.02 | 17,889.09 | B436WY0 | 5.39 | 5.96 | 9.35 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 17,889.09 | 0.02 | 17,889.09 | nan | 6.10 | 6.00 | 13.35 |
CITIGROUP INC | Banking | Fixed Income | 17,870.70 | 0.02 | 17,870.70 | B1CDG16 | 5.88 | 6.13 | 7.91 |
MPLX LP | Energy | Fixed Income | 17,870.70 | 0.02 | 17,870.70 | BN14QS1 | 6.36 | 5.65 | 13.02 |
MOODYS CORPORATION | Technology | Fixed Income | 17,870.70 | 0.02 | 17,870.70 | BP3YP75 | 5.81 | 5.25 | 11.42 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 17,861.51 | 0.02 | 17,861.51 | B1X9JN6 | 5.42 | 5.95 | 8.51 |
EVERSOURCE ENERGY | Electric | Fixed Income | 17,833.93 | 0.02 | 17,833.93 | nan | 5.93 | 3.45 | 14.16 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 17,833.93 | 0.02 | 17,833.93 | BPZFRW5 | 5.93 | 4.65 | 11.74 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 17,824.74 | 0.02 | 17,824.74 | nan | 5.59 | 4.70 | 13.33 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 17,815.54 | 0.02 | 17,815.54 | BZ58832 | 5.78 | 3.88 | 12.90 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 17,806.35 | 0.02 | 17,806.35 | BDQZCX6 | 6.61 | 4.50 | 12.37 |
SWP: OIS 3.826200 29-OCT-2039 SOF | Cash and/or Derivatives | Swaps | 17,805.96 | 0.02 | -682,194.04 | nan | -0.53 | 3.83 | 11.03 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 17,797.16 | 0.02 | 17,797.16 | nan | 5.77 | 5.75 | 10.47 |
APPALACHIAN POWER CO | Electric | Fixed Income | 17,787.97 | 0.02 | 17,787.97 | B2QH9T0 | 5.95 | 7.00 | 8.48 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 17,787.97 | 0.02 | 17,787.97 | BMDM750 | 6.19 | 3.47 | 14.40 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 17,787.97 | 0.02 | 17,787.97 | BMFBKD4 | 5.82 | 3.20 | 14.89 |
FMC CORPORATION | Basic Industry | Fixed Income | 17,751.20 | 0.02 | 17,751.20 | nan | 6.90 | 6.38 | 12.42 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 17,742.00 | 0.02 | 17,742.00 | BJXS081 | 5.83 | 4.15 | 13.76 |
CROWN CASTLE INC | Communications | Fixed Income | 17,696.04 | 0.02 | 17,696.04 | BMGFFV8 | 6.00 | 3.25 | 14.54 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 17,696.04 | 0.02 | 17,696.04 | nan | 5.84 | 5.35 | 15.24 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 17,686.85 | 0.02 | 17,686.85 | nan | 5.81 | 4.95 | 11.97 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 17,686.85 | 0.02 | 17,686.85 | BDDVYR5 | 6.41 | 5.00 | 11.40 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 17,686.85 | 0.02 | 17,686.85 | BLFHQ82 | 5.70 | 2.80 | 15.48 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 17,686.85 | 0.02 | 17,686.85 | BP4ZDL7 | 6.54 | 3.45 | 14.08 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 17,686.85 | 0.02 | 17,686.85 | B298075 | 5.93 | 6.90 | 8.41 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 17,659.27 | 0.02 | 17,659.27 | BJXRH21 | 6.17 | 5.05 | 12.65 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 17,650.07 | 0.02 | 17,650.07 | BYZ7LD3 | 5.23 | 4.25 | 13.10 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 17,640.88 | 0.02 | 17,640.88 | nan | 5.82 | 3.60 | 16.45 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 17,640.88 | 0.02 | 17,640.88 | BF5HVX0 | 5.94 | 4.88 | 9.32 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 17,631.69 | 0.02 | 17,631.69 | BL6BBD3 | 5.73 | 3.20 | 10.89 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 17,631.69 | 0.02 | 17,631.69 | BGN7VD9 | 5.93 | 5.25 | 11.37 |
INTEL CORPORATION | Technology | Fixed Income | 17,631.69 | 0.02 | 17,631.69 | BL59332 | 6.14 | 2.80 | 11.69 |
AT&T INC | Communications | Fixed Income | 17,622.50 | 0.02 | 17,622.50 | BJ11MN1 | 5.99 | 4.65 | 11.83 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 17,622.50 | 0.02 | 17,622.50 | BYZ0ST7 | 5.96 | 4.85 | 12.06 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 17,604.11 | 0.02 | 17,604.11 | BSMSVN7 | 5.98 | 4.50 | 12.09 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 17,604.11 | 0.02 | 17,604.11 | B5YFYT2 | 5.59 | 4.75 | 10.33 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 17,576.53 | 0.02 | 17,576.53 | BDF0DJ5 | 6.32 | 4.27 | 12.84 |
OVINTIV INC | Energy | Fixed Income | 17,567.34 | 0.02 | 17,567.34 | BNSP148 | 6.89 | 7.10 | 11.93 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 17,567.34 | 0.02 | 17,567.34 | B95XX07 | 5.82 | 4.15 | 11.62 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 17,530.57 | 0.02 | 17,530.57 | nan | 5.93 | 5.63 | 13.52 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 17,530.57 | 0.02 | 17,530.57 | BGHHQ74 | 5.99 | 4.30 | 13.16 |
EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 17,521.38 | 0.02 | 17,521.38 | nan | 6.00 | 3.00 | 14.98 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 17,521.38 | 0.02 | 17,521.38 | nan | 6.06 | 3.75 | 14.17 |
KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 17,512.18 | 0.02 | 17,512.18 | B5T60J2 | 5.79 | 5.70 | 9.97 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 17,502.99 | 0.02 | 17,502.99 | BFYT245 | 5.65 | 4.75 | 15.22 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 17,493.80 | 0.02 | 17,493.80 | BR2NVH9 | 6.53 | 6.25 | 12.87 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 17,457.03 | 0.02 | 17,457.03 | nan | 5.96 | 3.35 | 14.52 |
PROLOGIS LP | Reits | Fixed Income | 17,457.03 | 0.02 | 17,457.03 | BHNC1G4 | 5.76 | 3.00 | 15.02 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 17,429.45 | 0.02 | 17,429.45 | BYYGTQ0 | 6.18 | 4.40 | 12.65 |
PECO ENERGY CO | Electric | Fixed Income | 17,420.26 | 0.02 | 17,420.26 | BD6DM41 | 5.80 | 3.90 | 13.45 |
ENTERGY CORPORATION | Electric | Fixed Income | 17,411.06 | 0.02 | 17,411.06 | BMFYH09 | 6.12 | 3.75 | 14.13 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 17,411.06 | 0.02 | 17,411.06 | BFNF664 | 5.39 | 3.50 | 13.96 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 17,411.06 | 0.02 | 17,411.06 | BGLT159 | 6.32 | 4.85 | 12.77 |
ENBRIDGE INC | Energy | Fixed Income | 17,401.87 | 0.02 | 17,401.87 | BL0MHZ6 | 6.19 | 4.00 | 13.67 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 17,401.87 | 0.02 | 17,401.87 | BP0TWY9 | 5.94 | 3.05 | 15.15 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 17,392.68 | 0.02 | 17,392.68 | B7WMYR7 | 5.65 | 4.38 | 11.31 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 17,374.29 | 0.02 | 17,374.29 | nan | 5.55 | 2.70 | 11.43 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 17,374.29 | 0.02 | 17,374.29 | B8GF9H4 | 5.71 | 4.00 | 11.60 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 17,374.29 | 0.02 | 17,374.29 | B63ZC30 | 5.55 | 5.30 | 10.33 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 17,337.52 | 0.02 | 17,337.52 | nan | 5.85 | 4.75 | 13.94 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 17,309.94 | 0.02 | 17,309.94 | B1XBFQ7 | 6.63 | 6.50 | 8.24 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 17,309.94 | 0.02 | 17,309.94 | nan | 5.80 | 5.55 | 13.99 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 17,309.94 | 0.02 | 17,309.94 | BKKBHZ6 | 5.73 | 3.50 | 14.29 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 17,309.94 | 0.02 | 17,309.94 | B6XB078 | 6.16 | 5.00 | 10.66 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 17,300.75 | 0.02 | 17,300.75 | BLBCW16 | 5.66 | 2.80 | 15.47 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 17,300.75 | 0.02 | 17,300.75 | B7RRL54 | 5.87 | 4.75 | 10.89 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 17,291.56 | 0.02 | 17,291.56 | B292TW5 | 5.14 | 6.15 | 8.80 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 17,291.56 | 0.02 | 17,291.56 | BZ1DTC7 | 5.82 | 4.50 | 13.32 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 17,291.56 | 0.02 | 17,291.56 | nan | 5.68 | 2.70 | 15.80 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 17,291.56 | 0.02 | 17,291.56 | BDC3P80 | 6.24 | 4.85 | 12.25 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 17,291.56 | 0.02 | 17,291.56 | BD72XQ6 | 5.72 | 3.60 | 13.64 |
PHILLIPS 66 CO | Energy | Fixed Income | 17,282.36 | 0.02 | 17,282.36 | BQC4VT7 | 6.28 | 5.65 | 13.54 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 17,273.17 | 0.02 | 17,273.17 | BZ9P903 | 6.18 | 4.50 | 12.53 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 17,273.17 | 0.02 | 17,273.17 | nan | 6.26 | 6.42 | 12.92 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 17,273.17 | 0.02 | 17,273.17 | BKKXD87 | 5.63 | 4.50 | 11.87 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 17,263.98 | 0.02 | 17,263.98 | B3MDYN8 | 6.01 | 7.30 | 9.14 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 17,254.79 | 0.02 | 17,254.79 | B65HYN8 | 6.25 | 6.05 | 9.05 |
CHEVRON USA INC | Energy | Fixed Income | 17,245.59 | 0.02 | 17,245.59 | nan | 5.59 | 2.34 | 16.03 |
PACIFICORP | Electric | Fixed Income | 17,236.40 | 0.02 | 17,236.40 | BJBCC56 | 6.10 | 4.15 | 13.51 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 17,227.21 | 0.02 | 17,227.21 | BKP4ZM3 | 5.50 | 2.80 | 11.92 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 17,227.21 | 0.02 | 17,227.21 | BRJG7B7 | 5.71 | 4.75 | 11.94 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 17,227.21 | 0.02 | 17,227.21 | nan | 6.19 | 3.25 | 14.45 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 17,218.02 | 0.02 | 17,218.02 | BYXK0V5 | 6.08 | 4.38 | 12.07 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 17,208.82 | 0.02 | 17,208.82 | nan | 5.85 | 5.00 | 13.93 |
STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 17,208.82 | 0.02 | 17,208.82 | B8HW9K7 | 5.06 | 4.38 | 12.00 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 17,190.44 | 0.02 | 17,190.44 | BYMX9T6 | 5.85 | 3.65 | 13.27 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 17,190.44 | 0.02 | 17,190.44 | B8MJ1K7 | 5.73 | 3.95 | 11.74 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 17,190.44 | 0.02 | 17,190.44 | nan | 6.76 | 5.38 | 12.18 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 17,172.05 | 0.02 | 17,172.05 | BL0MLQ5 | 5.90 | 3.80 | 14.15 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 17,172.05 | 0.02 | 17,172.05 | BYZHSJ8 | 6.06 | 4.15 | 12.95 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 17,162.86 | 0.02 | 17,162.86 | nan | 5.95 | 6.35 | 13.20 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 17,153.67 | 0.02 | 17,153.67 | nan | 6.85 | 5.65 | 12.01 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17,144.47 | 0.02 | 17,144.47 | B0X7DF3 | 5.98 | 6.25 | 7.50 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 17,135.28 | 0.02 | 17,135.28 | BM8MLZ3 | 5.45 | 4.50 | 14.08 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 17,135.28 | 0.02 | 17,135.28 | BQS39P0 | 6.18 | 5.40 | 11.28 |
SWP: OIS 3.591700 15-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 17,128.14 | 0.02 | -182,871.86 | nan | -0.81 | 3.59 | 17.36 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 17,126.09 | 0.02 | 17,126.09 | BD1NQR7 | 5.91 | 4.65 | 11.40 |
CENOVUS ENERGY INC | Energy | Fixed Income | 17,116.90 | 0.02 | 17,116.90 | B43X0M5 | 6.11 | 6.75 | 9.25 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 17,098.51 | 0.02 | 17,098.51 | B66F4L9 | 6.31 | 6.35 | 9.35 |
ERP OPERATING LP | Reits | Fixed Income | 17,080.12 | 0.02 | 17,080.12 | BNGK4X5 | 5.77 | 4.50 | 11.79 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 17,070.93 | 0.02 | 17,070.93 | BMBKJ72 | 5.84 | 3.10 | 15.00 |
KLA CORP | Technology | Fixed Income | 17,024.97 | 0.02 | 17,024.97 | BJBZ181 | 5.70 | 5.00 | 13.11 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 17,024.97 | 0.02 | 17,024.97 | B6Y16K2 | 6.36 | 5.15 | 10.72 |
SWP: OIS 3.559200 01-FEB-2054 SOF | Cash and/or Derivatives | Swaps | 16,993.63 | 0.02 | -183,006.37 | nan | -0.80 | 3.56 | 17.45 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 16,988.20 | 0.02 | 16,988.20 | BL6KR43 | 5.65 | 2.45 | 15.88 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 16,988.20 | 0.02 | 16,988.20 | nan | 5.80 | 3.13 | 15.22 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 16,960.62 | 0.02 | 16,960.62 | nan | 6.16 | 6.00 | 14.68 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 16,951.43 | 0.02 | 16,951.43 | B4WWNH9 | 5.60 | 5.40 | 10.51 |
ONEOK INC | Energy | Fixed Income | 16,951.43 | 0.02 | 16,951.43 | nan | 6.53 | 5.45 | 11.99 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 16,951.43 | 0.02 | 16,951.43 | B15S8P6 | 5.28 | 6.05 | 8.03 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 16,942.23 | 0.02 | 16,942.23 | BD878J8 | 5.58 | 3.50 | 13.52 |
PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 16,923.85 | 0.02 | 16,923.85 | B835PP7 | 5.88 | 6.35 | 10.48 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 16,914.66 | 0.02 | 16,914.66 | B1G0GN5 | 5.44 | 6.05 | 8.14 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 16,905.46 | 0.02 | 16,905.46 | nan | 7.36 | 4.68 | 12.26 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 16,896.27 | 0.02 | 16,896.27 | nan | 5.79 | 3.00 | 14.88 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 16,887.08 | 0.02 | 16,887.08 | BD1FCR5 | 5.94 | 4.00 | 12.79 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 16,877.88 | 0.02 | 16,877.88 | BLNMF37 | 5.69 | 5.13 | 13.97 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 16,877.88 | 0.02 | 16,877.88 | B11K5C2 | 5.59 | 5.85 | 7.82 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 16,868.69 | 0.02 | 16,868.69 | nan | 5.84 | 5.65 | 13.95 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 16,850.31 | 0.02 | 16,850.31 | BSQLDZ8 | 5.88 | 5.70 | 13.92 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 16,841.11 | 0.02 | 16,841.11 | BFYS3G1 | 5.82 | 3.95 | 13.44 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 16,831.92 | 0.02 | 16,831.92 | BNKVH91 | 6.09 | 4.90 | 11.60 |
CSX CORP | Transportation | Fixed Income | 16,822.73 | 0.02 | 16,822.73 | B56PH80 | 5.70 | 4.75 | 11.16 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 16,813.53 | 0.02 | 16,813.53 | B56D2T0 | 5.83 | 5.95 | 10.07 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 16,785.96 | 0.02 | 16,785.96 | BK6WWH0 | 6.17 | 3.81 | 13.80 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 16,776.76 | 0.02 | 16,776.76 | nan | 5.62 | 2.85 | 11.31 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 16,758.38 | 0.02 | 16,758.38 | nan | 6.66 | 5.75 | 12.94 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 16,758.38 | 0.02 | 16,758.38 | BVFMJ22 | 5.74 | 3.85 | 12.68 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 16,749.19 | 0.02 | 16,749.19 | B4WT7C3 | 5.48 | 5.69 | 9.78 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 16,749.19 | 0.02 | 16,749.19 | BMH4PQ9 | 5.93 | 4.60 | 11.89 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 16,739.99 | 0.02 | 16,739.99 | nan | 5.89 | 6.13 | 10.29 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 16,739.99 | 0.02 | 16,739.99 | nan | 5.82 | 4.63 | 11.08 |
KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 16,739.99 | 0.02 | 16,739.99 | nan | 6.07 | 3.50 | 14.22 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 16,730.80 | 0.02 | 16,730.80 | B75LD96 | 5.65 | 4.13 | 11.18 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 16,730.80 | 0.02 | 16,730.80 | nan | 5.98 | 3.95 | 13.68 |
SWP: OIS 3.562200 10-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 16,724.22 | 0.02 | -183,275.78 | nan | -0.74 | 3.56 | 15.55 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 16,721.61 | 0.02 | 16,721.61 | BKQN7C3 | 5.83 | 3.10 | 11.39 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 16,712.41 | 0.02 | 16,712.41 | BJZ7ZR0 | 6.67 | 4.75 | 11.15 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 16,712.41 | 0.02 | 16,712.41 | B39J116 | 5.58 | 7.13 | 8.31 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 16,684.84 | 0.02 | 16,684.84 | BJXM2W1 | 5.90 | 4.13 | 13.69 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 16,684.84 | 0.02 | 16,684.84 | nan | 5.79 | 4.30 | 16.01 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 16,684.84 | 0.02 | 16,684.84 | BFWLB79 | 5.51 | 4.64 | 10.52 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 16,666.45 | 0.02 | 16,666.45 | nan | 5.24 | 4.60 | 13.54 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 16,666.45 | 0.02 | 16,666.45 | B5B54D9 | 6.10 | 6.88 | 9.21 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 16,657.26 | 0.02 | 16,657.26 | nan | 6.00 | 2.50 | 11.73 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 16,638.87 | 0.02 | 16,638.87 | BFYS3F0 | 5.83 | 3.95 | 13.39 |
SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 16,629.68 | 0.02 | 16,629.68 | nan | 5.98 | 5.90 | 13.48 |
TARGA RESOURCES CORP | Energy | Fixed Income | 16,602.10 | 0.02 | 16,602.10 | BPLH7L4 | 6.42 | 6.25 | 12.45 |
UNION ELECTRIC CO | Electric | Fixed Income | 16,602.10 | 0.02 | 16,602.10 | BM8T585 | 5.76 | 3.90 | 14.58 |
AFLAC INCORPORATED | Insurance | Fixed Income | 16,583.72 | 0.02 | 16,583.72 | BGYTGT5 | 5.92 | 4.75 | 12.93 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 16,583.72 | 0.02 | 16,583.72 | BN0VC52 | 5.74 | 2.60 | 15.57 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 16,574.52 | 0.02 | 16,574.52 | BX1DFF8 | 5.76 | 5.05 | 11.98 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 16,565.33 | 0.02 | 16,565.33 | BYX0316 | 5.76 | 4.50 | 12.17 |
ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 16,556.14 | 0.02 | 16,556.14 | BH6Y3Z0 | 5.94 | 5.14 | 11.35 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 16,556.14 | 0.02 | 16,556.14 | nan | 6.10 | 3.63 | 14.37 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 16,556.14 | 0.02 | 16,556.14 | BNDVXM3 | 5.61 | 4.88 | 10.38 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 16,546.95 | 0.02 | 16,546.95 | BJYDFQ8 | 5.81 | 3.45 | 14.34 |
MARKEL GROUP INC | Insurance | Fixed Income | 16,546.95 | 0.02 | 16,546.95 | nan | 6.10 | 6.00 | 13.48 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 16,546.95 | 0.02 | 16,546.95 | nan | 5.24 | 3.10 | 15.39 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 16,546.95 | 0.02 | 16,546.95 | BYZQN45 | 5.81 | 3.90 | 13.50 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 16,528.56 | 0.02 | 16,528.56 | B968SP1 | 5.50 | 4.05 | 11.83 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 16,528.56 | 0.02 | 16,528.56 | BGYTGD9 | 5.68 | 4.35 | 13.61 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 16,528.56 | 0.02 | 16,528.56 | nan | 6.64 | 5.75 | 12.97 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 16,519.37 | 0.02 | 16,519.37 | BLB4M56 | 5.66 | 4.35 | 13.93 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 16,519.37 | 0.02 | 16,519.37 | B0KSRL3 | 5.38 | 5.85 | 7.58 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 16,500.98 | 0.02 | 16,500.98 | BF34898 | 6.05 | 4.65 | 12.64 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 16,500.98 | 0.02 | 16,500.98 | B17M7Y8 | 5.21 | 6.75 | 7.71 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 16,491.79 | 0.02 | 16,491.79 | nan | 5.93 | 3.08 | 15.09 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 16,491.79 | 0.02 | 16,491.79 | BYTX3J7 | 5.87 | 4.38 | 12.39 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 16,482.60 | 0.02 | 16,482.60 | BD2NLC6 | 5.73 | 4.05 | 13.59 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 16,473.40 | 0.02 | 16,473.40 | B6686G7 | 6.03 | 7.00 | 9.49 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 16,464.21 | 0.02 | 16,464.21 | B2QQX95 | 5.44 | 6.75 | 8.66 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 16,455.02 | 0.02 | 16,455.02 | BMQ56Q0 | 5.79 | 3.38 | 14.66 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 16,455.02 | 0.02 | 16,455.02 | nan | 5.89 | 5.70 | 13.71 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 16,445.82 | 0.02 | 16,445.82 | BDRYRQ0 | 5.87 | 3.70 | 13.66 |
MPLX LP | Energy | Fixed Income | 16,436.63 | 0.02 | 16,436.63 | BMYNVR2 | 6.39 | 5.20 | 12.33 |
PROSUS NV MTN 144A | Communications | Fixed Income | 16,399.86 | 0.02 | 16,399.86 | nan | 6.86 | 4.03 | 13.03 |
DOMINION RESOURCES INC | Electric | Fixed Income | 16,390.67 | 0.02 | 16,390.67 | B4XHFS8 | 6.02 | 4.90 | 10.45 |
ECOLAB INC | Basic Industry | Fixed Income | 16,390.67 | 0.02 | 16,390.67 | BN912T7 | 5.62 | 2.75 | 16.64 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 16,390.67 | 0.02 | 16,390.67 | BDBGH95 | 5.90 | 4.25 | 12.93 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 16,372.28 | 0.02 | 16,372.28 | nan | 5.72 | 4.98 | 14.17 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 16,363.09 | 0.02 | 16,363.09 | B8J4KW0 | 6.29 | 5.55 | 10.66 |
MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 16,353.90 | 0.02 | 16,353.90 | B45HLM2 | 5.65 | 6.38 | 10.10 |
IDAHO POWER COMPANY | Electric | Fixed Income | 16,344.70 | 0.02 | 16,344.70 | BDVQB59 | 5.90 | 4.20 | 13.16 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 16,326.32 | 0.02 | 16,326.32 | B98ZZP9 | 5.75 | 4.15 | 11.49 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 16,326.32 | 0.02 | 16,326.32 | nan | 6.17 | 3.85 | 14.22 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 16,326.32 | 0.02 | 16,326.32 | BZ12593 | 5.97 | 4.00 | 13.02 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 16,307.93 | 0.02 | 16,307.93 | nan | 5.83 | 5.65 | 13.95 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 16,307.93 | 0.02 | 16,307.93 | B71QLW4 | 5.80 | 5.63 | 10.54 |
PINE STREET TRUST III 144A | Insurance | Fixed Income | 16,307.93 | 0.02 | 16,307.93 | nan | 6.44 | 6.22 | 13.06 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 16,298.74 | 0.02 | 16,298.74 | BNGF9M4 | 5.71 | 4.95 | 14.21 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 16,298.74 | 0.02 | 16,298.74 | nan | 5.92 | 3.70 | 15.95 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 16,298.74 | 0.02 | 16,298.74 | nan | 6.71 | 3.50 | 13.60 |
INTEL CORPORATION | Technology | Fixed Income | 16,280.36 | 0.02 | 16,280.36 | B93P3K5 | 6.33 | 4.25 | 11.40 |
SEMPRA | Natural Gas | Fixed Income | 16,280.36 | 0.02 | 16,280.36 | BFWJFR1 | 6.26 | 4.00 | 12.96 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 16,271.16 | 0.02 | 16,271.16 | B51YP22 | 7.51 | 6.63 | 8.74 |
NUTRIEN LTD | Basic Industry | Fixed Income | 16,261.97 | 0.02 | 16,261.97 | BDRJWF9 | 6.01 | 4.90 | 11.34 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 16,252.78 | 0.02 | 16,252.78 | nan | 6.15 | 4.00 | 14.05 |
WALT DISNEY CO | Communications | Fixed Income | 16,252.78 | 0.02 | 16,252.78 | nan | 5.76 | 4.75 | 12.67 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 16,252.78 | 0.02 | 16,252.78 | nan | 5.85 | 2.90 | 15.25 |
NIKE INC | Consumer Cyclical | Fixed Income | 16,252.78 | 0.02 | 16,252.78 | nan | 5.44 | 3.25 | 10.98 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 16,252.78 | 0.02 | 16,252.78 | nan | 6.03 | 2.80 | 15.08 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 16,243.58 | 0.02 | 16,243.58 | nan | 5.99 | 6.65 | 13.01 |
SWP: OIS 3.331200 03-OCT-2049 SOF | Cash and/or Derivatives | Swaps | 16,234.79 | 0.02 | -113,765.21 | nan | -0.98 | 3.33 | 16.15 |
AEP TEXAS INC | Electric | Fixed Income | 16,234.39 | 0.02 | 16,234.39 | nan | 6.13 | 5.25 | 13.45 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 16,225.20 | 0.02 | 16,225.20 | B3V36S8 | 6.22 | 7.50 | 9.40 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 16,216.01 | 0.02 | 16,216.01 | BF58H68 | 5.93 | 3.60 | 13.50 |
SWP: OIS 3.613200 31-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 16,208.69 | 0.02 | -183,791.31 | nan | -0.78 | 3.61 | 17.33 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 16,206.81 | 0.02 | 16,206.81 | BDWGZW3 | 6.49 | 5.95 | 10.67 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 16,206.81 | 0.02 | 16,206.81 | nan | 6.19 | 5.90 | 13.32 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 16,179.24 | 0.02 | 16,179.24 | BGRV911 | 6.03 | 5.25 | 12.76 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 16,170.04 | 0.02 | 16,170.04 | B55H840 | 5.73 | 5.70 | 10.03 |
DUKE ENERGY CORP | Electric | Fixed Income | 16,160.85 | 0.02 | 16,160.85 | BF46ZJ2 | 6.10 | 3.95 | 13.02 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 16,151.66 | 0.02 | 16,151.66 | nan | 5.86 | 5.88 | 13.62 |
PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 16,151.66 | 0.02 | 16,151.66 | B88N0G2 | 5.83 | 4.10 | 11.41 |
DUKE ENERGY CORP | Electric | Fixed Income | 16,151.66 | 0.02 | 16,151.66 | BJT8PG8 | 6.08 | 4.20 | 13.57 |
ENBRIDGE INC | Energy | Fixed Income | 16,151.66 | 0.02 | 16,151.66 | BN56J62 | 6.23 | 4.50 | 11.82 |
NEVADA POWER COMPANY | Electric | Fixed Income | 16,151.66 | 0.02 | 16,151.66 | nan | 6.06 | 5.90 | 13.35 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 16,142.46 | 0.02 | 16,142.46 | BYP8N63 | 5.91 | 3.75 | 13.08 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 16,142.46 | 0.02 | 16,142.46 | BLB4M78 | 5.94 | 3.38 | 14.47 |
ONEOK INC | Energy | Fixed Income | 16,142.46 | 0.02 | 16,142.46 | nan | 6.48 | 4.85 | 12.48 |
CHEVRON USA INC | Energy | Fixed Income | 16,105.69 | 0.02 | 16,105.69 | nan | 5.54 | 6.00 | 10.07 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 16,105.69 | 0.02 | 16,105.69 | B8P30Y3 | 5.58 | 4.20 | 11.71 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 16,105.69 | 0.02 | 16,105.69 | BM7SF38 | 5.73 | 4.68 | 16.99 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 16,096.50 | 0.02 | 16,096.50 | B8068N2 | 5.75 | 4.00 | 11.58 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 16,087.31 | 0.02 | 16,087.31 | BZ8V957 | 5.68 | 3.84 | 13.15 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 16,087.31 | 0.02 | 16,087.31 | BKBTGN0 | 5.83 | 4.10 | 13.76 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 16,078.12 | 0.02 | 16,078.12 | nan | 5.80 | 4.38 | 14.24 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 16,078.12 | 0.02 | 16,078.12 | B65CRM3 | 5.68 | 4.50 | 10.37 |
CSX CORP | Transportation | Fixed Income | 16,068.92 | 0.02 | 16,068.92 | B1FH0J1 | 5.33 | 6.00 | 8.14 |
DELL INC | Technology | Fixed Income | 16,068.92 | 0.02 | 16,068.92 | B3KC6D1 | 6.07 | 6.50 | 8.62 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 16,059.73 | 0.02 | 16,059.73 | BD3HC13 | 5.95 | 5.03 | 12.47 |
METLIFE INC | Insurance | Fixed Income | 16,059.73 | 0.02 | 16,059.73 | BRF1CN3 | 5.79 | 4.72 | 12.16 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 16,059.73 | 0.02 | 16,059.73 | B557QD5 | 5.53 | 4.00 | 11.39 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 16,050.54 | 0.02 | 16,050.54 | B787QZ8 | 5.59 | 4.40 | 11.18 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 16,050.54 | 0.02 | 16,050.54 | BD03ZS2 | 5.91 | 3.85 | 13.09 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 16,050.54 | 0.02 | 16,050.54 | BSJCWL7 | 6.70 | 4.30 | 11.78 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 16,041.34 | 0.02 | 16,041.34 | B1FW2K1 | 5.97 | 6.10 | 10.16 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 16,022.96 | 0.02 | 16,022.96 | nan | 5.80 | 3.17 | 15.23 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 16,013.77 | 0.02 | 16,013.77 | B5VT583 | 5.57 | 4.88 | 10.48 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 16,004.57 | 0.02 | 16,004.57 | BJ52166 | 5.87 | 4.25 | 13.33 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 16,004.57 | 0.02 | 16,004.57 | nan | 6.34 | 5.70 | 13.33 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 16,004.57 | 0.02 | 16,004.57 | BKVD2T0 | 5.71 | 3.25 | 15.02 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 15,967.80 | 0.02 | 15,967.80 | BYZR531 | 6.04 | 4.35 | 12.43 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 15,967.80 | 0.02 | 15,967.80 | BN14JM6 | 6.28 | 2.70 | 15.26 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 15,958.61 | 0.02 | 15,958.61 | nan | 5.53 | 5.50 | 7.63 |
GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 15,958.61 | 0.02 | 15,958.61 | BYMXNV6 | 6.03 | 4.85 | 15.83 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 15,958.61 | 0.02 | 15,958.61 | BZ0WZD8 | 6.00 | 3.80 | 13.29 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 15,949.42 | 0.02 | 15,949.42 | BZ4F287 | 5.74 | 3.70 | 13.75 |
ANALOG DEVICES INC | Technology | Fixed Income | 15,949.42 | 0.02 | 15,949.42 | BPRBTZ8 | 5.69 | 5.30 | 14.11 |
CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 15,949.42 | 0.02 | 15,949.42 | BWTM3P6 | 5.27 | 4.20 | 12.75 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 15,949.42 | 0.02 | 15,949.42 | BY7RHT9 | 6.00 | 4.50 | 12.36 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 15,949.42 | 0.02 | 15,949.42 | BFM1RF9 | 5.78 | 4.40 | 13.14 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 15,940.22 | 0.02 | 15,940.22 | BYQ8HY8 | 5.72 | 4.35 | 12.81 |
WALMART INC | Consumer Cyclical | Fixed Income | 15,940.22 | 0.02 | 15,940.22 | BZ1DXM5 | 5.47 | 3.63 | 14.04 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 15,921.84 | 0.02 | 15,921.84 | B2NPBR9 | 5.48 | 6.45 | 8.52 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 15,921.84 | 0.02 | 15,921.84 | B8FGV38 | 6.15 | 4.80 | 10.91 |
MARKEL CORPORATION | Insurance | Fixed Income | 15,921.84 | 0.02 | 15,921.84 | BYZCF03 | 6.11 | 5.00 | 12.06 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 15,921.84 | 0.02 | 15,921.84 | nan | 5.74 | 3.29 | 16.75 |
UNION ELECTRIC CO | Electric | Fixed Income | 15,912.65 | 0.02 | 15,912.65 | BP5WWV0 | 5.78 | 5.13 | 14.27 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 15,903.45 | 0.02 | 15,903.45 | BZ4CYN7 | 5.49 | 5.60 | 10.06 |
SWP: OIS 3.680200 12-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 15,898.11 | 0.02 | -264,101.89 | nan | -0.60 | 3.68 | 13.26 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 15,875.87 | 0.02 | 15,875.87 | BM63653 | 6.26 | 5.28 | 12.80 |
VALE SA | Basic Industry | Fixed Income | 15,875.87 | 0.02 | 15,875.87 | B4M6ZX1 | 6.03 | 5.63 | 10.62 |
COMCAST CORPORATION | Communications | Fixed Income | 15,866.68 | 0.02 | 15,866.68 | B614024 | 5.59 | 6.55 | 9.10 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 15,839.10 | 0.02 | 15,839.10 | BD073D5 | 5.81 | 3.63 | 13.16 |
WELLTOWER OP LLC | Reits | Fixed Income | 15,829.91 | 0.02 | 15,829.91 | B55XRW9 | 5.65 | 6.50 | 9.90 |
LOEWS CORPORATION | Insurance | Fixed Income | 15,829.91 | 0.02 | 15,829.91 | B9HLNW1 | 5.58 | 4.13 | 11.90 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 15,820.72 | 0.02 | 15,820.72 | nan | 6.06 | 3.44 | 11.28 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 15,820.72 | 0.02 | 15,820.72 | B7B2LT9 | 5.98 | 4.65 | 10.98 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 15,802.33 | 0.02 | 15,802.33 | nan | 5.81 | 2.82 | 11.50 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 15,802.33 | 0.02 | 15,802.33 | nan | 6.08 | 5.13 | 13.06 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15,783.95 | 0.02 | 15,783.95 | nan | 6.09 | 3.50 | 14.41 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 15,783.95 | 0.02 | 15,783.95 | B4V3Q52 | 5.56 | 5.25 | 10.26 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 15,774.75 | 0.02 | 15,774.75 | BD0B4Y5 | 5.61 | 4.00 | 13.37 |
CSX CORP | Transportation | Fixed Income | 15,765.56 | 0.02 | 15,765.56 | B56NM23 | 5.60 | 5.50 | 10.35 |
MARKEL GROUP INC | Insurance | Fixed Income | 15,756.37 | 0.02 | 15,756.37 | nan | 6.03 | 3.45 | 14.83 |
BOSTON GAS CO 144A | Natural Gas | Fixed Income | 15,747.18 | 0.02 | 15,747.18 | B3T3NM3 | 6.14 | 4.49 | 10.84 |
SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 15,728.79 | 0.02 | 15,728.79 | nan | 6.30 | 6.19 | 11.13 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15,719.60 | 0.02 | 15,719.60 | BGJZ1G0 | 6.08 | 5.38 | 11.26 |
SOUTHERN POWER CO | Electric | Fixed Income | 15,719.60 | 0.02 | 15,719.60 | B6ST6C4 | 5.83 | 5.15 | 10.53 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 15,710.41 | 0.02 | 15,710.41 | nan | 6.65 | 5.15 | 12.38 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 15,701.21 | 0.02 | 15,701.21 | B8L5GP6 | 5.81 | 4.10 | 11.66 |
PROGRESS ENERGY INC | Electric | Fixed Income | 15,692.02 | 0.02 | 15,692.02 | B4WTC62 | 5.55 | 5.65 | 9.85 |
ENERGY TRANSFER LP | Energy | Fixed Income | 15,682.83 | 0.02 | 15,682.83 | B8H38T2 | 6.49 | 5.15 | 10.69 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 15,673.63 | 0.02 | 15,673.63 | BD03C36 | 5.78 | 4.15 | 12.71 |
CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 15,673.63 | 0.02 | 15,673.63 | BM8F7B0 | 5.78 | 3.13 | 11.51 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 15,673.63 | 0.02 | 15,673.63 | BLGSGS4 | 5.52 | 5.15 | 10.12 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 15,664.44 | 0.02 | 15,664.44 | nan | 6.80 | 4.75 | 12.60 |
AT&T INC | Communications | Fixed Income | 15,627.67 | 0.02 | 15,627.67 | BK1MHG9 | 6.04 | 6.25 | 9.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 15,618.48 | 0.02 | 15,618.48 | B2PVZR3 | 5.41 | 6.38 | 8.45 |
WESTERN UNION CO/THE | Technology | Fixed Income | 15,618.48 | 0.02 | 15,618.48 | B1QWTS7 | 6.14 | 6.20 | 8.07 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 15,609.28 | 0.02 | 15,609.28 | BG0DD90 | 5.69 | 4.05 | 13.62 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 15,590.90 | 0.02 | 15,590.90 | BSPCBB4 | 5.85 | 4.15 | 12.37 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 15,581.71 | 0.02 | 15,581.71 | nan | 5.98 | 3.75 | 14.13 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 15,581.71 | 0.02 | 15,581.71 | BKP3SZ4 | 5.61 | 3.11 | 10.90 |
SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 15,581.71 | 0.02 | 15,581.71 | nan | 5.76 | 3.63 | 8.56 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 15,572.51 | 0.02 | 15,572.51 | nan | 7.61 | 4.00 | 7.73 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 15,572.51 | 0.02 | 15,572.51 | B6SFR18 | 5.87 | 5.65 | 10.74 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 15,572.51 | 0.02 | 15,572.51 | B82B6J7 | 6.11 | 4.70 | 11.13 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 15,526.55 | 0.02 | 15,526.55 | B65ZDS0 | 6.41 | 5.50 | 9.60 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 15,508.16 | 0.02 | 15,508.16 | BJK31X1 | 5.64 | 4.20 | 13.63 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 15,508.16 | 0.02 | 15,508.16 | nan | 5.57 | 2.90 | 15.47 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 15,498.97 | 0.02 | 15,498.97 | B3S4PJ8 | 6.10 | 6.55 | 9.55 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 15,480.59 | 0.02 | 15,480.59 | nan | 5.87 | 5.60 | 13.77 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 15,480.59 | 0.02 | 15,480.59 | BNRLZ12 | 5.83 | 2.85 | 15.66 |
HALLIBURTON COMPANY | Energy | Fixed Income | 15,471.39 | 0.02 | 15,471.39 | B5TFVQ3 | 5.95 | 4.50 | 10.94 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 15,462.20 | 0.02 | 15,462.20 | B2QKDT7 | 6.07 | 7.50 | 8.31 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 15,462.20 | 0.02 | 15,462.20 | BQV4M28 | 6.13 | 4.38 | 10.98 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 15,462.20 | 0.02 | 15,462.20 | B82D1T8 | 7.12 | 6.00 | 10.02 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 15,434.62 | 0.02 | 15,434.62 | nan | 5.58 | 4.50 | 13.85 |
VODAFONE GROUP PLC | Communications | Fixed Income | 15,434.62 | 0.02 | 15,434.62 | B9D7KN3 | 5.83 | 4.38 | 11.42 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 15,425.43 | 0.02 | 15,425.43 | BBG7S30 | 5.82 | 4.50 | 11.67 |
NUTRIEN LTD | Basic Industry | Fixed Income | 15,425.43 | 0.02 | 15,425.43 | nan | 6.02 | 6.13 | 9.74 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 15,416.24 | 0.02 | 15,416.24 | B5NGHC0 | 6.27 | 6.75 | 9.57 |
CSX CORP | Transportation | Fixed Income | 15,416.24 | 0.02 | 15,416.24 | nan | 5.79 | 4.50 | 13.34 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 15,416.24 | 0.02 | 15,416.24 | BYXVW12 | 5.64 | 4.75 | 7.89 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 15,416.24 | 0.02 | 15,416.24 | nan | 5.83 | 2.95 | 15.10 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 15,416.24 | 0.02 | 15,416.24 | nan | 5.92 | 5.75 | 13.78 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 15,407.04 | 0.02 | 15,407.04 | BF262M6 | 5.58 | 4.88 | 11.57 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 15,407.04 | 0.02 | 15,407.04 | B757MN1 | 5.73 | 4.75 | 10.96 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 15,397.85 | 0.02 | 15,397.85 | B98CZ49 | 6.00 | 4.40 | 11.60 |
CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 15,397.85 | 0.02 | 15,397.85 | B2Q8KS9 | 5.56 | 6.30 | 8.75 |
ONEOK PARTNERS LP | Energy | Fixed Income | 15,397.85 | 0.02 | 15,397.85 | BDS54B6 | 6.37 | 6.20 | 10.59 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 15,388.66 | 0.02 | 15,388.66 | BPLZ1Q1 | 5.78 | 5.40 | 15.19 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 15,379.47 | 0.02 | 15,379.47 | nan | 5.83 | 5.75 | 13.49 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 15,370.27 | 0.02 | 15,370.27 | BJK15J9 | 5.70 | 3.95 | 14.11 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 15,361.08 | 0.02 | 15,361.08 | nan | 5.80 | 5.55 | 13.72 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 15,361.08 | 0.02 | 15,361.08 | BFN8M76 | 5.81 | 4.05 | 13.35 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 15,351.89 | 0.02 | 15,351.89 | BCLBGF2 | 5.75 | 4.60 | 11.47 |
BOEING CO | Capital Goods | Fixed Income | 15,342.70 | 0.02 | 15,342.70 | 2283478 | 5.94 | 6.63 | 8.45 |
MICROSOFT CORPORATION | Technology | Fixed Income | 15,324.31 | 0.02 | 15,324.31 | BVWXT40 | 5.20 | 3.75 | 12.88 |
PECO ENERGY CO | Electric | Fixed Income | 15,315.12 | 0.02 | 15,315.12 | BPBRR70 | 5.75 | 4.38 | 14.21 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 15,315.12 | 0.02 | 15,315.12 | BK1XB71 | 6.04 | 4.10 | 13.67 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 15,315.12 | 0.02 | 15,315.12 | nan | 6.04 | 5.75 | 13.69 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 15,305.92 | 0.02 | 15,305.92 | B5W45L0 | 5.80 | 5.40 | 10.06 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 15,305.92 | 0.02 | 15,305.92 | BK5CVN0 | 6.53 | 4.50 | 12.59 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 15,305.92 | 0.02 | 15,305.92 | BF1GF73 | 5.78 | 4.10 | 13.02 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 15,287.54 | 0.02 | 15,287.54 | B1TZD36 | 4.95 | 5.55 | 8.54 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 15,278.35 | 0.02 | 15,278.35 | BD8G594 | 5.82 | 3.70 | 13.26 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 15,278.35 | 0.02 | 15,278.35 | BT3KQW3 | 6.07 | 5.80 | 14.58 |
CSX CORP | Transportation | Fixed Income | 15,259.96 | 0.02 | 15,259.96 | BMZLFW8 | 5.74 | 4.90 | 14.44 |
CATERPILLAR INC | Capital Goods | Fixed Income | 15,259.96 | 0.02 | 15,259.96 | B1B8032 | 5.09 | 6.05 | 8.04 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 15,259.96 | 0.02 | 15,259.96 | B53WC78 | 5.50 | 6.20 | 9.60 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 15,259.96 | 0.02 | 15,259.96 | nan | 6.39 | 4.83 | 12.57 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15,250.77 | 0.02 | 15,250.77 | BLGFQH4 | 6.09 | 3.45 | 14.26 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 15,241.58 | 0.02 | 15,241.58 | nan | 6.42 | 3.80 | 15.12 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 15,223.19 | 0.02 | 15,223.19 | BMF32K1 | 7.10 | 4.95 | 12.43 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 15,214.00 | 0.02 | 15,214.00 | BDCMR47 | 5.08 | 5.88 | 7.58 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 15,195.61 | 0.02 | 15,195.61 | BH550S6 | 5.72 | 5.30 | 11.31 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 15,186.42 | 0.02 | 15,186.42 | BD3BW60 | 5.82 | 3.50 | 13.26 |
OWENS CORNING | Capital Goods | Fixed Income | 15,177.23 | 0.02 | 15,177.23 | BG063N3 | 5.96 | 4.40 | 12.90 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 15,168.03 | 0.02 | 15,168.03 | BJ2NYM9 | 5.48 | 4.75 | 9.70 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 15,168.03 | 0.02 | 15,168.03 | nan | 6.03 | 4.10 | 13.42 |
TR FINANCE LLC | Technology | Fixed Income | 15,168.03 | 0.02 | 15,168.03 | nan | 5.78 | 5.85 | 9.75 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 15,168.03 | 0.02 | 15,168.03 | BF58HB3 | 5.68 | 3.95 | 13.38 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 15,158.84 | 0.02 | 15,158.84 | BF4PGS5 | 7.39 | 4.88 | 11.57 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 15,149.65 | 0.02 | 15,149.65 | BMWC900 | 5.50 | 3.00 | 15.65 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 15,149.65 | 0.02 | 15,149.65 | nan | 5.43 | 3.63 | 10.79 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 15,149.65 | 0.02 | 15,149.65 | B84QCZ8 | 6.13 | 4.50 | 11.29 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 15,149.65 | 0.02 | 15,149.65 | BGLRQG9 | 6.12 | 5.05 | 12.64 |
AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 15,140.45 | 0.02 | 15,140.45 | nan | 5.74 | 5.02 | 11.85 |
PACIFICORP | Electric | Fixed Income | 15,140.45 | 0.02 | 15,140.45 | nan | 6.12 | 3.30 | 14.54 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 15,140.45 | 0.02 | 15,140.45 | nan | 5.62 | 4.20 | 14.39 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 15,140.45 | 0.02 | 15,140.45 | BM8DC53 | 5.57 | 2.63 | 15.92 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15,112.88 | 0.02 | 15,112.88 | nan | 6.12 | 5.81 | 13.51 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 15,112.88 | 0.02 | 15,112.88 | BDB2XM8 | 5.66 | 4.00 | 13.03 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 15,103.68 | 0.02 | 15,103.68 | B15RC28 | 5.22 | 6.20 | 8.01 |
3M CO MTN | Capital Goods | Fixed Income | 15,103.68 | 0.02 | 15,103.68 | B1VSN66 | 5.28 | 5.70 | 8.44 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 15,094.49 | 0.02 | 15,094.49 | nan | 5.86 | 4.95 | 13.81 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 15,076.11 | 0.02 | 15,076.11 | BMTV8X6 | 5.77 | 2.50 | 15.64 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 15,066.91 | 0.02 | 15,066.91 | nan | 6.47 | 4.38 | 13.01 |
APPLIED MATERIALS INC | Technology | Fixed Income | 15,057.72 | 0.02 | 15,057.72 | BMDPPX3 | 5.61 | 2.75 | 15.58 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 15,039.33 | 0.02 | 15,039.33 | BKHDRG6 | 5.60 | 4.88 | 11.69 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 15,030.14 | 0.02 | 15,030.14 | B11B5N6 | 5.43 | 5.85 | 7.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 15,030.14 | 0.02 | 15,030.14 | nan | 5.81 | 3.20 | 15.27 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 15,030.14 | 0.02 | 15,030.14 | BKY4SP8 | 6.23 | 4.40 | 13.53 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 15,030.14 | 0.02 | 15,030.14 | nan | 5.80 | 3.40 | 14.48 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 15,011.76 | 0.02 | 15,011.76 | BD3JMW0 | 6.76 | 6.83 | 12.68 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 15,002.56 | 0.02 | 15,002.56 | BMYCBT1 | 5.51 | 2.50 | 15.95 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 15,002.56 | 0.02 | 15,002.56 | nan | 5.66 | 3.05 | 15.47 |
NEVADA POWER CO | Electric | Fixed Income | 14,993.37 | 0.02 | 14,993.37 | B1Z7WW8 | 5.68 | 6.75 | 8.13 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 14,993.37 | 0.02 | 14,993.37 | BDRXFL8 | 5.54 | 3.65 | 14.01 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 14,984.18 | 0.02 | 14,984.18 | BD5JWW8 | 7.14 | 4.60 | 11.20 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 14,984.18 | 0.02 | 14,984.18 | BYNQPM9 | 6.01 | 4.90 | 11.97 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 14,974.99 | 0.01 | 14,974.99 | nan | 5.89 | 3.25 | 14.46 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 14,974.99 | 0.01 | 14,974.99 | BY58YK4 | 5.94 | 5.10 | 15.55 |
SWP: OIS 3.477200 10-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 14,968.24 | 0.01 | -135,031.76 | nan | -0.88 | 3.48 | 17.53 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 14,965.79 | 0.01 | 14,965.79 | BNW2JL8 | 5.82 | 3.00 | 15.52 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 14,956.60 | 0.01 | 14,956.60 | BLRVSV9 | 5.78 | 4.30 | 12.01 |
WALT DISNEY CO | Communications | Fixed Income | 14,956.60 | 0.01 | 14,956.60 | BJQX566 | 5.77 | 4.95 | 12.16 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 14,956.60 | 0.01 | 14,956.60 | B3TZ8G8 | 5.45 | 5.72 | 10.02 |
MASTERCARD INC | Technology | Fixed Income | 14,956.60 | 0.01 | 14,956.60 | BD6KVZ6 | 5.50 | 3.80 | 13.48 |
SWP: OIS 3.619700 24-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 14,950.07 | 0.01 | -185,049.93 | nan | -0.75 | 3.62 | 17.38 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 14,947.41 | 0.01 | 14,947.41 | BYNPP60 | 5.63 | 4.38 | 12.49 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 14,947.41 | 0.01 | 14,947.41 | BSPPWR6 | 6.09 | 4.95 | 11.58 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 14,938.21 | 0.01 | 14,938.21 | BDGKT74 | 6.03 | 4.50 | 12.77 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 14,929.02 | 0.01 | 14,929.02 | B7DX7R0 | 5.57 | 5.00 | 10.89 |
ONEOK INC | Energy | Fixed Income | 14,929.02 | 0.01 | 14,929.02 | nan | 6.41 | 4.20 | 12.76 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 14,919.83 | 0.01 | 14,919.83 | nan | 7.15 | 5.65 | 12.39 |
FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 14,919.83 | 0.01 | 14,919.83 | nan | 5.77 | 4.13 | 5.69 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 14,910.64 | 0.01 | 14,910.64 | B42R125 | 5.48 | 5.38 | 10.32 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 14,910.64 | 0.01 | 14,910.64 | BHFHZB0 | 6.09 | 5.70 | 10.75 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14,901.44 | 0.01 | 14,901.44 | B9HJF41 | 5.79 | 5.15 | 10.99 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 14,892.25 | 0.01 | 14,892.25 | nan | 5.70 | 3.05 | 15.42 |
ECOLAB INC | Basic Industry | Fixed Income | 14,883.06 | 0.01 | 14,883.06 | B7154K0 | 5.51 | 5.50 | 10.73 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 14,883.06 | 0.01 | 14,883.06 | BZ16JQ0 | 5.81 | 3.75 | 12.68 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 14,873.87 | 0.01 | 14,873.87 | BSWWY52 | 5.84 | 5.50 | 13.83 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 14,864.67 | 0.01 | 14,864.67 | nan | 6.00 | 3.82 | 13.85 |
UNION ELECTRIC CO | Electric | Fixed Income | 14,864.67 | 0.01 | 14,864.67 | BMXMYJ3 | 5.84 | 5.45 | 13.65 |
MASCO CORP | Capital Goods | Fixed Income | 14,855.48 | 0.01 | 14,855.48 | BDFZC82 | 6.20 | 4.50 | 12.68 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 14,855.48 | 0.01 | 14,855.48 | B0MT6P1 | 5.60 | 6.12 | 7.57 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 14,846.29 | 0.01 | 14,846.29 | BHZRWQ4 | 5.97 | 4.30 | 13.22 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 14,837.09 | 0.01 | 14,837.09 | BP96092 | 5.77 | 3.85 | 14.62 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 14,827.90 | 0.01 | 14,827.90 | BN79088 | 5.77 | 3.15 | 16.06 |
EXELON CORPORATION | Electric | Fixed Income | 14,818.71 | 0.01 | 14,818.71 | BD073T1 | 6.02 | 4.45 | 12.45 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 14,809.52 | 0.01 | 14,809.52 | nan | 6.40 | 5.90 | 10.78 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 14,809.52 | 0.01 | 14,809.52 | BF4SNR2 | 5.88 | 3.88 | 13.40 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 14,800.32 | 0.01 | 14,800.32 | B96WCM8 | 5.44 | 4.30 | 11.86 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 14,791.13 | 0.01 | 14,791.13 | nan | 5.93 | 5.75 | 13.81 |
NISOURCE INC | Natural Gas | Fixed Income | 14,781.94 | 0.01 | 14,781.94 | B846RN1 | 6.00 | 5.25 | 10.89 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 14,781.94 | 0.01 | 14,781.94 | BD30007 | 6.04 | 3.95 | 12.89 |
PHILLIPS 66 CO | Energy | Fixed Income | 14,772.74 | 0.01 | 14,772.74 | nan | 6.27 | 4.68 | 11.71 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 14,763.55 | 0.01 | 14,763.55 | BF42ZJ0 | 6.03 | 4.10 | 13.09 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 14,763.55 | 0.01 | 14,763.55 | BMDM3F2 | 5.78 | 3.00 | 15.07 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 14,763.55 | 0.01 | 14,763.55 | BMVLMC1 | 6.74 | 3.75 | 13.23 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 14,754.36 | 0.01 | 14,754.36 | BVFB1T0 | 5.75 | 4.20 | 14.81 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 14,754.36 | 0.01 | 14,754.36 | B8DX0S9 | 5.46 | 3.70 | 11.86 |
ONEOK INC | Energy | Fixed Income | 14,754.36 | 0.01 | 14,754.36 | BKFV9H7 | 6.41 | 4.45 | 12.97 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 14,754.36 | 0.01 | 14,754.36 | BD0RRY4 | 6.03 | 4.68 | 9.23 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 14,754.36 | 0.01 | 14,754.36 | BDHLG42 | 5.71 | 4.20 | 12.68 |
DOMINION RESOURCES INC/VA | Electric | Fixed Income | 14,745.17 | 0.01 | 14,745.17 | BSR9GC9 | 6.14 | 4.70 | 11.90 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 14,735.97 | 0.01 | 14,735.97 | nan | 5.93 | 4.20 | 13.73 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 14,717.59 | 0.01 | 14,717.59 | nan | 5.48 | 2.63 | 12.25 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 14,708.40 | 0.01 | 14,708.40 | nan | 5.81 | 2.75 | 15.24 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 14,708.40 | 0.01 | 14,708.40 | BFNNX67 | 5.83 | 4.42 | 13.13 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 14,699.20 | 0.01 | 14,699.20 | BNM5MW9 | 5.77 | 2.85 | 15.56 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 14,699.20 | 0.01 | 14,699.20 | nan | 5.79 | 4.13 | 14.78 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 14,690.01 | 0.01 | 14,690.01 | nan | 6.45 | 3.95 | 15.03 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 14,680.82 | 0.01 | 14,680.82 | BNK9W34 | 5.61 | 4.65 | 14.27 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 14,680.82 | 0.01 | 14,680.82 | BF2RBL1 | 6.06 | 3.75 | 13.49 |
CSX CORP | Transportation | Fixed Income | 14,671.62 | 0.01 | 14,671.62 | BD6D9P1 | 5.89 | 4.65 | 15.86 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 14,671.62 | 0.01 | 14,671.62 | nan | 6.21 | 2.75 | 15.14 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 14,671.62 | 0.01 | 14,671.62 | BYQ74Q6 | 5.79 | 3.40 | 13.61 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 14,653.24 | 0.01 | 14,653.24 | BN92ZW4 | 5.67 | 3.35 | 14.95 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 14,653.24 | 0.01 | 14,653.24 | BGB5VZ7 | 5.94 | 4.25 | 13.18 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 14,653.24 | 0.01 | 14,653.24 | nan | 5.89 | 3.80 | 13.98 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 14,644.05 | 0.01 | 14,644.05 | BL69TS8 | 5.68 | 4.63 | 11.27 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 14,634.85 | 0.01 | 14,634.85 | nan | 5.62 | 3.05 | 15.20 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 14,625.66 | 0.01 | 14,625.66 | BNW2JM9 | 5.63 | 2.88 | 15.98 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 14,625.66 | 0.01 | 14,625.66 | BL2FJY6 | 5.74 | 3.70 | 14.13 |
AT&T INC | Communications | Fixed Income | 14,616.47 | 0.01 | 14,616.47 | BN8KPY1 | 5.95 | 4.80 | 11.80 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 14,616.47 | 0.01 | 14,616.47 | BZ5ZP21 | 5.75 | 3.79 | 13.92 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 14,598.08 | 0.01 | 14,598.08 | nan | 5.86 | 2.65 | 15.81 |
WESTAR ENERGY INC | Electric | Fixed Income | 14,598.08 | 0.01 | 14,598.08 | B95XFC3 | 5.92 | 4.10 | 11.65 |
EXELON CORPORATION | Electric | Fixed Income | 14,588.89 | 0.01 | 14,588.89 | B4LTXL5 | 5.96 | 5.75 | 10.29 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 14,579.70 | 0.01 | 14,579.70 | BRBW810 | 5.93 | 3.45 | 14.92 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 14,570.50 | 0.01 | 14,570.50 | BMZ79W4 | 5.93 | 4.00 | 14.01 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 14,570.50 | 0.01 | 14,570.50 | B2NNGB2 | 6.19 | 6.75 | 8.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 14,570.50 | 0.01 | 14,570.50 | BQMS2D0 | 6.67 | 5.70 | 12.70 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 14,561.31 | 0.01 | 14,561.31 | BSPPVM4 | 5.78 | 4.45 | 12.19 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 14,533.73 | 0.01 | 14,533.73 | BBMSWS0 | 5.76 | 4.85 | 13.86 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 14,533.73 | 0.01 | 14,533.73 | BPP37R4 | 5.68 | 3.65 | 14.81 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 14,524.54 | 0.01 | 14,524.54 | BKRLVG8 | 5.65 | 3.10 | 14.98 |
S&P GLOBAL INC | Technology | Fixed Income | 14,524.54 | 0.01 | 14,524.54 | BKPVK74 | 5.53 | 3.25 | 14.93 |
WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 14,515.35 | 0.01 | 14,515.35 | BGLDJS0 | 5.85 | 4.75 | 11.94 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 14,506.16 | 0.01 | 14,506.16 | nan | 5.93 | 5.60 | 13.53 |
ONEOK INC | Energy | Fixed Income | 14,496.96 | 0.01 | 14,496.96 | nan | 6.34 | 5.15 | 11.12 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 14,487.77 | 0.01 | 14,487.77 | BMNDL73 | 5.93 | 5.45 | 11.26 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 14,478.58 | 0.01 | 14,478.58 | B7C01S1 | 5.72 | 3.63 | 11.73 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 14,460.19 | 0.01 | 14,460.19 | BYVZCX8 | 6.03 | 3.88 | 12.99 |
SNAM SPA 144A | Natural Gas | Fixed Income | 14,460.19 | 0.01 | 14,460.19 | nan | 6.35 | 6.50 | 13.22 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 14,460.19 | 0.01 | 14,460.19 | BJQZ0B2 | 6.08 | 3.75 | 13.92 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 14,451.00 | 0.01 | 14,451.00 | B5M1JL9 | 5.88 | 5.38 | 10.14 |
PINE STREET TRUST II 144A | Insurance | Fixed Income | 14,451.00 | 0.01 | 14,451.00 | BK1VHS8 | 6.44 | 5.57 | 12.17 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 14,441.81 | 0.01 | 14,441.81 | B8PNBH3 | 5.61 | 4.15 | 11.71 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 14,423.42 | 0.01 | 14,423.42 | BDR0F08 | 5.81 | 3.70 | 13.70 |
CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 14,423.42 | 0.01 | 14,423.42 | BYT8J72 | 5.92 | 4.86 | 16.45 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 14,423.42 | 0.01 | 14,423.42 | nan | 6.52 | 3.60 | 14.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 14,423.42 | 0.01 | 14,423.42 | BN912H5 | 5.87 | 3.00 | 15.19 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 14,414.23 | 0.01 | 14,414.23 | BYPDXF7 | 5.07 | 4.00 | 13.73 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 14,386.65 | 0.01 | 14,386.65 | B679186 | 5.69 | 5.75 | 9.73 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 14,386.65 | 0.01 | 14,386.65 | BYQ4R13 | 6.01 | 4.50 | 12.39 |
NUTRIEN LTD | Basic Industry | Fixed Income | 14,377.46 | 0.01 | 14,377.46 | BDGT5N9 | 5.91 | 5.63 | 10.12 |
DUKE ENERGY CORP | Electric | Fixed Income | 14,368.26 | 0.01 | 14,368.26 | nan | 5.85 | 3.30 | 11.53 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 14,359.07 | 0.01 | 14,359.07 | BKKDHQ3 | 5.82 | 3.85 | 13.84 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 14,349.88 | 0.01 | 14,349.88 | B4W6XQ0 | 5.22 | 4.85 | 10.83 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 14,349.88 | 0.01 | 14,349.88 | BYXK3K5 | 6.15 | 4.90 | 15.73 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 14,340.69 | 0.01 | 14,340.69 | BKR3FX9 | 6.67 | 5.60 | 10.88 |
UNUM GROUP | Insurance | Fixed Income | 14,340.69 | 0.01 | 14,340.69 | nan | 6.30 | 4.50 | 13.31 |
COMCAST CORPORATION | Communications | Fixed Income | 14,331.49 | 0.01 | 14,331.49 | BJZXTF4 | 5.93 | 4.75 | 11.56 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 14,322.30 | 0.01 | 14,322.30 | B114R62 | 5.28 | 5.70 | 7.91 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 14,322.30 | 0.01 | 14,322.30 | BQSC311 | 6.53 | 5.00 | 13.45 |
AON CORP | Insurance | Fixed Income | 14,303.91 | 0.01 | 14,303.91 | BN4FWF0 | 5.87 | 2.90 | 15.29 |
OWENS CORNING | Capital Goods | Fixed Income | 14,294.72 | 0.01 | 14,294.72 | BF1X5B8 | 5.97 | 4.30 | 12.77 |
SWP: OIS 3.434700 07-OCT-2039 SOF | Cash and/or Derivatives | Swaps | 14,287.42 | 0.01 | -185,712.58 | nan | -0.75 | 3.43 | 11.23 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 14,285.53 | 0.01 | 14,285.53 | BLP53Z2 | 5.67 | 2.95 | 15.04 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 14,285.53 | 0.01 | 14,285.53 | nan | 6.13 | 5.30 | 13.39 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 14,285.53 | 0.01 | 14,285.53 | B7GNW50 | 5.84 | 5.30 | 10.50 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 14,267.14 | 0.01 | 14,267.14 | nan | 5.41 | 5.50 | 7.69 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 14,257.95 | 0.01 | 14,257.95 | BVYLQH4 | 6.03 | 4.25 | 12.14 |
NOKIA OYJ | Technology | Fixed Income | 14,239.57 | 0.01 | 14,239.57 | B40SLR5 | 6.45 | 6.63 | 8.99 |
AVISTA CORPORATION | Electric | Fixed Income | 14,230.37 | 0.01 | 14,230.37 | nan | 6.03 | 4.35 | 13.21 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 14,230.37 | 0.01 | 14,230.37 | nan | 5.58 | 3.88 | 16.20 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 14,230.37 | 0.01 | 14,230.37 | nan | 5.61 | 2.88 | 12.10 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 14,221.18 | 0.01 | 14,221.18 | BLN7JS5 | 6.09 | 3.91 | 13.94 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 14,221.18 | 0.01 | 14,221.18 | BNSNRL1 | 5.81 | 2.95 | 15.27 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 14,211.99 | 0.01 | 14,211.99 | 991XAK5 | 6.04 | 4.35 | 11.08 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 14,202.79 | 0.01 | 14,202.79 | nan | 6.27 | 6.12 | 12.87 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 14,202.79 | 0.01 | 14,202.79 | nan | 5.51 | 2.85 | 16.00 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 14,193.60 | 0.01 | 14,193.60 | B1LBS59 | 5.03 | 6.15 | 8.07 |
IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 14,184.41 | 0.01 | 14,184.41 | B19FQD7 | 5.32 | 6.75 | 7.76 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 14,184.41 | 0.01 | 14,184.41 | BJDRF72 | 5.94 | 4.20 | 13.48 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 14,184.41 | 0.01 | 14,184.41 | nan | 6.04 | 3.13 | 14.64 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 14,175.22 | 0.01 | 14,175.22 | B95CGK5 | 5.81 | 4.30 | 11.55 |
FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 14,175.22 | 0.01 | 14,175.22 | nan | 7.12 | 7.25 | 7.55 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 14,175.22 | 0.01 | 14,175.22 | BJLV952 | 5.89 | 4.10 | 13.58 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 14,166.02 | 0.01 | 14,166.02 | nan | 6.15 | 5.15 | 9.08 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 14,166.02 | 0.01 | 14,166.02 | B8L71C4 | 5.73 | 3.25 | 11.93 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 14,166.02 | 0.01 | 14,166.02 | nan | 5.73 | 4.13 | 13.58 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 14,166.02 | 0.01 | 14,166.02 | BN76669 | 5.56 | 2.70 | 16.06 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 14,156.83 | 0.01 | 14,156.83 | BMC8VZ7 | 5.58 | 2.60 | 16.10 |
TELUS CORPORATION | Communications | Fixed Income | 14,147.64 | 0.01 | 14,147.64 | BF5C5Q6 | 6.15 | 4.60 | 13.05 |
SWP: OIS 3.281200 27-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 14,139.47 | 0.01 | -85,860.53 | nan | -1.12 | 3.28 | 17.76 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 14,129.25 | 0.01 | 14,129.25 | B2B3313 | 6.35 | 7.77 | 8.21 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 14,129.25 | 0.01 | 14,129.25 | BK9W8G8 | 6.01 | 3.80 | 13.73 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 14,120.06 | 0.01 | 14,120.06 | B8NXVQ4 | 5.79 | 3.88 | 11.92 |
UNUM GROUP | Insurance | Fixed Income | 14,110.87 | 0.01 | 14,110.87 | nan | 6.22 | 6.00 | 13.45 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 14,101.67 | 0.01 | 14,101.67 | nan | 5.86 | 5.15 | 15.10 |
HUMANA INC | Insurance | Fixed Income | 14,092.48 | 0.01 | 14,092.48 | BK59KT0 | 6.34 | 3.95 | 13.34 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 14,083.29 | 0.01 | 14,083.29 | BN452W7 | 6.22 | 5.15 | 13.52 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 14,083.29 | 0.01 | 14,083.29 | BYNHPP5 | 6.12 | 4.15 | 12.80 |
UNION ELECTRIC CO | Electric | Fixed Income | 14,083.29 | 0.01 | 14,083.29 | nan | 5.91 | 5.25 | 13.71 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 14,074.10 | 0.01 | 14,074.10 | BF4Z232 | 6.48 | 4.97 | 11.93 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 14,074.10 | 0.01 | 14,074.10 | BFY3D44 | 5.98 | 4.70 | 12.90 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 14,074.10 | 0.01 | 14,074.10 | BYWPDY5 | 5.04 | 3.96 | 9.12 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 14,064.90 | 0.01 | 14,064.90 | B3LQNX1 | 5.42 | 5.40 | 10.16 |
ONEOK INC | Energy | Fixed Income | 14,064.90 | 0.01 | 14,064.90 | B0BP4K1 | 5.65 | 6.00 | 7.48 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 14,055.71 | 0.01 | 14,055.71 | BK91MW9 | 5.84 | 3.95 | 15.60 |
SWP: OIS 3.644700 01-FEB-2049 SOF | Cash and/or Derivatives | Swaps | 14,051.75 | 0.01 | -185,948.25 | nan | -0.67 | 3.64 | 15.49 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 14,037.33 | 0.01 | 14,037.33 | nan | 5.62 | 3.20 | 15.41 |
SUNCOR ENERGY INC | Energy | Fixed Income | 14,037.33 | 0.01 | 14,037.33 | B1Z7WM8 | 5.93 | 6.50 | 8.81 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 14,037.33 | 0.01 | 14,037.33 | BLM1PN5 | 5.96 | 3.30 | 14.36 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 14,028.13 | 0.01 | 14,028.13 | BD60YY6 | 5.77 | 4.35 | 12.58 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 14,028.13 | 0.01 | 14,028.13 | BDGTNC4 | 5.76 | 3.00 | 13.72 |
ENTERGY TEXAS INC | Electric | Fixed Income | 14,028.13 | 0.01 | 14,028.13 | nan | 6.00 | 5.55 | 13.72 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 14,028.13 | 0.01 | 14,028.13 | nan | 5.76 | 3.86 | 13.46 |
CENOVUS ENERGY INC | Energy | Fixed Income | 14,018.94 | 0.01 | 14,018.94 | BFNWDQ4 | 6.03 | 5.25 | 8.67 |
REGENCY CENTERS LP | Reits | Fixed Income | 14,018.94 | 0.01 | 14,018.94 | BYXJZ95 | 5.83 | 4.40 | 12.70 |
AON CORP | Insurance | Fixed Income | 14,009.75 | 0.01 | 14,009.75 | B6898J5 | 5.80 | 6.25 | 9.78 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 14,000.55 | 0.01 | 14,000.55 | BPGLSL8 | 6.09 | 5.55 | 13.45 |
OWENS CORNING | Capital Goods | Fixed Income | 14,000.55 | 0.01 | 14,000.55 | B1YY1F6 | 5.70 | 7.00 | 8.00 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 13,991.36 | 0.01 | 13,991.36 | BL981C0 | 5.24 | 3.35 | 15.17 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 13,982.17 | 0.01 | 13,982.17 | nan | 6.05 | 3.20 | 14.68 |
PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 13,972.98 | 0.01 | 13,972.98 | B97H103 | 5.72 | 3.90 | 11.66 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 13,972.98 | 0.01 | 13,972.98 | nan | 5.99 | 4.50 | 14.07 |
MASTERCARD INC | Technology | Fixed Income | 13,963.78 | 0.01 | 13,963.78 | BMV3M61 | 5.53 | 2.95 | 15.48 |
BARCLAYS PLC | Banking | Fixed Income | 13,954.59 | 0.01 | 13,954.59 | nan | 6.00 | 6.04 | 13.41 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 13,954.59 | 0.01 | 13,954.59 | BJLZY82 | 6.35 | 4.49 | 12.89 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 13,954.59 | 0.01 | 13,954.59 | B6R37R9 | 6.23 | 5.63 | 10.15 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 13,954.59 | 0.01 | 13,954.59 | nan | 5.99 | 4.00 | 14.22 |
SWP: OIS 3.601700 12-JAN-2049 SOF | Cash and/or Derivatives | Swaps | 13,928.68 | 0.01 | -166,071.32 | nan | -0.71 | 3.60 | 15.52 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 13,927.01 | 0.01 | 13,927.01 | B76VWN2 | 5.69 | 5.80 | 10.39 |
CORNING INC | Technology | Fixed Income | 13,917.82 | 0.01 | 13,917.82 | BGLBDB5 | 6.00 | 5.35 | 12.73 |
UNUM GROUP | Insurance | Fixed Income | 13,917.82 | 0.01 | 13,917.82 | nan | 6.23 | 4.13 | 13.96 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 13,917.82 | 0.01 | 13,917.82 | BQSNVH6 | 6.61 | 4.75 | 11.43 |
DEERE & CO | Capital Goods | Fixed Income | 13,899.43 | 0.01 | 13,899.43 | nan | 5.54 | 2.88 | 15.11 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 13,890.24 | 0.01 | 13,890.24 | BJRFDC3 | 6.62 | 5.50 | 12.28 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 13,890.24 | 0.01 | 13,890.24 | nan | 5.66 | 2.67 | 12.01 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 13,871.86 | 0.01 | 13,871.86 | BWC4XL5 | 5.76 | 3.75 | 12.86 |
CATERPILLAR INC | Capital Goods | Fixed Income | 13,862.66 | 0.01 | 13,862.66 | BMJJM94 | 5.54 | 4.30 | 12.20 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 13,862.66 | 0.01 | 13,862.66 | B8KL7G3 | 5.93 | 5.13 | 10.94 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 13,853.47 | 0.01 | 13,853.47 | BQ96JK3 | 5.78 | 3.50 | 14.53 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 13,853.47 | 0.01 | 13,853.47 | BLF9912 | 6.15 | 3.35 | 14.32 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13,853.47 | 0.01 | 13,853.47 | BYSSD48 | 5.73 | 4.00 | 13.24 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 13,844.28 | 0.01 | 13,844.28 | B29QSG4 | 5.45 | 6.63 | 8.62 |
WALMART INC | Consumer Cyclical | Fixed Income | 13,844.28 | 0.01 | 13,844.28 | B8SZHR8 | 5.43 | 4.00 | 11.95 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 13,835.08 | 0.01 | 13,835.08 | BMB5TW2 | 6.26 | 4.45 | 13.38 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 13,825.89 | 0.01 | 13,825.89 | BZ4DLN9 | 5.83 | 3.92 | 13.36 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 13,807.51 | 0.01 | 13,807.51 | nan | 5.84 | 5.90 | 13.53 |
CATERPILLAR INC | Capital Goods | Fixed Income | 13,807.51 | 0.01 | 13,807.51 | BMH0R05 | 5.69 | 4.75 | 16.00 |
AT&T INC | Communications | Fixed Income | 13,798.31 | 0.01 | 13,798.31 | BD8P278 | 5.95 | 6.38 | 9.80 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 13,789.12 | 0.01 | 13,789.12 | BHL3SD5 | 6.74 | 5.40 | 12.12 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 13,789.12 | 0.01 | 13,789.12 | BZ4C9B0 | 5.84 | 4.25 | 12.73 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 13,779.93 | 0.01 | 13,779.93 | BP81J68 | 5.87 | 5.25 | 15.28 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 13,770.74 | 0.01 | 13,770.74 | B59N1S9 | 5.54 | 5.70 | 10.38 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 13,770.74 | 0.01 | 13,770.74 | nan | 5.97 | 5.60 | 15.14 |
SWP: OIS 3.629200 09-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 13,765.04 | 0.01 | -186,234.96 | nan | -0.66 | 3.63 | 13.69 |
AT&T INC | Communications | Fixed Income | 13,752.35 | 0.01 | 13,752.35 | BYY3Z96 | 5.92 | 5.15 | 10.69 |
MARKEL GROUP INC | Insurance | Fixed Income | 13,752.35 | 0.01 | 13,752.35 | nan | 6.09 | 4.15 | 13.71 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 13,743.16 | 0.01 | 13,743.16 | B8KCXG8 | 5.67 | 3.40 | 11.88 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 13,733.96 | 0.01 | 13,733.96 | BFF3376 | 5.90 | 5.00 | 11.40 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 13,715.58 | 0.01 | 13,715.58 | BGMGCQ7 | 6.22 | 4.00 | 13.46 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 13,715.58 | 0.01 | 13,715.58 | B73YQP4 | 5.82 | 4.75 | 10.83 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 13,706.39 | 0.01 | 13,706.39 | B83TYY1 | 7.51 | 6.75 | 9.63 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 13,706.39 | 0.01 | 13,706.39 | BMXWZG7 | 6.37 | 4.00 | 14.08 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 13,697.19 | 0.01 | 13,697.19 | B1BW379 | 5.17 | 6.20 | 7.99 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 13,697.19 | 0.01 | 13,697.19 | nan | 6.00 | 5.85 | 13.69 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 13,688.00 | 0.01 | 13,688.00 | nan | 5.33 | 5.30 | 8.05 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 13,688.00 | 0.01 | 13,688.00 | BDVJYL5 | 6.10 | 4.40 | 12.85 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 13,678.81 | 0.01 | 13,678.81 | nan | 6.58 | 2.95 | 14.45 |
CSX CORP | Transportation | Fixed Income | 13,669.62 | 0.01 | 13,669.62 | BD9NGT1 | 5.81 | 4.25 | 16.31 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 13,669.62 | 0.01 | 13,669.62 | BJ0M677 | 5.99 | 4.25 | 13.40 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 13,669.62 | 0.01 | 13,669.62 | BLR94V5 | 5.43 | 3.60 | 14.63 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 13,669.62 | 0.01 | 13,669.62 | nan | 6.81 | 4.03 | 10.76 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 13,660.42 | 0.01 | 13,660.42 | nan | 6.07 | 3.95 | 13.87 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 13,660.42 | 0.01 | 13,660.42 | nan | 5.96 | 3.05 | 11.70 |
SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 13,660.42 | 0.01 | 13,660.42 | B9L4Q61 | 5.35 | 4.25 | 11.87 |
WESTLAKE CORP | Basic Industry | Fixed Income | 13,660.42 | 0.01 | 13,660.42 | BZ1JS17 | 6.36 | 4.38 | 12.78 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 13,651.23 | 0.01 | 13,651.23 | nan | 5.26 | 3.30 | 14.93 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 13,651.23 | 0.01 | 13,651.23 | BH3Q4W3 | 5.90 | 4.70 | 12.83 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 13,632.84 | 0.01 | 13,632.84 | nan | 5.79 | 2.90 | 15.43 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 13,623.65 | 0.01 | 13,623.65 | BCGD4C6 | 6.17 | 5.62 | 11.07 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 13,623.65 | 0.01 | 13,623.65 | BNKVHB3 | 6.29 | 4.88 | 11.31 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 13,623.65 | 0.01 | 13,623.65 | BJRF8B7 | 5.76 | 4.53 | 13.42 |
CORNING INC | Technology | Fixed Income | 13,605.27 | 0.01 | 13,605.27 | B4YPKP3 | 5.93 | 5.75 | 9.78 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 13,605.27 | 0.01 | 13,605.27 | BK6FDG5 | 5.86 | 3.10 | 14.61 |
WESTLAKE CORP | Basic Industry | Fixed Income | 13,605.27 | 0.01 | 13,605.27 | BL66ZN6 | 6.21 | 3.13 | 14.68 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 13,596.07 | 0.01 | 13,596.07 | nan | 5.76 | 3.25 | 15.14 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 13,596.07 | 0.01 | 13,596.07 | B0LCV01 | 5.12 | 5.38 | 7.73 |
ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 13,586.88 | 0.01 | 13,586.88 | nan | 6.11 | 2.88 | 11.56 |
ONEOK INC | Energy | Fixed Income | 13,577.69 | 0.01 | 13,577.69 | BSNW020 | 6.45 | 4.25 | 12.38 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13,559.30 | 0.01 | 13,559.30 | nan | 5.96 | 2.85 | 15.22 |
MASTERCARD INC | Technology | Fixed Income | 13,559.30 | 0.01 | 13,559.30 | BF2J247 | 5.57 | 3.95 | 13.57 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 13,540.92 | 0.01 | 13,540.92 | BFX7FK7 | 6.60 | 4.63 | 12.55 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 13,531.72 | 0.01 | 13,531.72 | BDFY6J8 | 5.80 | 4.30 | 12.40 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 13,522.53 | 0.01 | 13,522.53 | BPYT0D0 | 5.72 | 5.40 | 13.84 |
ENTERGY TEXAS INC | Electric | Fixed Income | 13,522.53 | 0.01 | 13,522.53 | nan | 5.98 | 5.80 | 13.40 |
KINDER MORGAN INC | Energy | Fixed Income | 13,522.53 | 0.01 | 13,522.53 | BN2YL29 | 6.11 | 3.25 | 14.37 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 13,522.53 | 0.01 | 13,522.53 | BJYRXM2 | 5.84 | 5.45 | 11.53 |
OHIO POWER CO | Electric | Fixed Income | 13,513.34 | 0.01 | 13,513.34 | BNVXB50 | 5.94 | 2.90 | 15.33 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 13,513.34 | 0.01 | 13,513.34 | nan | 5.23 | 4.00 | 13.65 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 13,504.15 | 0.01 | 13,504.15 | B0LCW64 | 5.80 | 5.63 | 7.59 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 13,504.15 | 0.01 | 13,504.15 | BYZKM62 | 6.72 | 4.25 | 12.08 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13,504.15 | 0.01 | 13,504.15 | BVRYSK7 | 5.71 | 3.88 | 15.11 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 13,494.95 | 0.01 | 13,494.95 | BMFS3F8 | 5.69 | 5.45 | 13.96 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13,494.95 | 0.01 | 13,494.95 | BNHS0H4 | 5.86 | 3.55 | 16.36 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 13,494.95 | 0.01 | 13,494.95 | BFX84M5 | 6.87 | 5.50 | 11.80 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 13,448.99 | 0.01 | 13,448.99 | B90NR11 | 5.69 | 3.70 | 11.96 |
ONEOK INC | Energy | Fixed Income | 13,448.99 | 0.01 | 13,448.99 | BM9KMD1 | 6.60 | 7.15 | 11.76 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 13,439.80 | 0.01 | 13,439.80 | BYYD0H9 | 5.76 | 3.80 | 12.94 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 13,439.80 | 0.01 | 13,439.80 | BM8NVQ7 | 5.76 | 4.80 | 11.72 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 13,439.80 | 0.01 | 13,439.80 | BNSLTD1 | 5.89 | 3.70 | 14.59 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 13,430.60 | 0.01 | 13,430.60 | nan | 6.46 | 4.50 | 13.49 |
CSX CORP | Transportation | Fixed Income | 13,421.41 | 0.01 | 13,421.41 | BP8Q1Q7 | 5.75 | 4.50 | 14.48 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 13,412.22 | 0.01 | 13,412.22 | BJ7WD68 | 5.53 | 4.63 | 11.74 |
EOG RESOURCES INC | Energy | Fixed Income | 13,412.22 | 0.01 | 13,412.22 | nan | 5.90 | 5.95 | 14.01 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 13,403.03 | 0.01 | 13,403.03 | nan | 6.05 | 4.95 | 15.08 |
NUCOR CORP | Basic Industry | Fixed Income | 13,403.03 | 0.01 | 13,403.03 | BCJ52H0 | 5.64 | 5.20 | 11.22 |
COMCAST CORPORATION | Communications | Fixed Income | 13,384.64 | 0.01 | 13,384.64 | B7TGGL0 | 5.81 | 4.65 | 11.00 |
DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 13,384.64 | 0.01 | 13,384.64 | nan | 6.21 | 3.95 | 13.66 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 13,375.45 | 0.01 | 13,375.45 | BG88DM0 | 5.84 | 3.75 | 13.64 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 13,375.45 | 0.01 | 13,375.45 | nan | 6.02 | 3.35 | 14.34 |
SWP: OIS 3.529700 12-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 13,366.53 | 0.01 | -136,633.47 | nan | -0.82 | 3.53 | 17.50 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 13,366.25 | 0.01 | 13,366.25 | BHQ3TB5 | 5.84 | 4.00 | 13.62 |
OVINTIV INC | Energy | Fixed Income | 13,366.25 | 0.01 | 13,366.25 | B23Y0M4 | 6.51 | 6.63 | 8.11 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 13,366.25 | 0.01 | 13,366.25 | BXC5W74 | 5.77 | 4.38 | 12.39 |
NORTHWESTERN CORPORATION | Electric | Fixed Income | 13,357.06 | 0.01 | 13,357.06 | BSLVST2 | 5.92 | 4.18 | 12.27 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 13,347.87 | 0.01 | 13,347.87 | B1Z4JL7 | 5.34 | 6.20 | 8.34 |
FEDEX CORP | Transportation | Fixed Income | 13,338.68 | 0.01 | 13,338.68 | B8DMKV9 | 6.29 | 3.88 | 11.27 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 13,338.68 | 0.01 | 13,338.68 | BQP9KH0 | 6.26 | 4.10 | 10.96 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 13,338.68 | 0.01 | 13,338.68 | B9MSZ09 | 5.97 | 5.40 | 10.29 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 13,329.48 | 0.01 | 13,329.48 | nan | 6.23 | 4.13 | 13.55 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 13,311.10 | 0.01 | 13,311.10 | B27ZWG1 | 5.36 | 6.38 | 8.66 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 13,311.10 | 0.01 | 13,311.10 | nan | 6.53 | 5.05 | 11.50 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 13,301.91 | 0.01 | 13,301.91 | BRHVCC0 | 5.97 | 4.95 | 14.15 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 13,301.91 | 0.01 | 13,301.91 | BNC5VR7 | 5.95 | 3.35 | 14.65 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 13,292.71 | 0.01 | 13,292.71 | BDS6RQ5 | 6.44 | 4.38 | 12.64 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 13,265.13 | 0.01 | 13,265.13 | BNNKRH3 | 6.04 | 3.50 | 14.46 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 13,265.13 | 0.01 | 13,265.13 | nan | 5.47 | 2.50 | 12.26 |
CENTRICA PLC 144A | Natural Gas | Fixed Income | 13,255.94 | 0.01 | 13,255.94 | BFPCY14 | 6.49 | 5.38 | 10.95 |
KLA CORP | Technology | Fixed Income | 13,246.75 | 0.01 | 13,246.75 | BL1LXW1 | 5.73 | 3.30 | 14.60 |
PACIFICORP | Electric | Fixed Income | 13,246.75 | 0.01 | 13,246.75 | B1Z2XW0 | 5.72 | 6.10 | 7.88 |
WELLPOINT INC | Insurance | Fixed Income | 13,246.75 | 0.01 | 13,246.75 | BQ16SQ0 | 6.18 | 4.85 | 13.82 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 13,219.17 | 0.01 | 13,219.17 | nan | 5.82 | 3.00 | 17.04 |
INTEL CORPORATION | Technology | Fixed Income | 13,219.17 | 0.01 | 13,219.17 | BPCKX36 | 6.30 | 3.20 | 15.82 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 13,219.17 | 0.01 | 13,219.17 | BKY6M63 | 5.58 | 2.88 | 15.49 |
NISOURCE INC | Natural Gas | Fixed Income | 13,219.17 | 0.01 | 13,219.17 | B3N5358 | 5.96 | 5.95 | 10.22 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 13,209.98 | 0.01 | 13,209.98 | nan | 5.77 | 5.65 | 14.13 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 13,200.79 | 0.01 | 13,200.79 | nan | 5.76 | 3.45 | 14.80 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 13,200.79 | 0.01 | 13,200.79 | B6T0R90 | 5.74 | 3.70 | 11.44 |
CONOCOPHILLIPS | Energy | Fixed Income | 13,191.59 | 0.01 | 13,191.59 | BMH3RH1 | 5.98 | 4.88 | 12.62 |
DOMINION ENERGY INC | Electric | Fixed Income | 13,191.59 | 0.01 | 13,191.59 | BJ5JG73 | 6.17 | 4.60 | 12.99 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 13,173.21 | 0.01 | 13,173.21 | nan | 5.72 | 3.05 | 14.97 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 13,164.01 | 0.01 | 13,164.01 | BHNH4B5 | 6.06 | 5.09 | 12.72 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 13,164.01 | 0.01 | 13,164.01 | B736C41 | 5.63 | 3.60 | 11.84 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 13,164.01 | 0.01 | 13,164.01 | nan | 5.80 | 5.50 | 13.85 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 13,154.82 | 0.01 | 13,154.82 | BD2Z1R7 | 5.79 | 4.30 | 13.18 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 13,136.44 | 0.01 | 13,136.44 | BKMGBY6 | 5.58 | 3.05 | 15.00 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 13,136.44 | 0.01 | 13,136.44 | B24GR84 | 5.23 | 6.55 | 8.48 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 13,136.44 | 0.01 | 13,136.44 | BQRX199 | 6.04 | 5.00 | 11.62 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 13,127.24 | 0.01 | 13,127.24 | B0Q4ZC2 | 5.10 | 6.50 | 7.65 |
DOMINION ENERGY INC | Electric | Fixed Income | 13,127.24 | 0.01 | 13,127.24 | nan | 6.00 | 3.30 | 11.31 |
FMC CORPORATION | Basic Industry | Fixed Income | 13,127.24 | 0.01 | 13,127.24 | nan | 6.79 | 4.50 | 12.72 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 13,127.24 | 0.01 | 13,127.24 | B8BHNS4 | 5.74 | 3.95 | 11.49 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 13,118.05 | 0.01 | 13,118.05 | nan | 5.61 | 3.75 | 15.11 |
XCEL ENERGY INC | Electric | Fixed Income | 13,118.05 | 0.01 | 13,118.05 | BJYCX05 | 6.10 | 3.50 | 14.21 |
ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13,099.66 | 0.01 | 13,099.66 | nan | 6.11 | 3.65 | 14.31 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 13,099.66 | 0.01 | 13,099.66 | nan | 6.00 | 2.65 | 11.54 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 13,099.66 | 0.01 | 13,099.66 | BL63N11 | 5.16 | 3.55 | 10.88 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 13,090.47 | 0.01 | 13,090.47 | BLCHDN9 | 5.83 | 4.00 | 14.43 |
ONEOK INC | Energy | Fixed Income | 13,090.47 | 0.01 | 13,090.47 | BKM7HG3 | 6.41 | 4.50 | 13.08 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 13,081.28 | 0.01 | 13,081.28 | BMDFM32 | 5.87 | 3.79 | 14.23 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 13,081.28 | 0.01 | 13,081.28 | BF7TQ51 | 5.49 | 3.70 | 13.59 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 13,081.28 | 0.01 | 13,081.28 | nan | 5.82 | 3.10 | 11.67 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13,072.09 | 0.01 | 13,072.09 | BYZGKF5 | 5.78 | 4.50 | 13.20 |
AT&T INC | Communications | Fixed Income | 13,062.89 | 0.01 | 13,062.89 | B4SYWV6 | 5.74 | 6.55 | 8.96 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 13,062.89 | 0.01 | 13,062.89 | B98D0N6 | 5.75 | 3.95 | 11.94 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 13,062.89 | 0.01 | 13,062.89 | BDCJP11 | 5.76 | 3.95 | 13.17 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 13,062.89 | 0.01 | 13,062.89 | BD1DDS7 | 6.19 | 3.85 | 13.13 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 13,035.32 | 0.01 | 13,035.32 | BMF9RC6 | 5.91 | 5.65 | 13.52 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 13,035.32 | 0.01 | 13,035.32 | BNXM843 | 5.54 | 2.85 | 11.90 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 13,035.32 | 0.01 | 13,035.32 | BF2THH5 | 5.94 | 4.67 | 9.11 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 13,026.12 | 0.01 | 13,026.12 | B453WJ4 | 5.92 | 6.75 | 9.62 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 13,007.74 | 0.01 | 13,007.74 | nan | 5.81 | 4.63 | 9.94 |
DTE ELECTRIC CO | Electric | Fixed Income | 12,998.54 | 0.01 | 12,998.54 | BF08MX5 | 5.78 | 3.75 | 13.40 |
ENTERGY TEXAS INC | Electric | Fixed Income | 12,998.54 | 0.01 | 12,998.54 | BKTPNZ1 | 6.00 | 3.55 | 14.09 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 12,998.54 | 0.01 | 12,998.54 | B94CB56 | 5.78 | 4.10 | 11.71 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 12,989.35 | 0.01 | 12,989.35 | B84XVZ2 | 5.81 | 4.25 | 11.32 |
3M CO MTN | Capital Goods | Fixed Income | 12,989.35 | 0.01 | 12,989.35 | BD6NK92 | 5.82 | 3.63 | 13.63 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 12,980.16 | 0.01 | 12,980.16 | nan | 6.19 | 3.63 | 14.32 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 12,980.16 | 0.01 | 12,980.16 | B11Y5N5 | 5.29 | 5.95 | 7.89 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 12,980.16 | 0.01 | 12,980.16 | BBWX683 | 5.85 | 4.90 | 11.23 |
CORNING INC | Technology | Fixed Income | 12,970.97 | 0.01 | 12,970.97 | B7JPWZ3 | 5.90 | 4.75 | 10.88 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 12,970.97 | 0.01 | 12,970.97 | BFM2H30 | 6.06 | 4.15 | 13.28 |
COMCAST CORP | Communications | Fixed Income | 12,952.58 | 0.01 | 12,952.58 | B4VC518 | 5.62 | 6.40 | 9.50 |
AETNA INC | Insurance | Fixed Income | 12,943.39 | 0.01 | 12,943.39 | B87F9L7 | 6.33 | 4.50 | 11.00 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 12,943.39 | 0.01 | 12,943.39 | BQFHND1 | 6.70 | 4.00 | 13.66 |
SYSCO CORP | Consumer Non-Cyclical | Fixed Income | 12,934.20 | 0.01 | 12,934.20 | B0LCXQ1 | 5.36 | 5.38 | 7.71 |
WESTLAKE CORP | Basic Industry | Fixed Income | 12,934.20 | 0.01 | 12,934.20 | nan | 6.28 | 3.38 | 15.67 |
OHIO POWER CO | Electric | Fixed Income | 12,925.00 | 0.01 | 12,925.00 | BJK0CW8 | 6.04 | 4.00 | 13.71 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 12,915.81 | 0.01 | 12,915.81 | BHQXR55 | 7.11 | 5.20 | 11.83 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 12,906.62 | 0.01 | 12,906.62 | BDCCZX2 | 5.59 | 3.25 | 13.62 |
GATX CORPORATION | Finance Companies | Fixed Income | 12,897.42 | 0.01 | 12,897.42 | BK8G5J3 | 6.08 | 5.20 | 11.30 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 12,897.42 | 0.01 | 12,897.42 | BYPJ106 | 5.99 | 4.55 | 12.33 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 12,897.42 | 0.01 | 12,897.42 | B3LR312 | 5.57 | 5.25 | 10.21 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 12,897.42 | 0.01 | 12,897.42 | B6T90Z4 | 6.04 | 4.50 | 10.67 |
CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 12,888.23 | 0.01 | 12,888.23 | B4PFJQ6 | 5.87 | 5.85 | 9.88 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 12,888.23 | 0.01 | 12,888.23 | nan | 6.22 | 4.70 | 13.04 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 12,888.23 | 0.01 | 12,888.23 | BW4QF35 | 5.82 | 4.50 | 12.05 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 12,879.04 | 0.01 | 12,879.04 | B5M23K9 | 5.61 | 5.70 | 10.01 |
CEZ AS 144A | Owned No Guarantee | Fixed Income | 12,869.85 | 0.01 | 12,869.85 | B7RM5Y6 | 6.71 | 5.63 | 10.23 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 12,869.85 | 0.01 | 12,869.85 | B5WCY73 | 5.58 | 5.05 | 10.40 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 12,860.65 | 0.01 | 12,860.65 | B8ZQTV2 | 5.55 | 3.60 | 12.04 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 12,851.46 | 0.01 | 12,851.46 | B14VKK5 | 5.26 | 6.70 | 7.85 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 12,851.46 | 0.01 | 12,851.46 | BNYF3X5 | 5.89 | 3.85 | 16.52 |
ENERGY TRANSFER LP | Energy | Fixed Income | 12,833.08 | 0.01 | 12,833.08 | B1G54R0 | 5.89 | 6.63 | 7.93 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 12,823.88 | 0.01 | 12,823.88 | BFWS352 | 5.46 | 4.75 | 9.24 |
MICROSOFT CORPORATION | Technology | Fixed Income | 12,823.88 | 0.01 | 12,823.88 | B8FTZS0 | 5.26 | 3.50 | 12.22 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 12,814.69 | 0.01 | 12,814.69 | BZ222X5 | 5.81 | 4.87 | 12.10 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 12,814.69 | 0.01 | 12,814.69 | B3QJ9R1 | 6.18 | 5.95 | 9.90 |
SWP: OIS 3.690200 31-OCT-2054 SOF | Cash and/or Derivatives | Swaps | 12,805.24 | 0.01 | -187,194.76 | nan | -0.70 | 3.69 | 17.60 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 12,796.30 | 0.01 | 12,796.30 | B23WTP4 | 5.47 | 6.35 | 8.03 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 12,796.30 | 0.01 | 12,796.30 | BWC4XV5 | 5.99 | 4.38 | 12.12 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 12,796.30 | 0.01 | 12,796.30 | B3D20S1 | 6.02 | 7.50 | 8.39 |
PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 12,796.30 | 0.01 | 12,796.30 | B8HN579 | 5.86 | 3.85 | 11.75 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 12,787.11 | 0.01 | 12,787.11 | nan | 5.79 | 4.50 | 14.30 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 12,787.11 | 0.01 | 12,787.11 | BJBCC67 | 5.83 | 4.13 | 13.57 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 12,787.11 | 0.01 | 12,787.11 | nan | 5.54 | 4.20 | 14.05 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 12,787.11 | 0.01 | 12,787.11 | nan | 5.79 | 5.00 | 10.06 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 12,787.11 | 0.01 | 12,787.11 | nan | 5.70 | 5.80 | 14.20 |
ENI SPA 144A | Energy | Fixed Income | 12,777.92 | 0.01 | 12,777.92 | B4MRQS6 | 6.26 | 5.70 | 9.81 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 12,777.92 | 0.01 | 12,777.92 | nan | 6.71 | 3.74 | 12.62 |
UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 12,777.92 | 0.01 | 12,777.92 | nan | 5.85 | 4.06 | 14.02 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 12,759.53 | 0.01 | 12,759.53 | BMDVVC2 | 5.76 | 2.90 | 15.41 |
TELUS CORPORATION | Communications | Fixed Income | 12,759.53 | 0.01 | 12,759.53 | BK0Y625 | 6.29 | 4.30 | 13.34 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 12,750.34 | 0.01 | 12,750.34 | nan | 6.35 | 3.38 | 14.56 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 12,750.34 | 0.01 | 12,750.34 | nan | 6.12 | 4.60 | 12.00 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 12,731.96 | 0.01 | 12,731.96 | BRQNXC4 | 5.82 | 5.30 | 13.79 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 12,722.76 | 0.01 | 12,722.76 | B795V01 | 5.63 | 4.13 | 11.30 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 12,722.76 | 0.01 | 12,722.76 | nan | 5.53 | 2.95 | 11.83 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 12,713.57 | 0.01 | 12,713.57 | nan | 6.35 | 3.95 | 13.93 |
BROWN UNIVERSITY | Industrial Other | Fixed Income | 12,713.57 | 0.01 | 12,713.57 | BMGZQX7 | 5.66 | 2.92 | 15.22 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 12,713.57 | 0.01 | 12,713.57 | BJR46J8 | 8.20 | 5.25 | 11.32 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 12,713.57 | 0.01 | 12,713.57 | nan | 6.06 | 4.10 | 16.49 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 12,713.57 | 0.01 | 12,713.57 | nan | 5.31 | 5.25 | 8.07 |
DTE ELECTRIC CO | Electric | Fixed Income | 12,704.38 | 0.01 | 12,704.38 | BWB9B95 | 5.77 | 3.70 | 12.69 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12,695.18 | 0.01 | 12,695.18 | BFVGY43 | 6.56 | 6.63 | 10.46 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 12,695.18 | 0.01 | 12,695.18 | BG0BNK5 | 5.98 | 4.45 | 13.47 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 12,685.99 | 0.01 | 12,685.99 | BZB26Q7 | 5.75 | 3.88 | 17.03 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 12,667.61 | 0.01 | 12,667.61 | nan | 5.92 | 3.45 | 14.41 |
ENERGY TRANSFER LP | Energy | Fixed Income | 12,667.61 | 0.01 | 12,667.61 | B6QFF83 | 6.37 | 6.10 | 10.06 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 12,658.41 | 0.01 | 12,658.41 | BJLPYW6 | 5.99 | 3.85 | 13.87 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 12,649.22 | 0.01 | 12,649.22 | nan | 5.95 | 5.80 | 13.78 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 12,640.03 | 0.01 | 12,640.03 | nan | 5.78 | 3.65 | 14.30 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 12,640.03 | 0.01 | 12,640.03 | BLPKFB7 | 6.03 | 3.88 | 14.20 |
EATON CORPORATION | Capital Goods | Fixed Income | 12,621.64 | 0.01 | 12,621.64 | BD5WHX3 | 5.63 | 3.92 | 13.45 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 12,621.64 | 0.01 | 12,621.64 | BD6GX69 | 7.60 | 5.50 | 11.11 |
AT&T INC | Communications | Fixed Income | 12,612.45 | 0.01 | 12,612.45 | BK1MHL4 | 6.00 | 4.85 | 11.84 |
DOMINION RESOURCES INC | Electric | Fixed Income | 12,612.45 | 0.01 | 12,612.45 | B39ZDT6 | 5.73 | 7.00 | 8.73 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 12,612.45 | 0.01 | 12,612.45 | B23YNB4 | 5.65 | 6.25 | 8.43 |
BOEING CO | Capital Goods | Fixed Income | 12,603.26 | 0.01 | 12,603.26 | BGT6HH6 | 6.04 | 3.50 | 10.09 |
PECO ENERGY CO | Electric | Fixed Income | 12,603.26 | 0.01 | 12,603.26 | nan | 5.77 | 4.60 | 14.17 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 12,603.26 | 0.01 | 12,603.26 | BJN50M6 | 5.93 | 3.30 | 14.64 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 12,594.06 | 0.01 | 12,594.06 | nan | 7.51 | 6.26 | 11.56 |
MICROSOFT CORPORATION | Technology | Fixed Income | 12,584.87 | 0.01 | 12,584.87 | BDCBCK5 | 5.38 | 3.95 | 15.74 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 12,575.68 | 0.01 | 12,575.68 | nan | 5.97 | 3.50 | 14.68 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 12,566.49 | 0.01 | 12,566.49 | B1H9RC7 | 5.15 | 5.75 | 8.35 |
MISSISSIPPI POWER CO | Electric | Fixed Income | 12,557.29 | 0.01 | 12,557.29 | B783QQ7 | 5.80 | 4.25 | 11.17 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 12,557.29 | 0.01 | 12,557.29 | B7Y6VD2 | 5.53 | 3.60 | 11.80 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 12,548.10 | 0.01 | 12,548.10 | BYZ04G6 | 6.20 | 4.50 | 12.22 |
OHIO POWER CO | Electric | Fixed Income | 12,548.10 | 0.01 | 12,548.10 | BFYCQR5 | 6.10 | 4.15 | 13.13 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 12,548.10 | 0.01 | 12,548.10 | B7S97N9 | 5.94 | 4.00 | 11.50 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 12,538.91 | 0.01 | 12,538.91 | BDGKSP5 | 5.93 | 4.40 | 12.91 |
COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 12,538.91 | 0.01 | 12,538.91 | nan | 5.80 | 3.30 | 14.57 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 12,538.91 | 0.01 | 12,538.91 | nan | 5.81 | 2.90 | 15.33 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 12,538.91 | 0.01 | 12,538.91 | BK935L5 | 6.66 | 5.45 | 12.91 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 12,520.52 | 0.01 | 12,520.52 | nan | 5.89 | 5.50 | 13.57 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 12,511.33 | 0.01 | 12,511.33 | nan | 5.79 | 3.25 | 14.94 |
ECOLAB INC | Basic Industry | Fixed Income | 12,511.33 | 0.01 | 12,511.33 | BFXZ7V6 | 5.67 | 3.95 | 13.60 |
NISOURCE INC | Natural Gas | Fixed Income | 12,511.33 | 0.01 | 12,511.33 | nan | 5.97 | 5.85 | 13.72 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 12,502.14 | 0.01 | 12,502.14 | B555Z76 | 5.69 | 6.40 | 9.64 |
SWP: OIS 3.638700 10-JAN-2044 SOF | Cash and/or Derivatives | Swaps | 12,490.60 | 0.01 | -187,509.40 | nan | -0.63 | 3.64 | 13.30 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 12,483.75 | 0.01 | 12,483.75 | BZ78LD1 | 5.86 | 5.95 | 11.71 |
MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 12,483.75 | 0.01 | 12,483.75 | nan | 6.96 | 4.16 | 13.04 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 12,465.37 | 0.01 | 12,465.37 | BJN3QH7 | 5.85 | 3.38 | 14.33 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 12,465.37 | 0.01 | 12,465.37 | BN49122 | 5.92 | 3.95 | 14.05 |
SWP: OIS 3.791200 07-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 12,453.55 | 0.01 | -287,546.45 | nan | -0.53 | 3.79 | 13.21 |
AEP TEXAS INC | Electric | Fixed Income | 12,446.98 | 0.01 | 12,446.98 | nan | 6.03 | 3.45 | 14.08 |
FEDEX CORP | Transportation | Fixed Income | 12,437.79 | 0.01 | 12,437.79 | BV8NTK0 | 6.33 | 4.10 | 11.99 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 12,419.40 | 0.01 | 12,419.40 | nan | 5.76 | 2.88 | 15.19 |
UNION ELECTRIC CO | Electric | Fixed Income | 12,401.02 | 0.01 | 12,401.02 | BMHZRF5 | 5.75 | 2.63 | 15.70 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 12,401.02 | 0.01 | 12,401.02 | nan | 5.62 | 3.38 | 11.69 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 12,391.82 | 0.01 | 12,391.82 | nan | 5.60 | 4.35 | 10.52 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 12,382.63 | 0.01 | 12,382.63 | B7F2JD5 | 5.69 | 4.54 | 11.10 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 12,382.63 | 0.01 | 12,382.63 | nan | 6.14 | 4.50 | 13.76 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 12,382.63 | 0.01 | 12,382.63 | BF2J270 | 5.92 | 4.30 | 13.05 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 12,373.44 | 0.01 | 12,373.44 | nan | 5.66 | 4.39 | 14.46 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 12,373.44 | 0.01 | 12,373.44 | B57FW28 | 5.61 | 7.55 | 8.47 |
WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 12,373.44 | 0.01 | 12,373.44 | BDHDQP9 | 5.98 | 3.80 | 13.00 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 12,364.25 | 0.01 | 12,364.25 | BPBJK11 | 6.03 | 3.38 | 14.69 |
Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 12,364.25 | 0.01 | 12,364.25 | nan | 5.83 | 3.20 | 16.71 |
NEVADA POWER COMPANY | Electric | Fixed Income | 12,364.25 | 0.01 | 12,364.25 | B1G2SS0 | 5.57 | 6.65 | 7.69 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 12,355.05 | 0.01 | 12,355.05 | BLR95V2 | 5.57 | 3.50 | 14.86 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 12,327.47 | 0.01 | 12,327.47 | B0XP1G4 | 6.10 | 5.63 | 7.68 |
The Washington University | Industrial Other | Fixed Income | 12,318.28 | 0.01 | 12,318.28 | nan | 5.84 | 4.35 | 16.98 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 12,309.09 | 0.01 | 12,309.09 | B1723Q2 | 5.44 | 6.20 | 8.01 |
BPCE SA MTN 144A | Banking | Fixed Income | 12,299.90 | 0.01 | 12,299.90 | nan | 6.50 | 3.58 | 11.19 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 12,299.90 | 0.01 | 12,299.90 | nan | 5.80 | 5.25 | 13.63 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 12,299.90 | 0.01 | 12,299.90 | nan | 5.96 | 5.70 | 13.77 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 12,281.51 | 0.01 | 12,281.51 | B3L2H37 | 5.62 | 6.40 | 9.00 |
NNN REIT INC | Reits | Fixed Income | 12,272.32 | 0.01 | 12,272.32 | nan | 5.99 | 3.50 | 14.55 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 12,272.32 | 0.01 | 12,272.32 | BDBFN16 | 6.92 | 4.40 | 11.95 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 12,272.32 | 0.01 | 12,272.32 | 2J4VJG9 | 6.16 | 4.50 | 12.59 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 12,263.12 | 0.01 | 12,263.12 | B3CDXJ7 | 5.95 | 7.50 | 8.46 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 12,253.93 | 0.01 | 12,253.93 | BCZYK44 | 5.83 | 4.60 | 11.47 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 12,253.93 | 0.01 | 12,253.93 | B293H13 | 5.37 | 6.15 | 8.45 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 12,253.93 | 0.01 | 12,253.93 | B288RV9 | 6.01 | 6.30 | 8.44 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 12,253.93 | 0.01 | 12,253.93 | nan | 5.82 | 4.20 | 13.94 |
DOVER CORP | Capital Goods | Fixed Income | 12,244.74 | 0.01 | 12,244.74 | B3WTSR8 | 5.84 | 5.38 | 10.20 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 12,244.74 | 0.01 | 12,244.74 | nan | 6.04 | 5.05 | 13.64 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 12,235.55 | 0.01 | 12,235.55 | BW0XTH2 | 5.53 | 3.70 | 12.78 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 12,226.35 | 0.01 | 12,226.35 | BWGCKR0 | 5.88 | 4.25 | 12.30 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 12,226.35 | 0.01 | 12,226.35 | BYYHTX0 | 5.66 | 3.84 | 13.21 |
CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 12,207.97 | 0.01 | 12,207.97 | BG31GK3 | 6.22 | 5.65 | 12.26 |
WALT DISNEY CO | Communications | Fixed Income | 12,207.97 | 0.01 | 12,207.97 | nan | 5.30 | 6.15 | 8.28 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 12,207.97 | 0.01 | 12,207.97 | BF10906 | 6.00 | 4.13 | 13.38 |
BARCLAYS PLC | Banking | Fixed Income | 12,198.78 | 0.01 | 12,198.78 | nan | 5.95 | 3.33 | 11.65 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 12,198.78 | 0.01 | 12,198.78 | B15F084 | 5.24 | 6.25 | 7.99 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 12,189.58 | 0.01 | 12,189.58 | B1BS7H5 | 6.00 | 6.50 | 8.01 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 12,189.58 | 0.01 | 12,189.58 | BG0PV14 | 5.72 | 3.81 | 13.64 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 12,171.20 | 0.01 | 12,171.20 | B8FS4X5 | 5.73 | 3.80 | 11.68 |
SWP: OIS 3.804700 07-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 12,162.30 | 0.01 | -287,837.70 | nan | -0.59 | 3.80 | 17.55 |
BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 12,162.00 | 0.01 | 12,162.00 | BMF04H3 | 5.70 | 3.83 | 14.46 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 12,162.00 | 0.01 | 12,162.00 | BYMXHP8 | 5.97 | 3.70 | 13.16 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 12,143.62 | 0.01 | 12,143.62 | BJT1NN0 | 6.11 | 4.25 | 13.23 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 12,143.62 | 0.01 | 12,143.62 | B80L9N4 | 6.72 | 4.45 | 10.79 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 12,134.43 | 0.01 | 12,134.43 | BPQG0Y0 | 5.81 | 3.85 | 14.54 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 12,125.23 | 0.01 | 12,125.23 | BKP8VJ4 | 5.69 | 3.13 | 15.10 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 12,125.23 | 0.01 | 12,125.23 | BP4FTD1 | 5.86 | 2.70 | 15.79 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 12,116.04 | 0.01 | 12,116.04 | nan | 5.96 | 3.80 | 13.88 |
XYLEM INC | Capital Goods | Fixed Income | 12,116.04 | 0.01 | 12,116.04 | BYQ3L18 | 5.99 | 4.38 | 12.71 |
APA CORP (US) 144A | Energy | Fixed Income | 12,106.85 | 0.01 | 12,106.85 | nan | 6.93 | 5.10 | 9.74 |
MIDAMERICAN ENERGY CO | Electric | Fixed Income | 12,106.85 | 0.01 | 12,106.85 | BDWGXK7 | 5.76 | 4.80 | 11.48 |
HUMANA INC | Insurance | Fixed Income | 12,097.66 | 0.01 | 12,097.66 | BYZKXY7 | 6.40 | 4.80 | 12.21 |
ENERGY TRANSFER LP | Energy | Fixed Income | 12,097.66 | 0.01 | 12,097.66 | B8BHLQ8 | 6.49 | 4.95 | 10.74 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 12,097.66 | 0.01 | 12,097.66 | BMDWQN1 | 5.64 | 2.55 | 15.73 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 12,088.46 | 0.01 | 12,088.46 | BJ72XD5 | 6.08 | 5.15 | 12.57 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 12,070.08 | 0.01 | 12,070.08 | BYMKLV3 | 5.26 | 4.80 | 7.86 |
GEORGIA POWER CO | Electric | Fixed Income | 12,070.08 | 0.01 | 12,070.08 | B9LV101 | 5.82 | 4.30 | 11.54 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 12,070.08 | 0.01 | 12,070.08 | BMCQG90 | 5.95 | 5.35 | 13.54 |
BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 12,060.88 | 0.01 | 12,060.88 | B019B35 | 5.40 | 6.45 | 7.53 |
SWP: OIS 3.517200 12-JAN-2054 SOF | Cash and/or Derivatives | Swaps | 12,060.19 | 0.01 | -117,939.81 | nan | -0.84 | 3.52 | 17.48 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12,051.69 | 0.01 | 12,051.69 | BMYSTG2 | 5.87 | 3.25 | 14.69 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 12,051.69 | 0.01 | 12,051.69 | BDZMP51 | 6.31 | 5.95 | 10.74 |
TR FINANCE LLC | Technology | Fixed Income | 12,042.50 | 0.01 | 12,042.50 | nan | 5.59 | 5.50 | 7.55 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 12,033.31 | 0.01 | 12,033.31 | nan | 6.82 | 5.60 | 10.81 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 12,024.11 | 0.01 | 12,024.11 | BM7SRR6 | 5.99 | 3.32 | 14.48 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 12,024.11 | 0.01 | 12,024.11 | BN7QLH5 | 6.35 | 2.95 | 14.60 |
UNION ELECTRIC CO | Electric | Fixed Income | 12,024.11 | 0.01 | 12,024.11 | B759FZ0 | 5.77 | 3.90 | 11.60 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 12,014.92 | 0.01 | 12,014.92 | BT259S6 | 5.60 | 5.38 | 14.38 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 12,014.92 | 0.01 | 12,014.92 | BZ4DMG9 | 5.99 | 4.37 | 12.98 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 12,014.92 | 0.01 | 12,014.92 | BDG08S8 | 5.30 | 6.00 | 7.67 |
MOODYS CORPORATION | Technology | Fixed Income | 12,005.73 | 0.01 | 12,005.73 | BFZYRM2 | 5.85 | 4.88 | 13.18 |
S&P GLOBAL INC | Technology | Fixed Income | 12,005.73 | 0.01 | 12,005.73 | nan | 5.63 | 3.90 | 16.30 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 11,996.54 | 0.01 | 11,996.54 | nan | 5.72 | 5.25 | 8.11 |
ENTERGY TEXAS INC | Electric | Fixed Income | 11,996.54 | 0.01 | 11,996.54 | nan | 6.08 | 5.00 | 13.57 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 11,996.54 | 0.01 | 11,996.54 | nan | 5.94 | 3.50 | 14.71 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 11,996.54 | 0.01 | 11,996.54 | nan | 5.96 | 3.25 | 14.36 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 11,987.34 | 0.01 | 11,987.34 | BD8BSC3 | 5.71 | 3.75 | 13.20 |
EVERGY METRO INC | Electric | Fixed Income | 11,978.15 | 0.01 | 11,978.15 | BJ0M699 | 6.01 | 4.13 | 13.48 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11,978.15 | 0.01 | 11,978.15 | BP961C2 | 5.97 | 3.95 | 14.27 |
SWP: OIS 3.760700 24-MAR-2055 SOF | Cash and/or Derivatives | Swaps | 11,975.64 | 0.01 | -238,024.36 | nan | -0.62 | 3.76 | 17.60 |
NIKE INC | Consumer Cyclical | Fixed Income | 11,968.96 | 0.01 | 11,968.96 | BD5FYV9 | 5.78 | 3.38 | 13.59 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 11,968.96 | 0.01 | 11,968.96 | nan | 6.44 | 5.80 | 12.52 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 11,959.76 | 0.01 | 11,959.76 | BF4BJR3 | 5.87 | 3.80 | 13.59 |
CATERPILLAR INC | Capital Goods | Fixed Income | 11,950.57 | 0.01 | 11,950.57 | B0L4VF2 | 5.02 | 5.30 | 7.76 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 11,950.57 | 0.01 | 11,950.57 | BBWX6K5 | 5.75 | 4.75 | 11.35 |
3M CO MTN | Capital Goods | Fixed Income | 11,941.38 | 0.01 | 11,941.38 | BDHDTV6 | 5.84 | 3.13 | 13.67 |
HSBC BANK USA MTN | Banking | Fixed Income | 11,913.80 | 0.01 | 11,913.80 | B0GXF41 | 5.54 | 5.63 | 7.53 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 11,904.61 | 0.01 | 11,904.61 | nan | 6.12 | 4.80 | 11.43 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 11,904.61 | 0.01 | 11,904.61 | B469DS7 | 6.45 | 4.50 | 10.16 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 11,895.42 | 0.01 | 11,895.42 | BRRGQ34 | 6.17 | 5.55 | 13.74 |
MPLX LP | Energy | Fixed Income | 11,895.42 | 0.01 | 11,895.42 | BF2PXT7 | 6.45 | 4.90 | 14.11 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 11,895.42 | 0.01 | 11,895.42 | B3L2856 | 5.46 | 5.70 | 9.25 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 11,886.22 | 0.01 | 11,886.22 | BP38R48 | 6.09 | 3.65 | 14.46 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 11,886.22 | 0.01 | 11,886.22 | BD93QB3 | 6.07 | 3.70 | 13.24 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 11,877.03 | 0.01 | 11,877.03 | BPXR864 | 5.95 | 4.75 | 11.64 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 11,867.84 | 0.01 | 11,867.84 | B546Q33 | 6.03 | 4.50 | 10.99 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 11,867.84 | 0.01 | 11,867.84 | nan | 6.20 | 3.88 | 13.68 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 11,858.64 | 0.01 | 11,858.64 | nan | 5.50 | 3.11 | 10.91 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 11,858.64 | 0.01 | 11,858.64 | BMWRF74 | 5.89 | 2.70 | 15.30 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 11,849.45 | 0.01 | 11,849.45 | nan | 5.53 | 2.63 | 16.05 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 11,831.07 | 0.01 | 11,831.07 | BYPL1N5 | 6.05 | 4.42 | 12.77 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 11,831.07 | 0.01 | 11,831.07 | B2RK017 | 5.48 | 6.25 | 8.90 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 11,821.87 | 0.01 | 11,821.87 | BMZN0W9 | 5.62 | 2.83 | 16.24 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 11,812.68 | 0.01 | 11,812.68 | BLBMM05 | 5.77 | 3.45 | 14.58 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 11,803.49 | 0.01 | 11,803.49 | nan | 5.80 | 5.90 | 14.01 |
ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 11,785.10 | 0.01 | 11,785.10 | B7M0PC3 | 6.18 | 3.70 | 11.47 |
MOODYS CORPORATION | Technology | Fixed Income | 11,785.10 | 0.01 | 11,785.10 | nan | 5.72 | 2.75 | 11.90 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 11,766.72 | 0.01 | 11,766.72 | BW01ZS9 | 5.74 | 3.70 | 12.67 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 11,766.72 | 0.01 | 11,766.72 | B527QK5 | 6.45 | 8.38 | 8.38 |
WALMART INC | Consumer Cyclical | Fixed Income | 11,766.72 | 0.01 | 11,766.72 | nan | 5.45 | 2.95 | 15.13 |
HUMANA INC | Insurance | Fixed Income | 11,757.52 | 0.01 | 11,757.52 | B8VGK80 | 6.37 | 4.63 | 11.15 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 11,757.52 | 0.01 | 11,757.52 | BXT7CG2 | 6.09 | 5.15 | 12.10 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 11,757.52 | 0.01 | 11,757.52 | BYWWQ92 | 5.71 | 4.15 | 12.63 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 11,729.95 | 0.01 | 11,729.95 | BLH42V6 | 5.80 | 2.98 | 16.41 |
NUTRIEN LTD | Basic Industry | Fixed Income | 11,729.95 | 0.01 | 11,729.95 | BG43QX1 | 6.11 | 5.25 | 11.42 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 11,720.75 | 0.01 | 11,720.75 | BYMYN08 | 6.00 | 4.38 | 12.28 |
NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 11,720.75 | 0.01 | 11,720.75 | BLT2LY4 | 6.47 | 4.95 | 11.33 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 11,711.56 | 0.01 | 11,711.56 | B74WKS8 | 6.11 | 4.88 | 10.71 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 11,702.37 | 0.01 | 11,702.37 | BYX8967 | 6.21 | 5.00 | 12.08 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 11,702.37 | 0.01 | 11,702.37 | B5ZN343 | 5.83 | 9.25 | 8.66 |
WESTPAC BANKING CORP | Banking | Fixed Income | 11,702.37 | 0.01 | 11,702.37 | BLD9486 | 5.83 | 3.13 | 11.81 |
SWP: OIS 3.417700 03-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 11,688.44 | 0.01 | -88,311.56 | nan | -0.98 | 3.42 | 17.58 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 11,674.79 | 0.01 | 11,674.79 | B6ZH8X6 | 5.94 | 5.00 | 10.83 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 11,674.79 | 0.01 | 11,674.79 | BFNC7K6 | 5.73 | 4.15 | 13.59 |
GATX CORPORATION | Finance Companies | Fixed Income | 11,665.60 | 0.01 | 11,665.60 | nan | 6.09 | 3.10 | 14.99 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 11,665.60 | 0.01 | 11,665.60 | BGSQHL1 | 6.06 | 4.85 | 13.00 |
AETNA INC | Insurance | Fixed Income | 11,647.21 | 0.01 | 11,647.21 | BK1KRP2 | 6.30 | 4.75 | 11.42 |
TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 11,647.21 | 0.01 | 11,647.21 | B3XS5R3 | 5.72 | 8.00 | 9.10 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 11,638.02 | 0.01 | 11,638.02 | BYWY9T9 | 5.58 | 3.15 | 13.64 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 11,638.02 | 0.01 | 11,638.02 | B0QDY88 | 5.53 | 5.75 | 7.75 |
SWP: OIS 3.837700 31-OCT-2044 SOF | Cash and/or Derivatives | Swaps | 11,632.87 | 0.01 | -288,367.13 | nan | -0.51 | 3.84 | 13.54 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 11,628.83 | 0.01 | 11,628.83 | B677XX9 | 5.95 | 5.20 | 10.02 |
CSX CORP | Transportation | Fixed Income | 11,619.63 | 0.01 | 11,619.63 | BK8TZ70 | 5.74 | 3.80 | 14.25 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 11,610.44 | 0.01 | 11,610.44 | BSPL144 | 7.12 | 5.45 | 11.02 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 11,610.44 | 0.01 | 11,610.44 | B948ZB8 | 5.97 | 4.00 | 11.81 |
AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 11,601.25 | 0.01 | 11,601.25 | BJSBJN3 | 5.85 | 3.67 | 13.50 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 11,601.25 | 0.01 | 11,601.25 | BYWG4T0 | 5.42 | 3.50 | 14.04 |
EQUINIX INC | Technology | Fixed Income | 11,592.05 | 0.01 | 11,592.05 | BMGGJ86 | 5.94 | 3.40 | 14.76 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 11,573.67 | 0.01 | 11,573.67 | B7RDY08 | 5.86 | 4.20 | 11.18 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 11,573.67 | 0.01 | 11,573.67 | nan | 6.01 | 2.75 | 15.21 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 11,573.67 | 0.01 | 11,573.67 | BP96081 | 5.69 | 3.70 | 14.78 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 11,573.67 | 0.01 | 11,573.67 | BFBN2W8 | 5.58 | 3.44 | 12.72 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 11,573.67 | 0.01 | 11,573.67 | nan | 5.73 | 3.00 | 15.13 |
SWP: OIS 3.598700 15-MAR-2054 SOF | Cash and/or Derivatives | Swaps | 11,565.92 | 0.01 | -138,434.08 | nan | -0.76 | 3.60 | 17.42 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 11,564.48 | 0.01 | 11,564.48 | nan | 6.03 | 3.73 | 10.75 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 11,555.28 | 0.01 | 11,555.28 | B7RDY97 | 6.60 | 4.05 | 10.97 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 11,555.28 | 0.01 | 11,555.28 | BG1ZYZ8 | 5.95 | 4.30 | 13.34 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 11,546.09 | 0.01 | 11,546.09 | nan | 6.37 | 6.14 | 13.28 |
VERISK ANALYTICS INC | Technology | Fixed Income | 11,546.09 | 0.01 | 11,546.09 | nan | 5.90 | 3.63 | 14.35 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 11,536.90 | 0.01 | 11,536.90 | B7ZBFD4 | 5.87 | 5.30 | 10.85 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 11,536.90 | 0.01 | 11,536.90 | nan | 6.08 | 3.15 | 14.77 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 11,536.90 | 0.01 | 11,536.90 | BMBZ706 | 5.67 | 3.00 | 15.26 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 11,518.51 | 0.01 | 11,518.51 | nan | 5.95 | 3.13 | 14.75 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 11,500.13 | 0.01 | 11,500.13 | BQSBHN8 | 6.32 | 4.63 | 11.68 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 11,500.13 | 0.01 | 11,500.13 | BBK3XJ5 | 6.72 | 4.60 | 11.22 |
SWP: OIS 3.641711 18-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 11,492.37 | 0.01 | -138,507.63 | nan | -0.76 | 3.64 | 17.30 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11,481.74 | 0.01 | 11,481.74 | BWWZH61 | 6.33 | 4.88 | 11.73 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 11,481.74 | 0.01 | 11,481.74 | BMJ71M4 | 8.16 | 5.00 | 10.76 |
MICROSOFT CORPORATION | Technology | Fixed Income | 11,481.74 | 0.01 | 11,481.74 | B4K9930 | 4.92 | 4.50 | 10.73 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 11,472.55 | 0.01 | 11,472.55 | nan | 5.77 | 2.75 | 15.61 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 11,472.55 | 0.01 | 11,472.55 | BMDWQG4 | 5.63 | 3.10 | 15.06 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 11,472.55 | 0.01 | 11,472.55 | BYQGY41 | 5.69 | 4.05 | 12.83 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 11,463.36 | 0.01 | 11,463.36 | BJLV1D4 | 5.66 | 4.10 | 13.69 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 11,454.16 | 0.01 | 11,454.16 | nan | 6.02 | 4.75 | 12.59 |
DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 11,454.16 | 0.01 | 11,454.16 | B4K4RG4 | 6.37 | 6.75 | 8.19 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 11,444.97 | 0.01 | 11,444.97 | BC9KR36 | 5.97 | 4.65 | 11.34 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 11,435.78 | 0.01 | 11,435.78 | B4L9RN5 | 5.62 | 5.50 | 10.50 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 11,435.78 | 0.01 | 11,435.78 | BYQRR89 | 5.73 | 3.97 | 13.19 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 11,417.39 | 0.01 | 11,417.39 | BLNKQ72 | 5.74 | 3.60 | 14.79 |
NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 11,408.20 | 0.01 | 11,408.20 | nan | 5.78 | 3.38 | 15.52 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 11,408.20 | 0.01 | 11,408.20 | nan | 6.21 | 6.20 | 13.25 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 11,380.62 | 0.01 | 11,380.62 | B83R5T7 | 7.11 | 4.85 | 10.32 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 11,380.62 | 0.01 | 11,380.62 | B84TPY7 | 5.65 | 3.80 | 11.95 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 11,371.43 | 0.01 | 11,371.43 | BM92G57 | 5.91 | 3.05 | 15.24 |
ENA MASTER TRUST 144A | Transportation | Fixed Income | 11,362.24 | 0.01 | 11,362.24 | BMFHW47 | 6.54 | 4.00 | 12.00 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 11,362.24 | 0.01 | 11,362.24 | nan | 5.58 | 2.88 | 15.14 |
WALMART INC | Consumer Cyclical | Fixed Income | 11,362.24 | 0.01 | 11,362.24 | B4LC0B3 | 5.09 | 5.00 | 10.53 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 11,353.04 | 0.01 | 11,353.04 | nan | 5.78 | 5.50 | 14.08 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 11,353.04 | 0.01 | 11,353.04 | nan | 6.08 | 3.88 | 13.70 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 11,343.85 | 0.01 | 11,343.85 | B7V8P28 | 5.88 | 3.60 | 11.74 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 11,343.85 | 0.01 | 11,343.85 | B67TMY9 | 5.72 | 5.13 | 10.33 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 11,343.85 | 0.01 | 11,343.85 | BMW9BB6 | 5.60 | 2.50 | 16.04 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 11,334.66 | 0.01 | 11,334.66 | BQ5C541 | 5.78 | 4.15 | 12.12 |
PECO ENERGY CO | Electric | Fixed Income | 11,334.66 | 0.01 | 11,334.66 | BYVPKV2 | 5.75 | 3.70 | 13.54 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 11,325.46 | 0.01 | 11,325.46 | BJ8J3K2 | 5.31 | 4.55 | 9.79 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 11,316.27 | 0.01 | 11,316.27 | 2265584 | 5.47 | 6.71 | 7.74 |
EQUINIX INC | Technology | Fixed Income | 11,316.27 | 0.01 | 11,316.27 | BMY4YG5 | 5.90 | 2.95 | 15.26 |
PECO ENERGY CO | Electric | Fixed Income | 11,307.08 | 0.01 | 11,307.08 | B1FJJF6 | 5.35 | 5.95 | 8.15 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 11,297.89 | 0.01 | 11,297.89 | BJM0G02 | 6.02 | 4.05 | 13.61 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 11,297.89 | 0.01 | 11,297.89 | B418KV1 | 5.59 | 5.76 | 9.58 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 11,288.69 | 0.01 | 11,288.69 | B95NZC3 | 5.75 | 4.02 | 11.81 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 11,288.69 | 0.01 | 11,288.69 | nan | 6.31 | 3.20 | 14.59 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 11,288.69 | 0.01 | 11,288.69 | B96NB24 | 5.94 | 4.45 | 11.09 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 11,279.50 | 0.01 | 11,279.50 | BFZMFX3 | 5.77 | 4.10 | 13.32 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 11,270.31 | 0.01 | 11,270.31 | B52PWD4 | 5.46 | 7.38 | 9.16 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 11,261.12 | 0.01 | 11,261.12 | B8HTPB1 | 5.86 | 3.80 | 11.66 |
KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11,261.12 | 0.01 | 11,261.12 | nan | 6.13 | 3.63 | 13.93 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 11,261.12 | 0.01 | 11,261.12 | nan | 6.11 | 3.40 | 14.64 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 11,261.12 | 0.01 | 11,261.12 | BYVBMP8 | 6.02 | 4.15 | 12.91 |
SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 11,261.12 | 0.01 | 11,261.12 | nan | 5.75 | 2.72 | 15.48 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 11,251.92 | 0.01 | 11,251.92 | BDGS7J6 | 7.75 | 5.20 | 11.24 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 11,251.92 | 0.01 | 11,251.92 | BYXMWX7 | 5.76 | 4.30 | 12.41 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 11,242.73 | 0.01 | 11,242.73 | nan | 7.10 | 3.83 | 13.16 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 11,242.73 | 0.01 | 11,242.73 | BF2F0N0 | 6.64 | 5.50 | 11.94 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 11,242.73 | 0.01 | 11,242.73 | nan | 5.74 | 3.10 | 15.32 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 11,233.54 | 0.01 | 11,233.54 | BQ3FXB5 | 5.88 | 5.50 | 11.39 |
NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 11,233.54 | 0.01 | 11,233.54 | B1XHJM9 | 7.07 | 6.75 | 8.08 |
NUTRIEN LTD | Basic Industry | Fixed Income | 11,233.54 | 0.01 | 11,233.54 | BMYC577 | 6.08 | 3.95 | 13.91 |
STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 11,233.54 | 0.01 | 11,233.54 | B12V375 | 6.74 | 7.25 | 7.43 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11,224.34 | 0.01 | 11,224.34 | nan | 5.94 | 2.80 | 15.20 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 11,224.34 | 0.01 | 11,224.34 | nan | 6.60 | 3.75 | 13.88 |
MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 11,224.34 | 0.01 | 11,224.34 | BYQHVB0 | 5.75 | 4.13 | 14.18 |
HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 11,205.96 | 0.01 | 11,205.96 | BYZ7VM2 | 6.53 | 4.63 | 11.70 |
NNN REIT INC | Reits | Fixed Income | 11,205.96 | 0.01 | 11,205.96 | BPCVJR5 | 5.93 | 3.00 | 15.37 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 11,205.96 | 0.01 | 11,205.96 | BMTTWT4 | 5.88 | 3.70 | 14.30 |
WW GRAINGER INC | Capital Goods | Fixed Income | 11,196.77 | 0.01 | 11,196.77 | BYP8NF2 | 5.66 | 3.75 | 13.23 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 11,187.57 | 0.01 | 11,187.57 | nan | 6.40 | 3.45 | 14.49 |
BOEING CO | Capital Goods | Fixed Income | 11,187.57 | 0.01 | 11,187.57 | BFXLL23 | 5.98 | 3.55 | 9.55 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 11,187.57 | 0.01 | 11,187.57 | B71C2Y1 | 6.52 | 6.88 | 9.62 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 11,187.57 | 0.01 | 11,187.57 | B3XL1X0 | 5.80 | 5.40 | 9.87 |
SWP: OIS 3.237700 20-SEP-2034 SOF | Cash and/or Derivatives | Swaps | 11,171.92 | 0.01 | -188,828.08 | nan | -0.88 | 3.24 | 8.03 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 11,160.00 | 0.01 | 11,160.00 | B0WHN21 | 5.28 | 5.65 | 8.33 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 11,160.00 | 0.01 | 11,160.00 | nan | 6.22 | 3.63 | 14.14 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 11,150.80 | 0.01 | 11,150.80 | BHZ7X72 | 5.80 | 4.70 | 11.53 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 11,141.61 | 0.01 | 11,141.61 | BFY3D33 | 5.70 | 4.55 | 9.32 |
SWP: OIS 3.734700 12-NOV-2054 SOF | Cash and/or Derivatives | Swaps | 11,139.50 | 0.01 | -188,860.50 | nan | -0.66 | 3.73 | 17.56 |
TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 11,132.42 | 0.01 | 11,132.42 | B28YDQ4 | 6.07 | 6.15 | 8.57 |
DTE ELECTRIC CO | Electric | Fixed Income | 11,123.22 | 0.01 | 11,123.22 | BNJ3505 | 5.78 | 4.30 | 11.91 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 11,114.03 | 0.01 | 11,114.03 | BZBZ053 | 6.10 | 4.80 | 12.36 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 11,104.84 | 0.01 | 11,104.84 | B0BXDD1 | 5.89 | 5.35 | 7.47 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 11,086.45 | 0.01 | 11,086.45 | BXPB5G9 | 5.94 | 4.20 | 12.42 |
INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 11,068.07 | 0.01 | 11,068.07 | BFZPKG0 | 5.68 | 3.97 | 13.79 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 11,068.07 | 0.01 | 11,068.07 | BYYHL01 | 6.17 | 3.74 | 12.95 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 11,058.88 | 0.01 | 11,058.88 | BNYNTF3 | 5.61 | 4.20 | 14.52 |
PACIFICORP | Electric | Fixed Income | 11,049.68 | 0.01 | 11,049.68 | B0BFFL9 | 5.42 | 5.25 | 7.68 |
DTE ELECTRIC CO | Electric | Fixed Income | 11,040.49 | 0.01 | 11,040.49 | B7WKN85 | 5.77 | 4.00 | 11.78 |
UNION ELECTRIC CO | Electric | Fixed Income | 11,040.49 | 0.01 | 11,040.49 | BWT1YM7 | 5.87 | 3.65 | 12.76 |
WW GRAINGER INC | Capital Goods | Fixed Income | 11,031.30 | 0.01 | 11,031.30 | BYQMTX3 | 5.77 | 4.20 | 13.16 |
AEP TEXAS INC | Electric | Fixed Income | 11,022.10 | 0.01 | 11,022.10 | nan | 6.07 | 3.45 | 14.60 |
OVINTIV INC | Energy | Fixed Income | 11,022.10 | 0.01 | 11,022.10 | B29R1C4 | 6.54 | 6.50 | 8.31 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 11,022.10 | 0.01 | 11,022.10 | nan | 5.73 | 4.70 | 11.01 |
OHIO EDISON CO | Electric | Fixed Income | 11,012.91 | 0.01 | 11,012.91 | B3F3YS0 | 5.73 | 8.25 | 8.51 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 11,012.91 | 0.01 | 11,012.91 | BYN1J33 | 5.81 | 4.30 | 12.91 |
SOUTHERN POWER CO | Electric | Fixed Income | 11,012.91 | 0.01 | 11,012.91 | BCB8385 | 6.05 | 5.25 | 10.96 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 11,003.72 | 0.01 | 11,003.72 | B99R101 | 6.00 | 4.12 | 11.57 |
VENTAS REALTY LP | Reits | Fixed Income | 11,003.72 | 0.01 | 11,003.72 | BF325B3 | 6.06 | 5.70 | 10.97 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 10,994.53 | 0.01 | 10,994.53 | BYLY8N7 | 6.09 | 5.25 | 11.80 |
CODELCO INC 144A | Owned No Guarantee | Fixed Income | 10,976.14 | 0.01 | 10,976.14 | nan | 6.36 | 3.15 | 14.32 |
LACLEDE GROUP INC | Natural Gas | Fixed Income | 10,976.14 | 0.01 | 10,976.14 | BQ3FX26 | 6.35 | 4.70 | 11.50 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 10,966.95 | 0.01 | 10,966.95 | BMV9VD9 | 5.66 | 3.00 | 15.56 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 10,966.95 | 0.01 | 10,966.95 | BLPK766 | 6.15 | 3.27 | 11.13 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 10,966.95 | 0.01 | 10,966.95 | BGN8240 | 7.05 | 5.40 | 10.80 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 10,966.95 | 0.01 | 10,966.95 | BK5HXM8 | 5.67 | 3.20 | 14.54 |
PECO ENERGY CO | Electric | Fixed Income | 10,957.75 | 0.01 | 10,957.75 | BMWPCX3 | 5.64 | 2.85 | 15.64 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 10,957.75 | 0.01 | 10,957.75 | BLTW5V9 | 5.73 | 4.35 | 12.03 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 10,948.56 | 0.01 | 10,948.56 | BFXBC97 | 5.85 | 4.25 | 13.33 |
APPLIED MATERIALS INC | Technology | Fixed Income | 10,939.37 | 0.01 | 10,939.37 | BYTX3G4 | 4.88 | 5.10 | 7.88 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 10,930.18 | 0.01 | 10,930.18 | BHPRH47 | 5.87 | 4.50 | 13.29 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 10,930.18 | 0.01 | 10,930.18 | nan | 6.09 | 3.90 | 14.00 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 10,930.18 | 0.01 | 10,930.18 | BF7TVZ6 | 5.89 | 4.45 | 12.86 |
LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 10,920.98 | 0.01 | 10,920.98 | BYND5K8 | 6.18 | 4.75 | 12.26 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 10,911.79 | 0.01 | 10,911.79 | BYWY9S8 | 5.57 | 3.30 | 16.08 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 10,902.60 | 0.01 | 10,902.60 | BJX9954 | 5.92 | 3.65 | 16.71 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 10,902.60 | 0.01 | 10,902.60 | B4PCG66 | 5.64 | 4.38 | 10.88 |
PROLOGIS LP | Reits | Fixed Income | 10,902.60 | 0.01 | 10,902.60 | BMFFQ94 | 5.72 | 2.13 | 16.45 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 10,884.21 | 0.01 | 10,884.21 | B28SHQ4 | 5.49 | 6.63 | 8.53 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 10,884.21 | 0.01 | 10,884.21 | B9861J8 | 6.46 | 4.20 | 11.39 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 10,875.02 | 0.01 | 10,875.02 | BM56JF4 | 5.77 | 4.38 | 12.05 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 10,875.02 | 0.01 | 10,875.02 | nan | 5.86 | 6.60 | 9.45 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 10,865.83 | 0.01 | 10,865.83 | BDQZGW3 | 5.85 | 3.75 | 13.43 |
UNUM GROUP | Insurance | Fixed Income | 10,865.83 | 0.01 | 10,865.83 | B89QQ28 | 6.21 | 5.75 | 10.42 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 10,856.63 | 0.01 | 10,856.63 | nan | 5.75 | 4.00 | 13.98 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 10,847.44 | 0.01 | 10,847.44 | nan | 6.25 | 4.25 | 13.25 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 10,847.44 | 0.01 | 10,847.44 | BWC4ZD1 | 6.08 | 4.45 | 12.10 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 10,829.06 | 0.01 | 10,829.06 | BYQ4R79 | 5.78 | 3.54 | 13.33 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 10,829.06 | 0.01 | 10,829.06 | B4LWT05 | 5.75 | 6.15 | 10.03 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 10,819.86 | 0.01 | 10,819.86 | BWB63F6 | 5.94 | 4.70 | 12.00 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 10,801.48 | 0.01 | 10,801.48 | BK92VB4 | 5.72 | 3.75 | 14.14 |
AON PLC | Insurance | Fixed Income | 10,792.29 | 0.01 | 10,792.29 | BMQXLP8 | 5.98 | 4.60 | 11.90 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 10,792.29 | 0.01 | 10,792.29 | BK70MM8 | 5.81 | 3.20 | 14.54 |
APPALACHIAN POWER CO | Electric | Fixed Income | 10,783.09 | 0.01 | 10,783.09 | nan | 6.14 | 3.70 | 14.04 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 10,783.09 | 0.01 | 10,783.09 | BQ6C3B3 | 5.63 | 6.13 | 13.76 |
ITC HOLDINGS CORP | Electric | Fixed Income | 10,773.90 | 0.01 | 10,773.90 | BBX4JK8 | 6.27 | 5.30 | 10.80 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 10,764.71 | 0.01 | 10,764.71 | BNSQ4P3 | 6.09 | 5.63 | 13.07 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 10,764.71 | 0.01 | 10,764.71 | BHKDKT6 | 5.61 | 3.38 | 14.41 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 10,746.32 | 0.01 | 10,746.32 | nan | 6.18 | 3.60 | 14.30 |
AXA SA 144A | Insurance | Fixed Income | 10,737.13 | 0.01 | 10,737.13 | B1L47R3 | 1.58 | 6.38 | 7.39 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 10,737.13 | 0.01 | 10,737.13 | BKZCC26 | 5.90 | 3.50 | 14.21 |
MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 10,737.13 | 0.01 | 10,737.13 | BJTJG79 | 5.91 | 4.39 | 13.22 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 10,737.13 | 0.01 | 10,737.13 | nan | 5.91 | 4.60 | 14.08 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 10,727.94 | 0.01 | 10,727.94 | B713G42 | 5.94 | 5.05 | 10.49 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 10,727.94 | 0.01 | 10,727.94 | BDG22S2 | 5.74 | 3.35 | 13.44 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 10,718.74 | 0.01 | 10,718.74 | BYXL3Q4 | 5.82 | 4.00 | 13.15 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 10,718.74 | 0.01 | 10,718.74 | BKLMT07 | 5.74 | 3.00 | 14.86 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 10,718.74 | 0.01 | 10,718.74 | nan | 6.03 | 3.30 | 14.47 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 10,709.55 | 0.01 | 10,709.55 | BD4F5R3 | 5.98 | 5.25 | 11.58 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 10,700.36 | 0.01 | 10,700.36 | B09M9Y3 | 5.11 | 5.75 | 7.57 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 10,700.36 | 0.01 | 10,700.36 | BZ1JSM8 | 5.75 | 3.95 | 13.39 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 10,700.36 | 0.01 | 10,700.36 | BPSKCJ9 | 5.74 | 5.45 | 13.73 |
VENTAS REALTY LP | Reits | Fixed Income | 10,700.36 | 0.01 | 10,700.36 | BGSGVV9 | 6.18 | 4.88 | 12.89 |
KILROY REALTY LP | Reits | Fixed Income | 10,691.17 | 0.01 | 10,691.17 | BP2TBG2 | 6.49 | 6.25 | 7.42 |
FEDEX CORP | Transportation | Fixed Income | 10,681.97 | 0.01 | 10,681.97 | B8HKM13 | 6.30 | 4.10 | 11.52 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 10,672.78 | 0.01 | 10,672.78 | nan | 6.65 | 3.50 | 14.11 |
The Nature Conservancy | Consumer Cyclical | Fixed Income | 10,672.78 | 0.01 | 10,672.78 | nan | 5.71 | 3.96 | 14.50 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 10,672.78 | 0.01 | 10,672.78 | BRLF5C9 | 5.46 | 4.25 | 12.40 |
SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 10,672.78 | 0.01 | 10,672.78 | BWGCKS1 | 6.19 | 3.90 | 12.36 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 10,672.78 | 0.01 | 10,672.78 | nan | 5.92 | 4.10 | 13.95 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 10,663.59 | 0.01 | 10,663.59 | nan | 5.83 | 5.63 | 13.91 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 10,663.59 | 0.01 | 10,663.59 | nan | 5.57 | 2.68 | 11.96 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 10,654.39 | 0.01 | 10,654.39 | nan | 6.07 | 3.25 | 14.36 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 10,654.39 | 0.01 | 10,654.39 | nan | 5.81 | 4.32 | 13.49 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 10,654.39 | 0.01 | 10,654.39 | BJXS069 | 5.73 | 3.85 | 13.99 |
AFLAC INCORPORATED | Insurance | Fixed Income | 10,645.20 | 0.01 | 10,645.20 | B545395 | 5.78 | 6.45 | 9.60 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 10,645.20 | 0.01 | 10,645.20 | B3D29Y0 | 6.01 | 7.50 | 8.52 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 10,617.62 | 0.01 | 10,617.62 | nan | 5.43 | 2.30 | 12.01 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 10,599.24 | 0.01 | 10,599.24 | BGJNPY0 | 5.90 | 4.25 | 13.30 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 10,599.24 | 0.01 | 10,599.24 | BZ02G68 | 6.59 | 5.85 | 11.44 |
PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 10,599.24 | 0.01 | 10,599.24 | B5VS9Q6 | 5.73 | 5.50 | 10.18 |
APA CORP (US) 144A | Energy | Fixed Income | 10,590.04 | 0.01 | 10,590.04 | BRDV0T7 | 7.30 | 5.35 | 11.62 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 10,590.04 | 0.01 | 10,590.04 | BNG3S54 | 5.79 | 3.36 | 14.58 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 10,590.04 | 0.01 | 10,590.04 | nan | 5.59 | 2.52 | 15.15 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 10,580.85 | 0.01 | 10,580.85 | BKPD1R7 | 5.85 | 2.90 | 15.23 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 10,580.85 | 0.01 | 10,580.85 | nan | 5.99 | 4.05 | 13.88 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 10,580.85 | 0.01 | 10,580.85 | BYT1517 | 5.42 | 4.25 | 8.38 |
BOEING CO | Capital Goods | Fixed Income | 10,571.66 | 0.01 | 10,571.66 | BD72429 | 6.27 | 3.38 | 13.25 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 10,562.47 | 0.01 | 10,562.47 | B56HKK9 | 5.38 | 5.35 | 9.87 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 10,553.27 | 0.01 | 10,553.27 | BYT33F3 | 5.78 | 4.30 | 12.41 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 10,553.27 | 0.01 | 10,553.27 | BMJ71B3 | 6.38 | 5.10 | 11.36 |
BOEING CO | Capital Goods | Fixed Income | 10,534.89 | 0.01 | 10,534.89 | B3V7RD2 | 6.03 | 5.88 | 9.50 |
HOLCIM CAPITAL CORP LTD 144A | Capital Goods | Fixed Income | 10,525.70 | 0.01 | 10,525.70 | BDGTN13 | 6.55 | 6.50 | 10.39 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 10,516.50 | 0.01 | 10,516.50 | BXT7BJ8 | 5.67 | 4.32 | 12.38 |
S&P GLOBAL INC | Technology | Fixed Income | 10,516.50 | 0.01 | 10,516.50 | BKY44R2 | 5.52 | 2.30 | 18.37 |
WESTLAKE CORP | Basic Industry | Fixed Income | 10,516.50 | 0.01 | 10,516.50 | nan | 6.23 | 2.88 | 11.61 |
SWP: OIS 3.482200 11-AUG-2053 SOF | Cash and/or Derivatives | Swaps | 10,511.13 | 0.01 | -89,488.87 | nan | -0.91 | 3.48 | 17.49 |
DOMINION RESOURCES INC | Electric | Fixed Income | 10,507.31 | 0.01 | 10,507.31 | B8QB5D0 | 6.14 | 4.05 | 11.35 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 10,507.31 | 0.01 | 10,507.31 | BH7HX69 | 5.28 | 4.50 | 12.08 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 10,498.12 | 0.01 | 10,498.12 | nan | 5.48 | 2.13 | 16.47 |
TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | Fixed Income | 10,479.73 | 0.01 | 10,479.73 | nan | 5.08 | 4.36 | 7.74 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 10,479.73 | 0.01 | 10,479.73 | BQ0Q9V3 | 6.07 | 5.15 | 11.41 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 10,470.54 | 0.01 | 10,470.54 | nan | 5.94 | 3.55 | 14.73 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 10,461.35 | 0.01 | 10,461.35 | BFZ5811 | 6.25 | 6.20 | 13.71 |
NVIDIA CORPORATION | Technology | Fixed Income | 10,461.35 | 0.01 | 10,461.35 | nan | 5.47 | 3.70 | 16.57 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 10,452.15 | 0.01 | 10,452.15 | B8DRTZ1 | 5.80 | 4.63 | 11.18 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10,452.15 | 0.01 | 10,452.15 | nan | 5.68 | 2.63 | 11.76 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 10,424.58 | 0.01 | 10,424.58 | BMDWVG9 | 5.96 | 3.18 | 14.37 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 10,424.58 | 0.01 | 10,424.58 | BYX1SH0 | 5.92 | 4.50 | 14.68 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 10,424.58 | 0.01 | 10,424.58 | BVDPXD2 | 6.62 | 3.60 | 12.18 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 10,424.58 | 0.01 | 10,424.58 | BGHVV48 | 6.06 | 5.80 | 11.05 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 10,424.58 | 0.01 | 10,424.58 | BMB1CC1 | 5.62 | 2.40 | 15.93 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 10,406.19 | 0.01 | 10,406.19 | BJN4573 | 5.82 | 3.80 | 14.51 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 10,406.19 | 0.01 | 10,406.19 | BYYG2D8 | 6.03 | 4.30 | 12.38 |
SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 10,397.00 | 0.01 | 10,397.00 | BJXH6M4 | 6.40 | 5.38 | 12.34 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 10,387.80 | 0.01 | 10,387.80 | nan | 5.53 | 3.57 | 12.28 |
CITIGROUP INC | Banking | Fixed Income | 10,378.61 | 0.01 | 10,378.61 | 2312093 | 6.34 | 6.88 | 15.23 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 10,369.42 | 0.01 | 10,369.42 | BK21TM5 | 5.89 | 3.70 | 14.08 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 10,360.23 | 0.01 | 10,360.23 | BJZD6S6 | 5.92 | 4.38 | 11.85 |
XL GROUP PLC | Insurance | Fixed Income | 10,360.23 | 0.01 | 10,360.23 | BGM96R5 | 5.76 | 5.25 | 11.50 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 10,351.03 | 0.01 | 10,351.03 | BD59NS1 | 5.87 | 4.00 | 13.13 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 10,351.03 | 0.01 | 10,351.03 | nan | 5.66 | 3.13 | 14.90 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 10,351.03 | 0.01 | 10,351.03 | B1PKMT4 | 5.93 | 6.50 | 7.99 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 10,351.03 | 0.01 | 10,351.03 | B537C51 | 5.35 | 4.88 | 10.47 |
ERP OPERATING LP | Reits | Fixed Income | 10,332.65 | 0.01 | 10,332.65 | BXQ9SK7 | 5.86 | 4.50 | 12.32 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 10,332.65 | 0.01 | 10,332.65 | nan | 6.00 | 3.95 | 13.75 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 10,323.46 | 0.01 | 10,323.46 | BNM6Y59 | 5.94 | 5.45 | 13.76 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 10,323.46 | 0.01 | 10,323.46 | BYVZLV9 | 5.56 | 3.39 | 14.01 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 10,314.26 | 0.01 | 10,314.26 | BQQCCP0 | 5.85 | 4.90 | 11.73 |
SIERRA PACIFIC POWER CO | Electric | Fixed Income | 10,314.26 | 0.01 | 10,314.26 | B1Z7WF1 | 5.74 | 6.75 | 8.12 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 10,305.07 | 0.01 | 10,305.07 | nan | 5.85 | 5.55 | 13.77 |
MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 10,305.07 | 0.01 | 10,305.07 | B6176H0 | 5.44 | 5.85 | 9.35 |
REGIONS BANK MTN | Banking | Fixed Income | 10,305.07 | 0.01 | 10,305.07 | B1Z5FP6 | 6.22 | 6.45 | 8.08 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 10,305.07 | 0.01 | 10,305.07 | BMYR4L9 | 5.61 | 2.70 | 15.86 |
HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 10,295.88 | 0.01 | 10,295.88 | nan | 6.14 | 5.81 | 13.50 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 10,295.88 | 0.01 | 10,295.88 | B2QHFS1 | 5.74 | 6.90 | 8.59 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 10,268.30 | 0.01 | 10,268.30 | BMX5F77 | 5.61 | 3.54 | 5.83 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 10,268.30 | 0.01 | 10,268.30 | nan | 5.92 | 5.94 | 13.43 |
SWP: OIS 3.718700 01-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 10,263.30 | 0.01 | -189,736.70 | nan | -0.58 | 3.72 | 13.26 |
MOODYS CORPORATION | Technology | Fixed Income | 10,240.72 | 0.01 | 10,240.72 | nan | 5.74 | 3.75 | 14.64 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 10,240.72 | 0.01 | 10,240.72 | BF4NQX4 | 5.75 | 4.05 | 13.54 |
ECOLAB INC | Basic Industry | Fixed Income | 10,231.53 | 0.01 | 10,231.53 | BKPTQ92 | 5.60 | 2.13 | 16.39 |
HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 10,231.53 | 0.01 | 10,231.53 | nan | 5.74 | 2.71 | 15.67 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 10,231.53 | 0.01 | 10,231.53 | nan | 5.76 | 4.40 | 13.42 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 10,222.34 | 0.01 | 10,222.34 | nan | 5.87 | 2.86 | 15.31 |
WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 10,222.34 | 0.01 | 10,222.34 | nan | 6.18 | 4.81 | 12.00 |
BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 10,203.95 | 0.01 | 10,203.95 | BWZN4V6 | 6.01 | 4.45 | 12.06 |
HOLCIM US FINANCE SARL & CIE SCS 144A | Capital Goods | Fixed Income | 10,203.95 | 0.01 | 10,203.95 | B4VYGS8 | 6.24 | 6.88 | 9.06 |
AFLAC INCORPORATED | Insurance | Fixed Income | 10,194.76 | 0.01 | 10,194.76 | BZCNMN8 | 5.95 | 4.00 | 12.95 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 10,185.56 | 0.01 | 10,185.56 | BD1R679 | 5.72 | 3.20 | 13.55 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 10,185.56 | 0.01 | 10,185.56 | BQR7XM8 | 5.92 | 4.25 | 12.11 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 10,176.37 | 0.01 | 10,176.37 | nan | 5.99 | 5.50 | 13.56 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 10,176.37 | 0.01 | 10,176.37 | B40HSK4 | 5.79 | 5.25 | 17.00 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 10,167.18 | 0.01 | 10,167.18 | nan | 5.63 | 4.30 | 13.60 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 10,167.18 | 0.01 | 10,167.18 | nan | 5.80 | 3.34 | 16.25 |
TRINITY ACQUISITION PLC | Insurance | Fixed Income | 10,167.18 | 0.01 | 10,167.18 | BCZTLB3 | 6.32 | 6.13 | 10.56 |
THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 10,139.60 | 0.01 | 10,139.60 | nan | 5.72 | 2.50 | 15.96 |
CORNING INC | Technology | Fixed Income | 10,130.41 | 0.01 | 10,130.41 | nan | 5.89 | 3.90 | 13.99 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 10,130.41 | 0.01 | 10,130.41 | nan | 5.73 | 2.88 | 15.52 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 10,130.41 | 0.01 | 10,130.41 | B6TW1K5 | 5.74 | 4.84 | 10.74 |
ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 10,121.21 | 0.01 | 10,121.21 | nan | 5.53 | 5.18 | 7.56 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 10,121.21 | 0.01 | 10,121.21 | BJYQB69 | 5.28 | 0.00 | 10.74 |
CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 10,112.02 | 0.01 | 10,112.02 | BX8Z1C6 | 5.88 | 5.13 | 11.94 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 10,112.02 | 0.01 | 10,112.02 | nan | 6.10 | 3.02 | 14.53 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 10,112.02 | 0.01 | 10,112.02 | nan | 5.84 | 3.32 | 16.64 |
Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 10,112.02 | 0.01 | 10,112.02 | nan | 6.20 | 3.06 | 14.69 |
DTE ELECTRIC CO | Electric | Fixed Income | 10,102.83 | 0.01 | 10,102.83 | BD6NXB5 | 5.81 | 3.70 | 13.22 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 10,093.64 | 0.01 | 10,093.64 | nan | 6.08 | 5.87 | 13.34 |
OHIO EDISON COMPANY | Electric | Fixed Income | 10,093.64 | 0.01 | 10,093.64 | B17P026 | 5.49 | 6.88 | 7.70 |
CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 10,084.44 | 0.01 | 10,084.44 | B1L4G76 | 5.67 | 5.95 | 8.29 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 10,084.44 | 0.01 | 10,084.44 | BF2YLV2 | 5.77 | 3.90 | 13.34 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 10,084.44 | 0.01 | 10,084.44 | BJ0CMM4 | 5.68 | 3.95 | 12.24 |
ONE GAS INC | Natural Gas | Fixed Income | 10,084.44 | 0.01 | 10,084.44 | nan | 5.95 | 4.50 | 13.21 |
SOLAR STAR FUNDING LLC 144A | Electric | Fixed Income | 10,066.06 | 0.01 | 10,066.06 | BBT35B2 | 5.16 | 5.38 | 4.50 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 10,056.87 | 0.01 | 10,056.87 | BFWZ825 | 6.33 | 4.55 | 12.58 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 10,038.48 | 0.01 | 10,038.48 | BQH0Y35 | 5.92 | 5.00 | 11.61 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 10,029.29 | 0.01 | 10,029.29 | BM9STY5 | 5.74 | 2.75 | 15.59 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 10,020.09 | 0.01 | 10,020.09 | BGJWTV2 | 5.85 | 3.80 | 13.43 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 10,020.09 | 0.01 | 10,020.09 | B7MTCC9 | 6.72 | 3.75 | 11.21 |
SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 10,020.09 | 0.01 | 10,020.09 | B618D27 | 5.89 | 6.20 | 9.52 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 10,010.90 | 0.01 | 10,010.90 | B0WCP86 | 5.38 | 5.85 | 7.69 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 10,010.90 | 0.01 | 10,010.90 | nan | 5.71 | 4.30 | 11.74 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 10,001.71 | 0.01 | 10,001.71 | BYW4234 | 5.74 | 3.90 | 13.15 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 10,001.71 | 0.01 | 10,001.71 | BV0MDD6 | 5.75 | 4.30 | 12.12 |
VERISK ANALYTICS INC | Technology | Fixed Income | 10,001.71 | 0.01 | 10,001.71 | BXPB5K3 | 5.93 | 5.50 | 11.80 |
XCEL ENERGY INC | Electric | Fixed Income | 10,001.71 | 0.01 | 10,001.71 | B16NJB3 | 5.83 | 6.50 | 7.68 |
MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 9,992.52 | 0.01 | 9,992.52 | B4T8994 | 5.62 | 4.88 | 10.14 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 9,983.32 | 0.01 | 9,983.32 | BXSSDV8 | 5.75 | 4.80 | 11.99 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 9,983.32 | 0.01 | 9,983.32 | B963F99 | 5.67 | 4.08 | 14.15 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 9,974.13 | 0.01 | 9,974.13 | BYZFX42 | 6.09 | 4.38 | 12.31 |
FEL ENERGY VI SARL 144A | Electric | Fixed Income | 9,974.13 | 0.01 | 9,974.13 | BMC6NN3 | 6.78 | 5.75 | 6.20 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,964.94 | 0.01 | 9,964.94 | BFZWP88 | 5.99 | 5.00 | 12.63 |
WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 9,964.94 | 0.01 | 9,964.94 | nan | 5.96 | 3.65 | 13.98 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 9,955.75 | 0.01 | 9,955.75 | nan | 5.66 | 2.81 | 18.28 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 9,946.55 | 0.01 | 9,946.55 | nan | 5.95 | 3.35 | 14.56 |
BARRICK GOLD CORP | Basic Industry | Fixed Income | 9,946.55 | 0.01 | 9,946.55 | B8L1XS6 | 5.76 | 5.25 | 10.75 |
GEORGIA POWER CO | Electric | Fixed Income | 9,937.36 | 0.01 | 9,937.36 | B5L63R9 | 5.38 | 5.40 | 10.15 |
JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 9,937.36 | 0.01 | 9,937.36 | B2B0FC9 | 5.59 | 6.15 | 8.46 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 9,928.17 | 0.01 | 9,928.17 | nan | 6.01 | 3.37 | 11.54 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 9,928.17 | 0.01 | 9,928.17 | BYQX516 | 5.78 | 4.00 | 12.56 |
VODAFONE GROUP PLC | Communications | Fixed Income | 9,928.17 | 0.01 | 9,928.17 | nan | 6.25 | 5.88 | 14.27 |
CROWN CASTLE INC | Communications | Fixed Income | 9,918.97 | 0.01 | 9,918.97 | BGQPXM3 | 6.15 | 5.20 | 12.57 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 9,909.78 | 0.01 | 9,909.78 | B831BL3 | 5.82 | 3.63 | 12.08 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 9,909.78 | 0.01 | 9,909.78 | BK0Y670 | 6.38 | 4.79 | 12.76 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 9,900.59 | 0.01 | 9,900.59 | nan | 5.93 | 3.35 | 15.14 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 9,891.40 | 0.01 | 9,891.40 | BKJV4C3 | 5.91 | 4.88 | 11.54 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9,891.40 | 0.01 | 9,891.40 | BYWJVB0 | 5.88 | 4.10 | 16.24 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 9,882.20 | 0.01 | 9,882.20 | BN7SP79 | 6.07 | 4.87 | 11.67 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 9,873.01 | 0.01 | 9,873.01 | BWX1XR1 | 5.76 | 4.18 | 12.70 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 9,863.82 | 0.01 | 9,863.82 | nan | 6.08 | 4.30 | 14.00 |
FEDEX CORP | Transportation | Fixed Income | 9,854.63 | 0.01 | 9,854.63 | BHZFZM5 | 6.31 | 5.10 | 11.08 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 9,854.63 | 0.01 | 9,854.63 | BDFXP32 | 5.76 | 4.21 | 13.23 |
MATTEL INC | Consumer Non-Cyclical | Fixed Income | 9,854.63 | 0.01 | 9,854.63 | B46HMW8 | 6.50 | 6.20 | 9.57 |
RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 9,854.63 | 0.01 | 9,854.63 | B1VYDG4 | 5.81 | 6.85 | 7.97 |
APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 9,845.43 | 0.01 | 9,845.43 | nan | 6.20 | 5.75 | 11.16 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 9,845.43 | 0.01 | 9,845.43 | BSTLMX6 | 6.32 | 5.00 | 11.64 |
LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 9,836.24 | 0.01 | 9,836.24 | B4ZQPG1 | 5.70 | 5.13 | 10.33 |
MATTEL INC | Consumer Non-Cyclical | Fixed Income | 9,817.85 | 0.01 | 9,817.85 | B604531 | 6.77 | 5.45 | 10.18 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 9,817.85 | 0.01 | 9,817.85 | BD8BW10 | 6.18 | 3.98 | 12.86 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 9,817.85 | 0.01 | 9,817.85 | nan | 6.66 | 4.20 | 10.69 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 9,799.47 | 0.01 | 9,799.47 | BJP8LJ7 | 6.29 | 3.90 | 13.67 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 9,799.47 | 0.01 | 9,799.47 | BWWD066 | 5.80 | 4.02 | 12.50 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9,790.28 | 0.01 | 9,790.28 | BYWJV98 | 5.19 | 3.60 | 9.44 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 9,781.08 | 0.01 | 9,781.08 | B1HLYY4 | 5.28 | 5.88 | 8.30 |
BOEING CO | Capital Goods | Fixed Income | 9,771.89 | 0.01 | 9,771.89 | BGYTGR3 | 6.26 | 3.85 | 13.45 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 9,771.89 | 0.01 | 9,771.89 | B1H9VF8 | 5.43 | 6.05 | 8.32 |
UNION ELECTRIC CO | Electric | Fixed Income | 9,762.70 | 0.01 | 9,762.70 | BKPGX14 | 5.81 | 3.25 | 14.53 |
REGENCY CENTERS LP | Reits | Fixed Income | 9,753.50 | 0.01 | 9,753.50 | nan | 5.81 | 4.65 | 13.23 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 9,735.12 | 0.01 | 9,735.12 | B8DP1W6 | 6.01 | 4.15 | 11.46 |
BOEING CO | Capital Goods | Fixed Income | 9,725.93 | 0.01 | 9,725.93 | BJHMV86 | 6.18 | 3.83 | 15.21 |
PUBLIC SERVICE COLORADO | Electric | Fixed Income | 9,725.93 | 0.01 | 9,725.93 | B3CH1C8 | 5.66 | 6.50 | 8.74 |
PECO ENERGY CO | Electric | Fixed Income | 9,716.73 | 0.01 | 9,716.73 | BQS2NF5 | 5.71 | 4.15 | 12.28 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 9,698.35 | 0.01 | 9,698.35 | BFX84N6 | 6.11 | 4.20 | 13.10 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 9,698.35 | 0.01 | 9,698.35 | BMDWFN4 | 5.98 | 3.48 | 14.74 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9,698.35 | 0.01 | 9,698.35 | BLQ1VJ9 | 5.33 | 3.50 | 10.84 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 9,698.35 | 0.01 | 9,698.35 | BD1DFD6 | 5.74 | 3.60 | 13.83 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 9,698.35 | 0.01 | 9,698.35 | BMMVFY3 | 5.92 | 4.35 | 11.99 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 9,689.16 | 0.01 | 9,689.16 | nan | 5.92 | 2.90 | 15.43 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 9,689.16 | 0.01 | 9,689.16 | nan | 6.08 | 3.75 | 15.78 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 9,679.96 | 0.01 | 9,679.96 | BQQCCK5 | 5.68 | 4.05 | 12.36 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 9,679.96 | 0.01 | 9,679.96 | BF339F8 | 5.94 | 5.76 | 9.69 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 9,670.77 | 0.01 | 9,670.77 | B8N24M8 | 5.76 | 3.55 | 11.70 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 9,652.38 | 0.01 | 9,652.38 | nan | 5.51 | 3.46 | 13.86 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 9,643.19 | 0.01 | 9,643.19 | nan | 5.87 | 4.50 | 13.02 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 9,643.19 | 0.01 | 9,643.19 | nan | 5.80 | 5.65 | 13.69 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 9,634.00 | 0.01 | 9,634.00 | BK1Q341 | 6.00 | 4.88 | 11.46 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 9,634.00 | 0.01 | 9,634.00 | BZ1JRW1 | 5.86 | 4.00 | 15.50 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 9,634.00 | 0.01 | 9,634.00 | BDVLN03 | 5.98 | 4.20 | 13.14 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 9,634.00 | 0.01 | 9,634.00 | nan | 5.59 | 3.00 | 11.04 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 9,634.00 | 0.01 | 9,634.00 | nan | 5.93 | 3.65 | 14.18 |
CSX CORP | Transportation | Fixed Income | 9,624.81 | 0.01 | 9,624.81 | B6Z3ZB1 | 5.70 | 4.40 | 11.49 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 9,624.81 | 0.01 | 9,624.81 | BF4JP24 | 6.22 | 4.38 | 12.90 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 9,615.61 | 0.01 | 9,615.61 | BDVJC77 | 5.82 | 4.40 | 13.24 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 9,615.61 | 0.01 | 9,615.61 | B64Y3G6 | 5.70 | 5.79 | 9.71 |
BOEING CO | Capital Goods | Fixed Income | 9,597.23 | 0.01 | 9,597.23 | BFXLGR3 | 6.31 | 3.63 | 13.31 |
CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 9,597.23 | 0.01 | 9,597.23 | B8CY7R1 | 5.26 | 5.00 | 11.14 |
CLECO POWER LLC | Electric | Fixed Income | 9,588.04 | 0.01 | 9,588.04 | BGHQ1Z4 | 5.85 | 6.00 | 10.01 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,569.65 | 0.01 | 9,569.65 | nan | 6.02 | 3.50 | 14.06 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 9,569.65 | 0.01 | 9,569.65 | B91R9M7 | 6.55 | 3.90 | 11.45 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,551.26 | 0.01 | 9,551.26 | nan | 6.87 | 4.13 | 13.28 |
GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 9,551.26 | 0.01 | 9,551.26 | BNGK4Y6 | 5.89 | 4.88 | 15.25 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 9,551.26 | 0.01 | 9,551.26 | BQRX166 | 6.08 | 5.25 | 13.82 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 9,542.07 | 0.01 | 9,542.07 | B1KKC99 | 5.43 | 5.70 | 8.36 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 9,542.07 | 0.01 | 9,542.07 | nan | 5.63 | 2.42 | 16.03 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 9,542.07 | 0.01 | 9,542.07 | BF5HW37 | 6.14 | 5.40 | 12.49 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 9,532.88 | 0.01 | 9,532.88 | B93L8Z3 | 6.00 | 4.00 | 11.68 |
ALABAMA POWER CO | Electric | Fixed Income | 9,523.69 | 0.01 | 9,523.69 | B5LCMB4 | 5.85 | 5.50 | 10.18 |
PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 9,523.69 | 0.01 | 9,523.69 | nan | 5.81 | 4.88 | 13.78 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 9,514.49 | 0.01 | 9,514.49 | BKBNMB2 | 5.96 | 3.70 | 13.98 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 9,514.49 | 0.01 | 9,514.49 | BF53JD4 | 5.98 | 4.20 | 12.92 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 9,514.49 | 0.01 | 9,514.49 | B29SQ00 | 5.16 | 6.25 | 8.77 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 9,505.30 | 0.01 | 9,505.30 | BNYCQP9 | 6.03 | 3.65 | 14.29 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,505.30 | 0.01 | 9,505.30 | B835GY3 | 6.16 | 6.25 | 10.26 |
LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 9,496.11 | 0.01 | 9,496.11 | 2567376 | 7.08 | 7.70 | 13.83 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 9,468.53 | 0.01 | 9,468.53 | nan | 5.66 | 3.35 | 14.63 |
PECO ENERGY CO | Electric | Fixed Income | 9,468.53 | 0.01 | 9,468.53 | BKLMSL1 | 5.73 | 3.00 | 14.82 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 9,450.14 | 0.01 | 9,450.14 | B8DRYG7 | 5.93 | 3.75 | 11.62 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 9,450.14 | 0.01 | 9,450.14 | BGYKMF6 | 6.19 | 4.40 | 13.14 |
CSX CORP | Transportation | Fixed Income | 9,440.95 | 0.01 | 9,440.95 | BKY5RH6 | 5.69 | 2.50 | 16.10 |
PECO ENERGY CO | Electric | Fixed Income | 9,440.95 | 0.01 | 9,440.95 | BM93S87 | 5.73 | 2.80 | 15.45 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 9,431.76 | 0.01 | 9,431.76 | BF6V0N4 | 5.81 | 4.15 | 12.95 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 9,431.76 | 0.01 | 9,431.76 | BMCQ6F6 | 5.55 | 2.52 | 15.98 |
CITIGROUP INC | Banking | Fixed Income | 9,422.57 | 0.01 | 9,422.57 | B2Q1QJ1 | 5.73 | 6.88 | 8.49 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 9,422.57 | 0.01 | 9,422.57 | B43RSL2 | 5.87 | 5.75 | 9.67 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 9,413.37 | 0.01 | 9,413.37 | B1FS7D7 | 5.26 | 5.80 | 8.16 |
NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 9,404.18 | 0.01 | 9,404.18 | BCZZSP4 | 6.14 | 4.80 | 11.22 |
DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 9,394.99 | 0.01 | 9,394.99 | BG04CD0 | 6.27 | 4.18 | 12.95 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 9,385.80 | 0.01 | 9,385.80 | BG1VP86 | 6.63 | 3.95 | 12.13 |
METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 9,385.80 | 0.01 | 9,385.80 | BVSRZK4 | 5.61 | 3.40 | 13.00 |
APPALACHIAN POWER CO | Electric | Fixed Income | 9,376.60 | 0.01 | 9,376.60 | BMJ71T1 | 6.24 | 4.40 | 11.80 |
NISOURCE INC | Natural Gas | Fixed Income | 9,376.60 | 0.01 | 9,376.60 | B42ZRR6 | 6.22 | 5.80 | 10.19 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 9,339.83 | 0.01 | 9,339.83 | nan | 6.03 | 3.15 | 14.94 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 9,330.64 | 0.01 | 9,330.64 | B3RNPB8 | 5.89 | 5.20 | 10.49 |
TIFFANY & CO | Consumer Cyclical | Fixed Income | 9,330.64 | 0.01 | 9,330.64 | BXDZG93 | 5.60 | 4.90 | 11.90 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 9,321.45 | 0.01 | 9,321.45 | BD3CWY1 | 5.85 | 3.75 | 13.35 |
PECO ENERGY CO | Electric | Fixed Income | 9,321.45 | 0.01 | 9,321.45 | nan | 5.72 | 3.05 | 15.19 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 9,303.06 | 0.01 | 9,303.06 | BK77JC8 | 6.21 | 4.30 | 13.15 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 9,303.06 | 0.01 | 9,303.06 | B1FDPM7 | 5.55 | 6.27 | 8.24 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 9,293.87 | 0.01 | 9,293.87 | B8PJ5Z7 | 5.59 | 4.00 | 11.85 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 9,293.87 | 0.01 | 9,293.87 | nan | 6.30 | 3.22 | 14.52 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 9,284.67 | 0.01 | 9,284.67 | nan | 5.97 | 5.25 | 13.97 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 9,284.67 | 0.01 | 9,284.67 | B4XFV73 | 5.67 | 5.13 | 10.60 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,284.67 | 0.01 | 9,284.67 | nan | 6.04 | 2.95 | 15.04 |
PECO ENERGY CO | Electric | Fixed Income | 9,266.29 | 0.01 | 9,266.29 | BTFK5B3 | 5.74 | 5.25 | 14.14 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 9,266.29 | 0.01 | 9,266.29 | BG5J553 | 5.88 | 4.30 | 13.36 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 9,257.10 | 0.01 | 9,257.10 | BL6H6Q9 | 5.78 | 2.45 | 15.63 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 9,247.90 | 0.01 | 9,247.90 | BJQW1T8 | 5.82 | 3.88 | 13.96 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 9,247.90 | 0.01 | 9,247.90 | BN94M30 | 5.83 | 3.70 | 14.87 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 9,229.52 | 0.01 | 9,229.52 | BDRM6Q7 | 5.98 | 3.75 | 13.14 |
PACIFICORP | Electric | Fixed Income | 9,220.33 | 0.01 | 9,220.33 | B6XX5C4 | 6.09 | 4.10 | 11.03 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9,211.13 | 0.01 | 9,211.13 | BDCXG76 | 6.01 | 3.50 | 13.14 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 9,211.13 | 0.01 | 9,211.13 | BD3GJ31 | 5.90 | 4.30 | 15.11 |
ERP OPERATING LP | Reits | Fixed Income | 9,211.13 | 0.01 | 9,211.13 | BF4G280 | 5.90 | 4.00 | 13.08 |
NEVADA POWER COMPANY | Electric | Fixed Income | 9,211.13 | 0.01 | 9,211.13 | B64G771 | 5.52 | 5.38 | 10.13 |
XSTRATA CANADA CORP | Basic Industry | Fixed Income | 9,211.13 | 0.01 | 9,211.13 | B0B0RX0 | 5.81 | 6.20 | 7.42 |
NEVADA POWER CO | Electric | Fixed Income | 9,201.94 | 0.01 | 9,201.94 | B68QYC1 | 5.92 | 5.45 | 10.34 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 9,201.94 | 0.01 | 9,201.94 | B1829P2 | 5.61 | 6.72 | 7.87 |
NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 9,192.75 | 0.01 | 9,192.75 | nan | 5.72 | 4.56 | 14.31 |
INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 9,183.55 | 0.01 | 9,183.55 | nan | 5.70 | 4.07 | 14.62 |
The Washington University | Industrial Other | Fixed Income | 9,174.36 | 0.01 | 9,174.36 | nan | 5.64 | 3.52 | 15.44 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,165.17 | 0.01 | 9,165.17 | nan | 6.54 | 4.10 | 13.70 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 9,165.17 | 0.01 | 9,165.17 | nan | 6.20 | 5.50 | 13.31 |
FEDEX CORP | Transportation | Fixed Income | 9,165.17 | 0.01 | 9,165.17 | nan | 6.23 | 3.25 | 11.35 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 9,165.17 | 0.01 | 9,165.17 | BVJFCF1 | 5.69 | 3.70 | 12.60 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 9,165.17 | 0.01 | 9,165.17 | B4359G8 | 5.80 | 5.45 | 10.10 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9,146.78 | 0.01 | 9,146.78 | B58NF99 | 5.33 | 4.88 | 10.52 |
SWP: OIS 3.894700 12-NOV-2044 SOF | Cash and/or Derivatives | Swaps | 9,144.04 | 0.01 | -290,855.96 | nan | -0.47 | 3.89 | 13.52 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 9,137.59 | 0.01 | 9,137.59 | nan | 5.90 | 5.50 | 7.47 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 9,137.59 | 0.01 | 9,137.59 | nan | 7.19 | 5.10 | 12.45 |
WALMART INC | Consumer Cyclical | Fixed Income | 9,137.59 | 0.01 | 9,137.59 | BLS12B6 | 5.39 | 4.30 | 12.22 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 9,128.40 | 0.01 | 9,128.40 | BYZMHG3 | 5.90 | 4.20 | 13.17 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 9,128.40 | 0.01 | 9,128.40 | B7C6F10 | 6.30 | 5.38 | 10.46 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 9,128.40 | 0.01 | 9,128.40 | BKJ9BP9 | 5.92 | 4.40 | 11.76 |
CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9,119.21 | 0.01 | 9,119.21 | nan | 5.70 | 4.12 | 12.90 |
NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 9,119.21 | 0.01 | 9,119.21 | B4XZRC0 | 5.72 | 4.85 | 10.20 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 9,110.01 | 0.01 | 9,110.01 | nan | 6.08 | 3.38 | 14.46 |
DOVER CORP | Capital Goods | Fixed Income | 9,110.01 | 0.01 | 9,110.01 | B0M5TS3 | 5.10 | 5.38 | 7.82 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 9,100.82 | 0.01 | 9,100.82 | nan | 5.83 | 3.20 | 14.69 |
CROWN CASTLE INC | Communications | Fixed Income | 9,100.82 | 0.01 | 9,100.82 | BM6QSB2 | 6.08 | 4.15 | 13.52 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 9,091.63 | 0.01 | 9,091.63 | nan | 5.95 | 3.20 | 16.68 |
VENTAS REALTY LP | Reits | Fixed Income | 9,091.63 | 0.01 | 9,091.63 | BV9CM96 | 6.09 | 4.38 | 11.94 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9,082.43 | 0.01 | 9,082.43 | BYQF460 | 5.53 | 4.60 | 12.25 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 9,073.24 | 0.01 | 9,073.24 | BH5GGP8 | 5.95 | 4.80 | 11.63 |
PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 9,036.47 | 0.01 | 9,036.47 | nan | 6.46 | 3.80 | 15.28 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 9,027.28 | 0.01 | 9,027.28 | B92Y2L7 | 6.41 | 4.30 | 11.16 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 9,018.09 | 0.01 | 9,018.09 | nan | 6.74 | 4.32 | 9.79 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 8,999.70 | 0.01 | 8,999.70 | B2R62G4 | 5.66 | 6.13 | 8.66 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 8,990.51 | 0.01 | 8,990.51 | B1CYG08 | 5.54 | 6.25 | 7.86 |
NEVADA POWER COMPANY | Electric | Fixed Income | 8,990.51 | 0.01 | 8,990.51 | nan | 6.03 | 3.13 | 14.57 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 8,990.51 | 0.01 | 8,990.51 | nan | 6.20 | 3.75 | 13.82 |
CONOCOPHILLIPS | Energy | Fixed Income | 8,981.31 | 0.01 | 8,981.31 | B2RB0L0 | 5.52 | 5.90 | 8.99 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 8,981.31 | 0.01 | 8,981.31 | nan | 6.43 | 3.07 | 14.33 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 8,981.31 | 0.01 | 8,981.31 | nan | 5.37 | 2.64 | 9.35 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 8,972.12 | 0.01 | 8,972.12 | BRZ2H86 | 5.81 | 4.65 | 12.01 |
SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 8,962.93 | 0.01 | 8,962.93 | BYY5G55 | 5.76 | 4.86 | 11.97 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 8,962.93 | 0.01 | 8,962.93 | B2NPQ41 | 5.44 | 7.00 | 8.40 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 8,962.93 | 0.01 | 8,962.93 | nan | 5.67 | 4.10 | 14.50 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 8,953.74 | 0.01 | 8,953.74 | nan | 6.33 | 4.25 | 13.36 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 8,953.74 | 0.01 | 8,953.74 | B0DPZ28 | 5.31 | 5.25 | 7.57 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 8,953.74 | 0.01 | 8,953.74 | BYQ27T5 | 7.15 | 4.63 | 11.58 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 8,935.35 | 0.01 | 8,935.35 | BYXGKK2 | 5.92 | 3.85 | 13.22 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 8,935.35 | 0.01 | 8,935.35 | B05KYP7 | 5.99 | 5.55 | 7.67 |
NIKE INC | Consumer Cyclical | Fixed Income | 8,916.96 | 0.01 | 8,916.96 | B75MXV1 | 5.60 | 3.63 | 12.18 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 8,916.96 | 0.01 | 8,916.96 | B6Y3NC9 | 5.76 | 3.63 | 11.81 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 8,898.58 | 0.01 | 8,898.58 | BYTX3K8 | 5.96 | 4.38 | 12.34 |
XTO ENERGY INC | Energy | Fixed Income | 8,898.58 | 0.01 | 8,898.58 | B23C8G8 | 5.51 | 6.75 | 8.25 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 8,889.39 | 0.01 | 8,889.39 | B4NCR09 | 5.84 | 5.25 | 10.44 |
PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 8,889.39 | 0.01 | 8,889.39 | B606VM8 | 5.76 | 5.20 | 10.37 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 8,889.39 | 0.01 | 8,889.39 | nan | 6.00 | 4.20 | 12.30 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 8,880.19 | 0.01 | 8,880.19 | nan | 5.70 | 2.51 | 15.68 |
MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 8,880.19 | 0.01 | 8,880.19 | BKSLSF5 | 5.81 | 3.45 | 14.42 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 8,880.19 | 0.01 | 8,880.19 | BJBZSV3 | 5.88 | 3.60 | 13.89 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8,861.81 | 0.01 | 8,861.81 | BMXRPP1 | 5.99 | 2.70 | 11.35 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 8,852.62 | 0.01 | 8,852.62 | B3YRXN1 | 5.62 | 5.90 | 9.61 |
VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 8,852.62 | 0.01 | 8,852.62 | B59ZS73 | 6.39 | 7.25 | 9.48 |
BROWN & BROWN INC | Insurance | Fixed Income | 8,843.42 | 0.01 | 8,843.42 | nan | 6.07 | 6.25 | 13.67 |
SWP: OIS 3.238000 11-APR-2028 | Cash and/or Derivatives | Swaps | 8,842.08 | 0.01 | -691,157.92 | nan | -0.85 | 3.24 | 2.70 |
AEP TEXAS INC | Electric | Fixed Income | 8,834.23 | 0.01 | 8,834.23 | BKBTGX0 | 6.24 | 4.15 | 13.36 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 8,834.23 | 0.01 | 8,834.23 | nan | 5.88 | 2.65 | 15.38 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 8,834.23 | 0.01 | 8,834.23 | BJZD6P3 | 6.03 | 4.30 | 11.80 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 8,825.04 | 0.01 | 8,825.04 | nan | 5.76 | 2.97 | 15.08 |
LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 8,825.04 | 0.01 | 8,825.04 | nan | 6.39 | 3.80 | 14.23 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 8,825.04 | 0.01 | 8,825.04 | nan | 6.52 | 3.55 | 13.96 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 8,806.65 | 0.01 | 8,806.65 | BJQLKW1 | 5.24 | 3.68 | 14.45 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 8,797.46 | 0.01 | 8,797.46 | nan | 5.84 | 4.20 | 16.52 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 8,797.46 | 0.01 | 8,797.46 | B3DX4Q0 | 5.82 | 7.60 | 8.59 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 8,788.27 | 0.01 | 8,788.27 | nan | 5.61 | 2.75 | 15.60 |
WESTPAC BANKING CORP | Banking | Fixed Income | 8,788.27 | 0.01 | 8,788.27 | nan | 5.57 | 4.42 | 9.92 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 8,779.07 | 0.01 | 8,779.07 | nan | 5.88 | 3.30 | 14.71 |
Mount Sinai | Consumer Non-Cyclical | Fixed Income | 8,779.07 | 0.01 | 8,779.07 | nan | 6.73 | 3.39 | 13.60 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 8,769.88 | 0.01 | 8,769.88 | B5490M9 | 5.91 | 4.20 | 11.16 |
PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 8,760.69 | 0.01 | 8,760.69 | B3KGP47 | 5.28 | 6.50 | 9.02 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 8,760.69 | 0.01 | 8,760.69 | BK1L2R2 | 7.37 | 5.25 | 10.69 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 8,742.30 | 0.01 | 8,742.30 | BYMYN86 | 6.13 | 4.80 | 11.44 |
AON PLC | Insurance | Fixed Income | 8,723.92 | 0.01 | 8,723.92 | B9Z9KS2 | 6.08 | 4.25 | 11.50 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 8,723.92 | 0.01 | 8,723.92 | nan | 5.57 | 4.20 | 14.44 |
CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 8,714.72 | 0.01 | 8,714.72 | nan | 6.27 | 6.46 | 12.83 |
INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 8,714.72 | 0.01 | 8,714.72 | BYNFCL4 | 6.28 | 4.70 | 11.89 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 8,714.72 | 0.01 | 8,714.72 | nan | 5.64 | 2.83 | 12.09 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 8,714.72 | 0.01 | 8,714.72 | nan | 5.31 | 5.90 | 5.43 |
SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 8,714.72 | 0.01 | 8,714.72 | nan | 5.83 | 3.49 | 14.08 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 8,714.72 | 0.01 | 8,714.72 | nan | 5.67 | 2.81 | 15.44 |
SWP: OIS 3.805200 15-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 8,707.26 | 0.01 | -191,292.74 | nan | -0.55 | 3.81 | 13.05 |
WELLTOWER INC | Reits | Fixed Income | 8,705.53 | 0.01 | 8,705.53 | B911C97 | 5.94 | 5.13 | 11.06 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 8,705.53 | 0.01 | 8,705.53 | nan | 6.03 | 5.50 | 13.44 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 8,696.34 | 0.01 | 8,696.34 | BFD9PF8 | 5.98 | 4.30 | 13.18 |
ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 8,696.34 | 0.01 | 8,696.34 | B639JD1 | 5.40 | 5.95 | 8.76 |
DELL INC | Technology | Fixed Income | 8,687.15 | 0.01 | 8,687.15 | B3PXSG6 | 6.06 | 5.40 | 9.93 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 8,687.15 | 0.01 | 8,687.15 | nan | 6.35 | 3.59 | 14.10 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 8,687.15 | 0.01 | 8,687.15 | BF28W66 | 5.95 | 4.45 | 12.99 |
3M CO MTN | Capital Goods | Fixed Income | 8,668.76 | 0.01 | 8,668.76 | BN7DSL9 | 5.69 | 3.88 | 12.48 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 8,659.57 | 0.01 | 8,659.57 | BMVX324 | 5.63 | 2.70 | 15.55 |
SWP: OIS 3.607200 08-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 8,658.26 | 0.01 | -491,341.74 | nan | -0.72 | 3.61 | 7.38 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 8,650.38 | 0.01 | 8,650.38 | nan | 6.76 | 3.85 | 13.40 |
PECO ENERGY CO | Electric | Fixed Income | 8,650.38 | 0.01 | 8,650.38 | BDZDWC0 | 5.94 | 4.80 | 11.47 |
WESTAR ENERGY INC | Electric | Fixed Income | 8,650.38 | 0.01 | 8,650.38 | B744PD4 | 5.87 | 4.13 | 11.18 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 8,641.18 | 0.01 | 8,641.18 | BDHDF96 | 6.10 | 4.20 | 12.63 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8,641.18 | 0.01 | 8,641.18 | BDVJY26 | 5.57 | 3.95 | 13.47 |
CORNING INC | Technology | Fixed Income | 8,631.99 | 0.01 | 8,631.99 | BGLBD93 | 6.21 | 5.85 | 15.01 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 8,631.99 | 0.01 | 8,631.99 | nan | 5.78 | 5.90 | 15.43 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 8,622.80 | 0.01 | 8,622.80 | B92N2H0 | 5.82 | 4.35 | 11.67 |
BOEING CO | Capital Goods | Fixed Income | 8,567.64 | 0.01 | 8,567.64 | BZBZQ11 | 6.35 | 3.65 | 12.99 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 8,567.64 | 0.01 | 8,567.64 | B8Y9HC9 | 5.78 | 3.75 | 11.73 |
MARKEL GROUP INC | Insurance | Fixed Income | 8,567.64 | 0.01 | 8,567.64 | BF00112 | 6.12 | 4.30 | 12.96 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 8,549.26 | 0.01 | 8,549.26 | nan | 6.07 | 3.50 | 14.24 |
UPMC | Consumer Non-Cyclical | Fixed Income | 8,549.26 | 0.01 | 8,549.26 | nan | 5.99 | 5.38 | 11.09 |
CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8,540.06 | 0.01 | 8,540.06 | B67VG21 | 5.66 | 6.63 | 8.21 |
SWP: OIS 3.779700 15-MAR-2044 SOF | Cash and/or Derivatives | Swaps | 8,523.87 | 0.01 | -191,476.13 | nan | -0.53 | 3.78 | 13.26 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 8,512.48 | 0.01 | 8,512.48 | BYY8XV9 | 6.08 | 4.55 | 12.00 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 8,503.29 | 0.01 | 8,503.29 | BDT5NR4 | 5.98 | 4.20 | 13.10 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8,494.10 | 0.01 | 8,494.10 | BM9DV66 | 6.26 | 3.98 | 13.71 |
WALT DISNEY CO | Communications | Fixed Income | 8,484.91 | 0.01 | 8,484.91 | BLCVMK1 | 5.67 | 3.80 | 16.28 |
MOODYS CORPORATION | Technology | Fixed Income | 8,475.71 | 0.01 | 8,475.71 | nan | 5.70 | 3.10 | 17.21 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 8,457.33 | 0.01 | 8,457.33 | BDCFT40 | 6.24 | 3.80 | 12.88 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 8,448.13 | 0.01 | 8,448.13 | BDG0907 | 6.19 | 4.95 | 14.78 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 8,429.75 | 0.01 | 8,429.75 | nan | 6.33 | 3.63 | 13.55 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 8,429.75 | 0.01 | 8,429.75 | BF4SP32 | 6.04 | 3.75 | 13.35 |
AEP TEXAS INC | Electric | Fixed Income | 8,420.56 | 0.01 | 8,420.56 | BFXQYR4 | 6.21 | 3.80 | 13.19 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 8,420.56 | 0.01 | 8,420.56 | BKKGQH6 | 7.23 | 4.40 | 12.32 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 8,411.36 | 0.01 | 8,411.36 | BDG08W2 | 5.96 | 4.63 | 11.63 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 8,411.36 | 0.01 | 8,411.36 | BMG7990 | 5.74 | 2.90 | 15.72 |
ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 8,411.36 | 0.01 | 8,411.36 | BG13DC2 | 5.78 | 4.09 | 13.55 |
CHEVRON USA INC | Energy | Fixed Income | 8,402.17 | 0.01 | 8,402.17 | BMBZQQ5 | 5.57 | 5.25 | 11.51 |
DETROIT EDISON CO | Electric | Fixed Income | 8,402.17 | 0.01 | 8,402.17 | B15SCK9 | 5.47 | 6.63 | 7.87 |
EQUIFAX INC | Technology | Fixed Income | 8,383.79 | 0.01 | 8,383.79 | B1Z9398 | 5.92 | 7.00 | 8.02 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 8,383.79 | 0.01 | 8,383.79 | nan | 6.12 | 5.90 | 13.38 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 8,383.79 | 0.01 | 8,383.79 | B23Y422 | 5.54 | 6.38 | 8.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8,347.01 | 0.01 | 8,347.01 | BJLRB76 | 5.21 | 4.15 | 10.00 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 8,337.82 | 0.01 | 8,337.82 | BMSJX70 | 5.90 | 4.00 | 12.26 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8,337.82 | 0.01 | 8,337.82 | nan | 5.54 | 3.05 | 11.88 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 8,337.82 | 0.01 | 8,337.82 | BF8QNY9 | 5.80 | 4.45 | 13.17 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 8,328.63 | 0.01 | 8,328.63 | BXS2QG6 | 5.79 | 4.15 | 12.57 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 8,328.63 | 0.01 | 8,328.63 | B4X3326 | 5.40 | 6.25 | 9.38 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 8,319.44 | 0.01 | 8,319.44 | B3LMZJ9 | 5.83 | 5.95 | 9.53 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 8,301.05 | 0.01 | 8,301.05 | B4R8JM9 | 5.36 | 6.13 | 9.35 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 8,301.05 | 0.01 | 8,301.05 | nan | 5.23 | 4.25 | 13.39 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 8,291.86 | 0.01 | 8,291.86 | B39H789 | 5.70 | 6.90 | 8.73 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 8,282.67 | 0.01 | 8,282.67 | BBHV6D7 | 5.79 | 4.60 | 11.63 |
NXP BV | Technology | Fixed Income | 8,264.28 | 0.01 | 8,264.28 | BPJL417 | 6.03 | 3.25 | 15.00 |
TR FINANCE LLC | Technology | Fixed Income | 8,264.28 | 0.01 | 8,264.28 | nan | 6.08 | 5.65 | 11.12 |
BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 8,255.09 | 0.01 | 8,255.09 | nan | 7.50 | 7.88 | 6.32 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 8,245.89 | 0.01 | 8,245.89 | BK1WL23 | 6.23 | 4.15 | 13.45 |
CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 8,236.70 | 0.01 | 8,236.70 | BMF1BK8 | 6.08 | 5.41 | 16.40 |
NNN REIT INC | Reits | Fixed Income | 8,227.51 | 0.01 | 8,227.51 | BF5HVZ2 | 6.06 | 4.80 | 12.91 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 8,227.51 | 0.01 | 8,227.51 | BMDNW58 | 5.59 | 2.05 | 16.50 |
APPALACHIAN POWER CO | Electric | Fixed Income | 8,209.12 | 0.01 | 8,209.12 | BXPB5R0 | 6.22 | 4.45 | 12.15 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 8,199.93 | 0.01 | 8,199.93 | B1FQQT0 | 5.54 | 5.95 | 8.15 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 8,199.93 | 0.01 | 8,199.93 | BDS6CH1 | 5.93 | 4.13 | 13.00 |
UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 8,199.93 | 0.01 | 8,199.93 | B4QKL19 | 5.81 | 4.67 | 16.92 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 8,190.74 | 0.01 | 8,190.74 | nan | 5.79 | 2.91 | 15.09 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 8,190.74 | 0.01 | 8,190.74 | BYP6KW2 | 6.24 | 3.63 | 12.85 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 8,181.55 | 0.01 | 8,181.55 | BLBKJ19 | 5.75 | 2.81 | 16.78 |
OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 8,172.35 | 0.01 | 8,172.35 | BYNMMF9 | 6.02 | 5.90 | 11.50 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 8,163.16 | 0.01 | 8,163.16 | B70Y066 | 6.49 | 3.90 | 11.11 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 8,153.97 | 0.01 | 8,153.97 | BK7CR74 | 5.86 | 3.15 | 14.55 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 8,153.97 | 0.01 | 8,153.97 | B1WQW62 | 5.32 | 6.00 | 8.51 |
NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 8,153.97 | 0.01 | 8,153.97 | B9GVWC5 | 5.95 | 4.37 | 11.75 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 8,144.77 | 0.01 | 8,144.77 | B469075 | 5.98 | 4.43 | 10.97 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 8,144.77 | 0.01 | 8,144.77 | B14X7Z5 | 5.83 | 6.55 | 7.79 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 8,135.58 | 0.01 | 8,135.58 | B7JRXS9 | 6.03 | 4.60 | 11.28 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 8,135.58 | 0.01 | 8,135.58 | BKZH2K9 | 6.08 | 4.55 | 11.64 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 8,135.58 | 0.01 | 8,135.58 | BDFZC71 | 6.01 | 3.80 | 13.37 |
S&P GLOBAL INC | Technology | Fixed Income | 8,135.58 | 0.01 | 8,135.58 | BD31840 | 5.59 | 6.55 | 8.56 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 8,126.39 | 0.01 | 8,126.39 | B4ZD5N9 | 5.29 | 5.25 | 9.96 |
SWP: OIS 3.396200 27-JUL-2048 SOF | Cash and/or Derivatives | Swaps | 8,124.39 | 0.01 | -61,875.61 | nan | -0.92 | 3.40 | 15.65 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 8,117.20 | 0.01 | 8,117.20 | nan | 6.52 | 6.63 | 10.71 |
OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 8,117.20 | 0.01 | 8,117.20 | B8L2KX3 | 7.98 | 6.88 | 9.50 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 8,108.00 | 0.01 | 8,108.00 | BRF1545 | 5.96 | 4.35 | 12.02 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 8,080.42 | 0.01 | 8,080.42 | nan | 5.88 | 3.89 | 13.43 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 8,080.42 | 0.01 | 8,080.42 | B0NFKV2 | 5.21 | 5.75 | 7.76 |
KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 8,071.23 | 0.01 | 8,071.23 | nan | 6.18 | 4.30 | 11.74 |
NXP BV | Technology | Fixed Income | 8,071.23 | 0.01 | 8,071.23 | BMDX236 | 6.02 | 3.13 | 11.72 |
SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 8,071.23 | 0.01 | 8,071.23 | BG10BN0 | 6.03 | 4.80 | 12.80 |
CORNING INC | Technology | Fixed Income | 8,062.04 | 0.01 | 8,062.04 | B19PM84 | 6.88 | 7.25 | 7.45 |
NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 8,052.85 | 0.01 | 8,052.85 | BDT7XZ8 | 6.22 | 6.15 | 10.80 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 8,043.65 | 0.01 | 8,043.65 | BP5XLK5 | 5.78 | 4.85 | 13.98 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 8,043.65 | 0.01 | 8,043.65 | B8J94N4 | 6.61 | 4.50 | 11.04 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 8,043.65 | 0.01 | 8,043.65 | BYTX308 | 7.14 | 5.95 | 10.93 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 8,025.27 | 0.01 | 8,025.27 | BD1LVH6 | 6.02 | 3.70 | 13.05 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 8,016.08 | 0.01 | 8,016.08 | nan | 5.72 | 3.13 | 17.01 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8,006.88 | 0.01 | 8,006.88 | BBG7RX3 | 6.18 | 4.50 | 11.51 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 8,006.88 | 0.01 | 8,006.88 | B682Y29 | 5.76 | 6.25 | 9.17 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 8,006.88 | 0.01 | 8,006.88 | BFDSN40 | 5.73 | 4.25 | 13.12 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 7,997.69 | 0.01 | 7,997.69 | BJVNJZ8 | 5.66 | 3.15 | 14.66 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7,997.69 | 0.01 | 7,997.69 | BVW5515 | 5.78 | 4.13 | 12.77 |
INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 7,970.11 | 0.01 | 7,970.11 | BFGCN94 | 6.12 | 4.70 | 11.44 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 7,970.11 | 0.01 | 7,970.11 | B551BB0 | 5.49 | 7.50 | 8.61 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 7,970.11 | 0.01 | 7,970.11 | BVYS567 | 5.66 | 4.10 | 12.43 |
APPALACHIAN POWER CO | Electric | Fixed Income | 7,960.92 | 0.01 | 7,960.92 | B2425R7 | 5.85 | 6.70 | 8.23 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 7,960.92 | 0.01 | 7,960.92 | B1GKMM6 | 5.27 | 5.70 | 8.39 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 7,951.73 | 0.01 | 7,951.73 | BL68N83 | 5.94 | 3.25 | 14.72 |
GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 7,942.53 | 0.01 | 7,942.53 | BDDR989 | 5.64 | 4.50 | 9.08 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 7,942.53 | 0.01 | 7,942.53 | B87FCF2 | 6.57 | 6.50 | 10.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 7,942.53 | 0.01 | 7,942.53 | B1L0748 | 6.16 | 5.55 | 8.15 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 7,942.53 | 0.01 | 7,942.53 | B4Q5192 | 6.41 | 6.85 | 9.09 |
SWP: OIS 3.956200 29-APR-2045 SOF | Cash and/or Derivatives | Swaps | 7,933.46 | 0.01 | -392,066.54 | nan | -0.42 | 3.96 | 13.63 |
MICROSOFT CORPORATION | Technology | Fixed Income | 7,933.34 | 0.01 | 7,933.34 | nan | 5.30 | 4.50 | 13.35 |
MICROSOFT CORPORATION | Technology | Fixed Income | 7,924.15 | 0.01 | 7,924.15 | BYV2S08 | 5.37 | 4.75 | 15.18 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 7,914.96 | 0.01 | 7,914.96 | BYZZPX5 | 4.89 | 4.20 | 8.01 |
TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 7,914.96 | 0.01 | 7,914.96 | BYYYV24 | 5.82 | 3.47 | 13.40 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 7,887.38 | 0.01 | 7,887.38 | B8JV032 | 5.82 | 4.30 | 11.62 |
SWP: OIS 3.806700 14-FEB-2044 SOF | Cash and/or Derivatives | Swaps | 7,870.17 | 0.01 | -192,129.83 | nan | -0.52 | 3.81 | 13.21 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 7,859.80 | 0.01 | 7,859.80 | nan | 5.94 | 2.90 | 15.32 |
APPALACHIAN POWER CO | Electric | Fixed Income | 7,859.80 | 0.01 | 7,859.80 | BJR20Z6 | 6.23 | 4.50 | 12.97 |
ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 7,859.80 | 0.01 | 7,859.80 | B617PM8 | 5.67 | 6.09 | 7.41 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 7,850.61 | 0.01 | 7,850.61 | BYZR5J7 | 5.87 | 4.15 | 12.62 |
DOVER CORP | Capital Goods | Fixed Income | 7,841.41 | 0.01 | 7,841.41 | B2QD396 | 5.64 | 6.60 | 8.61 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 7,841.41 | 0.01 | 7,841.41 | BD3J3P0 | 5.95 | 4.30 | 12.36 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 7,813.84 | 0.01 | 7,813.84 | BD96MM5 | 5.94 | 4.05 | 12.81 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 7,813.84 | 0.01 | 7,813.84 | B8G1GS2 | 5.82 | 4.10 | 11.49 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7,804.64 | 0.01 | 7,804.64 | BFN8K61 | 7.10 | 4.20 | 12.34 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 7,804.64 | 0.01 | 7,804.64 | BDGL8V4 | 6.10 | 3.40 | 13.17 |
PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 7,795.45 | 0.01 | 7,795.45 | B2974M5 | 5.80 | 6.63 | 8.50 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 7,795.45 | 0.01 | 7,795.45 | B634M93 | 5.48 | 5.50 | 9.84 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 7,786.26 | 0.01 | 7,786.26 | BJML8W1 | 6.24 | 4.85 | 12.86 |
WESTERN UNION CO | Technology | Fixed Income | 7,777.06 | 0.01 | 7,777.06 | B692DB0 | 6.29 | 6.20 | 9.37 |
PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 7,767.87 | 0.01 | 7,767.87 | B4TXGF4 | 5.78 | 6.15 | 8.97 |
Stanford University | Industrial Other | Fixed Income | 7,767.87 | 0.01 | 7,767.87 | nan | 5.59 | 2.41 | 16.07 |
ONEOK INC | Energy | Fixed Income | 7,758.68 | 0.01 | 7,758.68 | nan | 6.03 | 6.40 | 8.24 |
NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 7,749.49 | 0.01 | 7,749.49 | B7FJTY7 | 6.13 | 4.10 | 11.32 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 7,749.49 | 0.01 | 7,749.49 | B29VJL1 | 6.27 | 7.38 | 8.30 |
MARKEL CORP | Insurance | Fixed Income | 7,740.29 | 0.01 | 7,740.29 | B97KW76 | 6.06 | 5.00 | 11.10 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 7,740.29 | 0.01 | 7,740.29 | B52NTT3 | 6.17 | 4.30 | 11.04 |
200 PARK FUNDING TRUST 144A | Insurance | Fixed Income | 7,740.29 | 0.01 | 7,740.29 | nan | 5.96 | 5.74 | 13.71 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7,731.10 | 0.01 | 7,731.10 | B0M2JR3 | 5.23 | 5.50 | 7.77 |
PROLOGIS LP | Reits | Fixed Income | 7,731.10 | 0.01 | 7,731.10 | nan | 5.81 | 3.05 | 14.81 |
XCEL ENERGY INC | Electric | Fixed Income | 7,731.10 | 0.01 | 7,731.10 | B5ZZ7P8 | 6.27 | 4.80 | 10.52 |
AT&T INC | Communications | Fixed Income | 7,712.72 | 0.01 | 7,712.72 | BD20MH9 | 5.87 | 6.00 | 9.71 |
Tufts University | Industrial Other | Fixed Income | 7,712.72 | 0.01 | 7,712.72 | nan | 5.85 | 3.10 | 15.05 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 7,703.52 | 0.01 | 7,703.52 | nan | 5.73 | 3.90 | 12.45 |
HOWARD UNIVERSITY | Industrial Other | Fixed Income | 7,685.14 | 0.01 | 7,685.14 | nan | 6.39 | 5.21 | 12.24 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 7,666.75 | 0.01 | 7,666.75 | B4JS9F0 | 6.99 | 5.90 | 9.54 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 7,666.75 | 0.01 | 7,666.75 | nan | 5.76 | 3.30 | 13.42 |
NORTHERN STATES POWER MINN | Electric | Fixed Income | 7,666.75 | 0.01 | 7,666.75 | BMM2784 | 5.72 | 4.13 | 12.22 |
WESTAR ENERGY INC | Electric | Fixed Income | 7,666.75 | 0.01 | 7,666.75 | BD1NQX3 | 6.10 | 4.63 | 11.37 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 7,657.56 | 0.01 | 7,657.56 | B9ND462 | 5.27 | 4.25 | 11.95 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 7,657.56 | 0.01 | 7,657.56 | BFZB9W7 | 6.14 | 4.65 | 11.54 |
DETROIT EDISON CO | Electric | Fixed Income | 7,648.37 | 0.01 | 7,648.37 | B8H52H4 | 5.88 | 3.95 | 11.56 |
ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 7,629.98 | 0.01 | 7,629.98 | nan | 6.23 | 6.88 | 7.41 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 7,620.79 | 0.01 | 7,620.79 | B90ZDZ3 | 6.32 | 4.20 | 11.39 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 7,602.40 | 0.01 | 7,602.40 | B6SWNL1 | 5.96 | 5.75 | 10.27 |
DETROIT EDISON | Electric | Fixed Income | 7,602.40 | 0.01 | 7,602.40 | B0LND19 | 5.50 | 5.70 | 8.69 |
HUMANA INC | Insurance | Fixed Income | 7,593.21 | 0.01 | 7,593.21 | B39RCC8 | 6.28 | 8.15 | 8.35 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 7,565.63 | 0.01 | 7,565.63 | BSVV7D9 | 6.05 | 4.95 | 11.85 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 7,565.63 | 0.01 | 7,565.63 | BRK0ZK3 | 6.05 | 4.10 | 12.17 |
OHIO POWER CO | Electric | Fixed Income | 7,538.05 | 0.01 | 7,538.05 | B0MGXD9 | 5.53 | 5.85 | 7.61 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 7,528.86 | 0.01 | 7,528.86 | BZ57QB3 | 6.68 | 4.40 | 12.18 |
SWP: OIS 3.669200 10-JAN-2039 SOF | Cash and/or Derivatives | Swaps | 7,525.03 | 0.01 | -192,474.97 | nan | -0.61 | 3.67 | 10.63 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 7,519.67 | 0.01 | 7,519.67 | B249SH9 | 6.24 | 6.38 | 8.19 |
Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 7,519.67 | 0.01 | 7,519.67 | nan | 5.72 | 3.41 | 14.74 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 7,519.67 | 0.01 | 7,519.67 | B1XDGD7 | 5.28 | 5.80 | 8.54 |
APACHE CORPORATION | Energy | Fixed Income | 7,510.47 | 0.01 | 7,510.47 | B1P8FN3 | 6.42 | 6.00 | 7.98 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 7,501.28 | 0.01 | 7,501.28 | B8K5033 | 6.19 | 4.50 | 11.20 |
ONEOK INC | Energy | Fixed Income | 7,501.28 | 0.01 | 7,501.28 | nan | 6.53 | 4.20 | 11.31 |
ANALOG DEVICES INC | Technology | Fixed Income | 7,473.70 | 0.01 | 7,473.70 | BYX3MD0 | 5.71 | 5.30 | 12.18 |
DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 7,473.70 | 0.01 | 7,473.70 | B8HLJS2 | 6.08 | 4.00 | 11.41 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 7,473.70 | 0.01 | 7,473.70 | nan | 5.95 | 5.70 | 13.42 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 7,473.70 | 0.01 | 7,473.70 | BYZ63P6 | 5.95 | 4.00 | 12.45 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 7,464.51 | 0.01 | 7,464.51 | BJLV8X3 | 5.74 | 3.25 | 14.74 |
ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 7,455.32 | 0.01 | 7,455.32 | nan | 6.23 | 4.25 | 13.59 |
LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 7,446.13 | 0.01 | 7,446.13 | nan | 6.59 | 6.88 | 4.58 |
NNN REIT INC | Reits | Fixed Income | 7,446.13 | 0.01 | 7,446.13 | BKMGC43 | 6.01 | 3.10 | 14.69 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 7,436.93 | 0.01 | 7,436.93 | B7F7Y13 | 5.38 | 5.70 | 8.36 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 7,436.93 | 0.01 | 7,436.93 | BWX1XY8 | 5.64 | 3.77 | 15.16 |
University of Chicago | Industrial Other | Fixed Income | 7,427.74 | 0.01 | 7,427.74 | nan | 5.79 | 2.55 | 13.50 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 7,418.55 | 0.01 | 7,418.55 | B27ZL53 | 5.71 | 6.13 | 8.50 |
PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 7,418.55 | 0.01 | 7,418.55 | B3L59G3 | 5.29 | 5.70 | 9.38 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 7,418.55 | 0.01 | 7,418.55 | nan | 5.65 | 3.99 | 12.53 |
SWP: OIS 3.860700 29-APR-2055 SOF | Cash and/or Derivatives | Swaps | 7,416.12 | 0.01 | -242,583.88 | nan | -0.53 | 3.86 | 17.52 |
APPALACHIAN POWER CO | Electric | Fixed Income | 7,409.35 | 0.01 | 7,409.35 | B0LL614 | 5.69 | 5.80 | 7.59 |
FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 7,409.35 | 0.01 | 7,409.35 | BF15KL9 | 7.48 | 4.75 | 8.83 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 7,409.35 | 0.01 | 7,409.35 | B4KPKP7 | 5.72 | 5.35 | 10.02 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 7,400.16 | 0.01 | 7,400.16 | BSLVGD2 | 5.75 | 4.27 | 12.12 |
COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 7,390.97 | 0.01 | 7,390.97 | B3B18J7 | 5.46 | 6.55 | 8.51 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 7,381.78 | 0.01 | 7,381.78 | B757RM5 | 6.03 | 4.10 | 11.01 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 7,381.78 | 0.01 | 7,381.78 | nan | 5.78 | 2.90 | 15.55 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 7,381.78 | 0.01 | 7,381.78 | nan | 6.18 | 5.10 | 15.20 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 7,372.58 | 0.01 | 7,372.58 | BKPD531 | 5.45 | 2.50 | 18.24 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 7,372.58 | 0.01 | 7,372.58 | B7T0G23 | 6.13 | 4.17 | 11.51 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 7,363.39 | 0.01 | 7,363.39 | BFZDDV0 | 5.40 | 6.50 | 8.54 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 7,345.01 | 0.01 | 7,345.01 | B0B0N65 | 5.04 | 4.95 | 7.76 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 7,335.81 | 0.01 | 7,335.81 | nan | 5.81 | 4.27 | 13.27 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 7,335.81 | 0.01 | 7,335.81 | B1XXCG2 | 5.77 | 6.15 | 8.39 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 7,326.62 | 0.01 | 7,326.62 | BJ791C1 | 6.15 | 5.21 | 15.35 |
LINDE INC | Basic Industry | Fixed Income | 7,326.62 | 0.01 | 7,326.62 | nan | 5.66 | 2.00 | 16.56 |
CORNING INC | Technology | Fixed Income | 7,317.43 | 0.01 | 7,317.43 | B7KBVP3 | 5.34 | 4.70 | 8.72 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 7,317.43 | 0.01 | 7,317.43 | B6XRFT3 | 6.73 | 4.50 | 10.74 |
EOG RESOURCES INC | Energy | Fixed Income | 7,308.23 | 0.01 | 7,308.23 | BYVNBN5 | 5.29 | 5.10 | 7.90 |
GATX CORP | Finance Companies | Fixed Income | 7,308.23 | 0.01 | 7,308.23 | BVFB5C1 | 6.29 | 4.50 | 11.92 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 7,308.23 | 0.01 | 7,308.23 | nan | 5.99 | 5.90 | 13.61 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 7,299.04 | 0.01 | 7,299.04 | B4X25V6 | 5.94 | 6.63 | 9.42 |
EXELON CORPORATION | Electric | Fixed Income | 7,262.27 | 0.01 | 7,262.27 | B0LK7L8 | 5.41 | 5.63 | 7.59 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 7,262.27 | 0.01 | 7,262.27 | nan | 6.06 | 4.00 | 13.98 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7,253.08 | 0.01 | 7,253.08 | BFLT7D2 | 5.22 | 4.29 | 9.57 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 7,243.88 | 0.01 | 7,243.88 | nan | 5.61 | 2.80 | 17.49 |
LOWES CO INC | Consumer Cyclical | Fixed Income | 7,234.69 | 0.01 | 7,234.69 | BDDY816 | 6.03 | 5.00 | 11.25 |
SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 7,225.50 | 0.01 | 7,225.50 | B0MJFP4 | 5.42 | 6.50 | 7.52 |
ENTERGY TEXAS INC | Electric | Fixed Income | 7,225.50 | 0.01 | 7,225.50 | BHZRX05 | 5.58 | 4.50 | 9.82 |
NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 7,216.31 | 0.01 | 7,216.31 | nan | 7.10 | 5.25 | 12.16 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7,216.31 | 0.01 | 7,216.31 | BK8VN72 | 6.69 | 7.95 | 8.69 |
TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 7,216.31 | 0.01 | 7,216.31 | nan | 6.64 | 4.70 | 11.55 |
TUFTS UNIVERSITY | Industrial Other | Fixed Income | 7,216.31 | 0.01 | 7,216.31 | B7ZWP15 | 6.07 | 5.02 | 16.29 |
GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 7,207.11 | 0.01 | 7,207.11 | nan | 6.20 | 5.76 | 13.63 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 7,207.11 | 0.01 | 7,207.11 | nan | 6.01 | 3.25 | 14.82 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 7,197.92 | 0.01 | 7,197.92 | B4X4G20 | 5.77 | 5.64 | 9.75 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 7,197.92 | 0.01 | 7,197.92 | BZ0YDV8 | 5.72 | 4.38 | 12.51 |
S&P GLOBAL INC | Technology | Fixed Income | 7,197.92 | 0.01 | 7,197.92 | BYW4HP1 | 5.86 | 4.50 | 13.18 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 7,188.73 | 0.01 | 7,188.73 | nan | 5.69 | 2.94 | 15.51 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 7,179.54 | 0.01 | 7,179.54 | nan | 6.06 | 6.20 | 13.28 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 7,133.57 | 0.01 | 7,133.57 | nan | 5.68 | 2.65 | 15.65 |
AON PLC | Insurance | Fixed Income | 7,124.38 | 0.01 | 7,124.38 | B9ZT6F1 | 6.10 | 4.45 | 11.51 |
POLAR TANKERS INC 144A | Energy | Fixed Income | 7,124.38 | 0.01 | 7,124.38 | B1XCPL5 | 5.31 | 5.95 | 5.38 |
WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 7,124.38 | 0.01 | 7,124.38 | BYYH7Z8 | 6.27 | 4.78 | 15.53 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 7,096.80 | 0.01 | 7,096.80 | BHZLVH0 | 6.35 | 4.70 | 11.26 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 7,096.80 | 0.01 | 7,096.80 | B44V8K2 | 5.40 | 5.38 | 9.85 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 7,087.61 | 0.01 | 7,087.61 | BD72T68 | 6.35 | 4.25 | 12.34 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 7,078.42 | 0.01 | 7,078.42 | BYXVW45 | 6.59 | 5.25 | 13.47 |
RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 7,078.42 | 0.01 | 7,078.42 | B3TRWQ2 | 6.36 | 5.80 | 15.47 |
VODAFONE GROUP PLC | Communications | Fixed Income | 7,060.03 | 0.01 | 7,060.03 | BNHTNW3 | 6.30 | 5.75 | 14.23 |
EQUINIX INC | Technology | Fixed Income | 7,050.84 | 0.01 | 7,050.84 | BLR4HR7 | 5.91 | 3.00 | 14.78 |
BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 7,041.64 | 0.01 | 7,041.64 | BKJ9C01 | 5.72 | 4.70 | 11.72 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 7,032.45 | 0.01 | 7,032.45 | BFZBBB0 | 6.11 | 4.65 | 11.56 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 7,014.07 | 0.01 | 7,014.07 | BN7DSM0 | 5.66 | 4.13 | 12.34 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 7,014.07 | 0.01 | 7,014.07 | BK9NX88 | 5.94 | 3.63 | 14.39 |
CLECO POWER LLC | Electric | Fixed Income | 6,995.68 | 0.01 | 6,995.68 | B0S7RF6 | 5.51 | 6.50 | 7.63 |
KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 6,995.68 | 0.01 | 6,995.68 | B4NB6P4 | 5.50 | 6.05 | 7.68 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 6,995.68 | 0.01 | 6,995.68 | B3KBY56 | 5.49 | 7.90 | 8.81 |
ENTERGY TEXAS INC | Electric | Fixed Income | 6,986.49 | 0.01 | 6,986.49 | BY3R4W5 | 6.13 | 5.15 | 11.82 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 6,977.30 | 0.01 | 6,977.30 | BFY0DG7 | 5.54 | 4.00 | 9.56 |
CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 6,977.30 | 0.01 | 6,977.30 | nan | 5.70 | 2.59 | 15.40 |
EXELON CORPORATION | Electric | Fixed Income | 6,977.30 | 0.01 | 6,977.30 | BD978H5 | 5.46 | 4.95 | 7.74 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 6,977.30 | 0.01 | 6,977.30 | nan | 5.55 | 5.62 | 14.40 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6,968.10 | 0.01 | 6,968.10 | BG0QM47 | 5.76 | 4.50 | 11.78 |
Massachusetts Institute of Technol | Industrial Other | Fixed Income | 6,940.52 | 0.01 | 6,940.52 | nan | 5.61 | 2.29 | 16.28 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 6,940.52 | 0.01 | 6,940.52 | B80G7N5 | 5.73 | 3.65 | 11.73 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 6,931.33 | 0.01 | 6,931.33 | B888RB1 | 6.00 | 3.65 | 11.91 |
SWP: OIS 3.936700 07-MAR-2045 SOF | Cash and/or Derivatives | Swaps | 6,925.68 | 0.01 | -293,074.32 | nan | -0.43 | 3.94 | 13.60 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 6,912.95 | 0.01 | 6,912.95 | B9XZVF6 | 5.66 | 3.70 | 12.18 |
UNUM GROUP 144A | Insurance | Fixed Income | 6,903.75 | 0.01 | 6,903.75 | nan | 6.16 | 4.05 | 10.86 |
CMS ENERGY CORP | Electric | Fixed Income | 6,885.37 | 0.01 | 6,885.37 | B94P0F8 | 6.14 | 4.70 | 11.22 |
SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 6,885.37 | 0.01 | 6,885.37 | BZ0V2F6 | 6.89 | 5.63 | 11.12 |
SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 6,876.18 | 0.01 | 6,876.18 | B4R13W6 | 5.98 | 3.95 | 11.23 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 6,876.18 | 0.01 | 6,876.18 | nan | 5.62 | 3.13 | 14.85 |
APPLOVIN CORP | Communications | Fixed Income | 6,866.98 | 0.01 | 6,866.98 | nan | 6.18 | 5.95 | 13.54 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 6,866.98 | 0.01 | 6,866.98 | BDCBVV9 | 6.80 | 5.63 | 11.36 |
ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 6,839.40 | 0.01 | 6,839.40 | nan | 5.71 | 3.39 | 14.52 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 6,793.44 | 0.01 | 6,793.44 | BFWZ8F8 | 6.23 | 4.35 | 12.82 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 6,784.25 | 0.01 | 6,784.25 | BP2DY98 | 5.84 | 2.91 | 11.84 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 6,784.25 | 0.01 | 6,784.25 | nan | 5.86 | 3.95 | 16.78 |
NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 6,784.25 | 0.01 | 6,784.25 | nan | 5.70 | 2.63 | 15.28 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 6,784.25 | 0.01 | 6,784.25 | BF8F625 | 5.74 | 3.66 | 15.94 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 6,784.25 | 0.01 | 6,784.25 | nan | 6.03 | 4.50 | 11.25 |
WR BERKLEY CORP | Insurance | Fixed Income | 6,765.86 | 0.01 | 6,765.86 | B1RMDQ2 | 5.96 | 6.25 | 8.08 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 6,756.67 | 0.01 | 6,756.67 | BNBYGZ8 | 5.83 | 2.89 | 15.40 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 6,756.67 | 0.01 | 6,756.67 | nan | 5.98 | 3.18 | 14.83 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 6,747.48 | 0.01 | 6,747.48 | nan | 6.22 | 3.88 | 13.73 |
SWP: OIS 3.907700 14-APR-2055 SOF | Cash and/or Derivatives | Swaps | 6,741.45 | 0.01 | -303,258.55 | nan | -0.50 | 3.91 | 17.47 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 6,738.28 | 0.01 | 6,738.28 | nan | 5.94 | 3.21 | 14.77 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 6,719.90 | 0.01 | 6,719.90 | BNJ34Y2 | 5.94 | 4.30 | 11.82 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 6,719.90 | 0.01 | 6,719.90 | BKS9644 | 5.98 | 2.81 | 15.17 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 6,710.71 | 0.01 | 6,710.71 | BFCZWY5 | 6.14 | 4.75 | 12.83 |
UNION ELECTRIC CO | Electric | Fixed Income | 6,710.71 | 0.01 | 6,710.71 | BFY3BS4 | 5.88 | 4.00 | 13.40 |
ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 6,701.51 | 0.01 | 6,701.51 | B1HNWC4 | 7.15 | 6.40 | 7.93 |
JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 6,701.51 | 0.01 | 6,701.51 | nan | 5.59 | 5.08 | 11.12 |
CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 6,692.32 | 0.01 | 6,692.32 | BDVKB17 | 6.43 | 5.20 | 8.65 |
QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 6,673.93 | 0.01 | 6,673.93 | nan | 5.55 | 4.81 | 13.99 |
TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 6,664.74 | 0.01 | 6,664.74 | BX90B31 | 5.71 | 4.33 | 14.93 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 6,655.55 | 0.01 | 6,655.55 | BL5GZC6 | 5.75 | 2.94 | 15.06 |
IDAHO POWER CO MTN | Electric | Fixed Income | 6,646.36 | 0.01 | 6,646.36 | BW9RTZ3 | 6.03 | 3.65 | 12.55 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 6,627.97 | 0.01 | 6,627.97 | nan | 6.32 | 6.45 | 13.23 |
TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 6,627.97 | 0.01 | 6,627.97 | nan | 5.88 | 5.75 | 9.18 |
CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 6,609.59 | 0.01 | 6,609.59 | BDCBVK8 | 5.81 | 4.25 | 12.65 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 6,591.20 | 0.01 | 6,591.20 | B4ZX5G2 | 5.59 | 5.50 | 9.85 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6,582.01 | 0.01 | 6,582.01 | BDD87S8 | 6.02 | 4.00 | 13.16 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 6,582.01 | 0.01 | 6,582.01 | nan | 5.91 | 3.30 | 14.95 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 6,563.62 | 0.01 | 6,563.62 | BYYGSH4 | 5.67 | 3.38 | 13.46 |
WESTAR ENERGY INC | Electric | Fixed Income | 6,563.62 | 0.01 | 6,563.62 | BYP8YX7 | 5.94 | 4.25 | 12.59 |
SWP: OIS 3.649700 03-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 6,531.67 | 0.01 | -93,468.33 | nan | -0.66 | 3.65 | 13.15 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 6,526.85 | 0.01 | 6,526.85 | nan | 6.65 | 4.30 | 13.22 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 6,517.66 | 0.01 | 6,517.66 | BN8MK75 | 6.31 | 4.55 | 11.73 |
DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 6,499.27 | 0.01 | 6,499.27 | BWWC535 | 5.87 | 4.15 | 12.49 |
SWP: OIS 3.746200 01-DEC-2053 SOF | Cash and/or Derivatives | Swaps | 6,496.08 | 0.01 | -113,503.92 | nan | -0.64 | 3.75 | 17.21 |
BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 6,453.31 | 0.01 | 6,453.31 | BDH3MN9 | 5.79 | 4.34 | 11.08 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 6,444.12 | 0.01 | 6,444.12 | BGBN0G5 | 5.89 | 3.80 | 14.02 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 6,444.12 | 0.01 | 6,444.12 | BGCC685 | 5.95 | 3.90 | 11.84 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 6,444.12 | 0.01 | 6,444.12 | nan | 5.84 | 5.15 | 13.65 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 6,425.73 | 0.01 | 6,425.73 | BMFBP73 | 6.09 | 3.38 | 11.12 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 6,407.34 | 0.01 | 6,407.34 | BKTRFD9 | 5.22 | 3.44 | 14.93 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 6,388.96 | 0.01 | 6,388.96 | nan | 5.90 | 5.12 | 13.82 |
CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 6,361.38 | 0.01 | 6,361.38 | B16FGJ6 | 5.40 | 6.35 | 7.94 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 6,352.19 | 0.01 | 6,352.19 | nan | 5.81 | 5.85 | 14.01 |
Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 6,343.00 | 0.01 | 6,343.00 | nan | 6.07 | 3.54 | 14.16 |
JD.COM INC | Consumer Cyclical | Fixed Income | 6,343.00 | 0.01 | 6,343.00 | nan | 5.83 | 4.13 | 13.66 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6,333.80 | 0.01 | 6,333.80 | nan | 5.84 | 3.43 | 12.86 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 6,315.42 | 0.01 | 6,315.42 | BNM26W8 | 5.75 | 2.74 | 6.87 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 6,315.42 | 0.01 | 6,315.42 | B8DWSJ3 | 5.62 | 3.77 | 11.58 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 6,315.42 | 0.01 | 6,315.42 | BMMB3J4 | 6.05 | 4.25 | 12.03 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 6,297.03 | 0.01 | 6,297.03 | B677P66 | 6.24 | 5.25 | 12.85 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 6,278.65 | 0.01 | 6,278.65 | BWTYX96 | 5.30 | 3.69 | 9.01 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 6,251.07 | 0.01 | 6,251.07 | nan | 5.94 | 2.65 | 15.35 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 6,251.07 | 0.01 | 6,251.07 | nan | 5.77 | 3.61 | 17.13 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 6,241.88 | 0.01 | 6,241.88 | nan | 5.84 | 3.25 | 14.60 |
SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 6,241.88 | 0.01 | 6,241.88 | B92NKN2 | 5.76 | 4.25 | 11.61 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 6,232.68 | 0.01 | 6,232.68 | BQ11N04 | 7.26 | 4.90 | 10.93 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 6,232.68 | 0.01 | 6,232.68 | nan | 6.19 | 3.30 | 14.13 |
NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 6,232.68 | 0.01 | 6,232.68 | nan | 5.71 | 2.89 | 14.59 |
SWP: OIS 3.727700 01-FEB-2039 SOF | Cash and/or Derivatives | Swaps | 6,207.59 | 0.01 | -193,792.41 | nan | -0.57 | 3.73 | 10.64 |
CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 6,195.91 | 0.01 | 6,195.91 | nan | 6.12 | 3.88 | 10.87 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 6,186.72 | 0.01 | 6,186.72 | BFMNXF7 | 5.81 | 4.09 | 13.40 |
VODAFONE GROUP PLC | Communications | Fixed Income | 6,186.72 | 0.01 | 6,186.72 | BK6WVC8 | 6.23 | 5.13 | 14.13 |
GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 6,168.33 | 0.01 | 6,168.33 | nan | 5.88 | 3.70 | 16.52 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 6,168.33 | 0.01 | 6,168.33 | B8NVT19 | 6.20 | 3.95 | 11.58 |
CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 6,159.14 | 0.01 | 6,159.14 | BZ1GKF6 | 5.82 | 4.50 | 11.75 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 6,159.14 | 0.01 | 6,159.14 | nan | 5.70 | 2.76 | 15.33 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6,149.95 | 0.01 | 6,149.95 | B29TLS6 | 5.77 | 6.25 | 8.65 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 6,140.76 | 0.01 | 6,140.76 | nan | 5.56 | 2.99 | 15.07 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 6,131.56 | 0.01 | 6,131.56 | BQ11N15 | 5.90 | 4.35 | 15.76 |
SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 6,131.56 | 0.01 | 6,131.56 | B1FS7F9 | 5.74 | 6.00 | 8.06 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 6,122.37 | 0.01 | 6,122.37 | nan | 5.77 | 3.23 | 17.30 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 6,103.98 | 0.01 | 6,103.98 | nan | 6.16 | 5.38 | 10.42 |
SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 6,085.60 | 0.01 | 6,085.60 | BKWC1L1 | 8.14 | 5.30 | 10.28 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 6,076.41 | 0.01 | 6,076.41 | nan | 5.73 | 2.40 | 15.96 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 6,067.21 | 0.01 | 6,067.21 | BD8PHQ2 | 5.68 | 4.06 | 15.24 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 6,058.02 | 0.01 | 6,058.02 | BZBZ0H5 | 6.15 | 3.55 | 13.17 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 6,039.63 | 0.01 | 6,039.63 | B1FYSG5 | 5.43 | 5.95 | 8.17 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 6,012.06 | 0.01 | 6,012.06 | B09G0Z3 | 5.59 | 5.48 | 7.56 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 6,002.86 | 0.01 | 6,002.86 | BWC5244 | 5.45 | 4.25 | 7.91 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 5,993.67 | 0.01 | 5,993.67 | BL0HQH6 | 5.52 | 3.40 | 7.75 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 5,984.48 | 0.01 | 5,984.48 | BVB2PG2 | 6.01 | 4.50 | 12.03 |
CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 5,984.48 | 0.01 | 5,984.48 | nan | 5.76 | 2.70 | 15.25 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 5,984.48 | 0.01 | 5,984.48 | B64X2G6 | 5.59 | 6.63 | 9.46 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 5,975.29 | 0.01 | 5,975.29 | BYXC9K3 | 5.30 | 3.56 | 8.73 |
RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 5,956.90 | 0.01 | 5,956.90 | nan | 5.77 | 3.15 | 15.06 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 5,938.51 | 0.01 | 5,938.51 | BZ124X0 | 6.23 | 4.95 | 12.34 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 5,929.32 | 0.01 | 5,929.32 | BDVQ1R1 | 5.80 | 4.35 | 13.25 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 5,901.74 | 0.01 | 5,901.74 | B905R28 | 5.78 | 3.85 | 11.83 |
CROWN CASTLE INC | Communications | Fixed Income | 5,855.78 | 0.01 | 5,855.78 | BDT6RC0 | 6.09 | 4.75 | 12.60 |
ALABAMA POWER CO | Electric | Fixed Income | 5,846.59 | 0.01 | 5,846.59 | B2RLG45 | 5.48 | 6.13 | 8.94 |
PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 5,837.39 | 0.01 | 5,837.39 | nan | 5.83 | 2.72 | 12.00 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 5,800.62 | 0.01 | 5,800.62 | BCF0W80 | 5.97 | 5.15 | 11.09 |
Summa Health | Consumer Non-Cyclical | Fixed Income | 5,800.62 | 0.01 | 5,800.62 | nan | 5.66 | 3.51 | 15.04 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 5,791.43 | 0.01 | 5,791.43 | BF0MBK7 | 6.68 | 4.60 | 12.18 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 5,782.24 | 0.01 | 5,782.24 | BSPL230 | 6.14 | 5.30 | 11.55 |
APACHE CORPORATION | Energy | Fixed Income | 5,773.05 | 0.01 | 5,773.05 | B434WV1 | 7.38 | 5.25 | 9.95 |
MASCO CORP | Capital Goods | Fixed Income | 5,773.05 | 0.01 | 5,773.05 | nan | 6.14 | 3.13 | 14.63 |
MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 5,763.85 | 0.01 | 5,763.85 | nan | 5.81 | 3.80 | 14.42 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 5,745.47 | 0.01 | 5,745.47 | BKL56D8 | 6.20 | 5.15 | 11.62 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 5,745.47 | 0.01 | 5,745.47 | BWTYX85 | 5.72 | 3.87 | 13.53 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 5,736.27 | 0.01 | 5,736.27 | nan | 5.88 | 2.95 | 15.08 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 5,708.70 | 0.01 | 5,708.70 | nan | 6.06 | 3.35 | 14.52 |
Northwestern University | Industrial Other | Fixed Income | 5,699.50 | 0.01 | 5,699.50 | BLB6SV0 | 5.66 | 2.64 | 15.68 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 5,690.31 | 0.01 | 5,690.31 | nan | 6.34 | 5.96 | 13.21 |
MOODYS CORPORATION | Technology | Fixed Income | 5,690.31 | 0.01 | 5,690.31 | nan | 5.87 | 3.25 | 14.75 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 5,690.31 | 0.01 | 5,690.31 | BD3DSP7 | 6.01 | 4.30 | 12.56 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 5,681.12 | 0.01 | 5,681.12 | BD8PHR3 | 6.07 | 4.76 | 16.13 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 5,662.73 | 0.01 | 5,662.73 | B90MCR9 | 5.82 | 3.67 | 11.92 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 5,644.35 | 0.01 | 5,644.35 | BFX4N26 | 6.98 | 3.98 | 10.76 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 5,644.35 | 0.01 | 5,644.35 | B5MDP84 | 5.61 | 5.85 | 9.93 |
SWP: OIS 3.365000 22-MAY-2033 SOF | Cash and/or Derivatives | Swaps | 5,637.55 | 0.01 | -194,362.45 | nan | -0.78 | 3.37 | 6.94 |
CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 5,625.96 | 0.01 | 5,625.96 | BN95W66 | 6.11 | 3.77 | 16.02 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 5,625.96 | 0.01 | 5,625.96 | BL9FK80 | 5.83 | 4.40 | 12.10 |
DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 5,616.77 | 0.01 | 5,616.77 | B1GC716 | 6.28 | 6.45 | 7.94 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 5,616.77 | 0.01 | 5,616.77 | nan | 5.97 | 3.25 | 14.86 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 5,570.80 | 0.01 | 5,570.80 | nan | 6.37 | 6.66 | 7.84 |
ARIZONA PUB SERVICE CO | Electric | Fixed Income | 5,506.46 | 0.01 | 5,506.46 | B0HFGD2 | 5.68 | 5.50 | 7.58 |
BOEING CO | Capital Goods | Fixed Income | 5,497.26 | 0.01 | 5,497.26 | BVZ6WM5 | 6.47 | 3.50 | 12.43 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 5,488.07 | 0.01 | 5,488.07 | BYQ7PN0 | 6.17 | 5.27 | 14.97 |
AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 5,478.88 | 0.01 | 5,478.88 | nan | 5.80 | 2.78 | 15.37 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 5,478.88 | 0.01 | 5,478.88 | B61QXW1 | 5.61 | 4.95 | 10.70 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 5,478.88 | 0.01 | 5,478.88 | nan | 5.90 | 3.97 | 15.70 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 5,478.88 | 0.01 | 5,478.88 | BLF7T16 | 5.96 | 3.45 | 14.54 |
UNION ELECTRIC CO | Electric | Fixed Income | 5,460.49 | 0.01 | 5,460.49 | B0F66L5 | 5.36 | 5.30 | 8.68 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 5,460.49 | 0.01 | 5,460.49 | nan | 5.79 | 3.67 | 14.16 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 5,442.11 | 0.01 | 5,442.11 | BF0CDS9 | 5.79 | 3.95 | 13.20 |
AETNA INC | Insurance | Fixed Income | 5,414.53 | 0.01 | 5,414.53 | BDF0M43 | 6.29 | 3.88 | 12.94 |
CATERPILLAR INC | Capital Goods | Fixed Income | 5,414.53 | 0.01 | 5,414.53 | nan | 5.64 | 5.50 | 14.37 |
SES SA 144A | Communications | Fixed Income | 5,386.95 | 0.01 | 5,386.95 | B9MV9Q2 | 8.46 | 5.30 | 9.92 |
SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 5,368.56 | 0.01 | 5,368.56 | BKR3G25 | 6.10 | 4.45 | 11.68 |
UNION ELECTRIC CO | Electric | Fixed Income | 5,368.56 | 0.01 | 5,368.56 | B650DS5 | 5.73 | 8.45 | 8.59 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 5,359.37 | 0.01 | 5,359.37 | B795LF6 | 5.90 | 4.70 | 16.82 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 5,350.18 | 0.01 | 5,350.18 | BYMMY54 | 6.21 | 4.50 | 12.29 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 5,350.18 | 0.01 | 5,350.18 | nan | 5.50 | 2.76 | 10.03 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 5,322.60 | 0.01 | 5,322.60 | nan | 5.82 | 3.15 | 16.79 |
CHEVRON CORP | Energy | Fixed Income | 5,304.22 | 0.01 | 5,304.22 | nan | 5.43 | 2.98 | 11.27 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 5,304.22 | 0.01 | 5,304.22 | nan | 5.58 | 3.07 | 15.60 |
ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 5,285.83 | 0.01 | 5,285.83 | BNVRKY4 | 5.72 | 2.79 | 15.79 |
FEDEX CORP | Transportation | Fixed Income | 5,285.83 | 0.01 | 5,285.83 | BV91N12 | 6.88 | 4.50 | 14.05 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 5,267.44 | 0.01 | 5,267.44 | B8B7B80 | 5.85 | 4.55 | 11.00 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 5,258.25 | 0.01 | 5,258.25 | BZ1C623 | 7.12 | 4.10 | 12.10 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 5,249.06 | 0.01 | 5,249.06 | BK6J2S2 | 8.33 | 5.30 | 11.18 |
ONEOK INC | Energy | Fixed Income | 5,239.87 | 0.01 | 5,239.87 | nan | 6.38 | 4.20 | 12.01 |
SWP: OIS 3.708200 12-MAR-2044 SOF | Cash and/or Derivatives | Swaps | 5,231.66 | 0.01 | -94,768.34 | nan | -0.58 | 3.71 | 13.31 |
SWP: OIS 3.695200 12-JAN-2039 SOF | Cash and/or Derivatives | Swaps | 5,210.98 | 0.01 | -144,789.02 | nan | -0.59 | 3.70 | 10.62 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 5,184.71 | 0.01 | 5,184.71 | BD82QD3 | 6.08 | 3.64 | 13.18 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 5,166.32 | 0.01 | 5,166.32 | nan | 5.89 | 4.55 | 14.13 |
SWP: OIS 3.761200 29-OCT-2034 SOF | Cash and/or Derivatives | Swaps | 5,134.34 | 0.01 | -494,865.66 | nan | -0.65 | 3.76 | 7.93 |
MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 5,111.17 | 0.01 | 5,111.17 | BGLBR57 | 7.39 | 5.25 | 10.07 |
Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 5,111.17 | 0.01 | 5,111.17 | nan | 5.78 | 2.93 | 15.53 |
CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 5,083.59 | 0.01 | 5,083.59 | nan | 6.03 | 3.37 | 14.24 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 5,065.20 | 0.01 | 5,065.20 | BP9RBG9 | 5.98 | 5.00 | 13.50 |
Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 5,065.20 | 0.01 | 5,065.20 | nan | 5.74 | 2.33 | 16.18 |
OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5,056.01 | 0.01 | 5,056.01 | nan | 5.69 | 3.04 | 14.19 |
Indiana University Health | Consumer Non-Cyclical | Fixed Income | 4,973.28 | 0.00 | 4,973.28 | nan | 5.69 | 2.85 | 15.71 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 4,964.08 | 0.00 | 4,964.08 | nan | 5.44 | 2.26 | 11.81 |
SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 4,908.93 | 0.00 | 4,908.93 | nan | 5.73 | 2.68 | 15.39 |
PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 4,899.73 | 0.00 | 4,899.73 | BXC5W52 | 5.95 | 4.05 | 12.47 |
INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 4,844.58 | 0.00 | 4,844.58 | BFNMXL9 | 6.14 | 4.63 | 11.31 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 4,844.58 | 0.00 | 4,844.58 | B90DSL8 | 5.76 | 4.13 | 14.27 |
PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 4,817.00 | 0.00 | 4,817.00 | B95W553 | 5.22 | 3.62 | 9.47 |
AVISTA CORPORATION | Electric | Fixed Income | 4,798.61 | 0.00 | 4,798.61 | nan | 6.15 | 4.00 | 14.13 |
BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 4,771.04 | 0.00 | 4,771.04 | nan | 6.09 | 3.08 | 14.72 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 4,771.04 | 0.00 | 4,771.04 | BKPD746 | 5.76 | 2.90 | 15.00 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 4,743.46 | 0.00 | 4,743.46 | BVYP8B4 | 6.26 | 4.50 | 15.23 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 4,734.26 | 0.00 | 4,734.26 | nan | 5.95 | 4.60 | 15.30 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 4,697.49 | 0.00 | 4,697.49 | BNQMPY9 | 7.36 | 5.00 | 9.91 |
CROWN CASTLE INC | Communications | Fixed Income | 4,660.72 | 0.00 | 4,660.72 | BJMS6D9 | 6.15 | 4.00 | 13.70 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 4,651.53 | 0.00 | 4,651.53 | BPG9276 | 5.89 | 3.10 | 15.29 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 4,642.34 | 0.00 | 4,642.34 | BYZT2C5 | 5.94 | 4.10 | 12.65 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 4,633.14 | 0.00 | 4,633.14 | B1FRW39 | 5.60 | 5.80 | 8.18 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 4,614.76 | 0.00 | 4,614.76 | BMB5VG0 | 5.78 | 3.10 | 15.08 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 4,614.76 | 0.00 | 4,614.76 | nan | 6.15 | 3.13 | 14.67 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 4,587.18 | 0.00 | 4,587.18 | B1YLNK6 | 5.66 | 6.38 | 8.44 |
FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 4,559.60 | 0.00 | 4,559.60 | nan | 6.05 | 3.91 | 13.49 |
WESTAR ENERGY INC | Electric | Fixed Income | 4,559.60 | 0.00 | 4,559.60 | BKFVB37 | 5.98 | 3.25 | 14.32 |
Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 4,513.64 | 0.00 | 4,513.64 | nan | 5.70 | 3.03 | 15.28 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 4,504.45 | 0.00 | 4,504.45 | B9BC364 | 6.01 | 4.00 | 12.91 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 4,357.36 | 0.00 | 4,357.36 | nan | 5.59 | 3.16 | 11.13 |
Thomas Jefferson University | Industrial Other | Fixed Income | 4,329.78 | 0.00 | 4,329.78 | BMDYXZ8 | 6.25 | 3.85 | 14.91 |
FEDEX CORP 144A | Transportation | Fixed Income | 4,293.01 | 0.00 | 4,293.01 | nan | 6.29 | 5.25 | 12.91 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 4,283.82 | 0.00 | 4,283.82 | BD96W03 | 5.76 | 3.60 | 13.29 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 4,274.63 | 0.00 | 4,274.63 | nan | 5.73 | 3.77 | 13.59 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 4,210.28 | 0.00 | 4,210.28 | nan | 5.96 | 6.13 | 7.19 |
FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 4,191.89 | 0.00 | 4,191.89 | nan | 5.97 | 4.97 | 13.39 |
ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4,191.89 | 0.00 | 4,191.89 | nan | 5.83 | 3.33 | 14.19 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 4,136.74 | 0.00 | 4,136.74 | BZBZ9C3 | 5.37 | 3.03 | 9.70 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 4,109.16 | 0.00 | 4,109.16 | B86L4B1 | 5.63 | 3.75 | 11.58 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 4,099.97 | 0.00 | 4,099.97 | nan | 7.63 | 4.65 | 12.17 |
PROLOGIS LP | Reits | Fixed Income | 4,099.97 | 0.00 | 4,099.97 | BFNC7J5 | 5.81 | 4.38 | 13.28 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 4,090.77 | 0.00 | 4,090.77 | BPY9D97 | 6.20 | 4.85 | 11.46 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 4,081.58 | 0.00 | 4,081.58 | BXTH5G3 | 5.42 | 5.00 | 7.78 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 4,072.39 | 0.00 | 4,072.39 | B7XX918 | 5.82 | 3.50 | 12.00 |
MOODYS CORPORATION | Technology | Fixed Income | 4,035.62 | 0.00 | 4,035.62 | nan | 6.07 | 2.55 | 17.01 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 3,980.46 | 0.00 | 3,980.46 | BYZJJZ7 | 6.03 | 3.75 | 13.01 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 3,980.46 | 0.00 | 3,980.46 | BCZQWS8 | 5.74 | 4.55 | 11.53 |
UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 3,980.46 | 0.00 | 3,980.46 | nan | 6.15 | 5.36 | 13.10 |
SWP: OIS 4.004200 07-MAY-2045 SOF | Cash and/or Derivatives | Swaps | 3,937.52 | 0.00 | -296,062.48 | nan | -0.39 | 4.00 | 13.61 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 3,916.11 | 0.00 | 3,916.11 | B16TLG0 | 5.89 | 6.80 | 7.80 |
CONOCOPHILLIPS CO 144A | Energy | Fixed Income | 3,906.92 | 0.00 | 3,906.92 | nan | 5.54 | 6.60 | 8.44 |
SWP: OIS 3.663700 06-FEB-2034 SOF | Cash and/or Derivatives | Swaps | 3,799.61 | 0.00 | -296,200.39 | nan | -0.69 | 3.66 | 7.42 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 3,796.60 | 0.00 | 3,796.60 | nan | 5.40 | 3.20 | 9.92 |
TOLEDO EDISON CO (THE) | Electric | Fixed Income | 3,778.22 | 0.00 | 3,778.22 | B1HKL95 | 5.40 | 6.15 | 8.46 |
SWP: OIS 3.716700 11-AUG-2033 SOF | Cash and/or Derivatives | Swaps | 3,714.57 | 0.00 | -296,285.43 | nan | -0.73 | 3.72 | 7.09 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 3,677.10 | 0.00 | 3,677.10 | BS6WWQ5 | 5.90 | 5.05 | 14.12 |
Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 3,667.91 | 0.00 | 3,667.91 | nan | 5.70 | 3.01 | 15.23 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 3,649.52 | 0.00 | 3,649.52 | nan | 6.87 | 4.65 | 11.20 |
SWP: OIS 4.017700 07-FEB-2045 SOF | Cash and/or Derivatives | Swaps | 3,626.96 | 0.00 | -296,373.04 | nan | -0.39 | 4.02 | 13.51 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 3,612.75 | 0.00 | 3,612.75 | B8YWZN5 | 6.74 | 4.70 | 10.99 |
MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 3,585.17 | 0.00 | 3,585.17 | nan | 7.19 | 4.29 | 12.64 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 3,548.40 | 0.00 | 3,548.40 | BP4X032 | 7.65 | 4.00 | 12.99 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 3,539.21 | 0.00 | 3,539.21 | nan | 6.35 | 6.20 | 13.08 |
TRUST FIBRA UNO 144A | Reits | Fixed Income | 3,539.21 | 0.00 | 3,539.21 | nan | 7.88 | 8.25 | 7.22 |
SWP: OIS 3.235000 16-MAY-2028 | Cash and/or Derivatives | Swaps | 3,532.10 | 0.00 | -296,467.90 | nan | -0.85 | 3.23 | 2.78 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 3,502.44 | 0.00 | 3,502.44 | B43GJH2 | 5.17 | 4.88 | 10.26 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3,493.24 | 0.00 | 3,493.24 | nan | 5.68 | 5.50 | 14.13 |
SWP: OIS 3.866630 18-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 3,490.68 | 0.00 | -96,509.32 | nan | -0.51 | 3.87 | 13.00 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 3,438.09 | 0.00 | 3,438.09 | B7SBDV5 | 5.64 | 4.00 | 11.63 |
SWP: OIS 3.654200 12-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 3,401.54 | 0.00 | -246,598.46 | nan | -0.70 | 3.65 | 7.38 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 3,373.74 | 0.00 | 3,373.74 | nan | 5.85 | 5.85 | 13.87 |
COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 3,346.16 | 0.00 | 3,346.16 | nan | 6.20 | 3.10 | 14.58 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3,327.77 | 0.00 | 3,327.77 | nan | 5.97 | 5.95 | 13.90 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 3,318.58 | 0.00 | 3,318.58 | nan | 5.67 | 2.61 | 17.53 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 3,300.20 | 0.00 | 3,300.20 | nan | 5.96 | 5.80 | 13.59 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 3,281.81 | 0.00 | 3,281.81 | BK20BN7 | 5.93 | 3.30 | 14.30 |
NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 3,189.88 | 0.00 | 3,189.88 | BCJSQG6 | 5.84 | 5.75 | 10.81 |
SWP: OIS 3.732200 12-MAR-2039 SOF | Cash and/or Derivatives | Swaps | 3,036.12 | 0.00 | -96,963.88 | nan | -0.56 | 3.73 | 10.69 |
PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 3,015.22 | 0.00 | 3,015.22 | BZ1D2N9 | 6.16 | 3.93 | 13.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2,812.98 | 0.00 | 2,812.98 | B0C6NL7 | 5.27 | 5.25 | 7.54 |
Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 2,730.25 | 0.00 | 2,730.25 | nan | 5.79 | 2.50 | 15.51 |
PACIFICORP | Electric | Fixed Income | 2,721.05 | 0.00 | 2,721.05 | B3BQMW3 | 5.90 | 6.35 | 8.68 |
SWP: OIS 3.777700 31-OCT-2034 SOF | Cash and/or Derivatives | Swaps | 2,642.24 | 0.00 | -297,357.76 | nan | -0.65 | 3.78 | 7.93 |
MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 2,629.13 | 0.00 | 2,629.13 | B1Z61B7 | 5.87 | 7.88 | 7.86 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 2,509.62 | 0.00 | 2,509.62 | B4Y8TK0 | 5.46 | 5.76 | 10.18 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 2,463.66 | 0.00 | 2,463.66 | B94V807 | 5.78 | 4.38 | 11.66 |
HUMANA INC | Insurance | Fixed Income | 2,454.46 | 0.00 | 2,454.46 | nan | 6.41 | 6.00 | 13.17 |
ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 2,417.69 | 0.00 | 2,417.69 | nan | 5.28 | 5.47 | 7.73 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 2,371.73 | 0.00 | 2,371.73 | nan | 5.80 | 3.19 | 14.36 |
WAKEMED | Consumer Non-Cyclical | Fixed Income | 2,334.96 | 0.00 | 2,334.96 | nan | 5.83 | 3.29 | 15.21 |
MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 2,215.45 | 0.00 | 2,215.45 | nan | 6.12 | 3.63 | 13.54 |
HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 2,187.87 | 0.00 | 2,187.87 | nan | 5.59 | 3.45 | 15.22 |
SWP: OIS 4.035200 13-MAY-2050 SOF | Cash and/or Derivatives | Swaps | 2,161.03 | 0.00 | -297,838.97 | nan | -0.38 | 4.04 | 15.62 |
SWP: OIS 3.738200 24-JAN-2034 SOF | Cash and/or Derivatives | Swaps | 2,110.59 | 0.00 | -297,889.41 | nan | -0.67 | 3.74 | 7.38 |
PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 2,077.56 | 0.00 | 2,077.56 | nan | 5.82 | 6.24 | 6.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 2,059.18 | 0.00 | 2,059.18 | BDZ78X5 | 5.65 | 4.60 | 13.19 |
APA CORP (US) 144A | Energy | Fixed Income | 2,040.79 | 0.00 | 2,040.79 | nan | 7.46 | 4.75 | 10.65 |
SWP: OIS 3.947700 07-MAY-2040 SOF | Cash and/or Derivatives | Swaps | 1,989.04 | 0.00 | -198,010.96 | nan | -0.44 | 3.95 | 11.22 |
CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 1,958.06 | 0.00 | 1,958.06 | nan | 5.84 | 2.93 | 14.93 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1,948.86 | 0.00 | 1,948.86 | B4MDCW0 | 5.67 | 6.00 | 9.43 |
SWP: OIS 3.923200 07-MAY-2055 SOF | Cash and/or Derivatives | Swaps | 1,860.71 | 0.00 | -98,139.29 | nan | -0.48 | 3.92 | 17.46 |
SWP: OIS 3.978700 13-MAY-2055 SOF | Cash and/or Derivatives | Swaps | 1,767.33 | 0.00 | -198,232.67 | nan | -0.44 | 3.98 | 17.42 |
APA CORP (US) 144A | Energy | Fixed Income | 1,746.62 | 0.00 | 1,746.62 | BRBR3K9 | 6.42 | 6.00 | 7.98 |
SWP: OIS 3.813200 21-APR-2035 SOF | Cash and/or Derivatives | Swaps | 1,691.38 | 0.00 | -398,308.62 | nan | -0.59 | 3.81 | 8.21 |
SWP: OIS 3.527500 16-JUN-2033 SOF | Cash and/or Derivatives | Swaps | 1,668.36 | 0.00 | -98,331.64 | nan | -0.73 | 3.53 | 6.95 |
GREAT RIVER ENERGY 144A | Electric | Fixed Income | 1,654.69 | 0.00 | 1,654.69 | B233JD5 | 5.34 | 6.25 | 3.95 |
SWP: OIS 3.816200 14-APR-2035 SOF | Cash and/or Derivatives | Swaps | 1,607.70 | 0.00 | -398,392.30 | nan | -0.59 | 3.82 | 8.20 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 1,581.15 | 0.00 | 1,581.15 | nan | 5.03 | 4.94 | 7.98 |
SWP: OIS 3.732700 08-MAR-2034 SOF | Cash and/or Derivatives | Swaps | 1,405.85 | 0.00 | -198,594.15 | nan | -0.66 | 3.73 | 7.46 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 1,286.98 | 0.00 | 1,286.98 | nan | 5.69 | 2.96 | 14.85 |
HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 1,259.41 | 0.00 | 1,259.41 | nan | 5.80 | 2.67 | 15.50 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1,222.64 | 0.00 | 1,222.64 | nan | 5.93 | 6.17 | 13.80 |
SWP: OIS 3.905200 29-APR-2040 SOF | Cash and/or Derivatives | Swaps | 1,187.29 | 0.00 | -78,812.71 | nan | -0.46 | 3.91 | 11.23 |
ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 1,167.48 | 0.00 | 1,167.48 | nan | 5.56 | 5.28 | 9.99 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 1,093.94 | 0.00 | 1,093.94 | BLB14F1 | 7.11 | 4.95 | 10.19 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 1,038.78 | 0.00 | 1,038.78 | nan | 5.76 | 3.00 | 14.14 |
BELROSE FUNDING TRUST II 144A | Insurance | Fixed Income | 1,002.01 | 0.00 | 1,002.01 | nan | 6.69 | 6.79 | 12.77 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 965.24 | 0.00 | 965.24 | B55VBD2 | 5.86 | 5.64 | 10.20 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 928.47 | 0.00 | 928.47 | BP4YH12 | 5.91 | 5.45 | 13.90 |
SWP: OIS 3.588200 21-APR-2030 SOF | Cash and/or Derivatives | Swaps | 906.04 | 0.00 | -299,093.96 | nan | -0.81 | 3.59 | 4.46 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 772.19 | 0.00 | 772.19 | nan | 6.57 | 4.70 | 12.75 |
ENGIE SA 144A | Natural Gas | Fixed Income | 763.00 | 0.00 | 763.00 | nan | 6.12 | 5.88 | 13.42 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 615.91 | 0.00 | 615.91 | BXVMRF9 | 6.15 | 4.20 | 12.30 |
EMBOTELLADORA ANDINA SA 144A | Consumer Non-Cyclical | Fixed Income | 597.53 | 0.00 | 597.53 | nan | 5.96 | 3.95 | 13.71 |
SWP: OIS 3.686700 21-APR-2032 SOF | Cash and/or Derivatives | Swaps | 564.04 | 0.00 | -199,435.96 | nan | -0.72 | 3.69 | 6.06 |
SWP: OIS 3.674700 08-JAN-2029 SOF | Cash and/or Derivatives | Swaps | 532.65 | 0.00 | -499,467.35 | nan | -0.83 | 3.67 | 3.36 |
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 514.79 | 0.00 | 514.79 | nan | 6.05 | 5.11 | 14.39 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 505.60 | 0.00 | 505.60 | BD6R038 | 5.99 | 4.88 | 12.86 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 386.10 | 0.00 | 386.10 | nan | 5.76 | 5.55 | 13.70 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 376.90 | 0.00 | 376.90 | nan | 5.83 | 5.35 | 13.51 |
BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 211.43 | 0.00 | 211.43 | nan | 6.04 | 3.12 | 17.09 |
MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 211.43 | 0.00 | 211.43 | B29SPW5 | 6.46 | 7.13 | 8.29 |
NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 202.24 | 0.00 | 202.24 | nan | 6.51 | 6.60 | 8.03 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 165.47 | 0.00 | 165.47 | BDQPXV1 | 6.70 | 4.88 | 10.70 |
FEDEX CORP 144A | Transportation | Fixed Income | 147.08 | 0.00 | 147.08 | nan | 6.33 | 4.10 | 11.99 |
SWP: OIS 4.007200 14-APR-2045 SOF | Cash and/or Derivatives | Swaps | 129.27 | 0.00 | -9,870.73 | nan | -0.39 | 4.01 | 13.59 |
SWP: OIS 3.739200 31-OCT-2029 SOF | Cash and/or Derivatives | Swaps | -49.77 | 0.00 | -200,049.77 | nan | -0.83 | 3.74 | 4.06 |
SWP: OIS 3.716700 06-FEB-2029 SOF | Cash and/or Derivatives | Swaps | -703.43 | 0.00 | -600,703.43 | nan | -0.82 | 3.72 | 3.42 |
SWP: OIS 3.870700 28-MAR-2034 SOF | Cash and/or Derivatives | Swaps | -737.33 | 0.00 | -200,737.33 | nan | -0.61 | 3.87 | 7.46 |
SWP: OIS 3.979700 07-FEB-2035 SOF | Cash and/or Derivatives | Swaps | -1,027.17 | 0.00 | -111,027.17 | nan | -0.55 | 3.98 | 8.04 |
SWP: OIS 3.897700 02-JUN-2035 SOF | Cash and/or Derivatives | Swaps | -1,213.76 | 0.00 | -401,213.76 | nan | -0.55 | 3.90 | 8.26 |
SWP: OIS 4.160700 05-JUN-2045 SOF | Cash and/or Derivatives | Swaps | -1,897.63 | 0.00 | -220,897.63 | nan | -0.29 | 4.16 | 13.54 |
SWP: OIS 4.460200 08-MAR-2026 SOF | Cash and/or Derivatives | Cash | -1,991.86 | 0.00 | -1,001,991.86 | nan | -0.22 | 4.46 | 0.72 |
SWP: OIS 4.072200 02-JUN-2040 SOF | Cash and/or Derivatives | Swaps | -2,133.48 | 0.00 | -502,133.48 | nan | -0.37 | 4.07 | 11.19 |
SWP: OIS 4.223700 24-MAY-2029 SOF | Cash and/or Derivatives | Swaps | -2,236.36 | 0.00 | -102,236.36 | nan | -0.71 | 4.22 | 3.64 |
SWP: OIS 4.055700 15-MAY-2055 SOF | Cash and/or Derivatives | Swaps | -2,308.28 | 0.00 | -502,308.28 | nan | -0.38 | 4.06 | 17.35 |
SWP: OIS 4.144200 06-JUN-2050 SOF | Cash and/or Derivatives | Swaps | -3,269.48 | 0.00 | -322,269.48 | nan | -0.30 | 4.14 | 15.55 |
SWP: OIS 4.111700 15-MAY-2050 SOF | Cash and/or Derivatives | Swaps | -3,423.12 | 0.00 | -703,423.12 | nan | -0.32 | 4.11 | 15.56 |
SWP: OIS 4.179200 10-APR-2029 SOF | Cash and/or Derivatives | Swaps | -3,968.33 | 0.00 | -203,968.33 | nan | -0.73 | 4.18 | 3.54 |
SWP: OIS 4.140700 15-MAY-2045 SOF | Cash and/or Derivatives | Swaps | -4,042.19 | 0.00 | -704,042.19 | nan | -0.30 | 4.14 | 13.53 |
SWP: OIS 4.744200 12-JUN-2026 SOF | Cash and/or Derivatives | Cash | -4,490.10 | 0.00 | -704,490.10 | nan | -0.32 | 4.74 | 0.97 |
SWP: OIS 4.183700 10-JUN-2045 SOF | Cash and/or Derivatives | Swaps | -4,742.20 | 0.00 | -404,742.20 | nan | -0.28 | 4.18 | 13.53 |
SWP: OIS 4.179700 10-JUN-2050 SOF | Cash and/or Derivatives | Swaps | -4,762.14 | 0.00 | -304,762.14 | nan | -0.28 | 4.18 | 15.53 |
SWP: OIS 4.123700 11-JUN-2055 SOF | Cash and/or Derivatives | Swaps | -5,045.74 | -0.01 | -305,045.74 | nan | -0.32 | 4.12 | 17.31 |
SWP: OIS 4.092700 07-JUN-2055 SOF | Cash and/or Derivatives | Swaps | -5,882.62 | -0.01 | -521,882.62 | nan | -0.35 | 4.09 | 17.33 |
SWP: OIS 4.028200 02-JAN-2030 SOF | Cash and/or Derivatives | Swaps | -7,642.12 | -0.01 | -507,642.12 | nan | -0.75 | 4.03 | 4.18 |
SWP: OIS 4.110700 20-FEB-2030 SOF | Cash and/or Derivatives | Swaps | -9,960.25 | -0.01 | -509,960.25 | nan | -0.72 | 4.11 | 4.28 |
USD CASH | Cash and/or Derivatives | Cash | -451,615.20 | -0.45 | -451,615.20 | nan | 4.33 | 0.00 | 0.00 |
DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -3,657,964.06 | -3.66 | -3,657,964.06 | nan | 4.33 | 4.33 | 0.00 |
DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -11,961,314.85 | -11.98 | -11,961,314.85 | nan | 4.33 | 4.33 | 0.00 |
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