ETF constituents for JIGB

Below, a list of constituents for JIGB (JPMorgan Corporate Bond Research Enhanced ETF) is shown. In total, JIGB consists of 461 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

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Ticker Security Description Security Type Shares/Par Market Value (USD) Country Currency Coupon Maturity Date Effective Date Contract Size Strike Price % of Market Value % of Net Assets
HCA HCA INC 5% 03/24 CORPORATE BONDS 510000.0 552791.72 United States USD 5.0 03/15/2024 03/17/2014 nan 0.0 1.01% 1.0%
NWG NATWEST 6.125% 12/22 CORPORATE BONDS 522000.0 550992.74 United Kingdom USD 6.125 12/15/2022 12/04/2012 nan 0.0 1.01% 1.0%
BAC BANK OF VAR 12/23 CORPORATE BONDS 527000.0 540275.13 United States USD 3.004 12/20/2023 12/20/2017 nan 0.0 0.99% 0.98%
AER AERCAP 6.5% 07/25 CORPORATE BONDS 450000.0 519358.5 Ireland USD 6.5 07/15/2025 06/08/2020 nan 0.0 0.95% 0.94%
C CITIGROUP INC VAR 04/25 CORPORATE BONDS 428000.0 450218.47 United States USD 3.352 04/24/2025 04/24/2019 nan 0.0 0.82% 0.82%
VZ VERIZON 3.4% 03/41 CORPORATE BONDS 384000.0 403774.91 United States USD 3.4 03/22/2041 03/22/2021 nan 0.0 0.74% 0.73%
XLNX XILINX INC 2.95% 06/24 CORPORATE BONDS 380000.0 396115.42 United States USD 2.95 06/01/2024 05/30/2017 nan 0.0 0.72% 0.72%
NWG NATWEST 5.125% 05/24 CORPORATE BONDS 351000.0 382135.54 United Kingdom USD 5.125 05/28/2024 05/28/2014 nan 0.0 0.7% 0.69%
GM GENERAL 6.125% 10/25 CORPORATE BONDS 314000.0 362767.76 United States USD 6.125 10/01/2025 05/12/2020 nan 0.0 0.66% 0.66%
TACHEM SHIRE 3.2% 09/26 CORPORATE BONDS 332000.0 352660.34 Ireland USD 3.2 09/23/2026 09/23/2016 nan 0.0 0.64% 0.64%
CNP CENTERPOINT 2.65% 06/31 CORPORATE BONDS 345000.0 350315.92 United States USD 2.65 06/01/2031 05/13/2021 nan 0.0 0.64% 0.63%
AL AIR LEASE CORP 3% 09/23 CORPORATE BONDS 338000.0 349060.79 United States USD 3.0 09/15/2023 08/15/2016 nan 0.0 0.64% 0.63%
MPC MARATHON 4.5% 05/23 CORPORATE BONDS 320000.0 335629.66 United States USD 4.5 05/01/2023 04/27/2020 nan 0.0 0.61% 0.61%
UHS UNIVERSAL 2.65% 10/30 CORPORATE BONDS 320000.0 316233.6 United States USD 2.65 10/15/2030 09/21/2020 nan 0.0 0.58% 0.57%
C CITIGROUP INC 3.2% 10/26 CORPORATE BONDS 297000.0 315681.29 United States USD 3.2 10/21/2026 10/21/2016 nan 0.0 0.58% 0.57%
C CITIGROUP INC VAR 07/23 CORPORATE BONDS 297000.0 301785.12 United States USD 2.876 07/24/2023 07/24/2017 nan 0.0 0.55% 0.55%
CHTR CHARTER 4.908% 07/25 CORPORATE BONDS 270000.0 298722.83 United States USD 4.908 07/23/2025 07/23/2016 nan 0.0 0.54% 0.54%
BRX BRIXMOR 4.05% 07/30 CORPORATE BONDS 270000.0 297639.93 United States USD 4.05 07/01/2030 06/10/2020 nan 0.0 0.54% 0.54%
WFC WELLS FARGO & VAR 05/28 CORPORATE BONDS 276000.0 296595.8 United States USD 3.584 05/22/2028 05/22/2017 nan 0.0 0.54% 0.54%
AMZN AMAZON.COM 3.875% 08/37 CORPORATE BONDS 252000.0 296489.67 United States USD 3.875 08/22/2037 02/22/2018 nan 0.0 0.54% 0.54%
BATSLN BAT CAPITAL 4.39% 08/37 CORPORATE BONDS 274000.0 293640.27 United States USD 4.39 08/15/2037 08/15/2018 nan 0.0 0.54% 0.53%
GILD GILEAD 4.15% 03/47 CORPORATE BONDS 247000.0 293098.67 United States USD 4.15 03/01/2047 09/20/2016 nan 0.0 0.53% 0.53%
BAC BANK OF VAR 12/28 CORPORATE BONDS 275000.0 293075.49 United States USD 3.419 12/20/2028 12/20/2017 nan 0.0 0.53% 0.53%
RDSALN SHELL 4.125% 05/35 CORPORATE BONDS 243000.0 286210.4 United Kingdom USD 4.125 05/11/2035 05/11/2015 nan 0.0 0.52% 0.52%
AET AETNA INC 2.8% 06/23 CORPORATE BONDS 278000.0 286193.66 United States USD 2.8 06/15/2023 06/09/2016 nan 0.0 0.52% 0.52%
GS GOLDMAN SACHS VAR 05/29 CORPORATE BONDS 249000.0 277915.92 United States USD 4.223 05/01/2029 04/23/2018 nan 0.0 0.51% 0.5%
SHW SHERWIN-WILLI 2.95% 08/29 CORPORATE BONDS 254000.0 267873.88 United States USD 2.95 08/15/2029 08/26/2019 nan 0.0 0.49% 0.49%
LDOS LEIDOS INC 4.375% 05/30 CORPORATE BONDS 238000.0 267445.36 United States USD 4.375 05/15/2030 05/15/2021 nan 0.0 0.49% 0.48%
PNC PNC FINANCIAL 2.6% 07/26 CORPORATE BONDS 253000.0 265601.83 United States USD 2.6 07/23/2026 07/23/2019 nan 0.0 0.48% 0.48%
UNH UNITEDHEALTH 2.75% 05/40 CORPORATE BONDS 261000.0 263660.57 United States USD 2.75 05/15/2040 05/18/2020 nan 0.0 0.48% 0.48%
ABIBB ANHEUSER-BUSCH 4.6% 04/48 CORPORATE BONDS 213000.0 262009.33 United States USD 4.6 04/15/2048 04/04/2018 nan 0.0 0.48% 0.47%
CS CREDIT SUISSE VAR 06/24 CORPORATE BONDS 250000.0 261933.22 Switzerland USD 4.207 06/12/2024 06/12/2018 nan 0.0 0.48% 0.47%
ETR ENTERGY 4% 03/33 CORPORATE BONDS 227000.0 259887.66 United States USD 4.0 03/15/2033 03/23/2018 nan 0.0 0.47% 0.47%
GS GOLDMAN SACHS 4% 03/24 CORPORATE BONDS 242000.0 257886.99 United States USD 4.0 03/03/2024 03/03/2014 nan 0.0 0.47% 0.47%
MUFG MITSUBISHI 3.741% 03/29 CORPORATE BONDS 231000.0 255053.01 Japan USD 3.741 03/07/2029 03/07/2019 nan 0.0 0.47% 0.46%
WSTP WESTPAC 2.85% 05/26 CORPORATE BONDS 241000.0 254956.2 Australia USD 2.85 05/13/2026 05/13/2016 nan 0.0 0.47% 0.46%
UNP UNION 2.891% 04/36 CORPORATE BONDS 242000.0 251858.22 United States USD 2.891 04/06/2036 04/06/2021 nan 0.0 0.46% 0.46%
NWG NATWEST GROUP 6% 12/23 CORPORATE BONDS 229000.0 251374.34 United Kingdom USD 6.0 12/19/2023 12/19/2013 nan 0.0 0.46% 0.46%
GS GOLDMAN SACHS 3.8% 03/30 CORPORATE BONDS 226000.0 248976.87 United States USD 3.8 03/15/2030 03/19/2020 nan 0.0 0.45% 0.45%
CHTR CHARTER 4.464% 07/22 CORPORATE BONDS 242000.0 246589.0 United States USD 4.464 07/23/2022 07/23/2016 nan 0.0 0.45% 0.45%
SUMIBK SUMITOMO 2.632% 07/26 CORPORATE BONDS 238000.0 246278.64 Japan USD 2.632 07/14/2026 07/14/2016 nan 0.0 0.45% 0.45%
MDT MEDTRONIC 4.375% 03/35 CORPORATE BONDS 200000.0 246156.55 United States USD 4.375 03/15/2035 03/15/2015 nan 0.0 0.45% 0.45%
AMT AMERICAN 3.8% 08/29 CORPORATE BONDS 220000.0 241354.69 United States USD 3.8 08/15/2029 06/13/2019 nan 0.0 0.44% 0.44%
AVGO BROADCOM INC 3.5% 02/41 CORPORATE BONDS 240000.0 241271.82 United States USD 3.5 02/15/2041 01/19/2021 nan 0.0 0.44% 0.44%
MUFG MITSUBISHI 3.761% 07/23 CORPORATE BONDS 228000.0 239602.92 Japan USD 3.761 07/26/2023 07/26/2018 nan 0.0 0.44% 0.43%
DELL DELL 5.45% 06/23 CORPORATE BONDS 224000.0 238432.45 United States USD 5.45 06/15/2023 06/15/2021 nan 0.0 0.43% 0.43%
BAC BANK OF VAR 02/31 CORPORATE BONDS 237000.0 237807.95 United States USD 2.496 02/13/2031 02/13/2020 nan 0.0 0.43% 0.43%
DUK DUKE ENERGY 3.75% 04/24 CORPORATE BONDS 223000.0 235569.24 United States USD 3.75 04/15/2024 04/04/2014 nan 0.0 0.43% 0.43%
MCD MCDONALD'S 3.7% 01/26 CORPORATE BONDS 214000.0 231594.9 United States USD 3.7 01/30/2026 12/09/2015 nan 0.0 0.42% 0.42%
GILD GILEAD 3.65% 03/26 CORPORATE BONDS 208000.0 224562.55 United States USD 3.65 03/01/2026 09/14/2015 nan 0.0 0.41% 0.41%
MS MORGAN STANLEY VAR 01/29 CORPORATE BONDS 205000.0 224137.78 United States USD 3.772 01/24/2029 01/23/2018 nan 0.0 0.41% 0.41%
GE GENERAL 3.625% 05/30 CORPORATE BONDS 200000.0 223443.63 United States USD 3.625 05/01/2030 04/22/2020 nan 0.0 0.41% 0.4%
GS GOLDMAN SACHS VAR 10/38 CORPORATE BONDS 193000.0 221197.01 United States USD 4.017 10/31/2038 10/31/2017 nan 0.0 0.4% 0.4%
EMACN EMERA US 4.75% 06/46 CORPORATE BONDS 185000.0 220979.22 United States USD 4.75 06/15/2046 12/15/2016 nan 0.0 0.4% 0.4%
VALEBZ VALE 6.25% 08/26 CORPORATE BONDS 192000.0 220752.0 Brazil USD 6.25 08/10/2026 08/10/2016 nan 0.0 0.4% 0.4%
RPRX ROYALTY 0.75% 09/23 CORPORATE BONDS 220000.0 219291.88 United Kingdom USD 0.75 09/02/2023 03/02/2021 nan 0.0 0.4% 0.4%
HSBC HSBC HOLDINGS VAR 05/30 CORPORATE BONDS 200000.0 218898.61 United Kingdom USD 3.973 05/22/2030 05/22/2019 nan 0.0 0.4% 0.4%
ABBV ABBVIE INC 4.25% 11/28 CORPORATE BONDS 192000.0 217368.3 United States USD 4.25 11/14/2028 09/18/2018 nan 0.0 0.4% 0.39%
COP CONOCOPHILLIPS 4.3% 08/28 CORPORATE BONDS 190000.0 216427.11 United States USD 4.3 08/15/2028 08/15/2020 nan 0.0 0.39% 0.39%
T AT&T INC 2.25% 02/32 CORPORATE BONDS 222000.0 213533.57 United States USD 2.25 02/01/2032 08/04/2020 nan 0.0 0.39% 0.39%
XOM EXXON MOBIL 2.61% 10/30 CORPORATE BONDS 205000.0 213266.87 United States USD 2.61 10/15/2030 04/15/2020 nan 0.0 0.39% 0.39%
NVDA NVIDIA CORP 3.5% 04/50 CORPORATE BONDS 186000.0 212882.62 United States USD 3.5 04/01/2050 03/31/2020 nan 0.0 0.39% 0.39%
CFG CITIZENS 3.25% 04/30 CORPORATE BONDS 200000.0 212755.64 United States USD 3.25 04/30/2030 04/30/2020 nan 0.0 0.39% 0.39%
CPGX COLUMBIA 4.5% 06/25 CORPORATE BONDS 192000.0 210993.06 United States USD 4.5 06/01/2025 12/01/2015 nan 0.0 0.38% 0.38%
SO SOUTHERN CO 2.45% 10/23 CORPORATE BONDS 205000.0 210681.84 United States USD 2.45 10/01/2023 09/13/2016 nan 0.0 0.38% 0.38%
ABBV ABBVIE INC 2.9% 11/22 CORPORATE BONDS 205000.0 209539.55 United States USD 2.9 11/06/2022 05/06/2013 nan 0.0 0.38% 0.38%
WFC WELLS FARGO & VAR 10/30 CORPORATE BONDS 202000.0 208805.49 United States USD 2.879 10/30/2030 10/31/2019 nan 0.0 0.38% 0.38%
BA BOEING 4.875% 05/25 CORPORATE BONDS 189000.0 207957.84 United States USD 4.875 05/01/2025 05/04/2020 nan 0.0 0.38% 0.38%
LEA LEAR CORP 3.8% 09/27 CORPORATE BONDS 190000.0 207579.63 United States USD 3.8 09/15/2027 08/17/2017 nan 0.0 0.38% 0.38%
TMUS T-MOBILE USA 3.5% 04/25 CORPORATE BONDS 195000.0 207001.75 United States USD 3.5 04/15/2025 04/15/2021 nan 0.0 0.38% 0.37%
T AT&T INC 4.3% 02/30 CORPORATE BONDS 182000.0 206229.15 United States USD 4.3 02/15/2030 08/15/2018 nan 0.0 0.38% 0.37%
LEN LENNAR CORP 4.75% 11/27 CORPORATE BONDS 180000.0 204912.0 United States USD 4.75 11/29/2027 05/29/2018 nan 0.0 0.37% 0.37%
BA BOEING 5.04% 05/27 CORPORATE BONDS 181000.0 204691.22 United States USD 5.04 05/01/2027 05/04/2020 nan 0.0 0.37% 0.37%
NWIDE NATIONWIDE VAR 04/23 CORPORATE BONDS 200000.0 202523.03 United Kingdom USD 3.622 04/26/2023 04/26/2019 nan 0.0 0.37% 0.37%
ABIBB ANHEUSER-BUSCH 4.9% 02/46 CORPORATE BONDS 160000.0 201945.0 United States USD 4.9 02/01/2046 02/01/2019 nan 0.0 0.37% 0.37%
BPLN BP CAPITAL 3.279% 09/27 CORPORATE BONDS 187000.0 201797.15 United Kingdom USD 3.279 09/19/2027 09/19/2017 nan 0.0 0.37% 0.37%
BPLN BP CAPITAL 3% 02/50 CORPORATE BONDS 203000.0 201276.05 United Kingdom USD 3.0 02/24/2050 02/24/2020 nan 0.0 0.37% 0.36%
AAPL APPLE INC 4.65% 02/46 CORPORATE BONDS 153000.0 201220.58 United States USD 4.65 02/23/2046 02/23/2016 nan 0.0 0.37% 0.36%
EIX EDISON 2.95% 03/23 CORPORATE BONDS 195000.0 199207.46 United States USD 2.95 03/15/2023 03/09/2016 nan 0.0 0.36% 0.36%
BA BOEING 4.508% 05/23 CORPORATE BONDS 190000.0 198966.1 United States USD 4.508 05/01/2023 05/04/2020 nan 0.0 0.36% 0.36%
WFC WELLS FARGO & 3% 10/26 CORPORATE BONDS 188000.0 198029.36 United States USD 3.0 10/23/2026 10/25/2016 nan 0.0 0.36% 0.36%
LHX L3HARRIS 4.4% 06/28 CORPORATE BONDS 174000.0 197583.37 United States USD 4.4 06/15/2028 12/15/2019 nan 0.0 0.36% 0.36%
SUMIBK SUMITOMO 2.93% 09/41 CORPORATE BONDS 200000.0 196729.45 Japan USD 2.93 09/17/2041 09/17/2021 nan 0.0 0.36% 0.36%
WELL WELLTOWER 3.625% 03/24 CORPORATE BONDS 185000.0 195612.13 United States USD 3.625 03/15/2024 02/15/2019 nan 0.0 0.36% 0.35%
MCD MCDONALD'S 3.625% 09/49 CORPORATE BONDS 176000.0 195167.34 United States USD 3.625 09/01/2049 08/12/2019 nan 0.0 0.36% 0.35%
AIG AMERICAN 3.4% 06/30 CORPORATE BONDS 180000.0 194771.83 United States USD 3.4 06/30/2030 05/11/2020 nan 0.0 0.36% 0.35%
NXPI NXP BV / 3.25% 05/41 CORPORATE BONDS 190000.0 193354.45 Supranational USD 3.25 05/11/2041 05/11/2021 nan 0.0 0.35% 0.35%
COF CAPITAL ONE 3.3% 10/24 CORPORATE BONDS 182000.0 192852.8 United States USD 3.3 10/30/2024 10/31/2017 nan 0.0 0.35% 0.35%
EQH EQUITABLE 4.35% 04/28 CORPORATE BONDS 170000.0 191800.58 United States USD 4.35 04/20/2028 10/20/2018 nan 0.0 0.35% 0.35%
DIS WALT DISNEY 2.75% 09/49 CORPORATE BONDS 196000.0 191756.23 United States USD 2.75 09/01/2049 09/06/2019 nan 0.0 0.35% 0.35%
DIS WALT DISNEY 3.5% 05/40 CORPORATE BONDS 174000.0 191723.26 United States USD 3.5 05/13/2040 05/13/2020 nan 0.0 0.35% 0.35%
XOM EXXON MOBIL 2.995% 08/39 CORPORATE BONDS 185000.0 190615.13 United States USD 2.995 08/16/2039 08/16/2019 nan 0.0 0.35% 0.35%
ORCL ORACLE CORP 3.6% 04/50 CORPORATE BONDS 186000.0 188129.47 United States USD 3.6 04/01/2050 04/01/2020 nan 0.0 0.34% 0.34%
LLY ELI LILLY & 2.25% 05/50 CORPORATE BONDS 204000.0 187950.72 United States USD 2.25 05/15/2050 05/05/2020 nan 0.0 0.34% 0.34%
ACGL ARCH 3.635% 06/50 CORPORATE BONDS 170000.0 187212.2 Bermuda USD 3.635 06/30/2050 06/30/2020 nan 0.0 0.34% 0.34%
TMUS T-MOBILE 3.875% 04/30 CORPORATE BONDS 170000.0 185438.61 United States USD 3.875 04/15/2030 04/15/2021 nan 0.0 0.34% 0.34%
ABBV ABBVIE INC 4.05% 11/39 CORPORATE BONDS 161000.0 184771.4 United States USD 4.05 11/21/2039 05/21/2020 nan 0.0 0.34% 0.33%
GE GENERAL 4.35% 05/50 CORPORATE BONDS 140000.0 184181.95 United States USD 4.35 05/01/2050 04/22/2020 nan 0.0 0.34% 0.33%
BAC BANK OF VAR 04/38 CORPORATE BONDS 156000.0 183257.07 United States USD 4.244 04/24/2038 04/24/2017 nan 0.0 0.33% 0.33%
MS MORGAN STANLEY VAR 04/26 CORPORATE BONDS 178000.0 182054.34 United States USD 2.188 04/28/2026 04/28/2020 nan 0.0 0.33% 0.33%
EA ELECTRONIC 1.85% 02/31 CORPORATE BONDS 190000.0 181616.01 United States USD 1.85 02/15/2031 02/11/2021 nan 0.0 0.33% 0.33%
BRK BERKSHIRE 4.2% 08/48 CORPORATE BONDS 146000.0 179658.3 United States USD 4.2 08/15/2048 08/15/2018 nan 0.0 0.33% 0.33%
ET ENERGY 5.4% 10/47 CORPORATE BONDS 149000.0 178554.93 United States USD 5.4 10/01/2047 09/21/2017 nan 0.0 0.33% 0.32%
C CITIGROUP INC VAR 03/31 CORPORATE BONDS 156000.0 178472.76 United States USD 4.412 03/31/2031 03/31/2020 nan 0.0 0.33% 0.32%
DELL DELL 6.02% 06/26 CORPORATE BONDS 152000.0 178440.05 United States USD 6.02 06/15/2026 06/15/2021 nan 0.0 0.33% 0.32%
AFL AFLAC INC 3.6% 04/30 CORPORATE BONDS 160000.0 177821.23 United States USD 3.6 04/01/2030 04/01/2020 nan 0.0 0.32% 0.32%
BATSLN BAT CAPITAL 3.222% 08/24 CORPORATE BONDS 170000.0 177804.12 United States USD 3.222 08/15/2024 08/15/2018 nan 0.0 0.32% 0.32%
AAPL APPLE INC 2.65% 02/51 CORPORATE BONDS 180000.0 177029.31 United States USD 2.65 02/08/2051 02/08/2021 nan 0.0 0.32% 0.32%
BIIB BIOGEN INC 3.15% 05/50 CORPORATE BONDS 180000.0 176654.55 United States USD 3.15 05/01/2050 04/30/2020 nan 0.0 0.32% 0.32%
TTEFP TOTALENERGIE 2.829% 01/30 CORPORATE BONDS 166000.0 175717.29 France USD 2.829 01/10/2030 07/10/2019 nan 0.0 0.32% 0.32%
CFG CITIZENS 4.3% 12/25 CORPORATE BONDS 160000.0 175383.39 United States USD 4.3 12/03/2025 12/03/2015 nan 0.0 0.32% 0.32%
CI CIGNA CORP 3.25% 04/25 CORPORATE BONDS 166000.0 175284.57 United States USD 3.25 04/15/2025 04/15/2020 nan 0.0 0.32% 0.32%
CHTR CHARTER 3.5% 03/42 CORPORATE BONDS 177000.0 172461.22 United States USD 3.5 03/01/2042 10/12/2021 nan 0.0 0.31% 0.31%
MLM MARTIN 3.2% 07/51 CORPORATE BONDS 168000.0 171745.47 United States USD 3.2 07/15/2051 07/02/2021 nan 0.0 0.31% 0.31%
AER AERCAP 3.85% 10/41 CORPORATE BONDS 165000.0 171149.01 Ireland USD 3.85 10/29/2041 10/29/2021 nan 0.0 0.31% 0.31%
CMCSA COMCAST CORP 3.9% 03/38 CORPORATE BONDS 150000.0 170586.59 United States USD 3.9 03/01/2038 02/08/2018 nan 0.0 0.31% 0.31%
MS MORGAN STANLEY VAR 07/38 CORPORATE BONDS 146000.0 167699.64 United States USD 3.971 07/22/2038 07/24/2017 nan 0.0 0.31% 0.3%
ET ENERGY TRANSFER 5% 05/50 CORPORATE BONDS 144000.0 167004.81 United States USD 5.0 05/15/2050 01/22/2020 nan 0.0 0.3% 0.3%
BA BOEING CO/THE 3.6% 05/34 CORPORATE BONDS 159000.0 166292.81 United States USD 3.6 05/01/2034 05/02/2019 nan 0.0 0.3% 0.3%
LYB LYB 3.375% 10/40 CORPORATE BONDS 160000.0 166161.23 Netherlands USD 3.375 10/01/2040 10/08/2020 nan 0.0 0.3% 0.3%
MO ALTRIA GROUP 4.8% 02/29 CORPORATE BONDS 146000.0 166147.77 United States USD 4.8 02/14/2029 02/14/2019 nan 0.0 0.3% 0.3%
BAC BANK OF VAR 04/27 CORPORATE BONDS 154000.0 165204.61 United States USD 3.559 04/23/2027 04/23/2019 nan 0.0 0.3% 0.3%
TMUS T-MOBILE USA 4.5% 04/50 CORPORATE BONDS 141000.0 165142.99 United States USD 4.5 04/15/2050 04/15/2021 nan 0.0 0.3% 0.3%
AZO AUTOZONE INC 1.65% 01/31 CORPORATE BONDS 174000.0 163806.88 United States USD 1.65 01/15/2031 08/14/2020 nan 0.0 0.3% 0.3%
TACHEM SHIRE 2.875% 09/23 CORPORATE BONDS 156000.0 161384.02 Ireland USD 2.875 09/23/2023 09/23/2016 nan 0.0 0.29% 0.29%
IBM INTERNATIONAL 3.3% 05/26 CORPORATE BONDS 150000.0 161347.5 United States USD 3.3 05/15/2026 05/15/2019 nan 0.0 0.29% 0.29%
FDX FEDEX CORP 3.25% 05/41 CORPORATE BONDS 160000.0 160755.53 United States USD 3.25 05/15/2041 04/29/2021 nan 0.0 0.29% 0.29%
T AT&T INC 4.5% 03/48 CORPORATE BONDS 136000.0 158716.26 United States USD 4.5 03/09/2048 09/07/2016 nan 0.0 0.29% 0.29%
BAC BANK OF VAR 01/28 CORPORATE BONDS 146000.0 158675.89 United States USD 3.824 01/20/2028 01/20/2017 nan 0.0 0.29% 0.29%
SPLLLC SABINE PASS 5.625% 03/25 CORPORATE BONDS 140000.0 156732.16 United States USD 5.625 03/01/2025 09/01/2015 nan 0.0 0.29% 0.28%
RTX RAYTHEON 3.125% 05/27 CORPORATE BONDS 146000.0 155730.3 United States USD 3.125 05/04/2027 05/04/2017 nan 0.0 0.28% 0.28%
FTSCN FORTIS 3.055% 10/26 CORPORATE BONDS 148000.0 155545.21 Canada USD 3.055 10/04/2026 04/04/2017 nan 0.0 0.28% 0.28%
ANTM ANTHEM INC 2.375% 01/25 CORPORATE BONDS 150000.0 154841.07 United States USD 2.375 01/15/2025 09/09/2019 nan 0.0 0.28% 0.28%
WFC WELLS FARGO 3.75% 01/24 CORPORATE BONDS 146000.0 154438.08 United States USD 3.75 01/24/2024 01/24/2019 nan 0.0 0.28% 0.28%
T AT&T INC 3.5% 09/53 CORPORATE BONDS 155000.0 154408.08 United States USD 3.5 09/15/2053 03/15/2021 nan 0.0 0.28% 0.28%
ANTM ANTHEM INC 4.65% 08/44 CORPORATE BONDS 123000.0 154229.55 United States USD 4.65 08/15/2044 08/12/2014 nan 0.0 0.28% 0.28%
AVGO BROADCOM 3.875% 01/27 CORPORATE BONDS 141000.0 152525.1 Supranational USD 3.875 01/15/2027 01/15/2018 nan 0.0 0.28% 0.28%
PAA PLAINS ALL 3.55% 12/29 CORPORATE BONDS 146000.0 152333.23 United States USD 3.55 12/15/2029 09/16/2019 nan 0.0 0.28% 0.28%
GPN GLOBAL 3.2% 08/29 CORPORATE BONDS 146000.0 151356.41 United States USD 3.2 08/15/2029 08/14/2019 nan 0.0 0.28% 0.27%
BAC BANK OF VAR 03/24 CORPORATE BONDS 146000.0 150993.69 United States USD 3.55 03/05/2024 03/05/2018 nan 0.0 0.28% 0.27%
RPRX ROYALTY 3.3% 09/40 CORPORATE BONDS 150000.0 149689.12 United Kingdom USD 3.3 09/02/2040 03/02/2021 nan 0.0 0.27% 0.27%
AL AIR LEASE 2.3% 02/25 CORPORATE BONDS 146000.0 149058.18 United States USD 2.3 02/01/2025 01/14/2020 nan 0.0 0.27% 0.27%
ATVI ACTIVISION 2.5% 09/50 CORPORATE BONDS 170000.0 148466.15 United States USD 2.5 09/15/2050 08/10/2020 nan 0.0 0.27% 0.27%
EQIX EQUINIX INC 3.2% 11/29 CORPORATE BONDS 140000.0 146895.45 United States USD 3.2 11/18/2029 11/18/2019 nan 0.0 0.27% 0.27%
BA BOEING 5.15% 05/30 CORPORATE BONDS 126000.0 146602.94 United States USD 5.15 05/01/2030 05/04/2020 nan 0.0 0.27% 0.27%
AEE AMEREN CORP 2.5% 09/24 CORPORATE BONDS 141000.0 146259.49 United States USD 2.5 09/15/2024 09/16/2019 nan 0.0 0.27% 0.26%
ORCL ORACLE CORP 3.6% 04/40 CORPORATE BONDS 138000.0 143636.18 United States USD 3.6 04/01/2040 04/01/2020 nan 0.0 0.26% 0.26%
SO SOUTHERN CO 1.75% 01/31 CORPORATE BONDS 152000.0 143619.37 United States USD 1.75 01/15/2031 08/21/2020 nan 0.0 0.26% 0.26%
T AT&T INC 4.5% 05/35 CORPORATE BONDS 124000.0 143099.04 United States USD 4.5 05/15/2035 05/04/2015 nan 0.0 0.26% 0.26%
AIG AMERICAN 4.5% 07/44 CORPORATE BONDS 116000.0 142307.64 United States USD 4.5 07/16/2044 07/16/2014 nan 0.0 0.26% 0.26%
PEAK HEALTHPEAK 2.875% 01/31 CORPORATE BONDS 136000.0 140812.01 United States USD 2.875 01/15/2031 06/23/2020 nan 0.0 0.26% 0.26%
GS GOLDMAN SACHS 3.5% 04/25 CORPORATE BONDS 130000.0 138314.19 United States USD 3.5 04/01/2025 03/30/2020 nan 0.0 0.25% 0.25%
WFC WELLS FARGO & 3.9% 05/45 CORPORATE BONDS 117000.0 135897.48 United States USD 3.9 05/01/2045 04/30/2015 nan 0.0 0.25% 0.25%
LDOS LEIDOS INC 2.3% 02/31 CORPORATE BONDS 140000.0 135269.4 United States USD 2.3 02/15/2031 02/15/2021 nan 0.0 0.25% 0.24%
UNH UNITEDHEALTH 3.5% 08/39 CORPORATE BONDS 122000.0 135183.64 United States USD 3.5 08/15/2039 07/25/2019 nan 0.0 0.25% 0.24%
USB US BANCORP 2.375% 07/26 CORPORATE BONDS 129000.0 134760.52 United States USD 2.375 07/22/2026 07/22/2016 nan 0.0 0.25% 0.24%
BA BOEING 5.705% 05/40 CORPORATE BONDS 105000.0 134612.76 United States USD 5.705 05/01/2040 05/04/2020 nan 0.0 0.25% 0.24%
GLENLN GLENCORE 4.125% 05/23 CORPORATE BONDS 127000.0 133089.65 United States USD 4.125 05/30/2023 05/30/2013 nan 0.0 0.24% 0.24%
MUFG MITSUBISHI 3.961% 03/28 CORPORATE BONDS 119000.0 132353.79 Japan USD 3.961 03/02/2028 03/02/2018 nan 0.0 0.24% 0.24%
TDY TELEDYNE 2.75% 04/31 CORPORATE BONDS 130000.0 132284.49 United States USD 2.75 04/01/2031 03/22/2021 nan 0.0 0.24% 0.24%
REGN REGENERON 1.75% 09/30 CORPORATE BONDS 140000.0 132058.27 United States USD 1.75 09/15/2030 08/12/2020 nan 0.0 0.24% 0.24%
XLNX XILINX INC 2.375% 06/30 CORPORATE BONDS 130000.0 131702.83 United States USD 2.375 06/01/2030 05/19/2020 nan 0.0 0.24% 0.24%
VRSN VERISIGN INC 2.7% 06/31 CORPORATE BONDS 130000.0 131625.0 United States USD 2.7 06/15/2031 06/08/2021 nan 0.0 0.24% 0.24%
EVRG EVERGY INC 2.45% 09/24 CORPORATE BONDS 127000.0 131228.13 United States USD 2.45 09/15/2024 09/09/2019 nan 0.0 0.24% 0.24%
RTX RAYTHEON 4.45% 11/38 CORPORATE BONDS 107000.0 130480.29 United States USD 4.45 11/16/2038 08/16/2018 nan 0.0 0.24% 0.24%
MO ALTRIA GROUP 2.85% 08/22 CORPORATE BONDS 127000.0 129357.32 United States USD 2.85 08/09/2022 08/09/2012 nan 0.0 0.24% 0.23%
ABBV ABBVIE INC 2.95% 11/26 CORPORATE BONDS 122000.0 128573.29 United States USD 2.95 11/21/2026 05/21/2020 nan 0.0 0.23% 0.23%
ROP ROPER 1.75% 02/31 CORPORATE BONDS 136000.0 128183.89 United States USD 1.75 02/15/2031 09/01/2020 nan 0.0 0.23% 0.23%
VTR VENTAS REALTY 2.5% 09/31 CORPORATE BONDS 130000.0 128139.14 United States USD 2.5 09/01/2031 08/20/2021 nan 0.0 0.23% 0.23%
NSC NORFOLK 4.15% 02/48 CORPORATE BONDS 106000.0 127107.71 United States USD 4.15 02/28/2048 02/28/2018 nan 0.0 0.23% 0.23%
TMUS T-MOBILE USA 3.75% 04/27 CORPORATE BONDS 117000.0 126532.39 United States USD 3.75 04/15/2027 04/15/2021 nan 0.0 0.23% 0.23%
DUK DUKE ENERGY 3.75% 09/46 CORPORATE BONDS 117000.0 126007.17 United States USD 3.75 09/01/2046 08/12/2016 nan 0.0 0.23% 0.23%
BXP BOSTON 3.25% 01/31 CORPORATE BONDS 120000.0 125673.99 United States USD 3.25 01/30/2031 05/05/2020 nan 0.0 0.23% 0.23%
AIG AMERICAN 2.5% 06/25 CORPORATE BONDS 120000.0 124460.53 United States USD 2.5 06/30/2025 05/11/2020 nan 0.0 0.23% 0.23%
AL AIR LEASE 2.875% 01/26 CORPORATE BONDS 120000.0 124014.87 United States USD 2.875 01/15/2026 08/17/2020 nan 0.0 0.23% 0.22%
PCG PACIFIC GAS 4.5% 07/40 CORPORATE BONDS 116000.0 122247.97 United States USD 4.5 07/01/2040 07/02/2020 nan 0.0 0.22% 0.22%
CHTR CHARTER 4.8% 03/50 CORPORATE BONDS 107000.0 120931.25 United States USD 4.8 03/01/2050 10/24/2019 nan 0.0 0.22% 0.22%
VZ VERIZON 2.987% 10/56 CORPORATE BONDS 127000.0 120364.34 United States USD 2.987 10/30/2056 04/30/2021 nan 0.0 0.22% 0.22%
LOW LOWE'S COS 2.8% 09/41 CORPORATE BONDS 122000.0 120080.21 United States USD 2.8 09/15/2041 09/20/2021 nan 0.0 0.22% 0.22%
KMI KINDER MORGAN 4.3% 06/25 CORPORATE BONDS 110000.0 119867.53 United States USD 4.3 06/01/2025 11/26/2014 nan 0.0 0.22% 0.22%
HD HOME DEPOT 3.3% 04/40 CORPORATE BONDS 110000.0 119754.98 United States USD 3.3 04/15/2040 03/30/2020 nan 0.0 0.22% 0.22%
MS MORGAN STANLEY VAR 01/31 CORPORATE BONDS 117000.0 119711.39 United States USD 2.699 01/22/2031 01/22/2020 nan 0.0 0.22% 0.22%
AAPL APPLE INC 3.45% 02/45 CORPORATE BONDS 107000.0 118963.86 United States USD 3.45 02/09/2045 02/09/2015 nan 0.0 0.22% 0.22%
LOW LOWE'S COS 3.7% 04/46 CORPORATE BONDS 107000.0 118287.64 United States USD 3.7 04/15/2046 04/20/2016 nan 0.0 0.22% 0.21%
ADI ANALOG 3.5% 12/26 CORPORATE BONDS 108000.0 117406.25 United States USD 3.5 12/05/2026 12/05/2016 nan 0.0 0.21% 0.21%
PWR QUANTA 2.35% 01/32 CORPORATE BONDS 120000.0 117285.99 United States USD 2.35 01/15/2032 09/23/2021 nan 0.0 0.21% 0.21%
WSTP WESTPAC VAR 07/34 CORPORATE BONDS 107000.0 115889.08 Australia USD 4.11 07/24/2034 07/24/2019 nan 0.0 0.21% 0.21%
ABIBB ANHEUSER-BUSC 3.65% 02/26 CORPORATE BONDS 107000.0 115684.3 United States USD 3.65 02/01/2026 02/01/2019 nan 0.0 0.21% 0.21%
AZN ASTRAZENECA PLC 3% 05/51 CORPORATE BONDS 110000.0 115580.2 United Kingdom USD 3.0 05/28/2051 05/28/2021 nan 0.0 0.21% 0.21%
EIX SOUTHERN 3.6% 02/45 CORPORATE BONDS 111000.0 115502.36 United States USD 3.6 02/01/2045 01/16/2015 nan 0.0 0.21% 0.21%
CMCSA COMCAST CORP 4.15% 10/28 CORPORATE BONDS 101000.0 115016.12 United States USD 4.15 10/15/2028 10/05/2018 nan 0.0 0.21% 0.21%
CME CME GROUP INC 3% 03/25 CORPORATE BONDS 109000.0 114878.73 United States USD 3.0 03/15/2025 03/09/2015 nan 0.0 0.21% 0.21%
CMCSA COMCAST CORP 3.95% 10/25 CORPORATE BONDS 105000.0 114788.51 United States USD 3.95 10/15/2025 10/05/2018 nan 0.0 0.21% 0.21%
DG DOLLAR 3.5% 04/30 CORPORATE BONDS 105000.0 114361.44 United States USD 3.5 04/03/2030 04/03/2020 nan 0.0 0.21% 0.21%
PEP PEPSICO INC 2.75% 03/30 CORPORATE BONDS 107000.0 113581.74 United States USD 2.75 03/19/2030 03/19/2020 nan 0.0 0.21% 0.21%
HTA HEALTHCARE 2% 03/31 CORPORATE BONDS 120000.0 113468.73 United States USD 2.0 03/15/2031 09/28/2020 nan 0.0 0.21% 0.21%
NSC NORFOLK 3.155% 05/55 CORPORATE BONDS 110000.0 113329.49 United States USD 3.155 05/15/2055 05/15/2020 nan 0.0 0.21% 0.21%
PFE PFIZER INC 2.7% 05/50 CORPORATE BONDS 111000.0 111570.46 United States USD 2.7 05/28/2050 05/28/2020 nan 0.0 0.2% 0.2%
ORCL ORACLE CORP 2.5% 04/25 CORPORATE BONDS 107000.0 110580.24 United States USD 2.5 04/01/2025 04/01/2020 nan 0.0 0.2% 0.2%
SBUX STARBUCKS 3.5% 11/50 CORPORATE BONDS 102000.0 110380.37 United States USD 3.5 11/15/2050 05/07/2020 nan 0.0 0.2% 0.2%
BMY BRISTOL-MYERS 4.25% 10/49 CORPORATE BONDS 88000.0 110290.8 United States USD 4.25 10/26/2049 04/26/2020 nan 0.0 0.2% 0.2%
SRE SEMPRA ENERGY 4% 02/48 CORPORATE BONDS 98000.0 110067.15 United States USD 4.0 02/01/2048 01/12/2018 nan 0.0 0.2% 0.2%
WFC WELLS FARGO & VAR 04/26 CORPORATE BONDS 107000.0 109396.24 United States USD 2.188 04/30/2026 04/30/2020 nan 0.0 0.2% 0.2%
EIX SOUTHERN 4% 04/47 CORPORATE BONDS 98000.0 108818.1 United States USD 4.0 04/01/2047 03/24/2017 nan 0.0 0.2% 0.2%
C CITIGROUP INC VAR 01/31 CORPORATE BONDS 107000.0 108765.71 United States USD 2.666 01/29/2031 01/29/2020 nan 0.0 0.2% 0.2%
BNSF BURLINGTON 4.15% 04/45 CORPORATE BONDS 89000.0 108539.35 United States USD 4.15 04/01/2045 03/09/2015 nan 0.0 0.2% 0.2%
CVX CHEVRON 1.554% 05/25 CORPORATE BONDS 107000.0 108307.9 United States USD 1.554 05/11/2025 05/11/2020 nan 0.0 0.2% 0.2%
MSFT MICROSOFT 4.1% 02/37 CORPORATE BONDS 88000.0 107559.64 United States USD 4.1 02/06/2037 02/06/2017 nan 0.0 0.2% 0.19%
DISCA DISCOVERY 4.65% 05/50 CORPORATE BONDS 91000.0 107512.22 United States USD 4.65 05/15/2050 05/18/2020 nan 0.0 0.2% 0.19%
CMCSA COMCAST CORP 3.7% 04/24 CORPORATE BONDS 101000.0 107344.56 United States USD 3.7 04/15/2024 10/05/2018 nan 0.0 0.2% 0.19%
CVS CVS HEALTH 2.7% 08/40 CORPORATE BONDS 112000.0 107305.36 United States USD 2.7 08/21/2040 08/21/2020 nan 0.0 0.2% 0.19%
EVRG EVERGY INC 2.9% 09/29 CORPORATE BONDS 102000.0 106172.31 United States USD 2.9 09/15/2029 09/09/2019 nan 0.0 0.19% 0.19%
CI CIGNA CORP 4.8% 08/38 CORPORATE BONDS 86000.0 105917.05 United States USD 4.8 08/15/2038 08/15/2019 nan 0.0 0.19% 0.19%
ARE ALEXANDRIA 2.75% 12/29 CORPORATE BONDS 102000.0 105585.24 United States USD 2.75 12/15/2029 09/12/2019 nan 0.0 0.19% 0.19%
KMI KINDER 5.55% 06/45 CORPORATE BONDS 81000.0 104170.62 United States USD 5.55 06/01/2045 11/26/2014 nan 0.0 0.19% 0.19%
KO COCA-COLA 2.6% 06/50 CORPORATE BONDS 106000.0 103664.28 United States USD 2.6 06/01/2050 05/01/2020 nan 0.0 0.19% 0.19%
BATSLN BAT CAPITAL 4.54% 08/47 CORPORATE BONDS 98000.0 103313.82 United States USD 4.54 08/15/2047 08/15/2018 nan 0.0 0.19% 0.19%
FDX FEDEX CORP 4.05% 02/48 CORPORATE BONDS 90000.0 102481.66 United States USD 4.05 02/15/2048 01/31/2018 nan 0.0 0.19% 0.19%
BRKHEC BERKSHIRE 2.85% 05/51 CORPORATE BONDS 106000.0 102429.66 United States USD 2.85 05/15/2051 10/29/2020 nan 0.0 0.19% 0.19%
C CITIGROUP 4.65% 07/48 CORPORATE BONDS 78000.0 101700.19 United States USD 4.65 07/23/2048 07/23/2018 nan 0.0 0.19% 0.18%
MS MORGAN STANLEY VAR 01/52 CORPORATE BONDS 102000.0 100148.41 United States USD 2.802 01/25/2052 01/25/2021 nan 0.0 0.18% 0.18%
nan JPMORGAN US GOVT MMKT FUN MONEY MARKET 99633.0 99633.73 United States USD 0.0 nan 04/13/2017 nan 0.0 0.18% 0.18%
MRO MARATHON OIL 4.4% 07/27 CORPORATE BONDS 90000.0 99434.49 United States USD 4.4 07/15/2027 07/24/2017 nan 0.0 0.18% 0.18%
HCA HCA INC 4.125% 06/29 CORPORATE BONDS 90000.0 99364.21 United States USD 4.125 06/15/2029 06/12/2019 nan 0.0 0.18% 0.18%
RTX RAYTHEON 3.75% 11/46 CORPORATE BONDS 88000.0 99004.8 United States USD 3.75 11/01/2046 11/01/2016 nan 0.0 0.18% 0.18%
C CITIGROUP INC VAR 01/39 CORPORATE BONDS 87000.0 98821.13 United States USD 3.878 01/24/2039 01/24/2018 nan 0.0 0.18% 0.18%
GS GOLDMAN 3.85% 01/27 CORPORATE BONDS 91000.0 98155.07 United States USD 3.85 01/26/2027 01/26/2017 nan 0.0 0.18% 0.18%
WFC WELLS FARGO & 4.3% 07/27 CORPORATE BONDS 88000.0 97992.38 United States USD 4.3 07/22/2027 07/22/2015 nan 0.0 0.18% 0.18%
MA MASTERCARD 3.85% 03/50 CORPORATE BONDS 80000.0 96623.04 United States USD 3.85 03/26/2050 03/26/2020 nan 0.0 0.18% 0.17%
NOC NORTHROP 3.25% 01/28 CORPORATE BONDS 90000.0 96563.18 United States USD 3.25 01/15/2028 10/13/2017 nan 0.0 0.18% 0.17%
DISCA DISCOVERY 4% 09/55 CORPORATE BONDS 90000.0 96149.89 United States USD 4.0 09/15/2055 03/15/2021 nan 0.0 0.18% 0.17%
NEE FLORIDA 3.15% 10/49 CORPORATE BONDS 88000.0 95527.21 United States USD 3.15 10/01/2049 09/13/2019 nan 0.0 0.17% 0.17%
MS MORGAN 3.625% 01/27 CORPORATE BONDS 88000.0 95399.38 United States USD 3.625 01/20/2027 01/20/2017 nan 0.0 0.17% 0.17%
AAPL APPLE INC 2.9% 09/27 CORPORATE BONDS 89000.0 94673.15 United States USD 2.9 09/12/2027 09/12/2017 nan 0.0 0.17% 0.17%
GM GENERAL 4.35% 01/27 CORPORATE BONDS 86000.0 94574.85 United States USD 4.35 01/17/2027 01/17/2017 nan 0.0 0.17% 0.17%
CMCSA COMCAST CORP 3.15% 03/26 CORPORATE BONDS 88000.0 94005.99 United States USD 3.15 03/01/2026 02/23/2016 nan 0.0 0.17% 0.17%
BAC BANK OF VAR 03/51 CORPORATE BONDS 78000.0 93825.64 United States USD 4.083 03/20/2051 03/20/2020 nan 0.0 0.17% 0.17%
CVX CHEVRON 2.954% 05/26 CORPORATE BONDS 88000.0 93560.05 United States USD 2.954 05/16/2026 05/16/2016 nan 0.0 0.17% 0.17%
UNH UNITEDHEALTH 3.75% 07/25 CORPORATE BONDS 86000.0 93495.1 United States USD 3.75 07/15/2025 07/23/2015 nan 0.0 0.17% 0.17%
CAG CONAGRA 4.85% 11/28 CORPORATE BONDS 80000.0 93264.09 United States USD 4.85 11/01/2028 10/22/2018 nan 0.0 0.17% 0.17%
TTEFP TOTALENERGIE 3.127% 05/50 CORPORATE BONDS 90000.0 93254.95 France USD 3.127 05/29/2050 05/29/2020 nan 0.0 0.17% 0.17%
ABIBB ANHEUSER-BUSCH 4.7% 02/36 CORPORATE BONDS 77000.0 93071.09 United States USD 4.7 02/01/2036 02/01/2019 nan 0.0 0.17% 0.17%
MO ALTRIA 5.375% 01/44 CORPORATE BONDS 79000.0 93023.6 United States USD 5.375 01/31/2044 10/31/2013 nan 0.0 0.17% 0.17%
MSFT MICROSOFT 3.7% 08/46 CORPORATE BONDS 77000.0 92464.24 United States USD 3.7 08/08/2046 08/08/2016 nan 0.0 0.17% 0.17%
BRK BERKSHIRE 3.125% 03/26 CORPORATE BONDS 86000.0 92324.4 United States USD 3.125 03/15/2026 03/15/2016 nan 0.0 0.17% 0.17%
BDX BECTON 4.685% 12/44 CORPORATE BONDS 73000.0 92136.11 United States USD 4.685 12/15/2044 12/15/2014 nan 0.0 0.17% 0.17%
LYB LYB 3.625% 04/51 CORPORATE BONDS 86000.0 91641.62 Netherlands USD 3.625 04/01/2051 10/08/2020 nan 0.0 0.17% 0.17%
TTEFP TOTALENERGIE 2.434% 01/25 CORPORATE BONDS 88000.0 91112.88 France USD 2.434 01/10/2025 07/10/2019 nan 0.0 0.17% 0.16%
WFC WELLS FARGO & VAR 10/25 CORPORATE BONDS 88000.0 90786.58 United States USD 2.406 10/30/2025 10/31/2019 nan 0.0 0.17% 0.16%
OKE ONEOK INC 4.55% 07/28 CORPORATE BONDS 80000.0 89813.68 United States USD 4.55 07/15/2028 07/02/2018 nan 0.0 0.16% 0.16%
ENBL ENABLE 4.95% 05/28 CORPORATE BONDS 80000.0 89262.38 United States USD 4.95 05/15/2028 05/10/2018 nan 0.0 0.16% 0.16%
ED CONSOLIDATED 3.95% 04/50 CORPORATE BONDS 76000.0 88260.41 United States USD 3.95 04/01/2050 03/31/2020 nan 0.0 0.16% 0.16%
AZN ASTRAZENECA 4.375% 11/45 CORPORATE BONDS 68000.0 87810.31 United Kingdom USD 4.375 11/16/2045 11/16/2015 nan 0.0 0.16% 0.16%
HUN HUNTSMAN 4.5% 05/29 CORPORATE BONDS 78000.0 87567.38 United States USD 4.5 05/01/2029 03/13/2019 nan 0.0 0.16% 0.16%
ABBV ABBVIE INC 4.25% 11/49 CORPORATE BONDS 73000.0 87366.98 United States USD 4.25 11/21/2049 05/21/2020 nan 0.0 0.16% 0.16%
TFC TRUIST 1.125% 08/27 CORPORATE BONDS 90000.0 86544.06 United States USD 1.125 08/03/2027 08/03/2020 nan 0.0 0.16% 0.16%
CVS CVS HEALTH 5.05% 03/48 CORPORATE BONDS 66000.0 86471.2 United States USD 5.05 03/25/2048 03/09/2018 nan 0.0 0.16% 0.16%
ORCL ORACLE CORP 2.95% 04/30 CORPORATE BONDS 83000.0 85902.63 United States USD 2.95 04/01/2030 04/01/2020 nan 0.0 0.16% 0.16%
AAPL APPLE INC 3.25% 02/26 CORPORATE BONDS 80000.0 85797.52 United States USD 3.25 02/23/2026 02/23/2016 nan 0.0 0.16% 0.16%
WFC WELLS FARGO 4.75% 12/46 CORPORATE BONDS 68000.0 85379.28 United States USD 4.75 12/07/2046 12/08/2016 nan 0.0 0.16% 0.15%
SO SOUTHERN 4.4% 07/46 CORPORATE BONDS 72000.0 85315.11 United States USD 4.4 07/01/2046 05/24/2016 nan 0.0 0.16% 0.15%
MS MORGAN STANLEY VAR 04/31 CORPORATE BONDS 78000.0 85127.34 United States USD 3.622 04/01/2031 03/31/2020 nan 0.0 0.16% 0.15%
MCD MCDONALD'S 2.125% 03/30 CORPORATE BONDS 85000.0 84948.24 United States USD 2.125 03/01/2030 03/05/2020 nan 0.0 0.15% 0.15%
ABBV ABBVIE INC 4.7% 05/45 CORPORATE BONDS 68000.0 84723.2 United States USD 4.7 05/14/2045 05/14/2015 nan 0.0 0.15% 0.15%
BMY BRISTOL-MYER 4.125% 06/39 CORPORATE BONDS 70000.0 83696.97 United States USD 4.125 06/15/2039 06/15/2020 nan 0.0 0.15% 0.15%
DISCA DISCOVERY 3.95% 03/28 CORPORATE BONDS 76000.0 83582.02 United States USD 3.95 03/20/2028 09/21/2017 nan 0.0 0.15% 0.15%
SUMIBK SUMITOMO 3.364% 07/27 CORPORATE BONDS 77000.0 83362.96 Japan USD 3.364 07/12/2027 07/12/2017 nan 0.0 0.15% 0.15%
AL AIR LEASE 3.75% 06/26 CORPORATE BONDS 78000.0 83326.98 United States USD 3.75 06/01/2026 05/23/2019 nan 0.0 0.15% 0.15%
BATSLN REYNOLDS 4.45% 06/25 CORPORATE BONDS 76000.0 82731.8 United States USD 4.45 06/12/2025 06/12/2015 nan 0.0 0.15% 0.15%
XOM EXXON MOBIL 2.992% 03/25 CORPORATE BONDS 78000.0 82270.52 United States USD 2.992 03/19/2025 03/19/2020 nan 0.0 0.15% 0.15%
HD HOME DEPOT 2.7% 04/30 CORPORATE BONDS 78000.0 82189.42 United States USD 2.7 04/15/2030 03/30/2020 nan 0.0 0.15% 0.15%
SHW SHERWIN-WILLI 3.45% 06/27 CORPORATE BONDS 76000.0 82160.43 United States USD 3.45 06/01/2027 05/16/2017 nan 0.0 0.15% 0.15%
C CITIGROUP INC VAR 07/28 CORPORATE BONDS 76000.0 82042.96 United States USD 3.668 07/24/2028 07/24/2017 nan 0.0 0.15% 0.15%
C CITIGROUP INC VAR 04/26 CORPORATE BONDS 78000.0 82031.76 United States USD 3.106 04/08/2026 04/08/2020 nan 0.0 0.15% 0.15%
CVECN CENOVUS 5.375% 07/25 CORPORATE BONDS 72000.0 80674.69 Canada USD 5.375 07/15/2025 07/30/2020 nan 0.0 0.15% 0.15%
AET AETNA INC 3.875% 08/47 CORPORATE BONDS 70000.0 79802.02 United States USD 3.875 08/15/2047 08/10/2017 nan 0.0 0.15% 0.14%
SPG SIMON 2.45% 09/29 CORPORATE BONDS 78000.0 79111.02 United States USD 2.45 09/13/2029 09/13/2019 nan 0.0 0.14% 0.14%
EXC BALTIMORE GAS 2.9% 06/50 CORPORATE BONDS 76000.0 78579.96 United States USD 2.9 06/15/2050 06/05/2020 nan 0.0 0.14% 0.14%
PRU PRUDENTIAL 3.7% 03/51 CORPORATE BONDS 68000.0 78537.76 United States USD 3.7 03/13/2051 09/13/2019 nan 0.0 0.14% 0.14%
EXC COMMONWEALTH 3% 03/50 CORPORATE BONDS 76000.0 77916.11 United States USD 3.0 03/01/2050 02/25/2020 nan 0.0 0.14% 0.14%
AVGO BROADCOM INC 4.75% 04/29 CORPORATE BONDS 68000.0 77285.12 United States USD 4.75 04/15/2029 04/15/2020 nan 0.0 0.14% 0.14%
INTC INTEL CORP 3.25% 11/49 CORPORATE BONDS 73000.0 76812.18 United States USD 3.25 11/15/2049 11/21/2019 nan 0.0 0.14% 0.14%
BMY BRISTOL-MYERS 2.55% 11/50 CORPORATE BONDS 80000.0 76422.7 United States USD 2.55 11/13/2050 11/13/2020 nan 0.0 0.14% 0.14%
ORCL ORACLE CORP 3.25% 11/27 CORPORATE BONDS 71000.0 75572.77 United States USD 3.25 11/15/2027 11/09/2017 nan 0.0 0.14% 0.14%
PEP PEPSICO INC 3.5% 03/40 CORPORATE BONDS 66000.0 75089.62 United States USD 3.5 03/19/2040 03/19/2020 nan 0.0 0.14% 0.14%
BMY BRISTOL-MYERS 3.4% 07/29 CORPORATE BONDS 68000.0 74789.57 United States USD 3.4 07/26/2029 01/26/2020 nan 0.0 0.14% 0.14%
MSFT MICROSOFT 2.525% 06/50 CORPORATE BONDS 76000.0 74663.84 United States USD 2.525 06/01/2050 06/01/2020 nan 0.0 0.14% 0.14%
GM GENERAL 3.6% 06/30 CORPORATE BONDS 70000.0 74545.8 United States USD 3.6 06/21/2030 06/22/2020 nan 0.0 0.14% 0.13%
EIX EDISON 3.125% 11/22 CORPORATE BONDS 73000.0 74521.08 United States USD 3.125 11/15/2022 11/19/2019 nan 0.0 0.14% 0.13%
FANG DIAMONDBACK 3.5% 12/29 CORPORATE BONDS 70000.0 74513.96 United States USD 3.5 12/01/2029 12/05/2019 nan 0.0 0.14% 0.13%
BAC BANK OF VAR 04/42 CORPORATE BONDS 70000.0 74302.39 United States USD 3.311 04/22/2042 04/22/2021 nan 0.0 0.14% 0.13%
PGR PROGRESSIVE 4.125% 04/47 CORPORATE BONDS 60000.0 73554.93 United States USD 4.125 04/15/2047 04/06/2017 nan 0.0 0.13% 0.13%
ORCL ORACLE CORP 3.8% 11/37 CORPORATE BONDS 68000.0 73011.5 United States USD 3.8 11/15/2037 11/09/2017 nan 0.0 0.13% 0.13%
MS MORGAN 3.7% 10/24 CORPORATE BONDS 68000.0 72876.18 United States USD 3.7 10/23/2024 10/23/2014 nan 0.0 0.13% 0.13%
ABBV ABBVIE INC 3.6% 05/25 CORPORATE BONDS 68000.0 72703.16 United States USD 3.6 05/14/2025 05/14/2015 nan 0.0 0.13% 0.13%
EXPE EXPEDIA 3.25% 02/30 CORPORATE BONDS 70000.0 72058.22 United States USD 3.25 02/15/2030 02/15/2020 nan 0.0 0.13% 0.13%
BDX BECTON 3.7% 06/27 CORPORATE BONDS 66000.0 71830.56 United States USD 3.7 06/06/2027 06/06/2017 nan 0.0 0.13% 0.13%
SCHW CHARLES 1.95% 12/31 CORPORATE BONDS 73000.0 71538.38 United States USD 1.95 12/01/2031 08/26/2021 nan 0.0 0.13% 0.13%
WSTP WESTPAC 2.963% 11/40 CORPORATE BONDS 71000.0 70213.89 Australia USD 2.963 11/16/2040 11/16/2020 nan 0.0 0.13% 0.13%
STZ CONSTELLATION 3.15% 08/29 CORPORATE BONDS 66000.0 69867.43 United States USD 3.15 08/01/2029 07/29/2019 nan 0.0 0.13% 0.13%
HD HOME DEPOT 2.75% 09/51 CORPORATE BONDS 70000.0 69571.45 United States USD 2.75 09/15/2051 09/21/2021 nan 0.0 0.13% 0.13%
AMGN AMGEN INC 2.2% 02/27 CORPORATE BONDS 68000.0 69231.73 United States USD 2.2 02/21/2027 02/21/2020 nan 0.0 0.13% 0.13%
RTX RAYTHEON 3.5% 03/27 CORPORATE BONDS 63000.0 68196.77 United States USD 3.5 03/15/2027 09/15/2020 nan 0.0 0.12% 0.12%
HD HOME DEPOT 3.125% 12/49 CORPORATE BONDS 63000.0 67002.79 United States USD 3.125 12/15/2049 01/13/2020 nan 0.0 0.12% 0.12%
ETR ENTERGY 2.9% 03/51 CORPORATE BONDS 67000.0 66984.8 United States USD 2.9 03/15/2051 03/06/2020 nan 0.0 0.12% 0.12%
AWK AMERICAN 2.8% 05/30 CORPORATE BONDS 63000.0 65831.78 United States USD 2.8 05/01/2030 04/14/2020 nan 0.0 0.12% 0.12%
HBAN HUNTINGTON 2.625% 08/24 CORPORATE BONDS 63000.0 65293.34 United States USD 2.625 08/06/2024 08/06/2019 nan 0.0 0.12% 0.12%
DOW DOW CHEMICAL 3.6% 11/50 CORPORATE BONDS 60000.0 65242.49 United States USD 3.6 11/15/2050 08/26/2020 nan 0.0 0.12% 0.12%
AEE AMEREN CORP 3.5% 01/31 CORPORATE BONDS 60000.0 65121.99 United States USD 3.5 01/15/2031 04/03/2020 nan 0.0 0.12% 0.12%
UNH UNITEDHEALTH 3.25% 05/51 CORPORATE BONDS 60000.0 65013.62 United States USD 3.25 05/15/2051 05/19/2021 nan 0.0 0.12% 0.12%
AZN ASTRAZENECA 3.375% 11/25 CORPORATE BONDS 60000.0 64657.42 United Kingdom USD 3.375 11/16/2025 11/16/2015 nan 0.0 0.12% 0.12%
AMGN AMGEN INC 2.45% 02/30 CORPORATE BONDS 63000.0 63793.02 United States USD 2.45 02/21/2030 02/21/2020 nan 0.0 0.12% 0.12%
MO ALTRIA GROUP 5.95% 02/49 CORPORATE BONDS 50000.0 63757.46 United States USD 5.95 02/14/2049 02/14/2019 nan 0.0 0.12% 0.12%
CI CIGNA CORP 3.4% 03/51 CORPORATE BONDS 60000.0 63137.17 United States USD 3.4 03/15/2051 03/03/2021 nan 0.0 0.12% 0.11%
PXD PIONEER 1.9% 08/30 CORPORATE BONDS 66000.0 62886.63 United States USD 1.9 08/15/2030 08/11/2020 nan 0.0 0.11% 0.11%
DIS WALT DISNEY 2.65% 01/31 CORPORATE BONDS 60000.0 62292.96 United States USD 2.65 01/13/2031 05/13/2020 nan 0.0 0.11% 0.11%
BDX BECTON 4.669% 06/47 CORPORATE BONDS 49000.0 62093.03 United States USD 4.669 06/06/2047 06/06/2017 nan 0.0 0.11% 0.11%
TMO THERMO FISHER 2.8% 10/41 CORPORATE BONDS 61000.0 61647.85 United States USD 2.8 10/15/2041 08/23/2021 nan 0.0 0.11% 0.11%
ORCL ORACLE CORP 2.875% 03/31 CORPORATE BONDS 60000.0 61474.91 United States USD 2.875 03/25/2031 03/24/2021 nan 0.0 0.11% 0.11%
PCG PACIFIC GAS 3.3% 08/40 CORPORATE BONDS 64000.0 61113.82 United States USD 3.3 08/01/2040 06/19/2020 nan 0.0 0.11% 0.11%
MMM 3M CO CALLABLE 4% 09/48 CORPORATE BONDS 50000.0 60988.42 United States USD 4.0 09/14/2048 09/14/2018 nan 0.0 0.11% 0.11%
BAC BANK OF VAR 04/32 CORPORATE BONDS 60000.0 60754.62 United States USD 2.687 04/22/2032 04/22/2021 nan 0.0 0.11% 0.11%
SRE SAN DIEGO 2.95% 08/51 CORPORATE BONDS 60000.0 60681.08 United States USD 2.95 08/15/2051 08/13/2021 nan 0.0 0.11% 0.11%
BG BUNGE LTD 2.75% 05/31 CORPORATE BONDS 60000.0 60501.5 Bermuda USD 2.75 05/14/2031 05/14/2021 nan 0.0 0.11% 0.11%
FDX FEDEX CORP 2.4% 05/31 CORPORATE BONDS 60000.0 60108.88 United States USD 2.4 05/15/2031 04/29/2021 nan 0.0 0.11% 0.11%
T AT&T INC 3.55% 09/55 CORPORATE BONDS 60000.0 59972.92 United States USD 3.55 09/15/2055 03/15/2021 nan 0.0 0.11% 0.11%
WMT WALMART INC 4.05% 06/48 CORPORATE BONDS 47000.0 59968.59 United States USD 4.05 06/29/2048 06/27/2018 nan 0.0 0.11% 0.11%
BAC BANK OF VAR 06/26 CORPORATE BONDS 60000.0 59504.37 United States USD 1.319 06/19/2026 06/19/2020 nan 0.0 0.11% 0.11%
DOW DOW CHEMICAL 2.1% 11/30 CORPORATE BONDS 60000.0 59015.78 United States USD 2.1 11/15/2030 08/26/2020 nan 0.0 0.11% 0.11%
UHS UNIVERSAL 2.65% 01/32 CORPORATE BONDS 60000.0 58988.53 United States USD 2.65 01/15/2032 08/24/2021 nan 0.0 0.11% 0.11%
BAC BANK OF VAR 01/49 CORPORATE BONDS 50000.0 58662.07 United States USD 3.946 01/23/2049 01/23/2018 nan 0.0 0.11% 0.11%
RTX RAYTHEON 2.82% 09/51 CORPORATE BONDS 60000.0 58434.81 United States USD 2.82 09/01/2051 08/10/2021 nan 0.0 0.11% 0.11%
AMZN AMAZON.COM 2.5% 06/50 CORPORATE BONDS 60000.0 57110.08 United States USD 2.5 06/03/2050 06/03/2020 nan 0.0 0.1% 0.1%
AWK AMERICAN 3.75% 09/47 CORPORATE BONDS 50000.0 56646.48 United States USD 3.75 09/01/2047 08/10/2017 nan 0.0 0.1% 0.1%
GE GENERAL 6.75% 03/32 CORPORATE BONDS 40000.0 56071.37 United States USD 6.75 03/15/2032 03/20/2002 nan 0.0 0.1% 0.1%
CMCSA COMCAST CORP 3.75% 04/40 CORPORATE BONDS 50000.0 55915.53 United States USD 3.75 04/01/2040 03/27/2020 nan 0.0 0.1% 0.1%
D VIRGINIA 2.45% 12/50 CORPORATE BONDS 60000.0 55249.72 United States USD 2.45 12/15/2050 12/15/2020 nan 0.0 0.1% 0.1%
CSX CSX CORP 4.3% 03/48 CORPORATE BONDS 45000.0 55197.63 United States USD 4.3 03/01/2048 02/20/2018 nan 0.0 0.1% 0.1%
ABIBB ANHEUSER-BUSCH 4% 04/28 CORPORATE BONDS 49000.0 54928.7 United States USD 4.0 04/13/2028 04/04/2018 nan 0.0 0.1% 0.1%
RDSALN SHELL 4.375% 05/45 CORPORATE BONDS 43000.0 53731.8 United Kingdom USD 4.375 05/11/2045 05/11/2015 nan 0.0 0.1% 0.1%
GS GOLDMAN SACHS VAR 07/32 CORPORATE BONDS 53000.0 52114.21 United States USD 2.383 07/21/2032 07/21/2021 nan 0.0 0.1% 0.09%
VZ VERIZON 4.329% 09/28 CORPORATE BONDS 45000.0 51264.93 United States USD 4.329 09/21/2028 06/21/2018 nan 0.0 0.09% 0.09%
SRE SAN DIEGO GAS 1.7% 10/30 CORPORATE BONDS 53000.0 50800.26 United States USD 1.7 10/01/2030 09/28/2020 nan 0.0 0.09% 0.09%
RDSALN SHELL 2.375% 04/25 CORPORATE BONDS 49000.0 50750.21 United Kingdom USD 2.375 04/06/2025 04/06/2020 nan 0.0 0.09% 0.09%
AMT AMERICAN 3.1% 06/50 CORPORATE BONDS 50000.0 49150.17 United States USD 3.1 06/15/2050 06/03/2020 nan 0.0 0.09% 0.09%
NOC NORTHROP 4.03% 10/47 CORPORATE BONDS 41000.0 49129.52 United States USD 4.03 10/15/2047 10/13/2017 nan 0.0 0.09% 0.09%
MSFT MICROSOFT 3.45% 08/36 CORPORATE BONDS 42000.0 48060.17 United States USD 3.45 08/08/2036 08/08/2016 nan 0.0 0.09% 0.09%
DELL DELL 5.3% 10/29 CORPORATE BONDS 40000.0 47841.39 United States USD 5.3 10/01/2029 04/01/2021 nan 0.0 0.09% 0.09%
ETR ENTERGY 3.55% 09/49 CORPORATE BONDS 44000.0 47204.99 United States USD 3.55 09/30/2049 09/20/2019 nan 0.0 0.09% 0.09%
ABIBB ANHEUSER-BUS 4.439% 10/48 CORPORATE BONDS 39000.0 46858.95 United States USD 4.439 10/06/2048 04/06/2017 nan 0.0 0.09% 0.08%
D VIRGINIA 3.5% 03/27 CORPORATE BONDS 43000.0 46764.47 United States USD 3.5 03/15/2027 03/16/2017 nan 0.0 0.09% 0.08%
LOW LOWE'S COS 4.05% 05/47 CORPORATE BONDS 40000.0 46426.66 United States USD 4.05 05/03/2047 05/03/2017 nan 0.0 0.08% 0.08%
NXPI NXP BV / 4.3% 06/29 CORPORATE BONDS 40000.0 45122.8 Supranational USD 4.3 06/18/2029 06/18/2019 nan 0.0 0.08% 0.08%
BXP BOSTON 4.5% 12/28 CORPORATE BONDS 39000.0 44505.51 United States USD 4.5 12/01/2028 11/28/2018 nan 0.0 0.08% 0.08%
BPLN BP CAPITAL 4.234% 11/28 CORPORATE BONDS 39000.0 44430.3 United Kingdom USD 4.234 11/06/2028 11/06/2018 nan 0.0 0.08% 0.08%
CMCSA COMCAST CORP 3.4% 04/30 CORPORATE BONDS 40000.0 43530.57 United States USD 3.4 04/01/2030 03/27/2020 nan 0.0 0.08% 0.08%
NI NISOURCE INC 3.6% 05/30 CORPORATE BONDS 40000.0 43379.31 United States USD 3.6 05/01/2030 04/13/2020 nan 0.0 0.08% 0.08%
LOW LOWE'S COS 3.1% 05/27 CORPORATE BONDS 40000.0 42723.45 United States USD 3.1 05/03/2027 05/03/2017 nan 0.0 0.08% 0.08%
SYY SYSCO CORP 3.25% 07/27 CORPORATE BONDS 40000.0 42718.46 United States USD 3.25 07/15/2027 06/22/2017 nan 0.0 0.08% 0.08%
SYY SYSCO CORP 3.3% 07/26 CORPORATE BONDS 40000.0 42676.83 United States USD 3.3 07/15/2026 04/01/2016 nan 0.0 0.08% 0.08%
SRE SEMPRA 3.25% 06/27 CORPORATE BONDS 40000.0 42455.95 United States USD 3.25 06/15/2027 06/09/2017 nan 0.0 0.08% 0.08%
SRE SEMPRA ENERGY 3.8% 02/38 CORPORATE BONDS 38000.0 42061.77 United States USD 3.8 02/01/2038 01/12/2018 nan 0.0 0.08% 0.08%
SPG SIMON 3.25% 09/49 CORPORATE BONDS 40000.0 41298.65 United States USD 3.25 09/13/2049 09/13/2019 nan 0.0 0.08% 0.07%
ABIBB ANHEUSER-BUSCH 4.9% 01/31 CORPORATE BONDS 34000.0 41084.45 United States USD 4.9 01/23/2031 01/23/2019 nan 0.0 0.07% 0.07%
APD AIR PRODUCTS 2.8% 05/50 CORPORATE BONDS 40000.0 41073.6 United States USD 2.8 05/15/2050 04/30/2020 nan 0.0 0.07% 0.07%
AMGN AMGEN INC 3.15% 02/40 CORPORATE BONDS 40000.0 40962.98 United States USD 3.15 02/21/2040 02/21/2020 nan 0.0 0.07% 0.07%
OTIS OTIS 2.056% 04/25 CORPORATE BONDS 40000.0 40819.11 United States USD 2.056 04/05/2025 02/27/2020 nan 0.0 0.07% 0.07%
DUK DUKE ENERGY 3.3% 06/41 CORPORATE BONDS 40000.0 40807.44 United States USD 3.3 06/15/2041 06/10/2021 nan 0.0 0.07% 0.07%
OTIS OTIS 2.565% 02/30 CORPORATE BONDS 40000.0 40801.98 United States USD 2.565 02/15/2030 08/15/2020 nan 0.0 0.07% 0.07%
BMY BRISTOL-MYERS 4.35% 11/47 CORPORATE BONDS 32000.0 40383.84 United States USD 4.35 11/15/2047 05/15/2020 nan 0.0 0.07% 0.07%
CHTR CHARTER 2.8% 04/31 CORPORATE BONDS 40000.0 39652.03 United States USD 2.8 04/01/2031 04/17/2020 nan 0.0 0.07% 0.07%
IFF INTERNATIONAL 5% 09/48 CORPORATE BONDS 30000.0 39580.13 United States USD 5.0 09/26/2048 09/26/2018 nan 0.0 0.07% 0.07%
AAPL APPLE INC 1.65% 05/30 CORPORATE BONDS 40000.0 38978.85 United States USD 1.65 05/11/2030 05/11/2020 nan 0.0 0.07% 0.07%
BRKHEC BERKSHIRE 4.45% 01/49 CORPORATE BONDS 31000.0 38800.09 United States USD 4.45 01/15/2049 07/25/2018 nan 0.0 0.07% 0.07%
D VIRGINIA 4.6% 12/48 CORPORATE BONDS 30000.0 38615.02 United States USD 4.6 12/01/2048 11/28/2018 nan 0.0 0.07% 0.07%
CNQCN CANADIAN 4.95% 06/47 CORPORATE BONDS 30000.0 37813.93 Canada USD 4.95 06/01/2047 05/30/2017 nan 0.0 0.07% 0.07%
PSX PHILLIPS 66 4.875% 11/44 CORPORATE BONDS 30000.0 37526.87 United States USD 4.875 11/15/2044 11/17/2014 nan 0.0 0.07% 0.07%
BALN BAE SYSTEMS 3.4% 04/30 CORPORATE BONDS 35000.0 37483.07 United Kingdom USD 3.4 04/15/2030 04/14/2020 nan 0.0 0.07% 0.07%
UNP UNION 3.25% 02/50 CORPORATE BONDS 34000.0 36726.38 United States USD 3.25 02/05/2050 01/31/2020 nan 0.0 0.07% 0.07%
NI NISOURCE INC 2.95% 09/29 CORPORATE BONDS 35000.0 36471.28 United States USD 2.95 09/01/2029 08/12/2019 nan 0.0 0.07% 0.07%
ET ENERGY 4.95% 06/28 CORPORATE BONDS 32000.0 36410.77 United States USD 4.95 06/15/2028 06/08/2018 nan 0.0 0.07% 0.07%
HD HOME DEPOT 4.2% 04/43 CORPORATE BONDS 30000.0 36386.95 United States USD 4.2 04/01/2043 04/05/2013 nan 0.0 0.07% 0.07%
NEE FLORIDA 3.95% 03/48 CORPORATE BONDS 30000.0 36376.35 United States USD 3.95 03/01/2048 02/28/2018 nan 0.0 0.07% 0.07%
EIX EDISON 4.125% 03/28 CORPORATE BONDS 34000.0 36365.42 United States USD 4.125 03/15/2028 03/13/2018 nan 0.0 0.07% 0.07%
CHTR CHARTER 5.375% 05/47 CORPORATE BONDS 30000.0 36152.12 United States USD 5.375 05/01/2047 11/01/2017 nan 0.0 0.07% 0.07%
DISCA DISCOVERY 5% 09/37 CORPORATE BONDS 30000.0 36111.23 United States USD 5.0 09/20/2037 09/21/2017 nan 0.0 0.07% 0.07%
MS MORGAN 4.3% 01/45 CORPORATE BONDS 29000.0 35545.89 United States USD 4.3 01/27/2045 01/27/2015 nan 0.0 0.06% 0.06%
CMCSA COMCAST 3.999% 11/49 CORPORATE BONDS 30000.0 34640.49 United States USD 3.999 11/01/2049 10/19/2017 nan 0.0 0.06% 0.06%
RDSALN SHELL 4% 05/46 CORPORATE BONDS 29000.0 34509.08 United Kingdom USD 4.0 05/10/2046 05/10/2016 nan 0.0 0.06% 0.06%
PRU PRUDENTIAL 3.905% 12/47 CORPORATE BONDS 29000.0 34080.54 United States USD 3.905 12/07/2047 12/07/2017 nan 0.0 0.06% 0.06%
MUFG MITSUBISHI 3.677% 02/27 CORPORATE BONDS 31000.0 33808.92 Japan USD 3.677 02/22/2027 02/22/2017 nan 0.0 0.06% 0.06%
TAP MOLSON COORS 4.2% 07/46 CORPORATE BONDS 30000.0 33467.23 United States USD 4.2 07/15/2046 07/07/2016 nan 0.0 0.06% 0.06%
PCG PACIFIC GAS 4.95% 07/50 CORPORATE BONDS 30000.0 33402.32 United States USD 4.95 07/01/2050 07/02/2020 nan 0.0 0.06% 0.06%
ORCL ORACLE CORP 4% 07/46 CORPORATE BONDS 31000.0 33294.23 United States USD 4.0 07/15/2046 07/07/2016 nan 0.0 0.06% 0.06%
RDSALN SHELL 3.25% 05/25 CORPORATE BONDS 31000.0 33119.4 United Kingdom USD 3.25 05/11/2025 05/11/2015 nan 0.0 0.06% 0.06%
XOM EXXON MOBIL 3.452% 04/51 CORPORATE BONDS 30000.0 33003.98 United States USD 3.452 04/15/2051 04/15/2020 nan 0.0 0.06% 0.06%
MSFT MICROSOFT 3.3% 02/27 CORPORATE BONDS 30000.0 32467.54 United States USD 3.3 02/06/2027 02/06/2017 nan 0.0 0.06% 0.06%
ORCL ORACLE CORP 3.95% 03/51 CORPORATE BONDS 30000.0 32207.43 United States USD 3.95 03/25/2051 03/24/2021 nan 0.0 0.06% 0.06%
BNSF BURLINGTON 4.55% 09/44 CORPORATE BONDS 25000.0 31597.14 United States USD 4.55 09/01/2044 08/18/2014 nan 0.0 0.06% 0.06%
BA BOEING 3.75% 02/50 CORPORATE BONDS 30000.0 31493.71 United States USD 3.75 02/01/2050 07/31/2019 nan 0.0 0.06% 0.06%
BAC BANK OF VAR 10/25 CORPORATE BONDS 30000.0 30975.29 United States USD 2.456 10/22/2025 10/22/2019 nan 0.0 0.06% 0.06%
AIG AMERICAN 3.9% 04/26 CORPORATE BONDS 28000.0 30643.4 United States USD 3.9 04/01/2026 03/22/2016 nan 0.0 0.06% 0.06%
INTC INTEL CORP 3.05% 08/51 CORPORATE BONDS 30000.0 30511.19 United States USD 3.05 08/12/2051 08/12/2021 nan 0.0 0.06% 0.06%
CI CIGNA CORP 2.4% 03/30 CORPORATE BONDS 30000.0 30262.98 United States USD 2.4 03/15/2030 03/16/2020 nan 0.0 0.06% 0.05%
T AT&T INC 3.65% 09/59 CORPORATE BONDS 30000.0 29864.26 United States USD 3.65 09/15/2059 03/15/2021 nan 0.0 0.05% 0.05%
UNICHI UNIVERSITY 2.761% 04/45 CORPORATE BONDS 29000.0 29594.58 United States USD 2.761 04/01/2045 03/18/2020 nan 0.0 0.05% 0.05%
CHTR CHARTER 6.484% 10/45 CORPORATE BONDS 21000.0 28906.49 United States USD 6.484 10/23/2045 10/23/2016 nan 0.0 0.05% 0.05%
TMO THERMO FISHER 4.1% 08/47 CORPORATE BONDS 23000.0 28587.3 United States USD 4.1 08/15/2047 08/14/2017 nan 0.0 0.05% 0.05%
TMUS T-MOBILE 4.375% 04/40 CORPORATE BONDS 25000.0 28414.76 United States USD 4.375 04/15/2040 04/15/2021 nan 0.0 0.05% 0.05%
CVS CVS HEALTH 4.3% 03/28 CORPORATE BONDS 25000.0 28227.15 United States USD 4.3 03/25/2028 03/09/2018 nan 0.0 0.05% 0.05%
RICEUN WILLIAM 2.598% 05/50 CORPORATE BONDS 28000.0 27810.63 United States USD 2.598 05/15/2050 03/13/2020 nan 0.0 0.05% 0.05%
AZN ASTRAZENECA 2.125% 08/50 CORPORATE BONDS 30000.0 26713.75 United Kingdom USD 2.125 08/06/2050 08/06/2020 nan 0.0 0.05% 0.05%
CAMLNG CAMERON LNG 3.302% 01/35 CORPORATE BONDS 25000.0 26541.27 United States USD 3.302 01/15/2035 12/13/2019 nan 0.0 0.05% 0.05%
PCP PRECISION 3.25% 06/25 CORPORATE BONDS 24000.0 25680.27 United States USD 3.25 06/15/2025 06/10/2015 nan 0.0 0.05% 0.05%
XOM EXXON MOBIL 4.327% 03/50 CORPORATE BONDS 20000.0 24929.54 United States USD 4.327 03/19/2050 03/19/2020 nan 0.0 0.05% 0.05%
PNC PNC 3.15% 05/27 CORPORATE BONDS 23000.0 24801.58 United States USD 3.15 05/19/2027 05/19/2017 nan 0.0 0.05% 0.04%
BRK BERKSHIRE 4.25% 01/49 CORPORATE BONDS 20000.0 24795.67 United States USD 4.25 01/15/2049 01/11/2019 nan 0.0 0.05% 0.04%
EXC EXELON CORP 4.45% 04/46 CORPORATE BONDS 20000.0 24719.94 United States USD 4.45 04/15/2046 04/07/2016 nan 0.0 0.05% 0.04%
CHTR CHARTER 3.7% 04/51 CORPORATE BONDS 25000.0 24228.5 United States USD 3.7 04/01/2051 04/17/2020 nan 0.0 0.04% 0.04%
AMGN AMGEN INC 4.4% 05/45 CORPORATE BONDS 20000.0 24092.68 United States USD 4.4 05/01/2045 05/01/2015 nan 0.0 0.04% 0.04%
AAPL APPLE INC 3.85% 05/43 CORPORATE BONDS 20000.0 23633.08 United States USD 3.85 05/04/2043 05/03/2013 nan 0.0 0.04% 0.04%
CAT CATERPILLAR 3.803% 08/42 CORPORATE BONDS 20000.0 23606.22 United States USD 3.803 08/15/2042 08/15/2012 nan 0.0 0.04% 0.04%
VZ VERIZON 4.4% 11/34 CORPORATE BONDS 20000.0 23341.38 United States USD 4.4 11/01/2034 10/29/2014 nan 0.0 0.04% 0.04%
nan CASH OR CASH COLLATERAL CASH OR CASH COLLATERAL 23139.0 23139.75 United States USD 0.0 nan nan nan 0.0 0.04% 0.04%
NWMLIC NORTHWESTERN 3.85% 09/47 CORPORATE BONDS 20000.0 23038.52 United States USD 3.85 09/30/2047 09/26/2017 nan 0.0 0.04% 0.04%
KDP KEURIG DR 3.8% 05/50 CORPORATE BONDS 20000.0 22508.27 United States USD 3.8 05/01/2050 04/13/2020 nan 0.0 0.04% 0.04%
HD HOME DEPOT 3.5% 09/56 CORPORATE BONDS 20000.0 22494.74 United States USD 3.5 09/15/2056 09/15/2016 nan 0.0 0.04% 0.04%
CAT CATERPILLAR 3.25% 04/50 CORPORATE BONDS 20000.0 22231.62 United States USD 3.25 04/09/2050 04/09/2020 nan 0.0 0.04% 0.04%
HD HOME DEPOT 3.35% 04/50 CORPORATE BONDS 20000.0 22065.4 United States USD 3.35 04/15/2050 03/30/2020 nan 0.0 0.04% 0.04%
TTEFP TOTALENERGIE 3.461% 07/49 CORPORATE BONDS 20000.0 22037.15 France USD 3.461 07/12/2049 07/10/2019 nan 0.0 0.04% 0.04%
QCOM QUALCOMM INC 3.25% 05/50 CORPORATE BONDS 20000.0 21973.35 United States USD 3.25 05/20/2050 05/08/2020 nan 0.0 0.04% 0.04%
CARR CARRIER 3.577% 04/50 CORPORATE BONDS 20000.0 21430.48 United States USD 3.577 04/05/2050 10/05/2020 nan 0.0 0.04% 0.04%
CMCSA COMCAST CORP 3.45% 02/50 CORPORATE BONDS 20000.0 21393.98 United States USD 3.45 02/01/2050 11/05/2019 nan 0.0 0.04% 0.04%
OTIS OTIS 3.362% 02/50 CORPORATE BONDS 20000.0 21275.31 United States USD 3.362 02/15/2050 08/15/2020 nan 0.0 0.04% 0.04%
PPL PPL ELECTRIC 3% 10/49 CORPORATE BONDS 20000.0 21046.15 United States USD 3.0 10/01/2049 09/06/2019 nan 0.0 0.04% 0.04%
DUK DUKE ENERGY 3.25% 10/49 CORPORATE BONDS 20000.0 21038.71 United States USD 3.25 10/01/2049 09/27/2019 nan 0.0 0.04% 0.04%
AMGN AMGEN INC 3.375% 02/50 CORPORATE BONDS 20000.0 20982.73 United States USD 3.375 02/21/2050 02/21/2020 nan 0.0 0.04% 0.04%
UDR UDR INC 3% 08/31 CORPORATE BONDS 20000.0 20771.14 United States USD 3.0 08/15/2031 08/15/2019 nan 0.0 0.04% 0.04%
MPC MARATHON 4.75% 09/44 CORPORATE BONDS 17000.0 20097.6 United States USD 4.75 09/15/2044 09/05/2014 nan 0.0 0.04% 0.04%
AAPL APPLE INC 2.65% 05/50 CORPORATE BONDS 20000.0 19727.7 United States USD 2.65 05/11/2050 05/11/2020 nan 0.0 0.04% 0.04%
DUK DUKE ENERGY 2.75% 04/50 CORPORATE BONDS 20000.0 19303.82 United States USD 2.75 04/01/2050 03/12/2020 nan 0.0 0.04% 0.03%
DUK DUKE ENERGY 2.65% 09/26 CORPORATE BONDS 18000.0 18760.09 United States USD 2.65 09/01/2026 08/12/2016 nan 0.0 0.03% 0.03%
D DOMINION 3.9% 10/25 CORPORATE BONDS 17000.0 18430.38 United States USD 3.9 10/01/2025 09/24/2015 nan 0.0 0.03% 0.03%
D VIRGINIA 3.15% 01/26 CORPORATE BONDS 17000.0 18095.14 United States USD 3.15 01/15/2026 01/14/2016 nan 0.0 0.03% 0.03%
CMCSA COMCAST CORP 2.45% 08/52 CORPORATE BONDS 20000.0 18090.83 United States USD 2.45 08/15/2052 08/25/2020 nan 0.0 0.03% 0.03%
EIX SOUTHERN 3.65% 02/50 CORPORATE BONDS 14000.0 14905.92 United States USD 3.65 02/01/2050 01/09/2020 nan 0.0 0.03% 0.03%
PNC PNC FINANCIAL 3.9% 04/24 CORPORATE BONDS 13000.0 13849.29 United States USD 3.9 04/29/2024 04/28/2014 nan 0.0 0.03% 0.03%
GPN GLOBAL 4.15% 08/49 CORPORATE BONDS 12000.0 13424.18 United States USD 4.15 08/15/2049 08/14/2019 nan 0.0 0.02% 0.02%
AMZN AMAZON.COM 4.05% 08/47 CORPORATE BONDS 10000.0 12212.87 United States USD 4.05 08/22/2047 02/22/2018 nan 0.0 0.02% 0.02%
UXYZ1 COMB Comdty US 10YR ULTRA 12/21/2021 INTEREST RATE FUTURES -4.0 11539.48 United States USQ 0.0 12/21/2021 nan 100000.0 1.0 0.02% 0.02%
CVS CVS HEALTH 2.625% 08/24 CORPORATE BONDS 10000.0 10377.48 United States USD 2.625 08/15/2024 08/15/2019 nan 0.0 0.02% 0.02%
TYZ1 COMB Comdty US 10YR NOTE 12/21/2021 INTEREST RATE FUTURES -6.0 10097.03 United States USQ 0.0 12/21/2021 nan 100000.0 1.0 0.02% 0.02%
EIX SOUTHERN 2.25% 06/30 CORPORATE BONDS 10000.0 9880.14 United States USD 2.25 06/01/2030 03/09/2020 nan 0.0 0.02% 0.02%
EIX SOUTHERN 3.9% 03/43 CORPORATE BONDS 6000.0 6365.33 United States USD 3.9 03/15/2043 03/07/2013 nan 0.0 0.01% 0.01%
CAMLNG CAMERON LNG 3.701% 01/39 CORPORATE BONDS 5000.0 5518.93 United States USD 3.701 01/15/2039 12/13/2019 nan 0.0 0.01% 0.01%
SHW SHERWIN-WILLI 2.75% 06/22 CORPORATE BONDS 4000.0 4040.23 United States USD 2.75 06/01/2022 05/16/2017 nan 0.0 0.01% 0.01%
WNZ1 COMB Comdty US ULTRA BOND 12/21/2021 INTEREST RATE FUTURES -2.0 1370.6 United States USQ 0.0 12/21/2021 nan 100000.0 1.0 0.0% 0.0%
UAL UNITED 2.7% 05/32 ASSET BACKED 510.0 513.6 United States USD 2.7 11/01/2033 09/13/2019 nan 0.0 0.0% 0.0%
TUZ1 COMB Comdty US 2YR NOTE 12/31/2021 INTEREST RATE FUTURES 2.0 -2065.9 United States USQ 0.0 12/31/2021 nan 200000.0 1.0 0.0% 0.0%
USZ1 COMB Comdty US LONG 12/21/2021 INTEREST RATE FUTURES 5.0 -9924.81 United States USQ 0.0 12/21/2021 nan 100000.0 1.0 -0.02% -0.02%
FVZ1 COMB Comdty US 5YR NOTE 12/31/2021 INTEREST RATE FUTURES 10.0 -18238.5 United States USQ 0.0 12/31/2021 nan 100000.0 1.0 -0.03% -0.03%
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