1 | 893521AB0 | TRANSATLANTIC HLDGS INC | Bond | 125.0 | Transamerica, Large, Muni National Interm, TRANSATLANTIC HLDGS INC Corporate Bond, Financial, Insurance | | (0.03) | 0.67 | (0.02) | |
2 | 89352HAE9 | TRANSCANADA PIPELINES LTD | Bond | 112.4 | Transamerica, Large, Muni National Interm, TRANSCANADA PIPELINES LTD Corporate Bond, Industrial, Transportation | | 0.09 | 2.08 | 0.19 | |
3 | 744448BZ3 | PUBLIC SVC O | Bond | 108.21 | PGIM Investments, Large, Muni National Interm, PUBLIC SVC O Corporate Bond, Utility, Electric, Energy | | 0.00 | 2.07 | 0.01 | |
4 | 41013MCP3 | HANCOCK JOHN LIFE | Bond | 103.74 | John Hancock, Large, Muni National Interm, HANCOCK JOHN LIFE Corporate Bond, Financial, Insurance | | (0.01) | 1.42 | (0.02) | |
5 | 89352HAD1 | TRANSCANADA PIPELINES LTD | Bond | 104.84 | Transamerica, Large, Muni National Interm, TRANSCANADA PIPELINES LTD Corporate Bond, Industrial, Transportation | | (0.02) | 1.42 | (0.03) | |
6 | 893526DF7 | TRANSCANADA PIPELINES LTD | Bond | 101.14 | Transamerica, Large, Muni National Interm, TRANSCANADA PIPELINES LTD Corporate Bond, Industrial, Transportation | | 0.02 | 0.93 | 0.02 | |
7 | 893526DJ9 | TRANSCANADA PIPELINES LTD | Bond | 103.02 | Transamerica, Large, Muni National Interm, TRANSCANADA PIPELINES LTD Corporate Bond, Industrial, Transportation | | 0.01 | 0.75 | 0.01 | |
8 | 89352HAB5 | TRANSCANADA PIPELINES LTD | Bond | 102.17 | Transamerica, Large, Muni National Interm, TRANSCANADA PIPELINES LTD Corporate Bond, Industrial, Transportation | | (0.10) | 0.70 | (0.07) | |
9 | 893574AH6 | TRANSCONTINENTAL GAS PIPE | Bond | 102.02 | Transamerica, Large, Muni National Interm, TRANSCONTINENTAL GAS PIPE Corporate Bond, Industrial, Oil And Gas | | (0.08) | 0.15 | (0.01) | |
10 | 41013MRL6 | US41013MRL62 | Bond | 101.05 | John Hancock, Large, Muni National Interm, US41013MRL62 Corporate Bond | | (0.07) | 1.08 | (0.07) | |
11 | 89352HAT6 | TRANSCANADA PIPELINES LTD | Bond | 100.15 | Transamerica, Large, Muni National Interm, TRANSCANADA PIPELINES LTD Corporate Bond, Industrial, Transportation | | 0.01 | 0.10 | 0.00 | |
12 | 41013MAZ3 | HANCOCK JOHN LIFE | Bond | 100.39 | John Hancock, Large, Muni National Interm, HANCOCK JOHN LIFE Corporate Bond, Financial, Insurance | | (0.01) | 1.45 | (0.01) | |
13 | 41013MQP8 | US41013MQP85 | Bond | 100.64 | John Hancock, Large, Muni National Interm, US41013MQP85 Corporate Bond | | 0.02 | 1.31 | 0.02 | |
14 | 744448CL3 | PUBLIC SVC O | Bond | 99.61 | PGIM Investments, Large, Muni National Interm, PUBLIC SVC O Corporate Bond, Utility, Electric, Energy | | 0.05 | 0.29 | 0.02 | |
15 | 278265AE3 | EATON VANCE P | Bond | 98.03 | Eaton Vance, Large, Muni National Interm, EATON VANCE P Corporate Bond, Financial, Financial Services | | 0.02 | 0.28 | 0.01 | |
16 | 744448CP4 | PUBLIC SVC O | Bond | 97.11 | PGIM Investments, Large, Muni National Interm, PUBLIC SVC O Corporate Bond, Utility, Electric, Energy | | (0.01) | 0.33 | 0.00 | |
17 | 89352HAM1 | TRANSCANADA PIPELINES LTD | Bond | 94.85 | Transamerica, Large, Muni National Interm, TRANSCANADA PIPELINES LTD Corporate Bond, Industrial, Transportation | | (0.07) | 0.45 | (0.03) | |
18 | 744482BP4 | ES 515 15 JAN 53 | Bond | 94.8 | PGIM Investments, Large, Muni National Interm, ES 515 15 JAN 53 Corporate Bond | | (0.09) | 1.44 | (0.14) | |
19 | 89352HAZ2 | TRANSCANADA PIPELINES LTD | Bond | 92.39 | Transamerica, Large, Muni National Interm, TRANSCANADA PIPELINES LTD Corporate Bond, Industrial, Transportation | | (0.08) | 0.85 | (0.06) | |
20 | 893574AP8 | US893574AP88 | Bond | 91.88 | Transamerica, Large, Muni National Interm, US893574AP88 Corporate Bond | | (0.05) | 0.34 | (0.02) | |