ETF constituents for LQDH

Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3604 securities.

Note: The data shown here is as of date Dec 01, 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 (%)
LQD ISHARES IBOXX $ INV GRADE CORPORAT Financial Other Fixed Income 649,214,205.40 95.61 US4642872422 8.09 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27,089,999.98 3.99 US0669224778 0.10 nan 3.71
CME SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 8,987,949.22 1.32 nan 17.55 Mar 30, 2045 0.86
CME SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 7,996,710.21 1.18 nan 20.16 Sep 18, 2050 1.06
CME SWP: OIS 1.108000 19-OCT-2040 Cash and/or Derivatives Swaps 6,723,161.17 0.99 nan 13.26 Oct 19, 2040 1.11
CME SWP: OIS 1.184500 19-OCT-2050 Cash and/or Derivatives Swaps 6,668,930.01 0.98 nan 19.75 Oct 19, 2050 1.18
CME SWP: OIS 0.910000 25-SEP-2035 Cash and/or Derivatives Swaps 6,090,948.93 0.90 nan 9.26 Sep 25, 2035 0.91
CME SWP: OIS 0.490000 22-SEP-2027 Cash and/or Derivatives Swaps 3,138,876.58 0.46 nan 1.79 Sep 22, 2027 0.49
CME SWP: OIS 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 3,043,194.12 0.45 nan 4.75 Oct 19, 2030 0.78
LCH SWP: OIS 1.242000 15-DEC-2031 Cash and/or Derivatives Swaps 2,731,070.71 0.40 nan 5.95 Dec 15, 2031 1.24
USD USD CASH Cash and/or Derivatives Cash 2,661,733.38 0.39 nan 0.00 nan 0.00
LCH SWP: OIS 1.285000 07-DEC-2051 Cash and/or Derivatives Swaps 1,774,732.76 0.26 nan 21.16 Dec 07, 2051 1.28
CME SWP: OIS 1.216500 12-FEB-2031 Cash and/or Derivatives Swaps 1,688,686.38 0.25 nan 5.12 Feb 12, 2031 1.22
LCH SWP: OIS 1.352500 15-DEC-2036 Cash and/or Derivatives Swaps 1,576,591.26 0.23 nan 10.39 Dec 15, 2036 1.35
CME SWP: OIS 1.189000 20-OCT-2028 Cash and/or Derivatives Swaps 1,359,449.84 0.20 nan 2.82 Oct 20, 2028 1.19
CME SWP: OIS 1.275500 23-AUG-2031 Cash and/or Derivatives Swaps 593,766.66 0.09 nan 5.51 Aug 23, 2031 1.28
LCH SWP: OIS 1.277000 17-DEC-2031 Cash and/or Derivatives Swaps 455,705.03 0.07 nan 5.94 Dec 17, 2031 1.28
LCH SWP: OIS 1.002000 07-DEC-2026 Cash and/or Derivatives Swaps 222,996.96 0.03 nan 1.04 Dec 07, 2026 1.00
LCH SWP: OIS 3.308700 05-SEP-2054 SOF Cash and/or Derivatives Swaps 190,058.69 0.03 nan 17.63 Sep 05, 2054 3.31
CME SWP: OIS 3.177500 05-JUL-2053 SOF Cash and/or Derivatives Swaps 180,568.24 0.03 nan 17.41 Jul 05, 2053 3.18
LCH SWP: OIS 3.280700 09-SEP-2049 SOF Cash and/or Derivatives Swaps 145,619.72 0.02 nan 15.82 Sep 09, 2049 3.28
CME SWP: OIS 3.133500 27-JUN-2053 SOF Cash and/or Derivatives Swaps 142,517.11 0.02 nan 17.47 Jun 27, 2053 3.13
LCH SWP: OIS 3.179700 11-SEP-2054 SOF Cash and/or Derivatives Swaps 134,016.31 0.02 nan 17.78 Sep 11, 2054 3.18
LCH SWP: OIS 3.271200 07-JUL-2053 SOF Cash and/or Derivatives Swaps 133,478.23 0.02 nan 17.30 Jul 07, 2053 3.27
CME SWP: OIS 1.026000 23-AUG-2031 Cash and/or Derivatives Swaps 132,414.24 0.02 nan 5.54 Aug 23, 2031 1.03
LCH SWP: OIS 3.405700 25-SEP-2044 SOF Cash and/or Derivatives Swaps 125,146.11 0.02 nan 13.54 Sep 25, 2044 3.41
LCH SWP: OIS 3.283700 25-SEP-2054 SOF Cash and/or Derivatives Swaps 123,965.91 0.02 nan 17.66 Sep 25, 2054 3.28
LCH SWP: OIS 3.333200 20-AUG-2054 SOF Cash and/or Derivatives Swaps 122,890.15 0.02 nan 17.59 Aug 20, 2054 3.33
LCH SWP: OIS 3.202200 09-SEP-2054 SOF Cash and/or Derivatives Swaps 116,045.68 0.02 nan 17.75 Sep 09, 2054 3.20
LCH SWP: OIS 3.353700 25-SEP-2049 SOF Cash and/or Derivatives Swaps 109,577.33 0.02 nan 15.75 Sep 25, 2049 3.35
LCH SWP: USD 3.767700 17-DEC-2054 SOF Cash and/or Derivatives Swaps 103,523.83 0.02 nan 17.30 Dec 17, 2054 3.77
LCH SWP: OIS 3.346200 09-SEP-2044 SOF Cash and/or Derivatives Swaps 91,747.31 0.01 nan 13.57 Sep 09, 2044 3.35
LCH SWP: OIS 3.350200 28-DEC-2053 SOF Cash and/or Derivatives Swaps 88,338.92 0.01 nan 17.48 Dec 28, 2053 3.35
LCH SWP: OIS 3.956700 01-DEC-2050 SOF Cash and/or Derivatives Swaps 85,788.87 0.01 nan 15.64 Dec 01, 2050 3.96
LCH SWP: OIS 3.272200 20-SEP-2049 SOF Cash and/or Derivatives Swaps 85,638.73 0.01 nan 15.83 Sep 20, 2049 3.27
LCH SWP: OIS 3.546200 15-OCT-2054 SOF Cash and/or Derivatives Swaps 84,646.36 0.01 nan 17.37 Oct 15, 2054 3.55
LCH SWP: OIS 3.472700 18-JUL-2043 SOF Cash and/or Derivatives Swaps 84,143.57 0.01 nan 12.94 Jul 18, 2043 3.47
LCH SWP: OIS 3.674700 24-OCT-2054 SOF Cash and/or Derivatives Swaps 80,958.50 0.01 nan 17.25 Oct 24, 2054 3.67
LCH SWP: OIS 3.340200 22-AUG-2049 SOF Cash and/or Derivatives Swaps 78,709.87 0.01 nan 15.75 Aug 22, 2049 3.34
LCH SWP: OIS 3.330200 07-OCT-2054 SOF Cash and/or Derivatives Swaps 73,291.24 0.01 nan 17.61 Oct 07, 2054 3.33
LCH SWP: OIS 3.195700 20-SEP-2054 SOF Cash and/or Derivatives Swaps 72,897.77 0.01 nan 17.76 Sep 20, 2054 3.20
LCH SWP: OIS 3.930700 01-DEC-2055 SOF Cash and/or Derivatives Swaps 72,838.29 0.01 nan 17.34 Dec 01, 2055 3.93
LCH SWP: OIS 3.598700 15-MAR-2054 SOF Cash and/or Derivatives Swaps 72,118.54 0.01 nan 17.21 Mar 15, 2054 3.60
LCH SWP: OIS 3.519200 28-DEC-2043 SOF Cash and/or Derivatives Swaps 71,265.19 0.01 nan 13.19 Dec 28, 2043 3.52
LCH SWP: OIS 3.346750 10-SEP-2032 SOF Cash and/or Derivatives Swaps 67,487.58 0.01 nan 6.08 Sep 10, 2032 3.35
LCH SWP: OIS 3.621700 15-OCT-2049 SOF Cash and/or Derivatives Swaps 67,413.97 0.01 nan 15.52 Oct 15, 2049 3.62
LCH SWP: OIS 3.387200 05-SEP-2049 SOF Cash and/or Derivatives Swaps 62,856.67 0.01 nan 15.71 Sep 05, 2049 3.39
LCH SWP: OIS 3.338700 09-SEP-2039 SOF Cash and/or Derivatives Swaps 59,798.15 0.01 nan 10.91 Sep 09, 2039 3.34
LCH SWP: OIS 3.939700 01-DEC-2045 SOF Cash and/or Derivatives Swaps 58,996.88 0.01 nan 13.68 Dec 01, 2045 3.94
LCH SWP: OIS 3.512200 06-FEB-2054 SOF Cash and/or Derivatives Swaps 57,833.69 0.01 nan 17.30 Feb 06, 2054 3.51
LCH SWP: OIS 3.731700 12-NOV-2054 SOF Cash and/or Derivatives Swaps 57,405.39 0.01 nan 17.20 Nov 12, 2054 3.73
LCH SWP: OIS 3.329200 20-SEP-2044 SOF Cash and/or Derivatives Swaps 56,279.52 0.01 nan 13.59 Sep 20, 2044 3.33
LCH SWP: OIS 3.579700 01-DEC-2035 SOF Cash and/or Derivatives Swaps 55,531.19 0.01 nan 8.39 Dec 01, 2035 3.58
LCH SWP: OIS 3.612200 07-FEB-2054 SOF Cash and/or Derivatives Swaps 55,018.12 0.01 nan 17.18 Feb 07, 2054 3.61
LCH SWP: OIS 3.254200 22-AUG-2054 SOF Cash and/or Derivatives Swaps 54,630.78 0.01 nan 17.69 Aug 22, 2054 3.25
LCH SWP: OIS 3.882200 29-OCT-2050 SOF Cash and/or Derivatives Swaps 54,393.64 0.01 nan 15.67 Oct 29, 2050 3.88
LCH SWP: OIS 3.266200 09-SEP-2034 SOF Cash and/or Derivatives Swaps 54,113.08 0.01 nan 7.62 Sep 09, 2034 3.27
LCH SWP: OIS 3.819700 10-MAR-2055 SOF Cash and/or Derivatives Swaps 52,928.75 0.01 nan 17.29 Mar 10, 2055 3.82
LCH SWP: OIS 3.393700 01-DEC-2032 SOF Cash and/or Derivatives Swaps 52,048.17 0.01 nan 6.23 Dec 01, 2032 3.39
LCH SWP: OIS 3.606700 07-NOV-2054 SOF Cash and/or Derivatives Swaps 51,646.48 0.01 nan 17.32 Nov 07, 2054 3.61
LCH SWP: OIS 3.398200 28-NOV-2032 SOF Cash and/or Derivatives Swaps 51,435.36 0.01 nan 6.22 Nov 28, 2032 3.40
LCH SWP: OIS 3.313700 11-SEP-2039 SOF Cash and/or Derivatives Swaps 50,007.10 0.01 nan 10.93 Sep 11, 2039 3.31
LCH SWP: OIS 3.680200 29-OCT-2054 SOF Cash and/or Derivatives Swaps 48,987.59 0.01 nan 17.24 Oct 29, 2054 3.68
LCH SWP: OIS 3.666200 25-JAN-2054 SOF Cash and/or Derivatives Swaps 48,465.29 0.01 nan 17.11 Jan 25, 2054 3.67
LCH SWP: OIS 3.283700 10-SEP-2049 SOF Cash and/or Derivatives Swaps 48,341.73 0.01 nan 15.82 Sep 10, 2049 3.28
LCH SWP: OIS 3.518200 12-JAN-2054 SOF Cash and/or Derivatives Swaps 47,942.81 0.01 nan 17.28 Jan 12, 2054 3.52
LCH SWP: OIS 3.976700 28-NOV-2050 SOF Cash and/or Derivatives Swaps 47,902.43 0.01 nan 15.62 Nov 28, 2050 3.98
LCH SWP: OIS 3.849200 29-OCT-2055 SOF Cash and/or Derivatives Swaps 47,135.24 0.01 nan 17.40 Oct 29, 2055 3.85
LCH SWP: OIS 3.829700 18-SEP-2055 SOF Cash and/or Derivatives Swaps 46,578.88 0.01 nan 17.39 Sep 18, 2055 3.83
LCH SWP: OIS 3.590700 28-NOV-2035 SOF Cash and/or Derivatives Swaps 46,305.54 0.01 nan 8.38 Nov 28, 2035 3.59
LCH SWP: OIS 3.680700 14-OCT-2044 SOF Cash and/or Derivatives Swaps 46,011.78 0.01 nan 13.36 Oct 14, 2044 3.68
LCH SWP: OIS 3.598200 19-JAN-2054 SOF Cash and/or Derivatives Swaps 44,806.28 0.01 nan 17.18 Jan 19, 2054 3.60
LCH SWP: OIS 3.958200 28-NOV-2045 SOF Cash and/or Derivatives Swaps 44,315.25 0.01 nan 13.66 Nov 28, 2045 3.96
LCH SWP: OIS 3.641200 14-FEB-2054 SOF Cash and/or Derivatives Swaps 43,974.37 0.01 nan 17.15 Feb 14, 2054 3.64
LCH SWP: OIS 3.492200 20-AUG-2039 SOF Cash and/or Derivatives Swaps 43,029.59 0.01 nan 10.81 Aug 20, 2039 3.49
LCH SWP: OIS 3.826700 01-DEC-2040 SOF Cash and/or Derivatives Swaps 42,539.00 0.01 nan 11.34 Dec 01, 2040 3.83
LCH SWP: OIS 3.812700 24-OCT-2044 SOF Cash and/or Derivatives Swaps 42,090.70 0.01 nan 13.28 Oct 24, 2044 3.81
LCH SWP: OIS 3.951200 28-NOV-2055 SOF Cash and/or Derivatives Swaps 39,891.71 0.01 nan 17.32 Nov 28, 2055 3.95
LCH SWP: OIS 3.448700 05-SEP-2044 SOF Cash and/or Derivatives Swaps 38,928.01 0.01 nan 13.49 Sep 05, 2044 3.45
LCH SWP: OIS 3.697700 28-MAR-2054 SOF Cash and/or Derivatives Swaps 37,441.62 0.01 nan 17.11 Mar 28, 2054 3.70
LCH SWP: OIS 3.760200 24-JAN-2044 SOF Cash and/or Derivatives Swaps 37,415.11 0.01 nan 13.03 Jan 24, 2044 3.76
LCH SWP: OIS 3.843700 28-NOV-2040 SOF Cash and/or Derivatives Swaps 37,257.85 0.01 nan 11.33 Nov 28, 2040 3.84
LCH SWP: OIS 3.276200 28-NOV-2030 SOF Cash and/or Derivatives Swaps 36,648.09 0.01 nan 4.61 Nov 28, 2030 3.28
LCH SWP: OIS 3.353200 11-SEP-2032 SOF Cash and/or Derivatives Swaps 35,864.19 0.01 nan 6.08 Sep 11, 2032 3.35
LCH SWP: OIS 3.407700 22-AUG-2044 SOF Cash and/or Derivatives Swaps 33,450.96 0.00 nan 13.51 Aug 22, 2044 3.41
LCH SWP: OIS 3.234700 09-SEP-2031 SOF Cash and/or Derivatives Swaps 32,806.66 0.00 nan 5.28 Sep 09, 2031 3.23
LCH SWP: OIS 3.528700 07-MAR-2054 SOF Cash and/or Derivatives Swaps 32,465.75 0.00 nan 17.29 Mar 07, 2054 3.53
LCH SWP: OIS 3.529700 18-JUL-2038 SOF Cash and/or Derivatives Swaps 32,175.70 0.00 nan 10.14 Jul 18, 2038 3.53
LCH SWP: OIS 3.680200 07-JUN-2054 SOF Cash and/or Derivatives Swaps 32,001.43 0.00 nan 17.17 Jun 07, 2054 3.68
LCH SWP: OIS 3.880700 17-OCT-2055 SOF Cash and/or Derivatives Swaps 30,883.36 0.00 nan 17.36 Oct 17, 2055 3.88
LCH SWP: OIS 3.601700 12-JAN-2049 SOF Cash and/or Derivatives Swaps 30,122.34 0.00 nan 15.34 Jan 12, 2049 3.60
LCH SWP: OIS 3.847200 18-SEP-2045 SOF Cash and/or Derivatives Swaps 29,387.20 0.00 nan 13.67 Sep 18, 2045 3.85
LCH SWP: OIS 3.781200 31-AUG-2043 SOF Cash and/or Derivatives Swaps 29,069.43 0.00 nan 12.78 Aug 31, 2043 3.78
LCH SWP: OIS 3.277700 01-DEC-2030 SOF Cash and/or Derivatives Swaps 28,751.04 0.00 nan 4.61 Dec 01, 2030 3.28
LCH SWP: OIS 3.248200 10-SEP-2034 SOF Cash and/or Derivatives Swaps 28,422.58 0.00 nan 7.62 Sep 10, 2034 3.25
LCH SWP: OIS 3.218200 28-NOV-2028 SOF Cash and/or Derivatives Swaps 27,251.67 0.00 nan 2.85 Nov 28, 2028 3.22
LCH SWP: OIS 3.745200 04-APR-2054 SOF Cash and/or Derivatives Swaps 26,931.99 0.00 nan 17.06 Apr 04, 2054 3.75
LCH SWP: OIS 3.814700 05-MAR-2045 SOF Cash and/or Derivatives Swaps 26,137.80 0.00 nan 13.50 Mar 05, 2045 3.81
LCH SWP: OIS 3.779700 07-NOV-2044 SOF Cash and/or Derivatives Swaps 25,976.91 0.00 nan 13.31 Nov 07, 2044 3.78
LCH SWP: OIS 3.911700 17-OCT-2050 SOF Cash and/or Derivatives Swaps 26,016.17 0.00 nan 15.64 Oct 17, 2050 3.91
LCH SWP: OIS 3.293200 25-SEP-2034 SOF Cash and/or Derivatives Swaps 24,742.45 0.00 nan 7.64 Sep 25, 2034 3.29
LCH SWP: OIS 3.808200 05-MAR-2040 SOF Cash and/or Derivatives Swaps 24,563.30 0.00 nan 10.99 Mar 05, 2040 3.81
LCH SWP: OIS 3.331200 10-SEP-2039 SOF Cash and/or Derivatives Swaps 24,245.21 0.00 nan 10.92 Sep 10, 2039 3.33
LCH SWP: OIS 3.719200 25-MAR-2054 SOF Cash and/or Derivatives Swaps 23,464.39 0.00 nan 17.08 Mar 25, 2054 3.72
LCH SWP: OIS 3.978200 26-NOV-2050 SOF Cash and/or Derivatives Swaps 23,491.94 0.00 nan 15.62 Nov 26, 2050 3.98
LCH SWP: OIS 3.781200 29-OCT-2040 SOF Cash and/or Derivatives Swaps 22,183.01 0.00 nan 11.32 Oct 29, 2040 3.78
LCH SWP: OIS 3.798200 24-MAR-2055 SOF Cash and/or Derivatives Swaps 22,166.19 0.00 nan 17.32 Mar 24, 2055 3.80
LCH SWP: OIS 3.876700 29-OCT-2045 SOF Cash and/or Derivatives Swaps 20,998.68 0.00 nan 13.69 Oct 29, 2045 3.88
LCH SWP: OIS 3.343700 07-OCT-2034 SOF Cash and/or Derivatives Swaps 20,793.44 0.00 nan 7.65 Oct 07, 2034 3.34
LCH SWP: OIS 3.754700 04-DEC-2039 SOF Cash and/or Derivatives Swaps 20,556.42 0.00 nan 10.90 Dec 04, 2039 3.75
LCH SWP: OIS 3.759200 24-MAR-2055 SOF Cash and/or Derivatives Swaps 20,538.94 0.00 nan 17.37 Mar 24, 2055 3.76
LCH SWP: OIS 3.824200 29-OCT-2044 SOF Cash and/or Derivatives Swaps 19,870.83 0.00 nan 13.28 Oct 29, 2044 3.82
LCH SWP: OIS 3.371200 22-AUG-2034 SOF Cash and/or Derivatives Swaps 19,073.13 0.00 nan 7.56 Aug 22, 2034 3.37
LCH SWP: OIS 3.866200 29-APR-2055 SOF Cash and/or Derivatives Swaps 18,871.89 0.00 nan 17.27 Apr 29, 2055 3.87
LCH SWP: OIS 3.840200 11-MAR-2055 SOF Cash and/or Derivatives Swaps 18,500.32 0.00 nan 17.27 Mar 11, 2055 3.84
LCH SWP: OIS 3.346200 10-SEP-2044 SOF Cash and/or Derivatives Swaps 18,345.92 0.00 nan 13.57 Sep 10, 2044 3.35
LCH SWP: OIS 3.865200 07-JUN-2044 SOF Cash and/or Derivatives Swaps 17,441.82 0.00 nan 13.10 Jun 07, 2044 3.87
LCH SWP: OIS 3.891700 12-NOV-2044 SOF Cash and/or Derivatives Swaps 17,380.10 0.00 nan 13.25 Nov 12, 2044 3.89
LCH SWP: OIS 3.946895 10-SEP-2045 SOF Cash and/or Derivatives Swaps 17,410.84 0.00 nan 13.59 Sep 10, 2045 3.95
LCH SWP: OIS 3.856700 07-FEB-2055 SOF Cash and/or Derivatives Swaps 17,308.04 0.00 nan 17.23 Feb 07, 2055 3.86
LCH SWP: OIS 3.779200 15-MAR-2044 SOF Cash and/or Derivatives Swaps 17,145.73 0.00 nan 13.07 Mar 15, 2044 3.78
LCH SWP: OIS 3.920700 03-NOV-2055 SOF Cash and/or Derivatives Swaps 17,077.43 0.00 nan 17.33 Nov 03, 2055 3.92
LCH SWP: OIS 3.563700 27-OCT-2035 SOF Cash and/or Derivatives Swaps 16,395.63 0.00 nan 8.34 Oct 27, 2035 3.56
LCH SWP: OIS 3.794200 07-FEB-2044 SOF Cash and/or Derivatives Swaps 16,276.06 0.00 nan 13.02 Feb 07, 2044 3.79
LCH SWP: OIS 3.816700 23-MAY-2054 SOF Cash and/or Derivatives Swaps 16,146.34 0.00 nan 17.02 May 23, 2054 3.82
LCH SWP: OIS 3.928200 02-OCT-2055 SOF Cash and/or Derivatives Swaps 16,074.87 0.00 nan 17.31 Oct 02, 2055 3.93
LCH SWP: OIS 3.883200 27-OCT-2045 SOF Cash and/or Derivatives Swaps 15,694.44 0.00 nan 13.68 Oct 27, 2045 3.88
LCH SWP: OIS 3.804200 14-FEB-2044 SOF Cash and/or Derivatives Swaps 15,556.20 0.00 nan 13.03 Feb 14, 2044 3.80
LCH SWP: OIS 3.611700 02-APR-2054 SOF Cash and/or Derivatives Swaps 15,497.10 0.00 nan 17.21 Apr 02, 2054 3.61
LCH SWP: OIS 3.400700 29-OCT-2032 SOF Cash and/or Derivatives Swaps 15,410.96 0.00 nan 6.16 Oct 29, 2032 3.40
LCH SWP: OIS 3.815200 14-DEC-2043 SOF Cash and/or Derivatives Swaps 15,023.96 0.00 nan 12.95 Dec 14, 2043 3.82
LCH SWP: OIS 3.958200 09-OCT-2055 SOF Cash and/or Derivatives Swaps 14,997.27 0.00 nan 17.28 Oct 09, 2055 3.96
LCH SWP: OIS 3.289700 07-OCT-2031 SOF Cash and/or Derivatives Swaps 14,909.32 0.00 nan 5.33 Oct 07, 2031 3.29
LCH SWP: OIS 3.962700 26-NOV-2045 SOF Cash and/or Derivatives Swaps 14,893.24 0.00 nan 13.66 Nov 26, 2045 3.96
LCH SWP: OIS 3.950200 26-NOV-2055 SOF Cash and/or Derivatives Swaps 14,832.68 0.00 nan 17.32 Nov 26, 2055 3.95
LCH SWP: OIS 3.880700 28-MAR-2044 SOF Cash and/or Derivatives Swaps 14,122.62 0.00 nan 13.01 Mar 28, 2044 3.88
LCH SWP: OIS 3.786700 20-MAY-2054 SOF Cash and/or Derivatives Swaps 13,705.56 0.00 nan 17.04 May 20, 2054 3.79
LCH SWP: OIS 3.671200 28-MAR-2054 SOF Cash and/or Derivatives Swaps 13,417.27 0.00 nan 17.14 Mar 28, 2054 3.67
LCH SWP: OIS 3.198700 10-SEP-2031 SOF Cash and/or Derivatives Swaps 12,881.29 0.00 nan 5.28 Sep 10, 2031 3.20
LCH SWP: OIS 3.184700 10-SEP-2029 SOF Cash and/or Derivatives Swaps 12,617.87 0.00 nan 3.57 Sep 10, 2029 3.18
LCH SWP: OIS 3.208700 25-SEP-2029 SOF Cash and/or Derivatives Swaps 12,520.79 0.00 nan 3.60 Sep 25, 2029 3.21
LCH SWP: OIS 3.983200 08-JUL-2055 SOF Cash and/or Derivatives Swaps 12,287.94 0.00 nan 17.20 Jul 08, 2055 3.98
CME SWP: OIS 3.419500 24-MAY-2033 SOF Cash and/or Derivatives Swaps 11,136.17 0.00 nan 6.63 May 24, 2033 3.42
LCH SWP: OIS 3.961700 02-OCT-2045 SOF Cash and/or Derivatives Swaps 11,124.64 0.00 nan 13.60 Oct 02, 2045 3.96
LCH SWP: OIS 3.610700 26-NOV-2035 SOF Cash and/or Derivatives Swaps 10,846.71 0.00 nan 8.37 Nov 26, 2035 3.61
LCH SWP: OIS 3.901700 17-OCT-2045 SOF Cash and/or Derivatives Swaps 10,485.66 0.00 nan 13.66 Oct 17, 2045 3.90
LCH SWP: OIS 3.425700 26-NOV-2032 SOF Cash and/or Derivatives Swaps 10,377.28 0.00 nan 6.22 Nov 26, 2032 3.43
LCH SWP: OIS 3.571200 17-OCT-2035 SOF Cash and/or Derivatives Swaps 10,280.99 0.00 nan 8.31 Oct 17, 2035 3.57
LCH SWP: OIS 3.991200 09-OCT-2050 SOF Cash and/or Derivatives Swaps 9,916.10 0.00 nan 15.57 Oct 09, 2050 3.99
LCH SWP: OIS 3.795700 02-APR-2044 SOF Cash and/or Derivatives Swaps 9,575.51 0.00 nan 13.08 Apr 02, 2044 3.80
LCH SWP: OIS 3.395200 17-OCT-2032 SOF Cash and/or Derivatives Swaps 9,478.17 0.00 nan 6.14 Oct 17, 2032 3.40
LCH SWP: OIS 3.800700 17-OCT-2040 SOF Cash and/or Derivatives Swaps 9,414.10 0.00 nan 11.29 Oct 17, 2040 3.80
LCH SWP: OIS 3.281700 17-OCT-2030 SOF Cash and/or Derivatives Swaps 9,146.10 0.00 nan 4.52 Oct 17, 2030 3.28
LCH SWP: OIS 3.306700 26-NOV-2030 SOF Cash and/or Derivatives Swaps 9,077.21 0.00 nan 4.60 Nov 26, 2030 3.31
LCH SWP: OIS 3.724200 11-MAR-2039 SOF Cash and/or Derivatives Swaps 9,013.32 0.00 nan 10.47 Mar 11, 2039 3.72
LCH SWP: OIS 3.510200 28-DEC-2033 SOF Cash and/or Derivatives Swaps 8,714.37 0.00 nan 7.08 Dec 28, 2033 3.51
LCH SWP: OIS 3.802700 23-OCT-2039 SOF Cash and/or Derivatives Swaps 8,634.79 0.00 nan 10.74 Oct 23, 2039 3.80
LCH SWP: OIS 3.955200 03-NOV-2045 SOF Cash and/or Derivatives Swaps 8,470.68 0.00 nan 13.64 Nov 03, 2045 3.96
LCH SWP: OIS 3.240700 09-SEP-2029 SOF Cash and/or Derivatives Swaps 8,468.39 0.00 nan 3.57 Sep 09, 2029 3.24
LCH SWP: OIS 3.979700 10-OCT-2045 SOF Cash and/or Derivatives Swaps 8,096.05 0.00 nan 13.60 Oct 10, 2045 3.98
LCH SWP: OIS 3.853200 26-NOV-2040 SOF Cash and/or Derivatives Swaps 7,770.10 0.00 nan 11.32 Nov 26, 2040 3.85
LCH SWP: OIS 3.824200 29-OCT-2039 SOF Cash and/or Derivatives Swaps 7,545.02 0.00 nan 10.74 Oct 29, 2039 3.82
LCH SWP: OIS 3.757700 07-MAR-2039 SOF Cash and/or Derivatives Swaps 7,122.95 0.00 nan 10.45 Mar 07, 2039 3.76
LCH SWP: OIS 3.966200 13-NOV-2055 SOF Cash and/or Derivatives Swaps 6,446.49 0.00 nan 17.30 Nov 13, 2055 3.97
LCH SWP: OIS 3.804200 24-OCT-2039 SOF Cash and/or Derivatives Swaps 5,919.35 0.00 nan 10.74 Oct 24, 2039 3.80
LCH SWP: OIS 4.006771 11-AUG-2045 SOF Cash and/or Derivatives Swaps 4,961.57 0.00 nan 13.52 Aug 11, 2045 4.01
LCH SWP: OIS 3.954200 29-APR-2045 SOF Cash and/or Derivatives Swaps 4,908.55 0.00 nan 13.45 Apr 29, 2045 3.95
LCH SWP: OIS 3.999700 20-NOV-2055 SOF Cash and/or Derivatives Swaps 4,841.24 0.00 nan 17.27 Nov 20, 2055 4.00
LCH SWP: OIS 3.803700 07-NOV-2039 SOF Cash and/or Derivatives Swaps 4,267.69 0.00 nan 10.76 Nov 07, 2039 3.80
LCH SWP: OIS 3.925700 26-FEB-2044 SOF Cash and/or Derivatives Swaps 4,239.73 0.00 nan 12.95 Feb 26, 2044 3.93
LCH SWP: OIS 3.811700 07-FEB-2039 SOF Cash and/or Derivatives Swaps 4,137.40 0.00 nan 10.38 Feb 07, 2039 3.81
LCH SWP: OIS 3.987700 24-NOV-2055 SOF Cash and/or Derivatives Swaps 4,156.74 0.00 nan 17.29 Nov 24, 2055 3.99
LCH SWP: OIS 3.829200 25-JAN-2039 SOF Cash and/or Derivatives Swaps 3,785.60 0.00 nan 10.35 Jan 25, 2039 3.83
LCH SWP: OIS 4.028700 20-NOV-2050 SOF Cash and/or Derivatives Swaps 3,721.35 0.00 nan 15.57 Nov 20, 2050 4.03
LCH SWP: OIS 3.826700 14-FEB-2039 SOF Cash and/or Derivatives Swaps 3,280.87 0.00 nan 10.38 Feb 14, 2039 3.83
LCH SWP: OIS 3.653200 02-OCT-2035 SOF Cash and/or Derivatives Swaps 3,037.68 0.00 nan 8.26 Oct 02, 2035 3.65
LCH SWP: OIS 3.865200 03-NOV-2040 SOF Cash and/or Derivatives Swaps 2,942.22 0.00 nan 11.28 Nov 03, 2040 3.87
LCH SWP: OIS 3.829700 02-APR-2039 SOF Cash and/or Derivatives Swaps 2,444.68 0.00 nan 10.45 Apr 02, 2039 3.83
LCH SWP: OIS 4.002200 24-NOV-2045 SOF Cash and/or Derivatives Swaps 2,214.54 0.00 nan 13.63 Nov 24, 2045 4.00
LCH SWP: OIS 3.654700 03-NOV-2035 SOF Cash and/or Derivatives Swaps 2,246.38 0.00 nan 8.32 Nov 03, 2035 3.65
LCH SWP: OIS 3.656200 10-OCT-2035 SOF Cash and/or Derivatives Swaps 2,077.56 0.00 nan 8.28 Oct 10, 2035 3.66
CME SWP: OIS 3.552500 05-JUL-2033 SOF Cash and/or Derivatives Swaps 1,755.24 0.00 nan 6.68 Jul 05, 2033 3.55
LCH SWP: OIS 3.911700 20-NOV-2040 SOF Cash and/or Derivatives Swaps 1,624.31 0.00 nan 11.28 Nov 20, 2040 3.91
LCH SWP: OIS 4.023700 21-JUN-2055 SOF Cash and/or Derivatives Swaps 1,370.58 0.00 nan 17.15 Jun 21, 2055 4.02
LCH SWP: OIS 4.024700 21-JUN-2055 SOF Cash and/or Derivatives Swaps 1,272.64 0.00 nan 17.15 Jun 21, 2055 4.02
LCH SWP: OIS 4.016700 20-NOV-2045 SOF Cash and/or Derivatives Swaps 1,188.92 0.00 nan 13.62 Nov 20, 2045 4.02
LCH SWP: OIS 3.655700 24-NOV-2035 SOF Cash and/or Derivatives Swaps 1,165.44 0.00 nan 8.36 Nov 24, 2035 3.66
LCH SWP: OIS 4.018828 14-AUG-2055 SOF Cash and/or Derivatives Swaps 1,070.60 0.00 nan 17.19 Aug 14, 2055 4.02
LCH SWP: OIS 4.030200 02-JUN-2055 SOF Cash and/or Derivatives Swaps 964.70 0.00 nan 17.13 Jun 02, 2055 4.03
LCH SWP: OIS 3.880700 28-MAR-2039 SOF Cash and/or Derivatives Swaps 268.35 0.00 nan 10.41 Mar 28, 2039 3.88
LCH SWP: OIS 3.560700 18-JUL-2033 SOF Cash and/or Derivatives Swaps 202.17 0.00 nan 6.70 Jul 18, 2033 3.56
LCH SWP: OIS 3.487200 02-OCT-2032 SOF Cash and/or Derivatives Swaps 183.38 0.00 nan 6.10 Oct 02, 2032 3.49
LCH SWP: OIS 3.283700 24-NOV-2028 SOF Cash and/or Derivatives Swaps 184.99 0.00 nan 2.85 Nov 24, 2028 3.28
LCH SWP: OIS 3.485700 10-OCT-2032 SOF Cash and/or Derivatives Swaps 147.28 0.00 nan 6.11 Oct 10, 2032 3.49
DERIV_USD DERIV USD BALANCE WITH R93535 LCH Cash and/or Derivatives Cash Collateral and Margins 0.20 0.00 nan 0.00 Dec 03, 2025 3.71
LCH SWP: OIS 3.652700 12-JAN-2034 SOF Cash and/or Derivatives Swaps -233.05 0.00 nan 7.08 Jan 12, 2034 3.65
LCH SWP: OIS 3.903700 05-NOV-2039 SOF Cash and/or Derivatives Swaps -481.77 0.00 nan 10.72 Nov 05, 2039 3.90
LCH SWP: OIS 3.900200 07-JUN-2039 SOF Cash and/or Derivatives Swaps -1,370.31 0.00 nan 10.51 Jun 07, 2039 3.90
LCH SWP: OIS 4.047200 08-JUL-2045 SOF Cash and/or Derivatives Swaps -1,361.25 0.00 nan 13.46 Jul 08, 2045 4.05
LCH SWP: OIS 4.054878 14-AUG-2045 SOF Cash and/or Derivatives Swaps -1,431.96 0.00 nan 13.49 Aug 14, 2045 4.05
LCH SWP: OIS 3.401200 22-AUG-2029 SOF Cash and/or Derivatives Swaps -1,835.83 0.00 nan 3.51 Aug 22, 2029 3.40
LCH SWP: OIS 3.550200 14-APR-2028 SOF Cash and/or Derivatives Swaps -1,878.57 0.00 nan 2.30 Apr 14, 2028 3.55
LCH SWP: OIS 3.676200 20-NOV-2035 SOF Cash and/or Derivatives Swaps -2,081.95 0.00 nan 8.34 Nov 20, 2035 3.68
LCH SWP: OIS 3.718200 04-DEC-2034 SOF Cash and/or Derivatives Swaps -2,332.37 0.00 nan 7.71 Dec 04, 2034 3.72
LCH SWP: OIS 3.495700 20-NOV-2032 SOF Cash and/or Derivatives Swaps -2,639.02 0.00 nan 6.19 Nov 20, 2032 3.50
LCH SWP: OIS 4.059200 13-MAY-2045 SOF Cash and/or Derivatives Swaps -2,768.68 0.00 nan 13.39 May 13, 2045 4.06
LCH SWP: OIS 3.816700 21-APR-2035 SOF Cash and/or Derivatives Swaps -3,415.65 0.00 nan 7.94 Apr 21, 2035 3.82
LCH SWP: OIS 4.106700 02-JUN-2045 SOF Cash and/or Derivatives Swaps -3,391.25 0.00 nan 13.38 Jun 02, 2045 4.11
LCH SWP: OIS 4.096200 20-JUN-2045 SOF Cash and/or Derivatives Swaps -3,688.79 0.00 nan 13.40 Jun 20, 2045 4.10
LCH SWP: OIS 4.095700 20-JUN-2045 SOF Cash and/or Derivatives Swaps -3,656.90 0.00 nan 13.40 Jun 20, 2045 4.10
LCH SWP: OIS 4.056700 26-AUG-2055 SOF Cash and/or Derivatives Swaps -4,295.94 0.00 nan 17.16 Aug 26, 2055 4.06
LCH SWP: OIS 3.663700 06-FEB-2034 SOF Cash and/or Derivatives Swaps -4,380.96 0.00 nan 7.12 Feb 06, 2034 3.66
LCH SWP: OIS 4.031200 20-JUN-2040 SOF Cash and/or Derivatives Swaps -4,485.34 0.00 nan 11.02 Jun 20, 2040 4.03
LCH SWP: OIS 3.376700 20-NOV-2030 SOF Cash and/or Derivatives Swaps -4,473.73 0.00 nan 4.58 Nov 20, 2030 3.38
LCH SWP: OIS 3.734200 26-AUG-2035 SOF Cash and/or Derivatives Swaps -5,238.90 0.00 nan 8.18 Aug 26, 2035 3.73
LCH SWP: OIS 3.713700 11-MAR-2034 SOF Cash and/or Derivatives Swaps -6,062.17 0.00 nan 7.18 Mar 11, 2034 3.71
LCH SWP: OIS 3.758700 29-APR-2035 SOF Cash and/or Derivatives Swaps -6,463.15 0.00 nan 7.97 Apr 29, 2035 3.76
LCH SWP: OIS 3.630700 29-APR-2032 SOF Cash and/or Derivatives Swaps -6,618.27 0.00 nan 5.76 Apr 29, 2032 3.63
LCH SWP: OIS 3.510700 13-NOV-2032 SOF Cash and/or Derivatives Swaps -6,971.14 0.00 nan 6.18 Nov 13, 2032 3.51
LCH SWP: OIS 4.141200 15-MAY-2045 SOF Cash and/or Derivatives Swaps -7,229.01 0.00 nan 13.33 May 15, 2045 4.14
LCH SWP: OIS 4.012200 20-MAY-2039 SOF Cash and/or Derivatives Swaps -7,188.12 0.00 nan 10.43 May 20, 2039 4.01
LCH SWP: OIS 3.799200 14-FEB-2034 SOF Cash and/or Derivatives Swaps -8,819.28 0.00 nan 7.10 Feb 14, 2034 3.80
LCH SWP: OIS 3.731700 24-OCT-2034 SOF Cash and/or Derivatives Swaps -9,437.64 0.00 nan 7.58 Oct 24, 2034 3.73
LCH SWP: OIS 3.950200 26-FEB-2034 SOF Cash and/or Derivatives Swaps -9,877.29 0.00 nan 7.09 Feb 26, 2034 3.95
LCH SWP: OIS 3.883200 11-MAR-2035 SOF Cash and/or Derivatives Swaps -10,097.28 0.00 nan 7.84 Mar 11, 2035 3.88
LCH SWP: OIS 3.838200 11-JUN-2032 SOF Cash and/or Derivatives Swaps -10,199.47 0.00 nan 5.82 Jun 11, 2032 3.84
LCH SWP: OIS 3.798700 08-JUL-2035 SOF Cash and/or Derivatives Swaps -10,384.45 0.00 nan 8.08 Jul 08, 2035 3.80
LCH SWP: OIS 3.808700 24-MAR-2035 SOF Cash and/or Derivatives Swaps -10,468.40 0.00 nan 7.89 Mar 24, 2035 3.81
LCH SWP: OIS 3.774200 25-JAN-2034 SOF Cash and/or Derivatives Swaps -10,440.14 0.00 nan 7.07 Jan 25, 2034 3.77
LCH SWP: OIS 3.565200 15-OCT-2031 SOF Cash and/or Derivatives Swaps -11,507.83 0.00 nan 5.31 Oct 15, 2031 3.57
LCH SWP: OIS 3.755200 07-MAR-2034 SOF Cash and/or Derivatives Swaps -12,128.91 0.00 nan 7.15 Mar 07, 2034 3.76
LCH SWP: OIS 3.724700 24-JAN-2034 SOF Cash and/or Derivatives Swaps -12,898.52 0.00 nan 7.08 Jan 24, 2034 3.72
LCH SWP: OIS 3.833200 11-MAR-2032 SOF Cash and/or Derivatives Swaps -13,123.81 0.00 nan 5.63 Mar 11, 2032 3.83
LCH SWP: OIS 3.751200 24-MAR-2032 SOF Cash and/or Derivatives Swaps -13,717.15 0.00 nan 5.67 Mar 24, 2032 3.75
LCH SWP: OIS 3.756700 11-MAR-2031 SOF Cash and/or Derivatives Swaps -14,245.21 0.00 nan 4.83 Mar 11, 2031 3.76
LCH SWP: OIS 3.736700 05-MAR-2035 SOF Cash and/or Derivatives Swaps -14,434.73 0.00 nan 7.87 Mar 05, 2035 3.74
LCH SWP: OIS 3.791200 08-JUL-2035 SOF Cash and/or Derivatives Swaps -14,615.59 0.00 nan 8.08 Jul 08, 2035 3.79
LCH SWP: OIS 3.801200 11-MAR-2030 SOF Cash and/or Derivatives Swaps -15,156.14 0.00 nan 3.98 Mar 11, 2030 3.80
LCH SWP: OIS 3.782700 14-APR-2035 SOF Cash and/or Derivatives Swaps -16,807.67 0.00 nan 7.93 Apr 14, 2035 3.78
LCH SWP: OIS 3.722700 23-OCT-2034 SOF Cash and/or Derivatives Swaps -17,470.45 0.00 nan 7.58 Oct 23, 2034 3.72
LCH SWP: OIS 3.821200 02-APR-2034 SOF Cash and/or Derivatives Swaps -17,751.09 0.00 nan 7.19 Apr 02, 2034 3.82
LCH SWP: OIS 3.591200 14-APR-2030 SOF Cash and/or Derivatives Swaps -18,317.05 0.00 nan 4.08 Apr 14, 2030 3.59
LCH SWP: OIS 3.872200 28-MAR-2034 SOF Cash and/or Derivatives Swaps -18,781.44 0.00 nan 7.16 Mar 28, 2034 3.87
LCH SWP: OIS 3.683700 05-MAR-2030 SOF Cash and/or Derivatives Swaps -18,940.36 0.00 nan 3.98 Mar 05, 2030 3.68
LCH SWP: OIS 3.877700 04-JUN-2035 SOF Cash and/or Derivatives Swaps -19,557.66 0.00 nan 7.99 Jun 04, 2035 3.88
LCH SWP: OIS 3.846700 05-NOV-2029 SOF Cash and/or Derivatives Swaps -19,874.12 0.00 nan 3.66 Nov 05, 2029 3.85
LCH SWP: OIS 3.775200 07-NOV-2034 SOF Cash and/or Derivatives Swaps -20,558.44 0.00 nan 7.60 Nov 07, 2034 3.78
LCH SWP: OIS 3.692200 21-APR-2032 SOF Cash and/or Derivatives Swaps -20,834.14 0.00 nan 5.73 Apr 21, 2032 3.69
LCH SWP: OIS 3.870700 02-APR-2031 SOF Cash and/or Derivatives Swaps -21,002.54 0.00 nan 4.86 Apr 02, 2031 3.87
LCH SWP: OIS 3.901700 07-JUN-2034 SOF Cash and/or Derivatives Swaps -21,721.16 0.00 nan 7.29 Jun 07, 2034 3.90
LCH SWP: OIS 4.194700 11-JUN-2045 SOF Cash and/or Derivatives Swaps -22,133.17 0.00 nan 13.33 Jun 11, 2045 4.19
LCH SWP: OIS 3.673200 14-APR-2032 SOF Cash and/or Derivatives Swaps -22,747.24 0.00 nan 5.72 Apr 14, 2032 3.67
LCH SWP: OIS 3.907700 28-MAR-2031 SOF Cash and/or Derivatives Swaps -22,960.81 0.00 nan 4.85 Mar 28, 2031 3.91
LCH SWP: OIS 3.840200 05-NOV-2031 SOF Cash and/or Derivatives Swaps -22,926.49 0.00 nan 5.33 Nov 05, 2031 3.84
LCH SWP: OIS 3.716200 24-MAR-2030 SOF Cash and/or Derivatives Swaps -22,919.52 0.00 nan 4.02 Mar 24, 2030 3.72
LCH SWP: OIS 3.573136 14-AUG-2032 SOF Cash and/or Derivatives Swaps -23,048.66 0.00 nan 5.99 Aug 14, 2032 3.57
LCH SWP: OIS 3.719200 24-MAR-2032 SOF Cash and/or Derivatives Swaps -23,355.36 0.00 nan 5.67 Mar 24, 2032 3.72
LCH SWP: OIS 3.760200 29-OCT-2034 SOF Cash and/or Derivatives Swaps -23,326.79 0.00 nan 7.59 Oct 29, 2034 3.76
LCH SWP: OIS 4.248700 23-MAY-2045 SOF Cash and/or Derivatives Swaps -23,927.81 0.00 nan 13.27 May 23, 2045 4.25
LCH SWP: OIS 3.713200 15-MAY-2030 SOF Cash and/or Derivatives Swaps -25,137.33 0.00 nan 4.14 May 15, 2030 3.71
LCH SWP: OIS 3.955200 06-JUN-2034 SOF Cash and/or Derivatives Swaps -25,885.39 0.00 nan 7.28 Jun 06, 2034 3.96
LCH SWP: OIS 3.828200 14-MAR-2032 SOF Cash and/or Derivatives Swaps -25,865.46 0.00 nan 5.63 Mar 14, 2032 3.83
LCH SWP: OIS 3.835200 13-MAY-2035 SOF Cash and/or Derivatives Swaps -26,286.93 0.00 nan 7.97 May 13, 2035 3.84
LCH SWP: OIS 3.957700 07-FEB-2030 SOF Cash and/or Derivatives Swaps -27,135.51 0.00 nan 3.90 Feb 07, 2030 3.96
LCH SWP: OIS 3.702700 13-MAY-2032 SOF Cash and/or Derivatives Swaps -28,523.08 0.00 nan 5.78 May 13, 2032 3.70
LCH SWP: OIS 3.721200 21-JUN-2032 SOF Cash and/or Derivatives Swaps -31,635.05 0.00 nan 5.85 Jun 21, 2032 3.72
LCH SWP: OIS 3.721700 21-JUN-2032 SOF Cash and/or Derivatives Swaps -31,710.82 0.00 nan 5.85 Jun 21, 2032 3.72
LCH SWP: OIS 4.067700 20-MAY-2031 SOF Cash and/or Derivatives Swaps -32,773.75 0.00 nan 4.94 May 20, 2031 4.07
LCH SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps -33,226.48 0.00 nan 4.82 Mar 07, 2031 3.80
LCH SWP: OIS 3.742200 02-JUN-2032 SOF Cash and/or Derivatives Swaps -36,405.87 -0.01 nan 5.81 Jun 02, 2032 3.74
LCH SWP: OIS 4.137700 13-MAY-2031 SOF Cash and/or Derivatives Swaps -36,530.04 -0.01 nan 4.92 May 13, 2031 4.14
LCH SWP: OIS 3.660700 23-OCT-2029 SOF Cash and/or Derivatives Swaps -37,838.99 -0.01 nan 3.64 Oct 23, 2029 3.66
LCH SWP: OIS 3.694200 05-MAR-2032 SOF Cash and/or Derivatives Swaps -39,097.94 -0.01 nan 5.64 Mar 05, 2032 3.69
LCH SWP: OIS 3.724700 29-OCT-2029 SOF Cash and/or Derivatives Swaps -45,466.95 -0.01 nan 3.65 Oct 29, 2029 3.72
LCH SWP: OIS 3.727700 29-OCT-2031 SOF Cash and/or Derivatives Swaps -50,176.09 -0.01 nan 5.32 Oct 29, 2031 3.73
LCH SWP: OIS 4.015200 23-MAY-2035 SOF Cash and/or Derivatives Swaps -52,985.32 -0.01 nan 7.93 May 23, 2035 4.02
LCH SWP: OIS 3.867700 24-MAY-2032 SOF Cash and/or Derivatives Swaps -54,593.69 -0.01 nan 5.77 May 24, 2032 3.87
LCH SWP: OIS 3.787200 14-MAR-2030 SOF Cash and/or Derivatives Swaps -58,303.14 -0.01 nan 3.99 Mar 14, 2030 3.79
LCH SWP: OIS 4.003200 06-JUN-2031 SOF Cash and/or Derivatives Swaps -58,994.80 -0.01 nan 4.99 Jun 06, 2031 4.00
LCH SWP: OIS 3.693200 24-OCT-2031 SOF Cash and/or Derivatives Swaps -59,057.44 -0.01 nan 5.32 Oct 24, 2031 3.69
LCH SWP: OIS 3.681200 24-OCT-2029 SOF Cash and/or Derivatives Swaps -60,325.88 -0.01 nan 3.64 Oct 24, 2029 3.68
LCH SWP: OIS 4.038700 11-APR-2031 SOF Cash and/or Derivatives Swaps -61,012.61 -0.01 nan 4.86 Apr 11, 2031 4.04
LCH SWP: OIS 3.764200 23-MAY-2030 SOF Cash and/or Derivatives Swaps -63,202.66 -0.01 nan 4.16 May 23, 2030 3.76
LCH SWP: OIS 3.775200 07-NOV-2031 SOF Cash and/or Derivatives Swaps -67,872.08 -0.01 nan 5.34 Nov 07, 2031 3.78
LCH SWP: OIS 4.091200 03-JUL-2031 SOF Cash and/or Derivatives Swaps -87,004.53 -0.01 nan 5.04 Jul 03, 2031 4.09
LCH SWP: OIS 3.802700 07-NOV-2029 SOF Cash and/or Derivatives Swaps -109,504.87 -0.02 nan 3.67 Nov 07, 2029 3.80
LCH SWP: OIS 3.962700 07-FEB-2032 SOF Cash and/or Derivatives Swaps -127,330.69 -0.02 nan 5.54 Feb 07, 2032 3.96
DERIV_USD DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -10,373,178.61 -1.53 nan 0.00 Dec 03, 2025 3.71
DERIV_USD DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -46,735,674.22 -6.88 nan 0.00 Dec 03, 2025 3.71
iShares Interest Rate Hedged Corporate Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 02, 2025 nan nan nan nan nan nan nan nan
Inception Date May 27, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 7,300,000.00 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 31,098,248.48 4.58 31,098,248.48 6922477 3.86 3.71 0.13
SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 8,987,949.22 1.32 -10,759,050.78 nan -3.18 0.86 17.55
SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 7,996,710.21 1.18 -8,658,289.79 nan -3.53 1.06 20.16
SWP: OIS 1.108000 19-OCT-2040 Cash and/or Derivatives Swaps 6,723,161.17 0.99 -13,976,838.83 nan -1.91 1.11 13.26
SWP: OIS 1.184500 19-OCT-2050 Cash and/or Derivatives Swaps 6,668,930.01 0.98 -7,881,069.99 nan -3.22 1.18 19.75
SWP: OIS 0.910000 25-SEP-2035 Cash and/or Derivatives Swaps 6,090,948.93 0.90 -19,909,051.07 nan -1.50 0.91 9.26
SWP: OIS 0.490000 22-SEP-2027 Cash and/or Derivatives Swaps 3,138,876.58 0.46 -52,093,123.42 nan -0.89 0.49 1.79
SWP: OIS 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 3,043,194.12 0.45 -22,356,805.88 nan -1.16 0.78 4.75
SWP: OIS 1.242000 15-DEC-2031 Cash and/or Derivatives Swaps 2,731,070.71 0.40 -15,568,929.29 nan -1.27 1.24 5.95
USD CASH Cash and/or Derivatives Cash 2,566,233.97 0.38 2,566,233.97 nan 3.71 0.00 0.00
SWP: OIS 1.285000 07-DEC-2051 Cash and/or Derivatives Swaps 1,774,732.76 0.26 -1,925,267.24 nan -3.53 1.28 21.16
SWP: OIS 1.216500 12-FEB-2031 Cash and/or Derivatives Swaps 1,688,686.38 0.25 -11,491,313.62 nan -1.20 1.22 5.12
SWP: OIS 1.352500 15-DEC-2036 Cash and/or Derivatives Swaps 1,576,591.26 0.23 -4,823,408.74 nan -1.52 1.35 10.39
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,425,219.95 0.21 1,425,219.95 BJXS2M9 5.43 4.90 12.22
SWP: OIS 1.189000 20-OCT-2028 Cash and/or Derivatives Swaps 1,359,449.84 0.20 -20,940,550.16 nan -0.95 1.19 2.82
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,214,290.25 0.18 1,214,290.25 BF4JKH4 5.96 5.05 12.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,026,472.58 0.15 1,026,472.58 B283338 5.35 6.75 8.25
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,024,849.54 0.15 1,024,849.54 BQ66T84 5.59 5.30 14.07
BANK OF AMERICA CORP MTN Banking Fixed Income 1,014,397.20 0.15 1,014,397.20 BRBCSG5 4.80 5.47 6.45
T-MOBILE USA INC Communications Fixed Income 999,205.58 0.15 999,205.58 BN0ZLW4 4.31 3.88 3.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 992,648.52 0.15 992,648.52 BMCF8B3 4.07 3.20 3.68
BANK OF AMERICA CORP MTN Banking Fixed Income 930,453.80 0.14 930,453.80 BMDLR57 4.77 5.29 6.07
META PLATFORMS INC Communications Fixed Income 924,156.42 0.14 924,156.42 nan 5.56 5.50 11.94
AT&T INC Communications Fixed Income 888,125.03 0.13 888,125.03 BNTFQF3 5.82 3.50 15.10
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 886,631.84 0.13 886,631.84 BK5XW52 4.76 4.70 7.88
BOEING CO Capital Goods Fixed Income 877,088.39 0.13 877,088.39 BM8R6R5 5.85 5.80 12.87
WELLS FARGO & COMPANY MTN Banking Fixed Income 874,556.46 0.13 874,556.46 BMFVFL7 5.59 5.01 13.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 866,116.67 0.13 866,116.67 BNW0354 4.57 2.38 5.12
BANK OF AMERICA CORP MTN Banking Fixed Income 864,039.19 0.13 864,039.19 BPNYGN8 4.73 5.01 5.52
AT&T INC Communications Fixed Income 856,573.22 0.13 856,573.22 BNSLTY2 5.85 3.55 15.41
ABBVIE INC Consumer Non-Cyclical Fixed Income 848,133.44 0.12 848,133.44 BJDRSH3 5.49 4.25 13.96
WELLS FARGO & COMPANY MTN Banking Fixed Income 831,318.79 0.12 831,318.79 BLD7GV7 4.61 3.35 5.49
META PLATFORMS INC Communications Fixed Income 809,245.51 0.12 809,245.51 nan 5.84 5.75 15.38
JPMORGAN CHASE & CO Banking Fixed Income 806,259.12 0.12 806,259.12 BRBH8L5 4.73 5.35 6.16
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 805,999.44 0.12 805,999.44 BF4JK96 5.37 4.78 9.03
WELLS FARGO & COMPANY MTN Banking Fixed Income 802,363.84 0.12 802,363.84 BN101G2 4.71 4.90 5.54
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 799,312.53 0.12 799,312.53 BQ66T62 4.51 4.75 6.23
JPMORGAN CHASE & CO Banking Fixed Income 789,444.47 0.12 789,444.47 BN101H3 4.66 4.91 5.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 769,253.91 0.11 769,253.91 BN95VC5 4.64 3.10 5.51
CITIGROUP INC Banking Fixed Income 767,306.27 0.11 767,306.27 BMWJ0T7 4.67 2.57 4.12
JPMORGAN CHASE & CO Banking Fixed Income 764,969.10 0.11 764,969.10 BKVKP92 4.45 2.58 4.92
AMGEN INC Consumer Non-Cyclical Fixed Income 752,698.95 0.11 752,698.95 BMTY5X4 5.70 5.65 13.58
AT&T INC Communications Fixed Income 740,818.33 0.11 740,818.33 BNYDH60 5.87 3.65 15.88
AT&T INC Communications Fixed Income 731,599.49 0.11 731,599.49 BNYDPS8 5.87 3.80 15.68
JPMORGAN CHASE & CO Banking Fixed Income 731,599.49 0.11 731,599.49 BMGS2T4 4.41 1.95 4.79
CITIGROUP INC Banking Fixed Income 727,509.44 0.11 727,509.44 BKPBQW1 4.57 2.56 4.95
JPMORGAN CHASE & CO Banking Fixed Income 720,692.69 0.11 720,692.69 nan 4.85 5.57 7.28
JPMORGAN CHASE & CO Banking Fixed Income 713,031.96 0.11 713,031.96 BLGSH92 4.54 2.96 5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 710,889.55 0.10 710,889.55 BJ520Z8 5.50 5.55 12.73
BANK OF AMERICA CORP MTN Banking Fixed Income 710,889.55 0.10 710,889.55 nan 4.84 5.51 7.06
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 706,929.35 0.10 706,929.35 4081788 4.48 8.75 3.69
MICROSOFT CORPORATION Technology Fixed Income 698,229.88 0.10 698,229.88 BMFPJG2 5.23 2.92 15.99
WELLS FARGO & COMPANY MTN Banking Fixed Income 697,126.21 0.10 697,126.21 BNFZXQ7 4.79 5.56 6.12
JPMORGAN CHASE & CO Banking Fixed Income 691,478.05 0.10 691,478.05 nan 4.50 2.54 5.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 689,855.01 0.10 689,855.01 nan 5.47 5.56 11.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 688,816.27 0.10 688,816.27 BJJRN16 4.80 5.39 6.05
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 686,024.65 0.10 686,024.65 BQ66TB7 5.73 5.34 15.50
MICROSOFT CORPORATION Technology Fixed Income 684,466.54 0.10 684,466.54 BM9DJ73 5.24 2.52 16.07
MORGAN STANLEY MTN Banking Fixed Income 684,077.01 0.10 684,077.01 BH3T5Q3 4.49 2.70 3.81
WELLS FARGO & COMPANY MTN Banking Fixed Income 680,895.86 0.10 680,895.86 nan 4.48 5.15 3.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 679,857.12 0.10 679,857.12 BMV8VC5 4.55 2.36 5.68
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 668,041.42 0.10 668,041.42 nan 4.48 4.73 4.05
BANK OF AMERICA CORP MTN Banking Fixed Income 665,899.01 0.10 665,899.01 BLD6SH4 5.47 4.08 14.13
APPLE INC Technology Fixed Income 654,797.45 0.10 654,797.45 BYN2GF7 5.20 4.65 12.54
CITIGROUP INC (FX-FRN) Banking Fixed Income 652,784.88 0.10 652,784.88 nan 4.76 3.79 5.47
BANK OF AMERICA CORP MTN Banking Fixed Income 647,526.25 0.10 647,526.25 BM92KT9 4.67 4.57 5.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 638,047.72 0.09 638,047.72 nan 4.96 4.94 7.71
MORGAN STANLEY MTN Banking Fixed Income 630,192.23 0.09 630,192.23 BSF0594 4.42 4.65 3.50
WELLS FARGO & COMPANY MTN Banking Fixed Income 629,153.49 0.09 629,153.49 BQWR464 4.86 5.50 6.44
WELLS FARGO & COMPANY MTN Banking Fixed Income 628,504.27 0.09 628,504.27 nan 4.35 2.88 3.63
JPMORGAN CHASE & CO Banking Fixed Income 627,270.77 0.09 627,270.77 nan 4.77 5.77 6.64
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 626,816.32 0.09 626,816.32 BSF0602 4.89 5.02 7.08
BANK OF AMERICA CORP MTN Banking Fixed Income 624,738.83 0.09 624,738.83 BMYXXT8 5.20 2.68 11.20
BANK OF AMERICA CORP MTN Banking Fixed Income 620,064.49 0.09 620,064.49 nan 4.52 2.57 5.34
META PLATFORMS INC Communications Fixed Income 618,116.84 0.09 618,116.84 nan 5.69 5.63 14.27
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 613,377.58 0.09 613,377.58 BK5CT14 4.08 3.50 3.21
ABBVIE INC Consumer Non-Cyclical Fixed Income 613,312.66 0.09 613,312.66 BJDRSG2 5.06 4.05 10.32
BANK OF AMERICA CORP MTN Banking Fixed Income 611,819.47 0.09 611,819.47 BNNJDR2 4.81 5.87 6.20
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 611,819.47 0.09 611,819.47 nan 4.48 4.37 4.33
BANK OF AMERICA CORP MTN Banking Fixed Income 607,794.34 0.09 607,794.34 BN2R5L5 4.51 2.69 4.91
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 602,340.94 0.09 602,340.94 nan 5.53 5.73 14.03
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 598,640.42 0.09 598,640.42 BYQ7R23 6.92 6.48 10.79
ORACLE CORPORATION Technology Fixed Income 596,692.78 0.09 596,692.78 BMD7RW2 4.81 2.95 3.97
JPMORGAN CHASE & CO Banking Fixed Income 594,874.98 0.09 594,874.98 BSWWSY9 4.79 5.29 6.79
SWP: OIS 1.275500 23-AUG-2031 Cash and/or Derivatives Swaps 593,766.66 0.09 -4,406,233.34 nan -1.10 1.28 5.51
WELLS FARGO & COMPANY Banking Fixed Income 590,135.71 0.09 590,135.71 BLB0XT5 4.87 6.49 6.21
BOEING CO Capital Goods Fixed Income 589,876.03 0.09 589,876.03 nan 4.42 5.15 3.91
CITIGROUP INC Banking Fixed Income 589,486.50 0.09 589,486.50 BLGSHB4 4.69 3.06 5.43
MORGAN STANLEY MTN Banking Fixed Income 587,538.86 0.09 587,538.86 nan 5.49 5.52 14.39
BANK OF AMERICA CORP MTN Banking Fixed Income 586,694.88 0.09 586,694.88 nan 4.40 2.88 3.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 585,980.74 0.09 585,980.74 BN11JM7 4.54 1.99 4.76
COMCAST CORPORATION Communications Fixed Income 582,345.14 0.09 582,345.14 BQ7XJ28 5.99 2.94 16.24
VERIZON COMMUNICATIONS INC Communications Fixed Income 582,020.54 0.09 582,020.54 BNGDW29 5.64 3.55 14.67
ORACLE CORPORATION Technology Fixed Income 581,890.69 0.09 581,890.69 nan 5.18 4.80 5.68
AMGEN INC Consumer Non-Cyclical Fixed Income 581,111.64 0.09 581,111.64 BMTY608 4.61 5.25 5.94
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 577,670.80 0.09 577,670.80 nan 4.78 6.34 5.58
BANK OF AMERICA CORP MTN Banking Fixed Income 576,372.37 0.08 576,372.37 nan 4.34 2.50 3.89
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 567,413.22 0.08 567,413.22 nan 4.48 4.36 4.34
COMCAST CORPORATION Communications Fixed Income 566,244.63 0.08 566,244.63 BQ7XHB3 6.03 2.89 15.26
BANK OF AMERICA CORP Banking Fixed Income 564,232.07 0.08 564,232.07 BNZKS67 4.52 2.30 5.13
BANK OF AMERICA CORP Banking Fixed Income 560,206.94 0.08 560,206.94 nan 4.36 3.19 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 558,843.59 0.08 558,843.59 nan 4.61 2.65 5.32
BOEING CO Capital Goods Fixed Income 556,571.34 0.08 556,571.34 BM8XFQ5 5.44 5.71 9.77
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 554,883.38 0.08 554,883.38 BYPFC45 5.92 5.13 11.63
ORACLE CORPORATION Technology Fixed Income 553,325.27 0.08 553,325.27 nan 5.52 5.20 7.50
MORGAN STANLEY MTN Banking Fixed Income 547,742.03 0.08 547,742.03 BN7CG34 4.51 1.79 4.83
VERIZON COMMUNICATIONS INC Communications Fixed Income 547,352.50 0.08 547,352.50 nan 5.04 5.00 7.86
BANK OF AMERICA CORP Banking Fixed Income 543,911.66 0.08 543,911.66 BMYDPJ2 5.27 3.31 11.36
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 543,587.05 0.08 543,587.05 BP6P605 5.52 4.61 14.29
META PLATFORMS INC Communications Fixed Income 542,418.47 0.08 542,418.47 BT3NPB4 5.68 5.40 13.99
CITIGROUP INC Banking Fixed Income 541,314.80 0.08 541,314.80 nan 4.49 4.54 3.42
JPMORGAN CHASE & CO Banking Fixed Income 540,470.83 0.08 540,470.83 BS55CQ5 4.78 4.95 7.11
JPMORGAN CHASE & CO Banking Fixed Income 539,042.55 0.08 539,042.55 nan 4.82 4.81 7.76
MORGAN STANLEY MTN Banking Fixed Income 537,809.05 0.08 537,809.05 BNZKG63 4.57 2.24 5.14
MORGAN STANLEY MTN Banking Fixed Income 536,770.31 0.08 536,770.31 BNKDZF9 4.57 2.51 5.34
CITIGROUP INC Banking Fixed Income 536,056.17 0.08 536,056.17 BJN59J6 4.85 6.27 5.66
BOEING CO Capital Goods Fixed Income 533,978.68 0.08 533,978.68 BM8R6Q4 6.00 5.93 14.45
CITIGROUP INC Banking Fixed Income 532,875.02 0.08 532,875.02 nan 4.60 2.52 5.37
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 530,472.93 0.08 530,472.93 nan 4.01 3.40 3.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 528,590.21 0.08 528,590.21 BMW2G98 5.55 4.25 13.85
BROADCOM INC Technology Fixed Income 525,928.43 0.08 525,928.43 BTMP748 4.65 3.47 7.08
MORGAN STANLEY MTN Banking Fixed Income 525,928.43 0.08 525,928.43 nan 4.93 4.89 7.73
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 525,409.06 0.08 525,409.06 BRC1645 4.45 5.05 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 525,084.45 0.08 525,084.45 BRC1656 4.90 5.33 6.78
JPMORGAN CHASE & CO Banking Fixed Income 523,591.26 0.08 523,591.26 BLB0WL0 4.76 6.25 6.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 520,020.58 0.08 520,020.58 BNVW1V3 4.74 3.30 5.40
ABBVIE INC Consumer Non-Cyclical Fixed Income 518,008.01 0.08 518,008.01 BQC4XR9 5.49 5.40 14.16
BANK OF AMERICA CORP MTN Banking Fixed Income 515,865.61 0.08 515,865.61 nan 4.50 1.90 4.32
MORGAN STANLEY MTN Banking Fixed Income 512,424.77 0.08 512,424.77 nan 4.86 5.83 6.61
HOME DEPOT INC Consumer Cyclical Fixed Income 511,710.64 0.08 511,710.64 B1L80H6 4.84 5.88 8.01
HSBC HOLDINGS PLC Banking Fixed Income 510,931.58 0.08 510,931.58 nan 4.93 5.40 5.51
CITIGROUP INC Banking Fixed Income 510,412.21 0.08 510,412.21 nan 4.50 2.67 3.83
BROADCOM INC Technology Fixed Income 507,685.51 0.07 507,685.51 BKPVKP2 4.23 4.15 4.42
CITIGROUP INC Banking Fixed Income 506,387.08 0.07 506,387.08 BK82405 4.49 2.98 3.64
BROADCOM INC 144A Technology Fixed Income 506,257.24 0.07 506,257.24 nan 4.77 3.14 8.30
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 504,179.75 0.07 504,179.75 nan 4.45 4.46 4.40
CITIGROUP INC Banking Fixed Income 503,400.69 0.07 503,400.69 BMH3V24 4.96 4.41 3.86
JPMORGAN CHASE & CO Banking Fixed Income 502,491.79 0.07 502,491.79 BP5DT34 4.34 5.00 3.25
AMAZON.COM INC Consumer Cyclical Fixed Income 502,102.27 0.07 502,102.27 BFMLMY3 5.36 4.05 13.35
MORGAN STANLEY MTN Banking Fixed Income 501,972.42 0.07 501,972.42 nan 4.91 5.59 7.02
PFIZER INC Consumer Non-Cyclical Fixed Income 501,388.13 0.07 501,388.13 B65HZL3 5.08 7.20 8.86
AMGEN INC Consumer Non-Cyclical Fixed Income 500,089.70 0.07 500,089.70 BDRVZ12 5.65 4.66 13.65
JPMORGAN CHASE & CO Banking Fixed Income 499,505.41 0.07 499,505.41 BK5W969 4.39 2.74 3.60
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 499,180.80 0.07 499,180.80 B8J6DZ0 5.36 4.50 11.24
T-MOBILE USA INC Communications Fixed Income 495,675.05 0.07 495,675.05 BN0ZMM1 5.77 4.50 13.61
HSBC HOLDINGS PLC Banking Fixed Income 494,506.46 0.07 494,506.46 nan 4.71 2.36 4.34
MORGAN STANLEY MTN Banking Fixed Income 494,246.77 0.07 494,246.77 BRC15R1 4.88 5.32 6.77
MORGAN STANLEY MTN Banking Fixed Income 492,818.50 0.07 492,818.50 BLDCKK9 4.44 5.66 3.04
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 488,923.22 0.07 488,923.22 B7FFL50 4.80 6.45 8.38
HSBC HOLDINGS PLC Banking Fixed Income 488,468.77 0.07 488,468.77 BMXNKF4 4.76 2.85 4.09
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 487,819.55 0.07 487,819.55 nan 4.96 5.54 7.05
FISERV INC Technology Fixed Income 485,417.46 0.07 485,417.46 BKF0BQ7 4.54 3.50 3.27
ORACLE CORPORATION Technology Fixed Income 485,092.85 0.07 485,092.85 nan 6.38 5.88 11.23
ORACLE CORPORATION Technology Fixed Income 484,963.01 0.07 484,963.01 BMD7RQ6 6.41 3.60 13.74
AMGEN INC Consumer Non-Cyclical Fixed Income 484,768.25 0.07 484,768.25 BKP4ZN4 4.41 2.00 5.59
MORGAN STANLEY MTN Banking Fixed Income 484,378.72 0.07 484,378.72 nan 4.95 5.66 7.24
WELLS FARGO & COMPANY MTN Banking Fixed Income 483,664.58 0.07 483,664.58 BK8ZYZ9 4.45 2.57 3.87
VERIZON COMMUNICATIONS INC Communications Fixed Income 482,106.47 0.07 482,106.47 BNGDVZ5 5.47 3.40 11.16
HSBC HOLDINGS PLC Banking Fixed Income 476,328.46 0.07 476,328.46 BPH14Q4 5.47 6.33 10.64
PFIZER INC Consumer Non-Cyclical Fixed Income 474,315.90 0.07 474,315.90 nan 4.06 2.63 4.01
MORGAN STANLEY MTN Banking Fixed Income 473,796.53 0.07 473,796.53 BMDLPL9 4.80 5.25 6.06
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 472,108.57 0.07 472,108.57 B2RDM21 4.96 6.38 8.78
JPMORGAN CHASE & CO Banking Fixed Income 470,939.98 0.07 470,939.98 BD0G1Q1 5.41 3.96 13.97
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 470,875.06 0.07 470,875.06 BYQHX58 5.32 4.90 12.77
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 469,057.26 0.07 469,057.26 BQ66T73 5.39 5.11 11.32
BANK OF AMERICA CORP MTN Banking Fixed Income 468,083.44 0.07 468,083.44 BM96PS5 4.60 2.97 5.47
WELLS FARGO & COMPANY MTN Banking Fixed Income 467,434.23 0.07 467,434.23 nan 7.98 4.89 7.68
META PLATFORMS INC Communications Fixed Income 466,849.94 0.07 466,849.94 BMGK096 5.65 4.45 14.18
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 465,941.04 0.07 465,941.04 BPK6XT2 5.57 5.55 13.95
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 465,421.66 0.07 465,421.66 B23XQ67 4.54 9.63 3.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 465,356.74 0.07 465,356.74 BPDY7Z7 5.69 5.63 13.78
ORACLE CORPORATION Technology Fixed Income 464,447.84 0.07 464,447.84 nan 4.84 4.45 4.25
TELEFONICA EMISIONES SAU Communications Fixed Income 461,721.14 0.07 461,721.14 B170DG6 5.50 7.04 7.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 459,903.34 0.07 459,903.34 BKY5H43 4.41 2.55 4.84
BANK OF AMERICA CORP MTN Banking Fixed Income 458,734.76 0.07 458,734.76 nan 4.85 5.46 7.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 458,604.91 0.07 458,604.91 nan 4.55 5.22 3.88
JPMORGAN CHASE & CO Banking Fixed Income 458,150.46 0.07 458,150.46 nan 4.51 2.52 4.07
VERIZON COMMUNICATIONS INC Communications Fixed Income 457,825.86 0.07 457,825.86 BN2RDG6 4.92 4.78 7.26
AMGEN INC Consumer Non-Cyclical Fixed Income 456,332.66 0.07 456,332.66 BMTY5V2 5.47 5.60 10.87
SWP: OIS 1.277000 17-DEC-2031 Cash and/or Derivatives Swaps 455,705.03 0.07 -2,644,294.97 nan -1.26 1.28 5.94
CITIBANK NA Banking Fixed Income 455,423.77 0.07 455,423.77 BVFBKM6 4.20 4.91 4.01
AMAZON.COM INC Consumer Cyclical Fixed Income 454,774.55 0.07 454,774.55 nan 5.45 5.45 14.66
BROADCOM INC Technology Fixed Income 452,502.30 0.07 452,502.30 nan 4.82 4.80 7.92
ABBVIE INC Consumer Non-Cyclical Fixed Income 450,619.58 0.07 450,619.58 BCZM189 5.30 4.40 11.47
WELLS FARGO & COMPANY Banking Fixed Income 450,230.05 0.07 450,230.05 BYYYTZ3 5.70 4.40 12.39
AT&T INC Communications Fixed Income 449,775.60 0.07 449,775.60 nan 4.77 2.55 7.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 449,126.39 0.07 449,126.39 nan 4.23 4.02 3.59
WALT DISNEY CO Communications Fixed Income 446,854.14 0.07 446,854.14 nan 4.07 2.65 4.66
T-MOBILE USA INC Communications Fixed Income 445,490.79 0.07 445,490.79 nan 4.68 5.05 6.17
MORGAN STANLEY Banking Fixed Income 445,425.87 0.07 445,425.87 BZ9P947 5.00 3.97 9.51
MORGAN STANLEY MTN Banking Fixed Income 443,413.30 0.07 443,413.30 nan 4.47 5.23 3.62
HSBC HOLDINGS PLC Banking Fixed Income 442,699.17 0.07 442,699.17 nan 4.28 4.95 3.84
CITIGROUP INC (FXD-FRN) Banking Fixed Income 442,309.64 0.07 442,309.64 nan 4.50 4.50 4.21
CITIGROUP INC Banking Fixed Income 441,270.90 0.06 441,270.90 nan 5.55 5.61 14.17
BANCO SANTANDER SA Banking Fixed Income 441,011.21 0.06 441,011.21 nan 4.38 5.44 4.74
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 439,972.47 0.06 439,972.47 B3KFDY0 5.12 6.38 8.82
AMGEN INC Consumer Non-Cyclical Fixed Income 439,907.55 0.06 439,907.55 BMTY619 5.79 5.75 15.02
VERIZON COMMUNICATIONS INC Communications Fixed Income 439,777.70 0.06 439,777.70 BNGDW30 5.79 3.70 16.16
BANK OF AMERICA CORP MTN Banking Fixed Income 439,582.94 0.06 439,582.94 nan 4.48 1.92 4.57
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 439,582.94 0.06 439,582.94 nan 4.36 4.25 4.35
CITIGROUP INC Banking Fixed Income 438,479.27 0.06 438,479.27 BRDZWR1 4.88 5.45 6.64
CITIGROUP INC Banking Fixed Income 438,414.35 0.06 438,414.35 B3Q88R1 5.15 8.13 8.69
JPMORGAN CHASE & CO Banking Fixed Income 436,921.16 0.06 436,921.16 BNDQ2D2 4.38 1.76 4.66
JPMORGAN CHASE & CO Banking Fixed Income 436,921.16 0.06 436,921.16 nan 4.81 5.50 7.06
META PLATFORMS INC Communications Fixed Income 436,401.79 0.06 436,401.79 nan 4.09 4.20 4.42
NATWEST GROUP PLC Banking Fixed Income 436,271.95 0.06 436,271.95 nan 4.42 4.96 3.31
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 434,973.52 0.06 434,973.52 BMTC6J1 4.67 4.55 4.01
JPMORGAN CHASE & CO Banking Fixed Income 434,129.54 0.06 434,129.54 BF348B0 4.93 3.88 8.99
WELLS FARGO & COMPANY MTN Banking Fixed Income 433,999.70 0.06 433,999.70 nan 5.03 5.61 7.26
MORGAN STANLEY MTN Banking Fixed Income 432,960.95 0.06 432,960.95 BNTDVT6 4.80 5.42 6.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 432,701.27 0.06 432,701.27 BLNNX58 4.19 3.80 3.88
VISA INC Technology Fixed Income 432,701.27 0.06 432,701.27 BYPHFN1 5.29 4.30 12.52
BANK OF AMERICA CORP MTN Banking Fixed Income 432,636.35 0.06 432,636.35 nan 4.56 2.59 4.08
MORGAN STANLEY Banking Fixed Income 430,299.18 0.06 430,299.18 BYM4WR8 5.37 4.38 12.87
BROADCOM INC Technology Fixed Income 430,234.25 0.06 430,234.25 nan 4.72 5.20 7.41
ABBVIE INC Consumer Non-Cyclical Fixed Income 429,714.88 0.06 429,714.88 nan 4.57 5.05 6.68
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 429,455.20 0.06 429,455.20 nan 4.29 2.13 4.26
BOEING CO Capital Goods Fixed Income 429,130.59 0.06 429,130.59 BRRG861 5.88 6.86 13.27
WELLS FARGO & CO Banking Fixed Income 428,611.22 0.06 428,611.22 BJTGHH7 5.60 5.61 11.06
JPMORGAN CHASE & CO Banking Fixed Income 427,507.55 0.06 427,507.55 BQWR431 4.77 5.34 6.47
BARCLAYS PLC Banking Fixed Income 427,442.63 0.06 427,442.63 nan 4.98 5.79 7.05
HSBC HOLDINGS PLC Banking Fixed Income 427,247.87 0.06 427,247.87 BK5JGQ9 4.61 3.97 3.20
ORANGE SA Communications Fixed Income 426,793.42 0.06 426,793.42 7310155 4.51 8.50 4.22
JPMORGAN CHASE & CO Banking Fixed Income 426,663.58 0.06 426,663.58 BLC8C68 4.77 4.49 3.85
SHELL FINANCE US INC Energy Fixed Income 424,651.01 0.06 424,651.01 nan 5.47 4.38 12.41
AT&T INC Communications Fixed Income 424,261.48 0.06 424,261.48 nan 5.89 5.70 13.75
JPMORGAN CHASE & CO Banking Fixed Income 424,001.80 0.06 424,001.80 BMCPMR7 5.37 3.33 15.22
META PLATFORMS INC Communications Fixed Income 423,287.66 0.06 423,287.66 BSLN7J1 4.79 4.88 7.79
HSBC HOLDINGS PLC Banking Fixed Income 423,157.82 0.06 423,157.82 BK81093 4.90 6.25 5.80
CITIGROUP INC Banking Fixed Income 422,768.29 0.06 422,768.29 nan 4.99 5.17 7.54
MORGAN STANLEY MTN Banking Fixed Income 422,703.37 0.06 422,703.37 BMG9M19 4.63 2.94 5.44
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 422,248.92 0.06 422,248.92 BPLHQR3 5.60 3.25 5.40
CIGNA GROUP Consumer Non-Cyclical Fixed Income 421,599.70 0.06 421,599.70 BKPHS34 5.70 4.90 12.83
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 419,911.75 0.06 419,911.75 nan 4.49 5.29 3.55
AMAZON.COM INC Consumer Cyclical Fixed Income 419,197.61 0.06 419,197.61 nan 4.60 4.65 7.90
VERIZON COMMUNICATIONS INC Communications Fixed Income 419,197.61 0.06 419,197.61 BXVMD62 5.70 4.86 12.29
BANK OF AMERICA CORP MTN Banking Fixed Income 417,185.05 0.06 417,185.05 BJ9NHM3 4.34 3.97 3.76
HCA INC Consumer Non-Cyclical Fixed Income 416,600.76 0.06 416,600.76 BLF2KK7 4.42 3.50 4.27
WELLS FARGO & COMPANY MTN Banking Fixed Income 416,600.76 0.06 416,600.76 nan 5.26 3.07 11.02
JPMORGAN CHASE & CO Banking Fixed Income 416,405.99 0.06 416,405.99 BP09ZH3 4.32 5.14 3.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 415,821.70 0.06 415,821.70 BLBRZR8 5.72 5.88 13.42
AT&T INC Communications Fixed Income 415,042.64 0.06 415,042.64 nan 4.80 5.40 6.51
WELLS FARGO & COMPANY MTN Banking Fixed Income 414,718.03 0.06 414,718.03 nan 4.34 5.24 3.64
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 414,198.66 0.06 414,198.66 B920YP3 5.27 6.25 9.83
APPLE INC Technology Fixed Income 413,679.29 0.06 413,679.29 B8HTMS7 5.13 3.85 12.06
JPMORGAN CHASE & CO Banking Fixed Income 413,614.37 0.06 413,614.37 BJMSTK7 4.37 3.70 4.02
VERIZON COMMUNICATIONS INC Communications Fixed Income 411,601.81 0.06 411,601.81 BMWBBL2 5.69 2.88 15.37
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 410,757.83 0.06 410,757.83 BMTC6G8 6.08 4.95 12.92
CITIGROUP INC Banking Fixed Income 410,627.98 0.06 410,627.98 nan 4.43 5.17 2.88
MORGAN STANLEY Banking Fixed Income 410,303.38 0.06 410,303.38 BVJXZY5 5.35 4.30 12.24
BANK OF AMERICA CORP Banking Fixed Income 409,264.64 0.06 409,264.64 nan 4.47 2.65 4.80
CENTENE CORPORATION Insurance Fixed Income 408,550.50 0.06 408,550.50 nan 5.56 4.63 3.54
ABBVIE INC Consumer Non-Cyclical Fixed Income 407,836.36 0.06 407,836.36 BMWB8H7 4.66 4.55 7.42
AT&T INC Communications Fixed Income 407,706.52 0.06 407,706.52 BMHWV76 5.82 3.65 14.60
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 407,381.91 0.06 407,381.91 BG5QT52 5.28 4.39 8.80
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 406,537.94 0.06 406,537.94 nan 4.42 4.60 6.09
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 405,109.66 0.06 405,109.66 nan 4.32 4.63 3.40
AT&T INC Communications Fixed Income 404,785.06 0.06 404,785.06 BMHWTV6 5.51 3.50 11.27
META PLATFORMS INC Communications Fixed Income 403,616.47 0.06 403,616.47 BT3NFK3 5.82 5.55 15.17
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 400,695.01 0.06 400,695.01 BD7YG30 5.78 4.38 12.65
MORGAN STANLEY MTN Banking Fixed Income 400,695.01 0.06 400,695.01 nan 4.53 1.93 5.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 399,851.03 0.06 399,851.03 nan 4.55 2.62 4.92
EXXON MOBIL CORP Energy Fixed Income 399,721.19 0.06 399,721.19 BL68H70 5.45 4.33 13.91
UNITEDHEALTH GROUP INC Insurance Fixed Income 399,591.34 0.06 399,591.34 nan 4.59 4.50 6.17
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 398,098.15 0.06 398,098.15 BYMYP35 5.44 4.75 12.37
ORACLE CORPORATION Technology Fixed Income 397,773.54 0.06 397,773.54 nan 6.53 5.95 13.13
KROGER CO Consumer Non-Cyclical Fixed Income 397,578.78 0.06 397,578.78 nan 4.83 5.00 6.99
EXXON MOBIL CORP Energy Fixed Income 397,384.02 0.06 397,384.02 BLD2032 5.44 3.45 15.00
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 397,384.02 0.06 397,384.02 nan 4.85 5.85 6.62
MORGAN STANLEY Banking Fixed Income 396,799.72 0.06 396,799.72 BQWR3S9 4.87 5.47 6.43
ORACLE CORPORATION Technology Fixed Income 395,306.53 0.06 395,306.53 BLGXM69 6.66 6.90 12.31
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 394,137.94 0.06 394,137.94 BNC3CS9 5.42 3.85 14.84
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 393,943.18 0.06 393,943.18 nan 4.24 2.05 4.05
MORGAN STANLEY MTN Banking Fixed Income 392,904.44 0.06 392,904.44 nan 4.69 4.89 5.53
META PLATFORMS INC Communications Fixed Income 392,190.30 0.06 392,190.30 BMGK052 4.33 3.85 5.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 391,735.85 0.06 391,735.85 nan 4.05 3.50 4.11
BROADCOM INC Technology Fixed Income 391,281.40 0.06 391,281.40 BW5T4Z8 4.24 2.45 4.76
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 391,216.48 0.06 391,216.48 BFY97C8 5.63 4.25 13.70
ABBVIE INC Consumer Non-Cyclical Fixed Income 390,437.42 0.06 390,437.42 BXC32G7 5.41 4.70 12.26
ALPHABET INC Technology Fixed Income 388,619.62 0.06 388,619.62 nan 4.56 4.70 7.87
BROADCOM INC Technology Fixed Income 387,645.80 0.06 387,645.80 2N1CFV0 5.19 3.50 11.09
TELEFONICA EMISIONES SAU Communications Fixed Income 387,386.12 0.06 387,386.12 BF04KW8 6.17 5.21 12.02
WELLS FARGO & COMPANY MTN Banking Fixed Income 387,191.35 0.06 387,191.35 nan 4.84 5.21 6.98
MICROSOFT CORPORATION Technology Fixed Income 386,996.59 0.06 386,996.59 BM9GFY1 5.26 2.67 18.31
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 386,801.82 0.06 386,801.82 BJ2WB47 5.40 5.80 9.08
HSBC HOLDINGS PLC Banking Fixed Income 386,801.82 0.06 386,801.82 nan 4.68 2.80 4.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 386,607.06 0.06 386,607.06 BN7K9M8 5.68 5.05 14.04
AT&T INC Communications Fixed Income 386,477.22 0.06 386,477.22 BX2KBF0 4.94 4.50 7.57
JPMORGAN CHASE & CO Banking Fixed Income 386,477.22 0.06 386,477.22 nan 4.40 5.10 3.89
BROADCOM INC Technology Fixed Income 386,412.30 0.06 386,412.30 nan 4.43 5.20 5.37
AMAZON.COM INC Consumer Cyclical Fixed Income 386,282.45 0.06 386,282.45 BN45045 5.40 3.10 15.48
BROADCOM INC Technology Fixed Income 385,503.40 0.06 385,503.40 BTMP737 4.51 3.42 6.37
ORACLE CORPORATION Technology Fixed Income 382,517.01 0.06 382,517.01 nan 4.92 2.88 4.80
CISCO SYSTEMS INC Technology Fixed Income 382,257.32 0.06 382,257.32 nan 4.55 5.05 6.63
BOEING CO Capital Goods Fixed Income 380,764.13 0.06 380,764.13 nan 4.93 6.53 6.52
BROADCOM INC Technology Fixed Income 380,634.29 0.06 380,634.29 BRSF3Y0 4.66 4.80 7.13
AMAZON.COM INC Consumer Cyclical Fixed Income 380,309.68 0.06 380,309.68 nan 3.94 1.50 4.24
JPMORGAN CHASE & CO Banking Fixed Income 379,920.15 0.06 379,920.15 nan 4.34 5.58 3.06
CHUBB INA HOLDINGS LLC Insurance Fixed Income 379,855.23 0.06 379,855.23 nan 4.16 1.38 4.53
BARCLAYS PLC Banking Fixed Income 379,595.55 0.06 379,595.55 BQXQCP5 5.10 7.44 5.48
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 378,297.12 0.06 378,297.12 nan 5.35 4.00 4.40
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 377,777.75 0.06 377,777.75 nan 4.22 2.60 3.87
ORACLE CORPORATION Technology Fixed Income 377,388.22 0.06 377,388.22 BYVGRZ8 6.39 4.00 12.32
CITIGROUP INC Banking Fixed Income 376,933.77 0.06 376,933.77 BD366H4 5.47 4.65 13.10
ROGERS COMMUNICATIONS INC Communications Fixed Income 376,544.24 0.06 376,544.24 nan 4.84 3.80 5.45
AMAZON.COM INC Consumer Cyclical Fixed Income 375,830.10 0.06 375,830.10 nan 4.03 4.10 4.45
BARCLAYS PLC Banking Fixed Income 374,271.99 0.06 374,271.99 BQYLTG9 5.10 6.22 5.96
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 373,947.38 0.06 373,947.38 nan 4.42 5.73 3.06
CIGNA GROUP Consumer Non-Cyclical Fixed Income 373,882.46 0.06 373,882.46 BKPHS23 5.21 4.80 9.21
ORACLE CORPORATION Technology Fixed Income 373,298.17 0.05 373,298.17 BMYLXC5 6.47 3.95 13.60
APPLE INC Technology Fixed Income 373,103.40 0.05 373,103.40 nan 3.97 1.65 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 372,519.11 0.05 372,519.11 nan 4.34 2.30 5.02
ORACLE CORPORATION Technology Fixed Income 371,155.76 0.05 371,155.76 BMD7RZ5 6.05 3.60 10.41
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 370,246.86 0.05 370,246.86 nan 4.56 4.81 5.96
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 369,273.04 0.05 369,273.04 nan 5.02 5.45 6.85
BROADCOM INC 144A Technology Fixed Income 368,623.83 0.05 368,623.83 BPCTV84 4.95 4.93 8.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 367,520.16 0.05 367,520.16 BZ06JT4 5.98 6.38 7.26
JPMORGAN CHASE & CO Banking Fixed Income 367,130.63 0.05 367,130.63 B39F3N0 4.87 6.40 8.79
INTEL CORPORATION Technology Fixed Income 366,806.03 0.05 366,806.03 nan 4.29 4.00 3.34
CITIBANK NA Banking Fixed Income 366,741.10 0.05 366,741.10 BRJNSN7 4.65 5.57 6.70
WYETH LLC Consumer Non-Cyclical Fixed Income 366,611.26 0.05 366,611.26 B1VQ7M4 4.96 5.95 8.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 366,286.65 0.05 366,286.65 BJ2W9Y3 5.85 5.95 12.35
T-MOBILE USA INC Communications Fixed Income 366,221.73 0.05 366,221.73 nan 4.45 2.70 5.76
META PLATFORMS INC Communications Fixed Income 366,156.81 0.05 366,156.81 BQPF8B8 5.71 5.60 13.80
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 365,572.52 0.05 365,572.52 BYZKX58 5.13 4.02 9.17
COMCAST CORPORATION Communications Fixed Income 364,793.46 0.05 364,793.46 BQB4RF6 6.01 2.99 16.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 364,468.85 0.05 364,468.85 BPDY809 5.81 5.75 15.03
VERIZON COMMUNICATIONS INC Communications Fixed Income 364,209.17 0.05 364,209.17 BMXT869 5.73 2.99 16.50
JPMORGAN CHASE & CO Banking Fixed Income 364,079.33 0.05 364,079.33 BH31X98 4.39 4.45 3.56
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 362,261.53 0.05 362,261.53 nan 4.47 4.60 7.02
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 362,066.76 0.05 362,066.76 nan 4.18 4.80 3.32
TRUIST FINANCIAL CORP MTN Banking Fixed Income 360,963.10 0.05 360,963.10 BMGC3Z9 4.97 5.71 6.39
BARCLAYS PLC Banking Fixed Income 360,898.18 0.05 360,898.18 BQC4F17 5.00 5.75 5.45
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 360,898.18 0.05 360,898.18 nan 4.98 5.37 7.36
ORACLE CORPORATION Technology Fixed Income 358,755.77 0.05 358,755.77 B7FNML7 6.14 5.38 9.61
AMGEN INC Consumer Non-Cyclical Fixed Income 357,976.71 0.05 357,976.71 nan 4.42 3.35 5.47
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 357,911.79 0.05 357,911.79 BMCLD16 4.92 6.88 6.14
ORACLE CORPORATION Technology Fixed Income 357,587.18 0.05 357,587.18 BMYLXB4 6.11 3.65 10.82
BANK OF AMERICA CORP MTN Banking Fixed Income 356,937.97 0.05 356,937.97 BJ3WDS4 5.20 5.00 11.53
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 356,548.44 0.05 356,548.44 nan 4.90 5.62 7.27
ENERGY TRANSFER OPERATING LP Energy Fixed Income 356,288.76 0.05 356,288.76 BL3BQ53 4.40 3.75 4.04
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 356,158.91 0.05 356,158.91 BL9XNG3 4.83 5.00 7.30
INTEL CORPORATION Technology Fixed Income 355,834.31 0.05 355,834.31 nan 4.78 5.20 5.87
ORACLE CORPORATION Technology Fixed Income 355,769.38 0.05 355,769.38 BM5M639 6.49 3.85 14.94
BROADCOM INC 144A Technology Fixed Income 355,314.93 0.05 355,314.93 nan 4.85 3.19 8.94
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 354,860.48 0.05 354,860.48 nan 5.60 6.05 4.92
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 353,302.37 0.05 353,302.37 nan 4.41 2.22 5.30
LLOYDS BANKING GROUP PLC Banking Fixed Income 353,107.61 0.05 353,107.61 nan 4.32 5.72 3.08
ORACLE CORPORATION Technology Fixed Income 352,977.76 0.05 352,977.76 BLFBWD1 4.65 4.20 3.46
BANK OF AMERICA CORP MTN Banking Fixed Income 352,912.84 0.05 352,912.84 BJMJ632 5.45 4.33 13.62
COCA-COLA CO Consumer Non-Cyclical Fixed Income 352,588.23 0.05 352,588.23 BNRQYR6 5.48 5.40 15.96
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 352,523.31 0.05 352,523.31 nan 4.12 4.25 4.64
T-MOBILE USA INC Communications Fixed Income 351,939.02 0.05 351,939.02 nan 4.42 2.55 4.74
CITIGROUP INC Banking Fixed Income 350,575.67 0.05 350,575.67 nan 4.98 5.33 7.25
MORGAN STANLEY MTN Banking Fixed Income 350,380.91 0.05 350,380.91 BL68VG7 5.55 5.60 13.19
BARCLAYS PLC Banking Fixed Income 349,861.54 0.05 349,861.54 nan 4.65 2.67 4.79
BARCLAYS PLC Banking Fixed Income 349,861.54 0.05 349,861.54 nan 5.13 5.34 6.88
ORACLE CORPORATION Technology Fixed Income 349,861.54 0.05 349,861.54 BMWS9B9 6.58 5.55 12.75
CISCO SYSTEMS INC Technology Fixed Income 349,731.69 0.05 349,731.69 B596Q94 5.03 5.50 9.67
VERIZON COMMUNICATIONS INC Communications Fixed Income 349,536.93 0.05 349,536.93 BMWBBK1 5.39 2.65 11.57
AMGEN INC Consumer Non-Cyclical Fixed Income 349,082.48 0.05 349,082.48 BWTM390 5.54 4.40 12.33
MORGAN STANLEY Banking Fixed Income 348,108.66 0.05 348,108.66 nan 4.78 3.62 3.93
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 346,810.23 0.05 346,810.23 nan 4.25 1.75 4.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 346,745.31 0.05 346,745.31 BJ521B1 5.59 5.80 14.62
JPMORGAN CHASE & CO Banking Fixed Income 346,615.46 0.05 346,615.46 nan 5.29 5.53 11.78
VERIZON COMMUNICATIONS INC Communications Fixed Income 346,355.78 0.05 346,355.78 nan 5.72 5.75 11.80
WELLS FARGO & COMPANY MTN Banking Fixed Income 346,031.17 0.05 346,031.17 BX2H0V0 5.40 3.90 12.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 345,901.33 0.05 345,901.33 BJMSS00 4.06 2.88 3.43
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 345,187.19 0.05 345,187.19 nan 4.38 2.72 5.46
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 344,083.53 0.05 344,083.53 nan 4.19 4.30 3.68
ABBVIE INC Consumer Non-Cyclical Fixed Income 343,953.69 0.05 343,953.69 BYP8MQ6 5.45 4.45 12.74
US BANCORP Banking Fixed Income 343,953.69 0.05 343,953.69 BK6YKB6 4.11 3.00 3.39
INTEL CORPORATION Technology Fixed Income 343,758.92 0.05 343,758.92 BMX7HF5 5.99 5.70 13.23
AT&T INC Communications Fixed Income 343,369.39 0.05 343,369.39 BG6F4D1 4.23 4.30 3.76
TIME WARNER CABLE LLC Communications Fixed Income 343,304.47 0.05 343,304.47 B3B14R7 6.60 7.30 8.06
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 342,914.94 0.05 342,914.94 BFD3PF0 5.40 5.00 11.43
SYNOPSYS INC Technology Fixed Income 342,914.94 0.05 342,914.94 nan 4.86 5.15 7.31
AMAZON.COM INC Consumer Cyclical Fixed Income 342,785.10 0.05 342,785.10 nan 5.58 5.55 15.91
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 342,200.81 0.05 342,200.81 BFF9P78 6.88 5.38 11.65
T-MOBILE USA INC Communications Fixed Income 341,421.75 0.05 341,421.75 BMB3SY1 5.74 3.40 15.15
BROADCOM INC Technology Fixed Income 341,291.91 0.05 341,291.91 nan 4.14 4.35 3.76
KROGER CO Consumer Non-Cyclical Fixed Income 340,253.17 0.05 340,253.17 nan 5.74 5.50 13.95
SPRINT CAPITAL CORPORATION Communications Fixed Income 340,253.17 0.05 340,253.17 2964029 4.75 8.75 4.91
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 340,058.40 0.05 340,058.40 nan 4.97 5.60 6.56
HCA INC Consumer Non-Cyclical Fixed Income 339,084.58 0.05 339,084.58 BF2XWB6 5.87 5.50 11.98
MPLX LP Energy Fixed Income 338,759.97 0.05 338,759.97 nan 4.88 5.00 5.95
AMAZON.COM INC Consumer Cyclical Fixed Income 338,045.84 0.05 338,045.84 BNW2Q84 5.07 2.88 11.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 337,851.07 0.05 337,851.07 BXC32C3 4.65 4.50 7.60
BROADCOM INC Technology Fixed Income 337,851.07 0.05 337,851.07 nan 4.97 4.90 9.01
HSBC HOLDINGS PLC Banking Fixed Income 337,656.31 0.05 337,656.31 nan 4.93 5.72 6.50
JPMORGAN CHASE & CO Banking Fixed Income 336,747.41 0.05 336,747.41 BMF0547 5.43 3.11 15.13
ORACLE CORPORATION Technology Fixed Income 336,487.72 0.05 336,487.72 nan 5.08 5.25 5.13
AT&T INC Communications Fixed Income 336,098.19 0.05 336,098.19 nan 4.99 4.90 7.70
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 334,864.69 0.05 334,864.69 nan 4.23 1.75 5.33
META PLATFORMS INC Communications Fixed Income 334,734.84 0.05 334,734.84 BQPF885 5.81 5.75 15.19
ALPHABET INC Technology Fixed Income 334,475.16 0.05 334,475.16 nan 5.41 5.45 14.68
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 334,085.63 0.05 334,085.63 nan 5.08 5.45 7.44
BANK OF AMERICA CORP Banking Fixed Income 333,890.87 0.05 333,890.87 B1P61P1 5.13 6.11 8.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 333,566.26 0.05 333,566.26 BYNZDD3 5.46 4.75 12.33
VODAFONE GROUP PLC Communications Fixed Income 333,436.42 0.05 333,436.42 nan 5.92 5.75 13.44
JPMORGAN CHASE & CO Banking Fixed Income 333,241.65 0.05 333,241.65 BS55D06 4.31 4.60 3.52
T-MOBILE USA INC Communications Fixed Income 333,111.81 0.05 333,111.81 BN72M69 5.79 5.65 13.37
T-MOBILE USA INC Communications Fixed Income 332,722.28 0.05 332,722.28 BN303Z3 5.73 3.30 14.73
JPMORGAN CHASE & CO Banking Fixed Income 332,592.44 0.05 332,592.44 BZ7NF45 5.38 4.26 13.04
INTEL CORPORATION Technology Fixed Income 332,527.52 0.05 332,527.52 nan 4.36 3.90 3.90
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 331,878.30 0.05 331,878.30 nan 4.13 2.55 3.83
AMAZON.COM INC Consumer Cyclical Fixed Income 331,034.32 0.05 331,034.32 BF199R0 4.73 3.88 9.10
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 330,969.40 0.05 330,969.40 BMVV6C9 5.76 4.50 10.04
ORACLE CORPORATION Technology Fixed Income 330,060.50 0.05 330,060.50 BLGXM47 5.24 6.25 5.61
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 329,930.66 0.05 329,930.66 BZ0HGQ3 5.92 5.85 11.37
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 329,346.37 0.05 329,346.37 nan 4.94 5.58 7.04
ORACLE CORPORATION Technology Fixed Income 329,151.60 0.05 329,151.60 BD390R1 6.36 4.00 12.95
T-MOBILE USA INC Communications Fixed Income 328,437.47 0.05 328,437.47 BMW1GL7 5.33 4.38 10.26
WELLS FARGO & COMPANY MTN Banking Fixed Income 328,177.78 0.05 328,177.78 BYQ29R7 5.69 4.90 12.19
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 327,333.80 0.05 327,333.80 BKSVYZ7 6.83 4.80 12.47
META PLATFORMS INC Communications Fixed Income 327,268.88 0.05 327,268.88 BT3NFH0 4.13 4.55 4.93
WELLS FARGO & COMPANY MTN Banking Fixed Income 326,879.35 0.05 326,879.35 BDSFRX9 5.66 4.75 12.34
T-MOBILE USA INC Communications Fixed Income 326,100.30 0.05 326,100.30 BN0ZLS0 5.45 3.00 11.32
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 325,775.69 0.05 325,775.69 BPJN8T9 4.92 5.68 6.40
CITIGROUP INC Banking Fixed Income 324,866.79 0.05 324,866.79 BJ9N143 4.51 3.98 3.87
HSBC HOLDINGS PLC Banking Fixed Income 324,347.42 0.05 324,347.42 nan 4.68 5.73 4.67
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 323,503.44 0.05 323,503.44 nan 4.62 5.38 5.87
JPMORGAN CHASE & CO Banking Fixed Income 322,984.07 0.05 322,984.07 nan 4.46 4.57 3.17
ALPHABET INC Technology Fixed Income 322,075.17 0.05 322,075.17 nan 5.23 5.35 12.19
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 322,010.25 0.05 322,010.25 BFY3BX9 6.89 5.75 11.62
MORGAN STANLEY MTN Banking Fixed Income 321,490.87 0.05 321,490.87 nan 4.86 6.63 6.21
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 321,425.95 0.05 321,425.95 nan 4.36 5.13 3.72
HSBC HOLDINGS PLC MTN Banking Fixed Income 321,231.19 0.05 321,231.19 nan 5.07 5.13 7.69
ORACLE CORPORATION Technology Fixed Income 321,101.35 0.05 321,101.35 nan 5.29 4.90 5.87
INTEL CORPORATION Technology Fixed Income 320,581.97 0.05 320,581.97 BM5D1Q0 5.99 4.75 13.22
BARCLAYS PLC Banking Fixed Income 320,192.45 0.05 320,192.45 nan 4.61 5.69 2.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 320,127.52 0.05 320,127.52 BMDX623 4.26 2.25 4.20
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 319,348.47 0.05 319,348.47 nan 4.43 4.69 3.51
RTX CORP Capital Goods Fixed Income 318,634.33 0.05 318,634.33 BQHP8M7 5.62 6.40 13.57
ABBVIE INC Consumer Non-Cyclical Fixed Income 318,439.57 0.05 318,439.57 BGHCHX2 5.47 4.88 13.27
AMAZON.COM INC Consumer Cyclical Fixed Income 318,050.04 0.05 318,050.04 BDGMR10 5.45 4.25 15.57
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 317,660.51 0.05 317,660.51 nan 4.12 2.13 3.97
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 317,076.22 0.05 317,076.22 BF15KD1 5.52 4.03 13.40
AMAZON.COM INC Consumer Cyclical Fixed Income 316,881.45 0.05 316,881.45 nan 4.31 4.35 6.19
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 316,816.53 0.05 316,816.53 BMC5GZ3 4.10 3.63 3.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 316,102.40 0.05 316,102.40 BQ5HTN3 5.28 5.55 6.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 315,842.71 0.05 315,842.71 B46LC31 5.11 8.20 8.47
JPMORGAN CHASE & CO Banking Fixed Income 315,842.71 0.05 315,842.71 B6QKFT9 5.12 5.60 10.27
BARCLAYS PLC Banking Fixed Income 315,777.79 0.05 315,777.79 nan 4.61 4.94 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 315,453.18 0.05 315,453.18 BNKBV00 5.67 4.75 14.09
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 315,388.26 0.05 315,388.26 BKFH1R9 4.99 3.75 10.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 315,323.34 0.05 315,323.34 nan 4.73 5.60 4.63
ALPHABET INC Technology Fixed Income 314,803.97 0.05 314,803.97 nan 5.59 5.70 16.65
BANCO SANTANDER SA Banking Fixed Income 314,544.28 0.05 314,544.28 BRF3T49 5.13 6.92 5.91
ROYAL BANK OF CANADA MTN Banking Fixed Income 313,375.70 0.05 313,375.70 nan 4.23 2.30 5.42
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 313,310.78 0.05 313,310.78 BFX84P8 5.38 4.20 13.53
ROGERS COMMUNICATIONS INC Communications Fixed Income 313,310.78 0.05 313,310.78 BNYJ876 6.03 4.55 13.73
ENERGY TRANSFER LP Energy Fixed Income 313,245.85 0.05 313,245.85 BJCYMJ5 6.25 6.25 12.10
UNITEDHEALTH GROUP INC Insurance Fixed Income 313,245.85 0.05 313,245.85 BSSHCV3 5.69 5.38 14.06
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 313,180.93 0.05 313,180.93 nan 5.09 5.00 7.04
AMAZON.COM INC Consumer Cyclical Fixed Income 312,791.40 0.05 312,791.40 BTC0KW2 5.14 4.95 11.84
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 312,466.80 0.05 312,466.80 BHWTW63 4.04 3.13 3.38
HALLIBURTON COMPANY Energy Fixed Income 312,207.11 0.05 312,207.11 BYNR4N6 5.82 5.00 12.06
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 312,077.27 0.05 312,077.27 nan 4.97 2.54 5.52
AON NORTH AMERICA INC Insurance Fixed Income 311,103.45 0.05 311,103.45 BMFF928 5.73 5.75 13.71
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 311,103.45 0.05 311,103.45 nan 4.54 5.20 6.59
BIOGEN INC Consumer Non-Cyclical Fixed Income 310,713.92 0.05 310,713.92 BMDWPJ0 4.30 2.25 4.12
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 310,519.15 0.05 310,519.15 nan 5.12 6.75 6.34
DELL INTERNATIONAL LLC Technology Fixed Income 310,389.31 0.05 310,389.31 nan 4.75 4.75 5.74
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 310,129.63 0.05 310,129.63 nan 4.22 4.40 5.00
US BANCORP MTN Banking Fixed Income 309,675.18 0.05 309,675.18 BRXDCZ3 4.86 5.84 5.63
BROADCOM INC 144A Technology Fixed Income 309,545.33 0.05 309,545.33 nan 4.08 4.00 3.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 308,571.51 0.05 308,571.51 BJ52177 5.02 5.45 9.23
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 308,571.51 0.05 308,571.51 BLGYSB9 5.01 5.75 5.91
VERIZON COMMUNICATIONS INC Communications Fixed Income 308,441.67 0.05 308,441.67 nan 4.96 5.25 7.28
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 308,117.06 0.05 308,117.06 nan 4.27 2.75 3.79
WALMART INC Consumer Cyclical Fixed Income 307,922.30 0.05 307,922.30 B0J45R4 4.43 5.25 7.56
ENBRIDGE INC Energy Fixed Income 307,143.24 0.05 307,143.24 BMW78G4 4.77 5.70 5.88
AT&T INC Communications Fixed Income 306,948.48 0.05 306,948.48 nan 4.31 4.70 4.10
HCA INC Consumer Non-Cyclical Fixed Income 306,688.79 0.05 306,688.79 BKKDGS8 5.41 5.13 9.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 306,364.18 0.05 306,364.18 nan 4.39 2.63 4.86
BROADCOM INC Technology Fixed Income 305,260.52 0.04 305,260.52 BS6VJM7 4.35 5.15 5.10
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 305,130.68 0.04 305,130.68 B1FTHZ2 5.02 6.13 7.66
T-MOBILE USA INC Communications Fixed Income 304,741.15 0.04 304,741.15 BMW23T7 4.40 3.50 4.80
CISCO SYSTEMS INC Technology Fixed Income 304,481.46 0.04 304,481.46 BMG7QR7 5.50 5.30 14.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 304,221.78 0.04 304,221.78 nan 4.37 4.53 4.22
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 304,091.93 0.04 304,091.93 nan 4.48 5.20 3.26
AT&T INC Communications Fixed Income 303,897.17 0.04 303,897.17 nan 4.41 2.75 5.01
QUALCOMM INCORPORATED Technology Fixed Income 303,897.17 0.04 303,897.17 BF3KVD1 5.50 4.30 13.16
EXXON MOBIL CORP Energy Fixed Income 303,767.33 0.04 303,767.33 BYYD0G8 5.38 4.11 12.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 303,507.64 0.04 303,507.64 nan 4.39 4.20 5.58
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 303,377.80 0.04 303,377.80 BK63D81 4.23 3.04 3.34
BROADCOM INC Technology Fixed Income 303,247.96 0.04 303,247.96 2N3CFX0 4.48 2.60 6.37
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 303,247.96 0.04 303,247.96 nan 4.91 5.20 7.36
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 303,118.11 0.04 303,118.11 nan 4.50 1.98 4.44
CHEVRON CORP Energy Fixed Income 303,053.19 0.04 303,053.19 nan 4.04 2.24 4.15
AMERICAN TOWER CORPORATION Communications Fixed Income 302,793.51 0.04 302,793.51 BL9BW37 4.37 2.90 3.78
APPLE INC Technology Fixed Income 302,468.90 0.04 302,468.90 BM98Q33 5.32 2.65 15.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 302,274.13 0.04 302,274.13 BPDY8C1 5.49 5.50 11.33
ORACLE CORPORATION Technology Fixed Income 302,209.21 0.04 302,209.21 nan 6.59 6.00 12.91
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 301,560.00 0.04 301,560.00 nan 4.23 5.13 3.71
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 301,170.47 0.04 301,170.47 nan 4.16 4.88 3.81
TOTALENERGIES CAPITAL SA Energy Fixed Income 301,040.63 0.04 301,040.63 nan 5.64 5.49 14.03
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 300,975.71 0.04 300,975.71 BJ0M5L4 4.02 3.38 3.26
AON NORTH AMERICA INC Insurance Fixed Income 300,910.78 0.04 300,910.78 nan 4.82 5.45 6.54
COMCAST CORPORATION 144A Communications Fixed Income 300,261.57 0.04 300,261.57 2N415B4 5.27 5.17 8.30
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 300,196.65 0.04 300,196.65 nan 4.80 5.30 7.17
ORACLE CORPORATION Technology Fixed Income 300,196.65 0.04 300,196.65 nan 6.66 6.10 13.91
S&P GLOBAL INC Technology Fixed Income 300,131.73 0.04 300,131.73 nan 4.32 2.90 5.57
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 299,807.12 0.04 299,807.12 BK8VN61 5.63 6.45 7.72
SHELL FINANCE US INC Energy Fixed Income 299,807.12 0.04 299,807.12 nan 3.98 2.38 3.69
JPMORGAN CHASE & CO Banking Fixed Income 299,287.75 0.04 299,287.75 BDRJGF7 5.35 3.90 13.56
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 299,287.75 0.04 299,287.75 BKBZGD8 4.07 2.83 3.78
HCA INC Consumer Non-Cyclical Fixed Income 299,222.83 0.04 299,222.83 BKKDGY4 5.93 5.25 12.59
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 298,963.14 0.04 298,963.14 BRT6LQ0 4.90 5.40 6.76
APPLE INC Technology Fixed Income 297,534.87 0.04 297,534.87 BXC5WP2 5.18 4.38 12.56
T-MOBILE USA INC Communications Fixed Income 297,275.18 0.04 297,275.18 nan 4.52 5.13 5.46
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 297,210.26 0.04 297,210.26 nan 4.67 4.90 6.90
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 297,210.26 0.04 297,210.26 nan 4.72 2.50 4.70
LOWES COMPANIES INC Consumer Cyclical Fixed Income 297,080.42 0.04 297,080.42 nan 4.60 4.50 5.80
ACCENTURE CAPITAL INC Technology Fixed Income 296,820.73 0.04 296,820.73 nan 4.04 4.05 3.50
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 296,820.73 0.04 296,820.73 BD7YG52 5.87 5.20 11.61
QUALCOMM INCORPORATED Technology Fixed Income 296,106.60 0.04 296,106.60 BWX4CX9 4.56 4.65 7.59
WALT DISNEY CO Communications Fixed Income 295,976.76 0.04 295,976.76 BMDHPZ1 5.42 3.60 14.63
BANK OF AMERICA CORP MTN Banking Fixed Income 295,781.99 0.04 295,781.99 BYMX8C2 5.43 4.44 12.81
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 295,262.62 0.04 295,262.62 nan 4.80 5.30 6.74
CITIGROUP INC Banking Fixed Income 295,002.93 0.04 295,002.93 BDGLCL2 5.72 4.75 12.42
CIGNA GROUP Consumer Non-Cyclical Fixed Income 294,873.09 0.04 294,873.09 nan 4.99 5.25 7.71
NETFLIX INC Communications Fixed Income 294,548.48 0.04 294,548.48 BR2NKN8 4.47 4.90 6.96
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 294,418.64 0.04 294,418.64 nan 4.63 2.45 5.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 294,353.72 0.04 294,353.72 nan 4.68 4.95 7.33
ENERGY TRANSFER LP Energy Fixed Income 294,288.80 0.04 294,288.80 BQHNMW9 6.26 5.95 13.30
APPLE INC Technology Fixed Income 294,158.96 0.04 294,158.96 BKP9GX6 5.32 2.65 15.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 293,834.35 0.04 293,834.35 nan 5.08 4.96 7.69
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 293,639.59 0.04 293,639.59 2KLTYQ8 4.61 5.91 5.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 293,639.59 0.04 293,639.59 BSSHCR9 4.71 5.00 6.76
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 293,509.74 0.04 293,509.74 BNNMQV6 6.14 6.75 12.59
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 292,860.53 0.04 292,860.53 BMWV9D0 5.02 4.13 9.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 292,795.61 0.04 292,795.61 BG3KW02 5.60 5.38 11.20
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 292,471.00 0.04 292,471.00 BR3V7M9 4.59 5.77 5.73
FISERV INC Technology Fixed Income 292,406.08 0.04 292,406.08 BGBN0F4 6.07 4.40 13.04
ONEOK INC Energy Fixed Income 292,276.24 0.04 292,276.24 nan 5.25 5.40 7.48
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 291,562.10 0.04 291,562.10 nan 4.81 3.10 5.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 291,432.26 0.04 291,432.26 BHZRWX1 5.38 4.25 13.57
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 291,302.41 0.04 291,302.41 BLTZ2F1 4.33 3.25 3.83
PACIFICORP Electric Fixed Income 290,847.96 0.04 290,847.96 nan 6.19 5.80 13.28
ENERGY TRANSFER OPERATING LP Energy Fixed Income 290,458.44 0.04 290,458.44 BL3BQC0 6.24 5.00 13.01
AMAZON.COM INC Consumer Cyclical Fixed Income 290,393.51 0.04 290,393.51 BLPP103 5.41 3.95 14.84
WELLS FARGO & COMPANY Banking Fixed Income 290,198.75 0.04 290,198.75 BFVGYC1 5.57 5.38 11.28
AMPHENOL CORPORATION Capital Goods Fixed Income 290,003.99 0.04 290,003.99 nan 5.55 5.30 14.61
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 289,874.14 0.04 289,874.14 nan 4.87 3.40 6.75
META PLATFORMS INC Communications Fixed Income 289,744.30 0.04 289,744.30 BMGS9S2 5.75 4.65 15.55
HSBC HOLDINGS PLC Banking Fixed Income 289,484.61 0.04 289,484.61 BMWK7Q6 4.74 2.87 5.37
UNITEDHEALTH GROUP INC Insurance Fixed Income 289,224.93 0.04 289,224.93 BLBRZS9 5.80 6.05 14.83
NATWEST GROUP PLC Banking Fixed Income 289,095.09 0.04 289,095.09 BK94J94 4.81 4.45 3.14
US BANCORP MTN Banking Fixed Income 288,900.32 0.04 288,900.32 nan 4.77 4.84 5.91
MPLX LP Energy Fixed Income 288,835.40 0.04 288,835.40 nan 5.26 5.40 7.42
FISERV INC Technology Fixed Income 288,705.56 0.04 288,705.56 BQ1PKF0 5.25 5.15 6.82
AT&T INC Communications Fixed Income 288,640.64 0.04 288,640.64 nan 4.58 4.55 5.83
ALPHABET INC Technology Fixed Income 288,640.64 0.04 288,640.64 nan 3.96 4.10 4.43
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 288,380.95 0.04 288,380.95 nan 4.57 5.10 7.22
CITIGROUP INC Banking Fixed Income 288,186.19 0.04 288,186.19 BPCTMM5 4.79 4.91 5.50
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 288,121.26 0.04 288,121.26 nan 4.87 3.04 4.95
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 287,796.66 0.04 287,796.66 nan 4.52 5.45 4.52
T-MOBILE USA INC Communications Fixed Income 287,796.66 0.04 287,796.66 BKP78R8 4.19 3.38 3.13
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 287,472.05 0.04 287,472.05 nan 4.43 5.21 3.65
WALMART INC Consumer Cyclical Fixed Income 287,407.13 0.04 287,407.13 nan 4.00 4.15 5.80
VERIZON COMMUNICATIONS INC Communications Fixed Income 287,342.21 0.04 287,342.21 nan 4.30 1.68 4.61
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 287,082.52 0.04 287,082.52 nan 4.45 4.46 5.48
GENERAL MOTORS CO Consumer Cyclical Fixed Income 286,887.76 0.04 286,887.76 nan 4.37 5.40 3.45
HUMANA INC Insurance Fixed Income 286,757.91 0.04 286,757.91 nan 4.67 5.38 4.61
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 286,368.39 0.04 286,368.39 nan 4.37 5.16 3.89
CISCO SYSTEMS INC Technology Fixed Income 285,913.94 0.04 285,913.94 B4YDXD6 5.00 5.90 9.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 285,784.09 0.04 285,784.09 nan 4.85 4.93 7.70
MORGAN STANLEY Banking Fixed Income 285,719.17 0.04 285,719.17 BD1KDW2 5.08 4.46 9.27
BOEING CO Capital Goods Fixed Income 285,654.25 0.04 285,654.25 nan 6.04 7.01 14.48
EOG RESOURCES INC Energy Fixed Income 285,329.64 0.04 285,329.64 nan 4.93 5.35 7.63
ALLY FINANCIAL INC Banking Fixed Income 284,875.19 0.04 284,875.19 B3LVPV8 5.28 8.00 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 284,875.19 0.04 284,875.19 nan 5.98 6.00 15.11
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 284,680.43 0.04 284,680.43 nan 4.13 4.90 4.54
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 284,680.43 0.04 284,680.43 nan 5.56 5.75 14.12
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 284,485.66 0.04 284,485.66 nan 4.43 5.00 5.31
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 284,290.90 0.04 284,290.90 nan 4.57 5.13 3.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 283,901.37 0.04 283,901.37 nan 4.56 3.60 4.07
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 283,317.08 0.04 283,317.08 nan 4.70 5.23 7.12
WALT DISNEY CO Communications Fixed Income 282,602.94 0.04 282,602.94 BJQX577 4.45 6.20 6.86
VERIZON COMMUNICATIONS INC Communications Fixed Income 282,602.94 0.04 282,602.94 BMWBBJ0 4.35 1.75 4.78
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 282,408.18 0.04 282,408.18 BNXBHR6 5.37 4.80 11.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 282,083.57 0.04 282,083.57 BYTRVP1 5.53 4.75 12.03
HCA INC Consumer Non-Cyclical Fixed Income 281,953.73 0.04 281,953.73 BKKDGV1 4.23 4.13 3.20
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 281,499.28 0.04 281,499.28 BSNBJW0 5.40 4.50 12.10
MPLX LP Energy Fixed Income 281,499.28 0.04 281,499.28 nan 5.13 5.50 6.75
PHILLIPS 66 Energy Fixed Income 281,434.36 0.04 281,434.36 BMTD3K4 4.48 2.15 4.63
HSBC HOLDINGS PLC Banking Fixed Income 281,239.59 0.04 281,239.59 BSHSKJ1 4.56 5.55 2.92
EXXON MOBIL CORP Energy Fixed Income 281,174.67 0.04 281,174.67 nan 4.00 3.48 3.92
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 281,174.67 0.04 281,174.67 nan 4.39 5.49 3.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 280,979.91 0.04 280,979.91 BPDY843 4.73 5.15 6.80
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 280,590.38 0.04 280,590.38 nan 4.78 5.43 6.68
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 279,941.17 0.04 279,941.17 nan 4.07 3.63 3.94
ALPHABET INC Technology Fixed Income 279,551.64 0.04 279,551.64 nan 5.47 5.30 16.14
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 279,097.19 0.04 279,097.19 BY58YT3 5.60 5.15 11.95
ENERGY TRANSFER LP Energy Fixed Income 278,967.34 0.04 278,967.34 nan 5.13 5.60 6.81
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 278,902.42 0.04 278,902.42 nan 4.33 3.40 4.04
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 278,577.82 0.04 278,577.82 BK9SDZ0 4.08 3.55 3.39
ORACLE CORPORATION Technology Fixed Income 278,512.89 0.04 278,512.89 BF4ZFF5 5.82 3.80 9.16
PAYCHEX INC Technology Fixed Income 278,447.97 0.04 278,447.97 nan 4.42 5.10 3.87
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 278,383.05 0.04 278,383.05 BKRWX76 4.13 2.75 3.65
ORACLE CORPORATION Technology Fixed Income 278,318.13 0.04 278,318.13 BLFBZX2 6.55 5.38 13.23
ENBRIDGE INC Energy Fixed Income 278,188.29 0.04 278,188.29 nan 4.31 3.13 3.66
BROADCOM INC Technology Fixed Income 278,058.44 0.04 278,058.44 nan 4.45 4.90 5.52
PHILLIPS 66 Energy Fixed Income 278,058.44 0.04 278,058.44 BSN4Q40 5.88 4.88 11.76
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 277,928.60 0.04 277,928.60 nan 5.55 5.25 14.15
CONOCOPHILLIPS Energy Fixed Income 277,539.07 0.04 277,539.07 B4T4431 5.12 6.50 8.91
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 277,279.39 0.04 277,279.39 nan 4.55 3.25 5.51
COMCAST CORPORATION Communications Fixed Income 277,214.47 0.04 277,214.47 BQPF818 6.04 5.35 13.61
COREBRIDGE FINANCIAL INC Insurance Fixed Income 277,084.62 0.04 277,084.62 991XAH2 4.85 3.90 5.49
BANK OF AMERICA CORP Banking Fixed Income 276,954.78 0.04 276,954.78 BNZKS56 5.37 2.97 15.51
JPMORGAN CHASE & CO Banking Fixed Income 276,889.86 0.04 276,889.86 nan 4.60 4.59 5.47
BANK OF AMERICA CORP Banking Fixed Income 276,824.94 0.04 276,824.94 B2RFJL5 5.28 7.75 8.40
FREEPORT-MCMORAN INC Basic Industry Fixed Income 276,760.02 0.04 276,760.02 BFPC4S1 5.72 5.45 10.87
MARATHON PETROLEUM CORP Energy Fixed Income 276,695.09 0.04 276,695.09 nan 4.40 5.15 3.75
COMCAST CORPORATION Communications Fixed Income 276,435.41 0.04 276,435.41 nan 4.25 2.65 3.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 276,370.49 0.04 276,370.49 BF7MH35 5.45 4.44 13.45
AT&T INC Communications Fixed Income 276,240.64 0.04 276,240.64 nan 5.89 6.05 13.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 275,916.04 0.04 275,916.04 nan 4.17 5.30 3.70
HOME DEPOT INC Consumer Cyclical Fixed Income 275,266.82 0.04 275,266.82 nan 4.22 1.88 5.35
AT&T INC Communications Fixed Income 275,201.90 0.04 275,201.90 BD3HCY6 5.81 4.50 12.94
GENERAL MOTORS CO Consumer Cyclical Fixed Income 275,201.90 0.04 275,201.90 BP8Y7Q3 6.06 6.25 10.63
BANCO SANTANDER SA Banking Fixed Income 275,072.06 0.04 275,072.06 nan 4.77 2.75 4.51
SYNOPSYS INC Technology Fixed Income 274,877.29 0.04 274,877.29 nan 5.69 5.70 14.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 274,682.53 0.04 274,682.53 BNNPR34 5.76 5.63 13.66
ENERGY TRANSFER LP Energy Fixed Income 274,552.69 0.04 274,552.69 nan 5.20 5.70 7.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 274,293.00 0.04 274,293.00 BMGYMN6 3.83 1.30 4.51
CROWN CASTLE INC Communications Fixed Income 273,773.63 0.04 273,773.63 nan 4.68 2.10 4.91
DIAMONDBACK ENERGY INC Energy Fixed Income 273,643.79 0.04 273,643.79 nan 5.12 5.55 7.19
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 273,513.94 0.04 273,513.94 nan 5.14 6.10 6.26
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 273,449.02 0.04 273,449.02 nan 4.80 6.04 5.64
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 273,189.34 0.04 273,189.34 nan 4.07 2.00 5.32
ORACLE CORPORATION Technology Fixed Income 272,994.57 0.04 272,994.57 BWTM334 6.40 4.13 12.10
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 272,929.65 0.04 272,929.65 BK5KKM6 4.29 3.25 3.41
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 272,929.65 0.04 272,929.65 nan 4.73 5.25 6.54
FLORIDA POWER & LIGHT CO Electric Fixed Income 272,864.73 0.04 272,864.73 nan 3.99 5.15 3.15
NVIDIA CORPORATION Technology Fixed Income 272,864.73 0.04 272,864.73 BKP3KW5 5.29 3.50 14.75
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 272,864.73 0.04 272,864.73 nan 4.43 4.65 3.50
BOEING CO Capital Goods Fixed Income 272,605.04 0.04 272,605.04 BKPHQJ6 4.42 2.95 3.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 272,540.12 0.04 272,540.12 nan 4.61 5.35 5.88
ENBRIDGE INC Energy Fixed Income 272,410.28 0.04 272,410.28 nan 4.94 5.63 6.59
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 272,280.44 0.04 272,280.44 nan 5.33 6.20 6.49
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 272,150.59 0.04 272,150.59 BYZYSL1 5.29 4.63 12.21
AT&T INC Communications Fixed Income 271,955.83 0.04 271,955.83 BX2H2X6 5.76 4.75 12.39
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 271,761.07 0.04 271,761.07 B8H94Y7 6.73 4.75 10.61
DUKE ENERGY CORP Electric Fixed Income 271,371.54 0.04 271,371.54 BNR5LF0 4.41 2.55 5.00
HCA INC Consumer Non-Cyclical Fixed Income 271,371.54 0.04 271,371.54 nan 5.97 6.20 13.45
MICROSOFT CORPORATION Technology Fixed Income 270,917.09 0.04 270,917.09 BMFPF53 5.26 3.04 17.87
ONEOK INC Energy Fixed Income 270,722.32 0.04 270,722.32 nan 5.02 6.05 6.11
VERIZON COMMUNICATIONS INC Communications Fixed Income 270,397.72 0.04 270,397.72 BF22PM5 4.67 4.50 6.34
MORGAN STANLEY Banking Fixed Income 270,267.87 0.04 270,267.87 nan 4.51 5.19 3.87
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 270,267.87 0.04 270,267.87 BF8QNN8 5.54 4.63 13.38
BANK OF AMERICA CORP MTN Banking Fixed Income 269,683.58 0.04 269,683.58 B6T0187 5.22 5.88 10.41
META PLATFORMS INC Communications Fixed Income 269,229.13 0.04 269,229.13 BT3NFJ2 4.56 4.75 6.98
KINDER MORGAN INC Energy Fixed Income 268,969.45 0.04 268,969.45 BST78D6 5.82 5.55 11.68
QUALCOMM INCORPORATED Technology Fixed Income 268,774.68 0.04 268,774.68 BXS2XQ5 5.42 4.80 12.22
GLOBAL PAYMENTS INC Technology Fixed Income 268,515.00 0.04 268,515.00 BK0WRZ9 4.66 3.20 3.40
COCA-COLA CO Consumer Non-Cyclical Fixed Income 268,190.39 0.04 268,190.39 nan 3.82 2.13 3.54
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 267,800.86 0.04 267,800.86 BMZ3RL7 4.81 3.25 5.41
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 267,606.10 0.04 267,606.10 nan 5.60 5.40 14.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 267,216.57 0.04 267,216.57 nan 3.99 1.38 4.99
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 266,891.96 0.04 266,891.96 nan 3.97 2.20 4.36
MORGAN STANLEY MTN Banking Fixed Income 266,762.12 0.04 266,762.12 BMZ2XH2 5.43 2.80 15.52
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 266,437.51 0.04 266,437.51 BMWC3G4 5.54 3.70 14.86
WALMART INC Consumer Cyclical Fixed Income 266,437.51 0.04 266,437.51 nan 3.92 4.35 3.97
WILLIAMS COMPANIES INC Energy Fixed Income 266,177.82 0.04 266,177.82 nan 4.49 2.60 4.82
VERIZON COMMUNICATIONS INC Communications Fixed Income 266,112.90 0.04 266,112.90 BYRLRK2 5.03 4.27 7.92
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 266,047.98 0.04 266,047.98 BT8P849 5.66 5.55 14.03
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 266,047.98 0.04 266,047.98 nan 4.21 5.05 3.80
AMAZON.COM INC Consumer Cyclical Fixed Income 265,918.14 0.04 265,918.14 nan 4.14 3.60 5.59
EXXON MOBIL CORP Energy Fixed Income 265,853.22 0.04 265,853.22 BMDSC20 4.07 2.61 4.49
BARCLAYS PLC Banking Fixed Income 265,593.53 0.04 265,593.53 nan 4.60 5.37 3.71
CISCO SYSTEMS INC Technology Fixed Income 265,398.77 0.04 265,398.77 nan 4.65 5.10 7.24
ONEOK INC Energy Fixed Income 265,204.00 0.04 265,204.00 BMZ6BW5 6.22 6.63 12.78
AMPHENOL CORPORATION Capital Goods Fixed Income 265,139.08 0.04 265,139.08 nan 4.81 4.63 8.01
US BANCORP MTN Banking Fixed Income 264,424.95 0.04 264,424.95 BRBCTL7 4.86 5.68 6.41
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 264,165.26 0.04 264,165.26 nan 4.60 4.62 4.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 264,035.42 0.04 264,035.42 nan 4.18 5.41 3.11
MERCK & CO INC Consumer Non-Cyclical Fixed Income 264,035.42 0.04 264,035.42 BVFMPQ8 5.36 3.70 12.66
US BANCORP Banking Fixed Income 263,775.73 0.04 263,775.73 nan 4.15 1.38 4.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 263,256.36 0.04 263,256.36 BR82SK2 3.99 4.90 4.80
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 263,061.60 0.04 263,061.60 nan 4.62 4.90 7.69
SHELL FINANCE US INC Energy Fixed Income 263,061.60 0.04 263,061.60 nan 3.99 2.75 4.02
US BANCORP MTN Banking Fixed Income 262,931.75 0.04 262,931.75 nan 4.44 5.38 2.82
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 262,866.83 0.04 262,866.83 BMCJWJ1 4.59 4.89 6.36
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 262,801.91 0.04 262,801.91 BK5CT25 5.17 4.15 9.97
KINDER MORGAN INC Energy Fixed Income 262,542.22 0.04 262,542.22 nan 4.29 5.15 3.99
EXPAND ENERGY CORP Energy Fixed Income 262,412.38 0.04 262,412.38 nan 5.02 4.75 5.19
ING GROEP NV Banking Fixed Income 262,347.46 0.04 262,347.46 nan 4.70 4.25 5.44
PAYCHEX INC Technology Fixed Income 262,282.54 0.04 262,282.54 nan 4.68 5.35 5.34
INTEL CORPORATION Technology Fixed Income 262,152.70 0.04 262,152.70 BQHM3Q7 5.98 4.90 13.56
MERCK & CO INC Consumer Non-Cyclical Fixed Income 262,022.85 0.04 262,022.85 nan 4.25 2.15 5.47
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 261,763.17 0.04 261,763.17 nan 4.48 6.15 4.14
TIME WARNER CABLE LLC Communications Fixed Income 261,763.17 0.04 261,763.17 B62X8Y8 6.66 6.75 8.54
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 261,633.32 0.04 261,633.32 nan 4.47 3.25 4.03
COCA-COLA CO Consumer Non-Cyclical Fixed Income 261,438.56 0.04 261,438.56 nan 4.36 5.00 6.86
LOWES COMPANIES INC Consumer Cyclical Fixed Income 261,438.56 0.04 261,438.56 nan 4.93 4.85 7.70
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 261,373.64 0.04 261,373.64 B8Y96M2 5.74 5.00 10.59
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 261,308.72 0.04 261,308.72 nan 4.57 4.58 4.20
BOEING CO Capital Goods Fixed Income 260,854.27 0.04 260,854.27 nan 4.50 3.63 4.58
T-MOBILE USA INC Communications Fixed Income 259,880.45 0.04 259,880.45 nan 4.63 5.20 5.82
DIAMONDBACK ENERGY INC Energy Fixed Income 259,815.53 0.04 259,815.53 nan 5.04 5.40 6.66
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 259,750.60 0.04 259,750.60 BRBD9B0 5.53 5.20 14.31
TRANSCANADA PIPELINES LTD Energy Fixed Income 259,750.60 0.04 259,750.60 BLSP672 4.96 4.63 6.69
GLOBAL PAYMENTS INC Technology Fixed Income 259,620.76 0.04 259,620.76 nan 4.99 2.90 5.34
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 259,296.15 0.04 259,296.15 BSNZ687 4.20 4.90 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 259,231.23 0.04 259,231.23 nan 4.71 4.65 7.71
UBS GROUP AG Banking Fixed Income 259,231.23 0.04 259,231.23 2K8Y9P0 5.46 4.88 12.15
ORACLE CORPORATION Technology Fixed Income 258,776.78 0.04 258,776.78 BWTM367 5.54 3.90 7.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 258,582.02 0.04 258,582.02 BG5QTB8 5.88 4.54 12.66
TIME WARNER CABLE LLC Communications Fixed Income 258,257.41 0.04 258,257.41 B28WMV6 6.35 6.55 7.94
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 257,997.73 0.04 257,997.73 nan 5.49 5.50 14.37
BANK OF MONTREAL MTN Banking Fixed Income 257,413.43 0.04 257,413.43 nan 7.62 4.35 4.21
APPLE INC Technology Fixed Income 256,958.98 0.04 256,958.98 BJDSXS2 5.32 2.95 15.09
SYNOPSYS INC Technology Fixed Income 256,958.98 0.04 256,958.98 nan 4.56 5.00 5.35
ENERGY TRANSFER LP Energy Fixed Income 256,699.30 0.04 256,699.30 BQGG508 5.03 6.55 6.28
JPMORGAN CHASE & CO Banking Fixed Income 256,634.38 0.04 256,634.38 BF348D2 5.39 4.03 13.28
NATWEST GROUP PLC Banking Fixed Income 256,634.38 0.04 256,634.38 BQBBVP5 4.89 5.78 6.48
HSBC HOLDINGS PLC Banking Fixed Income 256,569.45 0.04 256,569.45 nan 5.04 5.79 7.28
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 256,504.53 0.04 256,504.53 BKHDRD3 5.41 4.80 11.72
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 256,309.77 0.04 256,309.77 BM9GT05 5.53 2.94 15.26
COMCAST CORPORATION Communications Fixed Income 256,179.93 0.04 256,179.93 nan 4.38 1.50 4.88
WILLIAMS COMPANIES INC Energy Fixed Income 256,115.00 0.04 256,115.00 nan 4.88 5.15 6.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 255,985.16 0.04 255,985.16 BN4NTQ4 4.31 1.70 4.57
ENBRIDGE INC Energy Fixed Income 255,920.24 0.04 255,920.24 nan 5.06 5.55 7.22
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 255,725.48 0.04 255,725.48 nan 4.45 4.90 3.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 255,725.48 0.04 255,725.48 nan 5.38 2.91 11.60
DUKE ENERGY CORP Electric Fixed Income 255,660.55 0.04 255,660.55 nan 5.76 5.70 14.01
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 255,660.55 0.04 255,660.55 BG84470 5.50 4.25 13.50
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 255,400.87 0.04 255,400.87 BNTYN15 5.50 4.95 13.83
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 255,141.18 0.04 255,141.18 BQKW052 5.90 6.13 6.35
RTX CORP Capital Goods Fixed Income 254,946.42 0.04 254,946.42 BQHN1W2 4.64 6.10 6.49
EXXON MOBIL CORP Energy Fixed Income 254,881.50 0.04 254,881.50 BLD6PH3 4.98 4.23 10.36
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 254,686.73 0.04 254,686.73 BQ5HTL1 4.95 5.38 5.04
PFIZER INC Consumer Non-Cyclical Fixed Income 254,491.97 0.04 254,491.97 BZ3FFJ0 4.68 4.00 8.58
APPLE INC Technology Fixed Income 254,167.36 0.04 254,167.36 nan 3.89 1.65 4.21
ABBVIE INC Consumer Non-Cyclical Fixed Income 254,102.44 0.04 254,102.44 nan 4.68 5.20 7.27
AMGEN INC Consumer Non-Cyclical Fixed Income 254,037.52 0.04 254,037.52 nan 4.14 4.05 3.37
HOME DEPOT INC Consumer Cyclical Fixed Income 253,777.83 0.04 253,777.83 nan 4.34 3.25 5.64
UNITED PARCEL SERVICE INC Transportation Fixed Income 253,777.83 0.04 253,777.83 B2NP6Q3 5.01 6.20 8.49
BANCO SANTANDER SA Banking Fixed Income 253,712.91 0.04 253,712.91 BLB6SW1 4.39 3.49 4.10
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 253,583.07 0.04 253,583.07 BYMYP24 4.68 4.60 7.69
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 253,518.15 0.04 253,518.15 nan 4.53 2.20 4.26
SOUTHERN COMPANY (THE) Electric Fixed Income 253,453.23 0.04 253,453.23 BYT1540 5.63 4.40 12.47
CISCO SYSTEMS INC Technology Fixed Income 253,193.54 0.04 253,193.54 nan 4.13 4.95 4.54
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 253,193.54 0.04 253,193.54 nan 4.38 2.38 5.69
S&P GLOBAL INC Technology Fixed Income 252,804.01 0.04 252,804.01 nan 4.11 4.25 3.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 252,544.33 0.04 252,544.33 nan 4.33 4.90 4.67
BROADCOM INC Technology Fixed Income 252,414.48 0.04 252,414.48 nan 4.21 5.05 3.88
CONOCOPHILLIPS CO Energy Fixed Income 252,349.56 0.04 252,349.56 nan 5.71 5.50 13.92
COMCAST CORPORATION Communications Fixed Income 251,570.50 0.04 251,570.50 BMGQ5B1 4.24 3.40 3.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 251,505.58 0.04 251,505.58 nan 4.41 2.85 4.87
HCA INC Consumer Non-Cyclical Fixed Income 251,116.05 0.04 251,116.05 BPLJR21 5.92 4.63 13.79
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 250,986.21 0.04 250,986.21 nan 4.84 4.80 7.65
WESTPAC BANKING CORP Banking Fixed Income 250,921.29 0.04 250,921.29 nan 4.06 4.35 4.05
APPLE INC Technology Fixed Income 250,856.37 0.04 250,856.37 BLN8MV2 5.23 2.55 18.37
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 250,661.60 0.04 250,661.60 BJZ7ZQ9 5.25 4.40 12.11
VALERO ENERGY CORPORATION Energy Fixed Income 250,596.68 0.04 250,596.68 B1YLTG4 5.27 6.63 8.00
UNITEDHEALTH GROUP INC Insurance Fixed Income 250,337.00 0.04 250,337.00 nan 4.16 2.00 4.18
SYNOPSYS INC Technology Fixed Income 250,272.08 0.04 250,272.08 nan 4.34 4.85 3.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 250,207.15 0.04 250,207.15 nan 4.87 4.48 3.87
MICROSOFT CORPORATION Technology Fixed Income 250,142.23 0.04 250,142.23 BYP2PC5 4.99 4.25 13.23
SHELL FINANCE US INC Energy Fixed Income 250,077.31 0.04 250,077.31 BT26H41 5.50 3.25 14.84
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 249,882.55 0.04 249,882.55 nan 4.63 3.50 5.97
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 249,752.70 0.04 249,752.70 B44YJW0 5.18 5.25 10.52
AMAZON.COM INC Consumer Cyclical Fixed Income 249,687.78 0.04 249,687.78 BM8HHH2 5.39 2.50 15.67
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 249,687.78 0.04 249,687.78 BYMLGZ5 5.46 4.90 12.20
CITIGROUP INC Banking Fixed Income 249,298.25 0.04 249,298.25 BLCBFR9 5.37 5.32 9.88
COMCAST CORPORATION Communications Fixed Income 249,233.33 0.04 249,233.33 BFWQ3V2 5.97 3.97 13.19
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 249,233.33 0.04 249,233.33 nan 4.44 4.70 4.11
TRANSCANADA PIPELINES LTD Energy Fixed Income 248,843.80 0.04 248,843.80 B3KV7R9 5.51 7.63 8.50
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 248,713.96 0.04 248,713.96 990XAX4 6.18 6.50 12.92
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 248,713.96 0.04 248,713.96 BQS6QG9 5.59 5.38 13.82
TRUIST FINANCIAL CORP MTN Banking Fixed Income 248,584.12 0.04 248,584.12 BRBD998 4.97 5.87 5.93
WELLS FARGO & CO Banking Fixed Income 248,389.35 0.04 248,389.35 BS9FPF1 5.66 4.65 11.96
MASTERCARD INC Technology Fixed Income 248,194.59 0.04 248,194.59 nan 4.37 4.85 6.03
ENERGY TRANSFER LP Energy Fixed Income 247,999.83 0.04 247,999.83 nan 4.88 5.75 5.80
BANK OF AMERICA CORP MTN Banking Fixed Income 247,934.91 0.04 247,934.91 BYWC0C3 4.98 4.24 9.40
MPLX LP Energy Fixed Income 247,934.91 0.04 247,934.91 nan 6.16 6.20 13.31
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 247,740.14 0.04 247,740.14 BYWKW98 5.51 4.88 12.04
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 247,350.61 0.04 247,350.61 nan 4.63 5.24 3.93
INTEL CORPORATION Technology Fixed Income 247,350.61 0.04 247,350.61 nan 4.82 5.15 6.57
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 247,155.85 0.04 247,155.85 nan 8.41 5.14 7.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 246,896.16 0.04 246,896.16 nan 4.79 5.30 7.30
T-MOBILE USA INC Communications Fixed Income 246,831.24 0.04 246,831.24 nan 5.79 5.70 14.11
MERCK & CO INC Consumer Non-Cyclical Fixed Income 246,766.32 0.04 246,766.32 nan 4.70 4.95 7.63
WOODSIDE FINANCE LTD Energy Fixed Income 246,766.32 0.04 246,766.32 nan 5.41 6.00 7.20
ALPHABET INC Technology Fixed Income 246,701.40 0.04 246,701.40 nan 5.36 5.25 14.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 246,701.40 0.04 246,701.40 BYND5R5 5.43 4.15 13.09
VERIZON COMMUNICATIONS INC Communications Fixed Income 246,571.56 0.04 246,571.56 BK93J80 4.35 1.50 4.52
REALTY INCOME CORPORATION Reits Fixed Income 246,441.71 0.04 246,441.71 nan 4.33 3.25 4.59
INTEL CORPORATION Technology Fixed Income 246,311.87 0.04 246,311.87 nan 5.91 3.25 14.48
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 245,273.13 0.04 245,273.13 nan 4.19 4.30 3.42
ORACLE CORPORATION Technology Fixed Income 245,208.21 0.04 245,208.21 nan 5.51 5.50 7.29
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 245,078.36 0.04 245,078.36 BN13PD6 5.52 2.55 15.92
T-MOBILE USA INC Communications Fixed Income 245,013.44 0.04 245,013.44 nan 4.95 4.95 7.73
HSBC HOLDINGS PLC Banking Fixed Income 244,948.52 0.04 244,948.52 B24FY35 5.29 6.50 8.27
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 244,948.52 0.04 244,948.52 nan 5.00 2.63 5.29
ORACLE CORPORATION Technology Fixed Income 244,948.52 0.04 244,948.52 BNXJBK1 6.41 4.50 11.36
MERCK & CO INC Consumer Non-Cyclical Fixed Income 244,818.68 0.04 244,818.68 nan 4.06 1.45 4.30
COMCAST CORPORATION Communications Fixed Income 244,558.99 0.04 244,558.99 BGV15K8 5.95 4.70 12.95
COOPERATIEVE RABOBANK UA Banking Fixed Income 244,558.99 0.04 244,558.99 BGYY0D2 5.60 5.75 11.19
HOME DEPOT INC Consumer Cyclical Fixed Income 244,558.99 0.04 244,558.99 BJKPFV3 3.94 2.95 3.27
US BANCORP MTN Banking Fixed Income 244,494.07 0.04 244,494.07 nan 4.46 5.08 3.95
COMCAST CORPORATION Communications Fixed Income 244,429.15 0.04 244,429.15 BQPF829 6.17 5.50 14.86
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 244,299.31 0.04 244,299.31 BD319Y7 5.14 3.70 13.23
CIGNA GROUP Consumer Non-Cyclical Fixed Income 244,234.38 0.04 244,234.38 nan 5.73 5.60 13.74
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 244,169.46 0.04 244,169.46 BLB65N1 4.17 1.75 4.39
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 244,039.62 0.04 244,039.62 nan 5.32 5.73 4.07
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 243,779.93 0.04 243,779.93 B2RK1T2 5.08 6.38 8.76
MERCK & CO INC Consumer Non-Cyclical Fixed Income 243,650.09 0.04 243,650.09 nan 5.54 5.70 14.24
PFIZER INC Consumer Non-Cyclical Fixed Income 243,650.09 0.04 243,650.09 BJJD7R8 3.86 3.45 3.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 243,520.25 0.04 243,520.25 nan 6.00 6.20 13.48
HOME DEPOT INC Consumer Cyclical Fixed Income 243,455.33 0.04 243,455.33 BHQFF46 5.50 4.50 13.20
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 243,260.56 0.04 243,260.56 BQ0MLB5 6.02 5.88 13.42
BROADCOM INC 144A Technology Fixed Income 243,130.72 0.04 243,130.72 BNDB2F9 4.44 4.15 5.50
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 242,871.03 0.04 242,871.03 nan 4.26 5.71 3.58
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 242,871.03 0.04 242,871.03 BD35XM5 6.20 5.40 12.11
BOSTON PROPERTIES LP Reits Fixed Income 242,806.11 0.04 242,806.11 BM9KMK8 4.62 3.25 4.62
JPMORGAN CHASE & CO Banking Fixed Income 242,806.11 0.04 242,806.11 BMF05B4 5.21 3.11 10.98
VERIZON COMMUNICATIONS INC Communications Fixed Income 242,481.51 0.04 242,481.51 BMWBBM3 5.70 3.00 17.18
ENBRIDGE INC Energy Fixed Income 242,416.58 0.04 242,416.58 BN12KN8 5.90 6.70 13.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 242,351.66 0.04 242,351.66 nan 4.45 5.15 6.55
ONEOK INC Energy Fixed Income 241,767.37 0.04 241,767.37 nan 6.18 6.25 13.29
AMGEN INC Consumer Non-Cyclical Fixed Income 241,637.53 0.04 241,637.53 BM9D0T2 4.33 2.30 4.80
ALPHABET INC Technology Fixed Income 241,572.61 0.04 241,572.61 BMD7LF3 5.24 2.05 16.70
CONOCOPHILLIPS CO Energy Fixed Income 241,312.92 0.04 241,312.92 BMTYC44 5.71 5.30 13.96
HOME DEPOT INC Consumer Cyclical Fixed Income 241,312.92 0.04 241,312.92 BPLZ1P0 5.51 5.30 14.08
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 241,248.00 0.04 241,248.00 BKKDHH4 4.16 3.25 3.24
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 240,988.31 0.04 240,988.31 BK6S8N6 4.26 3.15 3.38
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 240,923.39 0.04 240,923.39 nan 4.45 4.97 3.92
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 240,858.47 0.04 240,858.47 BMZ5L44 5.55 3.38 16.73
ABBVIE INC Consumer Non-Cyclical Fixed Income 240,728.63 0.04 240,728.63 BQC4XY6 5.59 5.50 15.58
HCA INC Consumer Non-Cyclical Fixed Income 240,728.63 0.04 240,728.63 nan 4.62 3.63 5.49
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 240,663.71 0.04 240,663.71 BD1DDP4 4.59 4.15 3.70
CENTENE CORPORATION Insurance Fixed Income 240,533.86 0.04 240,533.86 BKP8G66 5.60 2.50 4.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 240,533.86 0.04 240,533.86 nan 4.16 2.00 4.14
PFIZER INC Consumer Non-Cyclical Fixed Income 240,468.94 0.04 240,468.94 nan 4.06 1.75 5.30
VISA INC Technology Fixed Income 240,404.02 0.04 240,404.02 BYPHG16 4.50 4.15 7.94
WESTPAC BANKING CORP Banking Fixed Income 240,144.33 0.04 240,144.33 nan 3.97 2.65 3.81
COMCAST CORPORATION Communications Fixed Income 239,884.65 0.04 239,884.65 B92PSY5 4.66 4.25 5.96
VISA INC Technology Fixed Income 239,884.65 0.04 239,884.65 BM6KKH4 3.93 2.05 4.10
GOLDMAN SACHS CAPITAL I Banking Fixed Income 239,819.73 0.04 239,819.73 2380584 5.38 6.34 6.30
FOX CORP Communications Fixed Income 239,560.04 0.04 239,560.04 BMPRYX0 5.39 5.48 9.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 239,495.12 0.04 239,495.12 BNG4SJ1 5.43 3.44 11.56
AMGEN INC Consumer Non-Cyclical Fixed Income 238,975.75 0.04 238,975.75 BMTY697 4.30 5.25 3.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 238,975.75 0.04 238,975.75 nan 4.28 2.95 5.60
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 238,975.75 0.04 238,975.75 nan 4.61 4.50 6.62
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 238,586.22 0.04 238,586.22 nan 4.18 1.95 4.19
ORACLE CORPORATION Technology Fixed Income 238,586.22 0.04 238,586.22 BP4W534 5.44 4.30 6.89
ONEOK INC Energy Fixed Income 238,521.30 0.04 238,521.30 BRBVNB2 6.17 5.70 13.55
INTUIT INC Technology Fixed Income 238,391.46 0.04 238,391.46 BNNJDM7 5.51 5.50 13.98
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 238,326.53 0.04 238,326.53 nan 4.65 4.99 6.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 238,326.53 0.04 238,326.53 BKY7998 6.74 3.90 13.76
MPLX LP Energy Fixed Income 238,326.53 0.04 238,326.53 BF2PNH5 5.46 4.50 9.16
META PLATFORMS INC Communications Fixed Income 238,261.61 0.04 238,261.61 nan 4.40 4.60 5.89
AMPHENOL CORPORATION Capital Goods Fixed Income 238,196.69 0.04 238,196.69 nan 4.53 4.40 6.09
ENERGY TRANSFER LP Energy Fixed Income 238,196.69 0.04 238,196.69 nan 4.30 5.25 3.18
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 238,131.77 0.04 238,131.77 nan 4.18 5.32 3.20
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 238,066.85 0.04 238,066.85 nan 6.19 6.25 13.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 238,001.93 0.04 238,001.93 nan 4.91 5.68 6.35
WILLIAMS COMPANIES INC Energy Fixed Income 237,872.08 0.04 237,872.08 nan 4.41 4.63 4.01
BANCO SANTANDER SA Banking Fixed Income 237,547.48 0.03 237,547.48 nan 4.47 2.96 4.80
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 237,417.63 0.03 237,417.63 BQMRXZ6 4.30 4.70 6.03
BANK OF AMERICA CORP MTN Banking Fixed Income 237,287.79 0.03 237,287.79 BD49X71 5.43 3.95 13.47
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 236,833.34 0.03 236,833.34 BDCT8F6 6.07 6.35 11.26
MERCK & CO INC Consumer Non-Cyclical Fixed Income 236,833.34 0.03 236,833.34 BLHM7Q0 5.46 2.75 15.72
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 236,508.74 0.03 236,508.74 nan 4.90 5.78 6.63
KINDER MORGAN INC Energy Fixed Income 236,378.89 0.03 236,378.89 BW01ZR8 5.84 5.05 11.94
KROGER CO Consumer Non-Cyclical Fixed Income 236,378.89 0.03 236,378.89 nan 5.87 5.65 15.14
TRUIST BANK Banking Fixed Income 236,313.97 0.03 236,313.97 nan 4.38 2.25 3.98
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 236,119.21 0.03 236,119.21 BF38WR6 5.49 4.09 14.69
AMGEN INC Consumer Non-Cyclical Fixed Income 235,989.36 0.03 235,989.36 nan 5.22 3.15 10.77
LLOYDS BANKING GROUP PLC Banking Fixed Income 235,859.52 0.03 235,859.52 BPW6S28 4.79 4.98 5.57
WALT DISNEY CO Communications Fixed Income 235,664.76 0.03 235,664.76 nan 4.69 6.40 7.36
KINDER MORGAN INC MTN Energy Fixed Income 235,664.76 0.03 235,664.76 2836399 4.65 7.75 4.85
MORGAN STANLEY MTN Banking Fixed Income 235,469.99 0.03 235,469.99 BJ2XKL0 4.48 4.43 3.69
METLIFE INC Insurance Fixed Income 235,210.31 0.03 235,210.31 BND9JW9 5.58 5.00 13.82
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 234,950.62 0.03 234,950.62 nan 4.88 5.19 7.55
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 234,690.94 0.03 234,690.94 BF2KB43 5.66 4.67 12.54
CITIGROUP INC (FXD-FRN) Banking Fixed Income 234,496.17 0.03 234,496.17 nan 4.54 4.95 3.94
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 234,301.41 0.03 234,301.41 BKBZGZ0 4.65 3.38 5.04
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 234,236.49 0.03 234,236.49 nan 4.41 5.00 5.22
APPLE INC Technology Fixed Income 234,041.72 0.03 234,041.72 BYN2GG8 4.27 4.50 8.06
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 234,041.72 0.03 234,041.72 BMW1GS4 4.10 2.25 5.07
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 233,911.88 0.03 233,911.88 nan 4.17 4.65 3.82
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 233,911.88 0.03 233,911.88 nan 4.51 4.70 6.06
FIFTH THIRD BANCORP Banking Fixed Income 233,846.96 0.03 233,846.96 nan 4.60 4.89 3.37
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 233,652.19 0.03 233,652.19 nan 5.78 5.90 13.75
CONOCOPHILLIPS CO Energy Fixed Income 233,067.90 0.03 233,067.90 nan 4.17 4.70 3.66
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 232,938.06 0.03 232,938.06 nan 5.66 6.53 5.08
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 232,678.37 0.03 232,678.37 BFZZ2V9 5.71 5.10 12.85
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 232,548.53 0.03 232,548.53 BMYC5X3 5.54 3.13 15.08
LLOYDS BANKING GROUP PLC Banking Fixed Income 232,483.61 0.03 232,483.61 nan 4.99 4.94 7.73
UNITED PARCEL SERVICE INC Transportation Fixed Income 232,483.61 0.03 232,483.61 nan 4.70 5.25 7.42
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 232,418.69 0.03 232,418.69 nan 5.22 5.80 6.65
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 232,418.69 0.03 232,418.69 nan 4.89 6.20 6.30
BROADCOM INC Technology Fixed Income 232,353.76 0.03 232,353.76 nan 4.44 4.30 5.93
MPLX LP Energy Fixed Income 232,353.76 0.03 232,353.76 BH4Q9M7 6.11 5.50 12.37
HOME DEPOT INC Consumer Cyclical Fixed Income 232,288.84 0.03 232,288.84 BMQ5M95 4.07 2.70 4.05
DIAMONDBACK ENERGY INC Energy Fixed Income 232,223.92 0.03 232,223.92 BMW23V9 4.55 3.13 4.78
GENERAL MOTORS CO Consumer Cyclical Fixed Income 232,094.08 0.03 232,094.08 nan 4.80 5.60 5.65
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 232,029.16 0.03 232,029.16 nan 5.00 5.40 6.59
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 231,964.24 0.03 231,964.24 nan 4.41 4.42 4.36
INTEL CORPORATION Technology Fixed Income 231,899.31 0.03 231,899.31 BFMFJQ6 5.93 3.73 13.16
MORGAN STANLEY Banking Fixed Income 231,899.31 0.03 231,899.31 B7N7040 5.25 6.38 10.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 231,899.31 0.03 231,899.31 BN7K9P1 5.81 5.20 15.37
ACCENTURE CAPITAL INC Technology Fixed Income 231,834.39 0.03 231,834.39 nan 4.65 4.50 7.16
HCA INC Consumer Non-Cyclical Fixed Income 231,444.86 0.03 231,444.86 nan 4.51 5.45 4.57
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 231,444.86 0.03 231,444.86 nan 4.18 5.05 3.19
MPLX LP Energy Fixed Income 231,379.94 0.03 231,379.94 BPLJMW6 6.13 4.95 13.39
PEPSICO INC Consumer Non-Cyclical Fixed Income 231,250.10 0.03 231,250.10 nan 4.64 5.00 7.49
FOX CORP Communications Fixed Income 231,185.18 0.03 231,185.18 BM63802 5.84 5.58 12.48
ABBVIE INC Consumer Non-Cyclical Fixed Income 231,120.26 0.03 231,120.26 BQC4XT1 4.17 4.95 4.59
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 231,120.26 0.03 231,120.26 BP9SD44 5.51 3.10 15.58
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 230,860.57 0.03 230,860.57 BMVQHT8 4.42 4.50 3.46
AMAZON.COM INC Consumer Cyclical Fixed Income 230,795.65 0.03 230,795.65 nan 4.10 2.10 5.05
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 230,795.65 0.03 230,795.65 BMTWJ58 5.63 5.20 15.25
DUKE ENERGY CORP Electric Fixed Income 230,600.89 0.03 230,600.89 BNDQRS2 5.77 5.00 13.71
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 230,535.96 0.03 230,535.96 nan 5.45 3.63 4.82
ORACLE CORPORATION Technology Fixed Income 230,341.20 0.03 230,341.20 B3LR141 6.03 6.13 8.95
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 230,276.28 0.03 230,276.28 nan 5.00 5.34 7.32
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 229,951.67 0.03 229,951.67 BJT1608 5.52 5.10 11.76
MICRON TECHNOLOGY INC Technology Fixed Income 229,951.67 0.03 229,951.67 BK53B88 4.37 4.66 3.74
WELLTOWER OP LLC Reits Fixed Income 229,951.67 0.03 229,951.67 nan 4.21 4.50 4.03
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 229,821.83 0.03 229,821.83 nan 4.15 5.00 3.74
UNITED PARCEL SERVICE INC Transportation Fixed Income 229,821.83 0.03 229,821.83 nan 5.65 5.95 14.08
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 229,756.91 0.03 229,756.91 nan 4.96 5.45 7.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 229,691.99 0.03 229,691.99 BNHS0K7 5.60 3.25 15.14
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 229,627.06 0.03 229,627.06 BSHRLF1 5.39 5.00 14.40
HOME DEPOT INC Consumer Cyclical Fixed Income 229,562.14 0.03 229,562.14 BDGLXQ4 5.48 3.90 13.20
CISCO SYSTEMS INC Technology Fixed Income 229,497.22 0.03 229,497.22 BMG9FF4 5.59 5.35 15.61
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 229,497.22 0.03 229,497.22 nan 4.45 4.30 4.37
WALT DISNEY CO Communications Fixed Income 229,237.54 0.03 229,237.54 nan 4.02 3.80 3.90
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 229,172.61 0.03 229,172.61 B57Y827 5.29 5.13 10.12
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 229,107.69 0.03 229,107.69 BMGC2W9 4.83 3.63 5.31
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 228,977.85 0.03 228,977.85 BFY3CF8 6.26 5.38 8.67
CHUBB INA HOLDINGS LLC Insurance Fixed Income 228,977.85 0.03 228,977.85 nan 4.64 5.00 6.68
TARGA RESOURCES CORP Energy Fixed Income 228,912.93 0.03 228,912.93 nan 6.11 6.13 13.54
PHILLIPS 66 Energy Fixed Income 228,848.01 0.03 228,848.01 B7RB2F3 5.78 5.88 10.42
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 228,783.09 0.03 228,783.09 nan 4.42 5.22 3.66
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 228,523.40 0.03 228,523.40 nan 4.79 5.30 6.16
NISOURCE INC Natural Gas Fixed Income 228,523.40 0.03 228,523.40 nan 5.81 5.85 13.85
T-MOBILE USA INC Communications Fixed Income 228,523.40 0.03 228,523.40 nan 4.68 4.63 5.97
AT&T INC Communications Fixed Income 228,393.56 0.03 228,393.56 nan 4.53 2.25 5.58
TELEFONICA EUROPE BV Communications Fixed Income 228,393.56 0.03 228,393.56 4474021 4.72 8.25 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 228,328.64 0.03 228,328.64 BN912G4 4.53 2.44 5.51
ROYAL BANK OF CANADA MTN Banking Fixed Income 228,328.64 0.03 228,328.64 nan 4.37 3.88 5.60
ORACLE CORPORATION Technology Fixed Income 228,263.71 0.03 228,263.71 BZ5YK12 5.66 3.85 8.26
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 228,198.79 0.03 228,198.79 BMCY3Z9 5.38 3.21 11.39
DIAMONDBACK ENERGY INC Energy Fixed Income 228,133.87 0.03 228,133.87 BMDPVW4 6.05 5.75 13.52
COMCAST CORPORATION Communications Fixed Income 228,068.95 0.03 228,068.95 BFW31L9 6.00 4.00 13.70
ADOBE INC Technology Fixed Income 227,939.11 0.03 227,939.11 BJSB7N9 3.99 2.30 3.88
HP INC Technology Fixed Income 227,809.26 0.03 227,809.26 nan 4.92 5.50 5.75
AT&T INC Communications Fixed Income 227,614.50 0.03 227,614.50 nan 5.76 5.55 11.73
ALPHABET INC Technology Fixed Income 227,549.58 0.03 227,549.58 BNKM909 3.89 4.00 4.04
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 227,419.74 0.03 227,419.74 nan 4.42 2.45 5.47
UNION PACIFIC CORPORATION Transportation Fixed Income 227,354.81 0.03 227,354.81 BLF0CQ1 5.60 3.84 16.19
WASTE MANAGEMENT INC Capital Goods Fixed Income 227,030.21 0.03 227,030.21 nan 4.21 1.50 4.96
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 226,835.44 0.03 226,835.44 nan 4.76 5.56 6.70
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 226,770.52 0.03 226,770.52 nan 5.21 5.88 3.47
APPLE INC Technology Fixed Income 226,705.60 0.03 226,705.60 BL6LYZ6 5.33 2.70 15.92
WELLTOWER OP LLC Reits Fixed Income 226,705.60 0.03 226,705.60 BK5R492 4.17 3.10 3.77
WELLS FARGO BANK NA MTN Banking Fixed Income 226,575.76 0.03 226,575.76 B29SN65 5.18 6.60 8.35
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 226,445.91 0.03 226,445.91 nan 4.84 5.75 5.76
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 226,380.99 0.03 226,380.99 nan 4.49 5.55 3.20
ZOETIS INC Consumer Non-Cyclical Fixed Income 226,380.99 0.03 226,380.99 nan 4.84 5.00 7.53
CIGNA GROUP Consumer Non-Cyclical Fixed Income 226,251.15 0.03 226,251.15 BLGBML8 4.28 2.40 3.98
ING GROEP NV Banking Fixed Income 226,251.15 0.03 226,251.15 nan 4.96 5.55 6.57
AT&T INC Communications Fixed Income 226,186.23 0.03 226,186.23 nan 4.96 5.38 7.35
FIFTH THIRD BANCORP Banking Fixed Income 226,056.39 0.03 226,056.39 nan 5.02 4.77 3.26
BANCO SANTANDER SA Banking Fixed Income 225,861.62 0.03 225,861.62 nan 4.67 6.94 6.19
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 225,796.70 0.03 225,796.70 nan 4.47 4.34 4.24
BROADCOM INC Technology Fixed Income 225,537.01 0.03 225,537.01 BKXB3J9 4.11 4.75 3.07
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 225,537.01 0.03 225,537.01 nan 4.43 5.30 5.16
UNITED PARCEL SERVICE INC Transportation Fixed Income 225,537.01 0.03 225,537.01 nan 5.62 5.50 14.16
CIGNA GROUP Consumer Non-Cyclical Fixed Income 225,407.17 0.03 225,407.17 nan 4.76 5.25 6.54
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 225,342.25 0.03 225,342.25 BMDX2F8 6.81 3.85 14.56
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 225,277.33 0.03 225,277.33 nan 4.02 2.63 3.49
NVIDIA CORPORATION Technology Fixed Income 225,147.49 0.03 225,147.49 BNK9MH8 3.98 2.00 5.10
ARES CAPITAL CORPORATION Finance Companies Fixed Income 224,887.80 0.03 224,887.80 nan 5.30 5.50 4.08
AMERICAN TOWER CORPORATION Communications Fixed Income 224,822.88 0.03 224,822.88 BG0X453 4.28 3.80 3.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 224,628.12 0.03 224,628.12 nan 3.92 1.20 4.67
ARTHUR J GALLAGHER & CO Insurance Fixed Income 224,498.27 0.03 224,498.27 nan 5.80 5.55 13.89
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 224,433.35 0.03 224,433.35 nan 4.66 5.35 5.53
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 224,433.35 0.03 224,433.35 nan 5.04 5.63 7.36
BANCO SANTANDER SA Banking Fixed Income 224,238.59 0.03 224,238.59 nan 5.15 6.35 6.40
CHEVRON USA INC Energy Fixed Income 224,108.74 0.03 224,108.74 nan 4.04 4.30 4.31
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 224,108.74 0.03 224,108.74 nan 4.88 5.70 6.53
NXP BV Technology Fixed Income 224,043.82 0.03 224,043.82 nan 4.64 2.65 5.56
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 223,978.90 0.03 223,978.90 BP0SW57 4.51 3.63 5.52
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 223,913.98 0.03 223,913.98 BS893X8 4.44 5.15 3.67
CHUBB INA HOLDINGS LLC Insurance Fixed Income 223,849.06 0.03 223,849.06 nan 4.80 4.90 7.54
JPMORGAN CHASE & CO Banking Fixed Income 223,654.29 0.03 223,654.29 BLSP4R8 5.24 4.85 11.62
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 223,459.53 0.03 223,459.53 nan 4.33 2.20 4.51
AMAZON.COM INC Consumer Cyclical Fixed Income 223,134.92 0.03 223,134.92 BTC0L18 4.33 4.80 7.13
HCA INC Consumer Non-Cyclical Fixed Income 223,134.92 0.03 223,134.92 BND8HZ5 5.86 3.50 14.46
TRUIST FINANCIAL CORP MTN Banking Fixed Income 223,134.92 0.03 223,134.92 nan 4.52 5.07 3.96
MOTOROLA SOLUTIONS INC Technology Fixed Income 223,070.00 0.03 223,070.00 BLB5ZP0 4.45 2.30 4.59
SWP: OIS 1.002000 07-DEC-2026 Cash and/or Derivatives Swaps 222,996.96 0.03 -3,577,003.04 nan -0.73 1.00 1.04
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 222,680.47 0.03 222,680.47 BJHNYB3 6.91 5.13 11.97
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 222,615.55 0.03 222,615.55 nan 4.03 2.60 3.58
AT&T INC Communications Fixed Income 222,550.63 0.03 222,550.63 BDCL4L0 5.06 5.25 8.34
DEVON ENERGY CORPORATION Energy Fixed Income 222,485.71 0.03 222,485.71 nan 5.18 5.20 6.91
VISA INC Technology Fixed Income 222,226.02 0.03 222,226.02 nan 3.90 1.10 4.94
ONEOK INC Energy Fixed Income 222,161.10 0.03 222,161.10 nan 5.16 5.05 7.07
AON CORP Insurance Fixed Income 222,031.26 0.03 222,031.26 BMZM963 4.26 2.80 4.12
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 221,966.34 0.03 221,966.34 BL6LJC8 5.60 3.17 14.75
SALESFORCE INC Technology Fixed Income 221,836.49 0.03 221,836.49 BN466W8 5.54 2.90 15.42
METLIFE INC Insurance Fixed Income 221,771.57 0.03 221,771.57 nan 4.53 5.38 6.13
INTEL CORPORATION Technology Fixed Income 221,641.73 0.03 221,641.73 BMX7HC2 6.11 5.90 14.43
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 221,511.89 0.03 221,511.89 BFY1ZL9 5.60 4.25 13.18
COREBRIDGE FINANCIAL INC Insurance Fixed Income 221,446.97 0.03 221,446.97 991XAM1 5.80 4.40 14.10
WALT DISNEY CO Communications Fixed Income 221,382.04 0.03 221,382.04 BMF33Q4 5.40 4.70 13.71
BROADCOM INC Technology Fixed Income 220,927.59 0.03 220,927.59 2N3CFY1 5.45 3.75 14.55
CONOCOPHILLIPS CO Energy Fixed Income 220,602.99 0.03 220,602.99 nan 4.56 5.05 6.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 220,602.99 0.03 220,602.99 nan 3.99 5.00 2.86
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 220,538.07 0.03 220,538.07 nan 5.17 5.30 3.33
EATON CORPORATION Capital Goods Fixed Income 220,473.14 0.03 220,473.14 nan 4.37 4.15 6.16
MERCK & CO INC Consumer Non-Cyclical Fixed Income 220,473.14 0.03 220,473.14 BP487M5 5.49 5.00 14.34
APPLE INC Technology Fixed Income 220,408.22 0.03 220,408.22 nan 3.75 3.25 3.40
WALMART INC Consumer Cyclical Fixed Income 220,343.30 0.03 220,343.30 BMDP812 5.25 2.65 16.19
TOTALENERGIES CAPITAL SA Energy Fixed Income 220,278.38 0.03 220,278.38 nan 5.73 5.64 15.36
COCA-COLA CO Consumer Non-Cyclical Fixed Income 220,213.46 0.03 220,213.46 BRXJJY9 5.37 5.20 14.45
BARCLAYS PLC Banking Fixed Income 220,148.54 0.03 220,148.54 BD72S38 5.48 4.95 12.43
TEXAS INSTRUMENTS INC Technology Fixed Income 220,148.54 0.03 220,148.54 nan 4.03 1.75 4.18
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 219,888.85 0.03 219,888.85 nan 4.12 4.55 3.96
US BANCORP MTN Banking Fixed Income 219,759.01 0.03 219,759.01 nan 4.40 5.10 3.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 219,629.17 0.03 219,629.17 B97MM05 5.60 6.88 8.68
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 219,629.17 0.03 219,629.17 nan 4.19 4.90 3.07
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 219,564.24 0.03 219,564.24 nan 5.85 5.85 7.39
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 219,564.24 0.03 219,564.24 B4XNLW2 5.13 5.50 9.83
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 219,499.32 0.03 219,499.32 nan 4.43 5.42 4.72
GEORGIA POWER COMPANY Electric Fixed Income 219,434.40 0.03 219,434.40 nan 4.62 4.95 6.19
ACCENTURE CAPITAL INC Technology Fixed Income 219,369.48 0.03 219,369.48 nan 4.24 4.25 5.09
ORACLE CORPORATION Technology Fixed Income 219,304.56 0.03 219,304.56 nan 4.77 6.15 3.47
TEXAS INSTRUMENTS INC Technology Fixed Income 219,239.64 0.03 219,239.64 BMCJZD6 5.62 5.05 15.82
ELEVANCE HEALTH INC Insurance Fixed Income 219,174.72 0.03 219,174.72 nan 5.84 5.70 13.77
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 219,109.79 0.03 219,109.79 nan 4.25 3.90 5.60
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 219,109.79 0.03 219,109.79 BNTFYD7 5.47 5.58 6.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 219,044.87 0.03 219,044.87 nan 4.12 4.97 3.49
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 218,979.95 0.03 218,979.95 nan 5.24 5.50 7.55
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 218,720.27 0.03 218,720.27 nan 4.09 2.05 4.18
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 218,590.42 0.03 218,590.42 nan 4.41 4.30 3.06
CHEVRON USA INC Energy Fixed Income 218,460.58 0.03 218,460.58 nan 4.30 4.50 5.79
MORGAN STANLEY MTN Banking Fixed Income 218,395.66 0.03 218,395.66 nan 4.44 5.04 3.24
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 218,330.74 0.03 218,330.74 BKVKRK7 6.27 6.60 11.12
APPLE INC Technology Fixed Income 218,265.82 0.03 218,265.82 BNYNTK8 5.35 4.10 16.57
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 218,200.89 0.03 218,200.89 nan 5.58 6.10 5.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 218,071.05 0.03 218,071.05 nan 5.85 5.88 14.03
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 217,941.21 0.03 217,941.21 BKSYG05 5.89 4.88 13.12
COMCAST CORPORATION Communications Fixed Income 217,876.29 0.03 217,876.29 BPYD9Q8 4.85 4.20 7.08
OTIS WORLDWIDE CORP Capital Goods Fixed Income 217,876.29 0.03 217,876.29 BM98MG8 4.28 2.56 3.89
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 217,486.76 0.03 217,486.76 nan 5.38 5.50 14.34
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 217,421.84 0.03 217,421.84 nan 5.77 6.55 6.51
DELL INTERNATIONAL LLC Technology Fixed Income 217,421.84 0.03 217,421.84 nan 4.40 5.30 3.42
NISOURCE INC Natural Gas Fixed Income 217,421.84 0.03 217,421.84 BK20BW6 4.22 2.95 3.47
COMCAST CORPORATION Communications Fixed Income 217,356.92 0.03 217,356.92 BGGFK00 5.36 4.60 9.41
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 217,356.92 0.03 217,356.92 BMG2X93 3.98 1.60 4.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 217,227.07 0.03 217,227.07 nan 6.10 5.60 13.62
MSCI INC Technology Fixed Income 217,097.23 0.03 217,097.23 nan 5.14 5.25 7.45
DELL INTERNATIONAL LLC Technology Fixed Income 216,772.62 0.03 216,772.62 nan 4.71 5.30 5.31
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 216,772.62 0.03 216,772.62 BYNWXZ6 4.65 4.42 7.94
TARGET CORPORATION Consumer Cyclical Fixed Income 216,772.62 0.03 216,772.62 nan 4.04 2.35 3.91
HESS CORP Energy Fixed Income 216,707.70 0.03 216,707.70 B4TV238 5.21 5.60 10.11
COCA-COLA CO Consumer Non-Cyclical Fixed Income 216,577.86 0.03 216,577.86 nan 3.97 2.00 4.88
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 216,577.86 0.03 216,577.86 BNXJJF2 4.68 5.40 6.16
WALT DISNEY CO Communications Fixed Income 216,383.09 0.03 216,383.09 BMFKW68 5.05 3.50 10.84
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 216,383.09 0.03 216,383.09 nan 4.85 5.20 7.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 216,318.17 0.03 216,318.17 BHKDDP3 3.95 2.63 3.41
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 216,253.25 0.03 216,253.25 BDB6944 5.42 4.70 12.61
WELLS FARGO & COMPANY MTN Banking Fixed Income 216,188.33 0.03 216,188.33 BQWR475 4.44 5.20 2.83
CIGNA GROUP Consumer Non-Cyclical Fixed Income 216,058.49 0.03 216,058.49 nan 4.63 4.88 5.67
REGAL REXNORD CORP Capital Goods Fixed Income 216,058.49 0.03 216,058.49 nan 5.16 6.40 5.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 215,863.72 0.03 215,863.72 nan 4.76 5.45 4.72
FOX CORP Communications Fixed Income 215,668.96 0.03 215,668.96 nan 4.87 6.50 6.17
APPLE INC Technology Fixed Income 215,539.12 0.03 215,539.12 BM6NVC5 5.07 4.45 12.16
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 215,474.19 0.03 215,474.19 991CAD3 5.86 5.80 3.70
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 215,409.27 0.03 215,409.27 nan 4.38 4.50 3.99
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 215,149.59 0.03 215,149.59 nan 4.08 1.95 4.23
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 215,084.67 0.03 215,084.67 nan 4.46 3.10 3.76
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 215,019.74 0.03 215,019.74 nan 5.29 3.55 11.59
AMGEN INC Consumer Non-Cyclical Fixed Income 214,954.82 0.03 214,954.82 BN4J2B8 4.55 4.20 6.11
FISERV INC Technology Fixed Income 214,954.82 0.03 214,954.82 nan 5.25 5.25 7.40
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 214,954.82 0.03 214,954.82 nan 4.04 4.35 3.19
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 214,889.90 0.03 214,889.90 nan 4.61 2.85 5.45
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 214,760.06 0.03 214,760.06 BDFT2Z1 6.22 6.00 11.79
HSBC HOLDINGS PLC Banking Fixed Income 214,630.22 0.03 214,630.22 BKJL6Z0 5.46 5.25 11.44
INTEL CORPORATION Technology Fixed Income 214,500.37 0.03 214,500.37 nan 4.30 2.45 3.70
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 214,370.53 0.03 214,370.53 BMDWBN6 5.44 2.80 15.54
PEPSICO INC Consumer Non-Cyclical Fixed Income 214,370.53 0.03 214,370.53 nan 4.27 4.65 5.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 213,981.00 0.03 213,981.00 BFXTLH2 5.17 4.41 9.28
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 213,851.16 0.03 213,851.16 nan 4.28 5.25 4.68
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 213,786.24 0.03 213,786.24 nan 4.64 5.75 4.40
ORACLE CORPORATION Technology Fixed Income 213,656.39 0.03 213,656.39 BL6JQV0 5.47 4.70 7.02
METLIFE INC Insurance Fixed Income 213,591.47 0.03 213,591.47 nan 4.02 4.55 3.86
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 213,526.55 0.03 213,526.55 nan 4.33 5.38 3.16
LOWES COMPANIES INC Consumer Cyclical Fixed Income 213,461.63 0.03 213,461.63 nan 4.35 4.25 4.65
APPLE INC Technology Fixed Income 213,201.95 0.03 213,201.95 nan 3.87 4.20 4.02
ORACLE CORPORATION Technology Fixed Income 213,137.02 0.03 213,137.02 B2QR213 5.99 6.50 8.45
DELL INTERNATIONAL LLC Technology Fixed Income 213,072.10 0.03 213,072.10 nan 4.53 6.20 3.93
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 213,072.10 0.03 213,072.10 nan 4.81 5.30 3.91
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 213,072.10 0.03 213,072.10 nan 4.70 2.70 4.96
HOME DEPOT INC Consumer Cyclical Fixed Income 213,072.10 0.03 213,072.10 nan 4.20 1.38 4.98
COMCAST CORPORATION Communications Fixed Income 212,942.26 0.03 212,942.26 nan 6.09 5.65 13.64
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 212,942.26 0.03 212,942.26 nan 5.43 7.35 3.60
CATERPILLAR INC Capital Goods Fixed Income 212,877.34 0.03 212,877.34 nan 4.63 5.20 7.44
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 212,812.42 0.03 212,812.42 nan 4.72 5.00 3.37
DELL INTERNATIONAL LLC Technology Fixed Income 212,747.50 0.03 212,747.50 nan 5.17 5.10 7.81
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 212,747.50 0.03 212,747.50 nan 4.54 2.61 5.07
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212,747.50 0.03 212,747.50 nan 4.16 4.63 3.54
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212,747.50 0.03 212,747.50 nan 4.75 4.90 7.14
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 212,422.89 0.03 212,422.89 nan 4.25 2.56 3.92
CHENIERE ENERGY INC Energy Fixed Income 212,293.05 0.03 212,293.05 nan 5.05 5.65 6.61
MICROSOFT CORPORATION Technology Fixed Income 212,228.12 0.03 212,228.12 BDCBCM7 4.36 3.45 8.65
BROADCOM INC Technology Fixed Income 212,163.20 0.03 212,163.20 nan 4.11 5.05 3.22
DELL INTERNATIONAL LLC Technology Fixed Income 212,098.28 0.03 212,098.28 nan 4.56 4.50 4.56
LOWES COMPANIES INC Consumer Cyclical Fixed Income 212,033.36 0.03 212,033.36 nan 4.51 3.75 5.52
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 211,968.44 0.03 211,968.44 BMDWCG6 5.10 2.60 11.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 211,773.67 0.03 211,773.67 BD91617 5.91 3.88 12.87
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 211,773.67 0.03 211,773.67 nan 5.68 5.30 13.91
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 211,708.75 0.03 211,708.75 nan 4.27 4.00 4.39
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 211,643.83 0.03 211,643.83 nan 4.05 1.45 4.68
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 211,319.22 0.03 211,319.22 nan 4.51 5.25 4.42
EMERSON ELECTRIC CO Capital Goods Fixed Income 211,254.30 0.03 211,254.30 nan 4.23 2.20 5.50
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 211,254.30 0.03 211,254.30 nan 4.88 5.32 7.34
APPLE INC Technology Fixed Income 211,189.38 0.03 211,189.38 BDCWWV9 5.28 3.85 13.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 211,059.54 0.03 211,059.54 BMYBXL4 5.54 4.55 13.04
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 211,059.54 0.03 211,059.54 BMGYMV4 4.87 2.10 11.91
MASTERCARD INC Technology Fixed Income 210,864.77 0.03 210,864.77 nan 4.12 2.00 5.51
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 210,799.85 0.03 210,799.85 BQBBGR2 5.50 5.55 14.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 210,670.01 0.03 210,670.01 nan 5.91 7.12 6.06
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 210,670.01 0.03 210,670.01 nan 4.88 5.40 7.29
UNION PACIFIC CORPORATION Transportation Fixed Income 210,475.25 0.03 210,475.25 nan 4.09 2.38 5.03
COCA-COLA CO Consumer Non-Cyclical Fixed Income 210,345.40 0.03 210,345.40 nan 4.34 4.65 7.02
PROLOGIS LP Reits Fixed Income 210,280.48 0.03 210,280.48 BMGKBT3 4.11 1.25 4.62
UNITED PARCEL SERVICE INC Transportation Fixed Income 210,280.48 0.03 210,280.48 nan 4.34 4.88 6.02
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 210,150.64 0.03 210,150.64 BMXN3F5 4.36 1.85 6.21
KLA CORP Technology Fixed Income 210,150.64 0.03 210,150.64 BQ5J5X1 5.51 4.95 13.91
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 210,085.72 0.03 210,085.72 nan 5.40 5.55 14.45
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 210,085.72 0.03 210,085.72 BYT4Q46 5.77 4.20 12.56
WALT DISNEY CO Communications Fixed Income 210,020.80 0.03 210,020.80 BKPTBZ3 4.95 6.65 8.47
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 209,955.87 0.03 209,955.87 5733992 5.27 7.45 4.51
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 209,761.11 0.03 209,761.11 BF2K6Q0 5.35 4.10 13.30
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 209,631.27 0.03 209,631.27 BMCJ8R1 5.03 2.80 4.82
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 209,501.42 0.03 209,501.42 BMBKZF2 4.25 2.25 4.60
COMCAST CORPORATION Communications Fixed Income 209,436.50 0.03 209,436.50 BMGWCS5 5.52 3.75 10.47
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 209,371.58 0.03 209,371.58 nan 5.11 5.75 6.73
M&T BANK CORPORATION MTN Banking Fixed Income 209,306.66 0.03 209,306.66 nan 5.16 5.38 7.02
WALMART INC Consumer Cyclical Fixed Income 209,306.66 0.03 209,306.66 BP6LN24 5.23 4.50 14.84
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 209,111.90 0.03 209,111.90 nan 4.18 2.25 4.23
ELEVANCE HEALTH INC Insurance Fixed Income 209,046.97 0.03 209,046.97 nan 4.42 2.55 4.83
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 209,046.97 0.03 209,046.97 BS2G0M3 5.59 5.20 14.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 208,982.05 0.03 208,982.05 nan 4.28 5.40 3.17
FOX CORP Communications Fixed Income 208,917.13 0.03 208,917.13 BJLV907 4.23 4.71 2.86
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 208,722.37 0.03 208,722.37 BMC5783 4.16 2.10 4.21
TRANSCANADA PIPELINES LTD Energy Fixed Income 208,592.52 0.03 208,592.52 B287YY8 5.35 6.20 8.42
MERCK & CO INC Consumer Non-Cyclical Fixed Income 208,462.68 0.03 208,462.68 BJRL3P4 4.95 3.90 9.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 208,332.84 0.03 208,332.84 nan 4.79 6.10 3.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208,332.84 0.03 208,332.84 nan 4.51 4.90 3.99
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 208,267.92 0.03 208,267.92 nan 4.97 4.95 6.97
EBAY INC Consumer Cyclical Fixed Income 208,203.00 0.03 208,203.00 BLGBMR4 4.32 2.70 3.95
JPMORGAN CHASE & CO Banking Fixed Income 208,073.15 0.03 208,073.15 BY8L4X3 5.35 4.95 12.21
BANK OF AMERICA CORP MTN Banking Fixed Income 208,008.23 0.03 208,008.23 BK1LR11 5.11 4.08 9.96
SHELL FINANCE US INC Energy Fixed Income 208,008.23 0.03 208,008.23 BR4TV31 5.49 4.00 13.00
BARCLAYS PLC Banking Fixed Income 207,943.31 0.03 207,943.31 BYT35M4 5.51 5.25 11.87
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 207,943.31 0.03 207,943.31 BKFH1S0 4.19 3.19 3.34
WASTE MANAGEMENT INC Capital Goods Fixed Income 207,943.31 0.03 207,943.31 nan 4.28 4.15 5.51
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 207,813.47 0.03 207,813.47 BN6SF14 4.54 2.13 5.30
COMCAST CORPORATION Communications Fixed Income 207,813.47 0.03 207,813.47 BT029X4 4.89 5.30 6.81
WALMART INC Consumer Cyclical Fixed Income 207,488.86 0.03 207,488.86 nan 4.46 4.90 7.48
COREBRIDGE FINANCIAL INC Insurance Fixed Income 207,423.94 0.03 207,423.94 nan 5.11 5.75 6.34
WALT DISNEY CO Communications Fixed Income 207,359.02 0.03 207,359.02 BKKK9P7 5.44 2.75 15.20
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 207,359.02 0.03 207,359.02 nan 6.28 7.25 12.72
WALMART INC Consumer Cyclical Fixed Income 207,359.02 0.03 207,359.02 BFYK6C4 5.25 4.05 13.61
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 207,294.10 0.03 207,294.10 nan 5.11 5.10 7.44
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 207,294.10 0.03 207,294.10 nan 4.26 5.26 3.06
VODAFONE GROUP PLC Communications Fixed Income 207,294.10 0.03 207,294.10 B1SBFX9 5.07 6.15 8.09
TEXAS INSTRUMENTS INC Technology Fixed Income 207,164.25 0.03 207,164.25 nan 3.94 2.25 3.53
TIME WARNER CABLE LLC Communications Fixed Income 207,034.41 0.03 207,034.41 B441BS1 6.76 5.50 9.87
VICI PROPERTIES LP Consumer Cyclical Fixed Income 207,034.41 0.03 207,034.41 nan 4.67 4.95 3.71
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 206,904.57 0.03 206,904.57 BF8QNP0 5.03 4.45 9.62
ABBVIE INC Consumer Non-Cyclical Fixed Income 206,839.65 0.03 206,839.65 BMW97K7 5.38 4.85 11.61
WOODSIDE FINANCE LTD Energy Fixed Income 206,774.72 0.03 206,774.72 nan 4.68 5.40 3.93
EXPAND ENERGY CORP Energy Fixed Income 206,644.88 0.03 206,644.88 nan 4.99 5.38 3.75
CONOCOPHILLIPS CO Energy Fixed Income 206,515.04 0.03 206,515.04 BPG4CH1 5.75 4.03 16.03
UNION PACIFIC CORPORATION Transportation Fixed Income 206,515.04 0.03 206,515.04 BKDMLD2 5.50 3.25 14.68
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 206,385.20 0.03 206,385.20 BMYR011 5.96 3.50 14.17
HUNTINGTON BANCSHARES INC Banking Fixed Income 206,320.27 0.03 206,320.27 nan 4.58 5.27 3.61
KINDER MORGAN INC Energy Fixed Income 206,320.27 0.03 206,320.27 nan 4.90 5.40 6.46
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 206,190.43 0.03 206,190.43 nan 4.80 5.25 7.25
TARGA RESOURCES CORP Energy Fixed Income 206,060.59 0.03 206,060.59 nan 5.34 5.40 8.01
TARGA RESOURCES CORP Energy Fixed Income 205,995.67 0.03 205,995.67 nan 4.50 4.90 4.19
ELEVANCE HEALTH INC Insurance Fixed Income 205,930.75 0.03 205,930.75 nan 4.29 2.25 4.16
PEPSICO INC Consumer Non-Cyclical Fixed Income 205,800.90 0.03 205,800.90 nan 3.98 1.63 4.18
TOTALENERGIES CAPITAL SA Energy Fixed Income 205,800.90 0.03 205,800.90 nan 5.74 5.42 15.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 205,800.90 0.03 205,800.90 BYY9WB5 4.74 4.63 7.55
WORKDAY INC Technology Fixed Income 205,735.98 0.03 205,735.98 BPP2DY0 4.58 3.80 5.51
EXXON MOBIL CORP Energy Fixed Income 205,671.06 0.03 205,671.06 BJP4010 5.41 3.10 14.79
SANTANDER HOLDINGS USA INC Banking Fixed Income 205,671.06 0.03 205,671.06 nan 4.93 5.35 3.34
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 205,606.14 0.03 205,606.14 nan 4.40 5.00 7.31
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 205,606.14 0.03 205,606.14 BMWJ138 4.19 1.95 4.22
APPLE INC Technology Fixed Income 205,541.22 0.03 205,541.22 nan 3.92 1.70 5.28
SIMON PROPERTY GROUP LP Reits Fixed Income 205,411.37 0.03 205,411.37 BJDSY78 4.07 2.45 3.54
CISCO SYSTEMS INC Technology Fixed Income 205,216.61 0.03 205,216.61 nan 4.29 4.95 5.27
MICRON TECHNOLOGY INC Technology Fixed Income 205,216.61 0.03 205,216.61 nan 4.52 5.30 4.38
HCA INC Consumer Non-Cyclical Fixed Income 205,086.77 0.03 205,086.77 nan 4.77 5.50 6.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 205,021.85 0.03 205,021.85 nan 4.28 4.85 3.56
EQUINIX INC Technology Fixed Income 204,892.00 0.03 204,892.00 nan 4.40 2.15 4.28
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 204,827.08 0.03 204,827.08 BNGF9D5 6.03 5.63 13.26
WILLIAMS COMPANIES INC Energy Fixed Income 204,827.08 0.03 204,827.08 B3RZKK8 5.43 6.30 9.54
MICROSOFT CORPORATION Technology Fixed Income 204,697.24 0.03 204,697.24 BYP2P70 4.34 4.10 8.74
NVIDIA CORPORATION Technology Fixed Income 204,697.24 0.03 204,697.24 BKP3KQ9 4.90 3.50 10.77
DOW CHEMICAL CO Basic Industry Fixed Income 204,632.32 0.03 204,632.32 B7QD380 6.28 4.38 11.12
HOME DEPOT INC Consumer Cyclical Fixed Income 204,632.32 0.03 204,632.32 nan 4.25 4.50 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 204,632.32 0.03 204,632.32 nan 3.95 1.95 5.02
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 204,567.40 0.03 204,567.40 nan 4.34 5.16 3.65
NATWEST GROUP PLC Banking Fixed Income 204,502.47 0.03 204,502.47 nan 4.45 5.12 3.97
PEPSICO INC Consumer Non-Cyclical Fixed Income 204,502.47 0.03 204,502.47 nan 4.18 3.90 5.69
CENTENE CORPORATION Insurance Fixed Income 204,437.55 0.03 204,437.55 BKVDKR4 5.59 3.00 4.40
HALLIBURTON COMPANY Energy Fixed Income 204,242.79 0.03 204,242.79 BJJRL90 4.28 2.92 3.90
HUMANA INC Insurance Fixed Income 204,242.79 0.03 204,242.79 BRC6GS4 6.11 5.75 13.46
ONEOK INC Energy Fixed Income 204,242.79 0.03 204,242.79 nan 4.69 4.75 5.04
AMAZON.COM INC Consumer Cyclical Fixed Income 204,177.87 0.03 204,177.87 BNVX8J3 5.47 3.25 17.27
KLA CORP Technology Fixed Income 204,177.87 0.03 204,177.87 nan 4.34 4.65 5.56
ING GROEP NV Banking Fixed Income 204,112.95 0.03 204,112.95 nan 4.51 2.73 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 204,112.95 0.03 204,112.95 nan 4.20 5.63 3.53
COOPERATIEVE RABOBANK UA Banking Fixed Income 204,048.02 0.03 204,048.02 BYWZXG7 5.64 5.25 11.76
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 204,048.02 0.03 204,048.02 BSHRLG2 5.50 5.10 15.84
CHEVRON USA INC Energy Fixed Income 203,723.42 0.03 203,723.42 nan 4.66 4.85 7.69
PEPSICO INC Consumer Non-Cyclical Fixed Income 203,723.42 0.03 203,723.42 nan 4.01 2.75 3.97
T-MOBILE USA INC Communications Fixed Income 203,723.42 0.03 203,723.42 nan 5.80 5.25 13.97
WALT DISNEY CO Communications Fixed Income 203,463.73 0.03 203,463.73 BL98SS5 5.00 4.63 10.19
JPMORGAN CHASE & CO Banking Fixed Income 203,463.73 0.03 203,463.73 BD035K4 5.32 5.63 11.08
TRUIST FINANCIAL CORP MTN Banking Fixed Income 203,463.73 0.03 203,463.73 BPX1Z87 4.86 5.12 5.84
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 203,398.81 0.03 203,398.81 nan 4.44 4.50 6.14
ROPER TECHNOLOGIES INC Technology Fixed Income 203,398.81 0.03 203,398.81 BL9YSK5 4.46 1.75 4.84
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 203,398.81 0.03 203,398.81 nan 4.98 5.42 7.03
EQUITABLE HOLDINGS INC Insurance Fixed Income 203,333.89 0.03 203,333.89 BJ2KDV2 5.80 5.00 12.76
APPLE INC Technology Fixed Income 203,268.97 0.03 203,268.97 BNNRD54 5.01 2.38 11.89
BOEING CO Capital Goods Fixed Income 203,139.12 0.03 203,139.12 nan 4.56 6.39 4.57
PACIFICORP Electric Fixed Income 203,074.20 0.03 203,074.20 BP4FC32 6.19 5.50 13.58
QUALCOMM INCORPORATED Technology Fixed Income 203,074.20 0.03 203,074.20 BNSP1K4 5.54 6.00 13.78
PFIZER INC Consumer Non-Cyclical Fixed Income 202,944.36 0.03 202,944.36 BZ3FFH8 5.48 4.13 12.87
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 202,749.60 0.03 202,749.60 nan 3.98 4.70 3.58
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 202,684.67 0.03 202,684.67 BFWSC55 5.72 5.30 9.13
DIAMONDBACK ENERGY INC Energy Fixed Income 202,489.91 0.03 202,489.91 BQWR7X2 4.93 6.25 5.81
EQUINIX INC Technology Fixed Income 202,360.07 0.03 202,360.07 nan 4.60 3.90 5.53
MARATHON PETROLEUM CORP Energy Fixed Income 202,295.15 0.03 202,295.15 B6W1ZC9 5.80 6.50 9.66
MASTERCARD INC Technology Fixed Income 202,230.22 0.03 202,230.22 BMH9H80 5.37 3.85 14.37
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 202,165.30 0.03 202,165.30 nan 5.66 5.90 13.81
HCA INC Consumer Non-Cyclical Fixed Income 202,100.38 0.03 202,100.38 BQPF7Y4 5.97 5.90 13.45
KENVUE INC Consumer Non-Cyclical Fixed Income 201,905.62 0.03 201,905.62 BLFCLD7 4.29 5.00 3.82
HCA INC Consumer Non-Cyclical Fixed Income 201,645.93 0.03 201,645.93 nan 5.02 5.75 7.08
SIMON PROPERTY GROUP LP Reits Fixed Income 201,645.93 0.03 201,645.93 BMVPRM8 4.17 2.65 4.23
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 201,645.93 0.03 201,645.93 BQT1N84 5.83 6.50 13.39
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 201,386.25 0.03 201,386.25 nan 4.70 5.00 7.53
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 201,321.33 0.03 201,321.33 BSLSJY5 5.40 5.05 14.47
DUKE ENERGY PROGRESS LLC Electric Fixed Income 201,191.48 0.03 201,191.48 nan 4.77 5.05 7.30
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 201,126.56 0.03 201,126.56 BKPKLT0 5.62 3.40 10.98
EOG RESOURCES INC Energy Fixed Income 200,996.72 0.03 200,996.72 nan 5.70 5.65 14.12
NISOURCE INC Natural Gas Fixed Income 200,931.80 0.03 200,931.80 BL0MLT8 4.34 3.60 4.02
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 200,866.88 0.03 200,866.88 nan 4.42 6.34 3.97
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 200,866.88 0.03 200,866.88 B5NNJ47 5.33 4.13 11.18
ELEVANCE HEALTH INC Insurance Fixed Income 200,607.19 0.03 200,607.19 nan 4.88 5.38 6.66
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 200,347.50 0.03 200,347.50 nan 3.90 4.70 3.79
MERCK & CO INC Consumer Non-Cyclical Fixed Income 200,347.50 0.03 200,347.50 nan 5.35 4.90 11.83
TEXAS INSTRUMENTS INC Technology Fixed Income 200,347.50 0.03 200,347.50 BG0DDF6 5.44 4.15 13.61
AT&T INC Communications Fixed Income 200,282.58 0.03 200,282.58 BJN3990 5.29 4.85 9.47
HCA INC Consumer Non-Cyclical Fixed Income 200,282.58 0.03 200,282.58 nan 4.95 5.60 6.59
WILLIAMS COMPANIES INC Energy Fixed Income 200,152.74 0.03 200,152.74 nan 5.05 5.60 7.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 200,022.90 0.03 200,022.90 BRXDL34 4.83 4.40 7.24
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 199,957.98 0.03 199,957.98 nan 4.33 4.91 3.85
MORGAN STANLEY Banking Fixed Income 199,957.98 0.03 199,957.98 B4021X3 4.38 7.25 5.12
MERCK & CO INC Consumer Non-Cyclical Fixed Income 199,893.05 0.03 199,893.05 nan 4.08 4.15 4.26
TOTALENERGIES CAPITAL SA Energy Fixed Income 199,893.05 0.03 199,893.05 nan 4.53 4.72 7.06
VICI PROPERTIES LP Consumer Cyclical Fixed Income 199,633.37 0.03 199,633.37 nan 5.02 5.13 5.43
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 199,503.53 0.03 199,503.53 nan 5.67 5.70 13.93
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 199,503.53 0.03 199,503.53 nan 4.71 5.13 5.49
PACIFICORP Electric Fixed Income 199,373.68 0.03 199,373.68 nan 5.18 5.45 6.47
VISA INC Technology Fixed Income 199,373.68 0.03 199,373.68 BMPS1L0 5.29 2.00 16.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 199,243.84 0.03 199,243.84 nan 4.58 2.25 5.16
COMCAST CORPORATION Communications Fixed Income 199,114.00 0.03 199,114.00 BFY1N04 5.37 3.90 9.29
CHEVRON USA INC Energy Fixed Income 199,049.08 0.03 199,049.08 nan 4.09 4.69 3.90
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 198,984.15 0.03 198,984.15 BYVQ5V0 4.63 4.75 8.50
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 198,984.15 0.03 198,984.15 nan 4.12 3.70 4.14
BARCLAYS PLC Banking Fixed Income 198,789.39 0.03 198,789.39 BP6L2R2 5.11 6.69 6.06
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 198,789.39 0.03 198,789.39 BQMRY08 5.39 4.88 14.30
QUALCOMM INCORPORATED Technology Fixed Income 198,659.55 0.03 198,659.55 BMZ7WJ2 4.11 2.15 4.18
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 198,529.70 0.03 198,529.70 nan 3.96 1.45 4.61
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 198,529.70 0.03 198,529.70 BL6LJ95 5.29 3.02 10.99
ELEVANCE HEALTH INC Insurance Fixed Income 198,529.70 0.03 198,529.70 B88F2Y0 5.58 4.65 11.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 198,464.78 0.03 198,464.78 BRJ50G0 6.05 7.08 12.70
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 198,464.78 0.03 198,464.78 BP091C0 4.10 4.70 3.70
HCA INC Consumer Non-Cyclical Fixed Income 198,399.86 0.03 198,399.86 nan 4.96 5.45 6.88
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 198,334.94 0.03 198,334.94 nan 4.51 4.40 4.30
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 198,205.10 0.03 198,205.10 nan 3.94 3.80 3.47
CRH AMERICA FINANCE INC Capital Goods Fixed Income 198,075.25 0.03 198,075.25 nan 4.80 5.40 6.77
AMGEN INC Consumer Non-Cyclical Fixed Income 198,010.33 0.03 198,010.33 BDR5CM4 5.63 4.56 12.94
BROWN & BROWN INC Insurance Fixed Income 198,010.33 0.03 198,010.33 nan 5.22 5.55 7.21
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 198,010.33 0.03 198,010.33 nan 4.32 1.90 5.30
3M CO Capital Goods Fixed Income 197,945.41 0.03 197,945.41 BKRLV80 4.08 2.38 3.50
VODAFONE GROUP PLC Communications Fixed Income 197,945.41 0.03 197,945.41 BK6WV73 5.84 4.88 12.88
CATERPILLAR INC Capital Goods Fixed Income 197,880.49 0.03 197,880.49 BKY86V2 5.33 3.25 14.78
COCA-COLA CO Consumer Non-Cyclical Fixed Income 197,880.49 0.03 197,880.49 nan 3.99 1.65 4.26
COMCAST CORPORATION Communications Fixed Income 197,880.49 0.03 197,880.49 BKTZC54 5.98 3.45 14.08
VERIZON COMMUNICATIONS INC Communications Fixed Income 197,750.65 0.03 197,750.65 BYRLSF4 5.73 4.52 13.14
COMCAST CORPORATION Communications Fixed Income 197,555.88 0.03 197,555.88 nan 4.96 5.30 7.38
MPLX LP Energy Fixed Income 197,555.88 0.03 197,555.88 BYXT874 6.08 5.20 12.06
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 197,555.88 0.03 197,555.88 nan 4.77 4.80 7.03
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 197,361.12 0.03 197,361.12 nan 5.60 5.86 11.54
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 197,296.20 0.03 197,296.20 nan 4.26 4.88 3.68
XILINX INC Technology Fixed Income 197,296.20 0.03 197,296.20 nan 4.13 2.38 4.20
MERCK & CO INC Consumer Non-Cyclical Fixed Income 197,166.35 0.03 197,166.35 BMBQJZ8 5.46 2.45 15.73
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 197,101.43 0.03 197,101.43 nan 5.09 6.40 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 196,971.59 0.03 196,971.59 BJMSRY7 5.15 3.50 10.31
CIGNA GROUP Consumer Non-Cyclical Fixed Income 196,906.67 0.03 196,906.67 nan 4.43 2.38 4.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 196,841.75 0.03 196,841.75 BD31B74 4.48 3.55 8.33
MPLX LP Energy Fixed Income 196,776.83 0.03 196,776.83 nan 4.56 4.80 4.50
MERCK & CO INC Consumer Non-Cyclical Fixed Income 196,776.83 0.03 196,776.83 nan 4.06 4.30 4.02
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 196,711.90 0.03 196,711.90 nan 5.30 5.90 6.87
HCA INC Consumer Non-Cyclical Fixed Income 196,711.90 0.03 196,711.90 BP6JPF5 5.96 6.00 13.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 196,711.90 0.03 196,711.90 nan 4.06 3.38 3.96
TARGA RESOURCES CORP Energy Fixed Income 196,646.98 0.03 196,646.98 nan 4.92 4.20 6.00
UNION PACIFIC CORPORATION Transportation Fixed Income 196,582.06 0.03 196,582.06 nan 5.55 5.60 14.30
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 196,517.14 0.03 196,517.14 nan 4.62 5.00 5.64
HUMANA INC Insurance Fixed Income 196,517.14 0.03 196,517.14 BL97DH6 4.64 2.15 5.60
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 196,517.14 0.03 196,517.14 nan 5.16 5.50 8.37
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 196,387.30 0.03 196,387.30 BRXH288 4.04 4.70 3.96
WILLIAMS COMPANIES INC Energy Fixed Income 196,322.38 0.03 196,322.38 BW3SWW0 5.76 5.10 11.88
BARCLAYS PLC Banking Fixed Income 196,192.53 0.03 196,192.53 nan 4.66 2.65 4.16
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 196,062.69 0.03 196,062.69 BD9BPH6 6.01 4.00 12.91
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 195,932.85 0.03 195,932.85 nan 5.50 5.60 15.71
INTEL CORPORATION Technology Fixed Income 195,867.93 0.03 195,867.93 B93NKV9 4.70 4.00 5.92
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 195,738.08 0.03 195,738.08 nan 4.92 5.20 7.66
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 195,673.16 0.03 195,673.16 BJXT2P5 4.07 2.38 3.65
JPMORGAN CHASE & CO Banking Fixed Income 195,608.24 0.03 195,608.24 B43XY12 5.02 5.50 10.14
APPLE INC Technology Fixed Income 195,543.32 0.03 195,543.32 BVVCSF2 5.19 3.45 12.94
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 195,478.40 0.03 195,478.40 BK0P0W6 4.45 3.15 3.33
AT&T INC Communications Fixed Income 195,153.79 0.03 195,153.79 BBP3ML5 5.64 4.30 11.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 195,153.79 0.03 195,153.79 BQ9D7Y4 4.46 5.00 6.78
GENERAL MOTORS CO Consumer Cyclical Fixed Income 195,088.87 0.03 195,088.87 nan 4.47 5.63 3.83
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 195,088.87 0.03 195,088.87 nan 5.65 5.88 15.43
ENERGY TRANSFER LP Energy Fixed Income 194,959.03 0.03 194,959.03 BL569D5 6.26 6.05 13.14
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 194,959.03 0.03 194,959.03 nan 5.34 5.95 7.09
DUKE ENERGY FLORIDA LLC Electric Fixed Income 194,894.10 0.03 194,894.10 B39XY20 5.03 6.40 8.60
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 194,764.26 0.03 194,764.26 nan 4.17 1.75 5.90
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194,764.26 0.03 194,764.26 nan 4.58 5.25 3.77
CRH AMERICA FINANCE INC Capital Goods Fixed Income 194,699.34 0.03 194,699.34 nan 4.92 5.00 7.86
CSX CORP Transportation Fixed Income 194,699.34 0.03 194,699.34 nan 4.36 4.10 5.97
ENERGY TRANSFER LP Energy Fixed Income 194,699.34 0.03 194,699.34 B5L3ZK7 5.94 6.50 9.91
ELEVANCE HEALTH INC Insurance Fixed Income 194,634.42 0.03 194,634.42 nan 4.52 4.95 5.07
BANCO SANTANDER SA Banking Fixed Income 194,634.42 0.03 194,634.42 nan 4.50 5.54 2.95
CATERPILLAR INC Capital Goods Fixed Income 194,634.42 0.03 194,634.42 B3T0KH8 5.08 5.20 10.58
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 194,569.50 0.03 194,569.50 BF97772 5.62 4.20 13.73
KENVUE INC Consumer Non-Cyclical Fixed Income 194,569.50 0.03 194,569.50 nan 4.46 4.85 5.51
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 194,569.50 0.03 194,569.50 nan 4.05 4.45 3.22
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 194,504.58 0.03 194,504.58 nan 4.80 5.30 6.77
MERCK & CO INC Consumer Non-Cyclical Fixed Income 194,504.58 0.03 194,504.58 BP487N6 5.60 5.15 15.79
TARGA RESOURCES PARTNERS LP Energy Fixed Income 194,439.65 0.03 194,439.65 BPLF5V4 4.91 4.00 5.26
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 194,244.89 0.03 194,244.89 BMBP1C6 7.01 4.40 14.09
HOME DEPOT INC Consumer Cyclical Fixed Income 194,244.89 0.03 194,244.89 BYZFY49 5.44 4.25 12.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 194,115.05 0.03 194,115.05 nan 4.36 4.55 3.50
INTEL CORPORATION Technology Fixed Income 194,050.13 0.03 194,050.13 BSNWTF6 5.92 5.60 13.56
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 193,920.28 0.03 193,920.28 nan 4.09 3.60 4.11
CITIGROUP INC Banking Fixed Income 193,790.44 0.03 193,790.44 BFMTXQ6 5.12 3.88 9.25
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 193,790.44 0.03 193,790.44 nan 5.11 5.20 7.54
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 193,790.44 0.03 193,790.44 nan 5.81 6.60 12.49
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 193,725.52 0.03 193,725.52 nan 4.38 5.86 3.74
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 193,725.52 0.03 193,725.52 nan 4.53 5.05 3.71
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 193,530.75 0.03 193,530.75 nan 5.47 5.25 11.33
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 193,465.83 0.03 193,465.83 nan 4.64 4.63 7.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 193,465.83 0.03 193,465.83 B2PHBR3 5.08 6.88 8.39
BANK OF NOVA SCOTIA MTN Banking Fixed Income 193,271.07 0.03 193,271.07 BPP33C1 4.21 4.85 3.69
HOME DEPOT INC Consumer Cyclical Fixed Income 193,271.07 0.03 193,271.07 BKDX1Q8 5.46 3.13 14.70
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 193,271.07 0.03 193,271.07 nan 4.24 4.38 3.96
AMAZON.COM INC Consumer Cyclical Fixed Income 193,206.15 0.03 193,206.15 BLPP192 5.49 4.10 16.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 193,206.15 0.03 193,206.15 BT8P667 4.76 4.95 7.24
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 193,076.30 0.03 193,076.30 nan 4.91 5.35 7.07
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 193,076.30 0.03 193,076.30 nan 4.50 5.30 5.27
TARGA RESOURCES CORP Energy Fixed Income 193,076.30 0.03 193,076.30 nan 5.27 5.65 7.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 193,011.38 0.03 193,011.38 nan 5.68 5.95 13.76
INTEL CORPORATION Technology Fixed Income 192,816.62 0.03 192,816.62 BDDQWX2 5.93 4.10 12.71
BROADCOM INC Technology Fixed Income 192,751.70 0.03 192,751.70 nan 4.37 4.55 5.29
UNITED PARCEL SERVICE INC Transportation Fixed Income 192,751.70 0.03 192,751.70 BQMRXX4 5.59 5.05 14.02
AMGEN INC Consumer Non-Cyclical Fixed Income 192,621.85 0.03 192,621.85 BMH9SK9 5.64 4.88 14.06
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 192,492.01 0.03 192,492.01 BJLRB98 4.06 3.74 3.01
ENERGY TRANSFER LP Energy Fixed Income 192,427.09 0.03 192,427.09 nan 6.27 6.20 13.24
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 192,362.17 0.03 192,362.17 nan 4.40 2.75 4.96
HOME DEPOT INC Consumer Cyclical Fixed Income 192,362.17 0.03 192,362.17 BMQ5MC8 5.05 3.30 10.87
KINDER MORGAN INC Energy Fixed Income 192,232.33 0.03 192,232.33 nan 4.73 5.20 6.18
MORGAN STANLEY Banking Fixed Income 192,037.56 0.03 192,037.56 nan 4.46 5.17 2.81
EQUINIX INC Technology Fixed Income 191,907.72 0.03 191,907.72 BKC9V23 4.31 3.20 3.66
ENERGY TRANSFER LP Energy Fixed Income 191,583.11 0.03 191,583.11 BYQ24Q1 6.18 6.13 11.10
META PLATFORMS INC Communications Fixed Income 191,583.11 0.03 191,583.11 nan 4.01 4.80 3.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 191,583.11 0.03 191,583.11 BJMSRX6 5.61 3.70 14.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 191,388.35 0.03 191,388.35 nan 4.17 4.95 6.94
APPLE INC Technology Fixed Income 191,323.43 0.03 191,323.43 BNYNTH5 5.31 3.95 14.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 191,258.50 0.03 191,258.50 2350640 4.50 6.13 5.77
COREBRIDGE FINANCIAL INC Insurance Fixed Income 191,193.58 0.03 191,193.58 991XAF6 4.37 3.85 3.08
NIKE INC Consumer Cyclical Fixed Income 191,193.58 0.03 191,193.58 BLB1V27 4.02 2.85 3.99
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 191,128.66 0.03 191,128.66 nan 4.36 5.38 3.19
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 190,933.90 0.03 190,933.90 BRT75N8 5.83 6.10 14.70
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 190,868.98 0.03 190,868.98 BK9DLD9 4.02 2.70 3.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 190,804.05 0.03 190,804.05 nan 4.48 4.90 3.96
ARES CAPITAL CORPORATION Finance Companies Fixed Income 190,739.13 0.03 190,739.13 nan 5.00 5.88 2.89
T-MOBILE USA INC Communications Fixed Income 190,739.13 0.03 190,739.13 BQBCJR6 5.79 5.75 13.52
METLIFE INC Insurance Fixed Income 190,674.21 0.03 190,674.21 BQ0N1M9 5.55 5.25 14.02
APPLE INC Technology Fixed Income 190,479.45 0.03 190,479.45 BQB7DX5 5.10 4.85 14.80
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 190,479.45 0.03 190,479.45 BNSP5G8 5.56 5.85 13.97
CROWN CASTLE INC Communications Fixed Income 190,414.53 0.03 190,414.53 BS4CSJ2 5.04 5.80 6.46
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 190,154.84 0.03 190,154.84 nan 4.33 1.95 5.54
SWP: OIS 3.308700 05-SEP-2054 SOF Cash and/or Derivatives Swaps 190,058.69 0.03 -1,309,941.31 nan -0.50 3.31 17.63
WALMART INC Consumer Cyclical Fixed Income 190,025.00 0.03 190,025.00 nan 4.10 4.10 6.27
AES CORPORATION (THE) Electric Fixed Income 189,830.23 0.03 189,830.23 nan 5.33 5.80 5.17
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 189,830.23 0.03 189,830.23 nan 4.51 1.88 4.86
TELEFONICA EMISIONES SAU Communications Fixed Income 189,765.31 0.03 189,765.31 BJLKT93 6.21 5.52 12.34
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 189,765.31 0.03 189,765.31 BQB6DJ8 5.62 5.35 14.16
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 189,570.55 0.03 189,570.55 BMCJ8Q0 6.65 3.70 13.67
COMCAST CORPORATION Communications Fixed Income 189,570.55 0.03 189,570.55 nan 6.08 6.05 13.60
GLOBAL PAYMENTS INC Technology Fixed Income 189,570.55 0.03 189,570.55 nan 5.59 5.55 7.54
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 189,440.71 0.03 189,440.71 nan 4.64 5.65 6.40
BROADCOM INC Technology Fixed Income 189,310.86 0.03 189,310.86 nan 4.18 4.20 4.33
CRH SMW FINANCE DAC Capital Goods Fixed Income 189,245.94 0.03 189,245.94 nan 4.18 5.20 3.15
QUANTA SERVICES INC. Industrial Other Fixed Income 189,181.02 0.03 189,181.02 nan 4.38 2.90 4.41
PFIZER INC Consumer Non-Cyclical Fixed Income 189,116.10 0.03 189,116.10 nan 4.78 4.88 7.81
US BANCORP MTN Banking Fixed Income 189,116.10 0.03 189,116.10 nan 4.42 5.05 3.70
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 188,856.41 0.03 188,856.41 nan 6.11 6.10 13.53
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 188,856.41 0.03 188,856.41 nan 4.24 2.10 4.13
TEXAS INSTRUMENTS INC Technology Fixed Income 188,661.65 0.03 188,661.65 nan 4.92 3.88 9.99
APPLE INC Technology Fixed Income 188,531.81 0.03 188,531.81 BKPJTD7 5.33 2.80 17.85
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 188,466.88 0.03 188,466.88 nan 4.41 1.88 5.10
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 188,401.96 0.03 188,401.96 nan 4.69 5.00 7.28
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 188,207.20 0.03 188,207.20 nan 4.28 1.65 4.93
LOWES COMPANIES INC Consumer Cyclical Fixed Income 188,142.28 0.03 188,142.28 BMGCHJ1 5.76 4.25 14.24
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 188,142.28 0.03 188,142.28 nan 4.14 4.85 3.72
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 188,077.36 0.03 188,077.36 BKM3QG4 4.14 2.80 3.83
GENERAL ELECTRIC CO Capital Goods Fixed Income 187,947.51 0.03 187,947.51 nan 4.64 4.90 7.84
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 187,882.59 0.03 187,882.59 BK0WS12 5.58 3.63 14.18
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 187,817.67 0.03 187,817.67 BL739D4 4.27 2.25 3.99
VERIZON COMMUNICATIONS INC Communications Fixed Income 187,622.91 0.03 187,622.91 BDFLJN4 5.26 4.81 9.53
KENVUE INC Consumer Non-Cyclical Fixed Income 187,493.06 0.03 187,493.06 nan 4.53 4.90 6.05
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 187,428.14 0.03 187,428.14 nan 4.38 2.40 5.10
PEPSICO INC Consumer Non-Cyclical Fixed Income 187,363.22 0.03 187,363.22 nan 4.11 1.95 5.44
PNC BANK NA Banking Fixed Income 187,298.30 0.03 187,298.30 nan 4.25 2.70 3.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 187,298.30 0.03 187,298.30 BSSHCL3 5.80 5.50 15.33
UNION PACIFIC CORPORATION Transportation Fixed Income 187,233.38 0.03 187,233.38 nan 4.31 2.80 5.54
VERIZON COMMUNICATIONS INC Communications Fixed Income 187,233.38 0.03 187,233.38 BYZKXZ8 5.11 5.25 8.37
LOWES COMPANIES INC Consumer Cyclical Fixed Income 187,103.53 0.03 187,103.53 BN4NTS6 5.74 3.00 15.08
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 187,038.61 0.03 187,038.61 nan 4.33 4.95 3.86
CONOCOPHILLIPS CO Energy Fixed Income 186,908.77 0.03 186,908.77 nan 4.74 5.00 7.15
JPMORGAN CHASE & CO Banking Fixed Income 186,778.93 0.03 186,778.93 nan 5.24 3.16 11.46
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 186,714.01 0.03 186,714.01 BJ2NYF2 5.59 4.90 13.15
FISERV INC Technology Fixed Income 186,649.08 0.03 186,649.08 nan 5.22 5.45 6.54
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 186,584.16 0.03 186,584.16 BMZLJ15 5.67 6.70 4.59
HOME DEPOT INC Consumer Cyclical Fixed Income 186,584.16 0.03 186,584.16 BPLZ008 5.50 4.95 14.08
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 186,519.24 0.03 186,519.24 B8C0348 5.18 4.00 11.60
CATERPILLAR INC Capital Goods Fixed Income 186,519.24 0.03 186,519.24 BK80N35 4.00 2.60 4.04
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 186,259.56 0.03 186,259.56 nan 4.56 4.85 6.62
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 186,259.56 0.03 186,259.56 BSNYFK9 4.92 6.00 6.41
PEPSICO INC Consumer Non-Cyclical Fixed Income 186,194.63 0.03 186,194.63 nan 3.88 4.50 3.27
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 186,064.79 0.03 186,064.79 BHQ3T37 4.01 3.46 2.98
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 185,999.87 0.03 185,999.87 nan 4.12 4.40 4.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 185,870.03 0.03 185,870.03 B9M5X40 5.53 4.85 11.60
LLOYDS BANKING GROUP PLC Banking Fixed Income 185,805.11 0.03 185,805.11 BFMYF65 5.73 4.34 12.93
ENBRIDGE INC Energy Fixed Income 185,740.18 0.03 185,740.18 BN12KM7 4.47 6.20 4.26
TARGET CORPORATION Consumer Cyclical Fixed Income 185,610.34 0.03 185,610.34 BPRCP19 5.56 4.80 14.07
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 185,545.42 0.03 185,545.42 nan 4.53 5.35 3.58
MICROSOFT CORPORATION Technology Fixed Income 185,545.42 0.03 185,545.42 BYV2RR8 4.94 4.45 12.81
ORACLE CORPORATION Technology Fixed Income 185,415.58 0.03 185,415.58 BMYLXD6 6.51 4.10 14.78
APPLE INC Technology Fixed Income 185,350.66 0.03 185,350.66 nan 3.88 1.25 4.48
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 185,285.73 0.03 185,285.73 BSHZYC3 5.48 4.25 12.29
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 185,155.89 0.03 185,155.89 BMGSCX8 5.60 5.70 13.80
CARRIER GLOBAL CORP Capital Goods Fixed Income 184,961.13 0.03 184,961.13 nan 4.29 2.72 3.88
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 184,831.28 0.03 184,831.28 BRJRLD0 5.45 5.50 14.02
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 184,636.52 0.03 184,636.52 nan 5.64 5.70 14.03
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 184,506.68 0.03 184,506.68 nan 4.66 5.81 6.21
VERIZON COMMUNICATIONS INC Communications Fixed Income 184,506.68 0.03 184,506.68 BVYRK47 5.77 5.01 14.13
MASTERCARD INC Technology Fixed Income 184,376.83 0.03 184,376.83 nan 4.20 4.35 5.24
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 184,246.99 0.03 184,246.99 B1Z54W6 5.47 6.95 8.21
PFIZER INC Consumer Non-Cyclical Fixed Income 184,246.99 0.03 184,246.99 nan 4.44 4.50 5.91
VIPER ENERGY PARTNERS LLC Energy Fixed Income 184,246.99 0.03 184,246.99 nan 5.41 5.70 7.25
TARGA RESOURCES PARTNERS LP Energy Fixed Income 184,182.07 0.03 184,182.07 BP6T4Q9 4.81 4.88 4.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 184,117.15 0.03 184,117.15 nan 4.49 5.00 6.15
BIOGEN INC Consumer Non-Cyclical Fixed Income 183,857.46 0.03 183,857.46 BYNPNY4 5.79 5.20 11.82
ELEVANCE HEALTH INC Insurance Fixed Income 183,857.46 0.03 183,857.46 B87XCP6 5.57 4.63 11.07
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 183,792.54 0.03 183,792.54 nan 5.08 6.15 5.65
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 183,662.70 0.03 183,662.70 nan 4.59 4.05 3.73
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 183,403.01 0.03 183,403.01 nan 5.21 5.55 7.44
DELL INTERNATIONAL LLC Technology Fixed Income 183,338.09 0.03 183,338.09 nan 5.40 8.10 7.27
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 183,143.33 0.03 183,143.33 nan 4.98 5.70 6.73
LOWES COMPANIES INC Consumer Cyclical Fixed Income 183,143.33 0.03 183,143.33 BD0SCD1 5.69 3.70 13.03
MORGAN STANLEY Banking Fixed Income 183,013.48 0.03 183,013.48 BN7LY82 5.28 3.22 11.41
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 182,948.56 0.03 182,948.56 BYQNQH9 5.28 4.38 12.71
DEVON ENERGY CORP Energy Fixed Income 182,948.56 0.03 182,948.56 B3Q7W10 5.92 5.60 10.00
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 182,753.80 0.03 182,753.80 BK94080 4.87 1.88 6.47
HCA INC Consumer Non-Cyclical Fixed Income 182,623.96 0.03 182,623.96 nan 4.51 2.38 5.10
ING GROEP NV Banking Fixed Income 182,623.96 0.03 182,623.96 nan 4.99 5.53 7.20
WILLIAMS COMPANIES INC Energy Fixed Income 182,494.11 0.03 182,494.11 nan 4.58 4.65 5.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 182,429.19 0.03 182,429.19 nan 5.54 5.75 14.21
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 182,429.19 0.03 182,429.19 B2NJ7Z1 4.86 5.88 8.61
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 182,299.35 0.03 182,299.35 nan 4.54 5.55 3.12
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 182,299.35 0.03 182,299.35 nan 5.32 6.00 7.24
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 182,234.43 0.03 182,234.43 nan 4.04 2.88 5.62
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 182,234.43 0.03 182,234.43 nan 4.12 4.65 4.00
ATHENE HOLDING LTD Insurance Fixed Income 182,169.51 0.03 182,169.51 nan 6.38 6.63 13.09
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 181,909.82 0.03 181,909.82 BV4FN08 4.08 4.85 5.31
CIGNA GROUP Consumer Non-Cyclical Fixed Income 181,715.06 0.03 181,715.06 nan 5.69 3.88 13.41
CROWN CASTLE INC Communications Fixed Income 181,715.06 0.03 181,715.06 nan 4.56 3.30 4.12
CUMMINS INC Consumer Cyclical Fixed Income 181,650.13 0.03 181,650.13 nan 4.03 1.50 4.48
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 181,650.13 0.03 181,650.13 BWTZ6W3 5.48 4.15 12.56
META PLATFORMS INC Communications Fixed Income 181,585.21 0.03 181,585.21 nan 3.93 4.30 3.36
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 181,520.29 0.03 181,520.29 BP9QGH2 5.78 5.75 13.70
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 181,520.29 0.03 181,520.29 nan 4.64 4.90 6.59
KINDER MORGAN INC Energy Fixed Income 181,455.37 0.03 181,455.37 BSTL4S5 5.00 5.30 7.11
MARVELL TECHNOLOGY INC Technology Fixed Income 181,455.37 0.03 181,455.37 nan 4.50 2.95 4.86
NXP BV Technology Fixed Income 181,455.37 0.03 181,455.37 nan 4.28 4.30 3.19
PROLOGIS LP Reits Fixed Income 181,455.37 0.03 181,455.37 BHNBBT4 3.99 2.25 4.20
ENBRIDGE INC Energy Fixed Income 181,390.45 0.03 181,390.45 BQZCJF0 5.80 5.95 13.63
ONEOK INC Energy Fixed Income 181,390.45 0.03 181,390.45 BFZZ811 5.96 5.20 12.42
ELEVANCE HEALTH INC Insurance Fixed Income 181,260.61 0.03 181,260.61 BPZFRW5 5.67 4.65 11.74
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 181,130.76 0.03 181,130.76 nan 5.55 5.80 14.29
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 181,000.92 0.03 181,000.92 nan 4.28 4.55 5.79
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 180,806.16 0.03 180,806.16 nan 4.10 1.75 5.28
COMCAST CORPORATION Communications Fixed Income 180,741.23 0.03 180,741.23 B0B7ZQ0 5.04 5.65 7.19
AMAZON.COM INC Consumer Cyclical Fixed Income 180,611.39 0.03 180,611.39 BM8KRQ0 5.44 2.70 17.57
EOG RESOURCES INC Energy Fixed Income 180,611.39 0.03 180,611.39 nan 4.57 5.00 5.49
SWP: OIS 3.177500 05-JUL-2053 SOF Cash and/or Derivatives Swaps 180,568.24 0.03 -1,019,431.76 nan -0.61 3.18 17.41
HCA INC Consumer Non-Cyclical Fixed Income 180,546.47 0.03 180,546.47 nan 5.95 5.70 13.95
ALPHABET INC Technology Fixed Income 180,481.55 0.03 180,481.55 BMD7ZS4 5.22 2.25 18.95
WALT DISNEY CO Communications Fixed Income 180,351.71 0.03 180,351.71 BLCVMK1 5.49 3.80 16.53
GENERAL ELECTRIC CO Capital Goods Fixed Income 180,221.86 0.03 180,221.86 nan 4.08 4.30 4.13
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 180,092.02 0.03 180,092.02 nan 4.94 5.15 7.52
VODAFONE GROUP PLC Communications Fixed Income 180,092.02 0.03 180,092.02 BKVJXB7 5.89 4.25 13.74
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 180,027.10 0.03 180,027.10 BVF9ZL4 5.44 4.15 12.46
GENERAL MOTORS CO Consumer Cyclical Fixed Income 180,027.10 0.03 180,027.10 BYXXXG0 5.41 6.60 7.50
HSBC HOLDINGS PLC Banking Fixed Income 180,027.10 0.03 180,027.10 nan 5.54 6.50 8.22
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 180,027.10 0.03 180,027.10 nan 4.04 5.05 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 179,897.26 0.03 179,897.26 nan 4.30 4.60 5.06
CIGNA GROUP Consumer Non-Cyclical Fixed Income 179,832.33 0.03 179,832.33 BMCDRL0 5.68 4.80 12.25
ORACLE CORPORATION Technology Fixed Income 179,637.57 0.03 179,637.57 BLFC9N3 6.68 5.50 14.04
HCA INC Consumer Non-Cyclical Fixed Income 179,572.65 0.03 179,572.65 nan 4.35 5.25 3.74
ELEVANCE HEALTH INC Insurance Fixed Income 179,248.04 0.03 179,248.04 BFMC2M4 5.71 4.38 13.17
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 179,248.04 0.03 179,248.04 991CAB7 5.78 6.60 3.28
MASTERCARD INC Technology Fixed Income 179,183.12 0.03 179,183.12 nan 4.52 4.55 7.28
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 179,118.20 0.03 179,118.20 nan 4.35 4.60 4.44
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 179,053.28 0.03 179,053.28 BNKDB17 5.55 5.13 14.03
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 178,923.44 0.03 178,923.44 nan 4.51 5.45 3.96
ENERGY TRANSFER LP Energy Fixed Income 178,858.51 0.03 178,858.51 nan 5.10 5.55 6.70
DELL INTERNATIONAL LLC Technology Fixed Income 178,793.59 0.03 178,793.59 nan 5.03 5.50 7.21
HUNTINGTON BANCSHARES INC Banking Fixed Income 178,793.59 0.03 178,793.59 nan 4.42 2.55 3.86
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 178,663.75 0.03 178,663.75 BLGM4V5 5.54 3.00 14.96
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 178,663.75 0.03 178,663.75 nan 4.52 5.15 5.94
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 178,598.83 0.03 178,598.83 B065ZJ2 4.33 8.50 4.14
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 178,533.91 0.03 178,533.91 nan 6.56 3.50 11.13
ROPER TECHNOLOGIES INC Technology Fixed Income 178,533.91 0.03 178,533.91 nan 4.96 5.10 7.53
COMCAST CORPORATION Communications Fixed Income 178,468.99 0.03 178,468.99 nan 4.64 4.65 5.98
M&T BANK CORPORATION Banking Fixed Income 178,339.14 0.03 178,339.14 nan 4.64 5.18 3.99
ONEOK INC Energy Fixed Income 178,274.22 0.03 178,274.22 nan 4.86 4.95 5.69
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 178,079.46 0.03 178,079.46 nan 4.13 4.80 3.72
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 178,014.54 0.03 178,014.54 nan 5.65 4.90 13.84
VICI PROPERTIES LP Consumer Cyclical Fixed Income 177,949.61 0.03 177,949.61 nan 5.34 5.63 7.15
HOME DEPOT INC Consumer Cyclical Fixed Income 177,884.69 0.03 177,884.69 BLFG827 5.50 3.63 15.04
SOUTHERN COMPANY (THE) Electric Fixed Income 177,884.69 0.03 177,884.69 BQB6DF4 4.96 4.85 7.32
AMERICAN TOWER CORPORATION Communications Fixed Income 177,819.77 0.03 177,819.77 nan 4.39 2.10 4.20
FLORIDA POWER & LIGHT CO Electric Fixed Income 177,625.01 0.03 177,625.01 BQKMPC4 5.49 5.60 13.92
REPUBLIC SERVICES INC Capital Goods Fixed Income 177,625.01 0.03 177,625.01 nan 4.29 1.75 5.72
WILLIAMS COMPANIES INC Energy Fixed Income 177,625.01 0.03 177,625.01 nan 5.02 5.30 7.55
MPLX LP Energy Fixed Income 177,430.24 0.03 177,430.24 BYZGJY7 6.05 4.70 12.75
CRH SMW FINANCE DAC Capital Goods Fixed Income 177,365.32 0.03 177,365.32 nan 4.33 5.13 3.61
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 177,105.64 0.03 177,105.64 nan 4.53 4.75 6.66
T-MOBILE USA INC Communications Fixed Income 177,105.64 0.03 177,105.64 BN4P5S4 5.79 6.00 13.42
WASTE MANAGEMENT INC Capital Goods Fixed Income 177,105.64 0.03 177,105.64 nan 4.12 4.63 3.74
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 176,975.79 0.03 176,975.79 BRJVGH1 5.53 5.20 14.35
CRH AMERICA FINANCE INC Capital Goods Fixed Income 176,975.79 0.03 176,975.79 nan 4.40 4.40 4.56
PHILLIPS 66 Energy Fixed Income 176,910.87 0.03 176,910.87 BSN56M1 4.90 4.65 7.21
FLORIDA POWER & LIGHT CO Electric Fixed Income 176,845.95 0.03 176,845.95 nan 4.59 5.30 6.71
WASTE MANAGEMENT INC Capital Goods Fixed Income 176,845.95 0.03 176,845.95 BT03N02 5.45 5.35 14.41
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 176,781.03 0.03 176,781.03 BG48W16 4.23 6.75 5.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 176,716.11 0.03 176,716.11 nan 5.76 6.00 13.91
MICROSOFT CORPORATION Technology Fixed Income 176,716.11 0.03 176,716.11 BVWXT28 4.16 3.50 7.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 176,716.11 0.03 176,716.11 nan 5.51 5.30 13.30
COMCAST CORPORATION Communications Fixed Income 176,651.19 0.03 176,651.19 BGGFK99 6.06 4.95 14.61
AT&T INC Communications Fixed Income 176,521.34 0.03 176,521.34 BD3HCX5 5.81 4.55 13.19
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 176,326.58 0.03 176,326.58 nan 4.10 4.50 3.92
BOEING CO Capital Goods Fixed Income 176,261.66 0.03 176,261.66 BKPHQH4 4.95 3.25 7.61
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 176,261.66 0.03 176,261.66 nan 7.03 5.50 13.47
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 176,196.74 0.03 176,196.74 nan 4.45 3.60 5.56
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 176,196.74 0.03 176,196.74 nan 4.53 4.25 5.89
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 176,131.81 0.03 176,131.81 2M24MW8 5.12 5.40 6.94
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 176,131.81 0.03 176,131.81 nan 4.55 5.10 6.74
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 175,937.05 0.03 175,937.05 BJZXT76 5.79 5.50 11.14
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 175,937.05 0.03 175,937.05 nan 4.16 4.80 3.98
LOWES COMPANIES INC Consumer Cyclical Fixed Income 175,872.13 0.03 175,872.13 nan 4.61 5.00 6.09
MICRON TECHNOLOGY INC Technology Fixed Income 175,807.21 0.03 175,807.21 nan 5.16 6.05 7.46
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 175,612.44 0.03 175,612.44 nan 5.71 5.25 13.77
TRANSCANADA PIPELINES LTD Energy Fixed Income 175,547.52 0.03 175,547.52 B5SKD29 5.53 6.10 9.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 175,482.60 0.03 175,482.60 BYZLN95 5.57 3.75 13.58
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 175,352.76 0.03 175,352.76 BQY7CZ7 4.09 4.38 6.58
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 175,287.84 0.03 175,287.84 nan 4.75 5.25 3.74
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 175,157.99 0.03 175,157.99 nan 4.54 4.90 5.98
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 175,157.99 0.03 175,157.99 BNNPHX4 5.60 5.15 13.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 175,028.15 0.03 175,028.15 nan 4.62 5.15 6.12
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 175,028.15 0.03 175,028.15 BM5M5P4 4.42 5.95 3.78
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 175,028.15 0.03 175,028.15 nan 4.49 4.63 7.01
ABBVIE INC Consumer Non-Cyclical Fixed Income 174,963.23 0.03 174,963.23 nan 5.37 5.35 11.43
METLIFE INC Insurance Fixed Income 174,898.31 0.03 174,898.31 B0BXDC0 4.81 5.70 7.21
NATWEST GROUP PLC Banking Fixed Income 174,898.31 0.03 174,898.31 BG5JQM7 4.84 5.08 2.84
ORACLE CORPORATION Technology Fixed Income 174,833.39 0.03 174,833.39 nan 4.76 4.65 3.94
SOUTHERN COMPANY (THE) Electric Fixed Income 174,833.39 0.03 174,833.39 BM9VYX8 4.90 5.70 6.53
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 174,768.46 0.03 174,768.46 B2Q1JQ9 5.05 6.30 8.58
CUMMINS INC Consumer Cyclical Fixed Income 174,638.62 0.03 174,638.62 nan 4.62 5.15 6.59
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 174,573.70 0.03 174,573.70 BN927Q2 5.62 2.85 15.59
KENVUE INC Consumer Non-Cyclical Fixed Income 174,573.70 0.03 174,573.70 nan 5.64 5.05 14.02
PEPSICO INC Consumer Non-Cyclical Fixed Income 174,573.70 0.03 174,573.70 nan 5.38 5.25 14.31
WALMART INC Consumer Cyclical Fixed Income 174,508.78 0.03 174,508.78 BPMQ8D9 5.28 4.50 14.57
SALESFORCE INC Technology Fixed Income 174,314.01 0.03 174,314.01 nan 4.15 1.95 5.18
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 174,249.09 0.03 174,249.09 2KLTYR9 5.65 6.38 13.42
LOWES COMPANIES INC Consumer Cyclical Fixed Income 174,249.09 0.03 174,249.09 BYWC120 5.69 4.05 13.16
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 174,119.25 0.03 174,119.25 nan 4.36 3.95 3.10
VODAFONE GROUP PLC Communications Fixed Income 173,729.72 0.03 173,729.72 BFMLP22 5.81 5.25 12.73
DIAMONDBACK ENERGY INC Energy Fixed Income 173,664.80 0.03 173,664.80 nan 4.41 5.15 3.66
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 173,664.80 0.03 173,664.80 nan 4.29 4.15 4.52
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 173,599.88 0.03 173,599.88 nan 4.40 5.25 4.76
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 173,534.96 0.03 173,534.96 BLD57S5 5.62 3.20 15.20
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 173,534.96 0.03 173,534.96 BM6QSF6 4.26 2.88 4.03
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 173,470.04 0.03 173,470.04 BJKQ1M9 3.88 3.38 3.06
M&T BANK CORPORATION Banking Fixed Income 173,340.19 0.03 173,340.19 nan 5.03 5.05 5.85
NATWEST GROUP PLC Banking Fixed Income 173,275.27 0.03 173,275.27 BQMS2W9 4.85 6.02 5.82
ARTHUR J GALLAGHER & CO Insurance Fixed Income 173,210.35 0.03 173,210.35 BNDQK38 5.72 3.50 14.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 172,950.66 0.03 172,950.66 BJMSS22 5.69 3.88 15.86
DEERE & CO Capital Goods Fixed Income 172,885.74 0.03 172,885.74 B87L119 5.10 3.90 11.42
VERIZON COMMUNICATIONS INC Communications Fixed Income 172,885.74 0.03 172,885.74 BRS92H8 4.60 5.05 6.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 172,820.82 0.03 172,820.82 BR82SP7 5.17 5.25 14.77
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 172,626.06 0.03 172,626.06 BMJ6RW3 5.47 5.15 11.46
RTX CORP Capital Goods Fixed Income 172,561.14 0.03 172,561.14 nan 4.32 6.00 4.49
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 172,496.21 0.03 172,496.21 nan 4.39 3.75 3.92
COMCAST CORPORATION Communications Fixed Income 172,496.21 0.03 172,496.21 BL6D441 5.98 2.80 15.01
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 172,431.29 0.03 172,431.29 BK3NZG6 6.35 4.88 11.21
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 172,431.29 0.03 172,431.29 nan 4.64 5.05 5.95
PAYPAL HOLDINGS INC Technology Fixed Income 172,431.29 0.03 172,431.29 nan 5.62 5.05 14.00
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 172,236.53 0.03 172,236.53 nan 5.57 3.85 11.20
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 172,171.61 0.03 172,171.61 nan 4.01 1.38 4.43
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 172,041.76 0.03 172,041.76 nan 4.73 5.25 5.90
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 171,976.84 0.03 171,976.84 nan 4.81 4.90 6.51
GLOBAL PAYMENTS INC Technology Fixed Income 171,976.84 0.03 171,976.84 nan 4.85 4.88 4.34
HALLIBURTON COMPANY Energy Fixed Income 171,976.84 0.03 171,976.84 B63S808 5.45 7.45 8.93
LOWES COMPANIES INC Consumer Cyclical Fixed Income 171,911.92 0.03 171,911.92 BMGCHK2 5.84 4.45 15.61
HOME DEPOT INC Consumer Cyclical Fixed Income 171,847.00 0.03 171,847.00 nan 4.01 4.90 3.07
ELEVANCE HEALTH INC Insurance Fixed Income 171,782.08 0.03 171,782.08 BJDSXN7 4.25 2.88 3.51
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 171,782.08 0.03 171,782.08 nan 5.96 6.50 6.76
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 171,652.24 0.03 171,652.24 nan 3.91 4.20 3.36
T-MOBILE USA INC Communications Fixed Income 171,652.24 0.03 171,652.24 nan 4.43 2.25 5.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 171,587.31 0.03 171,587.31 BQ7XCG3 4.54 5.50 5.80
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 171,587.31 0.03 171,587.31 nan 5.16 5.80 2.91
VERIZON COMMUNICATIONS INC Communications Fixed Income 171,522.39 0.03 171,522.39 nan 5.75 4.00 13.93
ORANGE SA Communications Fixed Income 171,327.63 0.03 171,327.63 B57N0W8 5.52 5.38 10.42
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 171,262.71 0.03 171,262.71 2727266 5.79 8.38 5.61
CONOCOPHILLIPS CO Energy Fixed Income 171,132.86 0.03 171,132.86 BPLD6W6 5.69 3.80 14.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 171,132.86 0.03 171,132.86 nan 4.01 4.75 3.73
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 171,067.94 0.03 171,067.94 nan 4.55 5.05 6.75
ING GROEP NV Banking Fixed Income 171,067.94 0.03 171,067.94 nan 4.58 5.07 3.81
CITIGROUP INC Banking Fixed Income 170,938.10 0.03 170,938.10 BNHX0S0 5.34 2.90 11.89
SIMON PROPERTY GROUP LP Reits Fixed Income 170,938.10 0.03 170,938.10 nan 4.79 4.75 7.07
TARGA RESOURCES CORP Energy Fixed Income 170,938.10 0.03 170,938.10 nan 5.09 6.50 6.42
INTUIT INC Technology Fixed Income 170,873.18 0.03 170,873.18 nan 4.47 5.20 6.33
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 170,808.26 0.03 170,808.26 B2418B9 4.59 5.95 8.46
EOG RESOURCES INC Energy Fixed Income 170,743.34 0.03 170,743.34 BLBMLZ3 4.20 4.38 3.92
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 170,613.49 0.03 170,613.49 nan 4.37 1.96 4.81
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 170,613.49 0.03 170,613.49 BMD2N30 5.29 3.06 11.43
NIKE INC Consumer Cyclical Fixed Income 170,613.49 0.03 170,613.49 nan 5.44 3.38 14.74
BERKSHIRE HATHAWAY INC Insurance Fixed Income 170,548.57 0.03 170,548.57 B819DG8 5.00 4.50 11.52
UNITEDHEALTH GROUP INC Insurance Fixed Income 170,418.73 0.03 170,418.73 nan 4.31 4.65 4.43
EXELON CORPORATION Electric Fixed Income 170,353.81 0.03 170,353.81 BN45Q25 5.77 5.60 13.58
WILLIAMS COMPANIES INC Energy Fixed Income 170,223.96 0.03 170,223.96 nan 4.46 3.50 4.47
ELEVANCE HEALTH INC Insurance Fixed Income 170,159.04 0.03 170,159.04 BSWYK61 5.82 5.65 13.55
CITIGROUP INC Banking Fixed Income 170,029.20 0.03 170,029.20 BYTHPH1 5.43 4.65 12.18
LOCKHEED MARTIN CORP Capital Goods Fixed Income 170,029.20 0.03 170,029.20 BBD6G92 5.31 4.07 11.48
CSX CORP Transportation Fixed Income 169,964.28 0.03 169,964.28 BNDW393 5.51 4.50 14.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 169,899.36 0.03 169,899.36 BM8MLZ3 5.17 4.50 14.21
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 169,769.51 0.03 169,769.51 nan 3.87 4.50 2.91
EXXON MOBIL CORP Energy Fixed Income 169,704.59 0.02 169,704.59 BW9RTS6 5.33 3.57 12.85
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 169,704.59 0.02 169,704.59 nan 4.66 4.85 5.03
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 169,704.59 0.02 169,704.59 nan 4.28 4.81 3.93
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 169,639.67 0.02 169,639.67 nan 4.90 5.72 4.71
WILLIAMS COMPANIES INC Energy Fixed Income 169,639.67 0.02 169,639.67 nan 4.76 5.65 5.90
CENTENE CORPORATION Insurance Fixed Income 169,509.83 0.02 169,509.83 BMVX1F3 5.58 3.38 3.79
PROLOGIS LP Reits Fixed Income 169,444.91 0.02 169,444.91 nan 4.78 5.25 7.41
STATE STREET CORP Banking Fixed Income 169,444.91 0.02 169,444.91 nan 4.10 4.83 3.92
COMCAST CORPORATION Communications Fixed Income 169,379.99 0.02 169,379.99 BY58YR1 4.97 4.40 7.66
NETFLIX INC Communications Fixed Income 169,379.99 0.02 169,379.99 BK724H3 4.07 6.38 3.09
TOTALENERGIES CAPITAL SA Energy Fixed Income 169,315.06 0.02 169,315.06 nan 5.60 5.28 14.21
DIAMONDBACK ENERGY INC Energy Fixed Income 169,185.22 0.02 169,185.22 BMDPVL3 6.18 5.90 14.61
EXELON CORPORATION Electric Fixed Income 169,055.38 0.02 169,055.38 BM5M651 4.29 4.05 3.94
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 168,990.46 0.02 168,990.46 nan 4.24 5.10 4.59
BERRY GLOBAL INC Capital Goods Fixed Income 168,925.54 0.02 168,925.54 BSSB334 4.63 5.80 4.61
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 168,860.61 0.02 168,860.61 nan 5.36 5.45 7.00
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 168,795.69 0.02 168,795.69 nan 5.73 3.30 10.75
BOEING CO Capital Goods Fixed Income 168,730.77 0.02 168,730.77 BK1WFJ8 5.82 3.90 13.78
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 168,665.85 0.02 168,665.85 nan 5.00 5.95 5.96
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 168,665.85 0.02 168,665.85 nan 3.86 2.30 5.60
MASTERCARD INC Technology Fixed Income 168,600.93 0.02 168,600.93 nan 4.49 4.88 6.86
HCA INC Consumer Non-Cyclical Fixed Income 168,536.01 0.02 168,536.01 nan 4.65 5.50 5.20
3M CO MTN Capital Goods Fixed Income 168,341.24 0.02 168,341.24 BFNR3G9 5.50 4.00 13.67
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 168,211.40 0.02 168,211.40 BZ78L86 5.45 4.63 12.48
CUMMINS INC Consumer Cyclical Fixed Income 168,146.48 0.02 168,146.48 BSBGTN8 5.51 5.45 14.05
GENERAL MOTORS CO Consumer Cyclical Fixed Income 168,146.48 0.02 168,146.48 BSKDLG7 6.04 5.20 11.57
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 168,016.64 0.02 168,016.64 BP39CF7 4.56 5.75 5.73
WELLS FARGO BANK NA Banking Fixed Income 167,951.71 0.02 167,951.71 B1PB082 5.14 5.85 8.08
COMCAST CORPORATION Communications Fixed Income 167,756.95 0.02 167,756.95 BF22PR0 5.97 4.00 12.96
GLOBAL PAYMENTS INC Technology Fixed Income 167,627.11 0.02 167,627.11 nan 5.19 5.20 5.76
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 167,562.19 0.02 167,562.19 BF39VN8 5.64 4.80 13.05
AMGEN INC Consumer Non-Cyclical Fixed Income 167,367.42 0.02 167,367.42 BPY0TJ2 5.77 4.40 15.65
BOSTON PROPERTIES LP Reits Fixed Income 167,367.42 0.02 167,367.42 nan 5.29 6.50 6.20
BOEING CO Capital Goods Fixed Income 167,302.50 0.02 167,302.50 nan 4.32 3.20 3.02
MICROSOFT CORPORATION Technology Fixed Income 167,302.50 0.02 167,302.50 BT3CPZ5 5.26 2.50 16.05
HESS CORP Energy Fixed Income 167,237.58 0.02 167,237.58 B55GWZ6 5.11 6.00 9.48
WALMART INC Consumer Cyclical Fixed Income 166,977.89 0.02 166,977.89 nan 3.91 1.80 5.39
PAYPAL HOLDINGS INC Technology Fixed Income 166,912.97 0.02 166,912.97 BMD8004 5.59 3.25 14.92
ENERGY TRANSFER LP Energy Fixed Income 166,718.21 0.02 166,718.21 BJCYMH3 4.34 5.25 3.05
SHELL FINANCE US INC Energy Fixed Income 166,653.29 0.02 166,653.29 nan 5.48 3.75 13.21
ARCELORMITTAL SA Basic Industry Fixed Income 166,588.37 0.02 166,588.37 nan 4.77 6.80 5.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 166,523.44 0.02 166,523.44 nan 5.79 6.65 6.17
DEERE & CO Capital Goods Fixed Income 166,523.44 0.02 166,523.44 nan 4.67 5.45 7.06
WEYERHAEUSER COMPANY Basic Industry Fixed Income 166,523.44 0.02 166,523.44 BMQ5MG2 4.35 4.00 3.94
AMGEN INC Consumer Non-Cyclical Fixed Income 166,458.52 0.02 166,458.52 BJVPJP4 5.46 3.38 14.62
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 166,458.52 0.02 166,458.52 BPJK3B7 4.43 5.15 6.32
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 166,458.52 0.02 166,458.52 BLGYSF3 4.80 3.00 5.73
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 166,458.52 0.02 166,458.52 nan 4.26 2.05 4.30
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 166,393.60 0.02 166,393.60 B28P5J4 5.01 6.30 8.46
AMPHENOL CORPORATION Capital Goods Fixed Income 166,198.84 0.02 166,198.84 nan 4.22 4.13 4.43
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 166,133.92 0.02 166,133.92 nan 4.49 5.05 4.76
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 166,133.92 0.02 166,133.92 BMTY675 4.69 5.44 5.88
NATIONAL GRID PLC Electric Fixed Income 166,133.92 0.02 166,133.92 nan 4.83 5.42 6.41
T-MOBILE USA INC Communications Fixed Income 166,133.92 0.02 166,133.92 nan 5.80 5.88 14.06
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 166,004.07 0.02 166,004.07 nan 3.81 4.80 3.20
MICRON TECHNOLOGY INC Technology Fixed Income 166,004.07 0.02 166,004.07 nan 4.88 5.88 6.19
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 165,939.15 0.02 165,939.15 B6S0304 5.26 5.65 10.58
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 165,874.23 0.02 165,874.23 B1VJP74 5.46 6.25 8.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 165,744.39 0.02 165,744.39 BR3XVJ0 5.55 5.50 14.25
DOMINION ENERGY INC Electric Fixed Income 165,679.47 0.02 165,679.47 BM6KKK7 4.31 3.38 3.95
INGERSOLL RAND INC Capital Goods Fixed Income 165,679.47 0.02 165,679.47 nan 4.12 5.18 3.14
ARES CAPITAL CORPORATION Finance Companies Fixed Income 165,614.54 0.02 165,614.54 nan 5.56 5.80 5.14
MPLX LP Energy Fixed Income 165,549.62 0.02 165,549.62 nan 4.87 5.00 5.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 165,484.70 0.02 165,484.70 BKVJXR3 5.55 3.70 14.59
TELUS CORP Communications Fixed Income 165,484.70 0.02 165,484.70 nan 4.82 3.40 5.67
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 165,419.78 0.02 165,419.78 nan 4.15 4.40 3.40
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 165,419.78 0.02 165,419.78 nan 5.21 5.95 6.51
MERCK & CO INC Consumer Non-Cyclical Fixed Income 165,419.78 0.02 165,419.78 nan 4.34 4.55 5.74
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 165,419.78 0.02 165,419.78 nan 4.36 5.20 3.62
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 165,289.94 0.02 165,289.94 B8D1HN7 5.45 4.45 11.37
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 165,160.09 0.02 165,160.09 nan 3.91 3.00 3.97
BROWN & BROWN INC Insurance Fixed Income 165,095.17 0.02 165,095.17 nan 5.95 6.25 13.36
CROWN CASTLE INC Communications Fixed Income 165,095.17 0.02 165,095.17 BMG11F2 4.63 2.25 4.69
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 165,095.17 0.02 165,095.17 nan 4.19 5.55 4.33
WELLTOWER OP LLC Reits Fixed Income 165,095.17 0.02 165,095.17 nan 4.78 5.13 7.38
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 165,030.25 0.02 165,030.25 nan 4.43 5.25 3.61
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 164,965.33 0.02 164,965.33 nan 4.54 5.55 4.72
PFIZER INC Consumer Non-Cyclical Fixed Income 164,900.41 0.02 164,900.41 BJJD7V2 5.44 4.00 13.86
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 164,640.72 0.02 164,640.72 nan 4.43 1.75 4.42
UNION PACIFIC CORPORATION Transportation Fixed Income 164,640.72 0.02 164,640.72 BNYF3J1 5.51 3.50 15.23
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 164,575.80 0.02 164,575.80 nan 5.76 6.20 5.12
CARRIER GLOBAL CORP Capital Goods Fixed Income 164,575.80 0.02 164,575.80 BMT6MR3 5.25 3.38 10.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 164,445.96 0.02 164,445.96 nan 4.67 5.38 5.01
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 164,445.96 0.02 164,445.96 nan 4.99 5.50 7.22
PEPSICO INC Consumer Non-Cyclical Fixed Income 164,381.04 0.02 164,381.04 BZ30BC0 5.34 4.45 12.72
AMERICAN TOWER CORPORATION Communications Fixed Income 164,251.19 0.02 164,251.19 BNGFY30 4.38 1.88 4.55
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 164,056.43 0.02 164,056.43 nan 6.28 6.38 14.22
DOMINION ENERGY INC Electric Fixed Income 163,991.51 0.02 163,991.51 nan 4.44 2.25 5.21
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 163,861.67 0.02 163,861.67 nan 4.26 5.24 3.86
UNION PACIFIC CORPORATION Transportation Fixed Income 163,861.67 0.02 163,861.67 nan 4.33 4.50 5.96
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 163,796.74 0.02 163,796.74 BDDY861 5.22 5.30 11.34
PAYPAL HOLDINGS INC Technology Fixed Income 163,796.74 0.02 163,796.74 nan 4.74 5.15 6.85
BOEING CO Capital Goods Fixed Income 163,731.82 0.02 163,731.82 BKPHQD0 5.90 3.95 15.46
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 163,731.82 0.02 163,731.82 BFXV4P7 5.73 4.50 13.31
PAYPAL HOLDINGS INC Technology Fixed Income 163,666.90 0.02 163,666.90 nan 4.42 4.40 5.60
MPLX LP Energy Fixed Income 163,537.06 0.02 163,537.06 nan 6.14 5.95 13.47
ONEOK INC Energy Fixed Income 163,472.14 0.02 163,472.14 nan 4.90 6.10 5.66
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 163,407.22 0.02 163,407.22 nan 4.83 5.10 6.13
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 163,407.22 0.02 163,407.22 nan 4.95 5.40 7.26
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 163,407.22 0.02 163,407.22 BJDQJW2 3.96 3.45 3.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 163,277.37 0.02 163,277.37 BJ2NYK7 4.02 4.38 3.01
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 163,277.37 0.02 163,277.37 nan 4.63 5.03 3.43
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 163,212.45 0.02 163,212.45 BZ0W055 5.06 5.70 7.34
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 163,147.53 0.02 163,147.53 nan 4.37 4.85 5.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 163,147.53 0.02 163,147.53 7518926 4.32 5.90 5.72
ELEVANCE HEALTH INC Insurance Fixed Income 163,017.69 0.02 163,017.69 nan 5.04 5.00 7.78
SOUTHERN COMPANY (THE) Electric Fixed Income 163,017.69 0.02 163,017.69 nan 4.27 3.70 4.01
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 162,952.77 0.02 162,952.77 nan 4.30 4.75 5.50
ALPHABET INC Technology Fixed Income 162,887.84 0.02 162,887.84 nan 4.23 4.38 5.93
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 162,693.08 0.02 162,693.08 nan 5.47 4.35 13.29
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 162,693.08 0.02 162,693.08 BMF74Z2 6.11 3.38 10.76
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 162,628.16 0.02 162,628.16 BYPL1V3 6.67 5.29 11.43
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 162,563.24 0.02 162,563.24 BJYMJ29 5.19 5.11 3.09
MOTOROLA SOLUTIONS INC Technology Fixed Income 162,368.47 0.02 162,368.47 nan 4.92 5.40 6.66
CROWN CASTLE INC Communications Fixed Income 162,303.55 0.02 162,303.55 nan 4.70 2.50 5.08
CROWN CASTLE INC Communications Fixed Income 162,303.55 0.02 162,303.55 BN0WR16 4.91 5.10 6.10
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 162,303.55 0.02 162,303.55 B82MC25 5.68 5.00 10.81
AMAZON.COM INC Consumer Cyclical Fixed Income 162,238.63 0.02 162,238.63 nan 3.92 4.65 3.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 162,238.63 0.02 162,238.63 BN7G7N3 6.88 3.95 14.23
AMPHENOL CORPORATION Capital Goods Fixed Income 162,043.87 0.02 162,043.87 BJDSY67 4.13 2.80 3.87
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 162,043.87 0.02 162,043.87 BNG49V0 5.95 5.50 13.01
WALMART INC Consumer Cyclical Fixed Income 161,978.94 0.02 161,978.94 B2QVLK7 4.75 6.20 8.79
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 161,914.02 0.02 161,914.02 nan 4.25 5.00 3.56
SALESFORCE INC Technology Fixed Income 161,914.02 0.02 161,914.02 BN466Y0 5.58 3.05 17.09
UNITEDHEALTH GROUP INC Insurance Fixed Income 161,784.18 0.02 161,784.18 nan 4.42 4.95 5.16
CORNING INC Technology Fixed Income 161,719.26 0.02 161,719.26 nan 5.95 5.45 16.20
HALLIBURTON COMPANY Energy Fixed Income 161,719.26 0.02 161,719.26 BCR5XW4 5.77 4.75 11.24
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 161,719.26 0.02 161,719.26 BG0KDC4 5.56 3.90 13.28
ORACLE CORPORATION Technology Fixed Income 161,654.34 0.02 161,654.34 nan 6.65 6.13 13.78
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 161,654.34 0.02 161,654.34 BJKRNX7 5.58 4.35 13.73
HCA INC Consumer Non-Cyclical Fixed Income 161,589.42 0.02 161,589.42 nan 4.67 4.60 5.87
IQVIA INC Consumer Non-Cyclical Fixed Income 161,589.42 0.02 161,589.42 nan 4.46 6.25 2.81
AMPHENOL CORPORATION Capital Goods Fixed Income 161,524.49 0.02 161,524.49 nan 4.30 2.20 5.30
GENERAL MOTORS CO Consumer Cyclical Fixed Income 161,524.49 0.02 161,524.49 BGLRQ81 6.12 5.95 12.28
DELL INTERNATIONAL LLC Technology Fixed Income 161,394.65 0.02 161,394.65 nan 4.96 5.40 6.66
JPMORGAN CHASE & CO Banking Fixed Income 161,329.73 0.02 161,329.73 BNDQ298 5.17 2.52 11.71
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 161,329.73 0.02 161,329.73 nan 4.81 5.35 6.81
METLIFE INC Insurance Fixed Income 161,329.73 0.02 161,329.73 B4Z51H1 5.37 5.88 9.93
BANCO SANTANDER SA Banking Fixed Income 161,264.81 0.02 161,264.81 BKDK9G5 4.17 3.31 3.28
DTE ENERGY COMPANY Electric Fixed Income 161,134.97 0.02 161,134.97 nan 4.24 5.10 2.94
PEPSICO INC Consumer Non-Cyclical Fixed Income 161,134.97 0.02 161,134.97 nan 5.38 3.63 14.53
FLORIDA POWER & LIGHT CO Electric Fixed Income 160,940.20 0.02 160,940.20 nan 4.50 5.10 6.05
TARGA RESOURCES CORP Energy Fixed Income 160,940.20 0.02 160,940.20 nan 5.18 5.50 7.07
DTE ENERGY COMPANY Electric Fixed Income 160,875.28 0.02 160,875.28 nan 4.87 5.85 6.71
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 160,875.28 0.02 160,875.28 nan 4.92 5.35 7.21
EXELON GENERATION CO LLC Electric Fixed Income 160,810.36 0.02 160,810.36 B4LVKD2 5.33 6.25 9.32
INTEL CORPORATION Technology Fixed Income 160,615.59 0.02 160,615.59 nan 4.69 4.15 5.67
COCA-COLA CO Consumer Non-Cyclical Fixed Income 160,420.83 0.02 160,420.83 nan 5.37 5.30 14.50
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 160,161.14 0.02 160,161.14 nan 4.06 4.50 3.42
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 159,966.38 0.02 159,966.38 BWB92Y7 6.14 5.15 11.50
GEORGIA POWER COMPANY Electric Fixed Income 159,966.38 0.02 159,966.38 nan 4.75 5.25 6.62
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 159,901.46 0.02 159,901.46 BD5W7X3 4.64 3.40 9.51
WESTPAC BANKING CORP Banking Fixed Income 159,901.46 0.02 159,901.46 nan 5.10 4.42 9.84
GEORGIA POWER COMPANY Electric Fixed Income 159,706.69 0.02 159,706.69 nan 4.27 4.85 4.59
US BANCORP Banking Fixed Income 159,641.77 0.02 159,641.77 BM9WJ58 4.78 5.85 5.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 159,576.85 0.02 159,576.85 BJ521C2 4.09 4.90 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 159,511.93 0.02 159,511.93 nan 4.00 4.75 3.19
ING GROEP NV Banking Fixed Income 159,511.93 0.02 159,511.93 nan 4.45 5.34 2.98
CITIGROUP INC Banking Fixed Income 159,382.09 0.02 159,382.09 BCRXKM7 5.58 6.67 10.65
COMCAST CORPORATION Communications Fixed Income 159,382.09 0.02 159,382.09 nan 4.39 1.95 4.74
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 159,317.17 0.02 159,317.17 nan 4.38 4.63 3.40
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 159,317.17 0.02 159,317.17 nan 4.48 4.20 7.20
HUMANA INC Insurance Fixed Income 159,252.24 0.02 159,252.24 nan 4.99 5.88 5.82
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 159,252.24 0.02 159,252.24 BMF33S6 5.58 5.25 13.35
EXTRA SPACE STORAGE LP Reits Fixed Income 159,122.40 0.02 159,122.40 nan 4.42 5.50 3.95
FEDEX CORP Transportation Fixed Income 159,057.48 0.02 159,057.48 BTMJQQ5 5.93 4.55 12.29
HASBRO INC Consumer Non-Cyclical Fixed Income 159,057.48 0.02 159,057.48 nan 4.46 3.90 3.62
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 158,992.56 0.02 158,992.56 BJFSR11 5.72 4.45 13.17
DOW CHEMICAL CO Basic Industry Fixed Income 158,992.56 0.02 158,992.56 nan 4.91 4.80 4.44
EXELON CORPORATION Electric Fixed Income 158,862.72 0.02 158,862.72 nan 4.64 5.30 5.96
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 158,862.72 0.02 158,862.72 nan 5.69 5.78 13.82
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 158,797.79 0.02 158,797.79 nan 4.68 4.70 7.05
HOME DEPOT INC Consumer Cyclical Fixed Income 158,797.79 0.02 158,797.79 BK8TZG9 5.48 3.35 14.78
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 158,732.87 0.02 158,732.87 nan 5.75 5.65 14.04
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 158,732.87 0.02 158,732.87 BDGKT18 5.61 4.50 12.99
BOSTON PROPERTIES LP Reits Fixed Income 158,667.95 0.02 158,667.95 nan 5.39 5.75 6.91
COMCAST CORPORATION Communications Fixed Income 158,667.95 0.02 158,667.95 2470065 4.68 7.05 5.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 158,667.95 0.02 158,667.95 nan 4.82 5.25 6.62
ELEVANCE HEALTH INC Insurance Fixed Income 158,473.19 0.02 158,473.19 BF2PYZ0 5.72 4.55 12.95
TARGET CORPORATION Consumer Cyclical Fixed Income 158,473.19 0.02 158,473.19 BMD54D6 4.34 4.50 5.75
T-MOBILE USA INC Communications Fixed Income 158,343.34 0.02 158,343.34 nan 4.42 2.88 4.71
FLORIDA POWER & LIGHT CO Electric Fixed Income 158,278.42 0.02 158,278.42 nan 5.50 5.30 14.03
BOSTON PROPERTIES LP Reits Fixed Income 158,148.58 0.02 158,148.58 nan 4.94 2.55 5.68
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 157,953.82 0.02 157,953.82 nan 4.43 4.45 7.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 157,953.82 0.02 157,953.82 BF01Z35 5.19 3.75 13.54
ROGERS COMMUNICATIONS INC Communications Fixed Income 157,953.82 0.02 157,953.82 nan 5.13 5.30 6.50
TIME WARNER CABLE LLC Communications Fixed Income 157,953.82 0.02 157,953.82 B8N2417 6.79 4.50 10.70
LLOYDS BANKING GROUP PLC Banking Fixed Income 157,888.89 0.02 157,888.89 BD84H70 5.73 5.30 12.00
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 157,823.97 0.02 157,823.97 nan 4.28 2.82 4.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 157,823.97 0.02 157,823.97 nan 5.04 3.55 4.30
APPLE INC Technology Fixed Income 157,759.05 0.02 157,759.05 BLN8PN5 5.26 2.40 16.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 157,759.05 0.02 157,759.05 BKQN6X7 5.65 3.40 14.79
VMWARE LLC Technology Fixed Income 157,759.05 0.02 157,759.05 nan 4.33 4.70 3.98
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 157,694.13 0.02 157,694.13 nan 3.96 4.85 2.94
MPLX LP Energy Fixed Income 157,629.21 0.02 157,629.21 nan 4.84 4.95 5.62
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 157,434.44 0.02 157,434.44 nan 4.87 5.20 7.33
CARRIER GLOBAL CORP Capital Goods Fixed Income 157,369.52 0.02 157,369.52 BNG21Z2 5.53 3.58 14.50
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 157,369.52 0.02 157,369.52 nan 4.92 4.90 7.61
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 157,304.60 0.02 157,304.60 nan 4.50 4.60 4.38
CITIBANK NA Banking Fixed Income 157,239.68 0.02 157,239.68 nan 4.12 4.84 3.30
FISERV INC Technology Fixed Income 157,239.68 0.02 157,239.68 nan 4.63 4.75 3.80
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 157,109.84 0.02 157,109.84 BWWC4X8 5.60 4.90 12.40
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 157,109.84 0.02 157,109.84 BD3GB68 5.19 6.20 7.38
HOME DEPOT INC Consumer Cyclical Fixed Income 157,109.84 0.02 157,109.84 nan 4.58 4.95 6.80
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 156,850.15 0.02 156,850.15 BFMNF40 5.60 4.75 12.99
AON NORTH AMERICA INC Insurance Fixed Income 156,850.15 0.02 156,850.15 nan 4.17 5.15 2.94
BARRICK NA FINANCE LLC Basic Industry Fixed Income 156,850.15 0.02 156,850.15 BCRWZ96 5.52 5.75 10.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 156,720.31 0.02 156,720.31 nan 4.97 5.15 7.17
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 156,720.31 0.02 156,720.31 nan 5.37 6.15 7.07
BARCLAYS PLC Banking Fixed Income 156,655.39 0.02 156,655.39 nan 5.43 3.33 11.63
OWENS CORNING Capital Goods Fixed Income 156,590.47 0.02 156,590.47 BNNRNT8 4.92 5.70 6.60
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 156,460.62 0.02 156,460.62 nan 4.42 4.75 5.96
LAM RESEARCH CORPORATION Technology Fixed Income 156,330.78 0.02 156,330.78 BFZ93F2 3.99 4.00 3.03
UNITED PARCEL SERVICE INC Transportation Fixed Income 156,330.78 0.02 156,330.78 BMGJVK1 3.97 4.45 3.89
BANCO SANTANDER SA Banking Fixed Income 156,265.86 0.02 156,265.86 nan 4.97 6.03 6.91
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 156,071.09 0.02 156,071.09 B7YGHX4 5.37 4.45 11.49
ABBVIE INC Consumer Non-Cyclical Fixed Income 155,876.33 0.02 155,876.33 nan 5.49 5.60 14.27
BANCO SANTANDER SA Banking Fixed Income 155,811.41 0.02 155,811.41 nan 5.06 5.13 7.69
MICROSOFT CORPORATION Technology Fixed Income 155,811.41 0.02 155,811.41 BYP2P81 5.12 4.50 15.66
HALLIBURTON COMPANY Energy Fixed Income 155,746.49 0.02 155,746.49 B3D2F31 5.41 6.70 8.68
HOME DEPOT INC Consumer Cyclical Fixed Income 155,681.57 0.02 155,681.57 BNRQN46 5.45 2.38 16.24
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155,616.65 0.02 155,616.65 nan 5.52 3.95 14.17
PROLOGIS LP Reits Fixed Income 155,616.65 0.02 155,616.65 nan 4.68 5.00 6.68
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 155,551.72 0.02 155,551.72 nan 5.47 5.60 3.64
ENTERGY LOUISIANA LLC Electric Fixed Income 155,421.88 0.02 155,421.88 nan 5.66 5.80 13.99
NISOURCE INC Natural Gas Fixed Income 155,421.88 0.02 155,421.88 BD72Q01 5.65 3.95 13.49
ROYAL BANK OF CANADA MTN Banking Fixed Income 155,421.88 0.02 155,421.88 nan 4.50 5.00 5.90
EBAY INC Consumer Cyclical Fixed Income 155,356.96 0.02 155,356.96 BMGH020 4.43 2.60 4.97
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 154,967.43 0.02 154,967.43 BMW2YQ1 6.52 3.50 10.96
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 154,967.43 0.02 154,967.43 nan 5.50 5.65 15.78
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 154,902.51 0.02 154,902.51 nan 6.95 6.70 12.41
SEMPRA Natural Gas Fixed Income 154,902.51 0.02 154,902.51 B4T9B57 5.48 6.00 9.39
HUMANA INC Insurance Fixed Income 154,837.59 0.02 154,837.59 nan 5.15 5.95 6.47
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 154,837.59 0.02 154,837.59 nan 4.84 6.13 4.26
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 154,837.59 0.02 154,837.59 BMMB383 5.52 4.60 11.90
CENCORA INC Consumer Non-Cyclical Fixed Income 154,772.67 0.02 154,772.67 nan 4.33 2.70 4.81
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 154,772.67 0.02 154,772.67 nan 4.60 5.25 6.29
KENVUE INC Consumer Non-Cyclical Fixed Income 154,772.67 0.02 154,772.67 nan 5.75 5.20 15.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 154,772.67 0.02 154,772.67 BMH1W14 4.19 4.50 3.91
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 154,642.82 0.02 154,642.82 BH458J4 5.83 5.30 10.98
DOMINION ENERGY INC Electric Fixed Income 154,642.82 0.02 154,642.82 nan 4.32 5.00 3.90
DTE ENERGY COMPANY Electric Fixed Income 154,512.98 0.02 154,512.98 nan 4.39 5.20 3.82
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 154,512.98 0.02 154,512.98 nan 4.83 5.00 7.83
CATERPILLAR INC Capital Goods Fixed Income 154,448.06 0.02 154,448.06 B95BMR1 5.22 3.80 11.61
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 154,383.14 0.02 154,383.14 BRJ50F9 5.93 7.08 10.26
HCA INC Consumer Non-Cyclical Fixed Income 154,318.22 0.02 154,318.22 nan 5.96 5.95 13.52
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 154,253.30 0.02 154,253.30 BQXQQS6 5.56 5.70 14.20
KINDER MORGAN INC Energy Fixed Income 154,188.37 0.02 154,188.37 BMFQ1T2 5.92 5.45 13.30
PACIFICORP Electric Fixed Income 154,123.45 0.02 154,123.45 BPCPZ91 6.19 5.35 13.61
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 154,058.53 0.02 154,058.53 BJ1STT7 4.00 3.65 3.12
HOME DEPOT INC Consumer Cyclical Fixed Income 153,993.61 0.02 153,993.61 BDD8L53 5.39 4.88 11.57
EQUINIX INC Technology Fixed Income 153,669.00 0.02 153,669.00 nan 4.50 2.50 4.99
FISERV INC Technology Fixed Income 153,669.00 0.02 153,669.00 nan 5.11 5.63 6.14
ELEVANCE HEALTH INC Insurance Fixed Income 153,604.08 0.02 153,604.08 nan 4.25 4.75 3.73
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 153,604.08 0.02 153,604.08 nan 4.65 4.88 7.43
VIATRIS INC Consumer Non-Cyclical Fixed Income 153,604.08 0.02 153,604.08 nan 4.96 2.70 4.14
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 153,539.16 0.02 153,539.16 nan 5.54 3.13 14.87
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 153,474.24 0.02 153,474.24 nan 4.74 5.20 7.17
UNION PACIFIC CORPORATION Transportation Fixed Income 153,474.24 0.02 153,474.24 nan 4.63 5.10 7.23
EXXON MOBIL CORP Energy Fixed Income 153,409.32 0.02 153,409.32 BJP2G49 3.76 2.44 3.47
PFIZER INC Consumer Non-Cyclical Fixed Income 153,344.40 0.02 153,344.40 BYZFHM8 5.45 4.20 13.56
SALESFORCE INC Technology Fixed Income 153,214.55 0.02 153,214.55 BN466T5 5.27 2.70 11.78
VERIZON COMMUNICATIONS INC Communications Fixed Income 153,149.63 0.02 153,149.63 nan 4.70 4.75 5.98
PFIZER INC Consumer Non-Cyclical Fixed Income 153,084.71 0.02 153,084.71 BJR2186 5.03 3.90 9.95
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 153,019.79 0.02 153,019.79 nan 4.26 5.13 4.04
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 153,019.79 0.02 153,019.79 BQ0N1J6 5.57 5.35 13.74
AUTODESK INC Technology Fixed Income 152,889.95 0.02 152,889.95 nan 4.50 2.40 5.44
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 152,695.18 0.02 152,695.18 nan 4.73 5.63 5.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 152,695.18 0.02 152,695.18 BDCMR69 5.31 4.95 10.68
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 152,630.26 0.02 152,630.26 BFN8M65 6.00 4.13 13.04
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 152,500.42 0.02 152,500.42 nan 5.43 4.40 6.09
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 152,240.73 0.02 152,240.73 nan 4.37 5.65 3.58
FLORIDA POWER & LIGHT CO Electric Fixed Income 152,175.81 0.02 152,175.81 BG1V081 5.45 3.95 13.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152,175.81 0.02 152,175.81 nan 4.34 4.75 5.10
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 152,110.89 0.02 152,110.89 nan 4.62 5.35 7.07
CIGNA GROUP Consumer Non-Cyclical Fixed Income 151,981.05 0.02 151,981.05 BL6BBD3 5.28 3.20 10.79
ING GROEP NV Banking Fixed Income 151,981.05 0.02 151,981.05 nan 4.92 6.11 6.15
SIMON PROPERTY GROUP LP Reits Fixed Income 151,981.05 0.02 151,981.05 BKMGXX9 5.59 3.25 14.56
DOW CHEMICAL CO Basic Industry Fixed Income 151,916.12 0.02 151,916.12 BKBZCX0 6.47 5.55 12.26
KINDER MORGAN INC Energy Fixed Income 151,916.12 0.02 151,916.12 nan 4.70 4.80 5.91
COTERRA ENERGY INC Energy Fixed Income 151,851.20 0.02 151,851.20 nan 5.16 5.40 7.09
PROLOGIS LP Reits Fixed Income 151,721.36 0.02 151,721.36 BPDYZG4 5.55 5.25 14.18
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 151,721.36 0.02 151,721.36 BQH6206 4.47 5.09 6.25
ELEVANCE HEALTH INC Insurance Fixed Income 151,656.44 0.02 151,656.44 nan 4.64 4.60 5.72
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 151,656.44 0.02 151,656.44 BKDXGP2 4.20 2.95 3.43
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 151,461.67 0.02 151,461.67 nan 4.23 5.25 4.15
CSX CORP Transportation Fixed Income 151,461.67 0.02 151,461.67 BYMPHS7 5.46 3.80 13.31
DUKE ENERGY CORP Electric Fixed Income 151,461.67 0.02 151,461.67 nan 4.99 4.95 7.59
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 151,331.83 0.02 151,331.83 B5TZB18 5.16 5.20 10.26
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 151,201.99 0.02 151,201.99 nan 4.47 5.00 5.94
MICRON TECHNOLOGY INC Technology Fixed Income 151,201.99 0.02 151,201.99 nan 4.62 2.70 5.71
COCA-COLA CO Consumer Non-Cyclical Fixed Income 151,072.15 0.02 151,072.15 BK93JD5 5.35 2.50 16.14
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 151,072.15 0.02 151,072.15 BLC8C02 4.16 4.40 3.96
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 151,007.22 0.02 151,007.22 BPW7P75 5.52 5.40 13.97
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 151,007.22 0.02 151,007.22 nan 4.56 5.35 5.84
FLORIDA POWER & LIGHT CO Electric Fixed Income 151,007.22 0.02 151,007.22 nan 5.64 5.60 15.86
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 151,007.22 0.02 151,007.22 BS6Z6Y0 5.48 5.84 11.18
SUNCOR ENERGY INC. Energy Fixed Income 151,007.22 0.02 151,007.22 B39RFF2 5.61 6.85 9.02
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 151,007.22 0.02 151,007.22 nan 5.19 6.15 5.84
ZOETIS INC Consumer Non-Cyclical Fixed Income 150,942.30 0.02 150,942.30 BG0R585 5.39 4.70 11.23
HP INC Technology Fixed Income 150,812.46 0.02 150,812.46 B5V6LS6 5.80 6.00 10.06
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 150,747.54 0.02 150,747.54 BSRJHL5 5.69 5.55 13.74
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 150,617.70 0.02 150,617.70 nan 4.42 5.05 2.98
ENERGY TRANSFER LP Energy Fixed Income 150,617.70 0.02 150,617.70 BSN4Q84 6.13 5.35 11.57
INGERSOLL RAND INC Capital Goods Fixed Income 150,487.85 0.02 150,487.85 nan 4.69 5.70 6.14
HOME DEPOT INC Consumer Cyclical Fixed Income 150,422.93 0.02 150,422.93 B608VG8 5.23 5.95 10.10
KROGER CO Consumer Non-Cyclical Fixed Income 150,358.01 0.02 150,358.01 BYND735 5.67 4.45 12.66
TARGET CORPORATION Consumer Cyclical Fixed Income 150,293.09 0.02 150,293.09 BJY5HG8 4.00 3.38 3.14
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 150,228.17 0.02 150,228.17 nan 4.34 3.70 3.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 150,163.25 0.02 150,163.25 nan 4.48 2.31 4.96
SANTANDER HOLDINGS USA INC Banking Fixed Income 150,098.32 0.02 150,098.32 nan 4.99 5.74 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 150,033.40 0.02 150,033.40 BR30BC4 5.41 4.40 12.27
LAM RESEARCH CORPORATION Technology Fixed Income 149,968.48 0.02 149,968.48 nan 4.14 1.90 4.23
COCA-COLA CO Consumer Non-Cyclical Fixed Income 149,838.64 0.02 149,838.64 nan 5.35 3.00 15.46
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 149,773.72 0.02 149,773.72 BKPJWW7 5.92 3.70 14.16
VERIZON COMMUNICATIONS INC Communications Fixed Income 149,773.72 0.02 149,773.72 nan 5.72 5.50 13.82
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 149,708.80 0.02 149,708.80 nan 5.70 5.60 14.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 149,449.11 0.02 149,449.11 BLNNZ29 4.25 3.15 3.94
APPLOVIN CORP Communications Fixed Income 149,384.19 0.02 149,384.19 nan 4.52 5.13 3.59
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 149,384.19 0.02 149,384.19 nan 4.72 4.79 7.73
UNION PACIFIC CORPORATION Transportation Fixed Income 149,384.19 0.02 149,384.19 BJ6H4T4 4.00 3.70 3.00
WOODSIDE FINANCE LTD Energy Fixed Income 149,319.27 0.02 149,319.27 nan 5.20 5.10 6.92
NIKE INC Consumer Cyclical Fixed Income 149,189.42 0.02 149,189.42 nan 5.11 3.25 10.84
CITIGROUP INC Banking Fixed Income 149,124.50 0.02 149,124.50 BM6NVB4 5.57 5.30 11.51
COCA-COLA CO Consumer Non-Cyclical Fixed Income 149,059.58 0.02 149,059.58 nan 4.03 2.25 5.53
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 148,799.90 0.02 148,799.90 nan 4.21 4.20 3.44
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 148,799.90 0.02 148,799.90 nan 4.87 5.35 6.76
SIMON PROPERTY GROUP LP Reits Fixed Income 148,799.90 0.02 148,799.90 nan 4.90 5.13 7.57
COCA-COLA CO Consumer Non-Cyclical Fixed Income 148,734.97 0.02 148,734.97 nan 5.35 2.60 15.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 148,670.05 0.02 148,670.05 BYND5Q4 4.75 4.00 8.47
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 148,605.13 0.02 148,605.13 B3B3L83 5.03 6.59 8.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 148,475.29 0.02 148,475.29 nan 4.31 5.10 2.82
EQT CORP Energy Fixed Income 148,475.29 0.02 148,475.29 nan 4.62 4.75 4.45
COMCAST CORPORATION Communications Fixed Income 148,280.52 0.02 148,280.52 BKP8N09 5.94 2.45 15.99
PAYCHEX INC Technology Fixed Income 148,280.52 0.02 148,280.52 nan 4.95 5.60 7.24
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 148,215.60 0.02 148,215.60 nan 4.52 3.20 4.04
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 148,215.60 0.02 148,215.60 BQPF863 5.54 5.10 14.23
WASTE MANAGEMENT INC Capital Goods Fixed Income 148,150.68 0.02 148,150.68 nan 3.98 4.88 2.91
BANK OF AMERICA NA Banking Fixed Income 148,020.84 0.02 148,020.84 B1G7Y98 4.90 6.00 8.02
ARES CAPITAL CORPORATION Finance Companies Fixed Income 147,955.92 0.02 147,955.92 nan 5.09 5.95 3.16
CHUBB INA HOLDINGS LLC Insurance Fixed Income 147,955.92 0.02 147,955.92 B1XD1V0 4.95 6.00 8.35
METLIFE INC Insurance Fixed Income 147,955.92 0.02 147,955.92 nan 4.74 5.30 7.00
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 147,955.92 0.02 147,955.92 BFZCSL2 5.58 3.94 13.83
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 147,955.92 0.02 147,955.92 BK0NJG7 5.73 4.45 13.38
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 147,891.00 0.02 147,891.00 2M24M06 4.40 5.00 3.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 147,696.23 0.02 147,696.23 nan 4.79 6.56 6.21
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 147,696.23 0.02 147,696.23 BFNF664 5.20 3.50 13.97
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 147,696.23 0.02 147,696.23 nan 4.77 4.05 5.50
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147,631.31 0.02 147,631.31 BGCC7M6 5.50 4.88 11.57
CIGNA GROUP Consumer Non-Cyclical Fixed Income 147,566.39 0.02 147,566.39 nan 4.17 5.00 3.15
EVERSOURCE ENERGY Electric Fixed Income 147,566.39 0.02 147,566.39 nan 4.92 5.13 6.13
TARGET CORPORATION Consumer Cyclical Fixed Income 147,566.39 0.02 147,566.39 B8HK5Z8 5.38 4.00 11.32
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 147,501.47 0.02 147,501.47 nan 4.64 4.95 7.56
RELX CAPITAL INC Technology Fixed Income 147,501.47 0.02 147,501.47 nan 4.25 4.75 3.85
DELL INTERNATIONAL LLC Technology Fixed Income 147,436.55 0.02 147,436.55 nan 5.00 4.85 7.19
INGERSOLL RAND INC Capital Goods Fixed Income 147,436.55 0.02 147,436.55 nan 4.84 5.45 6.65
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 147,436.55 0.02 147,436.55 BMGNSZ7 5.51 3.00 14.96
INTEL CORPORATION Technology Fixed Income 147,371.62 0.02 147,371.62 nan 4.39 5.13 3.69
AMAZON.COM INC Consumer Cyclical Fixed Income 147,306.70 0.02 147,306.70 BPCPZ13 4.22 4.70 5.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 147,306.70 0.02 147,306.70 BM95BD9 5.58 2.90 15.26
MOTOROLA SOLUTIONS INC Technology Fixed Income 147,176.86 0.02 147,176.86 nan 5.03 5.55 7.31
TELEFONICA EMISIONES SAU Communications Fixed Income 147,047.02 0.02 147,047.02 BF2TMG9 6.19 4.89 12.44
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 146,917.17 0.02 146,917.17 BZ1JMC6 5.53 3.75 13.31
SOUTHERN COMPANY (THE) Electric Fixed Income 146,852.25 0.02 146,852.25 nan 4.73 5.20 6.06
CRH AMERICA FINANCE INC Capital Goods Fixed Income 146,787.33 0.02 146,787.33 nan 4.88 5.50 7.01
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 146,787.33 0.02 146,787.33 BRF3SP3 5.59 5.35 14.07
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 146,657.49 0.02 146,657.49 BDF0M54 5.56 3.75 13.47
T-MOBILE USA INC Communications Fixed Income 146,657.49 0.02 146,657.49 BR876T2 5.80 5.50 13.83
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 146,527.65 0.02 146,527.65 BNTX3Z6 5.89 4.50 13.98
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 146,462.72 0.02 146,462.72 nan 4.67 2.56 5.23
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 146,397.80 0.02 146,397.80 nan 4.46 2.73 4.83
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 146,332.88 0.02 146,332.88 BG0PVG9 5.67 4.08 13.09
HEALTHPEAK OP LLC Reits Fixed Income 146,332.88 0.02 146,332.88 nan 4.76 5.25 5.72
BROWN & BROWN INC Insurance Fixed Income 146,267.96 0.02 146,267.96 nan 4.61 4.90 3.97
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 146,138.12 0.02 146,138.12 nan 4.51 2.69 5.00
PHILLIPS 66 CO Energy Fixed Income 146,138.12 0.02 146,138.12 nan 4.79 5.30 6.08
BOEING CO Capital Goods Fixed Income 146,073.20 0.02 146,073.20 BK1WFH6 4.91 3.60 7.07
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 146,008.27 0.02 146,008.27 BPK81T4 4.68 4.95 6.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 145,878.43 0.02 145,878.43 nan 4.82 5.63 5.27
BANK OF NOVA SCOTIA MTN Banking Fixed Income 145,813.51 0.02 145,813.51 nan 4.46 2.45 5.56
KLA CORP Technology Fixed Income 145,813.51 0.02 145,813.51 BQ5J0D6 5.60 5.25 15.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 145,813.51 0.02 145,813.51 BB9ZSW0 5.41 4.75 11.52
UNITEDHEALTH GROUP INC Insurance Fixed Income 145,813.51 0.02 145,813.51 BM95BC8 5.20 2.75 11.25
PARAMOUNT GLOBAL Communications Fixed Income 145,813.51 0.02 145,813.51 B1G5DX9 6.28 6.88 7.40
SWP: OIS 3.280700 09-SEP-2049 SOF Cash and/or Derivatives Swaps 145,619.72 0.02 -1,054,380.28 nan -0.45 3.28 15.82
EXXON MOBIL CORP Energy Fixed Income 145,618.75 0.02 145,618.75 BJTHKK4 4.97 3.00 10.63
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 145,618.75 0.02 145,618.75 BK6V1G9 4.37 3.55 3.65
PROLOGIS LP Reits Fixed Income 145,618.75 0.02 145,618.75 nan 4.55 4.75 6.15
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 145,488.90 0.02 145,488.90 nan 5.79 6.00 6.87
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 145,423.98 0.02 145,423.98 BPGLSL8 5.84 5.55 13.66
WASTE MANAGEMENT INC Capital Goods Fixed Income 145,423.98 0.02 145,423.98 nan 4.19 4.95 4.77
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 145,294.14 0.02 145,294.14 nan 4.57 5.63 6.31
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 145,294.14 0.02 145,294.14 nan 5.22 5.45 6.83
WASTE CONNECTIONS INC Capital Goods Fixed Income 145,294.14 0.02 145,294.14 nan 4.46 4.20 5.99
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 145,034.45 0.02 145,034.45 BMBMD76 5.32 2.25 16.37
ALPHABET INC Technology Fixed Income 144,839.69 0.02 144,839.69 nan 4.44 4.50 7.62
T-MOBILE USA INC Communications Fixed Income 144,839.69 0.02 144,839.69 nan 4.91 5.30 7.39
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 144,774.77 0.02 144,774.77 BPCTJS0 6.86 5.25 12.79
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 144,774.77 0.02 144,774.77 B1Y1S45 4.91 6.25 8.16
BIOGEN INC Consumer Non-Cyclical Fixed Income 144,709.85 0.02 144,709.85 nan 5.80 3.15 14.76
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 144,644.92 0.02 144,644.92 nan 4.62 4.85 6.59
FLORIDA POWER & LIGHT CO Electric Fixed Income 144,644.92 0.02 144,644.92 nan 4.46 4.80 6.21
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 144,580.00 0.02 144,580.00 BJSFMZ8 5.91 4.76 13.10
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 144,580.00 0.02 144,580.00 nan 4.05 4.55 3.32
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 144,515.08 0.02 144,515.08 BM8JC28 5.87 6.00 11.14
PEPSICO INC Consumer Non-Cyclical Fixed Income 144,515.08 0.02 144,515.08 nan 4.06 1.40 4.93
PEPSICO INC Consumer Non-Cyclical Fixed Income 144,450.16 0.02 144,450.16 nan 4.16 4.45 6.05
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 144,385.24 0.02 144,385.24 nan 5.21 5.95 7.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 144,385.24 0.02 144,385.24 nan 4.41 5.00 6.44
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 144,320.32 0.02 144,320.32 nan 4.82 5.25 7.21
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 144,320.32 0.02 144,320.32 BMF3XC0 5.55 2.77 15.59
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 144,190.48 0.02 144,190.48 nan 5.46 5.65 11.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 144,125.55 0.02 144,125.55 B432721 5.09 5.30 9.80
METLIFE INC Insurance Fixed Income 144,125.55 0.02 144,125.55 BW9JZD9 5.50 4.05 12.41
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 144,060.63 0.02 144,060.63 nan 4.85 6.63 4.02
BOEING CO Capital Goods Fixed Income 143,995.71 0.02 143,995.71 BKPHQG3 5.76 3.75 13.99
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 143,865.87 0.02 143,865.87 nan 5.15 2.90 2.96
GLP CAPITAL LP Consumer Cyclical Fixed Income 143,865.87 0.02 143,865.87 nan 5.47 5.63 6.80
CDW LLC Technology Fixed Income 143,736.03 0.02 143,736.03 nan 4.89 3.57 5.30
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 143,671.10 0.02 143,671.10 BPTJT38 4.78 5.07 5.86
CHUBB INA HOLDINGS LLC Insurance Fixed Income 143,541.26 0.02 143,541.26 BYSRKF5 5.34 4.35 12.66
REGAL REXNORD CORP Capital Goods Fixed Income 143,541.26 0.02 143,541.26 BNZHS13 4.71 6.30 3.62
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 143,476.34 0.02 143,476.34 BLR5N72 5.72 3.10 15.38
APPLE INC Technology Fixed Income 143,346.50 0.02 143,346.50 nan 4.06 3.35 5.84
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 143,346.50 0.02 143,346.50 nan 4.19 4.90 4.57
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 143,216.65 0.02 143,216.65 BDHTRM1 6.19 5.30 12.07
FISERV INC Technology Fixed Income 143,151.73 0.02 143,151.73 nan 4.74 4.55 4.52
CIGNA GROUP Consumer Non-Cyclical Fixed Income 143,086.81 0.02 143,086.81 nan 4.45 5.13 4.72
AT&T INC Communications Fixed Income 143,021.89 0.02 143,021.89 BYMLXL0 5.52 5.65 12.15
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 143,021.89 0.02 143,021.89 BJCX1Y0 4.34 4.13 3.18
TIME WARNER CABLE LLC Communications Fixed Income 143,021.89 0.02 143,021.89 B66BW80 6.71 5.88 9.58
APPLE INC Technology Fixed Income 142,956.97 0.02 142,956.97 nan 4.37 4.75 7.56
TRUIST FINANCIAL CORP MTN Banking Fixed Income 142,827.13 0.02 142,827.13 BSWTGC4 4.65 5.15 4.82
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 142,762.20 0.02 142,762.20 BP2CRG3 5.54 3.00 15.59
UNITED PARCEL SERVICE INC Transportation Fixed Income 142,567.44 0.02 142,567.44 BDRYRR1 5.49 3.75 13.71
SWP: OIS 3.133500 27-JUN-2053 SOF Cash and/or Derivatives Swaps 142,517.11 0.02 -757,482.89 nan -0.66 3.13 17.47
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 142,502.52 0.02 142,502.52 BMBL2X2 5.71 3.50 14.66
ELEVANCE HEALTH INC Insurance Fixed Income 142,372.68 0.02 142,372.68 nan 4.91 5.20 7.17
JPMORGAN CHASE & CO Banking Fixed Income 142,372.68 0.02 142,372.68 B7FRRL4 5.20 5.40 10.51
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 142,307.75 0.02 142,307.75 BPCHD04 4.11 2.00 5.42
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 142,242.83 0.02 142,242.83 nan 5.87 3.55 14.28
KINDER MORGAN INC Energy Fixed Income 142,177.91 0.02 142,177.91 BKSCX53 5.84 3.60 14.34
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 142,112.99 0.02 142,112.99 nan 4.65 5.15 5.46
APPLE INC Technology Fixed Income 142,112.99 0.02 142,112.99 BF58H35 5.29 3.75 13.67
MARATHON PETROLEUM CORP Energy Fixed Income 142,112.99 0.02 142,112.99 nan 5.21 5.70 7.07
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 142,048.07 0.02 142,048.07 nan 4.96 5.05 5.70
HOME DEPOT INC Consumer Cyclical Fixed Income 141,983.15 0.02 141,983.15 BP0TWX8 5.49 2.75 15.82
UNITED PARCEL SERVICE INC Transportation Fixed Income 141,983.15 0.02 141,983.15 nan 4.52 5.15 6.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 141,983.15 0.02 141,983.15 BFWST10 5.62 4.25 13.16
AMERICAN TOWER CORPORATION Communications Fixed Income 141,918.23 0.02 141,918.23 nan 4.83 5.90 6.35
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 141,853.30 0.02 141,853.30 nan 4.34 2.75 4.85
AMGEN INC Consumer Non-Cyclical Fixed Income 141,723.46 0.02 141,723.46 BKP4ZL2 5.48 3.00 15.48
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 141,723.46 0.02 141,723.46 nan 5.66 3.75 14.49
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 141,593.62 0.02 141,593.62 BRT75P0 5.69 5.95 13.52
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 141,528.70 0.02 141,528.70 BKQN7B2 4.58 2.25 4.82
PUBLIC STORAGE OPERATING CO Reits Fixed Income 141,528.70 0.02 141,528.70 nan 5.52 5.35 13.93
DUKE ENERGY CORP Electric Fixed Income 141,333.93 0.02 141,333.93 nan 4.55 4.50 5.65
HUMANA INC Insurance Fixed Income 141,333.93 0.02 141,333.93 BQZJCM9 5.94 4.95 11.58
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 141,204.09 0.02 141,204.09 BN6LRM8 5.60 4.95 14.10
US BANCORP MTN Banking Fixed Income 141,204.09 0.02 141,204.09 nan 4.89 5.42 7.12
CIGNA GROUP Consumer Non-Cyclical Fixed Income 141,009.33 0.02 141,009.33 nan 4.66 5.40 5.95
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 140,879.48 0.02 140,879.48 nan 4.52 2.97 5.57
RELX CAPITAL INC Technology Fixed Income 140,879.48 0.02 140,879.48 BM9BZ02 4.26 3.00 4.12
METLIFE INC Insurance Fixed Income 140,684.72 0.02 140,684.72 BGDXK74 5.48 4.88 11.58
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 140,619.80 0.02 140,619.80 BJ9RW53 4.24 2.95 4.16
NXP BV Technology Fixed Income 140,489.95 0.02 140,489.95 nan 4.35 3.40 4.03
GLP CAPITAL LP Consumer Cyclical Fixed Income 140,360.11 0.02 140,360.11 BPNXM93 5.12 3.25 5.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 140,295.19 0.02 140,295.19 BYXXXH1 6.06 6.75 11.23
WESTPAC BANKING CORP Banking Fixed Income 140,230.27 0.02 140,230.27 nan 4.93 6.82 6.21
APPLE INC Technology Fixed Income 139,970.58 0.02 139,970.58 BJDSXR1 3.82 2.20 3.55
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 139,970.58 0.02 139,970.58 BN6JKB2 5.70 4.25 13.97
TARGA RESOURCES CORP Energy Fixed Income 139,970.58 0.02 139,970.58 nan 4.97 6.13 5.82
NATIONAL BANK OF CANADA MTN Banking Fixed Income 139,905.66 0.02 139,905.66 nan 4.19 4.50 3.49
ROYAL BANK OF CANADA MTN Banking Fixed Income 139,775.82 0.02 139,775.82 nan 4.35 4.97 3.28
COMCAST CORPORATION Communications Fixed Income 139,710.90 0.02 139,710.90 nan 5.43 3.25 10.58
ELEVANCE HEALTH INC Insurance Fixed Income 139,710.90 0.02 139,710.90 BMXHKK1 5.80 5.13 13.72
NEWMONT CORPORATION Basic Industry Fixed Income 139,710.90 0.02 139,710.90 nan 4.19 2.60 5.90
AEP TEXAS INC Electric Fixed Income 139,645.98 0.02 139,645.98 nan 5.93 5.85 13.80
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 139,581.05 0.02 139,581.05 nan 4.28 4.35 3.92
INTEL CORPORATION Technology Fixed Income 139,581.05 0.02 139,581.05 BMX7H88 5.78 5.63 10.68
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 139,581.05 0.02 139,581.05 nan 5.12 5.45 7.57
KENVUE INC Consumer Non-Cyclical Fixed Income 139,256.45 0.02 139,256.45 nan 5.44 5.10 11.16
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 139,256.45 0.02 139,256.45 BSLSJZ6 5.47 5.20 15.89
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 139,191.53 0.02 139,191.53 BNC3DJ7 5.68 4.60 14.36
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 139,191.53 0.02 139,191.53 nan 5.86 5.97 13.48
HUMANA INC Insurance Fixed Income 139,191.53 0.02 139,191.53 BQMS2B8 6.11 5.50 13.31
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 139,191.53 0.02 139,191.53 BN7T9S1 5.52 4.15 14.60
UBS AG (LONDON BRANCH) Banking Fixed Income 139,191.53 0.02 139,191.53 9974A26 5.42 4.50 13.16
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 139,126.60 0.02 139,126.60 BFY0DB2 5.83 4.46 13.01
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 139,126.60 0.02 139,126.60 BN0XP59 5.40 2.85 15.55
CF INDUSTRIES INC Basic Industry Fixed Income 139,126.60 0.02 139,126.60 BKL56K5 5.05 5.15 6.61
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 139,126.60 0.02 139,126.60 BSCC010 6.01 6.05 13.54
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 139,126.60 0.02 139,126.60 nan 5.14 5.40 6.87
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 139,126.60 0.02 139,126.60 nan 6.38 5.25 12.48
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 138,996.76 0.02 138,996.76 nan 4.44 5.00 6.65
MASTERCARD INC Technology Fixed Income 138,931.84 0.02 138,931.84 BHTBRZ6 3.93 2.95 3.28
NISOURCE INC Natural Gas Fixed Income 138,931.84 0.02 138,931.84 B976296 5.65 4.80 11.49
VODAFONE GROUP PLC Communications Fixed Income 138,931.84 0.02 138,931.84 nan 6.04 5.88 14.58
MICROSOFT CORPORATION Technology Fixed Income 138,866.92 0.02 138,866.92 BDCBCL6 5.15 3.70 13.35
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 138,802.00 0.02 138,802.00 nan 4.41 4.69 4.03
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 138,802.00 0.02 138,802.00 nan 4.66 4.60 7.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 138,672.15 0.02 138,672.15 B97GZH5 5.48 4.25 11.55
CHEVRON USA INC Energy Fixed Income 138,607.23 0.02 138,607.23 nan 4.62 4.98 7.41
TRAVELERS COMPANIES INC Insurance Fixed Income 138,607.23 0.02 138,607.23 nan 5.49 5.70 14.18
ENBRIDGE INC Energy Fixed Income 138,477.39 0.02 138,477.39 nan 4.29 5.30 3.02
NEWMONT CORPORATION Basic Industry Fixed Income 138,477.39 0.02 138,477.39 nan 4.68 5.35 6.61
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 138,477.39 0.02 138,477.39 nan 5.31 2.75 15.59
PFIZER INC Consumer Non-Cyclical Fixed Income 138,412.47 0.02 138,412.47 nan 4.08 1.70 4.24
TARGET CORPORATION Consumer Cyclical Fixed Income 138,412.47 0.02 138,412.47 nan 4.68 4.50 7.11
ALPHABET INC Technology Fixed Income 138,347.55 0.02 138,347.55 BMD7L20 3.89 1.10 4.48
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 138,347.55 0.02 138,347.55 BMTCTB4 4.48 2.13 5.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 138,347.55 0.02 138,347.55 nan 4.57 4.81 5.06
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 138,282.63 0.02 138,282.63 BJ1DL29 4.06 3.80 3.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 138,152.78 0.02 138,152.78 BJHN0G0 4.07 3.88 2.93
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 138,087.86 0.02 138,087.86 BW3SZD2 6.39 4.63 13.81
LOWES COMPANIES INC Consumer Cyclical Fixed Income 138,022.94 0.02 138,022.94 BPMQ8K6 5.87 5.80 14.86
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 138,022.94 0.02 138,022.94 nan 6.31 6.05 13.18
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 137,958.02 0.02 137,958.02 nan 4.40 4.71 4.03
TRAVELERS COMPANIES INC Insurance Fixed Income 137,958.02 0.02 137,958.02 B5MHZ97 5.15 5.35 10.20
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 137,893.10 0.02 137,893.10 BNYF3L3 5.83 4.15 14.33
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 137,763.25 0.02 137,763.25 nan 5.15 5.63 6.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 137,698.33 0.02 137,698.33 nan 4.05 4.88 3.03
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 137,568.49 0.02 137,568.49 nan 4.70 5.10 5.48
ROYAL BANK OF CANADA MTN Banking Fixed Income 137,568.49 0.02 137,568.49 nan 4.00 4.95 2.87
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 137,438.65 0.02 137,438.65 nan 5.65 5.70 14.05
CONOCOPHILLIPS CO Energy Fixed Income 137,438.65 0.02 137,438.65 BQD1VB9 5.71 5.55 13.87
BANCO SANTANDER SA (FXD) Banking Fixed Income 137,373.73 0.02 137,373.73 nan 4.49 4.55 4.36
VISA INC Technology Fixed Income 137,373.73 0.02 137,373.73 nan 4.93 2.70 11.27
XCEL ENERGY INC Electric Fixed Income 137,373.73 0.02 137,373.73 nan 5.08 5.60 7.22
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 137,243.88 0.02 137,243.88 nan 3.95 4.78 3.60
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 137,178.96 0.02 137,178.96 BTFK546 6.12 5.90 13.42
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 137,114.04 0.02 137,114.04 nan 4.42 5.13 3.70
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 137,114.04 0.02 137,114.04 BKH0LR6 5.35 4.90 11.70
CBRE SERVICES INC Consumer Cyclical Fixed Income 137,114.04 0.02 137,114.04 nan 4.91 5.95 6.71
WASTE MANAGEMENT INC Capital Goods Fixed Income 137,049.12 0.02 137,049.12 nan 4.47 4.88 6.64
AMGEN INC Consumer Non-Cyclical Fixed Income 136,919.28 0.02 136,919.28 nan 4.09 3.00 3.01
RIO TINTO ALCAN INC Basic Industry Fixed Income 136,854.35 0.02 136,854.35 2213970 4.61 6.13 6.24
ELEVANCE HEALTH INC Insurance Fixed Income 136,854.35 0.02 136,854.35 nan 5.95 5.85 15.05
NXP BV Technology Fixed Income 136,789.43 0.02 136,789.43 nan 4.54 2.50 4.98
NISOURCE INC Natural Gas Fixed Income 136,789.43 0.02 136,789.43 nan 4.41 1.70 4.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 136,724.51 0.02 136,724.51 BQ1QMJ1 4.85 5.94 6.12
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 136,594.67 0.02 136,594.67 BMCTM02 5.58 4.38 13.69
DEVON ENERGY CORPORATION Energy Fixed Income 136,594.67 0.02 136,594.67 BYNCYY2 6.16 5.00 11.47
RELX CAPITAL INC Technology Fixed Income 136,594.67 0.02 136,594.67 BJ16XR7 4.12 4.00 3.03
GEORGIA POWER COMPANY Electric Fixed Income 136,529.75 0.02 136,529.75 B78K6L3 5.40 4.30 11.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 136,399.90 0.02 136,399.90 B968SP1 5.28 4.05 11.47
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 136,399.90 0.02 136,399.90 nan 6.12 6.15 13.32
TRUIST FINANCIAL CORP MTN Banking Fixed Income 136,270.06 0.02 136,270.06 nan 4.24 1.95 4.19
WASTE MANAGEMENT INC Capital Goods Fixed Income 136,270.06 0.02 136,270.06 nan 4.33 4.80 5.34
COMCAST CORPORATION Communications Fixed Income 136,205.14 0.02 136,205.14 BFY1YN4 5.96 4.00 13.16
METLIFE INC Insurance Fixed Income 136,205.14 0.02 136,205.14 BYQ29M2 5.43 4.60 12.66
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 136,140.22 0.02 136,140.22 BTDFT52 5.63 4.68 11.76
AMERICAN TOWER CORPORATION Communications Fixed Income 136,075.30 0.02 136,075.30 nan 4.79 5.55 6.08
BOEING CO Capital Goods Fixed Income 136,075.30 0.02 136,075.30 nan 4.32 6.30 3.05
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 136,075.30 0.02 136,075.30 BLM1Q43 4.05 2.15 3.92
UNITED PARCEL SERVICE INC Transportation Fixed Income 136,075.30 0.02 136,075.30 BJCRWL6 3.93 3.40 3.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 135,945.45 0.02 135,945.45 nan 4.82 5.75 6.03
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 135,750.69 0.02 135,750.69 nan 5.09 2.65 11.47
JPMORGAN CHASE & CO Banking Fixed Income 135,750.69 0.02 135,750.69 BQWR420 4.39 5.01 2.84
VERIZON COMMUNICATIONS INC Communications Fixed Income 135,750.69 0.02 135,750.69 BF320B8 5.60 6.55 10.68
CROWN CASTLE INC Communications Fixed Income 135,685.77 0.02 135,685.77 BMGFFV8 5.80 3.25 14.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135,685.77 0.02 135,685.77 nan 4.92 5.95 5.64
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 135,685.77 0.02 135,685.77 nan 4.43 3.00 5.50
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 135,620.85 0.02 135,620.85 BS47SR5 5.90 6.65 4.37
CITIGROUP INC Banking Fixed Income 135,555.93 0.02 135,555.93 B7N9B65 5.34 5.88 10.34
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135,555.93 0.02 135,555.93 BJK36N6 4.03 3.38 3.41
MASTERCARD INC Technology Fixed Income 135,491.00 0.02 135,491.00 BJYR388 5.37 3.65 14.41
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 135,426.08 0.02 135,426.08 B5M4JQ3 4.83 5.75 9.64
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 135,426.08 0.02 135,426.08 nan 4.61 5.20 3.77
CROWN CASTLE INC Communications Fixed Income 135,361.16 0.02 135,361.16 nan 4.45 5.60 3.16
PAYPAL HOLDINGS INC Technology Fixed Income 135,361.16 0.02 135,361.16 nan 4.13 2.30 4.20
REALTY INCOME CORPORATION Reits Fixed Income 135,361.16 0.02 135,361.16 BQHNMX0 4.70 5.13 6.57
T-MOBILE USA INC Communications Fixed Income 135,101.48 0.02 135,101.48 BN0ZLT1 5.76 3.60 16.38
PFIZER INC Consumer Non-Cyclical Fixed Income 135,036.55 0.02 135,036.55 BM9ZYF2 5.13 2.55 11.44
HALLIBURTON COMPANY Energy Fixed Income 134,841.79 0.02 134,841.79 BYNR6K7 4.98 4.85 7.79
XCEL ENERGY INC Electric Fixed Income 134,841.79 0.02 134,841.79 nan 4.89 5.45 6.17
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 134,711.95 0.02 134,711.95 BKPHQ07 4.71 3.90 3.34
BOSTON PROPERTIES LP Reits Fixed Income 134,647.03 0.02 134,647.03 BK6WVQ2 4.47 3.40 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 134,387.34 0.02 134,387.34 B8J5PR3 5.41 4.00 11.28
COMCAST CORPORATION Communications Fixed Income 134,322.42 0.02 134,322.42 BDFFPY9 5.94 3.40 13.06
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 134,322.42 0.02 134,322.42 nan 5.60 4.20 13.92
QUALCOMM INCORPORATED Technology Fixed Income 134,257.50 0.02 134,257.50 BNG8GG6 5.53 4.50 14.41
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 134,192.58 0.02 134,192.58 2NW3125 5.03 5.50 7.18
DUKE ENERGY CORP Electric Fixed Income 134,127.65 0.02 134,127.65 BD381P3 5.70 3.75 13.05
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 134,127.65 0.02 134,127.65 nan 4.18 1.80 4.23
SWP: OIS 3.179700 11-SEP-2054 SOF Cash and/or Derivatives Swaps 134,016.31 0.02 -765,983.69 nan -0.62 3.18 17.78
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 133,997.81 0.02 133,997.81 nan 5.63 5.70 14.18
FISERV INC Technology Fixed Income 133,932.89 0.02 133,932.89 nan 4.72 2.65 4.16
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 133,803.05 0.02 133,803.05 nan 4.38 4.40 5.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 133,608.28 0.02 133,608.28 BD3VCR1 5.34 3.45 13.60
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 133,543.36 0.02 133,543.36 BYYXY44 5.34 3.94 13.32
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 133,543.36 0.02 133,543.36 BJQV485 5.49 3.55 14.42
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 133,543.36 0.02 133,543.36 BMHBC36 5.63 3.30 15.32
GENERAL MOTORS CO Consumer Cyclical Fixed Income 133,478.44 0.02 133,478.44 BD93QC4 5.50 5.15 8.90
SWP: OIS 3.271200 07-JUL-2053 SOF Cash and/or Derivatives Swaps 133,478.23 0.02 -866,521.77 nan -0.53 3.27 17.30
CARRIER GLOBAL CORP Capital Goods Fixed Income 133,413.52 0.02 133,413.52 nan 4.34 2.70 4.73
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 133,283.68 0.02 133,283.68 nan 4.34 2.30 4.85
DELL INTERNATIONAL LLC Technology Fixed Income 133,218.75 0.02 133,218.75 nan 4.38 5.00 3.84
AMERICAN TOWER CORPORATION Communications Fixed Income 133,153.83 0.02 133,153.83 BQXHZN7 4.78 5.65 5.90
KEYCORP MTN Banking Fixed Income 133,153.83 0.02 133,153.83 BQBDY96 5.19 6.40 6.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 133,153.83 0.02 133,153.83 B8NWTL2 5.33 4.13 11.40
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 133,153.83 0.02 133,153.83 BF6DYS3 5.96 4.65 11.37
DUKE ENERGY CORP Electric Fixed Income 133,023.99 0.02 133,023.99 BNTVSP5 5.78 6.10 13.44
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 133,023.99 0.02 133,023.99 BN7B2Q6 6.19 6.70 12.77
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 132,829.23 0.02 132,829.23 nan 4.72 4.63 6.08
CUMMINS INC Consumer Cyclical Fixed Income 132,699.38 0.02 132,699.38 nan 4.79 5.30 7.39
ROGERS COMMUNICATIONS INC Communications Fixed Income 132,504.62 0.02 132,504.62 BPGLSS5 4.39 5.00 2.90
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 132,439.70 0.02 132,439.70 nan 4.59 2.30 3.98
SWP: OIS 1.026000 23-AUG-2031 Cash and/or Derivatives Swaps 132,414.24 0.02 -867,585.76 nan -1.17 1.03 5.54
ABBVIE INC Consumer Non-Cyclical Fixed Income 132,309.86 0.02 132,309.86 nan 4.06 4.88 3.81
CIGNA GROUP Consumer Non-Cyclical Fixed Income 132,309.86 0.02 132,309.86 nan 4.35 4.50 4.22
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 132,244.93 0.02 132,244.93 BK5R469 5.49 3.60 14.23
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 132,244.93 0.02 132,244.93 nan 4.39 4.47 5.81
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 132,050.17 0.02 132,050.17 nan 4.78 5.00 7.06
AON CORP Insurance Fixed Income 131,855.41 0.02 131,855.41 BK1WFQ5 4.19 3.75 3.16
COMCAST CORPORATION Communications Fixed Income 131,855.41 0.02 131,855.41 BQ0KW38 4.54 5.50 5.76
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 131,855.41 0.02 131,855.41 BF8QNS3 5.59 4.45 13.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 131,725.56 0.02 131,725.56 BMG2XG0 6.42 4.20 13.34
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 131,595.72 0.02 131,595.72 nan 4.87 5.42 7.36
VIATRIS INC Consumer Non-Cyclical Fixed Income 131,595.72 0.02 131,595.72 nan 6.82 4.00 12.92
DEVON ENERGY CORPORATION Energy Fixed Income 131,530.80 0.02 131,530.80 BSQNDD2 6.28 5.75 13.29
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 131,530.80 0.02 131,530.80 BDFC7W2 5.57 4.45 12.80
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 131,530.80 0.02 131,530.80 BDCBVP3 5.27 4.00 12.97
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 131,465.88 0.02 131,465.88 nan 4.38 2.90 5.57
REPUBLIC SERVICES INC Capital Goods Fixed Income 131,400.96 0.02 131,400.96 BN7K9J5 4.56 5.00 6.73
SHELL FINANCE US INC Energy Fixed Income 131,271.11 0.02 131,271.11 nan 5.42 4.55 11.52
APPLOVIN CORP Communications Fixed Income 131,141.27 0.02 131,141.27 nan 4.64 5.38 5.10
CIGNA GROUP Consumer Non-Cyclical Fixed Income 131,141.27 0.02 131,141.27 nan 5.66 3.40 14.50
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 131,076.35 0.02 131,076.35 nan 4.51 2.49 5.32
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 131,011.43 0.02 131,011.43 nan 3.98 4.85 3.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 131,011.43 0.02 131,011.43 nan 4.89 6.12 5.62
ADOBE INC Technology Fixed Income 130,881.58 0.02 130,881.58 nan 3.93 4.80 3.05
WOODSIDE FINANCE LTD Energy Fixed Income 130,881.58 0.02 130,881.58 nan 6.05 5.70 13.53
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 130,816.66 0.02 130,816.66 nan 4.43 4.45 5.59
LOCKHEED MARTIN CORP Capital Goods Fixed Income 130,816.66 0.02 130,816.66 BVGDWK3 5.40 3.80 12.63
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 130,816.66 0.02 130,816.66 BYP6GR9 4.56 4.38 7.48
ABBVIE INC Consumer Non-Cyclical Fixed Income 130,751.74 0.02 130,751.74 BYP8MR7 4.72 4.30 8.27
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 130,751.74 0.02 130,751.74 nan 4.92 5.00 7.02
PFIZER INC Consumer Non-Cyclical Fixed Income 130,751.74 0.02 130,751.74 BMXGNZ4 5.42 2.70 15.68
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 130,751.74 0.02 130,751.74 nan 5.69 5.75 13.95
AMEREN CORPORATION Electric Fixed Income 130,427.13 0.02 130,427.13 nan 5.00 5.38 7.20
EQT CORP Energy Fixed Income 130,427.13 0.02 130,427.13 nan 5.02 5.75 6.39
GENERAL MOTORS CO Consumer Cyclical Fixed Income 130,362.21 0.02 130,362.21 BSJX2S7 5.18 5.00 7.30
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 130,297.29 0.02 130,297.29 BP39M57 5.33 3.00 11.91
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130,297.29 0.02 130,297.29 nan 4.86 4.63 7.81
ZOETIS INC Consumer Non-Cyclical Fixed Income 130,297.29 0.02 130,297.29 nan 4.12 2.00 4.18
ATHENE HOLDING LTD Insurance Fixed Income 130,232.37 0.02 130,232.37 BRXY416 6.37 6.25 12.95
ELEVANCE HEALTH INC Insurance Fixed Income 130,037.61 0.02 130,037.61 BMXHKL2 4.67 4.75 5.96
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 130,037.61 0.02 130,037.61 nan 4.72 5.67 5.57
HCA INC Consumer Non-Cyclical Fixed Income 129,972.68 0.02 129,972.68 nan 5.00 4.90 7.76
PPL CAPITAL FUNDING INC Electric Fixed Income 129,907.76 0.02 129,907.76 nan 4.87 5.25 6.89
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 129,842.84 0.02 129,842.84 nan 4.99 3.25 10.72
HP INC Technology Fixed Income 129,777.92 0.02 129,777.92 nan 4.39 4.00 3.10
KROGER CO Consumer Non-Cyclical Fixed Income 129,583.16 0.02 129,583.16 nan 5.70 3.95 13.83
OTIS WORLDWIDE CORP Capital Goods Fixed Income 129,518.23 0.02 129,518.23 BKP3SZ4 5.29 3.11 10.76
DOW CHEMICAL CO Basic Industry Fixed Income 129,453.31 0.02 129,453.31 B76L298 6.14 5.25 10.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 129,453.31 0.02 129,453.31 BNHT9D6 4.46 2.31 5.13
MICRON TECHNOLOGY INC Technology Fixed Income 129,128.71 0.02 129,128.71 nan 5.04 5.80 6.95
NXP BV Technology Fixed Income 129,128.71 0.02 129,128.71 nan 4.76 5.00 5.84
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 129,128.71 0.02 129,128.71 BLBCYC1 5.53 3.13 14.84
GLOBAL PAYMENTS INC Technology Fixed Income 129,063.78 0.02 129,063.78 nan 5.13 5.40 5.49
ZOETIS INC Consumer Non-Cyclical Fixed Income 128,804.10 0.02 128,804.10 nan 4.50 5.60 5.75
DOW CHEMICAL CO Basic Industry Fixed Income 128,609.33 0.02 128,609.33 BQ72LX0 6.52 6.90 12.53
LOWES COMPANIES INC Consumer Cyclical Fixed Income 128,544.41 0.02 128,544.41 BH3TYV1 4.15 3.65 3.09
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 128,349.65 0.02 128,349.65 nan 5.58 6.00 5.01
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 128,284.73 0.02 128,284.73 nan 5.70 5.85 14.09
VERIZON COMMUNICATIONS INC Communications Fixed Income 128,154.88 0.02 128,154.88 BPP3C79 5.71 3.88 14.50
MERCK & CO INC Consumer Non-Cyclical Fixed Income 128,089.96 0.02 128,089.96 BJRL1T4 5.46 4.00 13.83
COMCAST CORPORATION Communications Fixed Income 128,025.04 0.02 128,025.04 BFWQ3S9 6.07 4.05 14.28
NUTRIEN LTD Basic Industry Fixed Income 128,025.04 0.02 128,025.04 BHPRDR2 5.72 5.00 13.04
NUTRIEN LTD Basic Industry Fixed Income 128,025.04 0.02 128,025.04 BRJG2L2 5.72 5.80 13.56
AON CORP Insurance Fixed Income 127,830.28 0.02 127,830.28 nan 4.67 5.35 5.91
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 127,830.28 0.02 127,830.28 BP83MD2 5.40 2.80 15.72
INTEL CORPORATION Technology Fixed Income 127,830.28 0.02 127,830.28 BL59332 5.65 2.80 11.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 127,830.28 0.02 127,830.28 nan 5.02 8.88 3.74
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 127,765.36 0.02 127,765.36 nan 4.71 5.47 5.59
WESTPAC BANKING CORP Banking Fixed Income 127,765.36 0.02 127,765.36 nan 3.87 5.05 3.07
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 127,635.51 0.02 127,635.51 nan 4.54 4.74 5.34
CF INDUSTRIES INC Basic Industry Fixed Income 127,635.51 0.02 127,635.51 nan 5.25 5.30 7.68
MERCK & CO INC Consumer Non-Cyclical Fixed Income 127,635.51 0.02 127,635.51 nan 5.67 5.70 15.75
APPLE INC Technology Fixed Income 127,570.59 0.02 127,570.59 BL6LZ19 5.33 2.85 17.84
DOW CHEMICAL CO Basic Industry Fixed Income 127,570.59 0.02 127,570.59 BN15X50 6.34 3.60 14.04
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127,440.75 0.02 127,440.75 BJVNJQ9 5.99 3.65 13.88
CITIGROUP INC Banking Fixed Income 127,375.83 0.02 127,375.83 BF1ZBM7 5.50 4.28 13.12
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 127,375.83 0.02 127,375.83 BP0SVZ0 4.22 3.38 3.07
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 127,375.83 0.02 127,375.83 nan 5.61 5.20 15.63
BANK OF MONTREAL MTN Banking Fixed Income 127,245.98 0.02 127,245.98 nan 4.45 4.64 3.40
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 127,181.06 0.02 127,181.06 nan 4.10 4.70 3.06
ANALOG DEVICES INC Technology Fixed Income 127,116.14 0.02 127,116.14 nan 4.28 2.10 5.36
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 127,116.14 0.02 127,116.14 BK54437 6.37 3.63 13.98
COMCAST CORPORATION Communications Fixed Income 127,051.22 0.02 127,051.22 nan 5.97 2.65 17.19
MERCK & CO INC Consumer Non-Cyclical Fixed Income 127,051.22 0.02 127,051.22 nan 4.14 4.15 4.70
T-MOBILE USA INC Communications Fixed Income 127,051.22 0.02 127,051.22 BR875P1 4.77 5.15 6.72
EXPAND ENERGY CORP Energy Fixed Income 126,921.38 0.02 126,921.38 nan 5.19 5.70 6.95
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 126,921.38 0.02 126,921.38 nan 5.42 3.40 14.71
3M CO MTN Capital Goods Fixed Income 126,856.46 0.02 126,856.46 BJ2WB03 4.05 3.38 3.01
WALT DISNEY CO Communications Fixed Income 126,726.61 0.02 126,726.61 BKKKD11 3.93 2.00 3.54
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 126,596.77 0.02 126,596.77 BMFBJD7 4.19 1.90 4.39
AMGEN INC Consumer Non-Cyclical Fixed Income 126,466.93 0.02 126,466.93 BKMGBM4 4.25 2.45 3.91
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 126,466.93 0.02 126,466.93 nan 4.19 5.10 4.51
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 126,466.93 0.02 126,466.93 BFMN5B7 5.47 4.05 13.41
SEMPRA Natural Gas Fixed Income 126,466.93 0.02 126,466.93 BFWJJY6 5.37 3.80 9.25
ELEVANCE HEALTH INC Insurance Fixed Income 126,337.08 0.02 126,337.08 BNTB0H1 5.83 6.10 13.27
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 126,337.08 0.02 126,337.08 nan 4.40 3.85 5.73
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 126,337.08 0.02 126,337.08 nan 5.05 6.40 5.60
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 126,337.08 0.02 126,337.08 nan 4.33 4.30 5.91
BANK OF AMERICA CORP MTN Banking Fixed Income 126,272.16 0.02 126,272.16 BLNB200 5.44 2.83 15.58
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 126,207.24 0.02 126,207.24 BDT5HL6 4.13 3.30 3.43
FLORIDA POWER & LIGHT CO Electric Fixed Income 126,207.24 0.02 126,207.24 BPG96F2 5.44 2.88 15.56
WRKCO INC Basic Industry Fixed Income 126,142.32 0.02 126,142.32 BJHN0K4 4.25 4.90 2.98
CONOCOPHILLIPS CO Energy Fixed Income 126,012.48 0.02 126,012.48 BSL17W8 5.54 4.30 12.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 125,817.71 0.02 125,817.71 nan 4.05 4.10 4.41
WILLIAMS COMPANIES INC Energy Fixed Income 125,817.71 0.02 125,817.71 nan 5.81 5.80 13.90
BANCO SANTANDER SA Banking Fixed Income 125,752.79 0.02 125,752.79 nan 4.40 5.57 3.60
CISCO SYSTEMS INC Technology Fixed Income 125,622.95 0.02 125,622.95 nan 4.04 4.75 3.76
WALMART INC Consumer Cyclical Fixed Income 125,622.95 0.02 125,622.95 B242VX5 4.65 6.50 8.32
MPLX LP Energy Fixed Income 125,558.03 0.02 125,558.03 nan 5.27 5.40 7.21
BOSTON PROPERTIES LP Reits Fixed Income 125,493.11 0.02 125,493.11 BMCQ2X6 5.18 2.45 6.88
DUKE ENERGY CORP Electric Fixed Income 125,428.18 0.02 125,428.18 BRK1TD7 5.78 5.80 13.53
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 125,168.50 0.02 125,168.50 B8K84P2 5.70 4.25 11.15
CSX CORP Transportation Fixed Income 125,168.50 0.02 125,168.50 BH4QB54 3.97 4.25 3.02
SWP: OIS 3.405700 25-SEP-2044 SOF Cash and/or Derivatives Swaps 125,146.11 0.02 -1,374,853.89 nan -0.30 3.41 13.54
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 125,103.58 0.02 125,103.58 BMWG8W7 5.60 5.50 14.30
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 125,103.58 0.02 125,103.58 nan 4.82 5.35 7.12
VERIZON COMMUNICATIONS INC Communications Fixed Income 125,038.66 0.02 125,038.66 BMG8DB3 5.47 2.85 11.73
WEYERHAEUSER COMPANY Basic Industry Fixed Income 125,038.66 0.02 125,038.66 BJJDQP9 4.30 4.00 3.61
DUKE ENERGY CORP Electric Fixed Income 124,908.81 0.02 124,908.81 BNR5LJ4 5.73 3.50 14.50
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 124,778.97 0.02 124,778.97 nan 5.80 3.50 14.59
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 124,778.97 0.02 124,778.97 nan 4.38 2.90 5.57
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 124,649.13 0.02 124,649.13 BMTQL54 5.56 3.00 17.21
NISOURCE INC Natural Gas Fixed Income 124,649.13 0.02 124,649.13 nan 5.05 5.35 7.32
CENTENE CORPORATION Insurance Fixed Income 124,584.21 0.02 124,584.21 BM8DBR8 5.67 2.63 5.07
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 124,584.21 0.02 124,584.21 BTPH0N1 4.70 5.10 7.36
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 124,519.28 0.02 124,519.28 nan 4.62 5.13 6.02
COMCAST CORPORATION Communications Fixed Income 124,519.28 0.02 124,519.28 BY58YP9 5.87 4.60 12.01
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 124,519.28 0.02 124,519.28 BFWSC66 6.09 5.40 12.51
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 124,454.36 0.02 124,454.36 nan 4.87 4.80 7.07
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 124,389.44 0.02 124,389.44 B4TYCN7 5.46 5.70 10.28
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 124,389.44 0.02 124,389.44 nan 4.84 5.57 7.02
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124,389.44 0.02 124,389.44 nan 5.10 5.20 6.81
CSX CORP Transportation Fixed Income 124,324.52 0.02 124,324.52 nan 4.77 5.05 7.36
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 124,259.60 0.02 124,259.60 nan 4.03 2.53 3.70
COMCAST CORPORATION Communications Fixed Income 124,259.60 0.02 124,259.60 BQPF830 4.66 4.80 6.20
DUKE ENERGY PROGRESS LLC Electric Fixed Income 124,129.76 0.02 124,129.76 nan 5.56 5.55 14.22
WASTE CONNECTIONS INC Capital Goods Fixed Income 124,129.76 0.02 124,129.76 nan 4.67 5.00 6.64
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 124,064.83 0.02 124,064.83 nan 4.25 4.60 5.72
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 124,064.83 0.02 124,064.83 nan 5.28 5.70 7.06
KINDER MORGAN INC Energy Fixed Income 123,999.91 0.02 123,999.91 BN2YL07 4.37 2.00 4.81
SWP: OIS 3.283700 25-SEP-2054 SOF Cash and/or Derivatives Swaps 123,965.91 0.02 -826,034.09 nan -0.52 3.28 17.66
INTEL CORPORATION Technology Fixed Income 123,934.99 0.02 123,934.99 nan 6.06 4.95 14.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 123,740.23 0.02 123,740.23 BJ1STS6 5.55 4.25 13.58
NVIDIA CORPORATION Technology Fixed Income 123,740.23 0.02 123,740.23 BKMQMN2 3.95 2.85 4.00
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 123,675.31 0.02 123,675.31 nan 5.44 6.13 3.91
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 123,610.38 0.02 123,610.38 nan 4.75 4.95 7.29
TARGA RESOURCES CORP Energy Fixed Income 123,610.38 0.02 123,610.38 BQ3PVG6 6.11 6.50 12.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 123,610.38 0.02 123,610.38 BLPK6R0 5.32 3.05 11.57
WILLIS NORTH AMERICA INC Insurance Fixed Income 123,480.54 0.02 123,480.54 nan 5.82 5.90 13.56
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123,350.70 0.02 123,350.70 nan 5.46 5.65 7.61
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 123,350.70 0.02 123,350.70 nan 4.46 4.70 6.66
METLIFE INC Insurance Fixed Income 123,350.70 0.02 123,350.70 B815P82 5.47 4.13 11.32
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 123,285.78 0.02 123,285.78 nan 5.11 2.70 11.31
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 123,285.78 0.02 123,285.78 BP0SVV6 5.50 4.00 14.66
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 123,285.78 0.02 123,285.78 nan 5.71 5.45 13.75
VMWARE LLC Technology Fixed Income 123,285.78 0.02 123,285.78 nan 4.44 2.20 5.21
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 123,220.86 0.02 123,220.86 BRZWBR3 4.76 6.42 6.00
WILLIS NORTH AMERICA INC Insurance Fixed Income 123,220.86 0.02 123,220.86 nan 4.77 5.35 6.11
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 123,155.93 0.02 123,155.93 BJKRNL5 5.36 3.95 13.96
PROLOGIS LP Reits Fixed Income 123,091.01 0.02 123,091.01 BP6V8F2 5.55 5.25 13.84
SANTANDER HOLDINGS USA INC Banking Fixed Income 123,091.01 0.02 123,091.01 BQB8DW7 5.05 6.17 2.74
DIGITAL REALTY TRUST LP Reits Fixed Income 122,896.25 0.02 122,896.25 BKF20T9 4.22 3.60 3.27
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 122,896.25 0.02 122,896.25 BLR95R8 4.99 4.25 10.37
SWP: OIS 3.333200 20-AUG-2054 SOF Cash and/or Derivatives Swaps 122,890.15 0.02 -877,109.85 nan -0.48 3.33 17.59
DEVON ENERGY CORP Energy Fixed Income 122,701.48 0.02 122,701.48 B7XHMQ6 6.00 4.75 10.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 122,571.64 0.02 122,571.64 nan 4.01 4.80 3.57
HUNTINGTON BANCSHARES INC Banking Fixed Income 122,571.64 0.02 122,571.64 BQ67KH3 5.04 5.71 6.41
WELLS FARGO & COMPANY Banking Fixed Income 122,571.64 0.02 122,571.64 B0FR9F3 5.03 5.50 7.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 122,506.72 0.02 122,506.72 nan 3.93 3.45 3.94
ONEOK INC Energy Fixed Income 122,506.72 0.02 122,506.72 nan 4.41 3.10 3.93
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 122,441.80 0.02 122,441.80 BNZJ110 5.70 5.35 13.81
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 122,376.88 0.02 122,376.88 BN7K3Z9 4.61 5.00 6.05
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 122,247.03 0.02 122,247.03 BKTC909 4.81 7.50 4.47
WYETH LLC Consumer Non-Cyclical Fixed Income 122,247.03 0.02 122,247.03 2235543 4.61 6.50 6.31
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 122,182.11 0.02 122,182.11 nan 5.65 5.75 14.28
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 122,182.11 0.02 122,182.11 nan 5.47 6.05 4.41
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 121,987.35 0.02 121,987.35 nan 4.76 5.55 6.49
SHELL FINANCE US INC Energy Fixed Income 121,792.58 0.02 121,792.58 nan 4.55 4.13 7.69
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 121,662.74 0.02 121,662.74 BPX1TS5 5.65 4.95 13.94
BARCLAYS PLC Banking Fixed Income 121,597.82 0.02 121,597.82 nan 5.63 6.04 13.71
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 121,597.82 0.02 121,597.82 nan 4.86 4.65 7.06
TARGA RESOURCES PARTNERS LP Energy Fixed Income 121,597.82 0.02 121,597.82 nan 5.07 5.50 3.71
MARATHON PETROLEUM CORP Energy Fixed Income 121,532.90 0.02 121,532.90 BQQCCJ4 5.97 4.75 11.62
T-MOBILE USA INC Communications Fixed Income 121,532.90 0.02 121,532.90 nan 4.80 5.75 6.37
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 121,403.06 0.02 121,403.06 nan 4.31 5.13 4.48
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 121,403.06 0.02 121,403.06 BMZQFB2 5.48 3.00 15.70
WILLIAMS COMPANIES INC Energy Fixed Income 121,403.06 0.02 121,403.06 BMBR285 5.82 5.30 13.50
AT&T INC Communications Fixed Income 121,078.45 0.02 121,078.45 BMHWTR2 5.89 3.85 15.95
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 121,013.53 0.02 121,013.53 nan 4.22 5.93 2.83
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 120,948.61 0.02 120,948.61 nan 5.51 4.45 14.35
CARRIER GLOBAL CORP Capital Goods Fixed Income 120,948.61 0.02 120,948.61 BS2FZR0 4.76 5.90 6.51
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 120,948.61 0.02 120,948.61 nan 4.89 5.44 6.63
ENBRIDGE INC Energy Fixed Income 120,883.69 0.02 120,883.69 BP2Q7V0 5.77 3.40 14.69
EXELON CORPORATION Electric Fixed Income 120,883.69 0.02 120,883.69 BLTZKK2 5.74 4.70 13.51
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 120,818.76 0.02 120,818.76 BGHJWG1 5.28 4.38 13.48
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 120,818.76 0.02 120,818.76 nan 4.47 5.13 5.23
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 120,818.76 0.02 120,818.76 nan 4.93 5.50 7.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 120,753.84 0.02 120,753.84 BSTJMG3 5.39 4.70 14.80
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 120,753.84 0.02 120,753.84 BMC8W21 4.53 3.80 4.28
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 120,688.92 0.02 120,688.92 nan 5.07 4.75 7.35
MICRON TECHNOLOGY INC Technology Fixed Income 120,688.92 0.02 120,688.92 nan 4.83 5.88 5.77
VIATRIS INC Consumer Non-Cyclical Fixed Income 120,624.00 0.02 120,624.00 nan 6.36 3.85 10.15
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 120,494.16 0.02 120,494.16 nan 4.62 4.00 4.62
DOW CHEMICAL CO Basic Industry Fixed Income 120,299.39 0.02 120,299.39 nan 4.76 2.10 4.60
ABBVIE INC Consumer Non-Cyclical Fixed Income 120,234.47 0.02 120,234.47 BLKFQT2 5.42 4.75 12.07
QUALCOMM INCORPORATED Technology Fixed Income 120,234.47 0.02 120,234.47 BNBTHV6 4.24 1.65 6.00
T-MOBILE USA INC Communications Fixed Income 120,169.55 0.02 120,169.55 nan 4.86 4.70 7.20
AT&T INC Communications Fixed Income 120,104.63 0.02 120,104.63 BGKCWJ0 4.20 4.35 2.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 120,104.63 0.02 120,104.63 nan 4.13 4.80 3.65
CF INDUSTRIES INC Basic Industry Fixed Income 120,039.71 0.02 120,039.71 BKL56J4 5.82 5.38 11.22
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 119,974.79 0.02 119,974.79 nan 4.15 4.90 2.98
NATIONAL GRID PLC Electric Fixed Income 119,780.02 0.02 119,780.02 nan 4.74 5.81 5.96
SHELL FINANCE US INC Energy Fixed Income 119,650.18 0.02 119,650.18 nan 4.70 4.75 7.92
UNITED PARCEL SERVICE INC Transportation Fixed Income 119,650.18 0.02 119,650.18 nan 5.78 6.05 15.32
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 119,520.34 0.02 119,520.34 BMGWDJ3 4.08 3.10 3.96
TARGET CORPORATION Consumer Cyclical Fixed Income 119,520.34 0.02 119,520.34 nan 4.80 5.00 7.38
INTEL CORPORATION Technology Fixed Income 119,455.41 0.02 119,455.41 BM5D1R1 5.56 4.60 10.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 119,390.49 0.02 119,390.49 nan 4.23 5.75 4.39
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 119,390.49 0.02 119,390.49 B1L6KD6 4.93 5.70 8.03
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 119,325.57 0.02 119,325.57 BQ11MP2 5.43 4.55 11.96
DIAMONDBACK ENERGY INC Energy Fixed Income 119,130.81 0.02 119,130.81 BQ1KVT6 5.84 4.25 14.12
METLIFE INC Insurance Fixed Income 119,130.81 0.02 119,130.81 B019VJ1 4.65 6.38 6.50
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 119,065.89 0.02 119,065.89 nan 4.50 5.83 4.43
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119,065.89 0.02 119,065.89 nan 4.77 5.20 7.17
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 118,936.04 0.02 118,936.04 B3P4VB5 5.36 5.95 9.90
EQUIFAX INC Technology Fixed Income 118,936.04 0.02 118,936.04 nan 4.57 2.35 5.27
MPLX LP Energy Fixed Income 118,871.12 0.02 118,871.12 BKP8MY6 4.43 2.65 4.31
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 118,806.20 0.02 118,806.20 nan 4.79 2.00 5.91
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118,611.44 0.02 118,611.44 nan 4.16 2.40 5.03
XCEL ENERGY INC Electric Fixed Income 118,546.51 0.02 118,546.51 nan 4.99 5.50 6.56
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 118,286.83 0.02 118,286.83 BJ555V8 4.29 4.85 3.02
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118,221.91 0.02 118,221.91 B6VMZ67 5.40 4.38 11.03
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 118,156.99 0.02 118,156.99 BYXD4B2 5.49 4.13 13.03
PARAMOUNT GLOBAL Communications Fixed Income 117,962.22 0.02 117,962.22 BCZYK22 6.92 5.85 10.33
CATERPILLAR INC Capital Goods Fixed Income 117,897.30 0.02 117,897.30 BLGYRQ7 5.29 3.25 15.02
PEPSICO INC Consumer Non-Cyclical Fixed Income 117,897.30 0.02 117,897.30 nan 4.59 5.00 7.22
REGIONS FINANCIAL CORPORATION Banking Fixed Income 117,897.30 0.02 117,897.30 nan 5.14 5.50 6.84
PFIZER INC Consumer Non-Cyclical Fixed Income 117,832.38 0.02 117,832.38 BB9ZSR5 5.37 4.30 11.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 117,572.69 0.02 117,572.69 nan 4.04 4.00 3.19
KINDER MORGAN INC Energy Fixed Income 117,377.93 0.02 117,377.93 nan 5.08 5.85 7.30
UNION PACIFIC CORPORATION Transportation Fixed Income 117,377.93 0.02 117,377.93 BDCWS88 5.50 3.80 14.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 117,377.93 0.02 117,377.93 BZ0X5W0 5.61 4.20 12.82
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 117,313.01 0.02 117,313.01 nan 5.26 2.99 11.52
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 116,988.40 0.02 116,988.40 nan 4.70 5.41 6.04
EBAY INC Consumer Cyclical Fixed Income 116,858.56 0.02 116,858.56 nan 5.60 3.65 14.74
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 116,858.56 0.02 116,858.56 nan 4.27 1.75 4.48
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 116,728.71 0.02 116,728.71 BF0YLL4 5.43 4.15 13.25
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 116,728.71 0.02 116,728.71 BNRLYY8 5.48 2.75 15.95
DEERE & CO Capital Goods Fixed Income 116,598.87 0.02 116,598.87 nan 5.38 5.70 14.17
GLOBAL PAYMENTS INC Technology Fixed Income 116,598.87 0.02 116,598.87 nan 4.79 2.90 4.09
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 116,598.87 0.02 116,598.87 nan 5.21 5.45 7.12
MERCK & CO INC Consumer Non-Cyclical Fixed Income 116,533.95 0.02 116,533.95 BJRH6C0 3.96 3.40 3.03
PFIZER INC Consumer Non-Cyclical Fixed Income 116,533.95 0.02 116,533.95 BMMB3K5 5.27 4.40 12.13
HEALTHPEAK OP LLC Reits Fixed Income 116,469.03 0.02 116,469.03 BL0L9G8 4.41 3.00 3.77
MANULIFE FINANCIAL CORP Insurance Fixed Income 116,404.11 0.02 116,404.11 BYQ6504 5.42 5.38 12.07
CSX CORP Transportation Fixed Income 116,274.26 0.02 116,274.26 BD6D9N9 5.53 4.30 13.24
INTEL CORPORATION Technology Fixed Income 116,144.42 0.02 116,144.42 BL59309 5.82 3.05 15.05
APPLE INC Technology Fixed Income 116,079.50 0.02 116,079.50 nan 4.03 4.30 6.31
SWP: OIS 3.202200 09-SEP-2054 SOF Cash and/or Derivatives Swaps 116,045.68 0.02 -683,954.32 nan -0.60 3.20 17.75
GLOBAL PAYMENTS INC Technology Fixed Income 115,949.66 0.02 115,949.66 BNBVCY0 6.31 5.95 12.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 115,884.74 0.02 115,884.74 nan 4.07 4.25 3.43
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 115,819.81 0.02 115,819.81 BKBZGF0 5.63 3.46 14.01
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 115,495.21 0.02 115,495.21 BN4BQK1 5.36 6.18 10.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 115,430.29 0.02 115,430.29 nan 4.94 2.50 11.53
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 115,300.44 0.02 115,300.44 BVJDNV8 5.58 4.70 11.90
ALPHABET INC Technology Fixed Income 115,235.52 0.02 115,235.52 BMD7ZG2 4.89 1.90 12.03
FLORIDA POWER & LIGHT CO Electric Fixed Income 115,235.52 0.02 115,235.52 nan 4.25 2.45 5.57
HUMANA INC Insurance Fixed Income 115,235.52 0.02 115,235.52 nan 5.24 5.55 7.26
AMERICAN TOWER CORPORATION Communications Fixed Income 114,975.84 0.02 114,975.84 BMC59H6 5.65 2.95 15.12
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 114,910.91 0.02 114,910.91 nan 5.27 6.64 6.46
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 114,845.99 0.02 114,845.99 BKTX8T4 4.07 2.60 3.70
NIKE INC Consumer Cyclical Fixed Income 114,845.99 0.02 114,845.99 BYQGY18 5.43 3.88 12.92
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 114,781.07 0.02 114,781.07 nan 5.50 3.30 10.90
EQUINOR ASA Owned No Guarantee Fixed Income 114,716.15 0.02 114,716.15 nan 4.69 5.13 7.32
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 114,521.39 0.02 114,521.39 nan 4.02 4.05 6.07
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 114,521.39 0.02 114,521.39 nan 4.72 6.40 6.33
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 114,456.46 0.02 114,456.46 nan 5.04 2.30 5.55
US BANCORP MTN Banking Fixed Income 114,391.54 0.02 114,391.54 BPBRV01 4.58 2.68 5.50
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 114,066.94 0.02 114,066.94 BVXY748 5.63 4.50 11.98
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 114,066.94 0.02 114,066.94 nan 4.09 4.40 3.84
PEPSICO INC Consumer Non-Cyclical Fixed Income 114,066.94 0.02 114,066.94 BN4HRC8 5.36 2.75 16.03
WILLIAMS COMPANIES INC Energy Fixed Income 114,066.94 0.02 114,066.94 nan 4.22 4.90 2.98
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 114,002.01 0.02 114,002.01 nan 4.60 4.38 7.15
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 114,002.01 0.02 114,002.01 BRRD709 5.81 6.50 13.29
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 114,002.01 0.02 114,002.01 nan 4.53 5.00 5.50
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 114,002.01 0.02 114,002.01 BP2BTQ4 5.50 2.82 15.68
EOG RESOURCES INC Energy Fixed Income 113,742.33 0.02 113,742.33 BLB9JH2 5.70 4.95 13.39
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 113,677.41 0.02 113,677.41 nan 4.54 5.85 3.79
UNION PACIFIC CORPORATION Transportation Fixed Income 113,612.49 0.02 113,612.49 BP9P0J9 5.51 2.95 15.67
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 113,547.56 0.02 113,547.56 BN7GF39 5.49 3.30 15.16
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 113,547.56 0.02 113,547.56 BL6L2C9 5.56 3.05 15.11
CITIGROUP INC Banking Fixed Income 113,482.64 0.02 113,482.64 7392227 4.66 6.63 5.21
CROWN CASTLE INC Communications Fixed Income 113,352.80 0.02 113,352.80 nan 5.55 2.90 11.48
MPLX LP Energy Fixed Income 113,287.88 0.02 113,287.88 BF5M0H2 4.27 4.80 2.91
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 113,287.88 0.02 113,287.88 nan 4.43 3.20 5.54
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 113,222.96 0.02 113,222.96 BLGYGD7 5.40 2.60 15.84
EATON CORPORATION Capital Goods Fixed Income 113,222.96 0.02 113,222.96 BGLPFR7 5.27 4.15 11.60
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 113,222.96 0.02 113,222.96 nan 5.57 5.60 15.79
TOTALENERGIES CAPITAL SA Energy Fixed Income 113,158.04 0.02 113,158.04 BQZCLV0 4.52 5.15 6.72
REGIONS FINANCIAL CORP Banking Fixed Income 113,093.11 0.02 113,093.11 nan 4.64 5.72 3.08
NISOURCE INC Natural Gas Fixed Income 112,963.27 0.02 112,963.27 BD20RG3 5.70 4.38 12.97
AMEREN CORPORATION Electric Fixed Income 112,768.51 0.02 112,768.51 nan 4.35 3.50 4.56
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 112,638.66 0.02 112,638.66 nan 4.71 5.69 3.82
APPLE INC Technology Fixed Income 112,573.74 0.02 112,573.74 nan 4.05 4.50 5.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 112,573.74 0.02 112,573.74 nan 5.12 2.35 11.84
DOLLAR TREE INC Consumer Cyclical Fixed Income 112,573.74 0.02 112,573.74 nan 4.63 2.65 5.43
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 112,573.74 0.02 112,573.74 990XAQ9 6.01 4.38 13.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 112,573.74 0.02 112,573.74 BPCRP08 4.47 4.80 6.54
GENERAL MOTORS CO Consumer Cyclical Fixed Income 112,508.82 0.02 112,508.82 BD93Q91 6.10 5.40 12.30
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 112,378.98 0.02 112,378.98 nan 4.05 3.25 3.96
INTEL CORPORATION Technology Fixed Income 112,378.98 0.02 112,378.98 BF3W9R7 5.98 4.10 12.97
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 112,314.06 0.02 112,314.06 BRJ8Y23 5.39 4.13 12.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 112,184.21 0.02 112,184.21 BMXNHJ7 4.28 4.63 3.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 112,184.21 0.02 112,184.21 BHHK982 5.62 4.45 13.17
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 112,119.29 0.02 112,119.29 BP2TQZ6 5.99 3.55 14.57
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 112,119.29 0.02 112,119.29 nan 4.87 5.45 6.06
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 112,054.37 0.02 112,054.37 BZ0WZL6 5.78 4.70 12.72
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 112,054.37 0.02 112,054.37 BQMRY20 5.48 4.95 15.87
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 111,794.69 0.02 111,794.69 nan 4.25 5.00 2.86
INTEL CORPORATION Technology Fixed Income 111,729.76 0.02 111,729.76 BQHM3T0 6.13 5.05 14.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 111,664.84 0.02 111,664.84 BNKBV11 5.78 4.95 15.51
LEIDOS INC Technology Fixed Income 111,470.08 0.02 111,470.08 nan 4.50 2.30 4.77
WILLIAMS COMPANIES INC Energy Fixed Income 111,470.08 0.02 111,470.08 BFY8W75 5.80 4.85 12.71
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 111,340.24 0.02 111,340.24 nan 4.64 2.35 4.66
FLORIDA POWER & LIGHT CO Electric Fixed Income 111,275.31 0.02 111,275.31 BKTC8V3 5.48 3.15 14.79
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111,210.39 0.02 111,210.39 BKWF8H5 4.22 2.75 4.03
TARGA RESOURCES CORP Energy Fixed Income 111,210.39 0.02 111,210.39 nan 5.23 5.55 7.35
VICI PROPERTIES LP Consumer Cyclical Fixed Income 111,210.39 0.02 111,210.39 nan 4.84 5.13 5.08
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 111,145.47 0.02 111,145.47 nan 4.55 4.70 5.46
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 111,080.55 0.02 111,080.55 BN0XP93 5.81 3.50 14.50
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111,015.63 0.02 111,015.63 nan 4.53 3.00 5.59
DUKE ENERGY CORP Electric Fixed Income 110,950.71 0.02 110,950.71 nan 4.80 5.45 6.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 110,950.71 0.02 110,950.71 nan 4.40 5.05 2.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 110,950.71 0.02 110,950.71 B108F38 4.92 5.80 7.70
WESTPAC BANKING CORP Banking Fixed Income 110,950.71 0.02 110,950.71 BMX5050 5.20 2.96 11.40
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110,820.86 0.02 110,820.86 nan 5.58 3.60 16.38
CF INDUSTRIES INC Basic Industry Fixed Income 110,691.02 0.02 110,691.02 B9XR0S8 5.83 4.95 11.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 110,496.26 0.02 110,496.26 nan 5.50 5.70 14.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 110,366.41 0.02 110,366.41 BJ52100 4.02 4.75 2.85
BERRY GLOBAL INC Capital Goods Fixed Income 110,366.41 0.02 110,366.41 nan 4.97 5.65 6.37
MERCK & CO INC Consumer Non-Cyclical Fixed Income 110,366.41 0.02 110,366.41 nan 4.34 4.50 6.28
AETNA INC Insurance Fixed Income 110,236.57 0.02 110,236.57 B16MV25 5.37 6.63 7.48
FIFTH THIRD BANCORP Banking Fixed Income 110,171.65 0.02 110,171.65 BMGBZR2 4.73 5.63 4.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 110,106.73 0.02 110,106.73 nan 4.75 3.25 4.94
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 110,041.81 0.02 110,041.81 nan 4.11 5.26 3.04
MASTERCARD INC Technology Fixed Income 109,911.96 0.02 109,911.96 nan 3.95 3.35 3.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 109,911.96 0.02 109,911.96 BMYT813 5.50 3.03 15.59
TARGET CORPORATION Consumer Cyclical Fixed Income 109,911.96 0.02 109,911.96 BN95W88 5.54 2.95 15.49
VERIZON COMMUNICATIONS INC Communications Fixed Income 109,911.96 0.02 109,911.96 BY7RR99 5.71 4.13 12.73
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 109,847.04 0.02 109,847.04 BKM3QH5 5.66 3.70 14.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 109,847.04 0.02 109,847.04 nan 5.74 5.55 13.83
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 109,847.04 0.02 109,847.04 BMTQVH6 5.77 6.50 10.79
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 109,847.04 0.02 109,847.04 BQV0GK2 4.13 4.98 4.10
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 109,782.12 0.02 109,782.12 nan 4.99 5.40 7.11
MERCK & CO INC Consumer Non-Cyclical Fixed Income 109,782.12 0.02 109,782.12 B9D69N3 5.30 4.15 11.85
AT&T INC Communications Fixed Income 109,717.20 0.02 109,717.20 BN2YL18 5.86 3.30 14.83
BANK OF AMERICA CORP Banking Fixed Income 109,717.20 0.02 109,717.20 nan 5.42 3.48 14.91
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 109,717.20 0.02 109,717.20 nan 4.50 5.85 3.09
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 109,717.20 0.02 109,717.20 nan 5.14 2.25 16.50
LOWES COMPANIES INC Consumer Cyclical Fixed Income 109,717.20 0.02 109,717.20 BNG50S7 5.45 2.80 11.81
T-MOBILE USA INC Communications Fixed Income 109,717.20 0.02 109,717.20 nan 4.10 4.85 2.83
TRANSCANADA PIPELINES LTD Energy Fixed Income 109,587.36 0.02 109,587.36 BM9L3W0 4.41 4.10 3.93
SWP: OIS 3.353700 25-SEP-2049 SOF Cash and/or Derivatives Swaps 109,577.33 0.02 -890,422.67 nan -0.39 3.35 15.75
APPLE INC Technology Fixed Income 109,522.44 0.02 109,522.44 BDVPX83 5.27 4.25 13.06
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 109,522.44 0.02 109,522.44 BMWC900 5.26 3.00 15.76
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 109,522.44 0.02 109,522.44 nan 4.54 6.10 2.77
PACIFICORP Electric Fixed Income 109,522.44 0.02 109,522.44 BL544T0 6.00 2.90 15.14
SEMPRA Natural Gas Fixed Income 109,327.67 0.02 109,327.67 BFWJFR1 5.89 4.00 13.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 109,132.91 0.02 109,132.91 BMVXV31 5.64 3.90 16.30
DUKE ENERGY CORP Electric Fixed Income 109,132.91 0.02 109,132.91 BM8RPH8 4.30 2.45 4.18
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 109,132.91 0.02 109,132.91 nan 5.70 5.25 13.87
MERCK & CO INC Consumer Non-Cyclical Fixed Income 109,067.99 0.02 109,067.99 BLHM7R1 5.56 2.90 17.29
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 109,003.07 0.02 109,003.07 BKPSYC8 5.82 4.00 15.72
ENBRIDGE INC Energy Fixed Income 109,003.07 0.02 109,003.07 BZ6CXF0 5.61 5.50 12.30
DEERE & CO Capital Goods Fixed Income 108,873.22 0.02 108,873.22 BMQ5M40 5.29 3.75 14.57
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 108,678.46 0.02 108,678.46 BMQ9JS5 5.53 4.35 13.01
META PLATFORMS INC Communications Fixed Income 108,613.54 0.02 108,613.54 nan 4.44 4.95 6.19
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 108,483.69 0.02 108,483.69 nan 4.53 2.45 5.42
S&P GLOBAL INC Technology Fixed Income 108,483.69 0.02 108,483.69 nan 4.07 2.70 3.04
SHELL FINANCE US INC Energy Fixed Income 108,418.77 0.02 108,418.77 nan 4.07 4.13 4.41
APPLE INC Technology Fixed Income 108,353.85 0.02 108,353.85 BF8QDG1 5.27 3.75 13.85
S&P GLOBAL INC Technology Fixed Income 108,353.85 0.02 108,353.85 BQZC712 5.39 3.70 14.96
ELEVANCE HEALTH INC Insurance Fixed Income 108,288.93 0.02 108,288.93 BK6V1D6 5.74 3.70 14.02
CHEVRON CORP Energy Fixed Income 108,288.93 0.02 108,288.93 BMFY3H8 5.39 3.08 15.21
S&P GLOBAL INC Technology Fixed Income 108,224.01 0.02 108,224.01 2LPMN18 4.45 5.25 6.32
AMGEN INC Consumer Non-Cyclical Fixed Income 107,964.32 0.02 107,964.32 BN7KZX1 5.66 4.20 14.26
DOMINION ENERGY INC Electric Fixed Income 107,964.32 0.02 107,964.32 nan 4.66 5.38 5.77
TARGA RESOURCES CORP Energy Fixed Income 107,899.40 0.02 107,899.40 nan 4.36 6.15 2.90
ROGERS COMMUNICATIONS INC Communications Fixed Income 107,769.56 0.02 107,769.56 BJZD8R9 5.87 5.00 11.37
AUTOZONE INC Consumer Cyclical Fixed Income 107,574.79 0.02 107,574.79 BK8TZ58 4.26 4.00 3.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107,315.11 0.02 107,315.11 B5LM203 5.49 4.85 10.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 107,250.19 0.02 107,250.19 nan 4.92 5.25 7.11
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 107,250.19 0.02 107,250.19 BF01Z57 4.64 3.63 8.93
STATE STREET CORP Banking Fixed Income 107,250.19 0.02 107,250.19 nan 4.39 2.20 4.84
INTEL CORPORATION Technology Fixed Income 107,120.34 0.02 107,120.34 BWVFJQ6 5.96 4.90 11.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 106,990.50 0.02 106,990.50 nan 3.99 4.80 2.99
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 106,990.50 0.02 106,990.50 BRF5C57 5.58 5.45 13.86
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 106,860.66 0.02 106,860.66 BL39936 5.67 3.95 15.85
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 106,730.82 0.02 106,730.82 B5KT034 5.30 5.95 9.46
ARCH CAPITAL GROUP LTD Insurance Fixed Income 106,665.89 0.02 106,665.89 nan 5.49 3.63 14.36
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 106,471.13 0.02 106,471.13 nan 4.71 6.09 6.22
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 106,406.21 0.02 106,406.21 BYWKWC1 4.74 4.70 7.74
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 106,406.21 0.02 106,406.21 nan 4.87 5.58 6.75
INTEL CORPORATION Technology Fixed Income 106,341.29 0.02 106,341.29 BLK78B4 5.95 3.10 16.34
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 106,341.29 0.02 106,341.29 nan 4.63 4.86 3.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 106,016.68 0.02 106,016.68 B4PXK12 5.11 5.75 9.84
3M CO Capital Goods Fixed Income 106,016.68 0.02 106,016.68 BKRLV68 5.58 3.25 14.52
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 105,951.76 0.02 105,951.76 BH420W2 4.78 5.05 3.01
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 105,951.76 0.02 105,951.76 nan 4.37 5.35 3.98
EASTMAN CHEMICAL CO Basic Industry Fixed Income 105,756.99 0.02 105,756.99 BMNQYY0 5.97 4.65 11.76
PEPSICO INC Consumer Non-Cyclical Fixed Income 105,627.15 0.02 105,627.15 nan 5.37 2.88 15.23
WELLTOWER OP LLC Reits Fixed Income 105,497.31 0.02 105,497.31 nan 4.31 2.80 5.01
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 105,432.39 0.02 105,432.39 nan 4.17 4.10 5.95
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 105,432.39 0.02 105,432.39 BYP6KY4 5.63 4.95 12.19
UNION PACIFIC CORPORATION Transportation Fixed Income 105,432.39 0.02 105,432.39 BMBMCQ8 5.59 2.97 17.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 105,367.47 0.02 105,367.47 nan 4.93 5.59 7.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 105,367.47 0.02 105,367.47 nan 4.31 5.20 3.62
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 105,237.62 0.02 105,237.62 nan 4.83 5.00 5.86
LAM RESEARCH CORPORATION Technology Fixed Income 105,042.86 0.02 105,042.86 BFZ92V1 5.45 4.88 13.27
NORTHERN TRUST CORPORATION Banking Fixed Income 105,042.86 0.02 105,042.86 nan 4.56 6.13 5.65
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 104,977.94 0.02 104,977.94 nan 5.06 6.03 6.46
EVERSOURCE ENERGY Electric Fixed Income 104,913.02 0.02 104,913.02 BNC2XP0 4.41 5.95 2.82
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 104,913.02 0.02 104,913.02 BFXPTR6 3.87 3.88 2.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 104,783.17 0.02 104,783.17 nan 4.43 4.95 5.87
AMGEN INC Consumer Non-Cyclical Fixed Income 104,588.41 0.02 104,588.41 BN0THC8 5.62 2.77 16.14
M&T BANK CORPORATION MTN Banking Fixed Income 104,588.41 0.02 104,588.41 nan 4.93 6.08 4.46
ORACLE CORPORATION Technology Fixed Income 104,523.49 0.02 104,523.49 BWTM356 6.50 4.38 14.08
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 104,393.64 0.02 104,393.64 nan 4.02 4.90 3.64
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 104,393.64 0.02 104,393.64 nan 5.59 2.45 15.75
NUTRIEN LTD Basic Industry Fixed Income 104,328.72 0.02 104,328.72 BHPHFC1 4.27 4.20 3.06
PFIZER INC Consumer Non-Cyclical Fixed Income 104,328.72 0.02 104,328.72 nan 4.14 4.20 4.43
ELEVANCE HEALTH INC Insurance Fixed Income 104,263.80 0.02 104,263.80 BMH9C29 5.73 3.60 14.52
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 104,263.80 0.02 104,263.80 BMC8VY6 4.40 4.05 4.06
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 104,263.80 0.02 104,263.80 BJK53F3 3.93 2.13 3.54
SIMON PROPERTY GROUP LP Reits Fixed Income 104,198.88 0.02 104,198.88 nan 5.65 3.80 14.12
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 104,198.88 0.02 104,198.88 BPCHD15 5.22 2.80 11.96
TRAVELERS COMPANIES INC Insurance Fixed Income 104,198.88 0.02 104,198.88 nan 5.48 5.45 14.12
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 104,198.88 0.02 104,198.88 BF0P399 5.74 4.55 12.88
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 104,069.04 0.02 104,069.04 nan 4.44 5.00 3.27
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 103,874.27 0.02 103,874.27 BYMK191 6.06 6.13 15.16
EMERSON ELECTRIC CO Capital Goods Fixed Income 103,874.27 0.02 103,874.27 nan 5.36 2.80 15.78
ING GROEP NV Banking Fixed Income 103,874.27 0.02 103,874.27 BJFFD58 4.18 4.05 3.09
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 103,614.59 0.02 103,614.59 BLDB3T6 5.20 6.95 6.30
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 103,549.67 0.02 103,549.67 nan 4.28 2.30 5.02
SWP: USD 3.767700 17-DEC-2054 SOF Cash and/or Derivatives Swaps 103,523.83 0.02 -1,896,476.17 nan -0.15 3.77 17.30
APPLIED MATERIALS INC Technology Fixed Income 103,225.06 0.02 103,225.06 BYVBMC5 5.38 4.35 13.07
COTERRA ENERGY INC Energy Fixed Income 103,095.22 0.02 103,095.22 nan 6.13 5.90 13.37
SOUTHERN COMPANY (THE) Electric Fixed Income 103,095.22 0.02 103,095.22 nan 4.23 5.50 2.96
GEORGIA POWER COMPANY Electric Fixed Income 102,835.53 0.02 102,835.53 BMW7ZC9 5.56 5.13 13.97
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 102,446.00 0.02 102,446.00 BQXQQT7 5.62 5.90 15.46
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 102,446.00 0.02 102,446.00 nan 4.78 5.75 6.09
TRUIST FINANCIAL CORP MTN Banking Fixed Income 102,316.16 0.02 102,316.16 nan 4.49 5.43 2.82
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 102,186.32 0.02 102,186.32 BD24YZ3 6.03 3.95 13.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 102,121.39 0.02 102,121.39 BFYRPY0 5.55 4.00 13.45
WESTPAC BANKING CORP Banking Fixed Income 102,056.47 0.02 102,056.47 nan 4.09 2.15 5.04
COCA-COLA CO Consumer Non-Cyclical Fixed Income 101,991.55 0.02 101,991.55 BLB7Z34 5.34 2.75 18.06
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 101,796.79 0.01 101,796.79 BKP8MV3 3.98 1.25 4.51
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 101,602.02 0.01 101,602.02 BNNXRV6 5.59 4.55 14.57
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 101,537.10 0.01 101,537.10 nan 5.68 5.90 13.82
EXELON GENERATION CO LLC Electric Fixed Income 101,472.18 0.01 101,472.18 B715FY1 5.52 5.60 10.45
RELX CAPITAL INC Technology Fixed Income 101,472.18 0.01 101,472.18 BMTYHL6 4.75 5.25 7.29
FEDEX CORP Transportation Fixed Income 101,342.34 0.01 101,342.34 2NWMTR3 5.93 4.75 12.13
HP INC Technology Fixed Income 101,277.42 0.01 101,277.42 nan 4.68 2.65 4.98
KEYCORP MTN Banking Fixed Income 101,277.42 0.01 101,277.42 nan 4.21 2.55 3.58
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 101,212.49 0.01 101,212.49 BKTSH36 6.41 4.20 13.19
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 100,952.81 0.01 100,952.81 nan 4.76 5.63 7.01
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 100,887.89 0.01 100,887.89 BKX8JW5 5.41 2.80 15.53
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 100,887.89 0.01 100,887.89 2MQJXK4 6.07 6.35 13.18
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 100,628.20 0.01 100,628.20 nan 4.10 1.65 4.54
CISCO SYSTEMS INC Technology Fixed Income 100,368.52 0.01 100,368.52 nan 5.49 5.50 14.26
COCA-COLA CO Consumer Non-Cyclical Fixed Income 100,303.59 0.01 100,303.59 nan 5.03 2.88 11.75
ORANGE SA Communications Fixed Income 100,238.67 0.01 100,238.67 BJLP9T8 5.61 5.50 11.16
CISCO SYSTEMS INC Technology Fixed Income 100,108.83 0.01 100,108.83 nan 3.97 4.85 2.94
LAM RESEARCH CORPORATION Technology Fixed Income 100,108.83 0.01 100,108.83 BKY6M63 5.40 2.88 15.19
DUPONT DE NEMOURS INC Basic Industry Fixed Income 100,043.91 0.01 100,043.91 BGYGSM3 5.17 5.32 9.29
CORNING INC Technology Fixed Income 99,914.07 0.01 99,914.07 BF8QCP3 5.62 4.38 15.48
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 99,914.07 0.01 99,914.07 BQFN221 5.80 5.65 13.90
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 99,914.07 0.01 99,914.07 BMGYMZ8 5.20 2.45 18.64
UNION PACIFIC CORPORATION Transportation Fixed Income 99,784.22 0.01 99,784.22 BMCFPF6 5.66 3.80 17.16
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 99,654.38 0.01 99,654.38 BMGYN33 5.32 2.50 18.38
TEXAS INSTRUMENTS INC Technology Fixed Income 99,654.38 0.01 99,654.38 nan 4.36 4.90 6.04
WALMART INC Consumer Cyclical Fixed Income 99,589.46 0.01 99,589.46 BMDP801 5.04 2.50 12.18
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 99,524.54 0.01 99,524.54 BP7LTN6 4.91 6.70 5.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99,459.62 0.01 99,459.62 nan 4.16 4.88 2.90
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 99,394.69 0.01 99,394.69 nan 4.94 5.50 6.63
UNION PACIFIC CORPORATION Transportation Fixed Income 99,264.85 0.01 99,264.85 BKDMLC1 5.71 3.75 16.89
AON CORP Insurance Fixed Income 98,940.24 0.01 98,940.24 BL5DFJ4 5.73 3.90 14.45
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 98,940.24 0.01 98,940.24 BMCBVG7 4.39 3.50 3.95
KLA CORP Technology Fixed Income 98,875.32 0.01 98,875.32 BL1LXW1 5.50 3.30 14.69
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 98,810.40 0.01 98,810.40 nan 5.76 5.90 13.84
HOME DEPOT INC Consumer Cyclical Fixed Income 98,615.64 0.01 98,615.64 nan 4.16 4.85 4.76
PHILLIPS 66 Energy Fixed Income 98,420.87 0.01 98,420.87 BNM6J09 5.88 3.30 14.93
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98,355.95 0.01 98,355.95 B83K8M0 5.45 3.88 11.50
VERISK ANALYTICS INC Technology Fixed Income 98,355.95 0.01 98,355.95 nan 4.37 4.50 4.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 98,291.03 0.01 98,291.03 nan 5.63 2.95 15.17
WELLS FARGO & COMPANY MTN Banking Fixed Income 98,161.19 0.01 98,161.19 BJ2KZB6 4.08 4.15 2.88
WESTPAC BANKING CORP Banking Fixed Income 98,096.27 0.01 98,096.27 BLD9486 5.37 3.13 11.76
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 97,901.50 0.01 97,901.50 nan 4.27 2.65 5.65
ERP OPERATING LP Reits Fixed Income 97,901.50 0.01 97,901.50 BNGK4X5 5.47 4.50 11.80
AMERICAN TOWER CORPORATION Communications Fixed Income 97,771.66 0.01 97,771.66 BMBKJ72 5.65 3.10 14.72
PHILLIPS 66 CO Energy Fixed Income 97,706.74 0.01 97,706.74 nan 4.39 5.25 4.68
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 97,641.82 0.01 97,641.82 BP2TQV2 5.03 2.95 7.10
COMCAST CORPORATION Communications Fixed Income 97,317.21 0.01 97,317.21 BGGFKB1 4.26 4.25 4.33
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 97,252.29 0.01 97,252.29 B4LWP63 5.57 5.60 17.38
AT&T INC Communications Fixed Income 97,187.37 0.01 97,187.37 BBNC4H4 5.76 4.35 12.06
MOTOROLA SOLUTIONS INC Technology Fixed Income 97,187.37 0.01 97,187.37 BK203M0 4.25 4.60 3.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 97,122.45 0.01 97,122.45 BM95BH3 5.68 3.13 16.96
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 97,057.52 0.01 97,057.52 nan 5.26 6.50 2.89
INTEL CORPORATION Technology Fixed Income 96,992.60 0.01 96,992.60 B6SRRZ8 5.76 4.80 10.59
ROPER TECHNOLOGIES INC Technology Fixed Income 96,927.68 0.01 96,927.68 nan 4.88 4.90 7.08
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 96,732.92 0.01 96,732.92 BN459D7 5.44 4.13 12.25
KINDER MORGAN INC Energy Fixed Income 96,732.92 0.01 96,732.92 nan 4.20 5.00 2.86
AIR LEASE CORPORATION Finance Companies Fixed Income 96,343.39 0.01 96,343.39 BLD3QB5 4.79 3.13 4.54
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96,278.47 0.01 96,278.47 BJZD6Q4 5.53 4.45 11.81
CENOVUS ENERGY INC Energy Fixed Income 96,213.55 0.01 96,213.55 BNTFNT6 6.00 3.75 14.29
UNITED PARCEL SERVICE INC Transportation Fixed Income 96,148.62 0.01 96,148.62 BJCRWK5 5.52 4.25 13.62
AUTOZONE INC Consumer Cyclical Fixed Income 96,083.70 0.01 96,083.70 nan 4.57 4.75 5.58
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 95,953.86 0.01 95,953.86 nan 4.66 5.63 6.22
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 95,953.86 0.01 95,953.86 nan 5.07 5.18 7.80
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 95,953.86 0.01 95,953.86 BMBMD21 4.30 2.55 4.57
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 95,824.02 0.01 95,824.02 BG0JBZ0 5.68 3.80 13.53
MERCK & CO INC Consumer Non-Cyclical Fixed Income 95,824.02 0.01 95,824.02 nan 4.75 4.75 7.89
UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 95,629.25 0.01 95,629.25 BYMX8F5 6.89 5.25 11.22
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 95,499.41 0.01 95,499.41 BLR95S9 5.30 4.25 14.12
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 95,499.41 0.01 95,499.41 nan 5.71 3.38 16.35
ENTERGY LOUISIANA LLC Electric Fixed Income 95,369.57 0.01 95,369.57 nan 5.65 4.20 13.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 95,304.65 0.01 95,304.65 nan 5.53 5.55 14.61
TEXAS INSTRUMENTS INC Technology Fixed Income 95,304.65 0.01 95,304.65 nan 5.48 5.15 14.21
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 95,174.80 0.01 95,174.80 BM9XD71 5.83 3.13 15.36
T-MOBILE USA INC Communications Fixed Income 94,980.04 0.01 94,980.04 nan 4.22 2.63 3.00
HOST HOTELS & RESORTS LP Reits Fixed Income 94,850.20 0.01 94,850.20 nan 4.69 3.50 4.30
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 94,850.20 0.01 94,850.20 BDVLC17 4.28 4.35 2.97
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 94,785.27 0.01 94,785.27 BMWG8Z0 4.81 5.15 7.16
ENBRIDGE INC Energy Fixed Income 94,590.51 0.01 94,590.51 BLR8KZ8 4.72 2.50 6.73
MERCK & CO INC Consumer Non-Cyclical Fixed Income 94,590.51 0.01 94,590.51 nan 5.47 5.50 12.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94,525.59 0.01 94,525.59 BSQC9Q4 5.67 4.63 14.75
PARAMOUNT GLOBAL Communications Fixed Income 94,525.59 0.01 94,525.59 BCHWWF1 6.83 4.38 10.92
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 94,265.90 0.01 94,265.90 BM95BK6 4.25 3.50 4.11
HOME DEPOT INC Consumer Cyclical Fixed Income 93,876.37 0.01 93,876.37 BD886H5 5.49 3.50 16.08
TRAVELERS COMPANIES INC Insurance Fixed Income 93,746.53 0.01 93,746.53 nan 5.46 3.05 15.21
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 93,681.61 0.01 93,681.61 BMHDJ97 5.29 6.90 2.96
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 93,616.69 0.01 93,616.69 BKFV9W2 5.57 3.20 14.55
BANK OF NOVA SCOTIA Banking Fixed Income 93,486.85 0.01 93,486.85 nan 4.66 5.65 6.44
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 93,486.85 0.01 93,486.85 BLFHQ82 5.48 2.80 15.22
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 93,486.85 0.01 93,486.85 nan 4.71 3.00 5.43
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 92,577.95 0.01 92,577.95 nan 4.09 4.90 2.99
PEPSICO INC Consumer Non-Cyclical Fixed Income 92,577.95 0.01 92,577.95 nan 3.99 4.60 3.73
ADOBE INC Technology Fixed Income 92,318.26 0.01 92,318.26 nan 4.45 4.95 6.76
VENTAS REALTY LP Reits Fixed Income 92,318.26 0.01 92,318.26 BGB5RY8 4.25 4.40 2.84
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 92,253.34 0.01 92,253.34 BCBR9Y0 6.41 5.25 10.68
UNION PACIFIC CORPORATION Transportation Fixed Income 92,188.42 0.01 92,188.42 nan 4.09 2.40 3.88
TARGA RESOURCES CORP Energy Fixed Income 92,058.57 0.01 92,058.57 BMZM349 6.10 4.95 13.51
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 91,993.65 0.01 91,993.65 nan 4.28 4.55 6.67
AMAZON.COM INC Consumer Cyclical Fixed Income 91,863.81 0.01 91,863.81 nan 3.85 3.45 3.13
EBAY INC Consumer Cyclical Fixed Income 91,798.89 0.01 91,798.89 B88WNK4 5.63 4.00 11.26
SWP: OIS 3.346200 09-SEP-2044 SOF Cash and/or Derivatives Swaps 91,747.31 0.01 -908,252.69 nan -0.34 3.35 13.57
ECOLAB INC Basic Industry Fixed Income 91,669.05 0.01 91,669.05 BPKC1L8 5.40 2.70 15.86
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 91,539.20 0.01 91,539.20 nan 4.15 4.78 3.58
COMCAST CORPORATION Communications Fixed Income 90,889.99 0.01 90,889.99 BDFL075 5.04 3.20 8.58
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 90,825.07 0.01 90,825.07 BKBP1Y4 4.24 2.75 3.92
KINDER MORGAN INC Energy Fixed Income 90,825.07 0.01 90,825.07 BDR5VY9 5.86 5.20 12.49
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 90,825.07 0.01 90,825.07 nan 4.36 5.25 5.83
BROADCOM INC Technology Fixed Income 90,760.15 0.01 90,760.15 nan 4.18 4.60 4.06
VISA INC Technology Fixed Income 90,630.30 0.01 90,630.30 BD5WHT9 5.31 3.65 13.75
HUMANA INC Insurance Fixed Income 90,565.38 0.01 90,565.38 nan 4.35 3.70 3.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 90,370.62 0.01 90,370.62 nan 4.54 2.68 4.22
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90,305.70 0.01 90,305.70 nan 5.62 2.63 15.54
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 90,175.85 0.01 90,175.85 nan 4.76 5.84 2.80
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 90,110.93 0.01 90,110.93 BL0MLQ5 5.90 3.80 14.07
AMGEN INC Consumer Non-Cyclical Fixed Income 89,786.32 0.01 89,786.32 BKP4ZM3 5.31 2.80 11.77
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 89,721.40 0.01 89,721.40 BMFBKD4 5.57 3.20 15.04
HOME DEPOT INC Consumer Cyclical Fixed Income 89,591.56 0.01 89,591.56 B9N1J94 5.35 4.20 11.67
LEIDOS INC Technology Fixed Income 89,266.95 0.01 89,266.95 nan 4.38 4.38 4.00
MANULIFE FINANCIAL CORP Insurance Fixed Income 89,266.95 0.01 89,266.95 nan 4.44 3.70 5.49
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 88,682.66 0.01 88,682.66 nan 4.49 2.60 5.42
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 88,422.97 0.01 88,422.97 nan 4.85 2.88 5.42
VICI PROPERTIES LP Consumer Cyclical Fixed Income 88,422.97 0.01 88,422.97 BPWCPW5 6.13 5.63 13.20
PEPSICO INC Consumer Non-Cyclical Fixed Income 88,358.05 0.01 88,358.05 nan 5.12 2.63 12.14
SWP: OIS 3.350200 28-DEC-2053 SOF Cash and/or Derivatives Swaps 88,338.92 0.01 -611,661.08 nan -0.49 3.35 17.48
AMERICAN TOWER CORPORATION Communications Fixed Income 88,293.13 0.01 88,293.13 nan 4.35 4.90 3.80
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 88,098.37 0.01 88,098.37 nan 4.80 5.63 7.25
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 88,033.45 0.01 88,033.45 nan 6.17 6.38 13.17
FEDEX CORP Transportation Fixed Income 87,579.00 0.01 87,579.00 2NWMTX9 5.87 5.25 13.16
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 87,449.15 0.01 87,449.15 nan 5.61 2.95 15.61
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 87,254.39 0.01 87,254.39 BF47XX5 5.95 4.95 12.52
STATE STREET CORP Banking Fixed Income 87,254.39 0.01 87,254.39 nan 3.91 2.40 3.85
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 87,189.47 0.01 87,189.47 nan 4.22 1.70 4.54
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 86,540.25 0.01 86,540.25 BDR0683 5.42 4.13 13.23
VERISK ANALYTICS INC Technology Fixed Income 86,475.33 0.01 86,475.33 nan 5.00 5.13 7.78
ALLSTATE CORPORATION (THE) Insurance Fixed Income 86,280.57 0.01 86,280.57 nan 4.60 5.25 6.01
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86,085.80 0.01 86,085.80 nan 4.38 2.27 2.86
SWP: OIS 3.956700 01-DEC-2050 SOF Cash and/or Derivatives Swaps 85,788.87 0.01 -5,582,211.13 nan 0.02 3.96 15.64
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 85,761.20 0.01 85,761.20 BMYCBT1 5.36 2.50 15.97
SWP: OIS 3.272200 20-SEP-2049 SOF Cash and/or Derivatives Swaps 85,638.73 0.01 -614,361.27 nan -0.46 3.27 15.83
ENERGY TRANSFER LP Energy Fixed Income 85,566.43 0.01 85,566.43 nan 4.51 6.40 4.29
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 85,501.51 0.01 85,501.51 BYP8NL8 5.46 3.90 12.99
CONOCOPHILLIPS CO Energy Fixed Income 85,436.59 0.01 85,436.59 nan 5.45 3.76 11.41
REALTY INCOME CORPORATION Reits Fixed Income 85,306.75 0.01 85,306.75 BQQ91L0 4.56 5.63 5.66
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 85,241.83 0.01 85,241.83 nan 5.38 7.20 3.74
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 85,111.98 0.01 85,111.98 nan 5.48 5.25 14.20
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 85,047.06 0.01 85,047.06 nan 4.54 5.15 6.15
ANALOG DEVICES INC Technology Fixed Income 84,982.14 0.01 84,982.14 BPBK6K5 5.23 2.80 11.92
CSX CORP Transportation Fixed Income 84,982.14 0.01 84,982.14 B8MZYR3 5.46 4.10 12.05
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 84,852.30 0.01 84,852.30 nan 5.06 6.00 6.20
HSBC HOLDINGS PLC Banking Fixed Income 84,722.45 0.01 84,722.45 B39GHK8 5.29 6.80 8.65
SWP: OIS 3.546200 15-OCT-2054 SOF Cash and/or Derivatives Swaps 84,646.36 0.01 -915,353.64 nan -0.30 3.55 17.37
KINDER MORGAN INC Energy Fixed Income 84,527.69 0.01 84,527.69 BRJK1M8 5.92 5.95 13.44
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 84,397.85 0.01 84,397.85 nan 4.06 4.15 4.31
CHEVRON USA INC Energy Fixed Income 84,203.08 0.01 84,203.08 nan 5.38 2.34 16.09
SWP: OIS 3.472700 18-JUL-2043 SOF Cash and/or Derivatives Swaps 84,143.57 0.01 -1,115,856.43 nan -0.26 3.47 12.94
APPLOVIN CORP Communications Fixed Income 83,878.48 0.01 83,878.48 nan 5.05 5.50 7.07
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83,813.55 0.01 83,813.55 nan 5.87 3.13 15.20
ONEOK INC Energy Fixed Income 83,748.63 0.01 83,748.63 nan 6.22 5.85 14.66
QUALCOMM INCORPORATED Technology Fixed Income 83,229.26 0.01 83,229.26 BMV6XQ7 5.52 3.25 14.95
AMPHENOL CORPORATION Capital Goods Fixed Income 82,644.97 0.01 82,644.97 BT259Q4 4.68 5.00 7.16
MERCK & CO INC Consumer Non-Cyclical Fixed Income 82,644.97 0.01 82,644.97 nan 5.49 5.55 14.60
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 82,255.44 0.01 82,255.44 BKKDHP2 5.42 4.00 13.78
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 81,995.75 0.01 81,995.75 BM9PJB3 4.18 2.15 4.72
INTEL CORPORATION Technology Fixed Income 81,930.83 0.01 81,930.83 BPCKX36 5.96 3.20 16.36
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 81,411.46 0.01 81,411.46 nan 4.43 5.90 6.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 81,346.54 0.01 81,346.54 BFZ57Y7 4.26 4.80 2.90
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 81,086.85 0.01 81,086.85 nan 5.92 5.80 13.71
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 81,021.93 0.01 81,021.93 nan 4.40 4.61 7.36
SWP: OIS 3.674700 24-OCT-2054 SOF Cash and/or Derivatives Swaps 80,958.50 0.01 -1,219,041.50 nan -0.19 3.67 17.25
SUNCOR ENERGY INC Energy Fixed Income 80,827.17 0.01 80,827.17 BD5W818 5.95 4.00 13.22
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 80,632.40 0.01 80,632.40 BN79088 5.56 3.15 16.25
GEORGIA POWER COMPANY Electric Fixed Income 80,372.72 0.01 80,372.72 BLR77M1 5.57 3.25 15.01
PARAMOUNT GLOBAL Communications Fixed Income 80,177.95 0.01 80,177.95 nan 5.45 4.20 5.54
BARCLAYS PLC Banking Fixed Income 79,918.27 0.01 79,918.27 nan 4.70 2.89 5.37
ROGERS COMMUNICATIONS INC Communications Fixed Income 79,788.43 0.01 79,788.43 BNXJJZ2 5.81 4.50 10.87
SANTANDER HOLDINGS USA INC Banking Fixed Income 79,009.37 0.01 79,009.37 BN4L8N8 5.47 6.34 6.60
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 78,944.45 0.01 78,944.45 nan 5.01 4.90 5.55
SWP: OIS 3.340200 22-AUG-2049 SOF Cash and/or Derivatives Swaps 78,709.87 0.01 -621,290.13 nan -0.41 3.34 15.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 78,619.84 0.01 78,619.84 BLBCW16 5.33 2.80 15.63
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 78,295.23 0.01 78,295.23 BFMNF73 5.54 4.00 13.53
FIRSTENERGY CORPORATION Electric Fixed Income 78,230.31 0.01 78,230.31 BL5H0D5 5.75 3.40 14.39
ELEVANCE HEALTH INC Insurance Fixed Income 78,100.47 0.01 78,100.47 BKY6KG9 5.74 3.13 14.88
APPLIED MATERIALS INC Technology Fixed Income 78,100.47 0.01 78,100.47 nan 4.11 1.75 4.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 78,100.47 0.01 78,100.47 nan 5.47 3.05 17.26
ANALOG DEVICES INC Technology Fixed Income 78,035.55 0.01 78,035.55 BPBK6M7 5.44 2.95 15.65
ONEOK INC Energy Fixed Income 78,035.55 0.01 78,035.55 BM8JWH3 6.11 3.95 13.62
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 77,581.10 0.01 77,581.10 nan 5.52 5.50 6.47
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 77,451.25 0.01 77,451.25 nan 4.08 4.00 5.08
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77,451.25 0.01 77,451.25 BNSNRL1 5.57 2.95 15.40
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 77,191.57 0.01 77,191.57 nan 4.26 5.20 3.02
AES CORPORATION (THE) Electric Fixed Income 77,126.65 0.01 77,126.65 BP6T4P8 4.56 2.45 4.67
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 76,672.20 0.01 76,672.20 nan 4.07 4.53 3.99
DUKE ENERGY CORP Electric Fixed Income 76,542.35 0.01 76,542.35 nan 5.50 3.30 11.20
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 76,347.59 0.01 76,347.59 BQ0MLF9 6.16 6.00 14.62
NETFLIX INC Communications Fixed Income 75,568.53 0.01 75,568.53 nan 5.54 5.40 14.13
EXELON CORPORATION Electric Fixed Income 75,438.69 0.01 75,438.69 BD073T1 5.72 4.45 12.51
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 75,243.93 0.01 75,243.93 BN7QLH5 5.89 2.95 14.94
WASTE CONNECTIONS INC Capital Goods Fixed Income 75,049.16 0.01 75,049.16 nan 5.46 2.95 15.57
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 74,659.63 0.01 74,659.63 nan 5.83 2.75 15.39
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74,399.95 0.01 74,399.95 BG7PB06 5.47 4.15 13.49
CBRE SERVICES INC Consumer Cyclical Fixed Income 74,270.11 0.01 74,270.11 nan 4.75 4.90 5.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 74,140.26 0.01 74,140.26 nan 3.88 1.90 2.87
KLA CORP Technology Fixed Income 74,075.34 0.01 74,075.34 BJDRF49 4.02 4.10 3.02
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 73,750.73 0.01 73,750.73 nan 3.94 4.50 2.85
SWP: OIS 3.330200 07-OCT-2054 SOF Cash and/or Derivatives Swaps 73,291.24 0.01 -526,708.76 nan -0.48 3.33 17.61
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 73,231.36 0.01 73,231.36 nan 4.70 2.65 4.46
FIFTH THIRD BANCORP Banking Fixed Income 73,101.52 0.01 73,101.52 B2Q1497 5.59 8.25 8.03
FISERV INC Technology Fixed Income 72,971.68 0.01 72,971.68 nan 5.08 5.60 5.85
SUNCOR ENERGY INC Energy Fixed Income 72,971.68 0.01 72,971.68 nan 5.93 3.75 14.18
SWP: OIS 3.195700 20-SEP-2054 SOF Cash and/or Derivatives Swaps 72,897.77 0.01 -427,102.23 nan -0.60 3.20 17.76
SWP: OIS 3.930700 01-DEC-2055 SOF Cash and/or Derivatives Swaps 72,838.29 0.01 -4,248,161.71 nan -0.01 3.93 17.34
GATX CORPORATION Finance Companies Fixed Income 72,776.91 0.01 72,776.91 nan 5.91 6.05 13.26
WORKDAY INC Technology Fixed Income 72,776.91 0.01 72,776.91 nan 4.18 3.70 3.08
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 72,582.15 0.01 72,582.15 nan 4.81 4.90 6.14
UNION PACIFIC CORPORATION Transportation Fixed Income 72,387.38 0.01 72,387.38 BNKG3R6 5.25 3.20 11.51
TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 72,192.62 0.01 72,192.62 nan 4.94 5.10 7.93
SWP: OIS 3.598700 15-MAR-2054 SOF Cash and/or Derivatives Swaps 72,118.54 0.01 -827,881.46 nan -0.27 3.60 17.21
SWP: OIS 3.519200 28-DEC-2043 SOF Cash and/or Derivatives Swaps 71,265.19 0.01 -928,734.81 nan -0.26 3.52 13.19
PROLOGIS LP Reits Fixed Income 70,829.27 0.01 70,829.27 nan 4.68 5.13 6.49
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 70,764.35 0.01 70,764.35 nan 5.59 3.15 15.12
EQUINOR ASA Owned No Guarantee Fixed Income 70,634.51 0.01 70,634.51 nan 4.07 3.13 3.99
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 70,569.58 0.01 70,569.58 BKQN7C3 5.61 3.10 11.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 70,050.21 0.01 70,050.21 nan 4.45 5.25 6.40
EXTRA SPACE STORAGE LP Reits Fixed Income 69,985.29 0.01 69,985.29 nan 4.79 4.95 5.86
APPLIED MATERIALS INC Technology Fixed Income 69,595.76 0.01 69,595.76 BMDPPX3 5.35 2.75 15.68
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 69,401.00 0.01 69,401.00 nan 3.94 4.79 2.82
EMERSON ELECTRIC CO Capital Goods Fixed Income 69,336.08 0.01 69,336.08 nan 3.89 2.00 2.89
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 69,011.47 0.01 69,011.47 BM8SR08 6.00 3.00 15.07
HSBC HOLDINGS PLC Banking Fixed Income 68,427.18 0.01 68,427.18 B6QZ5W7 5.28 6.10 10.24
SYNCHRONY FINANCIAL Banking Fixed Income 68,362.26 0.01 68,362.26 nan 4.97 2.88 5.30
INTEL CORPORATION Technology Fixed Income 67,583.20 0.01 67,583.20 nan 4.42 2.00 5.23
SWP: OIS 3.346750 10-SEP-2032 SOF Cash and/or Derivatives Swaps 67,487.58 0.01 -7,291,512.42 nan -0.54 3.35 6.08
SWP: OIS 3.621700 15-OCT-2049 SOF Cash and/or Derivatives Swaps 67,413.97 0.01 -932,586.03 nan -0.20 3.62 15.52
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 65,375.87 0.01 65,375.87 nan 5.65 2.80 15.31
MERCK & CO INC Consumer Non-Cyclical Fixed Income 64,986.34 0.01 64,986.34 nan 5.05 2.35 11.48
GLOBAL PAYMENTS INC Technology Fixed Income 64,921.42 0.01 64,921.42 BJXV303 6.19 4.15 13.24
OTIS WORLDWIDE CORP Capital Goods Fixed Income 63,882.68 0.01 63,882.68 nan 5.55 3.36 14.55
EQUINOR ASA Owned No Guarantee Fixed Income 63,687.91 0.01 63,687.91 nan 4.74 4.75 7.84
MANULIFE FINANCIAL CORP Insurance Fixed Income 63,558.07 0.01 63,558.07 nan 4.96 4.99 7.83
SWP: OIS 3.387200 05-SEP-2049 SOF Cash and/or Derivatives Swaps 62,856.67 0.01 -537,143.33 nan -0.37 3.39 15.71
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62,843.94 0.01 62,843.94 B83KB65 5.45 4.13 11.60
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62,714.09 0.01 62,714.09 nan 4.70 2.25 2.93
PAYPAL HOLDINGS INC Technology Fixed Income 62,519.33 0.01 62,519.33 BKZCC60 4.10 2.85 3.56
EOG RESOURCES INC Energy Fixed Income 62,389.49 0.01 62,389.49 nan 4.36 4.40 4.54
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 62,259.64 0.01 62,259.64 nan 4.00 4.60 2.90
MYLAN INC Consumer Non-Cyclical Fixed Income 61,999.96 0.01 61,999.96 BHQXR55 6.85 5.20 11.94
VALERO ENERGY CORPORATION Energy Fixed Income 61,870.11 0.01 61,870.11 BLGTT55 5.99 3.65 14.57
NORTHERN TRUST CORPORATION Banking Fixed Income 61,805.19 0.01 61,805.19 nan 4.10 1.95 4.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 61,480.59 0.01 61,480.59 nan 4.18 5.38 2.96
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 60,961.21 0.01 60,961.21 BPH0DN1 5.59 3.25 11.35
DIAMONDBACK ENERGY INC Energy Fixed Income 60,636.61 0.01 60,636.61 BJR45B3 4.40 3.50 3.68
Kaiser Permanente Consumer Non-Cyclical Fixed Income 60,571.69 0.01 60,571.69 BMF0DM1 5.47 3.00 15.58
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 60,506.76 0.01 60,506.76 nan 4.13 4.99 3.04
SWP: OIS 3.338700 09-SEP-2039 SOF Cash and/or Derivatives Swaps 59,798.15 0.01 -940,201.85 nan -0.34 3.34 10.91
MOTOROLA SOLUTIONS INC Technology Fixed Income 59,792.63 0.01 59,792.63 BKPG927 4.56 2.75 4.98
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 59,597.86 0.01 59,597.86 BMG70V9 5.64 3.39 16.42
T-MOBILE USA INC Communications Fixed Income 59,532.94 0.01 59,532.94 BN72M47 5.81 5.80 14.94
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 59,078.49 0.01 59,078.49 nan 3.93 4.49 3.51
HCA INC Consumer Non-Cyclical Fixed Income 59,078.49 0.01 59,078.49 BFMY0T3 4.45 5.88 2.82
SWP: OIS 3.939700 01-DEC-2045 SOF Cash and/or Derivatives Swaps 58,996.88 0.01 -4,433,003.12 nan 0.01 3.94 13.68
OMNICOM GROUP INC Communications Fixed Income 58,688.96 0.01 58,688.96 nan 4.44 2.60 5.12
DUPONT DE NEMOURS INC Basic Industry Fixed Income 58,624.04 0.01 58,624.04 BGWKX55 5.84 5.42 12.72
SWP: OIS 3.512200 06-FEB-2054 SOF Cash and/or Derivatives Swaps 57,833.69 0.01 -542,166.31 nan -0.35 3.51 17.30
SWP: OIS 3.731700 12-NOV-2054 SOF Cash and/or Derivatives Swaps 57,405.39 0.01 -1,042,594.61 nan -0.15 3.73 17.20
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 57,001.01 0.01 57,001.01 nan 4.82 4.95 4.34
MERCK & CO INC Consumer Non-Cyclical Fixed Income 56,351.79 0.01 56,351.79 nan 4.26 4.45 5.98
SWP: OIS 3.329200 20-SEP-2044 SOF Cash and/or Derivatives Swaps 56,279.52 0.01 -543,720.48 nan -0.35 3.33 13.59
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 56,092.11 0.01 56,092.11 nan 5.16 5.15 7.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 55,832.42 0.01 55,832.42 nan 4.05 4.25 2.85
SWP: OIS 3.579700 01-DEC-2035 SOF Cash and/or Derivatives Swaps 55,531.19 0.01 -7,281,468.81 nan -0.33 3.58 8.39
SWP: OIS 3.612200 07-FEB-2054 SOF Cash and/or Derivatives Swaps 55,018.12 0.01 -644,981.88 nan -0.26 3.61 17.18
SWP: OIS 3.254200 22-AUG-2054 SOF Cash and/or Derivatives Swaps 54,630.78 0.01 -345,369.22 nan -0.55 3.25 17.69
SWP: OIS 3.882200 29-OCT-2050 SOF Cash and/or Derivatives Swaps 54,393.64 0.01 -1,950,606.36 nan -0.02 3.88 15.67
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 54,339.23 0.01 54,339.23 nan 5.46 2.70 15.90
SWP: OIS 3.266200 09-SEP-2034 SOF Cash and/or Derivatives Swaps 54,113.08 0.01 -1,945,886.92 nan -0.48 3.27 7.62
SWP: OIS 3.819700 10-MAR-2055 SOF Cash and/or Derivatives Swaps 52,928.75 0.01 -1,247,071.25 nan -0.10 3.82 17.29
SWP: OIS 3.393700 01-DEC-2032 SOF Cash and/or Derivatives Swaps 52,048.17 0.01 -9,616,951.83 nan -0.51 3.39 6.23
DELTA AIR LINES INC Transportation Fixed Income 51,742.37 0.01 51,742.37 nan 4.63 5.25 3.97
SWP: OIS 3.606700 07-NOV-2054 SOF Cash and/or Derivatives Swaps 51,646.48 0.01 -648,353.52 nan -0.25 3.61 17.32
SWP: OIS 3.398200 28-NOV-2032 SOF Cash and/or Derivatives Swaps 51,435.36 0.01 -9,948,564.64 nan -0.51 3.40 6.22
BANK OF MONTREAL MTN Banking Fixed Income 51,352.84 0.01 51,352.84 nan 4.38 5.51 4.62
TRANSCANADA PIPELINES LTD Energy Fixed Income 51,223.00 0.01 51,223.00 BGNBYW1 5.64 5.10 13.00
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 50,963.32 0.01 50,963.32 BKLCY46 4.30 3.35 3.53
LEIDOS INC Technology Fixed Income 50,833.47 0.01 50,833.47 nan 4.79 5.75 5.89
PARAMOUNT GLOBAL Communications Fixed Income 50,249.18 0.01 50,249.18 BL66P92 5.30 4.95 4.38
HOME DEPOT INC Consumer Cyclical Fixed Income 50,184.26 0.01 50,184.26 BGY2QV6 3.83 3.90 2.76
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 50,054.42 0.01 50,054.42 nan 5.82 5.88 7.54
SWP: OIS 3.313700 11-SEP-2039 SOF Cash and/or Derivatives Swaps 50,007.10 0.01 -749,992.90 nan -0.35 3.31 10.93
SWP: OIS 3.680200 29-OCT-2054 SOF Cash and/or Derivatives Swaps 48,987.59 0.01 -751,012.41 nan -0.19 3.68 17.24
SWP: OIS 3.666200 25-JAN-2054 SOF Cash and/or Derivatives Swaps 48,465.29 0.01 -651,534.71 nan -0.22 3.67 17.11
SWP: OIS 3.283700 10-SEP-2049 SOF Cash and/or Derivatives Swaps 48,341.73 0.01 -351,658.27 nan -0.45 3.28 15.82
SWP: OIS 3.518200 12-JAN-2054 SOF Cash and/or Derivatives Swaps 47,942.81 0.01 -452,057.19 nan -0.34 3.52 17.28
PARAMOUNT GLOBAL Communications Fixed Income 47,912.01 0.01 47,912.01 BMF32K1 6.88 4.95 12.56
SWP: OIS 3.976700 28-NOV-2050 SOF Cash and/or Derivatives Swaps 47,902.43 0.01 -3,952,097.57 nan 0.04 3.98 15.62
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 47,587.40 0.01 47,587.40 nan 4.35 5.80 2.76
SWP: OIS 3.849200 29-OCT-2055 SOF Cash and/or Derivatives Swaps 47,135.24 0.01 -1,453,864.76 nan -0.07 3.85 17.40
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 46,808.34 0.01 46,808.34 nan 5.32 5.62 14.64
SWP: OIS 3.829700 18-SEP-2055 SOF Cash and/or Derivatives Swaps 46,578.88 0.01 -1,269,421.12 nan -0.08 3.83 17.39
SWP: OIS 3.590700 28-NOV-2035 SOF Cash and/or Derivatives Swaps 46,305.54 0.01 -6,953,694.46 nan -0.32 3.59 8.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 46,094.21 0.01 46,094.21 BGHJW49 3.94 4.00 2.87
SWP: OIS 3.680700 14-OCT-2044 SOF Cash and/or Derivatives Swaps 46,011.78 0.01 -953,988.22 nan -0.13 3.68 13.36
AMERICAN TOWER CORPORATION Communications Fixed Income 45,704.68 0.01 45,704.68 nan 4.72 4.70 5.93
SWP: OIS 3.598200 19-JAN-2054 SOF Cash and/or Derivatives Swaps 44,806.28 0.01 -505,193.72 nan -0.27 3.60 17.18
Kaiser Permanente Consumer Non-Cyclical Fixed Income 44,795.78 0.01 44,795.78 BMF8YY4 5.21 2.81 11.81
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 44,601.02 0.01 44,601.02 2K03C78 4.90 5.63 5.48
SWP: OIS 3.958200 28-NOV-2045 SOF Cash and/or Derivatives Swaps 44,315.25 0.01 -4,155,684.75 nan 0.02 3.96 13.66
SOUTHWEST AIRLINES CO Transportation Fixed Income 44,276.41 0.01 44,276.41 nan 5.56 5.25 7.60
SWP: OIS 3.641200 14-FEB-2054 SOF Cash and/or Derivatives Swaps 43,974.37 0.01 -556,025.63 nan -0.24 3.64 17.15
SWP: OIS 3.492200 20-AUG-2039 SOF Cash and/or Derivatives Swaps 43,029.59 0.01 -956,970.41 nan -0.27 3.49 10.81
PARAMOUNT GLOBAL Communications Fixed Income 42,977.98 0.01 42,977.98 4230375 5.23 7.88 3.84
SWP: OIS 3.826700 01-DEC-2040 SOF Cash and/or Derivatives Swaps 42,539.00 0.01 -3,876,461.00 nan -0.09 3.83 11.34
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42,263.84 0.01 42,263.84 BMHLD00 5.38 2.93 11.74
SWP: OIS 3.812700 24-OCT-2044 SOF Cash and/or Derivatives Swaps 42,090.70 0.01 -1,457,909.30 nan -0.06 3.81 13.28
KEYCORP MTN Banking Fixed Income 41,095.26 0.01 41,095.26 BNHWYC9 4.26 4.79 5.53
DELL INTERNATIONAL LLC Technology Fixed Income 40,575.89 0.01 40,575.89 BRBVT70 5.60 3.38 11.35
NATIONAL BANK OF CANADA MTN Banking Fixed Income 40,251.28 0.01 40,251.28 nan 4.05 5.60 2.72
SWP: OIS 3.951200 28-NOV-2055 SOF Cash and/or Derivatives Swaps 39,891.71 0.01 -2,960,108.29 nan 0.01 3.95 17.32
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 39,861.75 0.01 39,861.75 BN14JM6 5.71 2.70 15.72
SWP: OIS 3.448700 05-SEP-2044 SOF Cash and/or Derivatives Swaps 38,928.01 0.01 -461,071.99 nan -0.28 3.45 13.49
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 38,628.25 0.01 38,628.25 nan 3.97 4.62 3.59
AMERICAN EXPRESS COMPANY Banking Fixed Income 37,524.58 0.01 37,524.58 nan 3.90 4.05 3.16
HSBC HOLDINGS PLC Banking Fixed Income 37,524.58 0.01 37,524.58 B13VN63 5.10 6.50 7.65
SWP: OIS 3.697700 28-MAR-2054 SOF Cash and/or Derivatives Swaps 37,441.62 0.01 -562,558.38 nan -0.19 3.70 17.11
SWP: OIS 3.760200 24-JAN-2044 SOF Cash and/or Derivatives Swaps 37,415.11 0.01 -962,584.89 nan -0.11 3.76 13.03
SWP: OIS 3.843700 28-NOV-2040 SOF Cash and/or Derivatives Swaps 37,257.85 0.01 -4,162,742.15 nan -0.08 3.84 11.33
SWP: OIS 3.276200 28-NOV-2030 SOF Cash and/or Derivatives Swaps 36,648.09 0.01 -9,963,351.91 nan -0.63 3.28 4.61
SWP: OIS 3.353200 11-SEP-2032 SOF Cash and/or Derivatives Swaps 35,864.19 0.01 -4,064,135.81 nan -0.54 3.35 6.08
BOSTON PROPERTIES LP Reits Fixed Income 35,187.41 0.01 35,187.41 BGL9BF9 4.36 4.50 2.78
EQUINOR ASA Owned No Guarantee Fixed Income 34,538.20 0.01 34,538.20 BGD8XW5 5.30 4.80 11.68
SWP: OIS 3.407700 22-AUG-2044 SOF Cash and/or Derivatives Swaps 33,450.96 0.00 -366,549.04 nan -0.30 3.41 13.51
EQUINOR ASA Owned No Guarantee Fixed Income 33,304.69 0.00 33,304.69 B522X65 5.07 5.10 10.12
SWP: OIS 3.234700 09-SEP-2031 SOF Cash and/or Derivatives Swaps 32,806.66 0.00 -2,967,193.34 nan -0.61 3.23 5.28
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 32,655.47 0.00 32,655.47 nan 4.60 4.70 4.46
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 32,590.55 0.00 32,590.55 BKS7M84 5.46 3.27 14.77
SWP: OIS 3.528700 07-MAR-2054 SOF Cash and/or Derivatives Swaps 32,465.75 0.00 -317,534.25 nan -0.33 3.53 17.29
SWP: OIS 3.529700 18-JUL-2038 SOF Cash and/or Derivatives Swaps 32,175.70 0.00 -967,824.30 nan -0.28 3.53 10.14
SWP: OIS 3.680200 07-JUN-2054 SOF Cash and/or Derivatives Swaps 32,001.43 0.00 -467,998.57 nan -0.20 3.68 17.17
SWP: OIS 3.880700 17-OCT-2055 SOF Cash and/or Derivatives Swaps 30,883.36 0.00 -1,155,116.64 nan -0.04 3.88 17.36
SWP: OIS 3.601700 12-JAN-2049 SOF Cash and/or Derivatives Swaps 30,122.34 0.00 -369,877.66 nan -0.23 3.60 15.34
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 29,863.85 0.00 29,863.85 BD6TZ17 6.99 4.70 11.70
SWP: OIS 3.847200 18-SEP-2045 SOF Cash and/or Derivatives Swaps 29,387.20 0.00 -1,091,612.80 nan -0.04 3.85 13.67
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 29,279.56 0.00 29,279.56 BKMD3V8 5.80 4.19 13.64
SWP: OIS 3.781200 31-AUG-2043 SOF Cash and/or Derivatives Swaps 29,069.43 0.00 -970,930.57 nan -0.09 3.78 12.78
SWP: OIS 3.277700 01-DEC-2030 SOF Cash and/or Derivatives Swaps 28,751.04 0.00 -8,125,248.96 nan -0.63 3.28 4.61
SWP: OIS 3.248200 10-SEP-2034 SOF Cash and/or Derivatives Swaps 28,422.58 0.00 -971,577.42 nan -0.49 3.25 7.62
EQUINOR ASA Owned No Guarantee Fixed Income 27,721.45 0.00 27,721.45 B96WFB8 5.27 3.95 11.97
SWP: OIS 3.218200 28-NOV-2028 SOF Cash and/or Derivatives Swaps 27,251.67 0.00 -14,972,748.33 nan -0.69 3.22 2.85
SWP: OIS 3.745200 04-APR-2054 SOF Cash and/or Derivatives Swaps 26,931.99 0.00 -473,068.01 nan -0.15 3.75 17.06
EQUINOR ASA Owned No Guarantee Fixed Income 26,552.86 0.00 26,552.86 nan 4.09 2.38 4.17
SWP: OIS 3.814700 05-MAR-2045 SOF Cash and/or Derivatives Swaps 26,137.80 0.00 -773,862.20 nan -0.07 3.81 13.50
EQUINOR ASA Owned No Guarantee Fixed Income 26,098.41 0.00 26,098.41 nan 5.41 3.70 14.49
SWP: OIS 3.911700 17-OCT-2050 SOF Cash and/or Derivatives Swaps 26,016.17 0.00 -1,127,983.83 nan -0.01 3.91 15.64
SWP: OIS 3.779700 07-NOV-2044 SOF Cash and/or Derivatives Swaps 25,976.91 0.00 -774,023.09 nan -0.08 3.78 13.31
EQUINOR ASA Owned No Guarantee Fixed Income 25,514.12 0.00 25,514.12 BJV9CD5 5.40 3.25 14.88
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 25,384.28 0.00 25,384.28 nan 5.44 5.60 7.57
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 25,319.35 0.00 25,319.35 nan 4.74 6.18 5.68
SWP: OIS 3.293200 25-SEP-2034 SOF Cash and/or Derivatives Swaps 24,742.45 0.00 -975,257.55 nan -0.47 3.29 7.64
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 24,735.06 0.00 24,735.06 nan 4.25 4.20 5.93
SWP: OIS 3.808200 05-MAR-2040 SOF Cash and/or Derivatives Swaps 24,563.30 0.00 -1,775,436.70 nan -0.13 3.81 10.99
SWP: OIS 3.331200 10-SEP-2039 SOF Cash and/or Derivatives Swaps 24,245.21 0.00 -375,754.79 nan -0.34 3.33 10.92
SWP: OIS 3.978200 26-NOV-2050 SOF Cash and/or Derivatives Swaps 23,491.94 0.00 -1,976,508.06 nan 0.04 3.98 15.62
SWP: OIS 3.719200 25-MAR-2054 SOF Cash and/or Derivatives Swaps 23,464.39 0.00 -376,535.61 nan -0.17 3.72 17.08
SWP: OIS 3.781200 29-OCT-2040 SOF Cash and/or Derivatives Swaps 22,183.01 0.00 -1,371,816.99 nan -0.11 3.78 11.32
SWP: OIS 3.798200 24-MAR-2055 SOF Cash and/or Derivatives Swaps 22,166.19 0.00 -477,833.81 nan -0.12 3.80 17.32
SWP: OIS 3.876700 29-OCT-2045 SOF Cash and/or Derivatives Swaps 20,998.68 0.00 -938,001.32 nan -0.02 3.88 13.69
SWP: OIS 3.343700 07-OCT-2034 SOF Cash and/or Derivatives Swaps 20,793.44 0.00 -979,206.56 nan -0.45 3.34 7.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 20,645.01 0.00 20,645.01 nan 4.08 5.20 2.81
SWP: OIS 3.754700 04-DEC-2039 SOF Cash and/or Derivatives Swaps 20,556.42 0.00 -979,443.58 nan -0.17 3.75 10.90
SWP: OIS 3.759200 24-MAR-2055 SOF Cash and/or Derivatives Swaps 20,538.94 0.00 -379,461.06 nan -0.15 3.76 17.37
SWP: OIS 3.824200 29-OCT-2044 SOF Cash and/or Derivatives Swaps 19,870.83 0.00 -730,129.17 nan -0.05 3.82 13.28
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 19,606.27 0.00 19,606.27 nan 4.79 4.92 7.80
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 19,411.50 0.00 19,411.50 nan 5.90 6.08 13.69
SWP: OIS 3.371200 22-AUG-2034 SOF Cash and/or Derivatives Swaps 19,073.13 0.00 -980,926.87 nan -0.45 3.37 7.56
SWP: OIS 3.866200 29-APR-2055 SOF Cash and/or Derivatives Swaps 18,871.89 0.00 -581,128.11 nan -0.06 3.87 17.27
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 18,567.53 0.00 18,567.53 nan 4.19 4.29 4.42
SWP: OIS 3.840200 11-MAR-2055 SOF Cash and/or Derivatives Swaps 18,500.32 0.00 -481,499.68 nan -0.08 3.84 17.27
SWP: OIS 3.346200 10-SEP-2044 SOF Cash and/or Derivatives Swaps 18,345.92 0.00 -181,654.08 nan -0.34 3.35 13.57
STEEL DYNAMICS INC Basic Industry Fixed Income 17,983.23 0.00 17,983.23 nan 4.94 5.25 7.40
EOG RESOURCES INC Energy Fixed Income 17,723.55 0.00 17,723.55 nan 5.72 5.95 13.75
SWP: OIS 3.865200 07-JUN-2044 SOF Cash and/or Derivatives Swaps 17,441.82 0.00 -782,558.18 nan -0.04 3.87 13.10
SWP: OIS 3.946895 10-SEP-2045 SOF Cash and/or Derivatives Swaps 17,410.84 0.00 -1,396,589.16 nan 0.02 3.95 13.59
SWP: OIS 3.891700 12-NOV-2044 SOF Cash and/or Derivatives Swaps 17,380.10 0.00 -982,619.90 nan -0.02 3.89 13.25
SWP: OIS 3.856700 07-FEB-2055 SOF Cash and/or Derivatives Swaps 17,308.04 0.00 -482,691.96 nan -0.07 3.86 17.23
SWP: OIS 3.779200 15-MAR-2044 SOF Cash and/or Derivatives Swaps 17,145.73 0.00 -482,854.27 nan -0.10 3.78 13.07
SWP: OIS 3.920700 03-NOV-2055 SOF Cash and/or Derivatives Swaps 17,077.43 0.00 -891,922.57 nan -0.02 3.92 17.33
GLP CAPITAL LP Consumer Cyclical Fixed Income 17,074.33 0.00 17,074.33 BGLKMW6 4.69 5.30 2.80
SWP: OIS 3.563700 27-OCT-2035 SOF Cash and/or Derivatives Swaps 16,395.63 0.00 -1,827,604.37 nan -0.34 3.56 8.34
SWP: OIS 3.794200 07-FEB-2044 SOF Cash and/or Derivatives Swaps 16,276.06 0.00 -483,723.94 nan -0.09 3.79 13.02
SWP: OIS 3.816700 23-MAY-2054 SOF Cash and/or Derivatives Swaps 16,146.34 0.00 -383,853.66 nan -0.09 3.82 17.02
SWP: OIS 3.928200 02-OCT-2055 SOF Cash and/or Derivatives Swaps 16,074.87 0.00 -883,925.13 nan -0.01 3.93 17.31
SWP: OIS 3.883200 27-OCT-2045 SOF Cash and/or Derivatives Swaps 15,694.44 0.00 -731,305.56 nan -0.02 3.88 13.68
SWP: OIS 3.804200 14-FEB-2044 SOF Cash and/or Derivatives Swaps 15,556.20 0.00 -484,443.80 nan -0.08 3.80 13.03
SWP: OIS 3.611700 02-APR-2054 SOF Cash and/or Derivatives Swaps 15,497.10 0.00 -184,502.90 nan -0.26 3.61 17.21
SWP: OIS 3.400700 29-OCT-2032 SOF Cash and/or Derivatives Swaps 15,410.96 0.00 -2,960,589.04 nan -0.51 3.40 6.16
SWP: OIS 3.815200 14-DEC-2043 SOF Cash and/or Derivatives Swaps 15,023.96 0.00 -484,976.04 nan -0.08 3.82 12.95
SWP: OIS 3.958200 09-OCT-2055 SOF Cash and/or Derivatives Swaps 14,997.27 0.00 -1,185,002.73 nan 0.01 3.96 17.28
SWP: OIS 3.289700 07-OCT-2031 SOF Cash and/or Derivatives Swaps 14,909.32 0.00 -1,985,090.68 nan -0.59 3.29 5.33
SWP: OIS 3.962700 26-NOV-2045 SOF Cash and/or Derivatives Swaps 14,893.24 0.00 -1,485,106.76 nan 0.03 3.96 13.66
SWP: OIS 3.950200 26-NOV-2055 SOF Cash and/or Derivatives Swaps 14,832.68 0.00 -1,085,167.32 nan 0.01 3.95 17.32
SWP: OIS 3.880700 28-MAR-2044 SOF Cash and/or Derivatives Swaps 14,122.62 0.00 -685,877.38 nan -0.04 3.88 13.01
SWP: OIS 3.786700 20-MAY-2054 SOF Cash and/or Derivatives Swaps 13,705.56 0.00 -286,294.44 nan -0.12 3.79 17.04
SWP: OIS 3.671200 28-MAR-2054 SOF Cash and/or Derivatives Swaps 13,417.27 0.00 -186,582.73 nan -0.21 3.67 17.14
SWP: OIS 3.198700 10-SEP-2031 SOF Cash and/or Derivatives Swaps 12,881.29 0.00 -987,118.71 nan -0.62 3.20 5.28
SWP: OIS 3.184700 10-SEP-2029 SOF Cash and/or Derivatives Swaps 12,617.87 0.00 -1,987,382.13 nan -0.70 3.18 3.57
SWP: OIS 3.208700 25-SEP-2029 SOF Cash and/or Derivatives Swaps 12,520.79 0.00 -2,487,479.21 nan -0.69 3.21 3.60
SWP: OIS 3.983200 08-JUL-2055 SOF Cash and/or Derivatives Swaps 12,287.94 0.00 -1,287,712.06 nan 0.03 3.98 17.20
SWP: OIS 3.419500 24-MAY-2033 SOF Cash and/or Derivatives Swaps 11,136.17 0.00 -988,863.83 nan -0.50 3.42 6.63
SWP: OIS 3.961700 02-OCT-2045 SOF Cash and/or Derivatives Swaps 11,124.64 0.00 -1,088,875.36 nan 0.03 3.96 13.60
SWP: OIS 3.610700 26-NOV-2035 SOF Cash and/or Derivatives Swaps 10,846.71 0.00 -2,189,153.29 nan -0.32 3.61 8.37
SWP: OIS 3.901700 17-OCT-2045 SOF Cash and/or Derivatives Swaps 10,485.66 0.00 -557,514.34 nan -0.01 3.90 13.66
SWP: OIS 3.425700 26-NOV-2032 SOF Cash and/or Derivatives Swaps 10,377.28 0.00 -2,989,622.72 nan -0.50 3.43 6.22
SWP: OIS 3.571200 17-OCT-2035 SOF Cash and/or Derivatives Swaps 10,280.99 0.00 -1,232,719.01 nan -0.34 3.57 8.31
SWP: OIS 3.991200 09-OCT-2050 SOF Cash and/or Derivatives Swaps 9,916.10 0.00 -990,083.90 nan 0.05 3.99 15.57
SWP: OIS 3.795700 02-APR-2044 SOF Cash and/or Derivatives Swaps 9,575.51 0.00 -290,424.49 nan -0.08 3.80 13.08
SWP: OIS 3.395200 17-OCT-2032 SOF Cash and/or Derivatives Swaps 9,478.17 0.00 -1,666,521.83 nan -0.52 3.40 6.14
SWP: OIS 3.800700 17-OCT-2040 SOF Cash and/or Derivatives Swaps 9,414.10 0.00 -678,585.90 nan -0.10 3.80 11.29
TAPESTRY INC Consumer Cyclical Fixed Income 9,218.84 0.00 9,218.84 nan 5.20 5.50 7.14
SWP: OIS 3.281700 17-OCT-2030 SOF Cash and/or Derivatives Swaps 9,146.10 0.00 -2,255,853.90 nan -0.64 3.28 4.52
SWP: OIS 3.306700 26-NOV-2030 SOF Cash and/or Derivatives Swaps 9,077.21 0.00 -3,990,922.79 nan -0.62 3.31 4.60
SWP: OIS 3.724200 11-MAR-2039 SOF Cash and/or Derivatives Swaps 9,013.32 0.00 -490,986.68 nan -0.19 3.72 10.47
SWP: OIS 3.510200 28-DEC-2033 SOF Cash and/or Derivatives Swaps 8,714.37 0.00 -791,285.63 nan -0.48 3.51 7.08
SWP: OIS 3.802700 23-OCT-2039 SOF Cash and/or Derivatives Swaps 8,634.79 0.00 -991,365.21 nan -0.12 3.80 10.74
SWP: OIS 3.955200 03-NOV-2045 SOF Cash and/or Derivatives Swaps 8,470.68 0.00 -767,529.32 nan 0.02 3.96 13.64
SWP: OIS 3.240700 09-SEP-2029 SOF Cash and/or Derivatives Swaps 8,468.39 0.00 -1,991,531.61 nan -0.69 3.24 3.57
SWP: OIS 3.979700 10-OCT-2045 SOF Cash and/or Derivatives Swaps 8,096.05 0.00 -1,060,903.95 nan 0.04 3.98 13.60
SWP: OIS 3.853200 26-NOV-2040 SOF Cash and/or Derivatives Swaps 7,770.10 0.00 -992,229.90 nan -0.08 3.85 11.32
SWP: OIS 3.824200 29-OCT-2039 SOF Cash and/or Derivatives Swaps 7,545.02 0.00 -1,192,454.98 nan -0.11 3.82 10.74
SWP: OIS 3.757700 07-MAR-2039 SOF Cash and/or Derivatives Swaps 7,122.95 0.00 -492,877.05 nan -0.18 3.76 10.45
SWP: OIS 3.966200 13-NOV-2055 SOF Cash and/or Derivatives Swaps 6,446.49 0.00 -593,553.51 nan 0.02 3.97 17.30
SWP: OIS 3.804200 24-OCT-2039 SOF Cash and/or Derivatives Swaps 5,919.35 0.00 -694,080.65 nan -0.12 3.80 10.74
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5,453.40 0.00 5,453.40 nan 3.98 4.25 2.85
SWP: OIS 4.006771 11-AUG-2045 SOF Cash and/or Derivatives Swaps 4,961.57 0.00 -1,195,038.43 nan 0.05 4.01 13.52
SWP: OIS 3.954200 29-APR-2045 SOF Cash and/or Derivatives Swaps 4,908.55 0.00 -395,091.45 nan 0.01 3.95 13.45
SWP: OIS 3.999700 20-NOV-2055 SOF Cash and/or Derivatives Swaps 4,841.24 0.00 -995,158.76 nan 0.04 4.00 17.27
SWP: OIS 3.803700 07-NOV-2039 SOF Cash and/or Derivatives Swaps 4,267.69 0.00 -495,732.31 nan -0.12 3.80 10.76
SWP: OIS 3.925700 26-FEB-2044 SOF Cash and/or Derivatives Swaps 4,239.73 0.00 -295,760.27 nan -0.01 3.93 12.95
SWP: OIS 3.987700 24-NOV-2055 SOF Cash and/or Derivatives Swaps 4,156.74 0.00 -595,843.26 nan 0.03 3.99 17.29
SWP: OIS 3.811700 07-FEB-2039 SOF Cash and/or Derivatives Swaps 4,137.40 0.00 -495,862.60 nan -0.16 3.81 10.38
TAPESTRY INC Consumer Cyclical Fixed Income 4,090.05 0.00 4,090.05 nan 4.43 5.10 3.78
SWP: OIS 3.829200 25-JAN-2039 SOF Cash and/or Derivatives Swaps 3,785.60 0.00 -596,214.40 nan -0.15 3.83 10.35
SWP: OIS 4.028700 20-NOV-2050 SOF Cash and/or Derivatives Swaps 3,721.35 0.00 -996,278.65 nan 0.07 4.03 15.57
SWP: OIS 3.826700 14-FEB-2039 SOF Cash and/or Derivatives Swaps 3,280.87 0.00 -496,719.13 nan -0.15 3.83 10.38
SWP: OIS 3.653200 02-OCT-2035 SOF Cash and/or Derivatives Swaps 3,037.68 0.00 -2,196,962.32 nan -0.31 3.65 8.26
SWP: OIS 3.865200 03-NOV-2040 SOF Cash and/or Derivatives Swaps 2,942.22 0.00 -467,057.78 nan -0.07 3.87 11.28
SWP: OIS 3.829700 02-APR-2039 SOF Cash and/or Derivatives Swaps 2,444.68 0.00 -397,555.32 nan -0.14 3.83 10.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,337.17 0.00 2,337.17 BHHK971 3.97 3.88 2.79
SWP: OIS 3.654700 03-NOV-2035 SOF Cash and/or Derivatives Swaps 2,246.38 0.00 -1,911,753.62 nan -0.31 3.65 8.32
SWP: OIS 4.002200 24-NOV-2045 SOF Cash and/or Derivatives Swaps 2,214.54 0.00 -497,785.46 nan 0.05 4.00 13.63
SWP: OIS 3.656200 10-OCT-2035 SOF Cash and/or Derivatives Swaps 2,077.56 0.00 -1,871,922.44 nan -0.31 3.66 8.28
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 2,077.49 0.00 2,077.49 nan 5.54 5.95 2.92
SWP: OIS 3.552500 05-JUL-2033 SOF Cash and/or Derivatives Swaps 1,755.24 0.00 -1,498,244.76 nan -0.45 3.55 6.68
SWP: OIS 3.911700 20-NOV-2040 SOF Cash and/or Derivatives Swaps 1,624.31 0.00 -1,598,375.69 nan -0.05 3.91 11.28
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,558.11 0.00 1,558.11 nan 4.00 4.65 2.81
SWP: OIS 4.023700 21-JUN-2055 SOF Cash and/or Derivatives Swaps 1,370.58 0.00 -548,629.42 nan 0.05 4.02 17.15
SWP: OIS 4.024700 21-JUN-2055 SOF Cash and/or Derivatives Swaps 1,272.64 0.00 -548,727.36 nan 0.05 4.02 17.15
SWP: OIS 4.016700 20-NOV-2045 SOF Cash and/or Derivatives Swaps 1,188.92 0.00 -498,811.08 nan 0.06 4.02 13.62
SWP: OIS 3.655700 24-NOV-2035 SOF Cash and/or Derivatives Swaps 1,165.44 0.00 -998,834.56 nan -0.30 3.66 8.36
SWP: OIS 4.018828 14-AUG-2055 SOF Cash and/or Derivatives Swaps 1,070.60 0.00 -413,929.40 nan 0.05 4.02 17.19
SWP: OIS 4.030200 02-JUN-2055 SOF Cash and/or Derivatives Swaps 964.70 0.00 -599,035.30 nan 0.06 4.03 17.13
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 908.90 0.00 908.90 nan 5.95 5.87 7.39
SWP: OIS 3.880700 28-MAR-2039 SOF Cash and/or Derivatives Swaps 268.35 0.00 -699,731.65 nan -0.12 3.88 10.41
SWP: OIS 3.560700 18-JUL-2033 SOF Cash and/or Derivatives Swaps 202.17 0.00 -1,499,797.83 nan -0.45 3.56 6.70
SWP: OIS 3.283700 24-NOV-2028 SOF Cash and/or Derivatives Swaps 184.99 0.00 -4,999,815.01 nan -0.69 3.28 2.85
SWP: OIS 3.487200 02-OCT-2032 SOF Cash and/or Derivatives Swaps 183.38 0.00 -2,499,816.62 nan -0.50 3.49 6.10
SWP: OIS 3.485700 10-OCT-2032 SOF Cash and/or Derivatives Swaps 147.28 0.00 -1,681,852.72 nan -0.50 3.49 6.11
DERIV USD BALANCE WITH R93535 LCH Cash and/or Derivatives Cash Collateral and Margins 0.20 0.00 0.20 nan 3.71 3.71 0.00
SWP: OIS 3.652700 12-JAN-2034 SOF Cash and/or Derivatives Swaps -233.05 0.00 -400,233.05 nan -0.43 3.65 7.08
SWP: OIS 3.903700 05-NOV-2039 SOF Cash and/or Derivatives Swaps -481.77 0.00 -200,481.77 nan -0.08 3.90 10.72
SWP: OIS 4.047200 08-JUL-2045 SOF Cash and/or Derivatives Swaps -1,361.25 0.00 -1,001,361.25 nan 0.07 4.05 13.46
SWP: OIS 3.900200 07-JUN-2039 SOF Cash and/or Derivatives Swaps -1,370.31 0.00 -701,370.31 nan -0.10 3.90 10.51
SWP: OIS 4.054878 14-AUG-2045 SOF Cash and/or Derivatives Swaps -1,431.96 0.00 -536,431.96 nan 0.07 4.05 13.49
SWP: OIS 3.401200 22-AUG-2029 SOF Cash and/or Derivatives Swaps -1,835.83 0.00 -1,401,835.83 nan -0.67 3.40 3.51
SWP: OIS 3.550200 14-APR-2028 SOF Cash and/or Derivatives Swaps -1,878.57 0.00 -2,001,878.57 nan -0.69 3.55 2.30
SWP: OIS 3.676200 20-NOV-2035 SOF Cash and/or Derivatives Swaps -2,081.95 0.00 -3,502,081.95 nan -0.30 3.68 8.34
SWP: OIS 3.718200 04-DEC-2034 SOF Cash and/or Derivatives Swaps -2,332.37 0.00 -1,502,332.37 nan -0.37 3.72 7.71
SWP: OIS 3.495700 20-NOV-2032 SOF Cash and/or Derivatives Swaps -2,639.02 0.00 -3,002,639.02 nan -0.48 3.50 6.19
SWP: OIS 4.059200 13-MAY-2045 SOF Cash and/or Derivatives Swaps -2,768.68 0.00 -1,002,768.68 nan 0.07 4.06 13.39
SWP: OIS 4.106700 02-JUN-2045 SOF Cash and/or Derivatives Swaps -3,391.25 0.00 -356,391.25 nan 0.10 4.11 13.38
SWP: OIS 3.816700 21-APR-2035 SOF Cash and/or Derivatives Swaps -3,415.65 0.00 -303,415.65 nan -0.30 3.82 7.94
SWP: OIS 4.095700 20-JUN-2045 SOF Cash and/or Derivatives Swaps -3,656.90 0.00 -453,656.90 nan 0.09 4.10 13.40
SWP: OIS 4.096200 20-JUN-2045 SOF Cash and/or Derivatives Swaps -3,688.79 0.00 -453,688.79 nan 0.09 4.10 13.40
SWP: OIS 4.056700 26-AUG-2055 SOF Cash and/or Derivatives Swaps -4,295.94 0.00 -1,004,295.94 nan 0.08 4.06 17.16
SWP: OIS 3.663700 06-FEB-2034 SOF Cash and/or Derivatives Swaps -4,380.96 0.00 -2,504,380.96 nan -0.42 3.66 7.12
SWP: OIS 3.376700 20-NOV-2030 SOF Cash and/or Derivatives Swaps -4,473.73 0.00 -5,004,473.73 nan -0.61 3.38 4.58
SWP: OIS 4.031200 20-JUN-2040 SOF Cash and/or Derivatives Swaps -4,485.34 0.00 -354,485.34 nan -0.01 4.03 11.02
SWP: OIS 3.734200 26-AUG-2035 SOF Cash and/or Derivatives Swaps -5,238.90 0.00 -1,005,238.90 nan -0.30 3.73 8.18
SWP: OIS 3.713700 11-MAR-2034 SOF Cash and/or Derivatives Swaps -6,062.17 0.00 -1,006,062.17 nan -0.39 3.71 7.18
SWP: OIS 3.758700 29-APR-2035 SOF Cash and/or Derivatives Swaps -6,463.15 0.00 -1,006,463.15 nan -0.32 3.76 7.97
SWP: OIS 3.630700 29-APR-2032 SOF Cash and/or Derivatives Swaps -6,618.27 0.00 -1,006,618.27 nan -0.51 3.63 5.76
SWP: OIS 3.510700 13-NOV-2032 SOF Cash and/or Derivatives Swaps -6,971.14 0.00 -3,906,971.14 nan -0.48 3.51 6.18
SWP: OIS 4.012200 20-MAY-2039 SOF Cash and/or Derivatives Swaps -7,188.12 0.00 -507,188.12 nan -0.05 4.01 10.43
SWP: OIS 4.141200 15-MAY-2045 SOF Cash and/or Derivatives Swaps -7,229.01 0.00 -507,229.01 nan 0.12 4.14 13.33
SWP: OIS 3.799200 14-FEB-2034 SOF Cash and/or Derivatives Swaps -8,819.28 0.00 -708,819.28 nan -0.37 3.80 7.10
SWP: OIS 3.731700 24-OCT-2034 SOF Cash and/or Derivatives Swaps -9,437.64 0.00 -1,009,437.64 nan -0.33 3.73 7.58
SWP: OIS 3.950200 26-FEB-2034 SOF Cash and/or Derivatives Swaps -9,877.29 0.00 -409,877.29 nan -0.32 3.95 7.09
SWP: OIS 3.883200 11-MAR-2035 SOF Cash and/or Derivatives Swaps -10,097.28 0.00 -610,097.28 nan -0.29 3.88 7.84
SWP: OIS 3.838200 11-JUN-2032 SOF Cash and/or Derivatives Swaps -10,199.47 0.00 -510,199.47 nan -0.45 3.84 5.82
SWP: OIS 3.798700 08-JUL-2035 SOF Cash and/or Derivatives Swaps -10,384.45 0.00 -1,010,384.45 nan -0.29 3.80 8.08
SWP: OIS 3.774200 25-JAN-2034 SOF Cash and/or Derivatives Swaps -10,440.14 0.00 -1,010,440.14 nan -0.39 3.77 7.07
SWP: OIS 3.808700 24-MAR-2035 SOF Cash and/or Derivatives Swaps -10,468.40 0.00 -1,010,468.40 nan -0.31 3.81 7.89
SWP: OIS 3.565200 15-OCT-2031 SOF Cash and/or Derivatives Swaps -11,507.83 0.00 -1,511,507.83 nan -0.53 3.57 5.31
SWP: OIS 3.755200 07-MAR-2034 SOF Cash and/or Derivatives Swaps -12,128.91 0.00 -1,312,128.91 nan -0.38 3.76 7.15
SWP: OIS 3.724700 24-JAN-2034 SOF Cash and/or Derivatives Swaps -12,898.52 0.00 -2,012,898.52 nan -0.40 3.72 7.08
SWP: OIS 3.833200 11-MAR-2032 SOF Cash and/or Derivatives Swaps -13,123.81 0.00 -713,123.81 nan -0.48 3.83 5.63
SWP: OIS 3.751200 24-MAR-2032 SOF Cash and/or Derivatives Swaps -13,717.15 0.00 -1,013,717.15 nan -0.49 3.75 5.67
SWP: OIS 3.756700 11-MAR-2031 SOF Cash and/or Derivatives Swaps -14,245.21 0.00 -1,014,245.21 nan -0.56 3.76 4.83
SWP: OIS 3.736700 05-MAR-2035 SOF Cash and/or Derivatives Swaps -14,434.73 0.00 -3,514,434.73 nan -0.34 3.74 7.87
SWP: OIS 3.791200 08-JUL-2035 SOF Cash and/or Derivatives Swaps -14,615.59 0.00 -1,514,615.59 nan -0.29 3.79 8.08
SWP: OIS 3.801200 11-MAR-2030 SOF Cash and/or Derivatives Swaps -15,156.14 0.00 -1,015,156.14 nan -0.61 3.80 3.98
SWP: OIS 3.782700 14-APR-2035 SOF Cash and/or Derivatives Swaps -16,807.67 0.00 -2,016,807.67 nan -0.31 3.78 7.93
SWP: OIS 3.722700 23-OCT-2034 SOF Cash and/or Derivatives Swaps -17,470.45 0.00 -2,017,470.45 nan -0.33 3.72 7.58
SWP: OIS 3.821200 02-APR-2034 SOF Cash and/or Derivatives Swaps -17,751.09 0.00 -1,217,751.09 nan -0.35 3.82 7.19
SWP: OIS 3.591200 14-APR-2030 SOF Cash and/or Derivatives Swaps -18,317.05 0.00 -3,018,317.05 nan -0.64 3.59 4.08
SWP: OIS 3.872200 28-MAR-2034 SOF Cash and/or Derivatives Swaps -18,781.44 0.00 -1,018,781.44 nan -0.34 3.87 7.16
SWP: OIS 3.683700 05-MAR-2030 SOF Cash and/or Derivatives Swaps -18,940.36 0.00 -2,018,940.36 nan -0.63 3.68 3.98
SWP: OIS 3.877700 04-JUN-2035 SOF Cash and/or Derivatives Swaps -19,557.66 0.00 -1,174,557.66 nan -0.27 3.88 7.99
SWP: OIS 3.846700 05-NOV-2029 SOF Cash and/or Derivatives Swaps -19,874.12 0.00 -1,019,874.12 nan -0.59 3.85 3.66
SWP: OIS 3.775200 07-NOV-2034 SOF Cash and/or Derivatives Swaps -20,558.44 0.00 -1,620,558.44 nan -0.31 3.78 7.60
SWP: OIS 3.692200 21-APR-2032 SOF Cash and/or Derivatives Swaps -20,834.14 0.00 -2,020,834.14 nan -0.50 3.69 5.73
SWP: OIS 3.870700 02-APR-2031 SOF Cash and/or Derivatives Swaps -21,002.54 0.00 -1,021,002.54 nan -0.53 3.87 4.86
SWP: OIS 3.901700 07-JUN-2034 SOF Cash and/or Derivatives Swaps -21,721.16 0.00 -1,021,721.16 nan -0.31 3.90 7.29
SWP: OIS 4.194700 11-JUN-2045 SOF Cash and/or Derivatives Swaps -22,133.17 0.00 -1,022,133.17 nan 0.15 4.19 13.33
SWP: OIS 3.673200 14-APR-2032 SOF Cash and/or Derivatives Swaps -22,747.24 0.00 -2,522,747.24 nan -0.51 3.67 5.72
SWP: OIS 3.716200 24-MAR-2030 SOF Cash and/or Derivatives Swaps -22,919.52 0.00 -2,022,919.52 nan -0.62 3.72 4.02
SWP: OIS 3.840200 05-NOV-2031 SOF Cash and/or Derivatives Swaps -22,926.49 0.00 -1,022,926.49 nan -0.47 3.84 5.33
SWP: OIS 3.907700 28-MAR-2031 SOF Cash and/or Derivatives Swaps -22,960.81 0.00 -1,022,960.81 nan -0.52 3.91 4.85
SWP: OIS 3.573136 14-AUG-2032 SOF Cash and/or Derivatives Swaps -23,048.66 0.00 -5,023,048.66 nan -0.49 3.57 5.99
SWP: OIS 3.760200 29-OCT-2034 SOF Cash and/or Derivatives Swaps -23,326.79 0.00 -2,023,326.79 nan -0.32 3.76 7.59
SWP: OIS 3.719200 24-MAR-2032 SOF Cash and/or Derivatives Swaps -23,355.36 0.00 -2,023,355.36 nan -0.50 3.72 5.67
SWP: OIS 4.248700 23-MAY-2045 SOF Cash and/or Derivatives Swaps -23,927.81 0.00 -827,927.81 nan 0.17 4.25 13.27
SWP: OIS 3.713200 15-MAY-2030 SOF Cash and/or Derivatives Swaps -25,137.33 0.00 -2,025,137.33 nan -0.60 3.71 4.14
SWP: OIS 3.828200 14-MAR-2032 SOF Cash and/or Derivatives Swaps -25,865.46 0.00 -1,425,865.46 nan -0.48 3.83 5.63
SWP: OIS 3.955200 06-JUN-2034 SOF Cash and/or Derivatives Swaps -25,885.39 0.00 -1,025,885.39 nan -0.30 3.96 7.28
SWP: OIS 3.835200 13-MAY-2035 SOF Cash and/or Derivatives Swaps -26,286.93 0.00 -2,026,286.93 nan -0.29 3.84 7.97
SWP: OIS 3.957700 07-FEB-2030 SOF Cash and/or Derivatives Swaps -27,135.51 0.00 -1,273,135.51 nan -0.59 3.96 3.90
SWP: OIS 3.702700 13-MAY-2032 SOF Cash and/or Derivatives Swaps -28,523.08 0.00 -2,528,523.08 nan -0.49 3.70 5.78
SWP: OIS 3.721200 21-JUN-2032 SOF Cash and/or Derivatives Swaps -31,635.05 0.00 -2,431,635.05 nan -0.47 3.72 5.85
SWP: OIS 3.721700 21-JUN-2032 SOF Cash and/or Derivatives Swaps -31,710.82 0.00 -2,431,710.82 nan -0.47 3.72 5.85
SWP: OIS 4.067700 20-MAY-2031 SOF Cash and/or Derivatives Swaps -32,773.75 0.00 -1,032,773.75 nan -0.47 4.07 4.94
SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps -33,226.48 0.00 -2,033,226.48 nan -0.55 3.80 4.82
SWP: OIS 3.742200 02-JUN-2032 SOF Cash and/or Derivatives Swaps -36,405.87 -0.01 -2,598,405.87 nan -0.47 3.74 5.81
SWP: OIS 4.137700 13-MAY-2031 SOF Cash and/or Derivatives Swaps -36,530.04 -0.01 -1,036,530.04 nan -0.46 4.14 4.92
SWP: OIS 3.660700 23-OCT-2029 SOF Cash and/or Derivatives Swaps -37,838.99 -0.01 -3,037,838.99 nan -0.62 3.66 3.64
SWP: OIS 3.694200 05-MAR-2032 SOF Cash and/or Derivatives Swaps -39,097.94 -0.01 -4,039,097.94 nan -0.51 3.69 5.64
SWP: OIS 3.724700 29-OCT-2029 SOF Cash and/or Derivatives Swaps -45,466.95 -0.01 -3,045,466.95 nan -0.61 3.72 3.65
SWP: OIS 3.727700 29-OCT-2031 SOF Cash and/or Derivatives Swaps -50,176.09 -0.01 -3,050,176.09 nan -0.49 3.73 5.32
SWP: OIS 4.015200 23-MAY-2035 SOF Cash and/or Derivatives Swaps -52,985.32 -0.01 -1,901,985.32 nan -0.23 4.02 7.93
SWP: OIS 3.867700 24-MAY-2032 SOF Cash and/or Derivatives Swaps -54,593.69 -0.01 -2,527,593.69 nan -0.45 3.87 5.77
SWP: OIS 3.787200 14-MAR-2030 SOF Cash and/or Derivatives Swaps -58,303.14 -0.01 -4,058,303.14 nan -0.61 3.79 3.99
SWP: OIS 4.003200 06-JUN-2031 SOF Cash and/or Derivatives Swaps -58,994.80 -0.01 -2,058,994.80 nan -0.48 4.00 4.99
SWP: OIS 3.693200 24-OCT-2031 SOF Cash and/or Derivatives Swaps -59,057.44 -0.01 -4,059,057.44 nan -0.50 3.69 5.32
SWP: OIS 3.681200 24-OCT-2029 SOF Cash and/or Derivatives Swaps -60,325.88 -0.01 -4,560,325.88 nan -0.61 3.68 3.64
SWP: OIS 4.038700 11-APR-2031 SOF Cash and/or Derivatives Swaps -61,012.61 -0.01 -2,061,012.61 nan -0.49 4.04 4.86
SWP: OIS 3.764200 23-MAY-2030 SOF Cash and/or Derivatives Swaps -63,202.66 -0.01 -4,237,202.66 nan -0.59 3.76 4.16
SWP: OIS 3.775200 07-NOV-2031 SOF Cash and/or Derivatives Swaps -67,872.08 -0.01 -3,567,872.08 nan -0.48 3.78 5.34
SWP: OIS 4.091200 03-JUL-2031 SOF Cash and/or Derivatives Swaps -87,004.53 -0.01 -2,587,004.53 nan -0.45 4.09 5.04
SWP: OIS 3.802700 07-NOV-2029 SOF Cash and/or Derivatives Swaps -109,504.87 -0.02 -6,109,504.87 nan -0.59 3.80 3.67
SWP: OIS 3.962700 07-FEB-2032 SOF Cash and/or Derivatives Swaps -127,330.69 -0.02 -4,927,330.69 nan -0.46 3.96 5.54
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -10,373,178.61 -1.53 -10,373,178.61 nan 3.71 3.71 0.00
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -46,735,674.22 -6.88 -46,735,674.22 nan 3.71 3.71 0.00
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