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 3392 securities.

Note: The data shown here is as of date Jul 07, 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 459,363,923.50 94.06 US4642872422 8.04 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25,969,999.98 5.32 US0669224778 0.09 nan 4.33
CME SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 8,960,319.89 1.83 nan 17.39 Mar 30, 2045 0.86
CME SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 8,484,434.19 1.74 nan 21.33 Sep 18, 2050 1.06
CME SWP: OIS 1.108000 19-OCT-2040 Cash and/or Derivatives Swaps 7,512,065.34 1.54 nan 13.99 Oct 19, 2040 1.11
CME SWP: OIS 0.910000 25-SEP-2035 Cash and/or Derivatives Swaps 7,261,228.99 1.49 nan 9.90 Sep 25, 2035 0.91
CME SWP: OIS 1.184500 19-OCT-2050 Cash and/or Derivatives Swaps 7,072,083.21 1.45 nan 20.79 Oct 19, 2050 1.18
CME SWP: OIS 0.490000 22-SEP-2027 Cash and/or Derivatives Swaps 5,434,734.90 1.11 nan 2.24 Sep 22, 2027 0.49
CME SWP: OIS 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 4,130,557.62 0.85 nan 5.26 Oct 19, 2030 0.78
USD USD CASH Cash and/or Derivatives Cash 3,279,076.53 0.67 nan 0.00 nan 0.00
LCH SWP: OIS 1.242000 15-DEC-2031 Cash and/or Derivatives Swaps 2,865,173.43 0.59 nan 6.22 Dec 15, 2031 1.24
CME SWP: OIS 1.189000 20-OCT-2028 Cash and/or Derivatives Swaps 2,162,169.05 0.44 nan 3.27 Oct 20, 2028 1.19
CME SWP: OIS 1.216500 12-FEB-2031 Cash and/or Derivatives Swaps 1,774,138.90 0.36 nan 5.41 Feb 12, 2031 1.22
LCH SWP: OIS 1.285000 07-DEC-2051 Cash and/or Derivatives Swaps 1,750,701.09 0.36 nan 20.92 Dec 07, 2051 1.28
LCH SWP: OIS 1.352500 15-DEC-2036 Cash and/or Derivatives Swaps 1,630,495.76 0.33 nan 10.54 Dec 15, 2036 1.35
CME SWP: OIS 1.275500 23-AUG-2031 Cash and/or Derivatives Swaps 800,507.93 0.16 nan 6.01 Aug 23, 2031 1.28
LCH SWP: OIS 1.277000 17-DEC-2031 Cash and/or Derivatives Swaps 478,603.31 0.10 nan 6.22 Dec 17, 2031 1.28
CME SWP: OIS 0.397500 19-OCT-2025 Cash and/or Derivatives Cash 443,821.41 0.09 nan 0.29 Oct 19, 2025 0.40
LCH SWP: OIS 1.002000 07-DEC-2026 Cash and/or Derivatives Swaps 222,505.13 0.05 nan 1.42 Dec 07, 2026 1.00
LCH SWP: OIS 3.308700 05-SEP-2054 SOF Cash and/or Derivatives Swaps 210,851.62 0.04 nan 18.01 Sep 05, 2054 3.31
CME SWP: OIS 3.177500 05-JUL-2053 SOF Cash and/or Derivatives Swaps 182,696.97 0.04 nan 17.50 Jul 05, 2053 3.18
CME SWP: OIS 1.026000 23-AUG-2031 Cash and/or Derivatives Swaps 175,970.05 0.04 nan 6.07 Aug 23, 2031 1.03
LCH SWP: OIS 3.280700 09-SEP-2049 SOF Cash and/or Derivatives Swaps 166,734.03 0.03 nan 16.15 Sep 09, 2049 3.28
LCH SWP: OIS 3.405700 25-SEP-2044 SOF Cash and/or Derivatives Swaps 155,784.23 0.03 nan 13.84 Sep 25, 2044 3.41
LCH SWP: OIS 3.179700 11-SEP-2054 SOF Cash and/or Derivatives Swaps 146,956.53 0.03 nan 18.18 Sep 11, 2054 3.18
CME SWP: OIS 3.133500 27-JUN-2053 SOF Cash and/or Derivatives Swaps 143,928.79 0.03 nan 17.55 Jun 27, 2053 3.13
LCH SWP: OIS 3.333200 20-AUG-2054 SOF Cash and/or Derivatives Swaps 137,118.65 0.03 nan 17.97 Aug 20, 2054 3.33
LCH SWP: OIS 3.283700 25-SEP-2054 SOF Cash and/or Derivatives Swaps 136,729.06 0.03 nan 18.03 Sep 25, 2054 3.28
LCH SWP: OIS 3.271200 07-JUL-2053 SOF Cash and/or Derivatives Swaps 135,249.70 0.03 nan 17.41 Jul 07, 2053 3.27
LCH SWP: OIS 3.202200 09-SEP-2054 SOF Cash and/or Derivatives Swaps 127,509.04 0.03 nan 18.15 Sep 09, 2054 3.20
LCH SWP: OIS 3.353700 25-SEP-2049 SOF Cash and/or Derivatives Swaps 126,326.02 0.03 nan 16.07 Sep 25, 2049 3.35
LCH SWP: OIS 3.346200 09-SEP-2044 SOF Cash and/or Derivatives Swaps 112,956.74 0.02 nan 13.88 Sep 09, 2044 3.35
LCH SWP: OIS 3.472700 18-JUL-2043 SOF Cash and/or Derivatives Swaps 111,609.87 0.02 nan 13.26 Jul 18, 2043 3.47
LCH SWP: USD 3.767700 17-DEC-2054 SOF Cash and/or Derivatives Swaps 109,523.00 0.02 nan 17.46 Dec 17, 2054 3.77
LCH SWP: OIS 3.266200 09-SEP-2034 SOF Cash and/or Derivatives Swaps 106,302.48 0.02 nan 7.97 Sep 09, 2034 3.27
LCH SWP: OIS 3.234700 09-SEP-2031 SOF Cash and/or Derivatives Swaps 102,964.68 0.02 nan 5.64 Sep 09, 2031 3.23
LCH SWP: OIS 3.272200 20-SEP-2049 SOF Cash and/or Derivatives Swaps 97,810.36 0.02 nan 16.16 Sep 20, 2049 3.27
LCH SWP: OIS 3.546200 15-OCT-2054 SOF Cash and/or Derivatives Swaps 96,221.73 0.02 nan 17.69 Oct 15, 2054 3.55
LCH SWP: OIS 3.674700 24-OCT-2054 SOF Cash and/or Derivatives Swaps 94,862.87 0.02 nan 17.54 Oct 24, 2054 3.67
LCH SWP: OIS 3.340200 22-AUG-2049 SOF Cash and/or Derivatives Swaps 91,188.81 0.02 nan 16.08 Aug 22, 2049 3.34
LCH SWP: OIS 3.350200 28-DEC-2053 SOF Cash and/or Derivatives Swaps 89,523.96 0.02 nan 17.60 Dec 28, 2053 3.35
LCH SWP: OIS 3.338700 09-SEP-2039 SOF Cash and/or Derivatives Swaps 84,477.39 0.02 nan 11.23 Sep 09, 2039 3.34
LCH SWP: OIS 3.621700 15-OCT-2049 SOF Cash and/or Derivatives Swaps 82,195.48 0.02 nan 15.79 Oct 15, 2049 3.62
LCH SWP: OIS 3.519200 28-DEC-2043 SOF Cash and/or Derivatives Swaps 81,371.30 0.02 nan 13.33 Dec 28, 2043 3.52
LCH SWP: OIS 3.330200 07-OCT-2054 SOF Cash and/or Derivatives Swaps 81,043.45 0.02 nan 17.97 Oct 07, 2054 3.33
LCH SWP: OIS 3.195700 20-SEP-2054 SOF Cash and/or Derivatives Swaps 79,945.11 0.02 nan 18.16 Sep 20, 2054 3.20
LCH SWP: OIS 3.598700 15-MAR-2054 SOF Cash and/or Derivatives Swaps 74,604.30 0.02 nan 17.35 Mar 15, 2054 3.60
LCH SWP: OIS 3.387200 05-SEP-2049 SOF Cash and/or Derivatives Swaps 73,130.19 0.01 nan 16.03 Sep 05, 2049 3.39
LCH SWP: OIS 3.313700 11-SEP-2039 SOF Cash and/or Derivatives Swaps 69,875.23 0.01 nan 11.24 Sep 11, 2039 3.31
LCH SWP: OIS 3.329200 20-SEP-2044 SOF Cash and/or Derivatives Swaps 68,920.90 0.01 nan 13.90 Sep 20, 2044 3.33
LCH SWP: OIS 3.731700 12-NOV-2054 SOF Cash and/or Derivatives Swaps 68,378.78 0.01 nan 17.48 Nov 12, 2054 3.73
LCH SWP: OIS 3.812700 24-OCT-2044 SOF Cash and/or Derivatives Swaps 68,036.75 0.01 nan 13.52 Oct 24, 2044 3.81
LCH SWP: OIS 3.492200 20-AUG-2039 SOF Cash and/or Derivatives Swaps 67,295.68 0.01 nan 11.11 Aug 20, 2039 3.49
LCH SWP: OIS 3.680700 14-OCT-2044 SOF Cash and/or Derivatives Swaps 64,263.74 0.01 nan 13.61 Oct 14, 2044 3.68
LCH SWP: OIS 3.208700 25-SEP-2029 SOF Cash and/or Derivatives Swaps 61,451.28 0.01 nan 3.98 Sep 25, 2029 3.21
LCH SWP: OIS 3.254200 22-AUG-2054 SOF Cash and/or Derivatives Swaps 60,468.22 0.01 nan 18.08 Aug 22, 2054 3.25
LCH SWP: OIS 3.289700 07-OCT-2031 SOF Cash and/or Derivatives Swaps 59,625.91 0.01 nan 5.69 Oct 07, 2031 3.29
LCH SWP: OIS 3.512200 06-FEB-2054 SOF Cash and/or Derivatives Swaps 59,275.42 0.01 nan 17.43 Feb 06, 2054 3.51
LCH SWP: OIS 3.606700 07-NOV-2054 SOF Cash and/or Derivatives Swaps 59,173.44 0.01 nan 17.63 Nov 07, 2054 3.61
LCH SWP: OIS 3.529700 18-JUL-2038 SOF Cash and/or Derivatives Swaps 57,841.28 0.01 nan 10.46 Jul 18, 2038 3.53
LCH SWP: OIS 3.680200 29-OCT-2054 SOF Cash and/or Derivatives Swaps 57,448.92 0.01 nan 17.54 Oct 29, 2054 3.68
LCH SWP: OIS 3.612200 07-FEB-2054 SOF Cash and/or Derivatives Swaps 57,030.60 0.01 nan 17.32 Feb 07, 2054 3.61
LCH SWP: OIS 3.819700 10-MAR-2055 SOF Cash and/or Derivatives Swaps 56,995.06 0.01 nan 17.45 Mar 10, 2055 3.82
LCH SWP: OIS 3.283700 10-SEP-2049 SOF Cash and/or Derivatives Swaps 55,361.00 0.01 nan 16.15 Sep 10, 2049 3.28
LCH SWP: OIS 3.248200 10-SEP-2034 SOF Cash and/or Derivatives Swaps 54,634.10 0.01 nan 7.97 Sep 10, 2034 3.25
LCH SWP: OIS 3.184700 10-SEP-2029 SOF Cash and/or Derivatives Swaps 52,817.34 0.01 nan 3.95 Sep 10, 2029 3.18
LCH SWP: OIS 3.666200 25-JAN-2054 SOF Cash and/or Derivatives Swaps 50,670.87 0.01 nan 17.25 Jan 25, 2054 3.67
LCH SWP: OIS 3.293200 25-SEP-2034 SOF Cash and/or Derivatives Swaps 50,232.03 0.01 nan 7.98 Sep 25, 2034 3.29
LCH SWP: OIS 3.448700 05-SEP-2044 SOF Cash and/or Derivatives Swaps 49,290.65 0.01 nan 13.79 Sep 05, 2044 3.45
LCH SWP: OIS 3.518200 12-JAN-2054 SOF Cash and/or Derivatives Swaps 49,178.25 0.01 nan 17.41 Jan 12, 2054 3.52
LCH SWP: OIS 3.808200 05-MAR-2040 SOF Cash and/or Derivatives Swaps 48,935.77 0.01 nan 11.17 Mar 05, 2040 3.81
LCH SWP: OIS 3.781200 31-AUG-2043 SOF Cash and/or Derivatives Swaps 48,622.34 0.01 nan 13.03 Aug 31, 2043 3.78
LCH SWP: OIS 3.760200 24-JAN-2044 SOF Cash and/or Derivatives Swaps 48,426.88 0.01 nan 13.18 Jan 24, 2044 3.76
LCH SWP: OIS 3.240700 09-SEP-2029 SOF Cash and/or Derivatives Swaps 47,690.81 0.01 nan 3.94 Sep 09, 2029 3.24
LCH SWP: OIS 3.598200 19-JAN-2054 SOF Cash and/or Derivatives Swaps 46,367.28 0.01 nan 17.32 Jan 19, 2054 3.60
LCH SWP: OIS 3.641200 14-FEB-2054 SOF Cash and/or Derivatives Swaps 45,774.30 0.01 nan 17.29 Feb 14, 2054 3.64
LCH SWP: OIS 3.343700 07-OCT-2034 SOF Cash and/or Derivatives Swaps 45,655.67 0.01 nan 7.99 Oct 07, 2034 3.34
LCH SWP: OIS 3.371200 22-AUG-2034 SOF Cash and/or Derivatives Swaps 44,802.42 0.01 nan 7.90 Aug 22, 2034 3.37
LCH SWP: OIS 3.407700 22-AUG-2044 SOF Cash and/or Derivatives Swaps 42,017.53 0.01 nan 13.82 Aug 22, 2044 3.41
LCH SWP: OIS 3.779700 07-NOV-2044 SOF Cash and/or Derivatives Swaps 39,728.54 0.01 nan 13.55 Nov 07, 2044 3.78
LCH SWP: OIS 3.697700 28-MAR-2054 SOF Cash and/or Derivatives Swaps 39,364.76 0.01 nan 17.25 Mar 28, 2054 3.70
LCH SWP: OIS 3.560700 18-JUL-2033 SOF Cash and/or Derivatives Swaps 36,868.28 0.01 nan 7.05 Jul 18, 2033 3.56
LCH SWP: OIS 3.198700 10-SEP-2031 SOF Cash and/or Derivatives Swaps 36,558.93 0.01 nan 5.65 Sep 10, 2031 3.20
LCH SWP: OIS 3.736700 05-MAR-2035 SOF Cash and/or Derivatives Swaps 35,725.38 0.01 nan 8.12 Mar 05, 2035 3.74
LCH SWP: OIS 3.814700 05-MAR-2045 SOF Cash and/or Derivatives Swaps 34,470.03 0.01 nan 13.64 Mar 05, 2045 3.81
LCH SWP: OIS 3.331200 10-SEP-2039 SOF Cash and/or Derivatives Swaps 34,143.07 0.01 nan 11.23 Sep 10, 2039 3.33
LCH SWP: OIS 3.754700 04-DEC-2039 SOF Cash and/or Derivatives Swaps 34,031.74 0.01 nan 11.08 Dec 04, 2039 3.75
LCH SWP: OIS 3.891700 12-NOV-2044 SOF Cash and/or Derivatives Swaps 33,771.98 0.01 nan 13.47 Nov 12, 2044 3.89
LCH SWP: OIS 3.680200 07-JUN-2054 SOF Cash and/or Derivatives Swaps 33,507.71 0.01 nan 17.31 Jun 07, 2054 3.68
LCH SWP: OIS 3.528700 07-MAR-2054 SOF Cash and/or Derivatives Swaps 33,320.11 0.01 nan 17.43 Mar 07, 2054 3.53
LCH SWP: OIS 3.601700 12-JAN-2049 SOF Cash and/or Derivatives Swaps 32,737.67 0.01 nan 15.46 Jan 12, 2049 3.60
LCH SWP: OIS 3.824200 29-OCT-2044 SOF Cash and/or Derivatives Swaps 32,718.01 0.01 nan 13.51 Oct 29, 2044 3.82
LCH SWP: OIS 3.824200 29-OCT-2039 SOF Cash and/or Derivatives Swaps 31,795.92 0.01 nan 11.00 Oct 29, 2039 3.82
LCH SWP: OIS 3.802700 23-OCT-2039 SOF Cash and/or Derivatives Swaps 29,103.85 0.01 nan 11.00 Oct 23, 2039 3.80
LCH SWP: OIS 3.663700 06-FEB-2034 SOF Cash and/or Derivatives Swaps 29,055.35 0.01 nan 7.38 Feb 06, 2034 3.66
LCH SWP: OIS 3.745200 04-APR-2054 SOF Cash and/or Derivatives Swaps 28,641.05 0.01 nan 17.21 Apr 04, 2054 3.75
LCH SWP: OIS 3.865200 07-JUN-2044 SOF Cash and/or Derivatives Swaps 26,403.88 0.01 nan 13.24 Jun 07, 2044 3.87
LCH SWP: OIS 3.722700 23-OCT-2034 SOF Cash and/or Derivatives Swaps 25,621.10 0.01 nan 7.89 Oct 23, 2034 3.72
LCH SWP: OIS 3.719200 25-MAR-2054 SOF Cash and/or Derivatives Swaps 24,790.47 0.01 nan 17.23 Mar 25, 2054 3.72
LCH SWP: OIS 3.401200 22-AUG-2029 SOF Cash and/or Derivatives Swaps 24,122.05 0.00 nan 3.89 Aug 22, 2029 3.40
CME SWP: OIS 3.419500 24-MAY-2033 SOF Cash and/or Derivatives Swaps 23,778.45 0.00 nan 6.89 May 24, 2033 3.42
LCH SWP: OIS 3.798200 24-MAR-2055 SOF Cash and/or Derivatives Swaps 23,668.44 0.00 nan 17.48 Mar 24, 2055 3.80
LCH SWP: OIS 3.779200 15-MAR-2044 SOF Cash and/or Derivatives Swaps 22,650.83 0.00 nan 13.22 Mar 15, 2044 3.78
LCH SWP: OIS 3.346200 10-SEP-2044 SOF Cash and/or Derivatives Swaps 22,587.28 0.00 nan 13.88 Sep 10, 2044 3.35
LCH SWP: OIS 3.880700 28-MAR-2044 SOF Cash and/or Derivatives Swaps 22,092.98 0.00 nan 13.16 Mar 28, 2044 3.88
LCH SWP: OIS 3.794200 07-FEB-2044 SOF Cash and/or Derivatives Swaps 21,838.47 0.00 nan 13.17 Feb 07, 2044 3.79
LCH SWP: OIS 3.759200 24-MAR-2055 SOF Cash and/or Derivatives Swaps 21,666.88 0.00 nan 17.52 Mar 24, 2055 3.76
CME SWP: OIS 3.552500 05-JUL-2033 SOF Cash and/or Derivatives Swaps 21,267.48 0.00 nan 6.94 Jul 05, 2033 3.55
LCH SWP: OIS 3.804200 14-FEB-2044 SOF Cash and/or Derivatives Swaps 21,131.69 0.00 nan 13.17 Feb 14, 2044 3.80
LCH SWP: OIS 3.866200 29-APR-2055 SOF Cash and/or Derivatives Swaps 20,835.22 0.00 nan 17.43 Apr 29, 2055 3.87
LCH SWP: OIS 3.815200 14-DEC-2043 SOF Cash and/or Derivatives Swaps 20,669.24 0.00 nan 13.10 Dec 14, 2043 3.82
LCH SWP: OIS 3.804200 24-OCT-2039 SOF Cash and/or Derivatives Swaps 20,227.90 0.00 nan 11.00 Oct 24, 2039 3.80
LCH SWP: OIS 3.840200 11-MAR-2055 SOF Cash and/or Derivatives Swaps 20,113.23 0.00 nan 17.43 Mar 11, 2055 3.84
LCH SWP: OIS 3.510200 28-DEC-2033 SOF Cash and/or Derivatives Swaps 19,093.14 0.00 nan 7.35 Dec 28, 2033 3.51
LCH SWP: OIS 3.856700 07-FEB-2055 SOF Cash and/or Derivatives Swaps 18,981.64 0.00 nan 17.40 Feb 07, 2055 3.86
LCH SWP: OIS 3.760200 29-OCT-2034 SOF Cash and/or Derivatives Swaps 18,994.70 0.00 nan 7.89 Oct 29, 2034 3.76
LCH SWP: OIS 3.718200 04-DEC-2034 SOF Cash and/or Derivatives Swaps 18,735.49 0.00 nan 7.96 Dec 04, 2034 3.72
LCH SWP: OIS 3.565200 15-OCT-2031 SOF Cash and/or Derivatives Swaps 18,231.01 0.00 nan 5.66 Oct 15, 2031 3.57
LCH SWP: OIS 3.816700 23-MAY-2054 SOF Cash and/or Derivatives Swaps 17,614.84 0.00 nan 17.17 May 23, 2054 3.82
LCH SWP: OIS 3.983200 08-JUL-2055 SOF Cash and/or Derivatives Swaps 17,107.87 0.00 nan 17.37 Jul 08, 2055 3.98
LCH SWP: OIS 3.611700 02-APR-2054 SOF Cash and/or Derivatives Swaps 16,055.98 0.00 nan 17.34 Apr 02, 2054 3.61
LCH SWP: OIS 3.724200 11-MAR-2039 SOF Cash and/or Derivatives Swaps 15,920.12 0.00 nan 10.65 Mar 11, 2039 3.72
LCH SWP: OIS 3.693200 24-OCT-2031 SOF Cash and/or Derivatives Swaps 15,226.81 0.00 nan 5.66 Oct 24, 2031 3.69
LCH SWP: OIS 3.786700 20-MAY-2054 SOF Cash and/or Derivatives Swaps 14,768.19 0.00 nan 17.19 May 20, 2054 3.79
LCH SWP: OIS 3.803700 07-NOV-2039 SOF Cash and/or Derivatives Swaps 14,338.48 0.00 nan 11.02 Nov 07, 2039 3.80
LCH SWP: OIS 3.757700 07-MAR-2039 SOF Cash and/or Derivatives Swaps 14,101.74 0.00 nan 10.63 Mar 07, 2039 3.76
LCH SWP: OIS 3.671200 28-MAR-2054 SOF Cash and/or Derivatives Swaps 14,033.37 0.00 nan 17.28 Mar 28, 2054 3.67
LCH SWP: OIS 3.724700 24-JAN-2034 SOF Cash and/or Derivatives Swaps 14,027.44 0.00 nan 7.34 Jan 24, 2034 3.72
LCH SWP: OIS 3.795700 02-APR-2044 SOF Cash and/or Derivatives Swaps 12,887.84 0.00 nan 13.23 Apr 02, 2044 3.80
LCH SWP: OIS 3.775200 07-NOV-2034 SOF Cash and/or Derivatives Swaps 12,816.80 0.00 nan 7.90 Nov 07, 2034 3.78
LCH SWP: OIS 3.829200 25-JAN-2039 SOF Cash and/or Derivatives Swaps 12,321.22 0.00 nan 10.54 Jan 25, 2039 3.83
LCH SWP: OIS 3.782700 14-APR-2035 SOF Cash and/or Derivatives Swaps 12,267.69 0.00 nan 8.17 Apr 14, 2035 3.78
LCH SWP: OIS 3.731700 24-OCT-2034 SOF Cash and/or Derivatives Swaps 12,020.37 0.00 nan 7.89 Oct 24, 2034 3.73
LCH SWP: OIS 3.811700 07-FEB-2039 SOF Cash and/or Derivatives Swaps 11,215.86 0.00 nan 10.57 Feb 07, 2039 3.81
LCH SWP: OIS 3.826700 14-FEB-2039 SOF Cash and/or Derivatives Swaps 10,378.47 0.00 nan 10.57 Feb 14, 2039 3.83
LCH SWP: OIS 3.880700 28-MAR-2039 SOF Cash and/or Derivatives Swaps 10,288.11 0.00 nan 10.61 Mar 28, 2039 3.88
LCH SWP: OIS 4.047200 08-JUL-2045 SOF Cash and/or Derivatives Swaps 9,747.31 0.00 nan 13.60 Jul 08, 2045 4.05
LCH SWP: OIS 3.954200 29-APR-2045 SOF Cash and/or Derivatives Swaps 9,254.88 0.00 nan 13.59 Apr 29, 2045 3.95
LCH SWP: OIS 3.900200 07-JUN-2039 SOF Cash and/or Derivatives Swaps 8,628.95 0.00 nan 10.69 Jun 07, 2039 3.90
LCH SWP: OIS 4.059200 13-MAY-2045 SOF Cash and/or Derivatives Swaps 8,502.84 0.00 nan 13.54 May 13, 2045 4.06
LCH SWP: OIS 3.829700 02-APR-2039 SOF Cash and/or Derivatives Swaps 8,103.55 0.00 nan 10.64 Apr 02, 2039 3.83
LCH SWP: OIS 3.758700 29-APR-2035 SOF Cash and/or Derivatives Swaps 8,054.95 0.00 nan 8.20 Apr 29, 2035 3.76
LCH SWP: OIS 3.925700 26-FEB-2044 SOF Cash and/or Derivatives Swaps 7,718.21 0.00 nan 13.10 Feb 26, 2044 3.93
LCH SWP: OIS 3.713700 11-MAR-2034 SOF Cash and/or Derivatives Swaps 7,493.48 0.00 nan 7.43 Mar 11, 2034 3.71
LCH SWP: OIS 3.791200 08-JUL-2035 SOF Cash and/or Derivatives Swaps 7,494.28 0.00 nan 8.31 Jul 08, 2035 3.79
LCH SWP: OIS 3.660700 23-OCT-2029 SOF Cash and/or Derivatives Swaps 7,180.36 0.00 nan 4.00 Oct 23, 2029 3.66
LCH SWP: OIS 3.681200 24-OCT-2029 SOF Cash and/or Derivatives Swaps 6,302.77 0.00 nan 4.00 Oct 24, 2029 3.68
LCH SWP: OIS 3.694200 05-MAR-2032 SOF Cash and/or Derivatives Swaps 6,102.84 0.00 nan 5.92 Mar 05, 2032 3.69
LCH SWP: OIS 3.673200 14-APR-2032 SOF Cash and/or Derivatives Swaps 5,874.83 0.00 nan 6.01 Apr 14, 2032 3.67
LCH SWP: OIS 3.755200 07-MAR-2034 SOF Cash and/or Derivatives Swaps 5,583.00 0.00 nan 7.41 Mar 07, 2034 3.76
LCH SWP: OIS 3.550200 14-APR-2028 SOF Cash and/or Derivatives Swaps 5,314.60 0.00 nan 2.65 Apr 14, 2028 3.55
LCH SWP: OIS 3.652700 12-JAN-2034 SOF Cash and/or Derivatives Swaps 5,068.10 0.00 nan 7.34 Jan 12, 2034 3.65
LCH SWP: OIS 3.591200 14-APR-2030 SOF Cash and/or Derivatives Swaps 4,880.17 0.00 nan 4.40 Apr 14, 2030 3.59
LCH SWP: OIS 3.630700 29-APR-2032 SOF Cash and/or Derivatives Swaps 4,812.76 0.00 nan 6.04 Apr 29, 2032 3.63
LCH SWP: OIS 3.727700 29-OCT-2031 SOF Cash and/or Derivatives Swaps 4,481.17 0.00 nan 5.66 Oct 29, 2031 3.73
LCH SWP: OIS 3.798700 08-JUL-2035 SOF Cash and/or Derivatives Swaps 4,372.26 0.00 nan 8.31 Jul 08, 2035 3.80
LCH SWP: OIS 3.808700 24-MAR-2035 SOF Cash and/or Derivatives Swaps 4,075.68 0.00 nan 8.13 Mar 24, 2035 3.81
LCH SWP: OIS 4.023700 21-JUN-2055 SOF Cash and/or Derivatives Swaps 3,527.54 0.00 nan 17.32 Jun 21, 2055 4.02
LCH SWP: OIS 3.903700 05-NOV-2039 SOF Cash and/or Derivatives Swaps 3,419.98 0.00 nan 10.97 Nov 05, 2039 3.90
LCH SWP: OIS 4.024700 21-JUN-2055 SOF Cash and/or Derivatives Swaps 3,432.19 0.00 nan 17.32 Jun 21, 2055 4.02
LCH SWP: OIS 4.030200 02-JUN-2055 SOF Cash and/or Derivatives Swaps 3,355.84 0.00 nan 17.30 Jun 02, 2055 4.03
LCH SWP: OIS 3.835200 13-MAY-2035 SOF Cash and/or Derivatives Swaps 3,154.06 0.00 nan 8.21 May 13, 2035 3.84
LCH SWP: OIS 3.774200 25-JAN-2034 SOF Cash and/or Derivatives Swaps 3,123.69 0.00 nan 7.33 Jan 25, 2034 3.77
LCH SWP: OIS 4.085200 02-JUN-2050 SOF Cash and/or Derivatives Swaps 2,379.93 0.00 nan 15.53 Jun 02, 2050 4.09
LCH SWP: OIS 3.692200 21-APR-2032 SOF Cash and/or Derivatives Swaps 2,178.77 0.00 nan 6.02 Apr 21, 2032 3.69
LCH SWP: OIS 4.078200 21-JUN-2050 SOF Cash and/or Derivatives Swaps 2,134.25 0.00 nan 15.55 Jun 21, 2050 4.08
LCH SWP: OIS 4.077700 21-JUN-2050 SOF Cash and/or Derivatives Swaps 2,169.62 0.00 nan 15.55 Jun 21, 2050 4.08
LCH SWP: OIS 4.052200 15-MAY-2055 SOF Cash and/or Derivatives Swaps 2,022.34 0.00 nan 17.27 May 15, 2055 4.05
LCH SWP: OIS 4.095700 20-JUN-2045 SOF Cash and/or Derivatives Swaps 1,448.35 0.00 nan 13.55 Jun 20, 2045 4.10
LCH SWP: OIS 4.096200 20-JUN-2045 SOF Cash and/or Derivatives Swaps 1,417.37 0.00 nan 13.55 Jun 20, 2045 4.10
LCH SWP: OIS 3.816700 21-APR-2035 SOF Cash and/or Derivatives Swaps 973.51 0.00 nan 8.18 Apr 21, 2035 3.82
LCH SWP: OIS 3.799200 14-FEB-2034 SOF Cash and/or Derivatives Swaps 743.52 0.00 nan 7.36 Feb 14, 2034 3.80
LCH SWP: OIS 4.106700 02-JUN-2045 SOF Cash and/or Derivatives Swaps 638.70 0.00 nan 13.53 Jun 02, 2045 4.11
LCH SWP: OIS 3.702700 13-MAY-2032 SOF Cash and/or Derivatives Swaps 469.09 0.00 nan 6.06 May 13, 2032 3.70
LCH SWP: OIS 4.031200 20-JUN-2040 SOF Cash and/or Derivatives Swaps 453.75 0.00 nan 11.20 Jun 20, 2040 4.03
LCH SWP: OIS 4.034200 20-JUN-2040 SOF Cash and/or Derivatives Swaps 334.50 0.00 nan 11.20 Jun 20, 2040 4.03
LCH SWP: OIS 4.012200 20-MAY-2039 SOF Cash and/or Derivatives Swaps 126.98 0.00 nan 10.62 May 20, 2039 4.01
DERIV_USD DERIV USD BALANCE WITH R93535 LCH Cash and/or Derivatives Cash Collateral and Margins 0.20 0.00 nan 0.00 Jul 09, 2025 4.33
LCH SWP: OIS 3.719200 24-MAR-2032 SOF Cash and/or Derivatives Swaps -493.17 0.00 nan 5.96 Mar 24, 2032 3.72
LCH SWP: OIS 3.821200 02-APR-2034 SOF Cash and/or Derivatives Swaps -1,169.18 0.00 nan 7.45 Apr 02, 2034 3.82
LCH SWP: OIS 4.049700 04-JUN-2040 SOF Cash and/or Derivatives Swaps -1,167.24 0.00 nan 11.17 Jun 04, 2040 4.05
LCH SWP: OIS 3.883200 11-MAR-2035 SOF Cash and/or Derivatives Swaps -1,293.03 0.00 nan 8.09 Mar 11, 2035 3.88
LCH SWP: OIS 4.141200 15-MAY-2045 SOF Cash and/or Derivatives Swaps -1,427.28 0.00 nan 13.48 May 15, 2045 4.14
LCH SWP: OIS 3.751200 24-MAR-2032 SOF Cash and/or Derivatives Swaps -2,238.16 0.00 nan 5.95 Mar 24, 2032 3.75
LCH SWP: OIS 3.877700 04-JUN-2035 SOF Cash and/or Derivatives Swaps -2,391.15 0.00 nan 8.23 Jun 04, 2035 3.88
LCH SWP: OIS 3.724700 29-OCT-2029 SOF Cash and/or Derivatives Swaps -2,410.89 0.00 nan 4.01 Oct 29, 2029 3.72
LCH SWP: OIS 3.721200 21-JUN-2032 SOF Cash and/or Derivatives Swaps -3,337.43 0.00 nan 6.13 Jun 21, 2032 3.72
LCH SWP: OIS 3.721700 21-JUN-2032 SOF Cash and/or Derivatives Swaps -3,411.38 0.00 nan 6.13 Jun 21, 2032 3.72
LCH SWP: OIS 3.683700 05-MAR-2030 SOF Cash and/or Derivatives Swaps -3,765.07 0.00 nan 4.30 Mar 05, 2030 3.68
LCH SWP: OIS 3.838200 11-JUN-2032 SOF Cash and/or Derivatives Swaps -4,239.39 0.00 nan 6.10 Jun 11, 2032 3.84
LCH SWP: OIS 3.950200 26-FEB-2034 SOF Cash and/or Derivatives Swaps -4,280.37 0.00 nan 7.35 Feb 26, 2034 3.95
LCH SWP: OIS 4.097200 10-JUN-2055 SOF Cash and/or Derivatives Swaps -4,313.08 0.00 nan 17.25 Jun 10, 2055 4.10
LCH SWP: OIS 3.756700 11-MAR-2031 SOF Cash and/or Derivatives Swaps -4,491.86 0.00 nan 5.13 Mar 11, 2031 3.76
LCH SWP: OIS 4.169200 10-JUN-2050 SOF Cash and/or Derivatives Swaps -4,720.94 0.00 nan 15.47 Jun 10, 2050 4.17
LCH SWP: OIS 3.872200 28-MAR-2034 SOF Cash and/or Derivatives Swaps -4,875.91 0.00 nan 7.42 Mar 28, 2034 3.87
LCH SWP: OIS 3.972200 11-JUN-2035 SOF Cash and/or Derivatives Swaps -4,987.23 0.00 nan 8.22 Jun 11, 2035 3.97
LCH SWP: OIS 3.833200 11-MAR-2032 SOF Cash and/or Derivatives Swaps -5,046.19 0.00 nan 5.91 Mar 11, 2032 3.83
LCH SWP: OIS 3.840200 05-NOV-2031 SOF Cash and/or Derivatives Swaps -5,799.10 0.00 nan 5.66 Nov 05, 2031 3.84
LCH SWP: OIS 3.775200 07-NOV-2031 SOF Cash and/or Derivatives Swaps -6,143.33 0.00 nan 5.67 Nov 07, 2031 3.78
LCH SWP: OIS 3.742200 02-JUN-2032 SOF Cash and/or Derivatives Swaps -6,302.76 0.00 nan 6.09 Jun 02, 2032 3.74
LCH SWP: OIS 3.846700 05-NOV-2029 SOF Cash and/or Derivatives Swaps -6,745.01 0.00 nan 4.02 Nov 05, 2029 3.85
LCH SWP: OIS 3.801200 11-MAR-2030 SOF Cash and/or Derivatives Swaps -7,413.05 0.00 nan 4.30 Mar 11, 2030 3.80
LCH SWP: OIS 3.716200 24-MAR-2030 SOF Cash and/or Derivatives Swaps -7,441.64 0.00 nan 4.34 Mar 24, 2030 3.72
LCH SWP: OIS 3.901700 07-JUN-2034 SOF Cash and/or Derivatives Swaps -7,602.12 0.00 nan 7.54 Jun 07, 2034 3.90
LCH SWP: OIS 3.713200 15-MAY-2030 SOF Cash and/or Derivatives Swaps -9,070.37 0.00 nan 4.45 May 15, 2030 3.71
LCH SWP: OIS 3.828200 14-MAR-2032 SOF Cash and/or Derivatives Swaps -9,689.09 0.00 nan 5.92 Mar 14, 2032 3.83
LCH SWP: OIS 3.972200 10-JUN-2035 SOF Cash and/or Derivatives Swaps -9,962.05 0.00 nan 8.22 Jun 10, 2035 3.97
LCH SWP: OIS 4.194700 11-JUN-2045 SOF Cash and/or Derivatives Swaps -10,371.16 0.00 nan 13.48 Jun 11, 2045 4.19
LCH SWP: OIS 3.870700 02-APR-2031 SOF Cash and/or Derivatives Swaps -10,978.66 0.00 nan 5.16 Apr 02, 2031 3.87
LCH SWP: OIS 4.079200 22-SEP-2033 SOF Cash and/or Derivatives Swaps -11,274.45 0.00 nan 7.03 Sep 22, 2033 4.08
LCH SWP: OIS 3.955200 06-JUN-2034 SOF Cash and/or Derivatives Swaps -11,662.22 0.00 nan 7.53 Jun 06, 2034 3.96
LCH SWP: OIS 3.907700 28-MAR-2031 SOF Cash and/or Derivatives Swaps -12,914.13 0.00 nan 5.15 Mar 28, 2031 3.91
LCH SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps -13,654.94 0.00 nan 5.12 Mar 07, 2031 3.80
LCH SWP: OIS 3.987200 11-APR-2034 SOF Cash and/or Derivatives Swaps -13,836.35 0.00 nan 7.42 Apr 11, 2034 3.99
LCH SWP: OIS 4.185700 23-MAY-2040 SOF Cash and/or Derivatives Swaps -16,782.93 0.00 nan 11.09 May 23, 2040 4.19
LCH SWP: OIS 4.169700 24-MAY-2055 SOF Cash and/or Derivatives Swaps -18,017.18 0.00 nan 17.17 May 24, 2055 4.17
LCH SWP: OIS 4.067700 20-MAY-2031 SOF Cash and/or Derivatives Swaps -22,238.79 0.00 nan 5.24 May 20, 2031 4.07
LCH SWP: OIS 4.222700 23-MAY-2050 SOF Cash and/or Derivatives Swaps -23,759.34 0.00 nan 15.42 May 23, 2050 4.22
LCH SWP: OIS 4.248700 23-MAY-2045 SOF Cash and/or Derivatives Swaps -23,931.79 0.00 nan 13.42 May 23, 2045 4.25
LCH SWP: OIS 3.907700 20-FEB-2031 SOF Cash and/or Derivatives Swaps -24,878.02 -0.01 nan 5.07 Feb 20, 2031 3.91
LCH SWP: OIS 4.137700 13-MAY-2031 SOF Cash and/or Derivatives Swaps -25,944.39 -0.01 nan 5.22 May 13, 2031 4.14
LCH SWP: OIS 3.787200 14-MAR-2030 SOF Cash and/or Derivatives Swaps -27,278.97 -0.01 nan 4.31 Mar 14, 2030 3.79
LCH SWP: OIS 3.802700 07-NOV-2029 SOF Cash and/or Derivatives Swaps -28,574.50 -0.01 nan 4.02 Nov 07, 2029 3.80
LCH SWP: OIS 4.015200 23-MAY-2035 SOF Cash and/or Derivatives Swaps -33,447.07 -0.01 nan 8.17 May 23, 2035 4.02
LCH SWP: OIS 3.867700 24-MAY-2032 SOF Cash and/or Derivatives Swaps -33,835.90 -0.01 nan 6.06 May 24, 2032 3.87
LCH SWP: OIS 4.003200 06-JUN-2031 SOF Cash and/or Derivatives Swaps -37,894.85 -0.01 nan 5.29 Jun 06, 2031 4.00
LCH SWP: OIS 4.038700 11-APR-2031 SOF Cash and/or Derivatives Swaps -40,423.03 -0.01 nan 5.16 Apr 11, 2031 4.04
LCH SWP: OIS 3.764200 23-MAY-2030 SOF Cash and/or Derivatives Swaps -45,286.66 -0.01 nan 4.47 May 23, 2030 3.76
LCH SWP: OIS 4.091200 03-JUL-2031 SOF Cash and/or Derivatives Swaps -59,980.99 -0.01 nan 5.33 Jul 03, 2031 4.09
LCH SWP: OIS 3.957700 07-FEB-2030 SOF Cash and/or Derivatives Swaps -70,232.99 -0.01 nan 4.22 Feb 07, 2030 3.96
LCH SWP: OIS 3.962700 07-FEB-2032 SOF Cash and/or Derivatives Swaps -71,644.41 -0.01 nan 5.83 Feb 07, 2032 3.96
DERIV_USD DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -12,339,432.59 -2.53 nan 0.00 Jul 09, 2025 4.33
DERIV_USD DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -54,685,213.21 -11.20 nan 0.00 Jul 09, 2025 4.33
iShares Interest Rate Hedged Corporate Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Jul 08, 2025 nan nan nan nan nan nan nan nan
Inception Date May 27, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 5,300,000.00 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 28,737,437.94 5.88 28,737,437.94 6922477 4.15 4.33 0.10
SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 8,960,319.89 1.83 -10,786,680.11 nan -3.93 0.86 17.39
SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 8,484,434.19 1.74 -8,170,565.81 nan -4.91 1.06 21.33
SWP: OIS 1.108000 19-OCT-2040 Cash and/or Derivatives Swaps 7,512,065.34 1.54 -13,187,934.66 nan -2.87 1.11 13.99
SWP: OIS 0.910000 25-SEP-2035 Cash and/or Derivatives Swaps 7,261,228.99 1.49 -18,738,771.01 nan -2.27 0.91 9.90
SWP: OIS 1.184500 19-OCT-2050 Cash and/or Derivatives Swaps 7,072,083.21 1.45 -7,477,916.79 nan -4.49 1.18 20.79
SWP: OIS 0.490000 22-SEP-2027 Cash and/or Derivatives Swaps 5,434,734.90 1.11 -49,797,265.10 nan -1.32 0.49 2.24
SWP: OIS 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 4,130,557.62 0.85 -21,269,442.38 nan -1.70 0.78 5.26
USD CASH Cash and/or Derivatives Cash 2,935,977.62 0.60 2,935,977.62 nan 4.33 0.00 0.00
SWP: OIS 1.242000 15-DEC-2031 Cash and/or Derivatives Swaps 2,865,173.43 0.59 -15,434,826.57 nan -1.60 1.24 6.22
SWP: OIS 1.189000 20-OCT-2028 Cash and/or Derivatives Swaps 2,162,169.05 0.44 -20,137,830.95 nan -1.37 1.19 3.27
SWP: OIS 1.216500 12-FEB-2031 Cash and/or Derivatives Swaps 1,774,138.90 0.36 -11,405,861.10 nan -1.50 1.22 5.41
SWP: OIS 1.285000 07-DEC-2051 Cash and/or Derivatives Swaps 1,750,701.09 0.36 -1,949,298.91 nan -4.31 1.28 20.92
SWP: OIS 1.352500 15-DEC-2036 Cash and/or Derivatives Swaps 1,630,495.76 0.33 -4,769,504.24 nan -2.01 1.35 10.54
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 918,038.80 0.19 918,038.80 BJXS2M9 5.68 4.90 12.14
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 827,911.60 0.17 827,911.60 BF4JKH4 6.29 5.05 12.37
SWP: OIS 1.275500 23-AUG-2031 Cash and/or Derivatives Swaps 800,507.93 0.16 -4,199,492.07 nan -1.64 1.28 6.01
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 747,017.61 0.15 747,017.61 B283338 5.76 6.75 8.30
T-MOBILE USA INC Communications Fixed Income 728,137.76 0.15 728,137.76 BN0ZLW4 4.67 3.88 4.25
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 716,929.28 0.15 716,929.28 BQ66T84 5.83 5.30 13.86
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 679,399.24 0.14 679,399.24 BQ66T62 4.94 4.75 6.44
BOEING CO Capital Goods Fixed Income 646,646.60 0.13 646,646.60 BM8R6R5 6.25 5.80 12.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 642,879.81 0.13 642,879.81 BMFVFL7 5.86 5.01 13.30
AT&T INC Communications Fixed Income 642,328.57 0.13 642,328.57 BNTFQF3 5.97 3.50 14.95
AT&T INC Communications Fixed Income 626,067.09 0.13 626,067.09 BNSLTY2 5.95 3.55 15.28
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 625,837.41 0.13 625,837.41 BK5XW52 5.14 4.70 8.02
ABBVIE INC Consumer Non-Cyclical Fixed Income 615,547.66 0.13 615,547.66 BMCF8B3 4.47 3.20 4.00
BANK OF AMERICA CORP MTN Banking Fixed Income 614,031.76 0.13 614,031.76 BRBCSG5 5.27 5.47 6.62
BANK OF AMERICA CORP MTN Banking Fixed Income 607,784.41 0.12 607,784.41 BPNYGN8 5.13 5.01 5.74
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 593,360.38 0.12 593,360.38 BF4JK96 5.81 4.78 9.09
BANK OF AMERICA CORP MTN Banking Fixed Income 580,727.87 0.12 580,727.87 BMDLR57 5.23 5.29 6.27
ABBVIE INC Consumer Non-Cyclical Fixed Income 555,462.86 0.11 555,462.86 BJDRSH3 5.72 4.25 13.82
WELLS FARGO & COMPANY MTN Banking Fixed Income 551,007.03 0.11 551,007.03 BJJRN16 9.47 5.39 6.25
AT&T INC Communications Fixed Income 539,706.67 0.11 539,706.67 BNYDH60 6.00 3.65 15.66
JPMORGAN CHASE & CO Banking Fixed Income 538,420.45 0.11 538,420.45 BN101H3 9.57 4.91 5.73
JPMORGAN CHASE & CO Banking Fixed Income 537,363.92 0.11 537,363.92 BRBH8L5 5.15 5.35 6.37
WELLS FARGO & COMPANY MTN Banking Fixed Income 520,551.20 0.11 520,551.20 nan 4.92 5.15 4.17
WELLS FARGO & COMPANY MTN Banking Fixed Income 516,233.18 0.11 516,233.18 BNFZXQ7 5.31 5.56 6.29
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 515,222.58 0.11 515,222.58 BN95VC5 5.11 3.10 5.78
BANK OF AMERICA CORP MTN Banking Fixed Income 511,639.54 0.10 511,639.54 BN2R5L5 4.98 2.69 5.21
AMGEN INC Consumer Non-Cyclical Fixed Income 511,226.11 0.10 511,226.11 BMTY608 5.01 5.25 6.14
AT&T INC Communications Fixed Income 511,088.30 0.10 511,088.30 BNYDPS8 6.00 3.80 15.48
CITIGROUP INC Banking Fixed Income 508,423.99 0.10 508,423.99 BMH3V24 5.32 4.41 4.16
BOEING CO Capital Goods Fixed Income 507,321.52 0.10 507,321.52 nan 4.83 5.15 4.19
AMGEN INC Consumer Non-Cyclical Fixed Income 495,469.93 0.10 495,469.93 BMTY5X4 5.94 5.65 13.36
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 494,091.84 0.10 494,091.84 BSF0602 5.37 5.02 7.24
BANK OF AMERICA CORP MTN Banking Fixed Income 492,989.36 0.10 492,989.36 BLD6SH4 5.80 4.08 13.90
WELLS FARGO & COMPANY MTN Banking Fixed Income 489,865.69 0.10 489,865.69 BN101G2 9.66 4.90 5.73
BANK OF AMERICA CORP MTN Banking Fixed Income 480,081.24 0.10 480,081.24 BNNJDR2 5.26 5.87 6.38
SWP: OIS 1.277000 17-DEC-2031 Cash and/or Derivatives Swaps 478,603.31 0.10 -2,621,396.69 nan -1.58 1.28 6.22
MORGAN STANLEY MTN Banking Fixed Income 477,095.37 0.10 477,095.37 BMDLPL9 5.24 5.25 6.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 477,003.50 0.10 477,003.50 BJ520Z8 5.70 5.55 12.62
WELLS FARGO & COMPANY MTN Banking Fixed Income 476,590.07 0.10 476,590.07 nan 5.44 5.61 7.40
BANK OF AMERICA CORP MTN Banking Fixed Income 474,752.61 0.10 474,752.61 BM96PS5 5.07 2.97 5.75
MICROSOFT CORPORATION Technology Fixed Income 471,858.62 0.10 471,858.62 BMFPJG2 5.41 2.92 15.85
MORGAN STANLEY MTN Banking Fixed Income 461,844.49 0.09 461,844.49 nan 5.39 5.59 7.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 457,021.17 0.09 457,021.17 BMV8VC5 4.91 2.36 5.98
COMCAST CORPORATION Communications Fixed Income 455,091.84 0.09 455,091.84 BQ7XJ28 5.93 2.94 16.29
BANK OF AMERICA CORP MTN Banking Fixed Income 451,692.55 0.09 451,692.55 BM92KT9 5.12 4.57 5.71
ABBVIE INC Consumer Non-Cyclical Fixed Income 448,017.63 0.09 448,017.63 BJDRSG2 5.42 4.05 10.39
CITIGROUP INC Banking Fixed Income 447,742.02 0.09 447,742.02 BMWJ0T7 5.12 2.57 4.49
MORGAN STANLEY MTN Banking Fixed Income 446,455.80 0.09 446,455.80 BRC15R1 5.34 5.32 6.93
SWP: OIS 0.397500 19-OCT-2025 Cash and/or Derivatives Cash 443,821.41 0.09 -10,456,178.59 nan -0.21 0.40 0.29
APPLE INC Technology Fixed Income 442,091.84 0.09 442,091.84 BYN2GF7 5.43 4.65 12.49
WELLS FARGO & COMPANY MTN Banking Fixed Income 440,070.64 0.09 440,070.64 BLD7GV7 5.11 3.35 5.76
WELLS FARGO & COMPANY Banking Fixed Income 439,795.02 0.09 439,795.02 BLB0XT5 9.84 6.49 6.41
JPMORGAN CHASE & CO Banking Fixed Income 439,749.08 0.09 439,749.08 nan 5.31 5.57 7.43
BANK OF AMERICA CORP MTN Banking Fixed Income 438,784.42 0.09 438,784.42 BMYXXT8 5.63 2.68 11.47
CENTENE CORPORATION Insurance Fixed Income 438,233.18 0.09 438,233.18 nan 5.77 4.63 3.93
MORGAN STANLEY Banking Fixed Income 433,777.35 0.09 433,777.35 nan 4.92 5.19 4.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 432,996.43 0.09 432,996.43 BNW0354 5.01 2.38 5.42
WELLS FARGO & COMPANY MTN Banking Fixed Income 432,353.32 0.09 432,353.32 BQWR464 5.32 5.50 6.61
JPMORGAN CHASE & CO Banking Fixed Income 430,561.81 0.09 430,561.81 BSWWSY9 5.25 5.29 6.95
CITIGROUP INC Banking Fixed Income 429,413.40 0.09 429,413.40 nan 4.94 4.54 3.72
MICROSOFT CORPORATION Technology Fixed Income 428,862.16 0.09 428,862.16 BM9DJ73 5.41 2.52 16.00
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 426,565.34 0.09 426,565.34 BNVW1V3 5.12 3.30 5.67
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 424,130.71 0.09 424,130.71 nan 5.03 2.62 5.22
BANK OF AMERICA CORP MTN Banking Fixed Income 423,487.60 0.09 423,487.60 nan 5.32 5.51 7.20
MORGAN STANLEY MTN Banking Fixed Income 423,349.79 0.09 423,349.79 nan 5.39 5.66 7.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 418,664.28 0.09 418,664.28 nan 4.96 5.22 4.16
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 418,618.34 0.09 418,618.34 BQ66TB7 5.96 5.34 15.11
BANK OF AMERICA CORP Banking Fixed Income 416,229.65 0.09 416,229.65 BNZKS67 4.99 2.30 5.43
AT&T INC Communications Fixed Income 413,243.79 0.08 413,243.79 BG6F4D1 4.54 4.30 4.06
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 407,731.42 0.08 407,731.42 BRC1656 5.35 5.33 6.94
JPMORGAN CHASE & CO Banking Fixed Income 404,332.13 0.08 404,332.13 BQWR431 5.20 5.34 6.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 404,332.13 0.08 404,332.13 BKY5H43 4.76 2.55 5.15
HSBC HOLDINGS PLC Banking Fixed Income 403,689.02 0.08 403,689.02 BK5JGQ9 5.11 3.97 3.52
MORGAN STANLEY MTN Banking Fixed Income 403,045.91 0.08 403,045.91 BN7CG34 4.96 1.79 5.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 402,264.99 0.08 402,264.99 nan 4.94 5.05 6.87
AT&T INC Communications Fixed Income 401,713.75 0.08 401,713.75 nan 5.06 2.55 7.31
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 400,381.60 0.08 400,381.60 nan 5.39 5.54 7.19
META PLATFORMS INC Communications Fixed Income 399,646.61 0.08 399,646.61 BMGK052 4.64 3.85 6.02
ABBVIE INC Consumer Non-Cyclical Fixed Income 396,201.38 0.08 396,201.38 BQC4XR9 5.72 5.40 13.93
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 394,731.42 0.08 394,731.42 nan 5.85 5.73 13.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 394,593.61 0.08 394,593.61 nan 4.93 6.48 2.92
ORACLE CORPORATION Technology Fixed Income 393,353.33 0.08 393,353.33 nan 4.80 2.88 5.12
BANK OF AMERICA CORP MTN Banking Fixed Income 393,307.39 0.08 393,307.39 nan 4.84 2.50 4.21
JPMORGAN CHASE & CO Banking Fixed Income 392,710.22 0.08 392,710.22 BK5W969 4.86 2.74 3.93
BOEING CO Capital Goods Fixed Income 390,872.76 0.08 390,872.76 BM8R6Q4 6.37 5.93 13.93
META PLATFORMS INC Communications Fixed Income 388,484.07 0.08 388,484.07 BT3NPB4 5.71 5.40 13.96
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 387,703.15 0.08 387,703.15 nan 5.24 6.34 5.78
BANK OF AMERICA CORP MTN Banking Fixed Income 387,105.98 0.08 387,105.98 BJ9NHM3 4.77 3.97 4.06
VERIZON COMMUNICATIONS INC Communications Fixed Income 386,830.36 0.08 386,830.36 nan 4.52 4.02 3.97
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 386,646.61 0.08 386,646.61 4081788 4.76 8.75 4.07
VERIZON COMMUNICATIONS INC Communications Fixed Income 386,508.81 0.08 386,508.81 BNGDW29 5.75 3.55 14.60
WELLS FARGO & COMPANY MTN Banking Fixed Income 386,095.38 0.08 386,095.38 BNFZXP6 4.91 5.57 2.71
BOEING CO Capital Goods Fixed Income 386,049.44 0.08 386,049.44 BM8XFQ5 5.93 5.71 9.74
BROADCOM INC 144A Technology Fixed Income 384,166.05 0.08 384,166.05 BKMQWR6 5.14 3.47 7.29
MORGAN STANLEY MTN Banking Fixed Income 384,028.24 0.08 384,028.24 nan 5.32 5.83 6.77
CITIGROUP INC (FX-FRN) Banking Fixed Income 383,247.32 0.08 383,247.32 nan 5.24 3.79 5.72
ORACLE CORPORATION Technology Fixed Income 380,215.52 0.08 380,215.52 BMD7RQ6 6.07 3.60 14.05
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 379,939.90 0.08 379,939.90 nan 4.52 4.65 4.29
HSBC HOLDINGS PLC Banking Fixed Income 378,837.43 0.08 378,837.43 BPH14Q4 5.86 6.33 10.56
COMCAST CORPORATION Communications Fixed Income 376,862.16 0.08 376,862.16 BQ7XHB3 5.90 2.89 15.41
JPMORGAN CHASE & CO Banking Fixed Income 375,070.64 0.08 375,070.64 nan 5.22 5.77 6.80
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 373,922.23 0.08 373,922.23 B7FFL50 5.24 6.45 8.44
VISA INC Technology Fixed Income 369,328.59 0.08 369,328.59 BYPHFN1 5.48 4.30 12.80
BANK OF AMERICA CORP MTN Banking Fixed Income 367,445.20 0.08 367,445.20 nan 5.34 5.46 7.49
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 367,261.46 0.08 367,261.46 BYQ7R23 6.72 6.48 10.92
JPMORGAN CHASE & CO Banking Fixed Income 366,572.41 0.08 366,572.41 BKVKP92 4.92 2.58 5.23
JPMORGAN CHASE & CO Banking Fixed Income 366,342.73 0.08 366,342.73 BS55CQ5 8.58 4.95 7.31
MORGAN STANLEY MTN Banking Fixed Income 366,342.73 0.08 366,342.73 BSF0594 4.83 4.65 3.80
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 366,250.86 0.07 366,250.86 BYPFC45 6.25 5.13 11.51
BANK OF AMERICA CORP MTN Banking Fixed Income 364,689.02 0.07 364,689.02 nan 4.98 2.57 5.63
AMAZON.COM INC Consumer Cyclical Fixed Income 362,713.75 0.07 362,713.75 BFMLMY3 5.51 4.05 13.31
BANK OF AMERICA CORP Banking Fixed Income 360,922.23 0.07 360,922.23 BMYDPJ2 5.67 3.31 11.38
MORGAN STANLEY MTN Banking Fixed Income 360,738.49 0.07 360,738.49 nan 5.79 5.52 14.07
AMAZON.COM INC Consumer Cyclical Fixed Income 360,325.06 0.07 360,325.06 nan 4.45 2.10 5.37
CITIGROUP INC Banking Fixed Income 359,498.21 0.07 359,498.21 BLGSHB4 5.14 3.06 5.70
JPMORGAN CHASE & CO Banking Fixed Income 359,268.52 0.07 359,268.52 nan 5.28 5.50 7.20
HOME DEPOT INC Consumer Cyclical Fixed Income 356,512.34 0.07 356,512.34 B1L80H6 5.19 5.88 8.34
MORGAN STANLEY MTN Banking Fixed Income 356,420.47 0.07 356,420.47 BMG9M19 5.08 2.94 5.72
MORGAN STANLEY MTN Banking Fixed Income 356,236.72 0.07 356,236.72 BNTDVT6 5.27 5.42 6.31
ORACLE CORPORATION Technology Fixed Income 355,915.17 0.07 355,915.17 BLGXM47 5.09 6.25 5.84
MORGAN STANLEY Banking Fixed Income 355,363.93 0.07 355,363.93 BQWR3S9 5.32 5.47 6.60
WELLS FARGO & COMPANY MTN Banking Fixed Income 355,363.93 0.07 355,363.93 nan 5.72 3.07 11.06
META PLATFORMS INC Communications Fixed Income 355,226.12 0.07 355,226.12 BT3NFK3 5.79 5.55 15.18
PFIZER INC Consumer Non-Cyclical Fixed Income 354,858.63 0.07 354,858.63 B65HZL3 5.40 7.20 8.91
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 353,710.22 0.07 353,710.22 BYQHX58 5.45 4.90 12.76
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 353,204.92 0.07 353,204.92 B8J6DZ0 5.68 4.50 11.24
AMGEN INC Consumer Non-Cyclical Fixed Income 353,113.05 0.07 353,113.05 BDRVZ12 5.86 4.66 13.85
JPMORGAN CHASE & CO Banking Fixed Income 352,056.51 0.07 352,056.51 B39F3N0 5.33 6.40 8.84
WELLS FARGO & COMPANY MTN Banking Fixed Income 351,459.34 0.07 351,459.34 nan 8.72 5.21 7.36
CITIGROUP INC Banking Fixed Income 351,413.40 0.07 351,413.40 BKPBQW1 5.03 2.56 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 350,999.97 0.07 350,999.97 nan 4.94 1.90 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 350,999.97 0.07 350,999.97 nan 5.06 2.65 5.62
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 350,954.04 0.07 350,954.04 BP6P605 5.82 4.61 14.02
AMGEN INC Consumer Non-Cyclical Fixed Income 349,805.63 0.07 349,805.63 BMTY697 4.66 5.25 4.03
HSBC HOLDINGS PLC Banking Fixed Income 348,978.77 0.07 348,978.77 nan 8.62 2.80 5.20
JPMORGAN CHASE & CO Banking Fixed Income 348,657.22 0.07 348,657.22 BLGSH92 8.22 2.96 5.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 346,222.59 0.07 346,222.59 BJ52177 5.40 5.45 9.27
ORANGE SA Communications Fixed Income 345,303.86 0.07 345,303.86 7310155 4.75 8.50 4.44
WELLS FARGO & COMPANY MTN Banking Fixed Income 342,363.93 0.07 342,363.93 nan 4.83 2.88 3.96
JPMORGAN CHASE & CO Banking Fixed Income 341,674.89 0.07 341,674.89 nan 4.95 2.52 4.39
JPMORGAN CHASE & CO Banking Fixed Income 341,169.59 0.07 341,169.59 nan 5.04 4.59 5.71
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 340,939.90 0.07 340,939.90 nan 5.33 5.85 6.78
BANK OF AMERICA CORP Banking Fixed Income 339,929.30 0.07 339,929.30 BFM3F84 4.83 4.27 3.59
VERIZON COMMUNICATIONS INC Communications Fixed Income 339,745.56 0.07 339,745.56 BNGDVZ5 5.69 3.40 11.23
JPMORGAN CHASE & CO Banking Fixed Income 339,469.94 0.07 339,469.94 BLB0WL0 9.59 6.25 6.46
ORACLE CORPORATION Technology Fixed Income 339,148.38 0.07 339,148.38 BLGXM69 6.17 6.90 12.72
SYNOPSYS INC Technology Fixed Income 339,148.38 0.07 339,148.38 nan 5.19 5.15 7.46
AMGEN INC Consumer Non-Cyclical Fixed Income 338,275.59 0.07 338,275.59 BMTY619 6.05 5.75 14.59
JPMORGAN CHASE & CO Banking Fixed Income 336,943.44 0.07 336,943.44 BMGS2T4 4.99 1.95 5.10
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 336,484.07 0.07 336,484.07 BMW2G98 5.80 4.25 13.69
CITIBANK NA Banking Fixed Income 334,462.87 0.07 334,462.87 BVFBKM6 4.61 4.91 4.29
WELLS FARGO & COMPANY MTN Banking Fixed Income 334,371.00 0.07 334,371.00 BK8ZYZ9 4.90 2.57 4.20
ORACLE CORPORATION Technology Fixed Income 334,049.45 0.07 334,049.45 BMD7RW2 4.69 2.95 4.30
MORGAN STANLEY MTN Banking Fixed Income 333,957.57 0.07 333,957.57 BNZKG63 5.02 2.24 5.44
WARNERMEDIA HOLDINGS INC Communications Fixed Income 333,590.08 0.07 333,590.08 BTPF2W8 8.84 5.05 9.53
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 333,498.21 0.07 333,498.21 nan 5.78 5.56 11.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 332,855.10 0.07 332,855.10 BN11JM7 4.94 1.99 5.08
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 330,925.77 0.07 330,925.77 nan 5.54 5.45 6.99
JPMORGAN CHASE & CO Banking Fixed Income 329,777.36 0.07 329,777.36 nan 7.88 2.54 5.62
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 329,501.74 0.07 329,501.74 B3KFDY0 5.37 6.38 9.15
MICROSOFT CORPORATION Technology Fixed Income 328,766.76 0.07 328,766.76 BM9GFY1 5.37 2.67 18.11
MORGAN STANLEY MTN Banking Fixed Income 328,445.21 0.07 328,445.21 BH3T5Q3 4.88 2.70 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 327,618.35 0.07 327,618.35 BPDY7Z7 5.95 5.63 13.51
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 327,021.18 0.07 327,021.18 BPK6XT2 5.85 5.55 13.66
AMGEN INC Consumer Non-Cyclical Fixed Income 325,597.15 0.07 325,597.15 BMTY5V2 5.78 5.60 10.83
CITIGROUP INC Banking Fixed Income 325,459.34 0.07 325,459.34 BJN59J6 5.31 6.27 5.86
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 324,908.10 0.07 324,908.10 B920YP3 5.71 6.25 9.79
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 323,851.57 0.07 323,851.57 B2RDM21 5.33 6.38 8.85
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 323,070.65 0.07 323,070.65 nan 5.10 5.24 4.21
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 322,335.67 0.07 322,335.67 nan 4.95 5.29 3.84
CISCO SYSTEMS INC Technology Fixed Income 321,922.24 0.07 321,922.24 nan 4.52 4.95 4.80
HSBC HOLDINGS PLC Banking Fixed Income 320,819.76 0.07 320,819.76 BK81093 5.42 6.25 5.98
AT&T INC Communications Fixed Income 318,798.56 0.07 318,798.56 BGKCWJ0 4.44 4.35 3.29
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 318,752.63 0.07 318,752.63 BMTC6J1 5.22 4.55 4.39
MORGAN STANLEY MTN Banking Fixed Income 318,431.07 0.07 318,431.07 BNKDZF9 5.03 2.51 5.64
AMAZON.COM INC Consumer Cyclical Fixed Income 317,650.15 0.07 317,650.15 BF199R0 5.07 3.88 9.23
BROADCOM INC 144A Technology Fixed Income 317,420.47 0.06 317,420.47 nan 5.25 3.14 8.48
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 316,823.30 0.06 316,823.30 nan 4.80 5.16 3.93
BANK OF AMERICA CORP MTN Banking Fixed Income 316,731.43 0.06 316,731.43 nan 4.94 1.92 4.90
MORGAN STANLEY MTN Banking Fixed Income 316,455.81 0.06 316,455.81 nan 4.83 5.23 3.90
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 314,388.67 0.06 314,388.67 BQ66T73 5.64 5.11 11.31
JPMORGAN CHASE & CO Banking Fixed Income 313,975.24 0.06 313,975.24 BQWR420 4.81 5.01 3.14
CITIGROUP INC Banking Fixed Income 313,837.43 0.06 313,837.43 BK82405 4.97 2.98 3.96
VERIZON COMMUNICATIONS INC Communications Fixed Income 312,459.34 0.06 312,459.34 BNGDW30 5.84 3.70 16.03
CITIGROUP INC Banking Fixed Income 310,897.50 0.06 310,897.50 B3Q88R1 5.63 8.13 8.67
META PLATFORMS INC Communications Fixed Income 310,346.27 0.06 310,346.27 BQPF8B8 5.73 5.60 13.79
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 310,208.46 0.06 310,208.46 BK63D81 4.67 3.04 3.67
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 309,886.90 0.06 309,886.90 B23XQ67 4.89 9.63 4.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 309,197.86 0.06 309,197.86 nan 4.83 5.24 3.92
BANK OF AMERICA CORP Banking Fixed Income 308,968.17 0.06 308,968.17 nan 4.80 3.19 3.67
BARCLAYS PLC Banking Fixed Income 307,727.89 0.06 307,727.89 nan 9.12 5.34 7.08
CITIGROUP INC (FXD-FRN) Banking Fixed Income 307,636.02 0.06 307,636.02 nan 4.97 4.95 4.22
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 307,176.66 0.06 307,176.66 BJ2W9Y3 6.11 5.95 12.19
ABBVIE INC Consumer Non-Cyclical Fixed Income 307,130.72 0.06 307,130.72 BXC32G7 5.67 4.70 12.20
META PLATFORMS INC Communications Fixed Income 306,257.93 0.06 306,257.93 BT3NFJ2 4.88 4.75 7.17
BROADCOM INC 144A Technology Fixed Income 305,568.88 0.06 305,568.88 BPCTV84 5.42 4.93 8.74
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 305,063.58 0.06 305,063.58 BFD3PF0 5.56 5.00 11.45
ORACLE CORPORATION Technology Fixed Income 305,063.58 0.06 305,063.58 BMYLXC5 6.09 3.95 13.95
CITIGROUP INC Banking Fixed Income 304,742.03 0.06 304,742.03 nan 4.85 5.17 3.19
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 304,558.28 0.06 304,558.28 BMTC6G8 6.63 4.95 12.87
COMCAST CORPORATION Communications Fixed Income 304,144.85 0.06 304,144.85 BQB4RF6 5.95 2.99 16.97
JPMORGAN CHASE & CO Banking Fixed Income 303,869.24 0.06 303,869.24 nan 4.77 5.58 3.36
BOEING CO Capital Goods Fixed Income 303,501.74 0.06 303,501.74 BRRG861 6.27 6.86 12.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 303,363.94 0.06 303,363.94 BF22PM5 5.04 4.50 6.55
CITIGROUP INC Banking Fixed Income 303,042.38 0.06 303,042.38 BRDZWR1 5.33 5.45 6.98
BANK OF AMERICA CORP MTN Banking Fixed Income 302,353.33 0.06 302,353.33 nan 5.02 2.59 4.40
BROADCOM INC 144A Technology Fixed Income 302,031.78 0.06 302,031.78 nan 5.34 3.19 9.09
HSBC HOLDINGS PLC Banking Fixed Income 301,067.12 0.06 301,067.12 nan 9.05 5.79 7.48
ORACLE CORPORATION Technology Fixed Income 300,653.69 0.06 300,653.69 B7FNML7 5.80 5.38 9.82
CISCO SYSTEMS INC Technology Fixed Income 300,607.75 0.06 300,607.75 nan 4.88 5.05 6.82
HCA INC Consumer Non-Cyclical Fixed Income 298,678.42 0.06 298,678.42 BLF2KK7 4.86 3.50 4.57
JPMORGAN CHASE & CO Banking Fixed Income 298,448.74 0.06 298,448.74 BD0G1Q1 5.66 3.96 13.86
AT&T INC Communications Fixed Income 298,310.93 0.06 298,310.93 nan 4.71 2.75 5.31
AT&T INC Communications Fixed Income 298,173.12 0.06 298,173.12 nan 5.11 5.40 6.70
VERIZON COMMUNICATIONS INC Communications Fixed Income 298,127.19 0.06 298,127.19 nan 5.28 5.25 7.44
CIGNA GROUP Consumer Non-Cyclical Fixed Income 296,473.48 0.06 296,473.48 BKPHS34 6.01 4.90 12.99
TRUIST FINANCIAL CORP MTN Banking Fixed Income 296,243.79 0.06 296,243.79 nan 5.06 7.16 2.91
ORACLE CORPORATION Technology Fixed Income 295,968.18 0.06 295,968.18 BM5M639 6.14 3.85 15.37
WELLS FARGO & COMPANY MTN Banking Fixed Income 295,646.62 0.06 295,646.62 BQWR475 4.86 5.20 3.13
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 295,187.26 0.06 295,187.26 nan 4.87 4.65 3.80
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 294,819.77 0.06 294,819.77 BS893X8 4.84 5.15 3.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 294,452.27 0.06 294,452.27 BCZM189 5.61 4.40 11.45
ORACLE CORPORATION Technology Fixed Income 292,844.50 0.06 292,844.50 BYVGRZ8 6.04 4.00 12.59
APPLE INC Technology Fixed Income 292,109.52 0.06 292,109.52 B8HTMS7 5.38 3.85 12.07
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 292,109.52 0.06 292,109.52 BMCLD16 5.37 6.88 6.31
BOEING CO Capital Goods Fixed Income 290,593.62 0.06 290,593.62 nan 5.40 6.53 6.67
ABBVIE INC Consumer Non-Cyclical Fixed Income 288,250.86 0.06 288,250.86 BXC32C3 5.07 4.50 7.76
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 287,837.43 0.06 287,837.43 nan 4.62 3.00 3.08
CITIGROUP INC Banking Fixed Income 286,597.15 0.06 286,597.15 BD366H4 5.84 4.65 12.88
BROADCOM INC 144A Technology Fixed Income 286,321.53 0.06 286,321.53 BMCGSZ0 5.62 3.50 11.10
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 286,321.53 0.06 286,321.53 nan 4.86 4.69 3.81
T-MOBILE USA INC Communications Fixed Income 285,540.61 0.06 285,540.61 nan 5.10 5.05 6.37
JPMORGAN CHASE & CO Banking Fixed Income 284,989.38 0.06 284,989.38 BP5DT34 4.80 5.00 3.54
T-MOBILE USA INC Communications Fixed Income 284,943.44 0.06 284,943.44 BN0ZMM1 5.94 4.50 13.49
JPMORGAN CHASE & CO Banking Fixed Income 284,621.89 0.06 284,621.89 nan 5.62 5.53 11.70
WYETH LLC Consumer Non-Cyclical Fixed Income 284,116.59 0.06 284,116.59 B1VQ7M4 5.35 5.95 8.35
INTEL CORPORATION Technology Fixed Income 283,243.80 0.06 283,243.80 nan 5.25 5.20 6.07
ENBRIDGE INC Energy Fixed Income 283,197.86 0.06 283,197.86 BMW78G4 5.25 5.70 6.07
FISERV INC Technology Fixed Income 282,876.30 0.06 282,876.30 BKF0BQ7 4.67 3.50 3.66
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 282,371.00 0.06 282,371.00 BD7YG30 6.11 4.38 12.51
JPMORGAN CHASE & CO Banking Fixed Income 281,681.96 0.06 281,681.96 nan 4.84 5.10 4.17
BARCLAYS PLC Banking Fixed Income 281,636.02 0.06 281,636.02 nan 5.51 5.79 7.18
COMCAST CORPORATION Communications Fixed Income 281,222.59 0.06 281,222.59 B92PSY5 4.89 4.25 6.20
JPMORGAN CHASE & CO Banking Fixed Income 281,176.66 0.06 281,176.66 BLC8C68 5.21 4.49 4.14
SYNOPSYS INC Technology Fixed Income 280,901.04 0.06 280,901.04 nan 5.86 5.70 13.83
APPLE INC Technology Fixed Income 280,533.55 0.06 280,533.55 nan 4.35 1.65 4.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 280,120.12 0.06 280,120.12 BKSVYZ7 6.56 4.80 12.68
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 279,431.07 0.06 279,431.07 nan 5.00 5.20 6.77
VERIZON COMMUNICATIONS INC Communications Fixed Income 278,742.03 0.06 278,742.03 BMXT869 5.84 2.99 16.34
T-MOBILE USA INC Communications Fixed Income 278,282.66 0.06 278,282.66 nan 4.80 2.55 5.05
BARCLAYS PLC Banking Fixed Income 278,007.05 0.06 278,007.05 nan 5.01 5.69 3.24
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 277,961.11 0.06 277,961.11 BK5CT14 4.46 3.50 3.54
SPRINT CAPITAL CORPORATION Communications Fixed Income 277,777.36 0.06 277,777.36 2964029 5.13 8.75 5.10
JPMORGAN CHASE & CO Banking Fixed Income 276,399.27 0.06 276,399.27 BFMW7H4 4.82 4.20 3.60
ORACLE CORPORATION Technology Fixed Income 276,077.72 0.06 276,077.72 BMD7RZ5 5.77 3.60 10.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 275,985.85 0.06 275,985.85 nan 4.99 5.38 6.08
BROADCOM INC Technology Fixed Income 275,756.16 0.06 275,756.16 nan 4.55 5.05 3.52
WELLS FARGO & CO Banking Fixed Income 275,618.35 0.06 275,618.35 BJTGHH7 5.98 5.61 10.95
MORGAN STANLEY Banking Fixed Income 274,791.50 0.06 274,791.50 B7N7040 5.61 6.38 10.33
CITIGROUP INC Banking Fixed Income 274,653.69 0.06 274,653.69 nan 4.96 2.67 4.15
META PLATFORMS INC Communications Fixed Income 274,515.88 0.06 274,515.88 BMGK096 5.68 4.45 14.17
AT&T INC Communications Fixed Income 274,332.14 0.06 274,332.14 BX2KBF0 5.22 4.50 7.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 274,286.20 0.06 274,286.20 BRBD998 5.41 5.87 6.28
HSBC HOLDINGS PLC Banking Fixed Income 273,964.64 0.06 273,964.64 nan 5.33 5.40 5.72
BANK OF AMERICA CORP MTN Banking Fixed Income 273,780.90 0.06 273,780.90 nan 4.83 5.82 2.84
JPMORGAN CHASE & CO Banking Fixed Income 273,275.60 0.06 273,275.60 BF348B0 5.38 3.88 9.10
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 272,494.68 0.06 272,494.68 BG5QT52 5.71 4.39 8.89
DUPONT DE NEMOURS INC Basic Industry Fixed Income 272,265.00 0.06 272,265.00 BGWKX55 5.45 5.42 13.04
CITIGROUP INC Banking Fixed Income 272,173.12 0.06 272,173.12 nan 5.38 5.33 7.40
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 271,346.27 0.06 271,346.27 BZ06JT4 5.88 6.38 7.44
CITIGROUP INC Banking Fixed Income 271,208.46 0.06 271,208.46 BPCTMM5 5.23 4.91 5.73
CISCO SYSTEMS INC Technology Fixed Income 270,381.61 0.06 270,381.61 nan 4.28 4.85 3.25
WARNERMEDIA HLDG 144A Communications Fixed Income 269,462.88 0.06 269,462.88 nan 7.40 4.28 5.50
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 269,371.00 0.06 269,371.00 BZ0HGQ3 6.24 5.85 11.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 269,279.13 0.06 269,279.13 BKFH1S0 4.63 3.19 3.66
MORGAN STANLEY MTN Banking Fixed Income 266,706.69 0.05 266,706.69 BLDCKK9 4.84 5.66 3.34
EXXON MOBIL CORP Energy Fixed Income 266,385.14 0.05 266,385.14 BL68H70 5.72 4.33 13.73
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 266,293.27 0.05 266,293.27 nan 4.69 2.05 4.38
WESTPAC BANKING CORP Banking Fixed Income 265,879.84 0.05 265,879.84 nan 4.48 2.15 5.41
JPMORGAN CHASE & CO Banking Fixed Income 265,696.09 0.05 265,696.09 BR1W7Z7 4.82 5.30 2.72
APPLE INC Technology Fixed Income 264,363.94 0.05 264,363.94 nan 4.34 1.65 5.18
T-MOBILE USA INC Communications Fixed Income 264,272.07 0.05 264,272.07 BMW23T7 4.82 3.50 5.09
US BANCORP MTN Banking Fixed Income 263,491.15 0.05 263,491.15 nan 5.27 4.84 6.11
BANK OF AMERICA CORP MTN Banking Fixed Income 263,399.27 0.05 263,399.27 nan 4.86 2.88 3.94
META PLATFORMS INC Communications Fixed Income 263,123.66 0.05 263,123.66 nan 4.71 4.95 6.42
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 262,342.74 0.05 262,342.74 BFY97C8 5.85 4.25 13.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 260,964.64 0.05 260,964.64 nan 4.83 5.73 3.36
AMAZON.COM INC Consumer Cyclical Fixed Income 260,321.54 0.05 260,321.54 nan 4.23 4.65 3.93
MORGAN STANLEY MTN Banking Fixed Income 259,310.93 0.05 259,310.93 BL68VG7 5.82 5.60 13.00
JPMORGAN CHASE & CO Banking Fixed Income 258,805.63 0.05 258,805.63 BH31X98 4.82 4.45 3.94
TRANSCANADA PIPELINES LTD Energy Fixed Income 258,713.76 0.05 258,713.76 BM9L3W0 4.78 4.10 4.23
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 258,667.83 0.05 258,667.83 BP0VPS0 5.17 6.82 2.97
TELEFONICA EMISIONES SAU Communications Fixed Income 258,667.83 0.05 258,667.83 BF04KW8 6.26 5.21 12.00
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 257,932.84 0.05 257,932.84 BFF9P78 6.78 5.38 11.73
BANCO SANTANDER SA Banking Fixed Income 257,703.16 0.05 257,703.16 nan 4.83 5.44 4.98
CITIGROUP INC Banking Fixed Income 257,519.42 0.05 257,519.42 nan 5.86 5.61 13.84
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 257,473.48 0.05 257,473.48 nan 4.56 5.13 3.99
EXXON MOBIL CORP Energy Fixed Income 256,600.69 0.05 256,600.69 BLD2032 5.70 3.45 14.80
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 256,325.07 0.05 256,325.07 BFY3BX9 6.72 5.75 11.75
JPMORGAN CHASE & CO Banking Fixed Income 255,911.64 0.05 255,911.64 nan 4.84 6.09 2.93
CITIGROUP INC Banking Fixed Income 254,855.10 0.05 254,855.10 BLCBFR9 5.86 5.32 9.87
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 253,798.57 0.05 253,798.57 BYMYP35 5.71 4.75 12.28
BROADCOM INC Technology Fixed Income 253,614.82 0.05 253,614.82 BKPVKP2 4.65 4.15 4.71
ORACLE CORPORATION Technology Fixed Income 253,568.89 0.05 253,568.89 BMWS9B9 6.12 5.55 13.16
INTEL CORPORATION Technology Fixed Income 252,282.67 0.05 252,282.67 nan 4.79 2.45 4.03
MORGAN STANLEY MTN Banking Fixed Income 252,282.67 0.05 252,282.67 nan 4.93 6.41 2.94
BANK OF AMERICA CORP Banking Fixed Income 252,236.73 0.05 252,236.73 B1P61P1 5.59 6.11 8.09
BANK OF AMERICA CORP MTN Banking Fixed Income 252,190.79 0.05 252,190.79 BK1LR11 5.60 4.08 10.00
AMAZON.COM INC Consumer Cyclical Fixed Income 251,869.24 0.05 251,869.24 BDGMR10 5.55 4.25 15.43
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 251,180.19 0.05 251,180.19 BNC3CS9 5.62 3.85 14.67
BANK OF AMERICA CORP MTN Banking Fixed Income 251,134.26 0.05 251,134.26 BJMJ632 5.75 4.33 13.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 250,996.45 0.05 250,996.45 BPDY809 6.06 5.75 14.59
BANK OF AMERICA CORP MTN Banking Fixed Income 250,950.51 0.05 250,950.51 BJ3WDS4 5.60 5.00 11.43
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 250,766.77 0.05 250,766.77 BNHT9D6 4.97 2.31 5.42
AMAZON.COM INC Consumer Cyclical Fixed Income 250,628.96 0.05 250,628.96 BN45045 5.57 3.10 15.37
MORGAN STANLEY MTN Banking Fixed Income 250,628.96 0.05 250,628.96 BJ2XKL0 4.84 4.43 3.98
TELEFONICA EMISIONES SAU Communications Fixed Income 249,664.29 0.05 249,664.29 B170DG6 5.77 7.04 7.73
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 248,745.56 0.05 248,745.56 nan 4.75 2.05 4.62
JPMORGAN CHASE & CO Banking Fixed Income 248,469.95 0.05 248,469.95 BMCPMR7 5.65 3.33 15.00
VERIZON COMMUNICATIONS INC Communications Fixed Income 248,469.95 0.05 248,469.95 BMWBBJ0 4.71 1.75 5.10
TELEFONICA EUROPE BV Communications Fixed Income 248,194.33 0.05 248,194.33 4474021 4.95 8.25 4.19
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 247,505.28 0.05 247,505.28 BFX84P8 5.56 4.20 13.45
AT&T INC Communications Fixed Income 247,367.47 0.05 247,367.47 nan 4.83 2.25 5.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 247,091.85 0.05 247,091.85 BYZKX58 5.60 4.02 9.26
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 247,045.92 0.05 247,045.92 nan 5.28 5.60 6.74
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 246,999.98 0.05 246,999.98 nan 4.94 4.46 5.85
CITIGROUP INC Banking Fixed Income 246,908.11 0.05 246,908.11 BJ9N143 4.98 3.98 4.17
MORGAN STANLEY Banking Fixed Income 246,356.87 0.05 246,356.87 BVJXZY5 5.66 4.30 12.16
VERIZON COMMUNICATIONS INC Communications Fixed Income 246,081.25 0.05 246,081.25 BYRLRK2 5.36 4.27 8.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 245,897.51 0.05 245,897.51 BJ521B1 5.76 5.80 14.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 245,805.64 0.05 245,805.64 nan 8.83 5.13 3.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 245,621.89 0.05 245,621.89 nan 5.30 4.48 4.16
US BANCORP MTN Banking Fixed Income 245,208.46 0.05 245,208.46 BRBCTL7 5.35 5.68 6.57
UBS GROUP AG Banking Fixed Income 245,070.65 0.05 245,070.65 2K8Y9P0 5.83 4.88 12.03
EXXON MOBIL CORP Energy Fixed Income 244,243.80 0.05 244,243.80 BYYD0G8 5.71 4.11 12.68
HSBC HOLDINGS PLC Banking Fixed Income 244,151.93 0.05 244,151.93 nan 4.93 2.21 2.92
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 243,279.13 0.05 243,279.13 BYP6GR9 4.94 4.38 7.65
BROADCOM INC 144A Technology Fixed Income 243,095.39 0.05 243,095.39 nan 4.77 2.45 5.07
CENTENE CORPORATION Insurance Fixed Income 242,957.58 0.05 242,957.58 BKP8G66 5.87 2.50 5.06
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 242,911.64 0.05 242,911.64 BJ2WB47 5.76 5.80 9.12
VERIZON COMMUNICATIONS INC Communications Fixed Income 242,773.83 0.05 242,773.83 BXVMD62 5.84 4.86 12.27
VERIZON COMMUNICATIONS INC Communications Fixed Income 242,727.90 0.05 242,727.90 BMWBBK1 5.64 2.65 11.67
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 242,636.02 0.05 242,636.02 BPLHQR3 6.22 3.25 5.65
BANK OF AMERICA CORP Banking Fixed Income 242,590.09 0.05 242,590.09 nan 4.94 2.65 5.10
AMAZON.COM INC Consumer Cyclical Fixed Income 242,084.79 0.05 242,084.79 nan 4.51 3.60 5.86
MERCK & CO INC Consumer Non-Cyclical Fixed Income 241,855.11 0.05 241,855.11 BJRH6C0 4.30 3.40 3.36
CISCO SYSTEMS INC Technology Fixed Income 241,533.55 0.05 241,533.55 B4YDXD6 5.28 5.90 9.22
AMAZON.COM INC Consumer Cyclical Fixed Income 241,441.68 0.05 241,441.68 nan 4.18 3.45 3.46
ORACLE CORPORATION Technology Fixed Income 241,074.19 0.05 241,074.19 BL6JQV0 5.21 4.70 7.26
WALT DISNEY CO Communications Fixed Income 241,028.25 0.05 241,028.25 BMDHPZ1 5.64 3.60 14.47
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 239,833.90 0.05 239,833.90 BK8VN61 6.27 6.45 7.76
ENERGY TRANSFER LP Energy Fixed Income 239,650.16 0.05 239,650.16 nan 5.27 5.75 5.99
AT&T INC Communications Fixed Income 239,190.79 0.05 239,190.79 BMHWV76 5.94 3.65 14.51
AMAZON.COM INC Consumer Cyclical Fixed Income 238,731.43 0.05 238,731.43 BPCPZ13 4.54 4.70 6.17
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 238,088.32 0.05 238,088.32 BFZ57Y7 4.61 4.80 3.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 238,088.32 0.05 238,088.32 nan 5.01 5.35 6.08
SHELL FINANCE US INC Energy Fixed Income 237,674.89 0.05 237,674.89 nan 5.79 4.38 12.32
MORGAN STANLEY Banking Fixed Income 237,399.28 0.05 237,399.28 BYM4WR8 5.68 4.38 12.73
ABBVIE INC Consumer Non-Cyclical Fixed Income 237,353.34 0.05 237,353.34 nan 4.36 4.80 3.30
WELLS FARGO & COMPANY Banking Fixed Income 237,353.34 0.05 237,353.34 BLB0XW8 4.94 6.30 2.92
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 237,261.47 0.05 237,261.47 nan 4.89 5.21 3.93
BANK OF AMERICA CORP Banking Fixed Income 237,123.66 0.05 237,123.66 B2RFJL5 5.80 7.75 8.41
ONEOK INC Energy Fixed Income 234,780.90 0.05 234,780.90 BMZ6BW5 6.41 6.63 12.59
BANCO SANTANDER SA Banking Fixed Income 234,643.09 0.05 234,643.09 BRF3T49 5.69 6.92 6.06
CITIBANK NA Banking Fixed Income 234,643.09 0.05 234,643.09 BRJNSN7 5.07 5.57 6.87
KROGER CO Consumer Non-Cyclical Fixed Income 234,643.09 0.05 234,643.09 nan 5.98 5.50 13.70
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 234,597.16 0.05 234,597.16 nan 5.16 5.23 7.28
ORACLE CORPORATION Technology Fixed Income 234,321.54 0.05 234,321.54 nan 5.41 5.50 7.49
T-MOBILE USA INC Communications Fixed Income 234,321.54 0.05 234,321.54 BN303Z3 5.94 3.30 14.58
BROADCOM INC Technology Fixed Income 234,045.92 0.05 234,045.92 nan 4.94 4.30 6.17
MORGAN STANLEY MTN Banking Fixed Income 233,586.56 0.05 233,586.56 nan 4.85 5.04 3.53
SALESFORCE INC Technology Fixed Income 233,127.19 0.05 233,127.19 nan 4.43 1.95 5.50
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 233,081.25 0.05 233,081.25 BJZ7ZQ9 5.45 4.40 12.11
KROGER CO Consumer Non-Cyclical Fixed Income 232,575.95 0.05 232,575.95 nan 5.21 5.00 7.16
MORGAN STANLEY Banking Fixed Income 232,530.02 0.05 232,530.02 nan 4.89 5.17 3.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 232,438.15 0.05 232,438.15 BDCMR69 5.60 4.95 10.68
BARCLAYS PLC Banking Fixed Income 232,162.53 0.05 232,162.53 BD72S38 5.81 4.95 12.28
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 231,978.78 0.05 231,978.78 nan 4.57 4.80 4.00
APPLE INC Technology Fixed Income 231,886.91 0.05 231,886.91 BJDSXR1 4.22 2.20 3.89
BANCO SANTANDER SA Banking Fixed Income 231,657.23 0.05 231,657.23 nan 5.16 6.94 6.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 231,519.42 0.05 231,519.42 BMWV9D0 5.43 4.13 10.16
US BANCORP MTN Banking Fixed Income 231,519.42 0.05 231,519.42 BRXDCZ3 5.33 5.84 5.98
ABBVIE INC Consumer Non-Cyclical Fixed Income 231,381.61 0.05 231,381.61 BQC4XT1 4.57 4.95 4.85
MORGAN STANLEY MTN Banking Fixed Income 231,243.80 0.05 231,243.80 nan 5.32 6.63 6.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 231,105.99 0.05 231,105.99 nan 4.28 3.00 4.29
MORGAN STANLEY Banking Fixed Income 230,968.18 0.05 230,968.18 nan 5.16 3.62 4.23
ALLY FINANCIAL INC Banking Fixed Income 230,416.94 0.05 230,416.94 B3LVPV8 5.51 8.00 4.96
AON NORTH AMERICA INC Insurance Fixed Income 230,279.13 0.05 230,279.13 BMFF928 5.98 5.75 13.45
CISCO SYSTEMS INC Technology Fixed Income 229,957.58 0.05 229,957.58 BMG7QR7 5.63 5.30 14.03
APPLE INC Technology Fixed Income 229,865.71 0.05 229,865.71 BKP9GX6 5.51 2.65 15.73
HCA INC Consumer Non-Cyclical Fixed Income 229,773.83 0.05 229,773.83 nan 5.10 3.63 5.74
NETFLIX INC Communications Fixed Income 229,406.34 0.05 229,406.34 BK724H3 4.41 6.38 3.39
T-MOBILE USA INC Communications Fixed Income 228,855.11 0.05 228,855.11 nan 5.28 5.30 7.54
COMCAST CORPORATION Communications Fixed Income 228,166.06 0.05 228,166.06 BGGFKB1 4.52 4.25 4.62
ENERGY TRANSFER LP Energy Fixed Income 227,982.32 0.05 227,982.32 BJCYMH3 4.72 5.25 3.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 227,982.32 0.05 227,982.32 nan 5.34 5.58 7.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 227,798.57 0.05 227,798.57 nan 4.43 3.50 4.42
PFIZER INC Consumer Non-Cyclical Fixed Income 227,660.76 0.05 227,660.76 BJJD7R8 4.24 3.45 3.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 227,614.82 0.05 227,614.82 B2NP6Q3 5.33 6.20 8.57
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 227,385.14 0.05 227,385.14 nan 5.41 5.70 6.90
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 227,247.33 0.05 227,247.33 nan 5.47 5.75 6.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 226,742.03 0.05 226,742.03 BLNNX58 4.56 3.80 4.18
BARCLAYS PLC Banking Fixed Income 226,604.22 0.05 226,604.22 BQYLTG9 5.55 6.22 6.14
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 226,604.22 0.05 226,604.22 nan 5.48 5.00 7.21
WELLS FARGO & COMPANY MTN Banking Fixed Income 226,466.41 0.05 226,466.41 BX2H0V0 5.75 3.90 12.63
AT&T INC Communications Fixed Income 226,190.80 0.05 226,190.80 BMHWTV6 5.67 3.50 11.36
HOME DEPOT INC Consumer Cyclical Fixed Income 225,961.11 0.05 225,961.11 BJKPFV3 4.31 2.95 3.65
INTEL CORPORATION Technology Fixed Income 225,869.24 0.05 225,869.24 BMX7HF5 6.42 5.70 12.82
CISCO SYSTEMS INC Technology Fixed Income 225,731.43 0.05 225,731.43 B596Q94 5.32 5.50 9.71
WALT DISNEY CO Communications Fixed Income 225,685.50 0.05 225,685.50 BKKKD11 4.33 2.00 3.88
HSBC HOLDINGS PLC Banking Fixed Income 225,226.13 0.05 225,226.13 BMWK7Q6 8.45 2.87 5.59
ABBVIE INC Consumer Non-Cyclical Fixed Income 225,088.32 0.05 225,088.32 BYP8MQ6 5.71 4.45 12.66
JPMORGAN CHASE & CO Banking Fixed Income 225,042.39 0.05 225,042.39 BS55D06 4.79 4.60 3.81
MICROSOFT CORPORATION Technology Fixed Income 224,996.45 0.05 224,996.45 BDCBCM7 4.78 3.45 8.81
KINDER MORGAN INC Energy Fixed Income 224,950.51 0.05 224,950.51 nan 4.69 5.00 3.17
ORACLE CORPORATION Technology Fixed Income 224,812.70 0.05 224,812.70 nan 6.19 6.00 13.30
MORGAN STANLEY MTN Banking Fixed Income 224,720.83 0.05 224,720.83 nan 5.16 4.89 5.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 224,583.02 0.05 224,583.02 BKY7998 6.49 3.90 13.99
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 224,399.28 0.05 224,399.28 BNXJJF2 5.10 5.40 6.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 224,399.28 0.05 224,399.28 BRXDL34 5.19 4.40 7.43
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 223,893.98 0.05 223,893.98 nan 4.67 5.71 3.86
FISERV INC Technology Fixed Income 223,618.36 0.05 223,618.36 BGBN0F4 5.94 4.40 13.52
AMGEN INC Consumer Non-Cyclical Fixed Income 223,480.55 0.05 223,480.55 BWTM390 5.77 4.40 12.29
CSX CORP Transportation Fixed Income 223,158.99 0.05 223,158.99 BH4QB54 4.43 4.25 3.33
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 222,837.44 0.05 222,837.44 BMCY3Z9 5.75 3.21 11.42
ING GROEP NV Banking Fixed Income 222,699.63 0.05 222,699.63 nan 4.89 5.34 3.28
SWP: OIS 1.002000 07-DEC-2026 Cash and/or Derivatives Swaps 222,505.13 0.05 -3,577,494.87 nan -0.90 1.00 1.42
CIGNA GROUP Consumer Non-Cyclical Fixed Income 222,424.01 0.05 222,424.01 BKPHS23 5.61 4.80 9.27
META PLATFORMS INC Communications Fixed Income 222,424.01 0.05 222,424.01 BQPF885 5.82 5.75 15.13
EXXON MOBIL CORP Energy Fixed Income 222,286.20 0.05 222,286.20 BMDSC20 4.37 2.61 4.80
BROADCOM INC 144A Technology Fixed Income 221,964.65 0.05 221,964.65 BKMQWT8 5.08 3.42 6.60
TRUIST FINANCIAL CORP MTN Banking Fixed Income 221,459.35 0.05 221,459.35 BMGC3Z9 5.38 5.71 6.56
BANK OF AMERICA CORP MTN Banking Fixed Income 221,413.41 0.05 221,413.41 BYWC0C3 5.48 4.24 9.48
AMAZON.COM INC Consumer Cyclical Fixed Income 221,137.79 0.05 221,137.79 nan 4.29 1.50 4.63
BANK OF AMERICA CORP MTN Banking Fixed Income 220,770.30 0.05 220,770.30 BYMX8C2 5.76 4.44 12.66
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 220,724.37 0.05 220,724.37 2350640 4.81 6.13 5.98
EXXON MOBIL CORP Energy Fixed Income 220,586.56 0.05 220,586.56 nan 4.36 3.48 4.23
HSBC HOLDINGS PLC Banking Fixed Income 220,219.06 0.05 220,219.06 nan 4.69 4.95 4.12
VODAFONE GROUP PLC Communications Fixed Income 220,219.06 0.05 220,219.06 nan 6.12 5.75 13.63
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 220,173.13 0.05 220,173.13 BP0SW57 4.91 3.63 5.78
ALPHABET INC Technology Fixed Income 220,081.26 0.05 220,081.26 nan 4.81 4.50 7.79
MORGAN STANLEY Banking Fixed Income 219,208.46 0.04 219,208.46 BZ9P947 5.47 3.97 9.58
NVIDIA CORPORATION Technology Fixed Income 218,657.23 0.04 218,657.23 BNK9MH8 4.33 2.00 5.47
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 218,519.42 0.04 218,519.42 BPJN8T9 9.33 5.68 6.60
BARCLAYS PLC Banking Fixed Income 218,473.48 0.04 218,473.48 BQXQCP5 5.51 7.44 5.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 218,381.61 0.04 218,381.61 BSSHCV3 5.96 5.38 13.78
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 218,105.99 0.04 218,105.99 BG5QTB8 6.19 4.54 12.49
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 218,105.99 0.04 218,105.99 BL9XNG3 5.16 5.00 7.47
VODAFONE GROUP PLC Communications Fixed Income 217,968.18 0.04 217,968.18 B1SBFX9 5.42 6.15 8.19
HALLIBURTON COMPANY Energy Fixed Income 217,876.31 0.04 217,876.31 BYNR4N6 6.09 5.00 11.97
MORGAN STANLEY MTN Banking Fixed Income 217,462.88 0.04 217,462.88 nan 4.96 1.93 5.34
CENTENE CORPORATION Insurance Fixed Income 217,325.07 0.04 217,325.07 BKVDKR4 5.85 3.00 4.71
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 217,279.14 0.04 217,279.14 BNG4SJ1 5.78 3.44 11.57
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 217,279.14 0.04 217,279.14 nan 4.52 4.65 4.11
MICROSOFT CORPORATION Technology Fixed Income 217,233.20 0.04 217,233.20 BVWXT28 4.51 3.50 7.86
BOEING CO Capital Goods Fixed Income 217,049.45 0.04 217,049.45 nan 4.78 6.30 3.34
AMAZON.COM INC Consumer Cyclical Fixed Income 217,003.52 0.04 217,003.52 BNW2Q84 5.37 2.88 11.83
T-MOBILE USA INC Communications Fixed Income 216,406.34 0.04 216,406.34 BN72M69 5.99 5.65 13.18
JPMORGAN CHASE & CO Banking Fixed Income 216,038.85 0.04 216,038.85 BZ7NF45 5.64 4.26 12.94
WOODSIDE FINANCE LTD Energy Fixed Income 215,992.92 0.04 215,992.92 nan 5.86 6.00 7.33
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 215,946.98 0.04 215,946.98 nan 5.82 5.95 6.65
ALPHABET INC Technology Fixed Income 215,901.04 0.04 215,901.04 BMD7L20 4.23 1.10 4.84
WILLIAMS COMPANIES INC Energy Fixed Income 215,533.55 0.04 215,533.55 nan 4.64 4.90 3.29
NVIDIA CORPORATION Technology Fixed Income 215,395.74 0.04 215,395.74 BKMQMN2 4.24 2.85 4.32
BANCO SANTANDER SA Banking Fixed Income 215,257.93 0.04 215,257.93 nan 4.79 5.57 3.88
AMAZON.COM INC Consumer Cyclical Fixed Income 215,212.00 0.04 215,212.00 BLPP103 5.57 3.95 14.71
WALT DISNEY CO Communications Fixed Income 215,028.25 0.04 215,028.25 BKKK9P7 5.67 2.75 15.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 214,982.32 0.04 214,982.32 BYNZDD3 5.81 4.75 12.20
ORACLE CORPORATION Technology Fixed Income 214,982.32 0.04 214,982.32 nan 4.61 6.15 3.77
US BANCORP Banking Fixed Income 214,936.38 0.04 214,936.38 BM9WJ58 5.29 5.85 5.84
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 214,890.44 0.04 214,890.44 B1FTHZ2 5.36 6.13 7.78
APPLE INC Technology Fixed Income 214,798.57 0.04 214,798.57 nan 4.30 1.25 4.83
BANCO SANTANDER SA Banking Fixed Income 214,752.63 0.04 214,752.63 BKDK9G5 4.61 3.31 3.66
HCA INC Consumer Non-Cyclical Fixed Income 214,706.70 0.04 214,706.70 BPLJR21 6.21 4.63 13.53
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 214,706.70 0.04 214,706.70 BF15KD1 5.74 4.03 13.31
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 214,660.76 0.04 214,660.76 BPCHD04 4.51 2.00 5.73
ORACLE CORPORATION Technology Fixed Income 214,568.89 0.04 214,568.89 BD390R1 6.02 4.00 13.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 214,201.40 0.04 214,201.40 BN7K9M8 5.95 5.05 13.78
WELLS FARGO & COMPANY MTN Banking Fixed Income 214,017.65 0.04 214,017.65 BJ2KZB6 4.44 4.15 3.20
AT&T INC Communications Fixed Income 213,833.91 0.04 213,833.91 nan 6.01 6.05 13.91
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 213,512.35 0.04 213,512.35 nan 4.43 4.35 3.57
SOUTHERN COMPANY (THE) Electric Fixed Income 213,512.35 0.04 213,512.35 BYT1540 5.89 4.40 12.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 213,466.42 0.04 213,466.42 BYTRVP1 5.84 4.75 11.92
WALMART INC Consumer Cyclical Fixed Income 213,328.61 0.04 213,328.61 nan 4.33 1.80 5.71
HCA INC Consumer Non-Cyclical Fixed Income 213,236.73 0.04 213,236.73 BKKDGY4 6.23 5.25 12.75
RTX CORP Capital Goods Fixed Income 212,915.18 0.04 212,915.18 BQHP8M7 5.88 6.40 13.32
WALT DISNEY CO Communications Fixed Income 212,685.50 0.04 212,685.50 BMFKW68 5.37 3.50 10.92
T-MOBILE USA INC Communications Fixed Income 212,685.50 0.04 212,685.50 BMB3SY1 5.94 3.40 14.97
ALPHABET INC Technology Fixed Income 212,501.75 0.04 212,501.75 BMD7LF3 5.36 2.05 16.69
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 212,226.13 0.04 212,226.13 BMCJWJ1 5.02 4.89 6.56
LOWES COMPANIES INC Consumer Cyclical Fixed Income 212,088.32 0.04 212,088.32 nan 4.89 3.75 5.78
WELLS FARGO & CO Banking Fixed Income 212,042.39 0.04 212,042.39 BS9FPF1 6.02 4.65 11.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 211,996.45 0.04 211,996.45 nan 4.70 2.56 4.24
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 211,766.77 0.04 211,766.77 BRT6LQ0 5.36 5.40 6.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 211,628.96 0.04 211,628.96 BLBRZR8 5.97 5.88 13.18
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 211,537.09 0.04 211,537.09 nan 5.38 5.62 7.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 211,537.09 0.04 211,537.09 nan 5.04 4.50 6.39
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 211,353.34 0.04 211,353.34 nan 5.85 5.75 13.80
JPMORGAN CHASE & CO Banking Fixed Income 211,215.53 0.04 211,215.53 BJMSTK7 4.82 3.70 4.32
BANK OF NOVA SCOTIA MTN Banking Fixed Income 210,893.98 0.04 210,893.98 BPP33C1 4.57 4.85 3.98
SWP: OIS 3.308700 05-SEP-2054 SOF Cash and/or Derivatives Swaps 210,851.62 0.04 -1,289,148.38 nan -1.10 3.31 18.01
UNITEDHEALTH GROUP INC Insurance Fixed Income 210,802.10 0.04 210,802.10 nan 4.60 5.30 3.98
ORACLE CORPORATION Technology Fixed Income 210,618.36 0.04 210,618.36 BMYLXB4 5.85 3.65 11.04
JPMORGAN CHASE & CO Banking Fixed Income 209,929.31 0.04 209,929.31 BMF05B4 5.63 3.11 11.04
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 209,883.38 0.04 209,883.38 nan 5.01 5.25 6.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 209,883.38 0.04 209,883.38 BY58YT3 6.07 5.15 11.77
CARRIER GLOBAL CORP Capital Goods Fixed Income 209,561.82 0.04 209,561.82 nan 4.57 2.72 4.20
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 209,515.89 0.04 209,515.89 nan 4.84 4.55 3.79
BROADCOM INC Technology Fixed Income 209,424.01 0.04 209,424.01 nan 4.90 4.90 5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 209,378.08 0.04 209,378.08 BMDX623 4.66 2.25 4.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 209,378.08 0.04 209,378.08 BPDY843 5.15 5.15 6.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 209,332.14 0.04 209,332.14 BYQ29R7 6.03 4.90 12.07
BROADCOM INC Technology Fixed Income 208,964.65 0.04 208,964.65 nan 5.23 5.20 7.73
WELLS FARGO & COMPANY Banking Fixed Income 208,964.65 0.04 208,964.65 BFVGYC1 5.90 5.38 11.21
WALMART INC Consumer Cyclical Fixed Income 208,780.90 0.04 208,780.90 nan 4.88 4.90 7.64
SYNOPSYS INC Technology Fixed Income 208,551.22 0.04 208,551.22 nan 4.90 5.00 5.58
PAYCHEX INC Technology Fixed Income 208,275.60 0.04 208,275.60 nan 5.00 5.35 5.57
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 208,137.79 0.04 208,137.79 B44YJW0 5.50 5.25 10.53
WELLS FARGO & COMPANY Banking Fixed Income 208,091.86 0.04 208,091.86 BYYYTZ3 6.00 4.40 12.60
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 207,678.43 0.04 207,678.43 nan 5.79 5.40 14.05
ENERGY TRANSFER LP Energy Fixed Income 207,586.56 0.04 207,586.56 BJCYMJ5 6.44 6.25 11.99
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 207,448.75 0.04 207,448.75 nan 4.74 2.13 4.64
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 207,402.81 0.04 207,402.81 nan 5.09 5.00 3.67
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 207,356.88 0.04 207,356.88 BK5CT25 5.50 4.15 10.05
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 207,219.07 0.04 207,219.07 BMYC5X3 5.83 3.13 14.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 207,173.13 0.04 207,173.13 nan 4.45 1.45 5.02
ONEOK INC Energy Fixed Income 207,081.26 0.04 207,081.26 nan 5.54 5.05 7.23
EXXON MOBIL CORP Energy Fixed Income 206,989.38 0.04 206,989.38 BLD6PH3 5.41 4.23 10.38
CITIGROUP INC Banking Fixed Income 206,851.57 0.04 206,851.57 BDGLCL2 6.03 4.75 12.30
LLOYDS BANKING GROUP PLC Banking Fixed Income 206,851.57 0.04 206,851.57 nan 5.46 5.68 6.69
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 206,805.64 0.04 206,805.64 nan 4.60 4.88 4.09
WALT DISNEY CO Communications Fixed Income 206,438.15 0.04 206,438.15 nan 4.44 2.65 4.96
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206,392.21 0.04 206,392.21 nan 4.96 2.68 4.53
HCA INC Consumer Non-Cyclical Fixed Income 206,346.27 0.04 206,346.27 nan 5.35 5.60 6.76
HSBC HOLDINGS PLC Banking Fixed Income 206,070.66 0.04 206,070.66 nan 9.66 5.73 4.86
HOME DEPOT INC Consumer Cyclical Fixed Income 206,070.66 0.04 206,070.66 nan 4.35 4.75 3.58
APPLE INC Technology Fixed Income 205,978.78 0.04 205,978.78 BVVCSF2 5.41 3.45 12.92
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 205,749.10 0.04 205,749.10 nan 4.66 4.60 4.81
ENERGY TRANSFER LP Energy Fixed Income 205,611.29 0.04 205,611.29 BQHNMW9 6.42 5.95 13.12
BROADCOM INC Technology Fixed Income 205,565.36 0.04 205,565.36 BRSF3Y0 5.13 4.80 7.29
ENERGY TRANSFER LP Energy Fixed Income 205,473.48 0.04 205,473.48 nan 5.49 5.55 6.87
LLOYDS BANKING GROUP PLC Banking Fixed Income 205,473.48 0.04 205,473.48 nan 5.48 5.59 7.19
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 204,968.18 0.04 204,968.18 nan 5.01 4.81 5.31
TIME WARNER CABLE LLC Communications Fixed Income 204,876.31 0.04 204,876.31 B3B14R7 6.46 7.30 8.48
AON NORTH AMERICA INC Insurance Fixed Income 204,554.76 0.04 204,554.76 nan 5.20 5.45 6.72
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 204,462.88 0.04 204,462.88 BNXBHR6 5.77 4.80 11.90
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 203,911.65 0.04 203,911.65 BRZWBR3 5.15 6.42 6.17
PFIZER INC Consumer Non-Cyclical Fixed Income 203,636.03 0.04 203,636.03 nan 4.42 2.63 4.34
MERCK & CO INC Consumer Non-Cyclical Fixed Income 203,452.28 0.04 203,452.28 BVFMPQ8 5.60 3.70 12.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 203,360.41 0.04 203,360.41 BF7MH35 5.71 4.44 13.31
BOEING CO Capital Goods Fixed Income 202,901.05 0.04 202,901.05 nan 6.41 7.01 13.92
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 202,763.24 0.04 202,763.24 BFXTLH2 5.65 4.41 9.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 202,717.30 0.04 202,717.30 BMWB8H7 5.05 4.55 7.59
HOME DEPOT INC Consumer Cyclical Fixed Income 202,303.87 0.04 202,303.87 nan 4.93 4.95 7.16
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 202,257.94 0.04 202,257.94 nan 4.94 5.10 7.38
BROADCOM INC Technology Fixed Income 202,212.00 0.04 202,212.00 BKXB3J9 4.54 4.75 3.38
ENERGY TRANSFER OPERATING LP Energy Fixed Income 202,120.13 0.04 202,120.13 BL3BQC0 6.40 5.00 12.89
KINDER MORGAN INC Energy Fixed Income 202,028.25 0.04 202,028.25 nan 5.19 5.20 6.38
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 201,844.51 0.04 201,844.51 BG48W16 4.62 6.75 5.34
ORACLE CORPORATION Technology Fixed Income 201,844.51 0.04 201,844.51 BF4ZFF5 5.57 3.80 9.39
WALMART INC Consumer Cyclical Fixed Income 201,844.51 0.04 201,844.51 B0J45R4 4.82 5.25 7.71
T-MOBILE USA INC Communications Fixed Income 201,660.76 0.04 201,660.76 BMW1GL7 5.63 4.38 10.32
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 201,614.83 0.04 201,614.83 nan 4.61 2.60 4.19
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 201,614.83 0.04 201,614.83 nan 4.51 2.55 4.16
JPMORGAN CHASE & CO Banking Fixed Income 201,477.02 0.04 201,477.02 B6QKFT9 5.47 5.60 10.26
AT&T INC Communications Fixed Income 201,385.14 0.04 201,385.14 BX2H2X6 5.86 4.75 12.39
INTEL CORPORATION Technology Fixed Income 201,339.21 0.04 201,339.21 BM5D1Q0 6.37 4.75 12.93
AT&T INC Communications Fixed Income 201,201.40 0.04 201,201.40 nan 5.27 5.38 7.70
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 201,201.40 0.04 201,201.40 nan 4.64 5.32 3.49
ARTHUR J GALLAGHER & CO Insurance Fixed Income 201,155.46 0.04 201,155.46 nan 5.98 5.55 13.56
NISOURCE INC Natural Gas Fixed Income 200,971.72 0.04 200,971.72 nan 6.03 5.85 13.61
DELL INTERNATIONAL LLC Technology Fixed Income 200,925.78 0.04 200,925.78 nan 4.67 5.30 3.71
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 200,879.84 0.04 200,879.84 nan 5.17 5.25 7.40
APPLE INC Technology Fixed Income 200,512.35 0.04 200,512.35 BM98Q33 5.51 2.65 15.69
CENTENE CORPORATION Insurance Fixed Income 199,915.18 0.04 199,915.18 BM8DBR8 5.84 2.63 5.36
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 199,777.37 0.04 199,777.37 nan 6.20 5.60 13.51
UNITEDHEALTH GROUP INC Insurance Fixed Income 199,731.43 0.04 199,731.43 BNKBV00 5.95 4.75 13.84
COCA-COLA CO Consumer Non-Cyclical Fixed Income 199,685.50 0.04 199,685.50 nan 4.43 2.25 5.91
MORGAN STANLEY Banking Fixed Income 199,639.56 0.04 199,639.56 BN7LY82 5.66 3.22 11.45
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 199,455.82 0.04 199,455.82 nan 4.89 5.00 6.83
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 199,226.13 0.04 199,226.13 nan 4.70 4.50 4.28
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 199,042.39 0.04 199,042.39 BG3KW02 5.95 5.38 11.11
HCA INC Consumer Non-Cyclical Fixed Income 198,904.58 0.04 198,904.58 nan 5.25 5.50 6.32
HSBC HOLDINGS PLC Banking Fixed Income 198,720.83 0.04 198,720.83 BSHSKJ1 10.02 5.55 3.15
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 198,583.02 0.04 198,583.02 nan 6.19 6.10 5.57
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 198,491.15 0.04 198,491.15 nan 5.10 5.25 6.72
CISCO SYSTEMS INC Technology Fixed Income 198,399.28 0.04 198,399.28 nan 4.94 5.10 7.42
TRUIST FINANCIAL CORP MTN Banking Fixed Income 198,353.34 0.04 198,353.34 nan 4.94 5.43 3.12
CENTENE CORPORATION Insurance Fixed Income 198,307.41 0.04 198,307.41 BMVX1F3 5.85 3.38 4.10
WALT DISNEY CO Communications Fixed Income 198,215.53 0.04 198,215.53 BKPTBZ3 5.21 6.65 8.56
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 198,077.72 0.04 198,077.72 nan 5.13 5.25 4.05
ALPHABET INC Technology Fixed Income 198,031.79 0.04 198,031.79 BMD7ZG2 5.21 1.90 12.16
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 197,939.91 0.04 197,939.91 nan 4.53 5.41 3.42
ALPHABET INC Technology Fixed Income 197,802.11 0.04 197,802.11 BMD7ZS4 5.25 2.25 18.87
WELLS FARGO & COMPANY MTN Banking Fixed Income 197,664.30 0.04 197,664.30 BDSFRX9 6.00 4.75 12.52
NATWEST GROUP PLC Banking Fixed Income 197,434.61 0.04 197,434.61 BG5JQM7 5.17 5.08 3.15
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 197,388.68 0.04 197,388.68 BYVQ5V0 4.98 4.75 8.64
T-MOBILE USA INC Communications Fixed Income 197,204.93 0.04 197,204.93 BN0ZLS0 5.67 3.00 11.41
AMAZON.COM INC Consumer Cyclical Fixed Income 197,021.19 0.04 197,021.19 BM8HHH2 5.55 2.50 15.92
VERIZON COMMUNICATIONS INC Communications Fixed Income 196,929.31 0.04 196,929.31 BMWBBL2 5.81 2.88 15.30
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 196,883.38 0.04 196,883.38 nan 5.26 5.25 6.09
BARCLAYS PLC Banking Fixed Income 196,791.50 0.04 196,791.50 nan 5.07 6.49 2.81
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 196,653.70 0.04 196,653.70 BMVV6C9 6.35 4.50 10.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 196,607.76 0.04 196,607.76 nan 4.50 4.90 4.80
HUNTINGTON BANCSHARES INC Banking Fixed Income 196,469.95 0.04 196,469.95 nan 4.95 5.27 3.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 196,286.20 0.04 196,286.20 nan 5.19 6.56 6.38
HSBC HOLDINGS PLC Banking Fixed Income 196,194.33 0.04 196,194.33 BMXNKF4 5.24 2.85 4.47
METLIFE INC Insurance Fixed Income 196,102.46 0.04 196,102.46 B0BXDC0 5.12 5.70 7.56
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 196,010.59 0.04 196,010.59 BLGYSB9 5.41 5.75 6.11
ABBVIE INC Consumer Non-Cyclical Fixed Income 195,918.71 0.04 195,918.71 nan 4.43 4.88 4.09
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 195,780.90 0.04 195,780.90 nan 4.65 4.78 3.95
TIME WARNER CABLE LLC Communications Fixed Income 195,505.29 0.04 195,505.29 B62X8Y8 6.48 6.75 8.98
HSBC HOLDINGS PLC Banking Fixed Income 195,459.35 0.04 195,459.35 B13VN63 5.63 6.50 7.74
DUPONT DE NEMOURS INC Basic Industry Fixed Income 195,229.67 0.04 195,229.67 BGYGSM3 5.09 5.32 9.46
CONOCOPHILLIPS Energy Fixed Income 195,137.79 0.04 195,137.79 B4T4431 5.47 6.50 8.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 194,999.99 0.04 194,999.99 BH3TYV1 4.48 3.65 3.42
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 194,908.11 0.04 194,908.11 nan 4.70 4.85 5.38
COMCAST CORPORATION Communications Fixed Income 194,494.69 0.04 194,494.69 nan 4.50 2.65 4.17
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 194,448.75 0.04 194,448.75 BM9GT05 5.84 2.94 15.37
COCA-COLA CO Consumer Non-Cyclical Fixed Income 194,448.75 0.04 194,448.75 nan 4.36 1.38 5.32
ARTHUR J GALLAGHER & CO Insurance Fixed Income 194,402.81 0.04 194,402.81 nan 5.29 5.15 7.28
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 193,897.51 0.04 193,897.51 BNNMQV6 6.77 6.75 12.02
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 193,621.89 0.04 193,621.89 nan 4.56 5.10 4.77
BARCLAYS PLC Banking Fixed Income 193,484.08 0.04 193,484.08 BP6L2R2 5.57 6.69 6.22
MERCK & CO INC Consumer Non-Cyclical Fixed Income 193,070.66 0.04 193,070.66 nan 4.60 2.15 5.85
EXELON CORPORATION Electric Fixed Income 192,932.85 0.04 192,932.85 BM5M651 4.58 4.05 4.24
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 192,886.91 0.04 192,886.91 990XAX4 6.35 6.50 12.77
GENERAL MOTORS CO Consumer Cyclical Fixed Income 192,795.04 0.04 192,795.04 BP8Y7Q3 6.41 6.25 10.54
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 192,795.04 0.04 192,795.04 BSNBJW0 5.71 4.50 12.02
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 192,795.04 0.04 192,795.04 nan 4.92 5.78 2.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 192,519.42 0.04 192,519.42 BN7K9P1 6.06 5.20 14.94
SYNOPSYS INC Technology Fixed Income 192,381.61 0.04 192,381.61 nan 4.67 4.85 4.13
STATE STREET CORP Banking Fixed Income 192,335.67 0.04 192,335.67 nan 4.54 4.83 4.20
ENERGY TRANSFER LP Energy Fixed Income 192,197.87 0.04 192,197.87 BQGG508 5.44 6.55 6.45
COMCAST CORPORATION Communications Fixed Income 192,151.93 0.04 192,151.93 nan 5.99 6.05 13.67
ORACLE CORPORATION Technology Fixed Income 191,830.37 0.04 191,830.37 BLFBZX2 6.13 5.38 13.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 191,692.57 0.04 191,692.57 nan 4.44 1.38 4.77
JPMORGAN CHASE & CO Banking Fixed Income 191,692.57 0.04 191,692.57 BMF0547 5.69 3.11 14.96
ACCENTURE CAPITAL INC Technology Fixed Income 191,416.95 0.04 191,416.95 nan 4.58 4.25 5.36
WALT DISNEY CO Communications Fixed Income 191,371.01 0.04 191,371.01 BL98SS5 5.25 4.63 10.26
MICROSOFT CORPORATION Technology Fixed Income 191,187.26 0.04 191,187.26 BDCBCL6 5.36 3.70 13.31
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 191,095.39 0.04 191,095.39 BQKW052 6.59 6.13 6.47
CHUBB INA HOLDINGS LLC Insurance Fixed Income 191,049.46 0.04 191,049.46 nan 4.99 5.00 6.87
FIFTH THIRD BANCORP Banking Fixed Income 190,957.58 0.04 190,957.58 nan 10.66 4.77 3.48
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 190,957.58 0.04 190,957.58 2KLTYQ8 5.01 5.91 5.93
TOTALENERGIES CAPITAL SA Energy Fixed Income 190,819.77 0.04 190,819.77 nan 5.89 5.49 13.76
CIGNA GROUP Consumer Non-Cyclical Fixed Income 190,773.84 0.04 190,773.84 nan 4.73 2.38 5.16
CONOCOPHILLIPS CO Energy Fixed Income 190,727.90 0.04 190,727.90 nan 5.19 5.00 7.26
ORACLE CORPORATION Technology Fixed Income 190,727.90 0.04 190,727.90 nan 4.59 4.65 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 190,590.09 0.04 190,590.09 nan 4.70 1.68 4.95
NIKE INC Consumer Cyclical Fixed Income 190,498.22 0.04 190,498.22 BLB1V27 4.39 2.85 4.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 190,314.47 0.04 190,314.47 BLBRZS9 6.06 6.05 14.41
WALT DISNEY CO Communications Fixed Income 190,268.54 0.04 190,268.54 nan 4.34 3.80 4.21
ROGERS COMMUNICATIONS INC Communications Fixed Income 190,176.66 0.04 190,176.66 BNYJ876 6.07 4.55 13.70
PHILLIPS 66 CO Energy Fixed Income 190,038.86 0.04 190,038.86 nan 4.85 5.25 5.05
VALERO ENERGY CORPORATION Energy Fixed Income 189,992.92 0.04 189,992.92 B1YLTG4 5.82 6.63 8.29
WASTE MANAGEMENT INC Capital Goods Fixed Income 189,763.24 0.04 189,763.24 nan 5.06 4.95 7.49
TEXAS INSTRUMENTS INC Technology Fixed Income 189,625.43 0.04 189,625.43 BMCJZD6 5.71 5.05 15.63
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 189,625.43 0.04 189,625.43 BDVLC17 4.67 4.35 3.28
CITIGROUP INC Banking Fixed Income 189,533.55 0.04 189,533.55 nan 5.05 2.52 5.67
EXXON MOBIL CORP Energy Fixed Income 189,395.75 0.04 189,395.75 BJP2G49 4.15 2.44 3.81
FOX CORP Communications Fixed Income 189,303.87 0.04 189,303.87 nan 5.39 6.50 6.33
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 189,257.94 0.04 189,257.94 BQ0MLB5 6.32 5.88 13.14
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 189,257.94 0.04 189,257.94 B8H94Y7 7.10 4.75 10.51
US BANCORP MTN Banking Fixed Income 189,257.94 0.04 189,257.94 nan 4.87 5.05 3.98
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 189,120.13 0.04 189,120.13 nan 5.27 5.20 7.44
BROADCOM INC 144A Technology Fixed Income 188,798.57 0.04 188,798.57 BNDB2F9 4.91 4.15 5.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 188,706.70 0.04 188,706.70 BKBZGD8 4.31 2.83 4.10
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 188,522.95 0.04 188,522.95 BPK6XW5 5.97 5.65 14.83
ORACLE CORPORATION Technology Fixed Income 188,293.27 0.04 188,293.27 B2QR213 5.69 6.50 8.65
HCA INC Consumer Non-Cyclical Fixed Income 188,017.65 0.04 188,017.65 nan 4.97 5.45 4.82
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 188,017.65 0.04 188,017.65 B8Y96M2 6.01 5.00 10.87
ING GROEP NV Banking Fixed Income 187,971.72 0.04 187,971.72 nan 9.79 6.11 6.34
KINDER MORGAN INC Energy Fixed Income 187,925.78 0.04 187,925.78 BST78D6 6.22 5.55 11.53
S&P GLOBAL INC Technology Fixed Income 187,696.10 0.04 187,696.10 nan 4.42 2.70 3.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 187,604.23 0.04 187,604.23 nan 5.84 5.80 3.20
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 187,558.29 0.04 187,558.29 BRBD9B0 5.69 5.20 14.16
HOME DEPOT INC Consumer Cyclical Fixed Income 187,558.29 0.04 187,558.29 BPLZ1P0 5.72 5.30 14.26
JPMORGAN CHASE & CO Banking Fixed Income 187,466.42 0.04 187,466.42 BY8L4X3 5.80 4.95 12.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 187,282.67 0.04 187,282.67 BQ6C3P7 5.98 6.40 14.70
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 187,236.74 0.04 187,236.74 B1Y1S45 5.25 6.25 8.49
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 187,190.80 0.04 187,190.80 BMHDJ97 5.70 6.90 3.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 187,144.86 0.04 187,144.86 nan 4.79 2.72 5.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 186,961.12 0.04 186,961.12 BD7YG52 6.12 5.20 11.53
VISA INC Technology Fixed Income 186,915.18 0.04 186,915.18 BM6KKH4 4.31 2.05 4.44
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 186,547.69 0.04 186,547.69 nan 5.18 5.55 3.41
FREEPORT-MCMORAN INC Basic Industry Fixed Income 186,501.75 0.04 186,501.75 BFPC4S1 6.03 5.45 10.82
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 186,409.88 0.04 186,409.88 BYZYSL1 5.56 4.63 12.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 186,363.94 0.04 186,363.94 nan 4.65 2.45 5.86
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 186,180.20 0.04 186,180.20 BMYBXL4 5.78 4.55 12.92
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 186,180.20 0.04 186,180.20 BHWTW63 4.45 3.13 3.70
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 185,628.96 0.04 185,628.96 BNTYN15 5.77 4.95 13.98
LOWES COMPANIES INC Consumer Cyclical Fixed Income 185,583.03 0.04 185,583.03 BMH1W14 4.49 4.50 4.21
PEPSICO INC Consumer Non-Cyclical Fixed Income 185,353.34 0.04 185,353.34 nan 4.48 1.95 5.76
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 185,307.41 0.04 185,307.41 2KLTYR9 5.93 6.38 13.17
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 185,261.47 0.04 185,261.47 nan 4.87 4.60 7.21
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 185,031.79 0.04 185,031.79 nan 4.98 4.85 5.29
AMGEN INC Consumer Non-Cyclical Fixed Income 184,802.11 0.04 184,802.11 BJVPJP4 5.72 3.38 14.45
BARCLAYS PLC Banking Fixed Income 184,710.23 0.04 184,710.23 nan 5.06 4.94 3.67
ABBVIE INC Consumer Non-Cyclical Fixed Income 184,664.30 0.04 184,664.30 nan 5.06 5.20 7.41
MPLX LP Energy Fixed Income 184,664.30 0.04 184,664.30 nan 5.56 5.50 6.92
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 184,572.42 0.04 184,572.42 nan 5.28 5.30 6.35
WALMART INC Consumer Cyclical Fixed Income 184,480.55 0.04 184,480.55 nan 4.28 4.35 4.26
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 184,434.62 0.04 184,434.62 nan 4.90 3.10 4.08
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 184,159.00 0.04 184,159.00 nan 4.52 1.90 3.02
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 184,021.19 0.04 184,021.19 nan 5.98 5.90 13.89
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 183,929.31 0.04 183,929.31 nan 4.49 4.70 3.37
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 183,929.31 0.04 183,929.31 nan 5.44 5.32 7.66
MORGAN STANLEY Banking Fixed Income 183,699.63 0.04 183,699.63 B4021X3 4.78 7.25 5.32
MPLX LP Energy Fixed Income 183,561.82 0.04 183,561.82 BPLJMW6 6.40 4.95 13.14
ABBVIE INC Consumer Non-Cyclical Fixed Income 183,515.89 0.04 183,515.89 BGHCHX2 5.71 4.88 13.14
MICRON TECHNOLOGY INC Technology Fixed Income 183,515.89 0.04 183,515.89 nan 4.85 6.75 3.70
BROADCOM INC Technology Fixed Income 183,332.14 0.04 183,332.14 nan 4.60 4.35 4.05
INTEL CORPORATION Technology Fixed Income 183,240.27 0.04 183,240.27 nan 4.86 2.00 5.54
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 183,240.27 0.04 183,240.27 nan 5.43 5.78 6.96
SALESFORCE INC Technology Fixed Income 183,240.27 0.04 183,240.27 BN466W8 5.64 2.90 15.36
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 183,148.40 0.04 183,148.40 B065ZJ2 4.73 8.50 4.36
MERCK & CO INC Consumer Non-Cyclical Fixed Income 183,102.46 0.04 183,102.46 nan 4.72 4.50 6.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 183,056.52 0.04 183,056.52 nan 4.76 2.30 5.33
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 182,964.65 0.04 182,964.65 BJK36N6 4.47 3.38 3.72
BANCO SANTANDER SA Banking Fixed Income 182,918.71 0.04 182,918.71 nan 4.92 5.54 3.25
MASTERCARD INC Technology Fixed Income 182,872.78 0.04 182,872.78 BHTBRZ6 4.21 2.95 3.62
APPLE INC Technology Fixed Income 182,826.84 0.04 182,826.84 BXC5WP2 5.42 4.38 12.53
CATERPILLAR INC Capital Goods Fixed Income 182,780.91 0.04 182,780.91 B95BMR1 5.48 3.80 11.64
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 182,780.91 0.04 182,780.91 nan 5.87 5.30 13.72
PACIFICORP Electric Fixed Income 182,780.91 0.04 182,780.91 nan 6.23 5.80 13.22
SWP: OIS 3.177500 05-JUL-2053 SOF Cash and/or Derivatives Swaps 182,696.97 0.04 -1,017,303.03 nan -1.13 3.18 17.50
ING GROEP NV Banking Fixed Income 182,689.03 0.04 182,689.03 BJFFD58 4.56 4.05 3.41
QUALCOMM INCORPORATED Technology Fixed Income 182,505.29 0.04 182,505.29 BF3KVD1 5.69 4.30 13.10
VODAFONE GROUP PLC Communications Fixed Income 182,367.48 0.04 182,367.48 BK6WV73 5.99 4.88 13.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 182,321.54 0.04 182,321.54 BR3V7M9 5.06 5.77 5.92
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 182,275.60 0.04 182,275.60 nan 5.27 5.20 8.00
M&T BANK CORPORATION MTN Banking Fixed Income 182,275.60 0.04 182,275.60 BNVR680 5.15 7.41 2.90
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 182,137.80 0.04 182,137.80 nan 5.71 5.25 13.98
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 182,091.86 0.04 182,091.86 nan 5.05 5.05 6.16
COMCAST CORPORATION Communications Fixed Income 181,908.11 0.04 181,908.11 BDFL075 5.29 3.20 8.77
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 181,816.24 0.04 181,816.24 BYMYP24 5.09 4.60 7.84
HSBC HOLDINGS PLC Banking Fixed Income 181,678.43 0.04 181,678.43 nan 8.54 2.36 4.59
CIGNA GROUP Consumer Non-Cyclical Fixed Income 181,356.88 0.04 181,356.88 nan 6.03 5.60 13.44
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 181,310.94 0.04 181,310.94 BYND5R5 5.72 4.15 12.97
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 181,173.13 0.04 181,173.13 nan 5.07 5.55 6.67
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 181,127.20 0.04 181,127.20 nan 5.06 5.00 7.44
NATWEST GROUP PLC Banking Fixed Income 181,081.26 0.04 181,081.26 nan 4.93 5.81 2.83
NATWEST GROUP PLC Banking Fixed Income 180,851.58 0.04 180,851.58 BQBBVP5 5.39 5.78 6.64
RTX CORP Capital Goods Fixed Income 180,851.58 0.04 180,851.58 BQHN1W2 5.08 6.10 6.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 180,667.83 0.04 180,667.83 BV4FN08 4.50 4.85 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 180,300.34 0.04 180,300.34 nan 4.70 4.65 4.81
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 180,254.40 0.04 180,254.40 nan 5.99 4.00 4.67
BROADCOM INC 144A Technology Fixed Income 180,162.53 0.04 180,162.53 BMCGST4 5.72 3.75 14.34
INTEL CORPORATION Technology Fixed Income 180,024.72 0.04 180,024.72 BSNWTF6 6.41 5.60 13.07
ORACLE CORPORATION Technology Fixed Income 179,978.79 0.04 179,978.79 BWTM334 6.04 4.13 12.35
APPLE INC Technology Fixed Income 179,749.10 0.04 179,749.10 nan 4.43 3.35 6.11
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 179,703.17 0.04 179,703.17 BYMLGZ5 5.72 4.90 12.11
FOX CORP Communications Fixed Income 179,565.36 0.04 179,565.36 BM63802 6.17 5.58 12.26
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 179,565.36 0.04 179,565.36 nan 4.95 4.75 6.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 179,473.48 0.04 179,473.48 BRXJJY9 5.60 5.20 14.20
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 179,473.48 0.04 179,473.48 BSNZ687 4.59 4.90 5.49
AT&T INC Communications Fixed Income 179,427.55 0.04 179,427.55 nan 4.63 4.70 4.48
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 179,197.87 0.04 179,197.87 nan 4.74 2.95 5.88
MPLX LP Energy Fixed Income 179,151.93 0.04 179,151.93 BF2PNH5 5.93 4.50 9.22
WALMART INC Consumer Cyclical Fixed Income 179,105.99 0.04 179,105.99 BP6LN24 5.48 4.50 14.60
PEPSICO INC Consumer Non-Cyclical Fixed Income 179,060.06 0.04 179,060.06 nan 4.94 5.00 7.39
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 178,922.25 0.04 178,922.25 BJ555V8 4.70 4.85 3.33
ROYAL BANK OF CANADA MTN Banking Fixed Income 178,830.38 0.04 178,830.38 nan 4.86 5.00 6.11
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 178,830.38 0.04 178,830.38 nan 5.99 5.90 13.53
HOME DEPOT INC Consumer Cyclical Fixed Income 178,784.44 0.04 178,784.44 BMQ5M95 4.40 2.70 4.37
SHELL FINANCE US INC Energy Fixed Income 178,784.44 0.04 178,784.44 nan 4.32 2.38 4.03
CATERPILLAR INC Capital Goods Fixed Income 178,738.50 0.04 178,738.50 nan 5.05 5.20 7.60
ORACLE CORPORATION Technology Fixed Income 178,554.76 0.04 178,554.76 BZ5YK12 5.44 3.85 8.50
VICI PROPERTIES LP Consumer Cyclical Fixed Income 178,508.82 0.04 178,508.82 nan 5.27 5.13 5.67
TIME WARNER CABLE LLC Communications Fixed Income 178,416.95 0.04 178,416.95 B28WMV6 6.31 6.55 8.09
COMCAST CORPORATION Communications Fixed Income 178,371.01 0.04 178,371.01 BMGWCS5 5.58 3.75 10.61
ENERGY TRANSFER LP Energy Fixed Income 178,371.01 0.04 178,371.01 nan 4.72 5.25 3.56
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 178,371.01 0.04 178,371.01 nan 5.15 5.35 3.96
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 178,325.08 0.04 178,325.08 nan 5.56 6.75 6.49
BANK OF AMERICA CORP Banking Fixed Income 178,233.20 0.04 178,233.20 BNZKS56 5.67 2.97 15.26
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 178,233.20 0.04 178,233.20 nan 4.45 4.97 3.78
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 178,141.33 0.04 178,141.33 BMWC3G4 5.80 3.70 14.63
MICROSOFT CORPORATION Technology Fixed Income 177,957.58 0.04 177,957.58 BMFPF53 5.37 3.04 17.65
BROADCOM INC Technology Fixed Income 177,911.65 0.04 177,911.65 BS6VJM7 4.78 5.15 5.34
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 177,911.65 0.04 177,911.65 BF01Z57 4.97 3.63 9.09
SIMON PROPERTY GROUP LP Reits Fixed Income 177,819.77 0.04 177,819.77 BJDSY78 4.45 2.45 3.87
CHUBB INA HOLDINGS LLC Insurance Fixed Income 177,590.09 0.04 177,590.09 BYSRKF5 5.60 4.35 12.59
TARGA RESOURCES PARTNERS LP Energy Fixed Income 177,452.28 0.04 177,452.28 nan 5.18 5.50 3.99
HCA INC Consumer Non-Cyclical Fixed Income 177,360.41 0.04 177,360.41 BKKDGV1 4.75 4.13 3.58
JPMORGAN CHASE & CO Banking Fixed Income 177,360.41 0.04 177,360.41 BNDQ2D2 4.84 1.76 4.99
AT&T INC Communications Fixed Income 177,268.54 0.04 177,268.54 BD3HCY6 5.96 4.50 12.88
JPMORGAN CHASE & CO Banking Fixed Income 177,268.54 0.04 177,268.54 B7FRRL4 5.50 5.40 10.79
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 177,130.73 0.04 177,130.73 nan 4.26 4.20 3.67
PROLOGIS LP Reits Fixed Income 177,084.79 0.04 177,084.79 BMGKBT3 4.51 1.25 4.97
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 176,901.05 0.04 176,901.05 BNSP5G8 5.76 5.85 13.76
UNITEDHEALTH GROUP INC Insurance Fixed Income 176,901.05 0.04 176,901.05 BJMSS00 4.52 2.88 3.76
HSBC HOLDINGS PLC Banking Fixed Income 176,763.24 0.04 176,763.24 B24FY35 5.83 6.50 8.31
BARCLAYS PLC Banking Fixed Income 176,717.30 0.04 176,717.30 nan 5.18 2.89 5.66
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 176,579.49 0.04 176,579.49 nan 5.57 5.50 14.14
NATWEST GROUP PLC Banking Fixed Income 176,533.56 0.04 176,533.56 nan 4.91 5.12 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 176,487.62 0.04 176,487.62 BMC5GZ3 4.47 3.63 4.26
FLORIDA POWER & LIGHT CO Electric Fixed Income 176,257.94 0.04 176,257.94 nan 4.38 5.15 3.53
SHELL FINANCE US INC Energy Fixed Income 176,212.00 0.04 176,212.00 BR4TV31 5.80 4.00 12.89
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 176,074.19 0.04 176,074.19 nan 4.52 5.75 4.65
WILLIAMS COMPANIES INC Energy Fixed Income 176,074.19 0.04 176,074.19 nan 4.82 3.50 4.77
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 175,982.32 0.04 175,982.32 BRC1645 4.89 5.05 3.54
SWP: OIS 1.026000 23-AUG-2031 Cash and/or Derivatives Swaps 175,970.05 0.04 -824,029.95 nan -1.75 1.03 6.07
SOUTHERN COMPANY (THE) Electric Fixed Income 175,936.38 0.04 175,936.38 nan 4.44 5.50 3.27
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 175,890.45 0.04 175,890.45 nan 5.41 6.63 4.26
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 175,752.64 0.04 175,752.64 nan 4.65 5.86 4.02
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 175,660.76 0.04 175,660.76 BMZLJ15 5.95 6.70 4.82
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 175,660.76 0.04 175,660.76 BKHDRD3 5.70 4.80 11.67
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 175,614.83 0.04 175,614.83 nan 4.98 4.85 6.80
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 175,568.89 0.04 175,568.89 nan 4.42 4.00 5.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 175,522.96 0.04 175,522.96 nan 5.35 4.95 7.14
DIAMONDBACK ENERGY INC Energy Fixed Income 175,293.27 0.04 175,293.27 BJR45B3 4.74 3.50 4.00
HCA INC Consumer Non-Cyclical Fixed Income 175,293.27 0.04 175,293.27 nan 5.43 5.45 7.04
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 174,971.72 0.04 174,971.72 nan 5.73 6.55 6.71
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 174,971.72 0.04 174,971.72 nan 4.85 4.60 6.30
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 174,833.91 0.04 174,833.91 BDCT8F6 6.12 6.35 11.28
MASTERCARD INC Technology Fixed Income 174,833.91 0.04 174,833.91 nan 4.93 4.55 7.45
AMERICAN TOWER CORPORATION Communications Fixed Income 174,604.23 0.04 174,604.23 BG0X453 4.71 3.80 3.69
APPLE INC Technology Fixed Income 174,328.61 0.04 174,328.61 BKPJTD7 5.48 2.80 17.57
COMCAST CORPORATION Communications Fixed Income 174,328.61 0.04 174,328.61 BQPF829 6.06 5.50 14.98
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 174,236.74 0.04 174,236.74 BFZZ2V9 6.06 5.10 12.64
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 174,190.80 0.04 174,190.80 B5M4JQ3 5.11 5.75 9.69
BROADCOM INC 144A Technology Fixed Income 174,144.86 0.04 174,144.86 nan 4.52 4.00 3.42
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 174,144.86 0.04 174,144.86 nan 4.72 5.40 3.47
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 173,961.12 0.04 173,961.12 nan 5.00 2.54 5.82
PHILLIPS 66 Energy Fixed Income 173,915.18 0.04 173,915.18 B7RB2F3 6.01 5.88 10.43
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 173,823.31 0.04 173,823.31 nan 4.56 5.26 3.34
AMGEN INC Consumer Non-Cyclical Fixed Income 173,731.44 0.04 173,731.44 BKMGBM4 4.62 2.45 4.24
CRH SMW FINANCE DAC Capital Goods Fixed Income 173,731.44 0.04 173,731.44 nan 4.67 5.13 3.89
MERCK & CO INC Consumer Non-Cyclical Fixed Income 173,731.44 0.04 173,731.44 nan 4.16 1.90 3.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 173,639.56 0.04 173,639.56 BNRQYR6 5.66 5.40 15.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 173,639.56 0.04 173,639.56 nan 4.58 4.80 3.94
T-MOBILE USA INC Communications Fixed Income 173,593.63 0.04 173,593.63 nan 4.83 2.88 5.01
GEORGIA POWER COMPANY Electric Fixed Income 173,547.69 0.04 173,547.69 nan 4.97 4.95 6.40
KROGER CO Consumer Non-Cyclical Fixed Income 173,547.69 0.04 173,547.69 nan 6.12 5.65 14.71
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 173,547.69 0.04 173,547.69 BP39CF7 4.94 5.75 5.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 173,547.69 0.04 173,547.69 nan 4.38 5.00 3.17
COMCAST CORPORATION Communications Fixed Income 173,501.75 0.04 173,501.75 BGV15K8 5.93 4.70 13.01
UNION PACIFIC CORPORATION Transportation Fixed Income 173,409.88 0.04 173,409.88 nan 4.39 2.40 4.21
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 173,363.94 0.04 173,363.94 nan 5.56 5.50 8.40
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 173,363.94 0.04 173,363.94 nan 5.30 6.04 5.84
WALMART INC Consumer Cyclical Fixed Income 173,318.01 0.04 173,318.01 nan 4.61 4.10 6.50
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 173,272.07 0.04 173,272.07 nan 5.74 6.10 6.59
TRANSCANADA PIPELINES LTD Energy Fixed Income 173,272.07 0.04 173,272.07 B3KV7R9 5.92 7.63 8.50
BANK OF AMERICA NA Banking Fixed Income 173,180.20 0.04 173,180.20 B1G7Y98 5.43 6.00 8.10
WOODSIDE FINANCE LTD Energy Fixed Income 173,180.20 0.04 173,180.20 nan 5.68 5.10 7.07
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 173,134.26 0.04 173,134.26 nan 5.82 5.70 13.84
UNION PACIFIC CORPORATION Transportation Fixed Income 173,134.26 0.04 173,134.26 BJ6H4T4 4.37 3.70 3.33
ORACLE CORPORATION Technology Fixed Income 173,088.33 0.04 173,088.33 BP4W534 5.19 4.30 7.31
BANCO SANTANDER SA Banking Fixed Income 173,042.39 0.04 173,042.39 nan 5.43 6.03 7.05
EXPAND ENERGY CORP Energy Fixed Income 172,996.45 0.04 172,996.45 nan 5.36 5.38 4.03
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 172,904.58 0.04 172,904.58 nan 6.60 7.12 6.18
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 172,904.58 0.04 172,904.58 nan 5.61 6.20 6.66
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 172,766.77 0.04 172,766.77 nan 4.67 5.00 3.16
PHILLIPS 66 Energy Fixed Income 172,766.77 0.04 172,766.77 BSN4Q40 6.14 4.88 11.70
MICRON TECHNOLOGY INC Technology Fixed Income 172,583.03 0.04 172,583.03 nan 5.58 6.05 7.58
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 172,445.22 0.04 172,445.22 BT8P849 5.94 5.55 13.72
LLOYDS BANKING GROUP PLC Banking Fixed Income 172,445.22 0.04 172,445.22 nan 4.84 5.72 3.46
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 172,215.53 0.04 172,215.53 BHZRWX1 5.56 4.25 13.47
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 172,077.73 0.04 172,077.73 nan 4.48 2.00 4.47
UNION PACIFIC CORPORATION Transportation Fixed Income 171,756.17 0.04 171,756.17 nan 4.67 2.80 5.82
BARCLAYS PLC Banking Fixed Income 171,710.23 0.04 171,710.23 nan 5.06 5.37 3.99
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 171,618.36 0.04 171,618.36 B2418B9 4.93 5.95 8.56
DIAMONDBACK ENERGY INC Energy Fixed Income 171,572.43 0.04 171,572.43 BMDPVW4 6.38 5.75 13.19
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 171,572.43 0.04 171,572.43 BSHRLG2 5.67 5.10 15.53
DIAMONDBACK ENERGY INC Energy Fixed Income 171,526.49 0.04 171,526.49 BQWR7X2 5.33 6.25 5.99
ADOBE INC Technology Fixed Income 171,480.55 0.04 171,480.55 BJSB7N9 4.36 2.30 4.21
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 171,434.62 0.04 171,434.62 BK6V1G9 4.80 3.55 4.03
AT&T INC Communications Fixed Income 171,113.06 0.04 171,113.06 BDCL4L0 5.38 5.25 8.45
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 170,975.25 0.04 170,975.25 nan 4.58 5.40 3.23
VODAFONE GROUP PLC Communications Fixed Income 170,791.51 0.03 170,791.51 BFMLP22 6.01 5.25 12.63
JPMORGAN CHASE & CO Banking Fixed Income 170,699.63 0.03 170,699.63 BDRJGF7 5.66 3.90 13.40
WILLIAMS COMPANIES INC Energy Fixed Income 170,653.70 0.03 170,653.70 nan 4.89 2.60 5.12
INTEL CORPORATION Technology Fixed Income 170,378.08 0.03 170,378.08 BQHM3Q7 6.40 4.90 13.16
JPMORGAN CHASE & CO Banking Fixed Income 170,240.27 0.03 170,240.27 nan 4.84 4.57 3.55
HCA INC Consumer Non-Cyclical Fixed Income 170,194.33 0.03 170,194.33 BP6JPF5 6.24 6.00 13.17
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 170,102.46 0.03 170,102.46 BPCTJS0 6.55 5.25 13.05
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 170,102.46 0.03 170,102.46 BMXN3F5 4.81 1.85 6.50
ORACLE CORPORATION Technology Fixed Income 169,964.65 0.03 169,964.65 BWTM367 5.34 3.90 7.90
CITIBANK NA Banking Fixed Income 169,872.78 0.03 169,872.78 nan 4.41 4.84 3.60
WALT DISNEY CO Communications Fixed Income 169,780.91 0.03 169,780.91 BJQX577 4.81 6.20 7.21
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 169,780.91 0.03 169,780.91 BSHRLF1 5.60 5.00 14.19
PAYPAL HOLDINGS INC Technology Fixed Income 169,505.29 0.03 169,505.29 nan 4.49 2.30 4.53
VODAFONE GROUP PLC Communications Fixed Income 169,459.35 0.03 169,459.35 BKVJXB7 5.99 4.25 13.67
AES CORPORATION (THE) Electric Fixed Income 169,275.61 0.03 169,275.61 BP6T4P8 5.18 2.45 4.97
FOX CORP Communications Fixed Income 169,229.67 0.03 169,229.67 BJLV907 4.58 4.71 3.17
SANTANDER HOLDINGS USA INC Banking Fixed Income 169,183.73 0.03 169,183.73 nan 5.20 5.35 3.63
META PLATFORMS INC Communications Fixed Income 168,954.05 0.03 168,954.05 BMGS9S2 5.76 4.65 15.50
FLORIDA POWER & LIGHT CO Electric Fixed Income 168,816.24 0.03 168,816.24 nan 5.02 5.30 7.05
JPMORGAN CHASE & CO Banking Fixed Income 168,586.56 0.03 168,586.56 nan 5.60 3.16 11.51
CONOCOPHILLIPS CO Energy Fixed Income 168,494.69 0.03 168,494.69 BPG4CH1 5.98 4.03 15.62
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 168,448.75 0.03 168,448.75 BJDQJW2 4.48 3.45 3.48
KENVUE INC Consumer Non-Cyclical Fixed Income 168,173.13 0.03 168,173.13 BLFCLD7 4.42 5.00 4.11
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 168,081.26 0.03 168,081.26 BYWKW98 5.80 4.88 12.27
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 168,035.32 0.03 168,035.32 nan 5.05 5.55 3.48
COMCAST CORPORATION Communications Fixed Income 167,943.45 0.03 167,943.45 BFW31L9 5.94 4.00 13.78
INTUIT INC Technology Fixed Income 167,943.45 0.03 167,943.45 nan 4.80 5.20 6.53
VISA INC Technology Fixed Income 167,943.45 0.03 167,943.45 BYPHG16 4.89 4.15 8.28
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 167,897.51 0.03 167,897.51 nan 4.58 5.00 4.02
SOUTHERN COMPANY (THE) Electric Fixed Income 167,851.58 0.03 167,851.58 nan 4.60 3.70 4.31
COMCAST CORPORATION Communications Fixed Income 167,759.70 0.03 167,759.70 nan 5.95 5.65 13.78
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 167,713.77 0.03 167,713.77 nan 4.35 4.75 4.02
ELEVANCE HEALTH INC Insurance Fixed Income 167,621.90 0.03 167,621.90 nan 5.24 5.20 7.33
APPLE INC Technology Fixed Income 167,621.90 0.03 167,621.90 BQB7DX5 5.29 4.85 14.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 167,530.02 0.03 167,530.02 BPDY8C1 5.83 5.50 11.23
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167,484.09 0.03 167,484.09 nan 4.49 4.88 3.21
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 167,484.09 0.03 167,484.09 BF8QNP0 5.42 4.45 9.70
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 167,438.15 0.03 167,438.15 nan 5.07 4.90 3.74
MERCK & CO INC Consumer Non-Cyclical Fixed Income 167,438.15 0.03 167,438.15 BP487M5 5.69 5.00 14.16
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 167,438.15 0.03 167,438.15 nan 4.85 5.38 3.45
CROWN CASTLE INC Communications Fixed Income 167,392.21 0.03 167,392.21 nan 4.79 5.60 3.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 167,346.28 0.03 167,346.28 nan 4.72 4.90 4.93
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 167,300.34 0.03 167,300.34 nan 4.44 4.25 3.73
ORACLE CORPORATION Technology Fixed Income 167,208.47 0.03 167,208.47 BLFC9N3 6.23 5.50 14.64
HCA INC Consumer Non-Cyclical Fixed Income 167,162.53 0.03 167,162.53 nan 4.99 2.38 5.40
DELL INTERNATIONAL LLC Technology Fixed Income 167,070.66 0.03 167,070.66 nan 4.73 5.00 4.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 167,024.72 0.03 167,024.72 BNHS0K7 5.90 3.25 14.90
BOSTON PROPERTIES LP Reits Fixed Income 166,932.85 0.03 166,932.85 nan 5.72 5.75 7.06
ING GROEP NV Banking Fixed Income 166,840.98 0.03 166,840.98 nan 9.20 5.55 6.77
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 166,749.10 0.03 166,749.10 BMCJ8Q0 6.49 3.70 13.81
SWP: OIS 3.280700 09-SEP-2049 SOF Cash and/or Derivatives Swaps 166,734.03 0.03 -1,033,265.97 nan -1.03 3.28 16.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 166,657.23 0.03 166,657.23 nan 4.91 5.25 6.59
CHENIERE ENERGY INC Energy Fixed Income 166,565.36 0.03 166,565.36 nan 5.47 5.65 6.77
HP INC Technology Fixed Income 166,427.55 0.03 166,427.55 nan 4.70 4.00 3.42
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 166,427.55 0.03 166,427.55 BF8QNN8 5.81 4.63 13.22
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 166,289.74 0.03 166,289.74 nan 4.18 4.80 3.51
PAYCHEX INC Technology Fixed Income 166,243.80 0.03 166,243.80 nan 4.67 5.10 4.15
NVIDIA CORPORATION Technology Fixed Income 166,243.80 0.03 166,243.80 BKP3KW5 5.43 3.50 14.68
ENERGY TRANSFER OPERATING LP Energy Fixed Income 166,197.87 0.03 166,197.87 BL3BQ53 4.84 3.75 4.34
DTE ENERGY COMPANY Electric Fixed Income 166,014.12 0.03 166,014.12 nan 4.65 5.10 3.24
ABBVIE INC Consumer Non-Cyclical Fixed Income 165,876.31 0.03 165,876.31 BQC4XY6 5.83 5.50 15.17
HOME DEPOT INC Consumer Cyclical Fixed Income 165,830.38 0.03 165,830.38 BYZFY49 5.70 4.25 12.68
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 165,784.44 0.03 165,784.44 nan 5.73 6.65 6.37
PAYPAL HOLDINGS INC Technology Fixed Income 165,738.50 0.03 165,738.50 BKZCC60 4.49 2.85 3.89
APPLE INC Technology Fixed Income 165,692.57 0.03 165,692.57 BNYNTH5 5.49 3.95 14.72
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 165,692.57 0.03 165,692.57 nan 4.89 5.83 4.67
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 165,600.69 0.03 165,600.69 nan 4.78 5.49 3.42
BANCO SANTANDER SA Banking Fixed Income 165,554.76 0.03 165,554.76 BLB6SW1 4.80 3.49 4.40
ELEVANCE HEALTH INC Insurance Fixed Income 165,508.82 0.03 165,508.82 nan 6.08 5.70 13.50
ORACLE CORPORATION Technology Fixed Income 165,462.89 0.03 165,462.89 B3LR141 5.79 6.13 9.40
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 165,416.95 0.03 165,416.95 nan 4.94 2.31 5.27
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 165,325.08 0.03 165,325.08 nan 4.84 5.00 5.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 165,187.27 0.03 165,187.27 nan 4.90 4.80 6.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 165,187.27 0.03 165,187.27 BLNNZ29 4.53 3.15 4.26
MORGAN STANLEY MTN Banking Fixed Income 165,141.33 0.03 165,141.33 BMZ2XH2 5.74 2.80 15.28
PEPSICO INC Consumer Non-Cyclical Fixed Income 165,095.39 0.03 165,095.39 nan 4.39 2.75 4.29
AMGEN INC Consumer Non-Cyclical Fixed Income 165,049.46 0.03 165,049.46 nan 4.51 4.05 3.68
DUKE ENERGY PROGRESS LLC Electric Fixed Income 164,911.65 0.03 164,911.65 nan 5.15 5.05 7.45
T-MOBILE USA INC Communications Fixed Income 164,865.71 0.03 164,865.71 nan 5.05 5.20 6.02
INTEL CORPORATION Technology Fixed Income 164,773.84 0.03 164,773.84 BFMFJQ6 6.33 3.73 13.28
BARCLAYS PLC Banking Fixed Income 164,727.90 0.03 164,727.90 BQC4F17 5.42 5.75 5.66
INTEL CORPORATION Technology Fixed Income 164,727.90 0.03 164,727.90 nan 4.79 3.90 4.19
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 164,681.97 0.03 164,681.97 5733992 5.80 7.45 4.71
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 164,636.03 0.03 164,636.03 BMBMD21 4.67 2.55 4.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 164,590.09 0.03 164,590.09 BQS6QG9 5.81 5.38 13.61
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 164,590.09 0.03 164,590.09 nan 4.90 4.97 4.21
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 164,498.22 0.03 164,498.22 BNDSD24 5.86 6.25 13.47
JPMORGAN CHASE & CO Banking Fixed Income 164,452.28 0.03 164,452.28 BF348D2 5.67 4.03 13.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 164,452.28 0.03 164,452.28 nan 5.47 6.13 4.62
AMGEN INC Consumer Non-Cyclical Fixed Income 164,314.48 0.03 164,314.48 nan 5.58 3.15 10.84
DIGITAL REALTY TRUST LP Reits Fixed Income 164,038.86 0.03 164,038.86 BKF20T9 4.63 3.60 3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 163,992.92 0.03 163,992.92 B46LC31 5.50 8.20 8.49
BROADCOM INC 144A Technology Fixed Income 163,946.98 0.03 163,946.98 nan 5.00 2.60 6.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 163,946.98 0.03 163,946.98 nan 4.60 2.00 4.51
ORACLE CORPORATION Technology Fixed Income 163,901.05 0.03 163,901.05 BLFBWD1 4.55 4.20 3.78
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 163,809.18 0.03 163,809.18 BF7MTW8 4.44 4.13 3.08
NISOURCE INC Natural Gas Fixed Income 163,717.30 0.03 163,717.30 BL0MLT8 4.67 3.60 4.32
ONEOK INC Energy Fixed Income 163,717.30 0.03 163,717.30 nan 5.07 4.75 5.29
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 163,579.49 0.03 163,579.49 BLTZ2F1 4.69 3.25 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 163,579.49 0.03 163,579.49 nan 5.29 5.63 7.14
T-MOBILE USA INC Communications Fixed Income 163,533.56 0.03 163,533.56 nan 5.96 5.88 13.87
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 163,487.62 0.03 163,487.62 nan 5.64 6.40 5.77
INTEL CORPORATION Technology Fixed Income 163,441.68 0.03 163,441.68 nan 4.76 5.13 3.97
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 163,441.68 0.03 163,441.68 nan 5.45 2.65 11.55
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 163,349.81 0.03 163,349.81 BMG2X93 4.27 1.60 4.50
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 163,349.81 0.03 163,349.81 nan 5.22 2.63 5.59
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 163,257.94 0.03 163,257.94 BD319Y7 5.40 3.70 13.17
MPLX LP Energy Fixed Income 162,660.77 0.03 162,660.77 BYZGJY7 6.39 4.70 12.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 162,614.83 0.03 162,614.83 B2RK1T2 5.35 6.38 8.84
UNITED PARCEL SERVICE INC Transportation Fixed Income 162,614.83 0.03 162,614.83 nan 5.89 5.95 13.83
KINDER MORGAN INC Energy Fixed Income 162,568.89 0.03 162,568.89 BN2YL07 4.77 2.00 5.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 162,522.96 0.03 162,522.96 nan 4.34 4.85 3.54
COCA-COLA CO Consumer Non-Cyclical Fixed Income 162,477.02 0.03 162,477.02 nan 5.58 5.30 14.29
TRUIST FINANCIAL CORP MTN Banking Fixed Income 162,477.02 0.03 162,477.02 BPX1Z87 5.32 5.12 6.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 162,431.08 0.03 162,431.08 BJHN0G0 4.38 3.88 3.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 162,201.40 0.03 162,201.40 991XAH2 5.10 3.90 5.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 162,155.46 0.03 162,155.46 nan 5.04 2.45 5.84
ENERGY TRANSFER LP Energy Fixed Income 162,155.46 0.03 162,155.46 nan 5.58 5.70 7.27
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 162,109.53 0.03 162,109.53 nan 4.91 4.90 4.24
ANALOG DEVICES INC Technology Fixed Income 162,017.66 0.03 162,017.66 nan 4.58 2.10 5.67
WALT DISNEY CO Communications Fixed Income 162,017.66 0.03 162,017.66 BMF33Q4 5.60 4.70 13.59
WEYERHAEUSER COMPANY Basic Industry Fixed Income 162,017.66 0.03 162,017.66 BJJDQP9 4.58 4.00 3.92
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 161,787.97 0.03 161,787.97 nan 4.91 5.00 3.93
AUTOZONE INC Consumer Cyclical Fixed Income 161,742.04 0.03 161,742.04 BK8TZ58 4.62 4.00 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 161,742.04 0.03 161,742.04 BFY0776 4.95 4.25 3.72
PFIZER INC Consumer Non-Cyclical Fixed Income 161,742.04 0.03 161,742.04 BZ3FFH8 5.71 4.13 13.11
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 161,604.23 0.03 161,604.23 BQ5HTN3 5.90 5.55 7.00
ENBRIDGE INC Energy Fixed Income 161,512.36 0.03 161,512.36 nan 4.68 3.13 3.98
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 161,466.42 0.03 161,466.42 nan 4.54 5.63 3.82
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 161,282.67 0.03 161,282.67 nan 4.54 5.05 3.29
T-MOBILE USA INC Communications Fixed Income 161,236.74 0.03 161,236.74 nan 4.81 2.25 5.76
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 161,190.80 0.03 161,190.80 nan 4.55 1.65 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 161,144.86 0.03 161,144.86 nan 4.88 1.75 4.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 161,098.93 0.03 161,098.93 nan 5.13 3.80 5.71
HESS CORP Energy Fixed Income 160,961.12 0.03 160,961.12 B4TV238 5.77 5.60 10.03
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 160,915.18 0.03 160,915.18 nan 5.20 5.13 5.71
APPLE INC Technology Fixed Income 160,869.25 0.03 160,869.25 BDCWWV9 5.47 3.85 13.11
COMCAST CORPORATION Communications Fixed Income 160,869.25 0.03 160,869.25 nan 4.65 1.95 5.06
COMCAST CORPORATION Communications Fixed Income 160,685.50 0.03 160,685.50 BQPF818 6.00 5.35 13.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160,685.50 0.03 160,685.50 nan 4.65 5.13 4.74
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 160,593.63 0.03 160,593.63 nan 5.01 2.49 5.62
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 160,501.75 0.03 160,501.75 nan 4.93 5.15 6.15
ENBRIDGE INC Energy Fixed Income 160,226.14 0.03 160,226.14 BN12KN8 6.22 6.70 12.94
HP INC Technology Fixed Income 160,088.33 0.03 160,088.33 B5V6LS6 5.98 6.00 10.08
MERCK & CO INC Consumer Non-Cyclical Fixed Income 159,766.77 0.03 159,766.77 BLHM7Q0 5.66 2.75 15.92
FOX CORP Communications Fixed Income 159,720.84 0.03 159,720.84 BMPRYX0 5.86 5.48 9.15
BANK OF AMERICA CORP MTN Banking Fixed Income 159,628.96 0.03 159,628.96 B6T0187 5.56 5.88 10.37
DOMINION ENERGY INC Electric Fixed Income 159,628.96 0.03 159,628.96 nan 4.85 2.25 5.51
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 159,537.09 0.03 159,537.09 BPJK3B7 4.84 5.15 6.52
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 159,445.22 0.03 159,445.22 nan 4.83 6.15 4.40
CIGNA GROUP Consumer Non-Cyclical Fixed Income 159,445.22 0.03 159,445.22 nan 4.53 5.00 3.45
ING GROEP NV Banking Fixed Income 159,445.22 0.03 159,445.22 nan 5.00 5.07 4.10
HCA INC Consumer Non-Cyclical Fixed Income 159,261.47 0.03 159,261.47 BF2XWB6 6.15 5.50 12.19
HALLIBURTON COMPANY Energy Fixed Income 159,261.47 0.03 159,261.47 B3D2F31 5.78 6.70 8.72
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 159,215.54 0.03 159,215.54 BN0XP59 5.58 2.85 15.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 159,215.54 0.03 159,215.54 BKRWX76 4.58 2.75 3.97
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 159,169.60 0.03 159,169.60 nan 6.01 7.35 3.84
CITIGROUP INC Banking Fixed Income 159,031.79 0.03 159,031.79 B7N9B65 5.67 5.88 10.31
DEVON ENERGY CORPORATION Energy Fixed Income 159,031.79 0.03 159,031.79 nan 5.65 5.20 7.06
ALPHABET INC Technology Fixed Income 158,893.98 0.03 158,893.98 BNKM909 4.16 4.00 4.34
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 158,893.98 0.03 158,893.98 BFWSC55 5.90 5.30 9.23
HSBC HOLDINGS PLC Banking Fixed Income 158,756.17 0.03 158,756.17 nan 9.30 5.72 6.70
BOEING CO Capital Goods Fixed Income 158,710.24 0.03 158,710.24 nan 4.99 6.39 4.81
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 158,572.43 0.03 158,572.43 nan 4.79 5.45 4.78
MORGAN STANLEY MTN Banking Fixed Income 158,526.49 0.03 158,526.49 BNTDVP2 4.86 5.45 2.71
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 158,480.55 0.03 158,480.55 BKSYG05 6.10 4.88 12.98
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 158,480.55 0.03 158,480.55 nan 4.86 5.42 4.96
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 158,388.68 0.03 158,388.68 nan 4.78 5.00 7.47
APPLE INC Technology Fixed Income 158,342.74 0.03 158,342.74 nan 4.44 4.50 5.80
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158,296.81 0.03 158,296.81 nan 4.52 4.63 3.84
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 158,113.06 0.03 158,113.06 nan 5.15 5.20 7.33
HOME DEPOT INC Consumer Cyclical Fixed Income 158,067.13 0.03 158,067.13 BHQFF46 5.72 4.50 13.43
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 158,021.19 0.03 158,021.19 BJYMJ29 5.84 5.11 3.38
TEXAS INSTRUMENTS INC Technology Fixed Income 157,975.25 0.03 157,975.25 BG0DDF6 5.63 4.15 13.53
CRH AMERICA FINANCE INC Capital Goods Fixed Income 157,791.51 0.03 157,791.51 nan 5.26 5.50 7.16
META PLATFORMS INC Communications Fixed Income 157,791.51 0.03 157,791.51 nan 4.30 4.80 4.27
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 157,791.51 0.03 157,791.51 nan 4.99 4.30 3.37
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 157,745.57 0.03 157,745.57 nan 4.51 3.25 4.27
HOME DEPOT INC Consumer Cyclical Fixed Income 157,699.63 0.03 157,699.63 nan 4.54 1.38 5.32
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 157,653.70 0.03 157,653.70 BKKDHH4 4.50 3.25 3.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 157,515.89 0.03 157,515.89 nan 4.95 3.20 5.81
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 157,469.95 0.03 157,469.95 nan 4.68 4.40 3.70
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 157,469.95 0.03 157,469.95 nan 5.81 6.40 6.17
BOEING CO Capital Goods Fixed Income 157,424.02 0.03 157,424.02 BKPHQG3 6.16 3.75 13.68
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 157,286.21 0.03 157,286.21 nan 4.53 5.00 3.07
CHUBB INA HOLDINGS LLC Insurance Fixed Income 157,240.27 0.03 157,240.27 nan 4.38 1.38 4.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 157,194.33 0.03 157,194.33 BLGM4V5 5.83 3.00 14.77
TELEFONICA EMISIONES SAU Communications Fixed Income 157,194.33 0.03 157,194.33 BJLKT93 6.28 5.52 12.30
KLA CORP Technology Fixed Income 157,102.46 0.03 157,102.46 BQ5J5X1 5.70 4.95 13.74
CATERPILLAR INC Capital Goods Fixed Income 156,826.84 0.03 156,826.84 BK80N35 4.42 2.60 4.36
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 156,826.84 0.03 156,826.84 nan 5.25 5.75 4.63
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 156,780.91 0.03 156,780.91 nan 4.63 5.38 3.26
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 156,689.03 0.03 156,689.03 nan 5.12 5.38 5.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 156,643.10 0.03 156,643.10 nan 4.88 4.70 6.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 156,505.29 0.03 156,505.29 BMTY675 5.19 5.44 6.07
TOTALENERGIES CAPITAL SA Energy Fixed Income 156,505.29 0.03 156,505.29 BQZCLV0 4.92 5.15 6.90
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 156,459.35 0.03 156,459.35 nan 5.33 5.57 7.15
HCA INC Consumer Non-Cyclical Fixed Income 156,367.48 0.03 156,367.48 nan 5.48 5.75 7.21
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 156,321.54 0.03 156,321.54 BLGYSF3 5.30 3.00 6.00
QUALCOMM INCORPORATED Technology Fixed Income 156,183.73 0.03 156,183.73 BMZ7WJ2 4.38 2.15 4.52
T-MOBILE USA INC Communications Fixed Income 156,183.73 0.03 156,183.73 BQBCJR6 5.99 5.75 13.32
T-MOBILE USA INC Communications Fixed Income 156,183.73 0.03 156,183.73 nan 4.91 5.13 5.69
NEWMONT CORPORATION Basic Industry Fixed Income 156,137.80 0.03 156,137.80 nan 5.10 5.35 6.79
ORACLE CORPORATION Technology Fixed Income 156,137.80 0.03 156,137.80 BMYLXD6 6.14 4.10 15.25
ENBRIDGE INC Energy Fixed Income 156,091.86 0.03 156,091.86 BN12KM7 4.89 6.20 4.51
ENERGY TRANSFER LP Energy Fixed Income 156,045.92 0.03 156,045.92 B5L3ZK7 6.22 6.50 9.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 156,045.92 0.03 156,045.92 nan 4.44 5.05 3.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 155,999.99 0.03 155,999.99 nan 5.56 5.40 7.03
WILLIAMS COMPANIES INC Energy Fixed Income 155,954.05 0.03 155,954.05 nan 5.33 5.15 6.81
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 155,816.24 0.03 155,816.24 BMCJ8R1 5.14 2.80 5.13
SWP: OIS 3.405700 25-SEP-2044 SOF Cash and/or Derivatives Swaps 155,784.23 0.03 -1,344,215.77 nan -0.83 3.41 13.84
HCA INC Consumer Non-Cyclical Fixed Income 155,678.43 0.03 155,678.43 nan 5.07 5.50 5.42
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 155,494.69 0.03 155,494.69 nan 5.38 3.10 5.65
MICROSOFT CORPORATION Technology Fixed Income 155,494.69 0.03 155,494.69 BYP2PC5 5.19 4.25 13.18
CONOCOPHILLIPS CO Energy Fixed Income 155,448.75 0.03 155,448.75 nan 6.00 5.50 13.52
LOWES COMPANIES INC Consumer Cyclical Fixed Income 155,448.75 0.03 155,448.75 BNNPR34 6.03 5.63 13.40
CIGNA GROUP Consumer Non-Cyclical Fixed Income 155,356.88 0.03 155,356.88 BMCDRL0 6.00 4.80 12.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 155,310.94 0.03 155,310.94 BJ52100 4.35 4.75 3.17
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 155,265.01 0.03 155,265.01 BMDX2F8 6.63 3.85 14.75
T-MOBILE USA INC Communications Fixed Income 155,219.07 0.03 155,219.07 nan 5.18 5.75 6.54
BOEING CO Capital Goods Fixed Income 155,127.20 0.03 155,127.20 BK1WFH6 5.42 3.60 7.27
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 155,127.20 0.03 155,127.20 BYT4Q46 5.98 4.20 12.49
COCA-COLA CO Consumer Non-Cyclical Fixed Income 155,081.26 0.03 155,081.26 nan 4.29 3.45 4.25
INTUIT INC Technology Fixed Income 155,081.26 0.03 155,081.26 BNNJDM7 5.68 5.50 13.82
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 154,897.52 0.03 154,897.52 BK0WS12 5.81 3.63 14.03
MERCK & CO INC Consumer Non-Cyclical Fixed Income 154,897.52 0.03 154,897.52 BJRL1T4 5.65 4.00 13.73
WALT DISNEY CO Communications Fixed Income 154,851.58 0.03 154,851.58 nan 5.00 6.40 7.71
AMGEN INC Consumer Non-Cyclical Fixed Income 154,805.64 0.03 154,805.64 BDR5CM4 5.86 4.56 13.17
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 154,759.71 0.03 154,759.71 BDB6944 5.70 4.70 12.52
NATWEST GROUP PLC Banking Fixed Income 154,759.71 0.03 154,759.71 BK94J94 5.16 4.45 3.45
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 154,713.77 0.03 154,713.77 nan 4.70 5.05 3.28
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 154,667.83 0.03 154,667.83 BSMNPK7 5.11 5.03 3.72
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 154,621.90 0.03 154,621.90 BKP8MV3 4.34 1.25 4.86
WELLS FARGO BANK NA MTN Banking Fixed Income 154,621.90 0.03 154,621.90 B29SN65 5.55 6.60 8.41
ROGERS COMMUNICATIONS INC Communications Fixed Income 154,575.96 0.03 154,575.96 nan 5.42 5.30 6.69
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 154,530.02 0.03 154,530.02 BR3XVJ0 5.69 5.50 14.10
ROYAL BANK OF CANADA MTN Banking Fixed Income 154,438.15 0.03 154,438.15 nan 4.70 2.30 5.72
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 154,438.15 0.03 154,438.15 nan 4.48 4.55 3.63
KINDER MORGAN INC MTN Energy Fixed Income 154,392.21 0.03 154,392.21 2836399 5.10 7.75 5.04
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 154,300.34 0.03 154,300.34 BD35XM5 6.40 5.40 12.00
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 154,254.41 0.03 154,254.41 nan 4.71 4.91 4.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 154,254.41 0.03 154,254.41 nan 6.24 6.05 5.13
TARGA RESOURCES CORP Energy Fixed Income 154,254.41 0.03 154,254.41 nan 5.59 5.50 7.22
AMERICAN TOWER CORPORATION Communications Fixed Income 154,208.47 0.03 154,208.47 nan 4.82 2.10 4.58
VMWARE LLC Technology Fixed Income 154,116.60 0.03 154,116.60 nan 4.86 2.20 5.52
COMCAST CORPORATION Communications Fixed Income 154,070.66 0.03 154,070.66 nan 4.33 4.15 3.00
PAYPAL HOLDINGS INC Technology Fixed Income 153,978.79 0.03 153,978.79 nan 5.09 5.15 7.04
MPLX LP Energy Fixed Income 153,932.85 0.03 153,932.85 BH4Q9M7 6.40 5.50 12.18
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 153,932.85 0.03 153,932.85 nan 4.36 2.63 3.83
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153,886.91 0.03 153,886.91 nan 4.59 2.27 3.22
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 153,840.98 0.03 153,840.98 BF38WR6 5.74 4.09 14.46
VERIZON COMMUNICATIONS INC Communications Fixed Income 153,795.04 0.03 153,795.04 BMWBBM3 5.79 3.00 17.00
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 153,703.17 0.03 153,703.17 BQT1N84 6.10 6.50 13.13
US BANCORP MTN Banking Fixed Income 153,703.17 0.03 153,703.17 nan 5.34 5.42 7.26
TOTALENERGIES CAPITAL SA Energy Fixed Income 153,657.23 0.03 153,657.23 nan 5.97 5.64 14.95
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 153,611.30 0.03 153,611.30 B1VJP74 5.96 6.25 8.57
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 153,611.30 0.03 153,611.30 BK6S8N6 4.65 3.15 3.70
DELL INTERNATIONAL LLC Technology Fixed Income 153,565.36 0.03 153,565.36 nan 5.24 5.40 6.85
HCA INC Consumer Non-Cyclical Fixed Income 153,565.36 0.03 153,565.36 nan 6.25 6.20 13.13
QUALCOMM INCORPORATED Technology Fixed Income 153,565.36 0.03 153,565.36 BWX4CX9 4.94 4.65 7.76
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 153,519.42 0.03 153,519.42 nan 5.34 2.50 5.00
META PLATFORMS INC Communications Fixed Income 153,473.49 0.03 153,473.49 BT3NFH0 4.46 4.55 5.19
JPMORGAN CHASE & CO Banking Fixed Income 153,427.55 0.03 153,427.55 BP09ZH3 4.76 5.14 3.93
UNITED PARCEL SERVICE INC Transportation Fixed Income 153,335.68 0.03 153,335.68 nan 5.82 5.50 13.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 153,243.80 0.03 153,243.80 nan 4.89 2.60 5.72
ONEOK INC Energy Fixed Income 153,197.87 0.03 153,197.87 BRBVNB2 6.40 5.70 13.30
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 153,151.93 0.03 153,151.93 nan 4.31 4.70 4.07
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 153,151.93 0.03 153,151.93 B5TZB18 5.52 5.20 10.27
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 153,106.00 0.03 153,106.00 nan 4.59 4.40 5.26
SHELL FINANCE US INC Energy Fixed Income 152,922.25 0.03 152,922.25 nan 4.98 4.13 7.87
S&P GLOBAL INC Technology Fixed Income 152,876.31 0.03 152,876.31 nan 4.39 4.25 3.46
BARCLAYS PLC Banking Fixed Income 152,830.38 0.03 152,830.38 nan 5.09 2.65 4.54
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 152,738.50 0.03 152,738.50 BKPKLT0 6.05 3.40 10.98
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 152,738.50 0.03 152,738.50 nan 4.64 4.90 3.29
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 152,554.76 0.03 152,554.76 nan 5.00 4.70 7.24
VERIZON COMMUNICATIONS INC Communications Fixed Income 152,554.76 0.03 152,554.76 BGDQ891 4.36 4.33 2.92
BARCLAYS PLC Banking Fixed Income 152,508.82 0.03 152,508.82 BYT35M4 5.69 5.25 11.83
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 152,508.82 0.03 152,508.82 nan 6.60 6.50 6.81
HUNTINGTON BANCSHARES INC Banking Fixed Income 152,508.82 0.03 152,508.82 nan 4.78 2.55 4.18
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 152,462.89 0.03 152,462.89 BD1DDP4 4.80 4.15 4.00
TEXAS INSTRUMENTS INC Technology Fixed Income 152,416.95 0.03 152,416.95 nan 5.21 3.88 10.09
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 152,325.08 0.03 152,325.08 nan 4.93 5.35 6.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 152,325.08 0.03 152,325.08 nan 5.03 2.20 4.58
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 152,141.33 0.03 152,141.33 nan 4.76 4.95 4.14
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 151,957.59 0.03 151,957.59 nan 4.90 5.13 3.98
WYETH LLC Consumer Non-Cyclical Fixed Income 151,957.59 0.03 151,957.59 2235543 5.03 6.50 6.47
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 151,819.78 0.03 151,819.78 nan 4.46 4.53 4.36
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 151,773.84 0.03 151,773.84 nan 5.24 2.65 4.77
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 151,727.90 0.03 151,727.90 nan 5.10 4.00 4.89
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 151,681.97 0.03 151,681.97 nan 5.41 3.25 5.22
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 151,681.97 0.03 151,681.97 nan 5.00 5.81 6.40
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 151,590.09 0.03 151,590.09 nan 4.39 3.40 3.67
COMCAST CORPORATION Communications Fixed Income 151,590.09 0.03 151,590.09 nan 4.88 4.65 6.21
T-MOBILE USA INC Communications Fixed Income 151,590.09 0.03 151,590.09 BN0ZLT1 5.96 3.60 16.04
BROADCOM INC Technology Fixed Income 151,452.29 0.03 151,452.29 nan 4.64 4.60 4.44
CHEVRON CORP Energy Fixed Income 151,314.48 0.03 151,314.48 nan 4.43 2.24 4.48
ENERGY TRANSFER LP Energy Fixed Income 151,314.48 0.03 151,314.48 nan 6.42 6.20 13.00
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 151,222.60 0.03 151,222.60 nan 5.18 5.84 3.09
MPLX LP Energy Fixed Income 151,084.79 0.03 151,084.79 BKP8MY6 4.87 2.65 4.62
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 151,038.86 0.03 151,038.86 BNGF9D5 6.32 5.63 12.98
EQUINIX INC Technology Fixed Income 150,992.92 0.03 150,992.92 nan 4.99 3.90 5.79
COCA-COLA CO Consumer Non-Cyclical Fixed Income 150,855.11 0.03 150,855.11 nan 5.51 3.00 15.36
COREBRIDGE FINANCIAL INC Insurance Fixed Income 150,855.11 0.03 150,855.11 991XAF6 4.60 3.85 3.40
MASTERCARD INC Technology Fixed Income 150,763.24 0.03 150,763.24 nan 4.36 3.35 4.26
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 150,395.75 0.03 150,395.75 BN459D7 5.66 4.13 12.24
M&T BANK CORPORATION MTN Banking Fixed Income 150,395.75 0.03 150,395.75 nan 5.59 5.38 7.17
ROYAL BANK OF CANADA MTN Banking Fixed Income 150,349.81 0.03 150,349.81 nan 4.95 5.15 6.73
VERIZON COMMUNICATIONS INC Communications Fixed Income 150,349.81 0.03 150,349.81 nan 5.84 5.50 13.70
COMCAST CORPORATION Communications Fixed Income 150,303.88 0.03 150,303.88 BT029X4 5.08 5.30 7.01
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 150,257.94 0.03 150,257.94 nan 4.60 1.75 4.95
KENVUE INC Consumer Non-Cyclical Fixed Income 150,212.00 0.03 150,212.00 nan 5.69 5.05 13.97
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 150,074.19 0.03 150,074.19 2727266 5.94 8.38 5.78
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 150,074.19 0.03 150,074.19 nan 4.87 4.63 7.19
GENERAL MOTORS CO Consumer Cyclical Fixed Income 150,028.26 0.03 150,028.26 BYXXXG0 5.94 6.60 7.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 149,982.32 0.03 149,982.32 nan 4.48 4.25 3.17
COMCAST CORPORATION Communications Fixed Income 149,936.38 0.03 149,936.38 BFWQ3V2 5.92 3.97 13.27
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 149,936.38 0.03 149,936.38 nan 5.08 4.05 4.03
GENERAL MOTORS CO Consumer Cyclical Fixed Income 149,890.45 0.03 149,890.45 nan 5.37 5.60 5.85
SANTANDER HOLDINGS USA INC Banking Fixed Income 149,798.58 0.03 149,798.58 nan 5.37 5.74 4.02
KENVUE INC Consumer Non-Cyclical Fixed Income 149,752.64 0.03 149,752.64 nan 4.81 4.90 6.27
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 149,752.64 0.03 149,752.64 nan 5.12 4.80 7.21
APPLE INC Technology Fixed Income 149,706.70 0.03 149,706.70 nan 4.25 4.20 4.31
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 149,706.70 0.03 149,706.70 BKTX8T4 4.46 2.60 4.03
DUPONT DE NEMOURS INC Basic Industry Fixed Income 149,706.70 0.03 149,706.70 BGT0PR4 4.37 4.72 3.05
TIME WARNER CABLE LLC Communications Fixed Income 149,706.70 0.03 149,706.70 B441BS1 6.57 5.50 10.02
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 149,614.83 0.03 149,614.83 nan 6.05 6.60 12.32
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 149,568.89 0.03 149,568.89 BPTJT38 5.25 5.07 6.06
MASTERCARD INC Technology Fixed Income 149,477.02 0.03 149,477.02 nan 4.58 4.35 5.50
VERIZON COMMUNICATIONS INC Communications Fixed Income 149,477.02 0.03 149,477.02 BYZKXZ8 5.39 5.25 8.49
COCA-COLA CO Consumer Non-Cyclical Fixed Income 149,431.08 0.03 149,431.08 nan 4.73 5.00 7.05
COMCAST CORPORATION Communications Fixed Income 149,431.08 0.03 149,431.08 BKTZC54 5.95 3.45 14.13
APPLE INC Technology Fixed Income 149,385.15 0.03 149,385.15 BL6LYZ6 5.51 2.70 15.80
JPMORGAN CHASE & CO Banking Fixed Income 149,339.21 0.03 149,339.21 B43XY12 5.47 5.50 10.13
CARRIER GLOBAL CORP Capital Goods Fixed Income 149,293.28 0.03 149,293.28 BMT6MR3 5.56 3.38 10.83
TRUIST FINANCIAL CORP MTN Banking Fixed Income 149,247.34 0.03 149,247.34 nan 4.99 5.07 4.24
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 149,063.59 0.03 149,063.59 nan 4.60 2.65 5.94
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 148,971.72 0.03 148,971.72 nan 4.92 5.80 3.14
VISA INC Technology Fixed Income 148,879.85 0.03 148,879.85 BMPS1L0 5.44 2.00 16.71
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 148,833.91 0.03 148,833.91 BL6LJC8 5.93 3.17 14.50
APPLE INC Technology Fixed Income 148,742.04 0.03 148,742.04 BYN2GG8 4.66 4.50 8.21
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 148,558.29 0.03 148,558.29 BMGWDJ3 4.35 3.10 4.28
LLOYDS BANKING GROUP PLC Banking Fixed Income 148,558.29 0.03 148,558.29 BFMYF65 6.09 4.34 12.72
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 148,236.74 0.03 148,236.74 nan 4.95 4.81 6.17
DEERE & CO Capital Goods Fixed Income 148,236.74 0.03 148,236.74 B87L119 5.34 3.90 11.72
TARGA RESOURCES CORP Energy Fixed Income 148,236.74 0.03 148,236.74 nan 5.56 6.50 6.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 148,190.80 0.03 148,190.80 BYRLSF4 5.83 4.52 13.11
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 148,098.93 0.03 148,098.93 BMW2YQ1 6.41 3.50 11.11
HOME DEPOT INC Consumer Cyclical Fixed Income 148,098.93 0.03 148,098.93 nan 4.30 4.90 3.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 148,052.99 0.03 148,052.99 nan 4.36 4.60 3.21
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 148,052.99 0.03 148,052.99 nan 4.68 5.25 5.06
TARGET CORPORATION Consumer Cyclical Fixed Income 148,052.99 0.03 148,052.99 nan 5.18 5.00 7.53
WILLIAMS COMPANIES INC Energy Fixed Income 148,052.99 0.03 148,052.99 B3RZKK8 5.85 6.30 9.53
NXP BV Technology Fixed Income 148,007.06 0.03 148,007.06 nan 4.66 4.30 3.58
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 147,961.12 0.03 147,961.12 BP9SD44 5.72 3.10 15.41
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 147,915.18 0.03 147,915.18 nan 4.61 2.30 5.33
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 147,823.31 0.03 147,823.31 nan 4.71 5.10 4.84
APPLE INC Technology Fixed Income 147,731.44 0.03 147,731.44 nan 4.76 4.75 7.73
LOWES COMPANIES INC Consumer Cyclical Fixed Income 147,731.44 0.03 147,731.44 BMGCHJ1 6.01 4.25 14.02
CISCO SYSTEMS INC Technology Fixed Income 147,593.63 0.03 147,593.63 nan 4.40 4.75 4.05
HOME DEPOT INC Consumer Cyclical Fixed Income 147,501.76 0.03 147,501.76 BGY2QV6 4.16 3.90 3.15
UNION PACIFIC CORPORATION Transportation Fixed Income 147,455.82 0.03 147,455.82 BLF0CQ1 5.82 3.84 15.82
CROWN CASTLE INC Communications Fixed Income 147,363.95 0.03 147,363.95 BMG11F2 5.05 2.25 5.00
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 147,226.14 0.03 147,226.14 BMF33S6 5.78 5.25 13.22
PEPSICO INC Consumer Non-Cyclical Fixed Income 147,180.20 0.03 147,180.20 nan 5.60 5.25 14.08
ING GROEP NV Banking Fixed Income 147,134.26 0.03 147,134.26 nan 9.32 4.25 5.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 147,088.33 0.03 147,088.33 BD91617 6.17 3.88 12.76
TIME WARNER CABLE LLC Communications Fixed Income 146,996.46 0.03 146,996.46 B66BW80 6.44 5.88 9.76
SWP: OIS 3.179700 11-SEP-2054 SOF Cash and/or Derivatives Swaps 146,956.53 0.03 -753,043.47 nan -1.24 3.18 18.18
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 146,950.52 0.03 146,950.52 nan 4.48 2.13 4.30
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 146,950.52 0.03 146,950.52 nan 5.14 5.35 7.21
PFIZER INC Consumer Non-Cyclical Fixed Income 146,904.58 0.03 146,904.58 nan 4.45 1.75 5.62
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 146,812.71 0.03 146,812.71 nan 5.08 5.35 5.77
PFIZER INC Consumer Non-Cyclical Fixed Income 146,766.77 0.03 146,766.77 BJJD7V2 5.76 4.00 13.67
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 146,766.77 0.03 146,766.77 BFXPTR6 4.15 3.88 3.09
TRUIST FINANCIAL CORP MTN Banking Fixed Income 146,766.77 0.03 146,766.77 nan 5.36 6.12 5.82
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 146,674.90 0.03 146,674.90 BGHJW49 4.30 4.00 3.19
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 146,674.90 0.03 146,674.90 nan 5.34 5.20 7.70
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 146,628.96 0.03 146,628.96 nan 4.81 2.45 5.77
PEPSICO INC Consumer Non-Cyclical Fixed Income 146,491.16 0.03 146,491.16 nan 4.32 4.60 4.02
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 146,491.16 0.03 146,491.16 nan 4.82 2.22 5.60
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 146,445.22 0.03 146,445.22 nan 5.29 3.40 6.98
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 146,353.35 0.03 146,353.35 nan 5.86 3.85 11.23
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 146,353.35 0.03 146,353.35 nan 4.83 5.13 4.00
CIGNA GROUP Consumer Non-Cyclical Fixed Income 146,307.41 0.03 146,307.41 nan 5.03 5.40 6.15
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 146,123.66 0.03 146,123.66 B57Y827 5.67 5.13 10.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 146,123.66 0.03 146,123.66 BMZ5L44 5.84 3.38 16.24
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 145,939.92 0.03 145,939.92 7518926 4.59 5.90 5.94
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 145,848.05 0.03 145,848.05 BQMRY08 5.59 4.88 14.11
NORTHERN TRUST CORPORATION Banking Fixed Income 145,802.11 0.03 145,802.11 nan 4.49 1.95 4.49
BANK OF AMERICA CORP MTN Banking Fixed Income 145,756.17 0.03 145,756.17 BD49X71 5.75 3.95 13.30
ENBRIDGE INC Energy Fixed Income 145,756.17 0.03 145,756.17 BQZCJF0 6.15 5.95 13.29
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 145,664.30 0.03 145,664.30 nan 5.44 5.40 7.26
REALTY INCOME CORPORATION Reits Fixed Income 145,664.30 0.03 145,664.30 nan 4.73 3.25 4.88
AON NORTH AMERICA INC Insurance Fixed Income 145,618.36 0.03 145,618.36 nan 4.58 5.15 3.24
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 145,526.49 0.03 145,526.49 nan 6.48 6.38 14.32
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 145,526.49 0.03 145,526.49 BD31B74 4.88 3.55 8.51
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 145,480.55 0.03 145,480.55 nan 4.53 4.80 3.62
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 145,342.75 0.03 145,342.75 nan 6.37 6.25 13.44
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 145,250.87 0.03 145,250.87 nan 4.43 4.40 4.13
NISOURCE INC Natural Gas Fixed Income 145,250.87 0.03 145,250.87 BK20BW6 4.60 2.95 3.80
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 145,204.94 0.03 145,204.94 nan 5.96 6.05 4.64
WORKDAY INC Technology Fixed Income 145,159.00 0.03 145,159.00 BPP2DY0 4.94 3.80 5.77
CISCO SYSTEMS INC Technology Fixed Income 145,067.13 0.03 145,067.13 nan 4.66 4.95 5.51
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 145,067.13 0.03 145,067.13 BSLSJY5 5.59 5.05 14.28
ACCENTURE CAPITAL INC Technology Fixed Income 144,975.25 0.03 144,975.25 nan 4.35 4.05 3.81
MARATHON PETROLEUM CORP Energy Fixed Income 144,975.25 0.03 144,975.25 B6W1ZC9 6.16 6.50 9.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 144,791.51 0.03 144,791.51 nan 4.56 3.95 3.43
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 144,699.64 0.03 144,699.64 BKVJXR3 5.78 3.70 14.40
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 144,699.64 0.03 144,699.64 BKDXGP2 4.59 2.95 3.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 144,424.02 0.03 144,424.02 BK5KKM6 4.72 3.25 3.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 144,332.14 0.03 144,332.14 BYY9WB5 5.19 4.63 7.70
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 144,194.34 0.03 144,194.34 nan 5.39 3.55 4.60
MPLX LP Energy Fixed Income 144,194.34 0.03 144,194.34 nan 5.64 5.40 7.33
WESTPAC BANKING CORP Banking Fixed Income 144,102.46 0.03 144,102.46 nan 4.33 5.05 3.38
CHEVRON USA INC Energy Fixed Income 144,010.59 0.03 144,010.59 nan 4.38 4.69 4.17
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 144,010.59 0.03 144,010.59 nan 5.99 5.78 13.52
UNITEDHEALTH GROUP INC Insurance Fixed Income 144,010.59 0.03 144,010.59 BFWST10 5.93 4.25 13.33
PEPSICO INC Consumer Non-Cyclical Fixed Income 143,964.65 0.03 143,964.65 BHKDDP3 4.26 2.63 3.74
SWP: OIS 3.133500 27-JUN-2053 SOF Cash and/or Derivatives Swaps 143,928.79 0.03 -756,071.21 nan -1.17 3.13 17.55
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 143,872.78 0.03 143,872.78 nan 4.97 5.20 4.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 143,780.91 0.03 143,780.91 nan 5.32 5.75 6.27
FISERV INC Technology Fixed Income 143,734.97 0.03 143,734.97 nan 4.71 2.65 4.49
PEPSICO INC Consumer Non-Cyclical Fixed Income 143,734.97 0.03 143,734.97 nan 4.38 1.63 4.52
HSBC HOLDINGS PLC Banking Fixed Income 143,643.10 0.03 143,643.10 BKJL6Z0 5.85 5.25 11.33
LOWES COMPANIES INC Consumer Cyclical Fixed Income 143,551.23 0.03 143,551.23 nan 4.73 2.63 5.17
AIR LEASE CORPORATION Finance Companies Fixed Income 143,505.29 0.03 143,505.29 BLD3QB5 4.86 3.13 4.85
REALTY INCOME CORPORATION Reits Fixed Income 143,413.42 0.03 143,413.42 BQQ91L0 4.98 5.63 5.87
MASTERCARD INC Technology Fixed Income 143,367.48 0.03 143,367.48 nan 4.87 4.88 7.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 143,321.54 0.03 143,321.54 BSSHCR9 5.13 5.00 6.94
DEERE & CO Capital Goods Fixed Income 143,275.61 0.03 143,275.61 nan 5.04 5.45 7.22
AMAZON.COM INC Consumer Cyclical Fixed Income 143,183.73 0.03 143,183.73 BTC0KW2 5.34 4.95 12.13
IQVIA INC Consumer Non-Cyclical Fixed Income 143,183.73 0.03 143,183.73 nan 4.93 6.25 3.10
OTIS WORLDWIDE CORP Capital Goods Fixed Income 143,137.80 0.03 143,137.80 BM98MG8 4.59 2.56 4.21
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 143,045.93 0.03 143,045.93 BD5W7X3 5.04 3.40 9.64
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143,045.93 0.03 143,045.93 BD9BPH6 6.53 4.00 12.63
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 142,999.99 0.03 142,999.99 BF2KB43 5.92 4.67 12.76
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 142,999.99 0.03 142,999.99 nan 5.25 5.20 7.41
CONOCOPHILLIPS CO Energy Fixed Income 142,954.05 0.03 142,954.05 BMTYC44 6.00 5.30 13.67
DEVON ENERGY CORP Energy Fixed Income 142,724.37 0.03 142,724.37 B3Q7W10 6.42 5.60 9.91
APPLE INC Technology Fixed Income 142,586.56 0.03 142,586.56 nan 4.41 4.30 6.54
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 142,586.56 0.03 142,586.56 BK9DLD9 4.38 2.70 3.78
METLIFE INC Insurance Fixed Income 142,540.63 0.03 142,540.63 BW9JZD9 5.70 4.05 12.39
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 142,540.63 0.03 142,540.63 nan 5.97 6.00 7.46
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 142,540.63 0.03 142,540.63 nan 5.85 5.58 7.00
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 142,494.69 0.03 142,494.69 nan 5.19 5.30 4.19
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 142,494.69 0.03 142,494.69 nan 5.87 5.70 13.72
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 142,448.75 0.03 142,448.75 nan 4.39 4.78 3.90
BOSTON PROPERTIES LP Reits Fixed Income 142,356.88 0.03 142,356.88 BM9KMK8 5.06 3.25 4.91
DIAMONDBACK ENERGY INC Energy Fixed Income 142,310.94 0.03 142,310.94 nan 5.48 5.40 6.83
ARES CAPITAL CORPORATION Finance Companies Fixed Income 142,219.07 0.03 142,219.07 nan 5.41 5.88 3.19
NATIONAL GRID PLC Electric Fixed Income 142,219.07 0.03 142,219.07 nan 5.18 5.42 6.59
JPMORGAN CHASE & CO Banking Fixed Income 142,127.20 0.03 142,127.20 BNDQ298 5.55 2.52 11.80
VERIZON COMMUNICATIONS INC Communications Fixed Income 142,081.26 0.03 142,081.26 BF320B8 5.78 6.55 10.68
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 142,035.33 0.03 142,035.33 nan 4.86 2.73 5.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 142,035.33 0.03 142,035.33 BPW6S28 5.34 4.98 5.78
VICI PROPERTIES LP Consumer Cyclical Fixed Income 141,943.45 0.03 141,943.45 nan 4.96 4.95 3.99
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 141,897.52 0.03 141,897.52 BK9SDZ0 4.43 3.55 3.71
MOTOROLA SOLUTIONS INC Technology Fixed Income 141,805.64 0.03 141,805.64 BKPG927 4.87 2.75 5.29
COREBRIDGE FINANCIAL INC Insurance Fixed Income 141,667.83 0.03 141,667.83 nan 5.33 5.75 6.53
TARGET CORPORATION Consumer Cyclical Fixed Income 141,530.02 0.03 141,530.02 nan 4.37 2.35 4.24
ABBVIE INC Consumer Non-Cyclical Fixed Income 141,484.09 0.03 141,484.09 BMW97K7 5.65 4.85 11.87
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 141,484.09 0.03 141,484.09 nan 5.91 5.70 7.17
TARGA RESOURCES PARTNERS LP Energy Fixed Income 141,484.09 0.03 141,484.09 BP6T4Q9 5.15 4.88 4.71
ATHENE HOLDING LTD Insurance Fixed Income 141,438.15 0.03 141,438.15 BRXY416 6.49 6.25 12.82
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 141,438.15 0.03 141,438.15 BQMRXZ6 4.70 4.70 6.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 141,346.28 0.03 141,346.28 BKH0LR6 5.57 4.90 11.68
LOCKHEED MARTIN CORP Capital Goods Fixed Income 141,346.28 0.03 141,346.28 BBD6G92 5.63 4.07 11.74
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 141,254.41 0.03 141,254.41 nan 4.71 5.24 4.14
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 141,116.60 0.03 141,116.60 nan 6.11 3.63 5.18
PROLOGIS LP Reits Fixed Income 141,070.66 0.03 141,070.66 nan 5.21 5.25 7.56
BOEING CO Capital Goods Fixed Income 141,024.72 0.03 141,024.72 nan 4.94 3.63 4.87
META PLATFORMS INC Communications Fixed Income 141,024.72 0.03 141,024.72 nan 4.24 4.30 3.66
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 140,886.92 0.03 140,886.92 991CAD3 5.92 5.80 3.98
DTE ENERGY COMPANY Electric Fixed Income 140,703.17 0.03 140,703.17 nan 4.75 5.20 4.08
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 140,473.49 0.03 140,473.49 BMC8W21 4.93 3.80 4.57
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 140,427.55 0.03 140,427.55 BSHZYC3 5.66 4.25 12.29
HOME DEPOT INC Consumer Cyclical Fixed Income 140,381.62 0.03 140,381.62 BLFG827 5.71 3.63 14.86
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 140,381.62 0.03 140,381.62 nan 4.53 1.95 4.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 140,381.62 0.03 140,381.62 BLPK6R0 5.71 3.05 11.61
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 140,289.74 0.03 140,289.74 nan 4.40 4.50 3.73
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 140,243.81 0.03 140,243.81 BPK6XN6 4.34 4.90 3.24
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 140,243.81 0.03 140,243.81 BFY1ZL9 5.90 4.25 13.03
LOWES COMPANIES INC Consumer Cyclical Fixed Income 140,243.81 0.03 140,243.81 BYWC120 5.99 4.05 13.03
SIMON PROPERTY GROUP LP Reits Fixed Income 140,243.81 0.03 140,243.81 BMVPRM8 4.55 2.65 4.55
GEORGIA POWER COMPANY Electric Fixed Income 140,151.93 0.03 140,151.93 nan 5.08 5.25 6.81
BANCO SANTANDER SA Banking Fixed Income 140,106.00 0.03 140,106.00 nan 5.74 6.35 6.54
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 140,106.00 0.03 140,106.00 nan 4.36 3.63 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 140,060.06 0.03 140,060.06 nan 4.80 5.20 3.90
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 139,968.19 0.03 139,968.19 nan 5.24 5.56 6.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 139,968.19 0.03 139,968.19 B2PHBR3 5.53 6.88 8.43
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 139,922.25 0.03 139,922.25 nan 5.30 2.30 5.85
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 139,876.31 0.03 139,876.31 991CAB7 5.97 6.60 3.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139,784.44 0.03 139,784.44 nan 4.53 2.40 5.41
MARATHON PETROLEUM CORP Energy Fixed Income 139,784.44 0.03 139,784.44 nan 4.80 5.15 4.02
SHELL FINANCE US INC Energy Fixed Income 139,784.44 0.03 139,784.44 nan 4.37 2.75 4.34
EASTMAN CHEMICAL CO Basic Industry Fixed Income 139,646.63 0.03 139,646.63 BMNQYY0 6.11 4.65 11.76
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 139,646.63 0.03 139,646.63 BJT1608 5.83 5.10 11.66
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 139,554.76 0.03 139,554.76 nan 4.91 5.00 5.73
AMAZON.COM INC Consumer Cyclical Fixed Income 139,462.89 0.03 139,462.89 BNVX8J3 5.59 3.25 17.05
CIGNA GROUP Consumer Non-Cyclical Fixed Income 139,462.89 0.03 139,462.89 nan 6.01 3.40 14.25
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 139,325.08 0.03 139,325.08 BHQ3T37 4.30 3.46 3.31
ZOETIS INC Consumer Non-Cyclical Fixed Income 139,279.14 0.03 139,279.14 BG0R585 5.58 4.70 11.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 139,233.21 0.03 139,233.21 BMZ3RL7 5.17 3.25 5.68
ELEVANCE HEALTH INC Insurance Fixed Income 139,233.21 0.03 139,233.21 BMXHKL2 5.03 4.75 6.18
AMGEN INC Consumer Non-Cyclical Fixed Income 139,187.27 0.03 139,187.27 nan 4.50 3.00 3.34
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 139,187.27 0.03 139,187.27 nan 4.97 1.88 5.18
HOME DEPOT INC Consumer Cyclical Fixed Income 139,141.33 0.03 139,141.33 nan 4.51 4.85 5.13
AMGEN INC Consumer Non-Cyclical Fixed Income 139,049.46 0.03 139,049.46 BKP4ZN4 4.75 2.00 5.90
FISERV INC Technology Fixed Income 139,003.52 0.03 139,003.52 nan 4.71 4.75 4.10
EXXON MOBIL CORP Energy Fixed Income 138,911.65 0.03 138,911.65 BW9RTS6 5.64 3.57 12.78
HOME DEPOT INC Consumer Cyclical Fixed Income 138,911.65 0.03 138,911.65 BK8TZG9 5.70 3.35 14.64
HALLIBURTON COMPANY Energy Fixed Income 138,819.78 0.03 138,819.78 BYNR6K7 5.42 4.85 7.93
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 138,727.90 0.03 138,727.90 BRJVGH1 5.76 5.20 14.10
AMGEN INC Consumer Non-Cyclical Fixed Income 138,590.10 0.03 138,590.10 BMH9SK9 5.93 4.88 13.78
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 138,544.16 0.03 138,544.16 BJLRB98 4.48 3.74 3.34
INTEL CORPORATION Technology Fixed Income 138,498.22 0.03 138,498.22 BMX7HC2 6.48 5.90 13.86
QUANTA SERVICES INC. Industrial Other Fixed Income 138,498.22 0.03 138,498.22 nan 4.72 2.90 4.72
CROWN CASTLE INC Communications Fixed Income 138,452.29 0.03 138,452.29 nan 5.74 2.90 11.58
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 138,406.35 0.03 138,406.35 BFY3CF8 6.19 5.38 8.82
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 138,268.54 0.03 138,268.54 B9M5X40 5.81 4.85 11.55
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 138,084.80 0.03 138,084.80 nan 4.36 2.60 3.91
APPLE INC Technology Fixed Income 137,992.92 0.03 137,992.92 BDVPX83 5.48 4.25 13.00
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 137,992.92 0.03 137,992.92 BMDWBN6 5.68 2.80 15.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 137,992.92 0.03 137,992.92 nan 6.01 6.05 14.92
EQUITABLE HOLDINGS INC Insurance Fixed Income 137,946.99 0.03 137,946.99 BJ2KDV2 6.04 5.00 12.64
APPLE INC Technology Fixed Income 137,901.05 0.03 137,901.05 BNNRD54 5.31 2.38 11.99
BERKSHIRE HATHAWAY INC Insurance Fixed Income 137,809.18 0.03 137,809.18 B819DG8 5.19 4.50 11.55
INTEL CORPORATION Technology Fixed Income 137,809.18 0.03 137,809.18 nan 6.32 3.25 14.17
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 137,763.24 0.03 137,763.24 BMYR011 6.46 3.50 13.76
WALMART INC Consumer Cyclical Fixed Income 137,763.24 0.03 137,763.24 BFYK6C4 5.51 4.05 13.81
HALLIBURTON COMPANY Energy Fixed Income 137,717.30 0.03 137,717.30 B63S808 5.84 7.45 8.93
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137,717.30 0.03 137,717.30 nan 4.76 4.75 5.35
MICROSOFT CORPORATION Technology Fixed Income 137,671.37 0.03 137,671.37 BYV2RR8 5.24 4.45 12.73
LOWES COMPANIES INC Consumer Cyclical Fixed Income 137,625.43 0.03 137,625.43 BD0SCD1 5.96 3.70 12.95
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 137,625.43 0.03 137,625.43 nan 5.22 5.35 7.29
HCA INC Consumer Non-Cyclical Fixed Income 137,487.62 0.03 137,487.62 BFMY0T3 4.85 5.88 3.12
HCA INC Consumer Non-Cyclical Fixed Income 137,487.62 0.03 137,487.62 BQPF7Y4 6.25 5.90 13.20
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 137,395.75 0.03 137,395.75 BQ5HTL1 5.59 5.38 5.39
MPLX LP Energy Fixed Income 137,349.81 0.03 137,349.81 nan 5.26 4.95 5.84
HALLIBURTON COMPANY Energy Fixed Income 137,257.94 0.03 137,257.94 BCR5XW4 6.03 4.75 11.21
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 137,120.13 0.03 137,120.13 nan 4.93 5.55 4.97
SWP: OIS 3.333200 20-AUG-2054 SOF Cash and/or Derivatives Swaps 137,118.65 0.03 -862,881.35 nan -1.07 3.33 17.97
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 137,074.19 0.03 137,074.19 BG84470 5.71 4.25 13.40
UNION PACIFIC CORPORATION Transportation Fixed Income 137,028.26 0.03 137,028.26 BKDMLD2 5.70 3.25 14.55
ELEVANCE HEALTH INC Insurance Fixed Income 136,982.32 0.03 136,982.32 BFMC2M4 5.98 4.38 13.03
HOME DEPOT INC Consumer Cyclical Fixed Income 136,982.32 0.03 136,982.32 nan 4.17 1.50 3.04
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 136,890.45 0.03 136,890.45 BMC5783 4.59 2.10 4.59
AMAZON.COM INC Consumer Cyclical Fixed Income 136,844.51 0.03 136,844.51 BM8KRQ0 5.57 2.70 17.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 136,798.58 0.03 136,798.58 BQBBGR2 5.76 5.55 13.80
COTERRA ENERGY INC Energy Fixed Income 136,752.64 0.03 136,752.64 nan 5.67 5.40 7.17
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 136,752.64 0.03 136,752.64 nan 5.17 5.69 4.10
SWP: OIS 3.283700 25-SEP-2054 SOF Cash and/or Derivatives Swaps 136,729.06 0.03 -813,270.94 nan -1.11 3.28 18.03
WESTPAC BANKING CORP Banking Fixed Income 136,614.83 0.03 136,614.83 nan 4.28 1.95 3.19
UNITED PARCEL SERVICE INC Transportation Fixed Income 136,477.02 0.03 136,477.02 BMGJVK1 4.34 4.45 4.18
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 136,431.09 0.03 136,431.09 nan 4.73 4.63 3.70
ENERGY TRANSFER LP Energy Fixed Income 136,385.15 0.03 136,385.15 BL569D5 6.43 6.05 12.95
ALPHABET INC Technology Fixed Income 136,293.28 0.03 136,293.28 nan 5.47 5.25 14.60
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 136,293.28 0.03 136,293.28 BJ2NYF2 5.76 4.90 13.06
PFIZER INC Consumer Non-Cyclical Fixed Income 136,201.40 0.03 136,201.40 BMMB3K5 5.59 4.40 12.06
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 136,155.47 0.03 136,155.47 nan 7.92 2.91 11.86
TARGET CORPORATION Consumer Cyclical Fixed Income 136,155.47 0.03 136,155.47 B8HK5Z8 5.56 4.00 11.64
DELL INTERNATIONAL LLC Technology Fixed Income 136,063.59 0.03 136,063.59 nan 5.70 8.10 7.36
WASTE MANAGEMENT INC Capital Goods Fixed Income 136,063.59 0.03 136,063.59 BT03N02 5.70 5.35 14.16
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 135,925.78 0.03 135,925.78 BS2G0M3 5.82 5.20 14.14
DIAMONDBACK ENERGY INC Energy Fixed Income 135,879.85 0.03 135,879.85 BMDPVL3 6.49 5.90 14.12
NXP BV Technology Fixed Income 135,833.91 0.03 135,833.91 nan 4.91 2.50 5.29
WASTE MANAGEMENT INC Capital Goods Fixed Income 135,833.91 0.03 135,833.91 nan 4.83 4.88 6.83
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 135,787.98 0.03 135,787.98 nan 6.00 6.00 5.22
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 135,787.98 0.03 135,787.98 nan 5.75 5.50 14.11
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 135,787.98 0.03 135,787.98 nan 4.75 1.88 5.48
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 135,696.10 0.03 135,696.10 BLB65N1 4.56 1.75 4.73
HCA INC Consumer Non-Cyclical Fixed Income 135,604.23 0.03 135,604.23 BND8HZ5 6.20 3.50 14.16
AMGEN INC Consumer Non-Cyclical Fixed Income 135,558.29 0.03 135,558.29 nan 4.81 3.35 5.74
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 135,558.29 0.03 135,558.29 BN7G7N3 6.74 3.95 14.81
MORGAN STANLEY Banking Fixed Income 135,466.42 0.03 135,466.42 BD1KDW2 5.42 4.46 9.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 135,374.55 0.03 135,374.55 nan 5.26 5.43 6.84
HCA INC Consumer Non-Cyclical Fixed Income 135,328.61 0.03 135,328.61 nan 6.25 5.95 13.21
QUALCOMM INCORPORATED Technology Fixed Income 135,328.61 0.03 135,328.61 BNBTHV6 4.66 1.65 6.31
COMCAST CORPORATION Communications Fixed Income 135,282.68 0.03 135,282.68 nan 5.57 3.25 10.71
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 135,282.68 0.03 135,282.68 B8D1HN7 5.84 4.45 11.31
MERCK & CO INC Consumer Non-Cyclical Fixed Income 135,282.68 0.03 135,282.68 nan 4.45 1.45 4.68
SWP: OIS 3.271200 07-JUL-2053 SOF Cash and/or Derivatives Swaps 135,249.70 0.03 -864,750.30 nan -1.03 3.27 17.41
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 135,236.74 0.03 135,236.74 nan 4.70 5.10 3.13
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 135,144.87 0.03 135,144.87 B1Z54W6 5.89 6.95 8.25
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 135,144.87 0.03 135,144.87 nan 4.75 1.75 4.82
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 135,052.99 0.03 135,052.99 BMXNHJ7 4.70 4.63 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 134,869.25 0.03 134,869.25 nan 4.73 5.26 3.36
ACCENTURE CAPITAL INC Technology Fixed Income 134,685.50 0.03 134,685.50 nan 5.00 4.50 7.35
COOPERATIEVE RABOBANK UA Banking Fixed Income 134,685.50 0.03 134,685.50 BGYY0D2 5.80 5.75 11.17
DUKE ENERGY CORP Electric Fixed Income 134,685.50 0.03 134,685.50 nan 4.99 4.50 5.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 134,685.50 0.03 134,685.50 nan 4.82 5.25 6.03
FIFTH THIRD BANCORP Banking Fixed Income 134,639.57 0.03 134,639.57 nan 5.06 6.34 2.69
WESTPAC BANKING CORP Banking Fixed Income 134,639.57 0.03 134,639.57 nan 5.48 6.82 6.37
CIGNA GROUP Consumer Non-Cyclical Fixed Income 134,547.69 0.03 134,547.69 nan 5.17 5.25 6.72
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 134,501.76 0.03 134,501.76 BNKDB17 5.83 5.13 13.77
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 134,455.82 0.03 134,455.82 BQB6DJ8 5.89 5.35 13.87
CHENIERE ENERGY INC Energy Fixed Income 134,409.88 0.03 134,409.88 BNMB2S3 4.88 4.63 2.97
ROYAL BANK OF CANADA MTN Banking Fixed Income 134,363.95 0.03 134,363.95 nan 4.81 3.88 5.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 134,272.07 0.03 134,272.07 BQXQQS6 5.75 5.70 14.00
COCA-COLA CO Consumer Non-Cyclical Fixed Income 134,226.14 0.03 134,226.14 nan 4.17 2.13 3.89
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 134,226.14 0.03 134,226.14 B432721 5.45 5.30 9.83
ROYAL BANK OF CANADA MTN Banking Fixed Income 134,226.14 0.03 134,226.14 nan 4.40 4.95 3.18
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 134,180.20 0.03 134,180.20 BP9QGH2 6.00 5.75 13.47
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 134,180.20 0.03 134,180.20 BJ0M5L4 4.35 3.38 3.59
MERCK & CO INC Consumer Non-Cyclical Fixed Income 134,134.27 0.03 134,134.27 B9D69N3 5.57 4.15 11.84
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 134,088.33 0.03 134,088.33 nan 4.49 4.85 4.00
BROADCOM INC Technology Fixed Income 134,042.39 0.03 134,042.39 nan 4.88 4.55 5.53
DUKE ENERGY CORP Electric Fixed Income 133,950.52 0.03 133,950.52 BNDQRS2 6.03 5.00 13.47
EVERSOURCE ENERGY Electric Fixed Income 133,858.65 0.03 133,858.65 nan 5.25 5.13 6.34
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 133,858.65 0.03 133,858.65 nan 5.60 5.95 7.20
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 133,720.84 0.03 133,720.84 BR82SP7 5.40 5.25 14.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 133,720.84 0.03 133,720.84 nan 5.14 6.10 3.06
TARGA RESOURCES CORP Energy Fixed Income 133,720.84 0.03 133,720.84 nan 4.73 6.15 3.19
UNITED PARCEL SERVICE INC Transportation Fixed Income 133,720.84 0.03 133,720.84 nan 5.80 5.30 13.10
AT&T INC Communications Fixed Income 133,674.90 0.03 133,674.90 BBP3ML5 5.84 4.30 11.52
DUKE ENERGY CORP Electric Fixed Income 133,628.97 0.03 133,628.97 BD381P3 6.05 3.75 12.90
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 133,628.97 0.03 133,628.97 nan 4.67 5.05 4.06
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 133,628.97 0.03 133,628.97 nan 4.85 4.20 7.40
COMCAST CORPORATION Communications Fixed Income 133,261.47 0.03 133,261.47 B0B7ZQ0 5.19 5.65 7.56
FISERV INC Technology Fixed Income 133,123.67 0.03 133,123.67 nan 5.17 5.63 6.36
SEMPRA Natural Gas Fixed Income 133,077.73 0.03 133,077.73 BFWJJY6 5.88 3.80 9.32
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132,802.11 0.03 132,802.11 BKM3QG4 4.49 2.80 4.15
DOMINION ENERGY INC Electric Fixed Income 132,756.17 0.03 132,756.17 nan 4.70 5.00 4.28
ARES CAPITAL CORPORATION Finance Companies Fixed Income 132,618.36 0.03 132,618.36 nan 5.37 5.95 3.45
CONOCOPHILLIPS CO Energy Fixed Income 132,526.49 0.03 132,526.49 nan 4.52 4.70 3.93
KENVUE INC Consumer Non-Cyclical Fixed Income 132,526.49 0.03 132,526.49 nan 4.77 4.85 5.76
HOME DEPOT INC Consumer Cyclical Fixed Income 132,434.62 0.03 132,434.62 BDGLXQ4 5.71 3.90 13.44
GENERAL MOTORS CO Consumer Cyclical Fixed Income 132,388.68 0.03 132,388.68 nan 4.91 5.40 3.74
LOWES COMPANIES INC Consumer Cyclical Fixed Income 132,388.68 0.03 132,388.68 BN4NTQ4 4.64 1.70 4.91
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 132,250.87 0.03 132,250.87 nan 4.75 6.34 4.23
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 132,250.87 0.03 132,250.87 nan 4.94 5.30 5.38
UNION PACIFIC CORPORATION Transportation Fixed Income 132,250.87 0.03 132,250.87 nan 5.03 5.10 7.39
LOWES COMPANIES INC Consumer Cyclical Fixed Income 132,159.00 0.03 132,159.00 BN4NTS6 5.99 3.00 14.90
AMPHENOL CORPORATION Capital Goods Fixed Income 132,113.06 0.03 132,113.06 BJDSY67 4.46 2.80 4.20
BIOGEN INC Consumer Non-Cyclical Fixed Income 132,113.06 0.03 132,113.06 BMDWPJ0 4.69 2.25 4.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 132,113.06 0.03 132,113.06 nan 4.80 2.85 5.17
GENERAL MOTORS CO Consumer Cyclical Fixed Income 132,067.13 0.03 132,067.13 BSKDLG7 6.52 5.20 11.37
REGIONS FINANCIAL CORPORATION Banking Fixed Income 132,067.13 0.03 132,067.13 nan 5.10 5.72 3.46
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 132,021.19 0.03 132,021.19 BMGYMV4 5.19 2.10 12.03
RELX CAPITAL INC Technology Fixed Income 132,021.19 0.03 132,021.19 nan 4.55 4.75 4.14
COMCAST CORPORATION Communications Fixed Income 131,929.32 0.03 131,929.32 nan 5.20 5.30 7.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 131,837.45 0.03 131,837.45 nan 4.36 1.65 4.60
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 131,837.45 0.03 131,837.45 2MQJXK4 6.35 6.35 12.89
T-MOBILE USA INC Communications Fixed Income 131,791.51 0.03 131,791.51 BKP78R8 4.58 3.38 3.46
WELLS FARGO BANK NA Banking Fixed Income 131,791.51 0.03 131,791.51 B1PB082 5.52 5.85 8.18
ARES CAPITAL CORPORATION Finance Companies Fixed Income 131,699.64 0.03 131,699.64 nan 5.90 5.80 5.31
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 131,653.70 0.03 131,653.70 nan 5.03 5.13 6.23
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 131,653.70 0.03 131,653.70 nan 4.73 5.00 3.57
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 131,607.76 0.03 131,607.76 BDFT2Z1 6.43 6.00 12.04
APPLE INC Technology Fixed Income 131,515.89 0.03 131,515.89 BJDSXS2 5.50 2.95 15.00
CIGNA GROUP Consumer Non-Cyclical Fixed Income 131,515.89 0.03 131,515.89 BKPHS12 4.51 4.38 2.98
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 131,515.89 0.03 131,515.89 nan 4.51 4.55 4.34
SHELL FINANCE US INC Energy Fixed Income 131,515.89 0.03 131,515.89 nan 5.70 4.55 11.49
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 131,424.02 0.03 131,424.02 nan 4.82 2.38 5.98
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 131,286.21 0.03 131,286.21 nan 4.77 2.20 4.83
PFIZER INC Consumer Non-Cyclical Fixed Income 131,056.53 0.03 131,056.53 BYZFHM8 5.70 4.20 13.43
AMERICAN TOWER CORPORATION Communications Fixed Income 131,010.59 0.03 131,010.59 nan 4.56 5.80 3.01
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 131,010.59 0.03 131,010.59 BDCBVP3 5.47 4.00 12.94
QUALCOMM INCORPORATED Technology Fixed Income 131,010.59 0.03 131,010.59 BXS2XQ5 5.63 4.80 12.19
CRH SMW FINANCE DAC Capital Goods Fixed Income 130,872.78 0.03 130,872.78 nan 4.58 5.20 3.46
MERCK & CO INC Consumer Non-Cyclical Fixed Income 130,689.04 0.03 130,689.04 BLHM7R1 5.70 2.90 17.44
APPLIED MATERIALS INC Technology Fixed Income 130,643.10 0.03 130,643.10 nan 4.44 1.75 4.59
TOTALENERGIES CAPITAL SA Energy Fixed Income 130,597.16 0.03 130,597.16 nan 5.98 5.42 15.00
EBAY INC Consumer Cyclical Fixed Income 130,551.23 0.03 130,551.23 BMGH020 4.77 2.60 5.28
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 130,551.23 0.03 130,551.23 nan 4.31 2.20 4.69
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 130,551.23 0.03 130,551.23 BKVKRK7 6.76 6.60 10.88
QUALCOMM INCORPORATED Technology Fixed Income 130,505.29 0.03 130,505.29 BNSP1K4 5.75 6.00 13.59
ROPER TECHNOLOGIES INC Technology Fixed Income 130,459.35 0.03 130,459.35 BL9YSK5 4.79 1.75 5.17
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 130,413.42 0.03 130,413.42 nan 4.88 4.70 6.28
BOSTON PROPERTIES LP Reits Fixed Income 130,275.61 0.03 130,275.61 BGL9BF9 4.80 4.50 3.10
VERIZON COMMUNICATIONS INC Communications Fixed Income 130,275.61 0.03 130,275.61 BDFLJN4 5.58 4.81 9.60
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 130,137.80 0.03 130,137.80 nan 4.71 2.75 5.27
CUMMINS INC Consumer Cyclical Fixed Income 130,137.80 0.03 130,137.80 BSBGTN8 5.81 5.45 13.74
NETFLIX INC Communications Fixed Income 130,091.86 0.03 130,091.86 BR2NKN8 4.81 4.90 7.15
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 130,045.93 0.03 130,045.93 nan 5.05 4.95 7.80
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 129,999.99 0.03 129,999.99 nan 6.43 7.25 12.57
ELEVANCE HEALTH INC Insurance Fixed Income 129,954.05 0.03 129,954.05 B88F2Y0 5.92 4.65 11.08
S&P GLOBAL INC Technology Fixed Income 129,908.12 0.03 129,908.12 nan 4.66 2.90 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 129,908.12 0.03 129,908.12 B108F38 5.34 5.80 7.82
US BANCORP MTN Banking Fixed Income 129,862.18 0.03 129,862.18 nan 4.86 5.10 3.54
UNITED PARCEL SERVICE INC Transportation Fixed Income 129,816.24 0.03 129,816.24 nan 4.96 5.15 7.03
VERIZON COMMUNICATIONS INC Communications Fixed Income 129,816.24 0.03 129,816.24 nan 5.90 4.00 13.83
DOMINION ENERGY INC Electric Fixed Income 129,724.37 0.03 129,724.37 BM6KKK7 4.67 3.38 4.26
ENBRIDGE INC Energy Fixed Income 129,632.50 0.03 129,632.50 nan 5.51 5.55 7.55
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 129,632.50 0.03 129,632.50 nan 6.81 6.05 12.66
WASTE MANAGEMENT INC Capital Goods Fixed Income 129,632.50 0.03 129,632.50 nan 4.55 1.50 5.30
ROYAL BANK OF CANADA MTN Banking Fixed Income 129,448.75 0.03 129,448.75 nan 4.79 4.97 3.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 129,402.82 0.03 129,402.82 BQ9D7Y4 4.87 5.00 7.13
BROADCOM INC Technology Fixed Income 129,356.88 0.03 129,356.88 nan 4.91 5.20 5.60
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 129,356.88 0.03 129,356.88 nan 5.40 5.95 6.32
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 129,356.88 0.03 129,356.88 BMDWCG6 5.48 2.60 11.63
HEALTHPEAK OP LLC Reits Fixed Income 129,356.88 0.03 129,356.88 BL0L9G8 4.69 3.00 4.09
ING GROEP NV Banking Fixed Income 129,310.94 0.03 129,310.94 nan 5.44 5.53 7.34
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 129,219.07 0.03 129,219.07 nan 4.78 1.96 5.13
METLIFE INC Insurance Fixed Income 129,219.07 0.03 129,219.07 nan 5.07 5.30 7.35
NEWMONT CORPORATION Basic Industry Fixed Income 129,219.07 0.03 129,219.07 BLG5C65 4.49 2.25 4.80
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 129,219.07 0.03 129,219.07 B1L6KD6 5.29 5.70 8.36
APPLE INC Technology Fixed Income 129,081.26 0.03 129,081.26 BF8QDG1 5.49 3.75 13.78
AMGEN INC Consumer Non-Cyclical Fixed Income 129,035.33 0.03 129,035.33 BPY0TJ2 5.99 4.40 15.27
COMCAST CORPORATION Communications Fixed Income 128,989.39 0.03 128,989.39 nan 4.35 4.55 3.15
NETFLIX INC Communications Fixed Income 128,943.45 0.03 128,943.45 nan 5.64 5.40 14.03
ARCELORMITTAL SA Basic Industry Fixed Income 128,805.64 0.03 128,805.64 nan 5.32 6.80 5.81
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 128,759.71 0.03 128,759.71 nan 4.93 3.60 5.82
T-MOBILE USA INC Communications Fixed Income 128,667.83 0.03 128,667.83 nan 5.95 5.25 14.19
T-MOBILE USA INC Communications Fixed Income 128,621.90 0.03 128,621.90 BR875P1 5.13 5.15 6.91
SANDS CHINA LTD Consumer Cyclical Fixed Income 128,575.96 0.03 128,575.96 BGV2CT9 5.12 5.40 2.75
T-MOBILE USA INC Communications Fixed Income 128,575.96 0.03 128,575.96 BN4P5S4 5.97 6.00 13.63
METLIFE INC Insurance Fixed Income 128,530.03 0.03 128,530.03 BQ0N1M9 5.78 5.25 13.79
TARGA RESOURCES PARTNERS LP Energy Fixed Income 128,530.03 0.03 128,530.03 BPLF5V4 5.36 4.00 5.50
ELEVANCE HEALTH INC Insurance Fixed Income 128,346.28 0.03 128,346.28 nan 4.79 2.55 5.13
DEVON ENERGY CORPORATION Energy Fixed Income 128,300.34 0.03 128,300.34 BSQNDD2 6.59 5.75 12.96
EOG RESOURCES INC Energy Fixed Income 128,300.34 0.03 128,300.34 nan 5.33 5.35 7.96
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 128,254.41 0.03 128,254.41 BJ1DL29 4.49 3.80 3.37
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 128,208.47 0.03 128,208.47 BMD2N30 5.64 3.06 11.71
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 128,162.53 0.03 128,162.53 BF97772 5.92 4.20 13.52
METLIFE INC Insurance Fixed Income 128,162.53 0.03 128,162.53 B019VJ1 5.03 6.38 6.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 128,024.73 0.03 128,024.73 BKPJWW7 6.20 3.70 13.92
RTX CORP Capital Goods Fixed Income 128,024.73 0.03 128,024.73 nan 4.69 6.00 4.74
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 127,978.79 0.03 127,978.79 nan 4.65 1.75 5.65
COOPERATIEVE RABOBANK UA Banking Fixed Income 127,932.85 0.03 127,932.85 BYWZXG7 5.84 5.25 11.71
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 127,840.98 0.03 127,840.98 nan 4.85 5.16 4.17
NEWMONT CORPORATION Basic Industry Fixed Income 127,840.98 0.03 127,840.98 B7J8X60 5.62 4.88 10.87
BARCLAYS PLC Banking Fixed Income 127,749.11 0.03 127,749.11 nan 5.13 2.67 5.09
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127,749.11 0.03 127,749.11 BN13PD6 5.77 2.55 15.75
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 127,703.17 0.03 127,703.17 BFY0DB2 6.18 4.46 12.81
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 127,657.23 0.03 127,657.23 BRJ50G0 6.31 7.08 12.46
WALMART INC Consumer Cyclical Fixed Income 127,657.23 0.03 127,657.23 nan 4.13 1.50 3.06
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 127,519.43 0.03 127,519.43 nan 4.77 4.35 4.21
SWP: OIS 3.202200 09-SEP-2054 SOF Cash and/or Derivatives Swaps 127,509.04 0.03 -672,490.96 nan -1.21 3.20 18.15
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 127,473.49 0.03 127,473.49 BGHJWG1 5.59 4.38 13.31
COMCAST CORPORATION Communications Fixed Income 127,381.62 0.03 127,381.62 nan 4.97 4.80 6.42
MASTERCARD INC Technology Fixed Income 127,381.62 0.03 127,381.62 nan 4.70 4.85 6.25
EXELON GENERATION CO LLC Electric Fixed Income 127,289.74 0.03 127,289.74 B4LVKD2 5.72 6.25 9.34
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 127,289.74 0.03 127,289.74 nan 4.74 1.95 5.85
WILLIAMS COMPANIES INC Energy Fixed Income 127,243.81 0.03 127,243.81 BFY8W75 6.04 4.85 12.58
HSBC HOLDINGS PLC Banking Fixed Income 127,197.87 0.03 127,197.87 B6QZ5W7 5.68 6.10 10.19
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 127,106.00 0.03 127,106.00 nan 4.91 5.25 3.89
HOME DEPOT INC Consumer Cyclical Fixed Income 127,106.00 0.03 127,106.00 nan 4.60 1.88 5.67
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 127,014.12 0.03 127,014.12 nan 4.53 4.90 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 126,968.19 0.03 126,968.19 nan 5.09 2.85 5.72
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 126,830.38 0.03 126,830.38 nan 4.43 4.30 3.73
COREBRIDGE FINANCIAL INC Insurance Fixed Income 126,784.44 0.03 126,784.44 991XAM1 6.03 4.40 13.90
ENBRIDGE INC Energy Fixed Income 126,784.44 0.03 126,784.44 BLR8KZ8 5.19 2.50 6.99
TRANSCANADA PIPELINES LTD Energy Fixed Income 126,692.57 0.03 126,692.57 B5SKD29 5.89 6.10 9.70
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 126,646.63 0.03 126,646.63 nan 5.06 4.88 7.56
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 126,646.63 0.03 126,646.63 BMQ9JS5 5.80 4.35 12.90
3M CO Capital Goods Fixed Income 126,646.63 0.03 126,646.63 BKRLV80 4.46 2.38 3.83
ELEVANCE HEALTH INC Insurance Fixed Income 126,600.70 0.03 126,600.70 nan 4.87 4.95 5.32
ONEOK INC Energy Fixed Income 126,600.70 0.03 126,600.70 nan 5.38 6.05 6.29
CITIGROUP INC Banking Fixed Income 126,554.76 0.03 126,554.76 BYTHPH1 5.78 4.65 12.06
EOG RESOURCES INC Energy Fixed Income 126,554.76 0.03 126,554.76 BLBMLZ3 4.56 4.38 4.22
TARGA RESOURCES CORP Energy Fixed Income 126,554.76 0.03 126,554.76 nan 4.89 4.90 4.52
ABBVIE INC Consumer Non-Cyclical Fixed Income 126,462.89 0.03 126,462.89 BYP8MR7 5.12 4.30 8.42
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 126,462.89 0.03 126,462.89 BJHNYB3 6.67 5.13 12.54
SWP: OIS 3.353700 25-SEP-2049 SOF Cash and/or Derivatives Swaps 126,326.02 0.03 -873,673.98 nan -0.96 3.35 16.07
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 126,325.08 0.03 126,325.08 BG0PVG9 5.91 4.08 13.32
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 126,325.08 0.03 126,325.08 nan 5.59 6.03 6.61
ENERGY TRANSFER LP Energy Fixed Income 126,279.14 0.03 126,279.14 nan 5.50 5.60 6.97
EXPAND ENERGY CORP Energy Fixed Income 126,279.14 0.03 126,279.14 nan 5.40 4.75 5.43
PACIFICORP Electric Fixed Income 126,233.21 0.03 126,233.21 BP4FC32 6.21 5.50 13.54
PEPSICO INC Consumer Non-Cyclical Fixed Income 126,233.21 0.03 126,233.21 nan 4.60 3.90 5.94
JPMORGAN CHASE & CO Banking Fixed Income 126,187.27 0.03 126,187.27 BD035K4 5.68 5.63 11.00
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 126,095.40 0.03 126,095.40 nan 4.75 3.70 3.94
CHUBB INA HOLDINGS LLC Insurance Fixed Income 126,095.40 0.03 126,095.40 B1XD1V0 5.22 6.00 8.46
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 126,095.40 0.03 126,095.40 BKTC909 5.51 7.50 4.68
COCA-COLA CO Consumer Non-Cyclical Fixed Income 126,003.52 0.03 126,003.52 nan 4.68 4.65 7.22
DOW CHEMICAL CO Basic Industry Fixed Income 126,003.52 0.03 126,003.52 B7QD380 6.26 4.38 11.22
HOME DEPOT INC Consumer Cyclical Fixed Income 126,003.52 0.03 126,003.52 nan 4.57 4.50 5.99
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 125,957.59 0.03 125,957.59 nan 5.03 4.99 6.94
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 125,957.59 0.03 125,957.59 BMVQHT8 4.84 4.50 3.76
HOME DEPOT INC Consumer Cyclical Fixed Income 125,911.65 0.03 125,911.65 BPLZ008 5.71 4.95 13.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 125,819.78 0.03 125,819.78 BSSHCL3 6.05 5.50 14.92
CIGNA GROUP Consumer Non-Cyclical Fixed Income 125,773.84 0.03 125,773.84 BLGBML8 4.62 2.40 4.31
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 125,590.10 0.03 125,590.10 nan 5.81 5.65 11.47
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 125,452.29 0.03 125,452.29 nan 4.95 4.50 6.82
PHILLIPS 66 CO Energy Fixed Income 125,452.29 0.03 125,452.29 nan 5.21 5.30 6.44
STATE STREET CORP Banking Fixed Income 125,452.29 0.03 125,452.29 nan 4.24 2.40 4.18
WASTE MANAGEMENT INC Capital Goods Fixed Income 125,406.35 0.03 125,406.35 nan 4.32 4.88 3.22
APPLE INC Technology Fixed Income 125,222.61 0.03 125,222.61 BLN8MV2 5.28 2.55 18.27
PACIFICORP Electric Fixed Income 125,222.61 0.03 125,222.61 BPCPZ91 6.21 5.35 13.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 125,222.61 0.03 125,222.61 BJMSRY7 5.64 3.50 10.35
COMCAST CORPORATION Communications Fixed Income 125,176.67 0.03 125,176.67 BL6D441 5.94 2.80 15.07
ALPHABET INC Technology Fixed Income 125,130.73 0.03 125,130.73 nan 5.55 5.30 15.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 125,130.73 0.03 125,130.73 BJ1STT7 4.38 3.65 3.45
DUKE ENERGY CORP Electric Fixed Income 125,084.80 0.03 125,084.80 BNR5LF0 4.82 2.55 5.38
CITIGROUP INC Banking Fixed Income 125,038.86 0.03 125,038.86 BFMTXQ6 5.56 3.88 9.34
AMAZON.COM INC Consumer Cyclical Fixed Income 124,992.92 0.03 124,992.92 BTC0L18 4.68 4.80 7.48
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 124,809.18 0.03 124,809.18 nan 4.90 4.71 4.40
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 124,809.18 0.03 124,809.18 nan 5.10 4.86 3.68
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 124,717.31 0.03 124,717.31 nan 5.45 4.40 6.34
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 124,671.37 0.03 124,671.37 B3B3L83 5.39 6.59 8.46
COMCAST CORPORATION Communications Fixed Income 124,579.50 0.03 124,579.50 nan 4.63 1.50 5.21
DELL INTERNATIONAL LLC Technology Fixed Income 124,579.50 0.03 124,579.50 nan 4.79 6.20 4.19
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 124,487.62 0.03 124,487.62 nan 6.43 3.50 11.29
SIMON PROPERTY GROUP LP Reits Fixed Income 124,487.62 0.03 124,487.62 nan 5.21 4.75 7.25
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 124,441.69 0.03 124,441.69 nan 5.22 5.00 7.38
MICRON TECHNOLOGY INC Technology Fixed Income 124,441.69 0.03 124,441.69 nan 5.49 5.80 7.08
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 124,349.81 0.03 124,349.81 BL6LJ95 5.68 3.02 11.04
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 124,303.88 0.03 124,303.88 nan 5.78 5.60 3.92
EVERSOURCE ENERGY Electric Fixed Income 124,303.88 0.03 124,303.88 BNC2XP0 4.70 5.95 3.12
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 124,212.00 0.03 124,212.00 nan 4.54 4.90 3.29
MICRON TECHNOLOGY INC Technology Fixed Income 124,166.07 0.03 124,166.07 BK53B88 4.85 4.66 4.02
S&P GLOBAL INC Technology Fixed Income 124,166.07 0.03 124,166.07 2LPMN18 4.82 5.25 6.52
AT&T INC Communications Fixed Income 124,074.20 0.03 124,074.20 BMHWTR2 6.02 3.85 15.72
ANALOG DEVICES INC Technology Fixed Income 124,074.20 0.03 124,074.20 BPBK6M7 5.61 2.95 15.53
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 124,074.20 0.03 124,074.20 BT8P667 5.15 4.95 7.40
NUTRIEN LTD Basic Industry Fixed Income 124,074.20 0.03 124,074.20 BHPHFC1 4.61 4.20 3.37
PROLOGIS LP Reits Fixed Income 124,074.20 0.03 124,074.20 BPDYZG4 5.81 5.25 13.92
UNION PACIFIC CORPORATION Transportation Fixed Income 124,074.20 0.03 124,074.20 nan 4.45 2.38 5.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 124,028.26 0.03 124,028.26 nan 4.42 4.45 3.60
WELLS FARGO & COMPANY Banking Fixed Income 124,028.26 0.03 124,028.26 B0FR9F3 5.44 5.50 7.48
TELEFONICA EMISIONES SAU Communications Fixed Income 123,982.32 0.03 123,982.32 BF2TMG9 6.30 4.89 12.39
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 123,890.45 0.03 123,890.45 BP83MD2 5.63 2.80 15.89
HCA INC Consumer Non-Cyclical Fixed Income 123,890.45 0.03 123,890.45 nan 4.78 5.25 4.01
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 123,844.51 0.03 123,844.51 nan 4.38 4.70 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 123,844.51 0.03 123,844.51 nan 5.90 5.25 13.59
FLORIDA POWER & LIGHT CO Electric Fixed Income 123,798.58 0.03 123,798.58 BPG96F2 5.67 2.88 15.74
BANK OF MONTREAL MTN Banking Fixed Income 123,660.77 0.03 123,660.77 nan 4.75 4.64 3.70
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 123,660.77 0.03 123,660.77 nan 4.43 1.75 5.61
UNION PACIFIC CORPORATION Transportation Fixed Income 123,660.77 0.03 123,660.77 nan 4.75 4.50 6.18
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 123,614.83 0.03 123,614.83 BRRD709 6.06 6.50 13.05
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 123,614.83 0.03 123,614.83 BM5M5P4 4.70 5.95 4.05
WALMART INC Consumer Cyclical Fixed Income 123,522.96 0.03 123,522.96 B2QVLK7 5.05 6.20 8.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 123,431.09 0.03 123,431.09 BN7GF39 5.64 3.30 15.06
PEPSICO INC Consumer Non-Cyclical Fixed Income 123,431.09 0.03 123,431.09 nan 4.42 1.40 5.26
PFIZER INC Consumer Non-Cyclical Fixed Income 123,385.15 0.03 123,385.15 BMXGNZ4 5.65 2.70 15.55
SPRINT CAPITAL CORPORATION Communications Fixed Income 123,385.15 0.03 123,385.15 2327354 4.56 6.88 2.97
T-MOBILE USA INC Communications Fixed Income 123,385.15 0.03 123,385.15 nan 4.52 4.85 3.13
ZOETIS INC Consumer Non-Cyclical Fixed Income 123,385.15 0.03 123,385.15 nan 4.82 5.60 5.97
DOW CHEMICAL CO Basic Industry Fixed Income 123,339.21 0.03 123,339.21 BN15X50 6.30 3.60 14.08
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 123,339.21 0.03 123,339.21 nan 4.69 2.75 4.11
CIGNA GROUP Consumer Non-Cyclical Fixed Income 123,293.28 0.03 123,293.28 BL6BBD3 5.70 3.20 10.84
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 123,293.28 0.03 123,293.28 BR82SK2 4.38 4.90 5.07
COMCAST CORPORATION Communications Fixed Income 123,155.47 0.03 123,155.47 BMGQ5B1 4.51 3.40 4.26
AT&T INC Communications Fixed Income 123,063.60 0.03 123,063.60 BJN3990 5.55 4.85 9.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 122,971.72 0.03 122,971.72 BP091C0 4.48 4.70 3.99
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 122,925.79 0.03 122,925.79 nan 4.94 5.05 7.10
LOWES COMPANIES INC Consumer Cyclical Fixed Income 122,925.79 0.03 122,925.79 BPMQ8K6 6.14 5.80 14.42
NATWEST GROUP PLC Banking Fixed Income 122,925.79 0.03 122,925.79 BQMS2W9 5.30 6.02 6.01
TARGET CORPORATION Consumer Cyclical Fixed Income 122,925.79 0.03 122,925.79 nan 5.05 4.50 7.29
DELL INTERNATIONAL LLC Technology Fixed Income 122,833.91 0.03 122,833.91 nan 5.01 5.30 5.54
PUBLIC STORAGE OPERATING CO Reits Fixed Income 122,833.91 0.03 122,833.91 nan 5.76 5.35 13.70
ARTHUR J GALLAGHER & CO Insurance Fixed Income 122,787.98 0.03 122,787.98 nan 4.67 4.85 3.94
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 122,742.04 0.03 122,742.04 BFWSC66 6.31 5.40 12.38
ENERGY TRANSFER LP Energy Fixed Income 122,742.04 0.03 122,742.04 BYQ24Q1 6.36 6.13 11.39
DOLLAR TREE INC Consumer Cyclical Fixed Income 122,696.10 0.03 122,696.10 nan 4.96 2.65 5.73
FLORIDA POWER & LIGHT CO Electric Fixed Income 122,650.17 0.03 122,650.17 BG1V081 5.68 3.95 13.44
JPMORGAN CHASE & CO Banking Fixed Income 122,558.29 0.03 122,558.29 BLSP4R8 5.58 4.85 11.54
AMEREN CORPORATION Electric Fixed Income 122,512.36 0.03 122,512.36 nan 4.78 3.50 4.84
COMCAST CORPORATION Communications Fixed Income 122,466.42 0.03 122,466.42 2470065 4.98 7.05 5.91
BANK OF NOVA SCOTIA Banking Fixed Income 122,374.55 0.03 122,374.55 nan 5.08 5.65 6.61
TARGA RESOURCES CORP Energy Fixed Income 122,328.61 0.03 122,328.61 BMZM349 6.35 4.95 13.27
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 122,098.93 0.03 122,098.93 nan 4.53 5.20 3.12
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 122,098.93 0.03 122,098.93 BF01Z35 5.40 3.75 13.48
EQUINIX INC Technology Fixed Income 122,007.06 0.02 122,007.06 BKC9V23 4.69 3.20 3.98
COMCAST CORPORATION Communications Fixed Income 121,915.19 0.02 121,915.19 BKP8N09 5.90 2.45 16.06
VODAFONE GROUP PLC Communications Fixed Income 121,915.19 0.02 121,915.19 nan 6.19 5.88 14.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 121,869.25 0.02 121,869.25 nan 5.89 3.30 10.94
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 121,869.25 0.02 121,869.25 BZ1JMC6 5.79 3.75 13.22
HP INC Technology Fixed Income 121,731.44 0.02 121,731.44 nan 5.30 5.50 5.95
BANCO SANTANDER SA Banking Fixed Income 121,685.50 0.02 121,685.50 nan 5.21 2.75 4.89
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 121,685.50 0.02 121,685.50 nan 4.84 4.95 6.08
3M CO MTN Capital Goods Fixed Income 121,501.76 0.02 121,501.76 BJ2WB03 4.47 3.38 3.34
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 121,409.88 0.02 121,409.88 nan 5.87 5.30 3.61
MASTERCARD INC Technology Fixed Income 121,409.88 0.02 121,409.88 nan 4.49 2.00 5.82
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 121,409.88 0.02 121,409.88 nan 5.34 5.42 7.13
GLOBAL PAYMENTS INC Technology Fixed Income 121,272.08 0.02 121,272.08 nan 4.91 2.90 4.42
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 121,042.39 0.02 121,042.39 BYPL1V3 7.06 5.29 11.58
REALTY INCOME CORPORATION Reits Fixed Income 121,042.39 0.02 121,042.39 BQHNMX0 5.07 5.13 6.76
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 120,996.46 0.02 120,996.46 nan 5.32 5.40 6.77
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 120,950.52 0.02 120,950.52 nan 4.85 4.69 4.40
NIKE INC Consumer Cyclical Fixed Income 120,904.58 0.02 120,904.58 nan 5.67 3.38 14.59
BOEING CO Capital Goods Fixed Income 120,720.84 0.02 120,720.84 nan 4.75 3.20 3.35
ONEOK INC Energy Fixed Income 120,445.22 0.02 120,445.22 nan 6.48 5.85 14.22
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 120,399.28 0.02 120,399.28 nan 4.43 1.75 6.22
ROGERS COMMUNICATIONS INC Communications Fixed Income 120,307.41 0.02 120,307.41 BNXJJZ2 6.00 4.50 10.91
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 120,215.54 0.02 120,215.54 BKFH1R9 5.33 3.75 10.23
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 120,215.54 0.02 120,215.54 nan 5.28 5.44 6.80
MPLX LP Energy Fixed Income 120,169.60 0.02 120,169.60 nan 5.35 5.00 6.16
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 120,123.67 0.02 120,123.67 nan 4.93 5.05 5.01
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 120,123.67 0.02 120,123.67 nan 4.45 4.80 3.87
KLA CORP Technology Fixed Income 120,123.67 0.02 120,123.67 BJDRF49 4.30 4.10 3.34
PEPSICO INC Consumer Non-Cyclical Fixed Income 120,123.67 0.02 120,123.67 nan 4.22 4.50 3.58
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 120,077.73 0.02 120,077.73 BWB92Y7 6.31 5.15 11.46
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 120,077.73 0.02 120,077.73 nan 6.50 6.38 6.74
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120,077.73 0.02 120,077.73 nan 5.06 5.63 6.41
ELEVANCE HEALTH INC Insurance Fixed Income 120,031.79 0.02 120,031.79 BSWYK61 6.07 5.65 13.69
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 119,985.86 0.02 119,985.86 BRF5C57 5.85 5.45 13.60
NXP BV Technology Fixed Income 119,985.86 0.02 119,985.86 nan 4.77 3.40 4.34
PARAMOUNT GLOBAL Communications Fixed Income 119,939.92 0.02 119,939.92 B1G5DX9 6.38 6.88 7.53
BIOGEN INC Consumer Non-Cyclical Fixed Income 119,848.05 0.02 119,848.05 BYNPNY4 6.17 5.20 11.67
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 119,848.05 0.02 119,848.05 BKM3QH5 5.90 3.70 14.18
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 119,618.37 0.02 119,618.37 nan 5.23 5.25 7.36
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 119,526.49 0.02 119,526.49 BQMRY20 5.65 4.95 15.57
NISOURCE INC Natural Gas Fixed Income 119,526.49 0.02 119,526.49 nan 5.40 5.35 7.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 119,526.49 0.02 119,526.49 nan 4.87 4.95 5.39
CARRIER GLOBAL CORP Capital Goods Fixed Income 119,388.68 0.02 119,388.68 BNG21Z2 5.66 3.58 14.43
AMGEN INC Consumer Non-Cyclical Fixed Income 119,342.75 0.02 119,342.75 BN4J2B8 4.95 4.20 6.33
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119,342.75 0.02 119,342.75 nan 4.61 1.95 4.52
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 119,250.87 0.02 119,250.87 BMYT813 5.79 3.03 15.34
WASTE MANAGEMENT INC Capital Goods Fixed Income 119,250.87 0.02 119,250.87 nan 4.44 4.63 4.04
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119,204.94 0.02 119,204.94 nan 5.11 4.90 7.32
UNITED PARCEL SERVICE INC Transportation Fixed Income 119,159.00 0.02 119,159.00 BQMRXX4 5.81 5.05 13.80
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 119,067.13 0.02 119,067.13 BRJ50F9 6.22 7.08 10.20
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 119,021.19 0.02 119,021.19 BKQN7B2 4.86 2.25 5.14
CUMMINS INC Consumer Cyclical Fixed Income 118,975.26 0.02 118,975.26 nan 4.99 5.15 6.77
EXELON CORPORATION Electric Fixed Income 118,975.26 0.02 118,975.26 BN45Q25 6.01 5.60 13.35
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 118,929.32 0.02 118,929.32 BMTQVF4 4.43 5.90 3.01
WELLTOWER OP LLC Reits Fixed Income 118,837.45 0.02 118,837.45 nan 4.74 2.80 5.31
DELL INTERNATIONAL LLC Technology Fixed Income 118,791.51 0.02 118,791.51 nan 5.43 4.85 7.35
BIOGEN INC Consumer Non-Cyclical Fixed Income 118,561.83 0.02 118,561.83 nan 6.13 3.15 14.53
GLOBAL PAYMENTS INC Technology Fixed Income 118,561.83 0.02 118,561.83 nan 5.16 2.90 5.63
HUNTINGTON BANCSHARES INC Banking Fixed Income 118,561.83 0.02 118,561.83 BQ67KH3 5.54 5.71 6.57
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 118,424.02 0.02 118,424.02 nan 5.39 5.42 7.50
ORACLE CORPORATION Technology Fixed Income 118,240.27 0.02 118,240.27 BWTM356 6.10 4.38 14.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 118,240.27 0.02 118,240.27 BJMSRX6 5.94 3.70 13.82
ORACLE CORPORATION Technology Fixed Income 118,194.34 0.02 118,194.34 nan 5.01 4.90 6.13
VIATRIS INC Consumer Non-Cyclical Fixed Income 118,194.34 0.02 118,194.34 nan 5.38 2.70 4.52
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 118,148.40 0.02 118,148.40 BP0SVZ0 4.49 3.38 3.40
WELLTOWER OP LLC Reits Fixed Income 118,148.40 0.02 118,148.40 BK5R492 4.55 3.10 4.08
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 118,102.46 0.02 118,102.46 nan 5.05 2.61 5.36
DIAMONDBACK ENERGY INC Energy Fixed Income 118,010.59 0.02 118,010.59 BMW23V9 4.96 3.13 5.07
WEYERHAEUSER COMPANY Basic Industry Fixed Income 118,010.59 0.02 118,010.59 BMQ5MG2 4.74 4.00 4.24
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 117,872.78 0.02 117,872.78 nan 5.70 5.95 7.43
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 117,734.97 0.02 117,734.97 nan 4.27 2.30 5.90
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 117,734.97 0.02 117,734.97 nan 5.66 6.50 3.18
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 117,597.16 0.02 117,597.16 B5KT034 5.72 5.95 9.47
AES CORPORATION (THE) Electric Fixed Income 117,505.29 0.02 117,505.29 nan 5.62 5.80 5.40
APPLE INC Technology Fixed Income 117,367.48 0.02 117,367.48 BLN8PN5 5.47 2.40 16.01
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 117,367.48 0.02 117,367.48 B28P5J4 5.37 6.30 8.54
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 117,367.48 0.02 117,367.48 nan 4.58 3.38 4.26
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 117,321.55 0.02 117,321.55 nan 4.84 5.20 3.90
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 117,275.61 0.02 117,275.61 nan 4.92 5.25 4.68
UNITED PARCEL SERVICE INC Transportation Fixed Income 117,275.61 0.02 117,275.61 BJCRWL6 4.29 3.40 3.38
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 117,229.67 0.02 117,229.67 nan 4.58 5.13 4.42
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 117,183.74 0.02 117,183.74 nan 4.56 4.30 3.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 117,091.86 0.02 117,091.86 BM95BD9 5.90 2.90 15.04
COMCAST CORPORATION Communications Fixed Income 116,999.99 0.02 116,999.99 BDFFPY9 5.89 3.40 13.16
ROGERS COMMUNICATIONS INC Communications Fixed Income 116,999.99 0.02 116,999.99 BJZD8R9 6.11 5.00 11.33
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 116,908.12 0.02 116,908.12 nan 5.04 3.50 6.22
ORACLE CORPORATION Technology Fixed Income 116,816.25 0.02 116,816.25 nan 6.26 6.13 14.29
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 116,724.37 0.02 116,724.37 nan 4.83 3.75 4.22
COMCAST CORPORATION Communications Fixed Income 116,632.50 0.02 116,632.50 BFY1N04 5.47 3.90 9.45
AMERICAN TOWER CORPORATION Communications Fixed Income 116,586.56 0.02 116,586.56 BNGFY30 4.83 1.88 4.88
EOG RESOURCES INC Energy Fixed Income 116,586.56 0.02 116,586.56 nan 4.98 5.00 5.86
HP INC Technology Fixed Income 116,586.56 0.02 116,586.56 nan 5.00 2.65 5.36
MANULIFE FINANCIAL CORP Insurance Fixed Income 116,540.63 0.02 116,540.63 BYQ6504 5.60 5.38 12.03
WALMART INC Consumer Cyclical Fixed Income 116,494.69 0.02 116,494.69 nan 4.51 4.15 6.04
PHILLIPS 66 Energy Fixed Income 116,448.75 0.02 116,448.75 BSN56M1 5.32 4.65 7.39
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 116,356.88 0.02 116,356.88 BNTX3Z6 5.93 4.50 13.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 116,356.88 0.02 116,356.88 BN7K9J5 4.94 5.00 6.92
BANK OF AMERICA CORP MTN Banking Fixed Income 116,310.95 0.02 116,310.95 BLNB200 5.75 2.83 15.36
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 116,310.95 0.02 116,310.95 nan 5.62 3.55 11.61
CITIGROUP INC Banking Fixed Income 116,310.95 0.02 116,310.95 BCRXKM7 5.95 6.67 10.55
PACIFICORP Electric Fixed Income 116,310.95 0.02 116,310.95 nan 5.39 5.45 6.66
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 116,265.01 0.02 116,265.01 BFNF664 5.42 3.50 13.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 116,173.14 0.02 116,173.14 BD93QC4 6.00 5.15 8.94
ENBRIDGE INC Energy Fixed Income 116,127.20 0.02 116,127.20 nan 4.70 5.30 3.32
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 116,127.20 0.02 116,127.20 nan 4.48 1.80 4.61
TRUIST FINANCIAL CORP MTN Banking Fixed Income 116,081.26 0.02 116,081.26 nan 4.70 1.95 4.57
AT&T INC Communications Fixed Income 116,035.33 0.02 116,035.33 BBNC4H4 5.89 4.35 12.37
HOME DEPOT INC Consumer Cyclical Fixed Income 116,035.33 0.02 116,035.33 BDD8L53 5.63 4.88 11.54
INTEL CORPORATION Technology Fixed Income 116,035.33 0.02 116,035.33 nan 5.18 4.15 5.90
WALMART INC Consumer Cyclical Fixed Income 116,035.33 0.02 116,035.33 BMDP812 5.46 2.65 16.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 115,989.39 0.02 115,989.39 nan 4.53 4.99 3.34
WALMART INC Consumer Cyclical Fixed Income 115,989.39 0.02 115,989.39 B242VX5 5.03 6.50 8.39
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 115,943.45 0.02 115,943.45 nan 5.25 5.25 6.79
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 115,897.52 0.02 115,897.52 BKBZGZ0 4.95 3.38 5.33
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 115,851.58 0.02 115,851.58 nan 5.24 6.20 6.48
DISCOVER FINANCIAL SERVICES Banking Fixed Income 115,759.71 0.02 115,759.71 BP7LTN6 5.25 6.70 5.83
DUKE ENERGY FLORIDA LLC Electric Fixed Income 115,713.77 0.02 115,713.77 B39XY20 5.53 6.40 8.88
MICROSOFT CORPORATION Technology Fixed Income 115,713.77 0.02 115,713.77 BYP2P81 5.28 4.50 15.46
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 115,667.84 0.02 115,667.84 nan 5.68 4.45 14.19
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 115,667.84 0.02 115,667.84 BDGKT18 5.91 4.50 12.85
WESTPAC BANKING CORP Banking Fixed Income 115,667.84 0.02 115,667.84 nan 4.37 2.65 4.13
CARRIER GLOBAL CORP Capital Goods Fixed Income 115,621.90 0.02 115,621.90 BS2FZR0 5.13 5.90 6.68
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 115,621.90 0.02 115,621.90 nan 5.90 5.90 7.19
REGAL REXNORD CORP Capital Goods Fixed Income 115,621.90 0.02 115,621.90 nan 5.64 6.40 6.03
CISCO SYSTEMS INC Technology Fixed Income 115,530.03 0.02 115,530.03 nan 5.65 5.50 14.09
BOSTON PROPERTIES LP Reits Fixed Income 115,484.09 0.02 115,484.09 BMCQ2X6 5.56 2.45 7.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 115,484.09 0.02 115,484.09 BMWG8W7 5.89 5.50 14.01
UNION PACIFIC CORPORATION Transportation Fixed Income 115,484.09 0.02 115,484.09 BNYF3J1 5.72 3.50 15.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 115,484.09 0.02 115,484.09 nan 4.51 4.00 3.51
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 115,438.15 0.02 115,438.15 BRJRLD0 5.69 5.50 13.80
COMCAST CORPORATION Communications Fixed Income 115,438.15 0.02 115,438.15 BY58YR1 5.19 4.40 7.84
WASTE MANAGEMENT INC Capital Goods Fixed Income 115,438.15 0.02 115,438.15 nan 4.68 4.15 5.76
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 115,392.22 0.02 115,392.22 nan 5.07 4.90 7.09
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 115,346.28 0.02 115,346.28 nan 5.06 2.00 6.21
MERCK & CO INC Consumer Non-Cyclical Fixed Income 115,300.34 0.02 115,300.34 BJRL3P4 5.29 3.90 10.04
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 115,208.47 0.02 115,208.47 BFMNF40 5.77 4.75 12.92
DUKE ENERGY PROGRESS LLC Electric Fixed Income 115,208.47 0.02 115,208.47 nan 5.82 5.55 13.91
HOME DEPOT INC Consumer Cyclical Fixed Income 115,208.47 0.02 115,208.47 B9N1J94 5.64 4.20 11.66
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 115,162.54 0.02 115,162.54 BN6LRM8 5.79 4.95 13.92
VERIZON COMMUNICATIONS INC Communications Fixed Income 115,162.54 0.02 115,162.54 BK93J80 4.58 1.50 4.86
CONOCOPHILLIPS CO Energy Fixed Income 115,070.66 0.02 115,070.66 BQD1VB9 6.00 5.55 13.57
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 115,070.66 0.02 115,070.66 nan 5.88 5.70 13.92
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 115,024.73 0.02 115,024.73 BMGNSZ7 5.69 3.00 15.19
APPLE INC Technology Fixed Income 114,978.79 0.02 114,978.79 nan 4.33 1.70 5.60
CITIGROUP INC Banking Fixed Income 114,978.79 0.02 114,978.79 BF1ZBM7 5.81 4.28 12.99
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 114,840.98 0.02 114,840.98 nan 5.18 5.30 7.33
EMERSON ELECTRIC CO Capital Goods Fixed Income 114,840.98 0.02 114,840.98 nan 4.30 2.00 3.28
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 114,795.04 0.02 114,795.04 nan 5.85 5.90 13.63
LAM RESEARCH CORPORATION Technology Fixed Income 114,611.30 0.02 114,611.30 BFZ93F2 4.35 4.00 3.35
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 114,565.36 0.02 114,565.36 BYNWXZ6 5.07 4.42 8.10
PROLOGIS LP Reits Fixed Income 114,519.43 0.02 114,519.43 BHNBBT4 4.41 2.25 4.53
ADOBE INC Technology Fixed Income 114,473.49 0.02 114,473.49 nan 4.76 4.95 6.96
VERIZON COMMUNICATIONS INC Communications Fixed Income 114,473.49 0.02 114,473.49 BPP3C79 5.86 3.88 14.38
MPLX LP Energy Fixed Income 114,427.55 0.02 114,427.55 nan 6.41 5.95 13.12
ELEVANCE HEALTH INC Insurance Fixed Income 114,335.68 0.02 114,335.68 BMH9C29 5.95 3.60 14.34
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 114,335.68 0.02 114,335.68 nan 5.19 5.30 6.95
MICRON TECHNOLOGY INC Technology Fixed Income 114,289.74 0.02 114,289.74 nan 4.93 5.30 4.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 114,151.93 0.02 114,151.93 nan 5.72 5.70 13.92
HESS CORP Energy Fixed Income 114,151.93 0.02 114,151.93 B55GWZ6 5.65 6.00 9.44
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 114,106.00 0.02 114,106.00 nan 4.94 5.85 3.38
AMAZON.COM INC Consumer Cyclical Fixed Income 114,060.06 0.02 114,060.06 BLPP192 5.58 4.10 16.26
ENERGY TRANSFER LP Energy Fixed Income 114,060.06 0.02 114,060.06 nan 4.90 6.40 4.54
BP CAPITAL MARKETS PLC Energy Fixed Income 114,014.13 0.02 114,014.13 BZ6CXN8 4.37 3.72 3.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 113,922.25 0.02 113,922.25 nan 4.35 4.85 3.25
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 113,922.25 0.02 113,922.25 BLD7XG1 4.49 4.63 4.19
DUKE ENERGY CORP Electric Fixed Income 113,922.25 0.02 113,922.25 BM8RPH8 4.74 2.45 4.51
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 113,876.32 0.02 113,876.32 nan 4.47 2.05 4.51
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 113,830.38 0.02 113,830.38 BZ0W055 5.53 5.70 7.46
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 113,784.44 0.02 113,784.44 BJCX1Y0 4.74 4.13 3.49
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113,784.44 0.02 113,784.44 BF39VN8 5.92 4.80 12.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 113,738.51 0.02 113,738.51 BG0KDC4 5.76 3.90 13.53
FISERV INC Technology Fixed Income 113,692.57 0.02 113,692.57 nan 5.15 5.60 6.07
AMERICAN TOWER CORPORATION Communications Fixed Income 113,646.63 0.02 113,646.63 nan 5.19 5.90 6.53
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 113,646.63 0.02 113,646.63 nan 4.58 4.80 4.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 113,600.70 0.02 113,600.70 nan 4.89 4.20 5.83
COCA-COLA CO Consumer Non-Cyclical Fixed Income 113,554.76 0.02 113,554.76 nan 5.50 2.60 15.81
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 113,508.83 0.02 113,508.83 nan 5.81 5.45 7.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 113,462.89 0.02 113,462.89 BP2CRG3 5.85 3.00 15.31
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 113,462.89 0.02 113,462.89 BH458J4 6.23 5.30 11.18
METLIFE INC Insurance Fixed Income 113,462.89 0.02 113,462.89 BND9JW9 5.82 5.00 13.60
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 113,416.95 0.02 113,416.95 nan 5.47 5.63 5.45
BOSTON PROPERTIES LP Reits Fixed Income 113,371.02 0.02 113,371.02 nan 5.50 6.50 6.38
COMCAST CORPORATION Communications Fixed Income 113,371.02 0.02 113,371.02 BGGFK99 6.02 4.95 14.63
INTEL CORPORATION Technology Fixed Income 113,371.02 0.02 113,371.02 BMX7H88 6.25 5.63 10.56
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 113,187.27 0.02 113,187.27 BPCRP08 4.97 4.80 6.89
FISERV INC Technology Fixed Income 113,049.46 0.02 113,049.46 BQ1PKF0 5.26 5.15 7.03
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 113,003.53 0.02 113,003.53 nan 5.11 5.85 4.06
PAYCHEX INC Technology Fixed Income 112,957.59 0.02 112,957.59 nan 5.27 5.60 7.39
SWP: OIS 3.346200 09-SEP-2044 SOF Cash and/or Derivatives Swaps 112,956.74 0.02 -887,043.26 nan -0.88 3.35 13.88
NVIDIA CORPORATION Technology Fixed Income 112,911.65 0.02 112,911.65 BKP3KQ9 5.17 3.50 10.86
NATIONAL BANK OF CANADA MTN Banking Fixed Income 112,865.72 0.02 112,865.72 nan 4.69 4.50 3.79
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 112,819.78 0.02 112,819.78 nan 5.72 5.25 11.29
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 112,727.91 0.02 112,727.91 BNC3DJ7 5.91 4.60 14.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 112,727.91 0.02 112,727.91 nan 5.81 4.35 13.12
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 112,636.03 0.02 112,636.03 BYQNQH9 5.54 4.38 12.64
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 112,590.10 0.02 112,590.10 BLR5N72 6.26 3.10 14.89
INTEL CORPORATION Technology Fixed Income 112,590.10 0.02 112,590.10 nan 5.34 5.15 6.74
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 112,590.10 0.02 112,590.10 nan 4.53 5.20 3.32
LOWES COMPANIES INC Consumer Cyclical Fixed Income 112,498.22 0.02 112,498.22 nan 4.98 5.15 6.48
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 112,498.22 0.02 112,498.22 nan 5.22 5.00 7.40
CONOCOPHILLIPS CO Energy Fixed Income 112,452.29 0.02 112,452.29 nan 4.92 5.05 6.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 112,406.35 0.02 112,406.35 BMBP1C6 6.81 4.40 14.31
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 112,360.42 0.02 112,360.42 nan 5.83 5.60 15.33
METLIFE INC Insurance Fixed Income 112,360.42 0.02 112,360.42 BGDXK74 5.72 4.88 11.56
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 112,314.48 0.02 112,314.48 BMWG8Z0 5.21 5.15 7.33
MERCK & CO INC Consumer Non-Cyclical Fixed Income 112,222.61 0.02 112,222.61 BP487N6 5.79 5.15 15.47
METLIFE INC Insurance Fixed Income 112,222.61 0.02 112,222.61 nan 4.39 4.55 4.15
APPLE INC Technology Fixed Income 112,176.67 0.02 112,176.67 BM6NVC5 5.31 4.45 12.15
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 112,176.67 0.02 112,176.67 B82MC25 5.93 5.00 10.82
ELEVANCE HEALTH INC Insurance Fixed Income 112,130.73 0.02 112,130.73 BMXHKK1 6.06 5.13 13.47
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112,130.73 0.02 112,130.73 nan 4.61 1.70 4.87
WESTPAC BANKING CORP Banking Fixed Income 112,130.73 0.02 112,130.73 nan 4.48 4.35 4.43
SOUTHERN COMPANY (THE) Electric Fixed Income 112,084.80 0.02 112,084.80 BQB6DF4 5.26 4.85 7.49
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 112,038.86 0.02 112,038.86 nan 4.78 5.25 5.01
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 111,992.92 0.02 111,992.92 nan 6.04 5.97 13.31
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 111,992.92 0.02 111,992.92 B3P4VB5 5.70 5.95 9.89
MASTERCARD INC Technology Fixed Income 111,992.92 0.02 111,992.92 BMH9H80 5.55 3.85 14.26
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 111,992.92 0.02 111,992.92 nan 5.81 6.13 4.16
WASTE MANAGEMENT INC Capital Goods Fixed Income 111,992.92 0.02 111,992.92 nan 4.69 4.80 5.59
HOME DEPOT INC Consumer Cyclical Fixed Income 111,946.99 0.02 111,946.99 nan 4.69 3.25 5.91
TARGET CORPORATION Consumer Cyclical Fixed Income 111,901.05 0.02 111,901.05 BMD54D6 4.72 4.50 5.98
TIME WARNER CABLE LLC Communications Fixed Income 111,855.12 0.02 111,855.12 B8N2417 6.64 4.50 10.84
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 111,809.18 0.02 111,809.18 B97MM05 5.88 6.88 8.73
SUNCOR ENERGY INC. Energy Fixed Income 111,809.18 0.02 111,809.18 B39RFF2 6.06 6.85 9.03
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 111,717.31 0.02 111,717.31 nan 4.58 2.25 4.61
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 111,625.43 0.02 111,625.43 nan 5.15 6.09 6.39
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 111,625.43 0.02 111,625.43 nan 5.27 5.25 7.20
SWP: OIS 3.472700 18-JUL-2043 SOF Cash and/or Derivatives Swaps 111,609.87 0.02 -1,088,390.13 nan -0.79 3.47 13.26
CIGNA GROUP Consumer Non-Cyclical Fixed Income 111,579.50 0.02 111,579.50 nan 6.03 3.88 13.23
TRANSCANADA PIPELINES LTD Energy Fixed Income 111,579.50 0.02 111,579.50 B287YY8 5.76 6.20 8.48
BERRY GLOBAL INC Capital Goods Fixed Income 111,533.56 0.02 111,533.56 nan 5.25 5.65 6.55
GENERAL MOTORS CO Consumer Cyclical Fixed Income 111,487.62 0.02 111,487.62 BGLRQ81 6.52 5.95 12.01
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 111,487.62 0.02 111,487.62 BJ2NYK7 4.36 4.38 3.33
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 111,441.69 0.02 111,441.69 BJKQ1M9 4.18 3.38 3.39
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 111,395.75 0.02 111,395.75 nan 5.88 5.80 6.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 111,349.82 0.02 111,349.82 BHHK982 5.94 4.45 13.32
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 111,303.88 0.02 111,303.88 nan 5.42 5.63 6.64
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 111,303.88 0.02 111,303.88 BMTQVH6 6.05 6.50 10.74
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 111,303.88 0.02 111,303.88 nan 4.34 4.50 3.16
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 111,257.94 0.02 111,257.94 nan 4.92 5.30 5.47
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 111,120.13 0.02 111,120.13 nan 5.36 5.40 7.41
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 111,028.26 0.02 111,028.26 nan 5.85 5.88 3.74
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110,982.32 0.02 110,982.32 nan 5.22 5.45 4.97
KENVUE INC Consumer Non-Cyclical Fixed Income 110,936.39 0.02 110,936.39 nan 5.54 5.10 11.21
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 110,890.45 0.02 110,890.45 nan 5.20 5.20 3.54
VMWARE LLC Technology Fixed Income 110,890.45 0.02 110,890.45 nan 4.75 4.70 4.26
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 110,844.51 0.02 110,844.51 nan 4.96 5.63 6.49
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 110,752.64 0.02 110,752.64 BJFSR11 5.91 4.45 13.07
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 110,660.77 0.02 110,660.77 nan 4.75 5.00 6.80
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 110,568.90 0.02 110,568.90 nan 4.52 3.70 4.43
CIGNA GROUP Consumer Non-Cyclical Fixed Income 110,522.96 0.02 110,522.96 BKQN6X7 5.99 3.40 14.50
ORACLE CORPORATION Technology Fixed Income 110,522.96 0.02 110,522.96 BNXJBK1 5.99 4.50 11.96
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 110,385.15 0.02 110,385.15 nan 4.69 3.40 4.35
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 110,385.15 0.02 110,385.15 BN927Q2 5.84 2.85 15.42
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 110,385.15 0.02 110,385.15 BFZCSL2 5.83 3.94 14.01
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 110,293.28 0.02 110,293.28 nan 5.22 5.41 6.23
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 110,247.34 0.02 110,247.34 BRXH288 4.46 4.70 4.34
EOG RESOURCES INC Energy Fixed Income 110,247.34 0.02 110,247.34 nan 5.95 5.65 13.87
NISOURCE INC Natural Gas Fixed Income 110,247.34 0.02 110,247.34 nan 4.84 1.70 5.18
WALMART INC Consumer Cyclical Fixed Income 110,155.47 0.02 110,155.47 BPMQ8D9 5.53 4.50 14.34
KINDER MORGAN INC Energy Fixed Income 110,017.66 0.02 110,017.66 nan 4.78 5.15 4.26
ROGERS COMMUNICATIONS INC Communications Fixed Income 109,925.79 0.02 109,925.79 BJQHHD9 6.02 4.35 13.34
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 109,879.85 0.02 109,879.85 nan 4.63 4.20 3.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 109,696.10 0.02 109,696.10 nan 4.67 3.20 4.36
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109,650.17 0.02 109,650.17 BN6SF14 5.01 2.13 5.61
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 109,650.17 0.02 109,650.17 BMGYMN6 4.26 1.30 4.85
CF INDUSTRIES INC Basic Industry Fixed Income 109,604.23 0.02 109,604.23 BKL56K5 5.36 5.15 6.80
CITIGROUP INC Banking Fixed Income 109,604.23 0.02 109,604.23 BNHX0S0 5.76 2.90 11.91
RELX CAPITAL INC Technology Fixed Income 109,604.23 0.02 109,604.23 BJ16XR7 4.38 4.00 3.35
TARGA RESOURCES CORP Energy Fixed Income 109,604.23 0.02 109,604.23 BQ3PVG6 6.41 6.50 12.52
SWP: USD 3.767700 17-DEC-2054 SOF Cash and/or Derivatives Swaps 109,523.00 0.02 -1,890,477.00 nan -0.62 3.77 17.46
COMCAST CORPORATION Communications Fixed Income 109,466.42 0.02 109,466.42 nan 4.37 5.10 3.49
PEPSICO INC Consumer Non-Cyclical Fixed Income 109,466.42 0.02 109,466.42 nan 5.61 2.88 15.10
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 109,420.49 0.02 109,420.49 nan 5.29 5.72 4.95
EQT CORP Energy Fixed Income 109,420.49 0.02 109,420.49 nan 5.42 5.75 6.56
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 109,420.49 0.02 109,420.49 nan 5.25 4.80 7.24
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 109,374.55 0.02 109,374.55 nan 5.59 5.40 7.27
ORANGE SA Communications Fixed Income 109,374.55 0.02 109,374.55 B57N0W8 5.75 5.38 10.43
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 109,374.55 0.02 109,374.55 BQPF863 5.71 5.10 14.07
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 109,328.61 0.02 109,328.61 BMG70V9 5.79 3.39 16.58
FIFTH THIRD BANCORP Banking Fixed Income 109,236.74 0.02 109,236.74 nan 4.94 4.89 3.67
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 109,236.74 0.02 109,236.74 nan 4.45 4.50 4.19
BANK OF NOVA SCOTIA MTN Banking Fixed Income 109,144.87 0.02 109,144.87 nan 4.89 2.45 5.85
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109,007.06 0.02 109,007.06 nan 4.85 3.00 5.87
REGAL REXNORD CORP Capital Goods Fixed Income 108,961.12 0.02 108,961.12 BNZHS13 5.24 6.30 3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 108,869.25 0.02 108,869.25 BJ521C2 4.48 4.90 4.72
ELEVANCE HEALTH INC Insurance Fixed Income 108,869.25 0.02 108,869.25 nan 5.21 5.38 7.02
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 108,869.25 0.02 108,869.25 nan 4.91 2.30 4.31
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 108,777.38 0.02 108,777.38 nan 5.08 5.20 7.34
AON CORP Insurance Fixed Income 108,731.44 0.02 108,731.44 nan 5.03 5.35 6.11
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 108,731.44 0.02 108,731.44 BGS1HD8 4.36 4.23 3.05
HUMANA INC Insurance Fixed Income 108,593.63 0.02 108,593.63 nan 5.05 5.38 4.86
INGERSOLL RAND INC Capital Goods Fixed Income 108,547.70 0.02 108,547.70 nan 5.12 5.70 6.33
INTEL CORPORATION Technology Fixed Income 108,501.76 0.02 108,501.76 BLK78B4 6.39 3.10 15.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 108,455.82 0.02 108,455.82 BSNYFK9 5.33 6.00 6.58
DIAMONDBACK ENERGY INC Energy Fixed Income 108,318.01 0.02 108,318.01 nan 5.54 5.55 7.32
HSBC HOLDINGS PLC Banking Fixed Income 108,318.01 0.02 108,318.01 B39GHK8 5.79 6.80 8.67
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 108,318.01 0.02 108,318.01 nan 5.01 1.98 4.76
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 108,226.14 0.02 108,226.14 nan 4.81 2.13 6.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 108,180.20 0.02 108,180.20 nan 4.39 4.88 3.34
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 108,134.27 0.02 108,134.27 nan 4.65 4.88 3.93
ELEVANCE HEALTH INC Insurance Fixed Income 108,042.39 0.02 108,042.39 BNTB0H1 6.08 6.10 13.04
SHELL FINANCE US INC Energy Fixed Income 108,042.39 0.02 108,042.39 BT26H41 5.75 3.25 14.68
UNION PACIFIC CORPORATION Transportation Fixed Income 107,996.46 0.02 107,996.46 nan 5.76 5.60 13.86
CROWN CASTLE INC Communications Fixed Income 107,950.52 0.02 107,950.52 nan 5.06 2.10 5.23
SALESFORCE INC Technology Fixed Income 107,950.52 0.02 107,950.52 BN466T5 5.47 2.70 11.87
HOME DEPOT INC Consumer Cyclical Fixed Income 107,904.59 0.02 107,904.59 BMQ5MC8 5.42 3.30 10.94
TARGET CORPORATION Consumer Cyclical Fixed Income 107,858.65 0.02 107,858.65 BPRCP19 5.73 4.80 13.91
DIAMONDBACK ENERGY INC Energy Fixed Income 107,812.71 0.02 107,812.71 nan 4.77 5.15 3.94
TARGA RESOURCES CORP Energy Fixed Income 107,766.78 0.02 107,766.78 nan 5.67 5.65 7.87
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 107,720.84 0.02 107,720.84 BSTJMG3 5.54 4.70 14.65
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 107,674.90 0.02 107,674.90 BNG49V0 6.13 5.50 12.89
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 107,628.97 0.02 107,628.97 nan 4.57 5.05 3.49
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 107,583.03 0.02 107,583.03 BSCC010 6.33 6.05 13.22
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 107,583.03 0.02 107,583.03 nan 6.74 5.50 13.79
NEWMONT CORPORATION Basic Industry Fixed Income 107,583.03 0.02 107,583.03 B4MFN56 5.56 6.25 9.38
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 107,537.09 0.02 107,537.09 BN0XP93 6.07 3.50 14.30
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 107,445.22 0.02 107,445.22 nan 6.04 7.20 4.10
ADOBE INC Technology Fixed Income 107,399.29 0.02 107,399.29 nan 4.23 4.80 3.36
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 107,399.29 0.02 107,399.29 BMF3XC0 5.81 2.77 15.40
WASTE MANAGEMENT INC Capital Goods Fixed Income 107,399.29 0.02 107,399.29 nan 4.58 4.95 5.14
ONEOK INC Energy Fixed Income 107,353.35 0.02 107,353.35 BFZZ811 6.38 5.20 12.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 107,307.41 0.02 107,307.41 BQY7CZ7 4.51 4.38 6.93
MICROSOFT CORPORATION Technology Fixed Income 107,307.41 0.02 107,307.41 BT3CPZ5 5.41 2.50 15.98
T-MOBILE USA INC Communications Fixed Income 107,307.41 0.02 107,307.41 BN72M47 6.03 5.80 14.59
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 107,261.48 0.02 107,261.48 nan 5.71 5.80 14.28
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 107,215.54 0.02 107,215.54 nan 4.64 4.55 6.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 107,169.60 0.02 107,169.60 BP39M57 5.67 3.00 11.95
MPLX LP Energy Fixed Income 107,169.60 0.02 107,169.60 BYXT874 6.40 5.20 11.90
PROLOGIS LP Reits Fixed Income 107,169.60 0.02 107,169.60 nan 5.07 5.13 6.68
CDW LLC Technology Fixed Income 107,077.73 0.02 107,077.73 nan 5.11 3.57 5.58
WILLIS NORTH AMERICA INC Insurance Fixed Income 107,077.73 0.02 107,077.73 nan 5.10 5.35 6.32
CITIGROUP INC Banking Fixed Income 107,031.79 0.02 107,031.79 BM6NVB4 5.95 5.30 11.40
EXTRA SPACE STORAGE LP Reits Fixed Income 107,031.79 0.02 107,031.79 nan 4.78 5.50 4.33
ROPER TECHNOLOGIES INC Technology Fixed Income 107,031.79 0.02 107,031.79 BGHJVQ4 4.42 4.20 2.91
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106,985.86 0.02 106,985.86 nan 5.72 5.20 6.96
UNION PACIFIC CORPORATION Transportation Fixed Income 106,939.92 0.02 106,939.92 BP9P0J9 5.70 2.95 15.51
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 106,939.92 0.02 106,939.92 BN7K3Z9 5.01 5.00 6.26
FLORIDA POWER & LIGHT CO Electric Fixed Income 106,893.98 0.02 106,893.98 BQKMPC4 5.74 5.60 14.06
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106,802.11 0.02 106,802.11 BFN8M65 6.51 4.13 12.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 106,756.18 0.02 106,756.18 BJMSS22 6.01 3.88 15.37
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 106,526.49 0.02 106,526.49 nan 5.27 2.70 5.32
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 106,526.49 0.02 106,526.49 nan 5.64 8.88 3.96
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 106,480.56 0.02 106,480.56 nan 4.56 5.93 3.13
DOMINION ENERGY INC Electric Fixed Income 106,480.56 0.02 106,480.56 nan 5.06 5.38 5.99
NXP BV Technology Fixed Income 106,480.56 0.02 106,480.56 nan 5.04 2.65 5.84
GEORGIA POWER COMPANY Electric Fixed Income 106,388.68 0.02 106,388.68 B78K6L3 5.71 4.30 11.13
SWP: OIS 3.266200 09-SEP-2034 SOF Cash and/or Derivatives Swaps 106,302.48 0.02 -1,893,697.52 nan -0.88 3.27 7.97
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 106,296.81 0.02 106,296.81 BK3NZG6 6.34 4.88 11.28
EQUINIX INC Technology Fixed Income 106,250.88 0.02 106,250.88 nan 4.89 2.50 5.30
APPLIED MATERIALS INC Technology Fixed Income 106,159.00 0.02 106,159.00 BYVBMC5 5.60 4.35 12.99
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 106,159.00 0.02 106,159.00 BMC8VY6 4.85 4.05 4.44
TRANSCANADA PIPELINES LTD Energy Fixed Income 106,113.07 0.02 106,113.07 BLSP672 5.40 4.63 6.87
ABBVIE INC Consumer Non-Cyclical Fixed Income 106,021.19 0.02 106,021.19 nan 5.72 5.60 13.98
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106,021.19 0.02 106,021.19 BMVXV31 5.89 3.90 15.87
VENTAS REALTY LP Reits Fixed Income 105,975.26 0.02 105,975.26 BGB5RY8 4.62 4.40 3.16
BARCLAYS PLC Banking Fixed Income 105,791.51 0.02 105,791.51 nan 5.94 6.04 13.40
TOTALENERGIES CAPITAL SA Energy Fixed Income 105,791.51 0.02 105,791.51 nan 4.94 4.72 7.24
CBRE SERVICES INC Consumer Cyclical Fixed Income 105,745.58 0.02 105,745.58 nan 5.30 5.95 6.87
QUALCOMM INCORPORATED Technology Fixed Income 105,745.58 0.02 105,745.58 BNG8GG6 5.71 4.50 14.25
XCEL ENERGY INC Electric Fixed Income 105,745.58 0.02 105,745.58 nan 5.39 5.50 6.73
APPLE INC Technology Fixed Income 105,699.64 0.02 105,699.64 BF58H35 5.49 3.75 13.61
COMCAST CORPORATION Communications Fixed Income 105,699.64 0.02 105,699.64 BFY1YN4 5.93 4.00 13.23
RIO TINTO ALCAN INC Basic Industry Fixed Income 105,653.70 0.02 105,653.70 2213970 5.02 6.13 6.59
ARES CAPITAL CORPORATION Finance Companies Fixed Income 105,607.77 0.02 105,607.77 nan 5.66 5.50 4.40
EXPAND ENERGY CORP Energy Fixed Income 105,561.83 0.02 105,561.83 nan 5.67 5.70 7.03
ENTERGY LOUISIANA LLC Electric Fixed Income 105,561.83 0.02 105,561.83 nan 5.89 5.80 13.59
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 105,561.83 0.02 105,561.83 nan 5.03 5.65 6.59
SOUTHERN COMPANY (THE) Electric Fixed Income 105,561.83 0.02 105,561.83 nan 5.06 5.20 6.43
VISA INC Technology Fixed Income 105,515.89 0.02 105,515.89 nan 4.22 1.10 5.29
CUMMINS INC Consumer Cyclical Fixed Income 105,469.96 0.02 105,469.96 nan 5.25 5.30 7.53
TARGA RESOURCES CORP Energy Fixed Income 105,469.96 0.02 105,469.96 nan 6.39 6.13 13.07
ROGERS COMMUNICATIONS INC Communications Fixed Income 105,424.02 0.02 105,424.02 BKRRKT2 5.88 3.70 14.11
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 105,378.08 0.02 105,378.08 nan 4.99 4.38 7.34
SHELL FINANCE US INC Energy Fixed Income 105,332.15 0.02 105,332.15 nan 5.75 3.75 13.11
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 105,286.21 0.02 105,286.21 nan 4.79 4.40 5.87
PROLOGIS LP Reits Fixed Income 105,286.21 0.02 105,286.21 nan 5.10 5.00 6.86
COMCAST CORPORATION Communications Fixed Income 105,194.34 0.02 105,194.34 BFWQ3S9 6.00 4.05 14.36
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 105,148.40 0.02 105,148.40 nan 4.83 4.45 5.83
WASTE CONNECTIONS INC Capital Goods Fixed Income 105,102.47 0.02 105,102.47 nan 4.87 4.20 6.21
AON CORP Insurance Fixed Income 105,056.53 0.02 105,056.53 BL5DFJ4 5.94 3.90 14.27
HALLIBURTON COMPANY Energy Fixed Income 105,056.53 0.02 105,056.53 BJJRL90 4.74 2.92 4.22
LOWES COMPANIES INC Consumer Cyclical Fixed Income 105,056.53 0.02 105,056.53 nan 4.45 1.70 3.03
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 105,056.53 0.02 105,056.53 BW3SZD2 6.35 4.63 13.83
CONOCOPHILLIPS CO Energy Fixed Income 105,010.59 0.02 105,010.59 BPLD6W6 5.96 3.80 14.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 104,964.66 0.02 104,964.66 nan 5.53 5.63 7.51
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 104,872.78 0.02 104,872.78 BMBKZF2 4.61 2.25 4.92
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104,872.78 0.02 104,872.78 BN4BQK1 5.72 6.18 10.67
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 104,826.85 0.02 104,826.85 nan 5.34 5.35 7.36
AMERICAN TOWER CORPORATION Communications Fixed Income 104,780.91 0.02 104,780.91 BL9BW37 4.76 2.90 4.10
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 104,780.91 0.02 104,780.91 nan 5.32 5.00 6.06
CSX CORP Transportation Fixed Income 104,734.97 0.02 104,734.97 B8MZYR3 5.69 4.10 12.04
WILLIAMS COMPANIES INC Energy Fixed Income 104,734.97 0.02 104,734.97 nan 5.37 5.60 7.23
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 104,597.17 0.02 104,597.17 nan 4.91 6.10 3.43
DELL INTERNATIONAL LLC Technology Fixed Income 104,597.17 0.02 104,597.17 nan 5.47 5.50 7.36
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 104,597.17 0.02 104,597.17 nan 5.34 5.45 7.30
NORTHERN TRUST CORPORATION Banking Fixed Income 104,597.17 0.02 104,597.17 nan 4.93 6.13 5.85
NISOURCE INC Natural Gas Fixed Income 104,551.23 0.02 104,551.23 BD72Q01 5.91 3.95 13.36
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 104,505.29 0.02 104,505.29 B6S0304 5.63 5.65 10.55
EXELON CORPORATION Electric Fixed Income 104,413.42 0.02 104,413.42 nan 5.02 5.30 6.17
EOG RESOURCES INC Energy Fixed Income 104,367.48 0.02 104,367.48 BLB9JH2 5.93 4.95 13.22
VIATRIS INC Consumer Non-Cyclical Fixed Income 104,367.48 0.02 104,367.48 nan 6.92 4.00 13.23
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 104,229.67 0.02 104,229.67 nan 5.25 5.60 5.00
PAYPAL HOLDINGS INC Technology Fixed Income 104,229.67 0.02 104,229.67 nan 5.73 5.05 13.91
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104,229.67 0.02 104,229.67 nan 4.55 2.10 4.47
PHILLIPS 66 Energy Fixed Income 104,229.67 0.02 104,229.67 BMTD3K4 4.77 2.15 5.01
TOTALENERGIES CAPITAL SA Energy Fixed Income 104,229.67 0.02 104,229.67 nan 5.86 5.28 13.93
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 104,137.80 0.02 104,137.80 nan 5.18 4.65 7.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 104,137.80 0.02 104,137.80 nan 4.35 4.30 4.32
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 104,091.87 0.02 104,091.87 BDHTRM1 6.42 5.30 11.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 104,045.93 0.02 104,045.93 BZ0WZL6 5.98 4.70 12.64
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 103,999.99 0.02 103,999.99 nan 4.81 5.65 3.85
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 103,999.99 0.02 103,999.99 nan 4.23 3.80 3.79
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103,954.06 0.02 103,954.06 BYWKWC1 5.14 4.70 8.07
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 103,862.18 0.02 103,862.18 nan 4.44 2.53 4.03
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 103,862.18 0.02 103,862.18 BQ0MLF9 6.40 6.00 14.24
KENVUE INC Consumer Non-Cyclical Fixed Income 103,816.25 0.02 103,816.25 nan 5.82 5.20 15.25
DEVON ENERGY CORPORATION Energy Fixed Income 103,724.37 0.02 103,724.37 BYNCYY2 6.56 5.00 11.65
CSX CORP Transportation Fixed Income 103,678.44 0.02 103,678.44 nan 4.75 4.10 6.21
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 103,632.50 0.02 103,632.50 BQ11MP2 5.63 4.55 11.94
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 103,632.50 0.02 103,632.50 nan 4.79 5.00 5.46
AMGEN INC Consumer Non-Cyclical Fixed Income 103,586.56 0.02 103,586.56 BN7KZX1 5.93 4.20 14.03
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 103,586.56 0.02 103,586.56 nan 5.35 3.25 10.81
MICRON TECHNOLOGY INC Technology Fixed Income 103,586.56 0.02 103,586.56 nan 5.07 2.70 5.99
UNITED PARCEL SERVICE INC Transportation Fixed Income 103,540.63 0.02 103,540.63 nan 5.11 5.25 7.57
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 103,448.76 0.02 103,448.76 nan 4.38 4.49 3.82
UNITED PARCEL SERVICE INC Transportation Fixed Income 103,448.76 0.02 103,448.76 BDRYRR1 5.79 3.75 13.57
ABBVIE INC Consumer Non-Cyclical Fixed Income 103,402.82 0.02 103,402.82 nan 5.64 5.35 11.39
CENCORA INC Consumer Non-Cyclical Fixed Income 103,402.82 0.02 103,402.82 nan 4.79 2.70 5.11
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 103,402.82 0.02 103,402.82 nan 4.35 4.25 3.17
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 103,402.82 0.02 103,402.82 nan 4.24 4.50 3.22
AMERICAN TOWER CORPORATION Communications Fixed Income 103,265.01 0.02 103,265.01 nan 5.18 5.55 6.27
HOME DEPOT INC Consumer Cyclical Fixed Income 103,265.01 0.02 103,265.01 BKDX1Q8 5.68 3.13 14.91
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 103,265.01 0.02 103,265.01 BDR0683 5.65 4.13 13.15
DOW CHEMICAL CO Basic Industry Fixed Income 103,219.07 0.02 103,219.07 BQ72LX0 6.48 6.90 12.56
T-MOBILE USA INC Communications Fixed Income 103,173.14 0.02 103,173.14 nan 4.60 2.63 3.34
BANK OF MONTREAL MTN Banking Fixed Income 103,127.20 0.02 103,127.20 nan 4.77 5.51 4.99
WRKCO INC Basic Industry Fixed Income 103,127.20 0.02 103,127.20 BJHN0K4 4.62 4.90 3.29
ZOETIS INC Consumer Non-Cyclical Fixed Income 103,127.20 0.02 103,127.20 nan 4.49 2.00 4.52
PEPSICO INC Consumer Non-Cyclical Fixed Income 103,081.26 0.02 103,081.26 BZ30BC0 5.50 4.45 12.70
HOME DEPOT INC Consumer Cyclical Fixed Income 103,035.33 0.02 103,035.33 B608VG8 5.55 5.95 10.11
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103,035.33 0.02 103,035.33 nan 5.11 4.95 7.45
SWP: OIS 3.234700 09-SEP-2031 SOF Cash and/or Derivatives Swaps 102,964.68 0.02 -2,897,035.32 nan -0.96 3.23 5.64
DEERE & CO Capital Goods Fixed Income 102,943.46 0.02 102,943.46 BMQ5M40 5.51 3.75 14.43
LOCKHEED MARTIN CORP Capital Goods Fixed Income 102,943.46 0.02 102,943.46 BVGDWK3 5.72 3.80 12.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 102,943.46 0.02 102,943.46 nan 4.72 4.60 5.95
PARAMOUNT GLOBAL Communications Fixed Income 102,943.46 0.02 102,943.46 BCZYK22 7.10 5.85 10.29
AT&T INC Communications Fixed Income 102,805.65 0.02 102,805.65 BYMLXL0 5.85 5.65 11.99
VERIZON COMMUNICATIONS INC Communications Fixed Income 102,667.84 0.02 102,667.84 BRS92H8 4.98 5.05 6.36
PROLOGIS LP Reits Fixed Income 102,575.96 0.02 102,575.96 BP6V8F2 5.80 5.25 13.98
SEMPRA Natural Gas Fixed Income 102,575.96 0.02 102,575.96 B4T9B57 6.04 6.00 9.36
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 102,575.96 0.02 102,575.96 BJVNJQ9 6.45 3.65 13.52
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 102,530.03 0.02 102,530.03 BTPH0N1 5.12 5.10 7.69
XCEL ENERGY INC Electric Fixed Income 102,530.03 0.02 102,530.03 nan 5.46 5.60 7.35
AETNA INC Insurance Fixed Income 102,484.09 0.02 102,484.09 B16MV25 5.83 6.63 7.79
DUKE ENERGY CORP Electric Fixed Income 102,438.15 0.02 102,438.15 nan 5.20 5.45 7.00
EQUIFAX INC Technology Fixed Income 102,392.22 0.02 102,392.22 nan 4.90 2.35 5.57
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 102,392.22 0.02 102,392.22 BMBMD76 5.53 2.25 16.27
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 102,392.22 0.02 102,392.22 nan 5.56 6.15 6.03
ENBRIDGE INC Energy Fixed Income 102,346.28 0.02 102,346.28 BN12KL6 4.53 6.00 3.00
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 102,254.41 0.02 102,254.41 nan 4.82 2.40 5.40
TEXAS INSTRUMENTS INC Technology Fixed Income 102,254.41 0.02 102,254.41 nan 4.42 1.75 4.52
US BANCORP MTN Banking Fixed Income 102,254.41 0.02 102,254.41 nan 4.90 5.38 3.12
COTERRA ENERGY INC Energy Fixed Income 102,208.47 0.02 102,208.47 nan 6.49 5.90 12.85
ECOLAB INC Basic Industry Fixed Income 102,208.47 0.02 102,208.47 BPKC1L8 5.61 2.70 16.05
EMERSON ELECTRIC CO Capital Goods Fixed Income 102,162.54 0.02 102,162.54 nan 4.54 2.20 5.87
GENERAL MOTORS CO Consumer Cyclical Fixed Income 102,162.54 0.02 102,162.54 BYXXXH1 6.54 6.75 11.00
GLOBAL PAYMENTS INC Technology Fixed Income 102,162.54 0.02 102,162.54 nan 5.18 5.40 5.73
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 102,116.60 0.02 102,116.60 BMBL2X2 5.91 3.50 14.52
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 102,024.73 0.02 102,024.73 nan 4.92 2.25 5.47
TARGA RESOURCES CORP Energy Fixed Income 102,024.73 0.02 102,024.73 nan 5.39 6.13 6.01
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 101,978.79 0.02 101,978.79 nan 4.58 5.65 3.01
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 101,978.79 0.02 101,978.79 nan 5.29 3.04 5.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 101,978.79 0.02 101,978.79 BQ7XCG3 4.95 5.50 6.00
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 101,978.79 0.02 101,978.79 BRF3SP3 5.78 5.35 13.87
AMERICAN EXPRESS COMPANY Banking Fixed Income 101,886.92 0.02 101,886.92 nan 4.19 4.05 3.48
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 101,886.92 0.02 101,886.92 nan 4.66 4.75 5.74
WILLIAMS COMPANIES INC Energy Fixed Income 101,840.98 0.02 101,840.98 nan 5.19 5.65 6.10
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101,795.05 0.02 101,795.05 BKWF8H5 4.60 2.75 4.35
INTEL CORPORATION Technology Fixed Income 101,749.11 0.02 101,749.11 BDDQWX2 6.38 4.10 12.50
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 101,703.17 0.02 101,703.17 BVF9ZL4 5.62 4.15 12.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 101,703.17 0.02 101,703.17 nan 4.24 1.20 5.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 101,703.17 0.02 101,703.17 BNKBV11 6.02 4.95 15.11
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 101,611.30 0.02 101,611.30 nan 4.43 4.65 3.19
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 101,565.36 0.02 101,565.36 nan 4.84 4.50 6.36
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 101,565.36 0.02 101,565.36 BB9ZSW0 5.71 4.75 11.49
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 101,519.43 0.02 101,519.43 nan 4.41 4.05 6.31
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 101,473.49 0.02 101,473.49 BM6QSF6 4.64 2.88 4.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 101,427.55 0.02 101,427.55 BN7T9S1 5.75 4.15 14.75
CSX CORP Transportation Fixed Income 101,289.75 0.02 101,289.75 BYMPHS7 5.72 3.80 13.23
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 101,289.75 0.02 101,289.75 BSRJHL5 5.88 5.55 13.94
NATWEST GROUP PLC Banking Fixed Income 101,197.87 0.02 101,197.87 nan 4.89 4.96 3.60
SIMON PROPERTY GROUP LP Reits Fixed Income 101,197.87 0.02 101,197.87 BKMGXX9 5.87 3.25 14.38
ELEVANCE HEALTH INC Insurance Fixed Income 101,151.94 0.02 101,151.94 nan 6.19 5.85 14.64
EATON CORPORATION Capital Goods Fixed Income 101,151.94 0.02 101,151.94 nan 4.73 4.15 6.40
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 101,106.00 0.02 101,106.00 BRT75N8 6.06 6.10 14.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 100,968.19 0.02 100,968.19 nan 4.67 5.13 4.99
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 100,876.32 0.02 100,876.32 BMCTM02 5.76 4.38 13.93
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 100,876.32 0.02 100,876.32 B7YGHX4 5.62 4.45 11.48
GLP CAPITAL LP Consumer Cyclical Fixed Income 100,876.32 0.02 100,876.32 BGLKMW6 5.06 5.30 3.10
INGERSOLL RAND INC Capital Goods Fixed Income 100,830.38 0.02 100,830.38 nan 5.20 5.45 7.00
VERIZON COMMUNICATIONS INC Communications Fixed Income 100,830.38 0.02 100,830.38 BN2RDG6 5.24 4.78 7.43
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 100,784.44 0.02 100,784.44 nan 4.74 2.30 5.16
BANCO SANTANDER SA Banking Fixed Income 100,784.44 0.02 100,784.44 nan 4.60 6.61 2.96
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 100,738.51 0.02 100,738.51 BQ0N1J6 5.75 5.35 13.57
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 100,692.57 0.02 100,692.57 nan 5.01 4.63 7.26
CATERPILLAR INC Capital Goods Fixed Income 100,554.76 0.02 100,554.76 BKY86V2 5.61 3.25 14.61
HUMANA INC Insurance Fixed Income 100,554.76 0.02 100,554.76 BRC6GS4 6.41 5.75 13.14
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 100,554.76 0.02 100,554.76 nan 4.53 2.00 5.63
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 100,508.83 0.02 100,508.83 nan 4.91 3.25 4.34
TRAVELERS COMPANIES INC Insurance Fixed Income 100,508.83 0.02 100,508.83 B5MHZ97 5.47 5.35 10.23
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 100,462.89 0.02 100,462.89 nan 5.52 2.70 11.38
ORANGE SA Communications Fixed Income 100,462.89 0.02 100,462.89 BJLP9T8 5.77 5.50 11.15
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 100,371.02 0.02 100,371.02 nan 4.86 4.45 7.31
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 100,371.02 0.02 100,371.02 BNNPHX4 5.88 5.15 13.60
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 100,371.02 0.02 100,371.02 nan 4.93 4.70 5.83
DUKE ENERGY CORP Electric Fixed Income 100,325.08 0.02 100,325.08 BNTVSP5 6.07 6.10 13.16
ONEOK INC Energy Fixed Income 100,325.08 0.02 100,325.08 nan 5.26 6.10 5.87
HOST HOTELS & RESORTS LP Reits Fixed Income 100,279.14 0.02 100,279.14 nan 5.29 3.50 4.59
MASTERCARD INC Technology Fixed Income 100,279.14 0.02 100,279.14 BJYR388 5.55 3.65 14.32
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 100,279.14 0.02 100,279.14 BMFBJD7 4.56 1.90 4.72
ROGERS COMMUNICATIONS INC Communications Fixed Income 100,233.21 0.02 100,233.21 BPGLSS5 4.68 5.00 3.20
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 100,187.27 0.02 100,187.27 nan 6.07 6.20 5.33
M&T BANK CORPORATION MTN Banking Fixed Income 100,187.27 0.02 100,187.27 nan 5.30 6.08 4.70
MERCK & CO INC Consumer Non-Cyclical Fixed Income 100,049.46 0.02 100,049.46 nan 5.56 4.90 11.81
ROPER TECHNOLOGIES INC Technology Fixed Income 99,957.59 0.02 99,957.59 nan 5.20 4.90 7.26
HUNTINGTON BANCSHARES INC Banking Fixed Income 99,865.72 0.02 99,865.72 BPJP4P3 5.03 6.21 2.76
NIKE INC Consumer Cyclical Fixed Income 99,865.72 0.02 99,865.72 BYQGY18 5.65 3.88 12.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 99,865.72 0.02 99,865.72 nan 6.71 6.15 12.70
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 99,819.78 0.02 99,819.78 BMZQFB2 5.72 3.00 15.51
RELX CAPITAL INC Technology Fixed Income 99,773.84 0.02 99,773.84 BMTYHL6 5.08 5.25 7.45
BOEING CO Capital Goods Fixed Income 99,681.97 0.02 99,681.97 BKPHQD0 6.24 3.95 14.94
COCA-COLA CO Consumer Non-Cyclical Fixed Income 99,590.10 0.02 99,590.10 nan 5.24 2.50 11.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 99,544.16 0.02 99,544.16 nan 5.26 2.35 5.03
EXXON MOBIL CORP Energy Fixed Income 99,498.23 0.02 99,498.23 BJP4010 5.74 3.10 14.58
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 99,452.29 0.02 99,452.29 nan 4.57 4.90 4.83
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99,360.42 0.02 99,360.42 nan 5.56 5.95 5.83
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 99,314.48 0.02 99,314.48 BM8SR08 6.07 3.00 15.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 99,314.48 0.02 99,314.48 BM95BC8 5.63 2.75 11.32
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 99,222.61 0.02 99,222.61 nan 6.16 6.53 5.28
TEXAS INSTRUMENTS INC Technology Fixed Income 99,222.61 0.02 99,222.61 nan 4.67 4.90 6.26
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 99,176.67 0.02 99,176.67 nan 5.32 5.75 6.38
WOODSIDE FINANCE LTD Energy Fixed Income 99,176.67 0.02 99,176.67 nan 6.53 5.70 13.03
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 99,130.73 0.02 99,130.73 BK0P0W6 4.95 3.15 3.65
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 99,130.73 0.02 99,130.73 BFXV4P7 5.94 4.50 13.20
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 99,084.80 0.02 99,084.80 BJSFMZ8 6.24 4.76 12.87
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 99,084.80 0.02 99,084.80 nan 4.60 5.25 4.42
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 99,084.80 0.02 99,084.80 nan 5.80 3.13 14.72
UNITED PARCEL SERVICE INC Transportation Fixed Income 99,084.80 0.02 99,084.80 nan 4.76 4.88 6.23
SOUTHERN COMPANY (THE) Electric Fixed Income 98,992.93 0.02 98,992.93 BM9VYX8 5.17 5.70 6.72
OWENS CORNING Capital Goods Fixed Income 98,901.05 0.02 98,901.05 BNNRNT8 5.27 5.70 6.95
CSX CORP Transportation Fixed Income 98,855.12 0.02 98,855.12 BNDW393 5.75 4.50 14.30
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 98,809.18 0.02 98,809.18 B4TYCN7 5.76 5.70 10.28
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 98,763.24 0.02 98,763.24 BYND5Q4 5.19 4.00 8.61
MICRON TECHNOLOGY INC Technology Fixed Income 98,763.24 0.02 98,763.24 nan 5.29 5.88 5.96
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 98,763.24 0.02 98,763.24 nan 5.24 5.30 7.08
CARRIER GLOBAL CORP Capital Goods Fixed Income 98,671.37 0.02 98,671.37 nan 4.67 2.70 5.04
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 98,671.37 0.02 98,671.37 nan 4.98 2.97 5.85
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 98,625.43 0.02 98,625.43 nan 4.85 2.45 5.72
GOLDMAN SACHS CAPITAL I Banking Fixed Income 98,579.50 0.02 98,579.50 2380584 5.79 6.34 6.45
DUKE ENERGY CORP Electric Fixed Income 98,349.82 0.02 98,349.82 BRK1TD7 6.07 5.80 13.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 98,349.82 0.02 98,349.82 BZ0X5W0 5.91 4.20 12.69
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 98,303.88 0.02 98,303.88 BK54437 6.35 3.63 14.00
AUTODESK INC Technology Fixed Income 98,257.94 0.02 98,257.94 nan 4.77 2.40 5.81
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98,257.94 0.02 98,257.94 BSQC9Q4 5.86 4.63 14.54
HASBRO INC Consumer Non-Cyclical Fixed Income 98,257.94 0.02 98,257.94 nan 4.95 3.90 3.93
ABBVIE INC Consumer Non-Cyclical Fixed Income 98,212.01 0.02 98,212.01 BGHCK77 4.25 4.25 3.07
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 98,212.01 0.02 98,212.01 nan 6.44 3.63 4.30
MERCK & CO INC Consumer Non-Cyclical Fixed Income 98,212.01 0.02 98,212.01 nan 5.38 2.35 11.78
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 98,166.07 0.02 98,166.07 nan 4.86 5.13 5.47
BANK OF AMERICA CORP Banking Fixed Income 98,166.07 0.02 98,166.07 nan 5.72 3.48 14.68
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 98,120.13 0.02 98,120.13 nan 4.76 2.90 5.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 98,120.13 0.02 98,120.13 nan 4.90 4.63 3.70
SANTANDER HOLDINGS USA INC Banking Fixed Income 98,074.20 0.02 98,074.20 BQB8DW7 5.36 6.17 3.04
DIAMONDBACK ENERGY INC Energy Fixed Income 97,982.32 0.02 97,982.32 BQ1KVT6 6.22 4.25 13.78
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 97,982.32 0.02 97,982.32 B2NJ7Z1 5.28 5.88 8.67
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 97,936.39 0.02 97,936.39 B8K84P2 6.13 4.25 11.09
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 97,936.39 0.02 97,936.39 nan 5.14 2.56 5.52
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 97,936.39 0.02 97,936.39 BJK53F3 4.36 2.13 3.88
UNION PACIFIC CORPORATION Transportation Fixed Income 97,890.45 0.02 97,890.45 BDCWS88 5.73 3.80 14.53
KINDER MORGAN INC Energy Fixed Income 97,844.52 0.02 97,844.52 BKSCX53 6.10 3.60 14.13
SWP: OIS 3.272200 20-SEP-2049 SOF Cash and/or Derivatives Swaps 97,810.36 0.02 -602,189.64 nan -1.04 3.27 16.16
XCEL ENERGY INC Electric Fixed Income 97,798.58 0.02 97,798.58 nan 5.32 5.45 6.36
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 97,752.64 0.02 97,752.64 BDFC7W2 5.84 4.45 12.69
VICI PROPERTIES LP Consumer Cyclical Fixed Income 97,752.64 0.02 97,752.64 nan 5.20 5.13 5.32
CATERPILLAR INC Capital Goods Fixed Income 97,660.77 0.02 97,660.77 B3T0KH8 5.37 5.20 10.60
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 97,660.77 0.02 97,660.77 BWTZ6W3 5.77 4.15 12.48
VICI PROPERTIES LP Consumer Cyclical Fixed Income 97,660.77 0.02 97,660.77 nan 5.61 5.63 7.32
HSBC HOLDINGS PLC Banking Fixed Income 97,614.83 0.02 97,614.83 nan 5.99 6.50 8.27
BERRY GLOBAL INC Capital Goods Fixed Income 97,568.90 0.02 97,568.90 BSSB334 4.98 5.80 4.98
METLIFE INC Insurance Fixed Income 97,568.90 0.02 97,568.90 B4Z51H1 5.66 5.88 9.95
REGIONS FINANCIAL CORPORATION Banking Fixed Income 97,568.90 0.02 97,568.90 nan 5.65 5.50 6.98
WASTE CONNECTIONS INC Capital Goods Fixed Income 97,568.90 0.02 97,568.90 nan 4.99 5.00 6.83
T-MOBILE USA INC Communications Fixed Income 97,522.96 0.02 97,522.96 nan 5.23 4.70 7.37
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 97,477.02 0.02 97,477.02 nan 5.64 5.50 7.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 97,477.02 0.02 97,477.02 nan 5.42 5.50 7.52
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 97,385.15 0.02 97,385.15 nan 5.89 6.15 7.39
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 97,385.15 0.02 97,385.15 nan 5.94 5.88 14.93
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 97,293.28 0.02 97,293.28 BQFN221 6.07 5.65 13.61
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 97,247.34 0.02 97,247.34 BL39936 5.91 3.95 15.46
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 97,109.53 0.02 97,109.53 BMG2XG0 6.36 4.20 13.40
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 97,109.53 0.02 97,109.53 BN79088 5.79 3.15 15.97
ROYAL BANK OF CANADA MTN Banking Fixed Income 97,109.53 0.02 97,109.53 nan 4.89 5.00 6.36
S&P GLOBAL INC Technology Fixed Income 97,063.60 0.02 97,063.60 BQZC712 5.57 3.70 14.81
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 97,063.60 0.02 97,063.60 nan 4.79 2.75 5.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 96,971.72 0.02 96,971.72 nan 4.90 5.00 6.15
KINDER MORGAN INC Energy Fixed Income 96,925.79 0.02 96,925.79 nan 5.34 5.40 6.64
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 96,925.79 0.02 96,925.79 BMGSCX8 5.79 5.70 13.62
MOTOROLA SOLUTIONS INC Technology Fixed Income 96,925.79 0.02 96,925.79 nan 5.21 5.40 6.85
ENERGY TRANSFER LP Energy Fixed Income 96,925.79 0.02 96,925.79 BSN4Q84 6.32 5.35 11.53
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 96,879.85 0.02 96,879.85 BNZJ110 5.94 5.35 13.59
AMPHENOL CORPORATION Capital Goods Fixed Income 96,833.92 0.02 96,833.92 nan 4.63 2.20 5.61
INTEL CORPORATION Technology Fixed Income 96,833.92 0.02 96,833.92 nan 4.77 4.00 3.64
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 96,833.92 0.02 96,833.92 nan 5.95 5.25 13.64
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 96,787.98 0.02 96,787.98 BKTSH36 6.39 4.20 13.22
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 96,742.04 0.02 96,742.04 BM95BK6 4.67 3.50 4.41
HEALTHPEAK OP LLC Reits Fixed Income 96,604.23 0.02 96,604.23 nan 5.09 5.25 6.08
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 96,604.23 0.02 96,604.23 nan 5.36 2.25 16.38
ELEVANCE HEALTH INC Insurance Fixed Income 96,558.30 0.02 96,558.30 nan 4.63 4.75 4.02
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 96,558.30 0.02 96,558.30 nan 5.69 6.64 6.61
HOME DEPOT INC Consumer Cyclical Fixed Income 96,558.30 0.02 96,558.30 BP0TWX8 5.70 2.75 15.66
GENERAL MOTORS CO Consumer Cyclical Fixed Income 96,512.36 0.02 96,512.36 nan 5.15 5.63 4.11
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 96,466.42 0.02 96,466.42 BJKRNL5 5.57 3.95 13.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 96,466.42 0.02 96,466.42 nan 5.97 5.90 13.52
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 96,466.42 0.02 96,466.42 BS47SR5 6.09 6.65 4.61
LOWES COMPANIES INC Consumer Cyclical Fixed Income 96,420.49 0.02 96,420.49 BNG50S7 5.82 2.80 11.84
APPLE INC Technology Fixed Income 96,374.55 0.02 96,374.55 BNYNTK8 5.52 4.10 16.25
AMEREN CORPORATION Electric Fixed Income 96,328.61 0.02 96,328.61 nan 5.43 5.38 7.34
METLIFE INC Insurance Fixed Income 96,282.68 0.02 96,282.68 nan 4.91 5.38 6.33
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 96,236.74 0.02 96,236.74 nan 5.51 2.35 11.93
CSX CORP Transportation Fixed Income 96,236.74 0.02 96,236.74 BD6D9N9 5.73 4.30 13.15
SWP: OIS 3.546200 15-OCT-2054 SOF Cash and/or Derivatives Swaps 96,221.73 0.02 -903,778.27 nan -0.84 3.55 17.69
MPLX LP Energy Fixed Income 96,190.81 0.02 96,190.81 BF5M0H2 4.68 4.80 3.22
MARVELL TECHNOLOGY INC Technology Fixed Income 96,190.81 0.02 96,190.81 nan 4.95 2.95 5.15
DEVON ENERGY CORP Energy Fixed Income 96,144.87 0.02 96,144.87 B7XHMQ6 6.44 4.75 10.77
ABBVIE INC Consumer Non-Cyclical Fixed Income 96,098.93 0.02 96,098.93 BLKFQT2 5.67 4.75 12.02
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 96,098.93 0.02 96,098.93 BMTWJ58 5.74 5.20 15.47
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 96,053.00 0.02 96,053.00 nan 5.52 5.34 7.64
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 96,053.00 0.02 96,053.00 B2Q1JQ9 5.44 6.30 8.64
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 96,007.06 0.02 96,007.06 nan 4.59 5.55 4.59
LAM RESEARCH CORPORATION Technology Fixed Income 95,961.12 0.02 95,961.12 BKY6M63 5.61 2.88 15.40
MARATHON PETROLEUM CORP Energy Fixed Income 95,915.19 0.02 95,915.19 nan 5.62 5.70 7.19
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 95,915.19 0.02 95,915.19 nan 5.79 6.15 5.81
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 95,823.31 0.02 95,823.31 nan 4.25 1.45 4.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 95,777.38 0.02 95,777.38 BFMNF73 5.81 4.00 13.39
FISERV INC Technology Fixed Income 95,777.38 0.02 95,777.38 nan 5.27 5.45 6.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 95,777.38 0.02 95,777.38 BQHPH42 5.68 6.80 2.93
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 95,685.51 0.02 95,685.51 BMGC2W9 5.31 3.63 5.57
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 95,685.51 0.02 95,685.51 BMF74Z2 6.13 3.38 10.89
CROWN CASTLE INC Communications Fixed Income 95,639.57 0.02 95,639.57 nan 4.89 3.30 4.50
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95,501.76 0.02 95,501.76 nan 4.73 4.60 5.32
FISERV INC Technology Fixed Income 95,455.82 0.02 95,455.82 BG8F4H3 4.53 4.20 2.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 95,409.89 0.02 95,409.89 nan 4.88 4.61 7.52
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 95,180.20 0.02 95,180.20 BP2BTQ4 5.77 2.82 15.46
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 94,996.46 0.02 94,996.46 BJ1STS6 5.80 4.25 13.42
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 94,996.46 0.02 94,996.46 nan 6.28 3.30 10.74
SWP: OIS 3.674700 24-OCT-2054 SOF Cash and/or Derivatives Swaps 94,862.87 0.02 -1,205,137.13 nan -0.72 3.67 17.54
ROYAL BANK OF CANADA MTN Banking Fixed Income 94,858.65 0.02 94,858.65 nan 4.31 5.20 2.75
SYNCHRONY FINANCIAL Banking Fixed Income 94,858.65 0.02 94,858.65 nan 5.49 2.88 5.58
CONOCOPHILLIPS CO Energy Fixed Income 94,766.78 0.02 94,766.78 nan 5.74 3.76 11.43
ENBRIDGE INC Energy Fixed Income 94,766.78 0.02 94,766.78 nan 5.37 5.63 6.76
AMERICAN EXPRESS COMPANY Banking Fixed Income 94,628.97 0.02 94,628.97 B968SP1 5.56 4.05 11.74
ERP OPERATING LP Reits Fixed Income 94,628.97 0.02 94,628.97 BNGK4X5 5.71 4.50 12.07
LAM RESEARCH CORPORATION Technology Fixed Income 94,583.03 0.02 94,583.03 nan 4.49 1.90 4.61
QUALCOMM INCORPORATED Technology Fixed Income 94,583.03 0.02 94,583.03 BMV6XQ7 5.70 3.25 14.84
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 94,537.10 0.02 94,537.10 BS6Z6Y0 5.85 5.84 11.06
KINDER MORGAN INC Energy Fixed Income 94,491.16 0.02 94,491.16 BW01ZR8 6.14 5.05 11.82
VISA INC Technology Fixed Income 94,491.16 0.02 94,491.16 nan 5.25 2.70 11.38
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 94,399.29 0.02 94,399.29 nan 5.21 3.25 5.76
CROWN CASTLE INC Communications Fixed Income 94,399.29 0.02 94,399.29 BS4CSJ2 5.39 5.80 6.64
SANTANDER HOLDINGS USA INC Banking Fixed Income 94,399.29 0.02 94,399.29 BN4L8N8 5.97 6.34 6.74
TRUIST BANK Banking Fixed Income 94,399.29 0.02 94,399.29 nan 4.81 2.25 4.31
DEERE & CO Capital Goods Fixed Income 94,307.41 0.02 94,307.41 nan 5.58 5.70 13.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 94,307.41 0.02 94,307.41 BN912G4 4.97 2.44 5.80
AON CORP Insurance Fixed Income 94,261.48 0.02 94,261.48 BMZM963 4.65 2.80 4.43
CISCO SYSTEMS INC Technology Fixed Income 94,215.54 0.02 94,215.54 BMG9FF4 5.68 5.35 15.42
UNION PACIFIC CORPORATION Transportation Fixed Income 94,215.54 0.02 94,215.54 BMCFPF6 5.89 3.80 16.62
PFIZER INC Consumer Non-Cyclical Fixed Income 94,077.73 0.02 94,077.73 BB9ZSR5 5.64 4.30 11.80
MOTOROLA SOLUTIONS INC Technology Fixed Income 94,031.80 0.02 94,031.80 BLB5ZP0 4.79 2.30 4.91
HOME DEPOT INC Consumer Cyclical Fixed Income 93,985.86 0.02 93,985.86 BR30BC4 5.69 4.40 12.21
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 93,939.92 0.02 93,939.92 nan 5.41 5.50 7.33
AMERICAN TOWER CORPORATION Communications Fixed Income 93,939.92 0.02 93,939.92 BQXHZN7 5.13 5.65 6.10
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 93,939.92 0.02 93,939.92 nan 4.68 5.00 3.85
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 93,939.92 0.02 93,939.92 BF0P399 6.07 4.55 12.72
NATIONAL BANK OF CANADA MTN Banking Fixed Income 93,893.99 0.02 93,893.99 nan 4.55 5.60 3.11
SEMPRA Natural Gas Fixed Income 93,893.99 0.02 93,893.99 BFWJFR1 6.27 4.00 12.90
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 93,756.18 0.02 93,756.18 BLR95R8 5.40 4.25 10.41
MICROSOFT CORPORATION Technology Fixed Income 93,756.18 0.02 93,756.18 BYP2P70 4.75 4.10 8.87
FIFTH THIRD BANCORP Banking Fixed Income 93,710.24 0.02 93,710.24 BMGBZR2 5.08 5.63 4.63
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 93,710.24 0.02 93,710.24 nan 4.76 6.75 2.97
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 93,572.43 0.02 93,572.43 nan 5.21 4.90 6.69
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 93,572.43 0.02 93,572.43 BF2K6Q0 5.61 4.10 13.19
PFIZER INC Consumer Non-Cyclical Fixed Income 93,526.49 0.02 93,526.49 BM9ZYF2 5.48 2.55 11.54
APPLE INC Technology Fixed Income 93,480.56 0.02 93,480.56 BL6LZ19 5.47 2.85 17.57
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 93,480.56 0.02 93,480.56 BPX1TS5 5.89 4.95 13.72
3M CO MTN Capital Goods Fixed Income 93,480.56 0.02 93,480.56 BFNR3G9 5.75 4.00 13.54
VERIZON COMMUNICATIONS INC Communications Fixed Income 93,388.69 0.02 93,388.69 BVYRK47 5.89 5.01 13.99
BOEING CO Capital Goods Fixed Income 93,204.94 0.02 93,204.94 BKPHQJ6 4.84 2.95 4.13
ONEOK INC Energy Fixed Income 93,067.13 0.02 93,067.13 nan 4.81 3.10 4.24
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 92,975.26 0.02 92,975.26 nan 4.53 4.95 7.14
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 92,929.32 0.02 92,929.32 nan 5.11 2.00 5.20
MERCK & CO INC Consumer Non-Cyclical Fixed Income 92,883.39 0.02 92,883.39 BMBQJZ8 5.67 2.45 15.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 92,837.45 0.02 92,837.45 BFYRPY0 5.78 4.00 13.33
NETFLIX INC Communications Fixed Income 92,837.45 0.02 92,837.45 BJRDX72 4.35 5.88 3.01
INTEL CORPORATION Technology Fixed Income 92,791.51 0.02 92,791.51 BF3W9R7 6.36 4.10 12.77
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 92,791.51 0.02 92,791.51 nan 5.50 5.45 7.91
VIATRIS INC Consumer Non-Cyclical Fixed Income 92,791.51 0.02 92,791.51 nan 6.74 3.85 10.43
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 92,745.58 0.02 92,745.58 BYMK191 6.12 6.13 15.01
COMCAST CORPORATION Communications Fixed Income 92,607.77 0.02 92,607.77 BPYD9Q8 5.10 4.20 7.28
GENERAL MOTORS CO Consumer Cyclical Fixed Income 92,607.77 0.02 92,607.77 BSJX2S7 5.80 5.00 7.43
EBAY INC Consumer Cyclical Fixed Income 92,561.83 0.02 92,561.83 nan 5.82 3.65 14.57
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 92,561.83 0.02 92,561.83 BFXV4Q8 4.41 4.00 3.08
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 92,515.89 0.02 92,515.89 BP2TQZ6 6.11 3.55 14.46
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 92,515.89 0.02 92,515.89 BMJ6RW3 5.80 5.15 11.40
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 92,515.89 0.02 92,515.89 nan 6.62 5.25 12.31
KINDER MORGAN INC Energy Fixed Income 92,469.96 0.02 92,469.96 BRJK1M8 6.20 5.95 13.15
NIKE INC Consumer Cyclical Fixed Income 92,469.96 0.02 92,469.96 nan 5.37 3.25 10.94
LOWES COMPANIES INC Consumer Cyclical Fixed Income 92,424.02 0.02 92,424.02 BMGCHK2 6.07 4.45 15.22
EXELON GENERATION CO LLC Electric Fixed Income 92,378.09 0.02 92,378.09 B715FY1 5.91 5.60 10.69
CITIBANK NA Banking Fixed Income 92,286.21 0.02 92,286.21 nan 4.43 5.80 2.89
Kaiser Permanente Consumer Non-Cyclical Fixed Income 92,286.21 0.02 92,286.21 BMF8YY4 5.65 2.81 11.84
NEWMONT CORPORATION Basic Industry Fixed Income 92,194.34 0.02 92,194.34 nan 4.66 2.60 6.18
ELEVANCE HEALTH INC Insurance Fixed Income 92,102.47 0.02 92,102.47 BJDSXN7 4.60 2.88 3.84
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 92,102.47 0.02 92,102.47 BPGLSL8 6.08 5.55 13.41
COMCAST CORPORATION Communications Fixed Income 92,102.47 0.02 92,102.47 nan 5.90 2.65 17.26
NISOURCE INC Natural Gas Fixed Income 92,102.47 0.02 92,102.47 BD20RG3 5.96 4.38 12.86
GLP CAPITAL LP Consumer Cyclical Fixed Income 92,056.53 0.02 92,056.53 nan 5.71 5.63 6.97
PFIZER INC Consumer Non-Cyclical Fixed Income 92,056.53 0.02 92,056.53 BYZFHN9 4.12 3.60 2.94
ALLSTATE CORPORATION (THE) Insurance Fixed Income 92,010.59 0.02 92,010.59 nan 4.98 5.25 6.22
NXP BV Technology Fixed Income 92,010.59 0.02 92,010.59 nan 5.14 5.00 6.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 91,964.66 0.02 91,964.66 BL6L2C9 5.75 3.05 15.00
WORKDAY INC Technology Fixed Income 91,964.66 0.02 91,964.66 nan 4.49 3.70 3.40
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 91,918.72 0.02 91,918.72 B4XNLW2 5.50 5.50 9.85
WILLIAMS COMPANIES INC Energy Fixed Income 91,918.72 0.02 91,918.72 nan 5.46 5.30 7.78
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 91,872.78 0.02 91,872.78 BF8QNS3 5.84 4.45 13.11
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 91,872.78 0.02 91,872.78 nan 5.95 5.55 13.62
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 91,826.85 0.02 91,826.85 BTFK546 6.71 5.90 12.82
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 91,780.91 0.02 91,780.91 BQXQQT7 5.83 5.90 15.11
TARGA RESOURCES CORP Energy Fixed Income 91,780.91 0.02 91,780.91 nan 5.62 5.55 7.49
FLORIDA POWER & LIGHT CO Electric Fixed Income 91,734.98 0.02 91,734.98 nan 4.89 5.10 6.26
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91,734.98 0.02 91,734.98 nan 5.84 4.90 13.67
WILLIAMS COMPANIES INC Energy Fixed Income 91,734.98 0.02 91,734.98 nan 5.13 4.65 5.85
CATERPILLAR INC Capital Goods Fixed Income 91,597.17 0.02 91,597.17 BLGYRQ7 5.61 3.25 14.81
PEPSICO INC Consumer Non-Cyclical Fixed Income 91,597.17 0.02 91,597.17 nan 4.59 4.45 6.27
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 91,551.23 0.02 91,551.23 BLDB3T6 5.93 6.95 6.42
TRAVELERS COMPANIES INC Insurance Fixed Income 91,551.23 0.02 91,551.23 nan 5.74 5.45 13.87
ELEVANCE HEALTH INC Insurance Fixed Income 91,551.23 0.02 91,551.23 BPZFRW5 5.96 4.65 11.67
COCA-COLA CO Consumer Non-Cyclical Fixed Income 91,505.29 0.02 91,505.29 BK93JD5 5.50 2.50 16.06
T-MOBILE USA INC Communications Fixed Income 91,505.29 0.02 91,505.29 BR876T2 5.98 5.50 13.62
MICRON TECHNOLOGY INC Technology Fixed Income 91,321.55 0.02 91,321.55 nan 5.32 5.88 6.36
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 91,229.68 0.02 91,229.68 nan 5.36 5.58 6.91
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 91,229.68 0.02 91,229.68 BRT75P0 5.91 5.95 13.30
SWP: OIS 3.340200 22-AUG-2049 SOF Cash and/or Derivatives Swaps 91,188.81 0.02 -608,811.19 nan -0.98 3.34 16.08
ELEVANCE HEALTH INC Insurance Fixed Income 91,183.74 0.02 91,183.74 B87XCP6 5.91 4.63 11.04
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 91,137.80 0.02 91,137.80 BGKCBF9 4.58 4.70 2.89
T-MOBILE USA INC Communications Fixed Income 91,091.87 0.02 91,091.87 nan 4.85 2.70 6.04
AON CORP Insurance Fixed Income 91,045.93 0.02 91,045.93 BK1WFQ5 4.53 3.75 3.49
UBS AG (LONDON BRANCH) Banking Fixed Income 91,045.93 0.02 91,045.93 9974A26 5.69 4.50 13.36
XILINX INC Technology Fixed Income 90,954.06 0.02 90,954.06 nan 4.43 2.38 4.53
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 90,862.18 0.02 90,862.18 nan 4.46 3.60 4.49
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 90,770.31 0.02 90,770.31 BD3GB68 5.53 6.20 7.51
AT&T INC Communications Fixed Income 90,632.50 0.02 90,632.50 BD3HCX5 5.99 4.55 13.08
WILLIS NORTH AMERICA INC Insurance Fixed Income 90,586.57 0.02 90,586.57 nan 6.05 5.90 13.33
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 90,540.63 0.02 90,540.63 nan 5.35 5.70 6.70
EQUINIX INC Technology Fixed Income 90,494.69 0.02 90,494.69 nan 4.75 2.15 4.60
BOSTON PROPERTIES LP Reits Fixed Income 90,356.88 0.02 90,356.88 nan 5.47 2.55 5.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 90,356.88 0.02 90,356.88 BYZLN95 5.93 3.75 13.40
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 90,310.95 0.02 90,310.95 BK0NJG7 5.95 4.45 13.24
HCA INC Consumer Non-Cyclical Fixed Income 90,265.01 0.02 90,265.01 BKKDGS8 5.84 5.13 9.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 90,265.01 0.02 90,265.01 BSWTGC4 5.06 5.15 5.06
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 90,219.07 0.02 90,219.07 nan 5.08 5.75 5.97
KINDER MORGAN INC Energy Fixed Income 90,219.07 0.02 90,219.07 BMFQ1T2 6.18 5.45 13.05
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 90,081.27 0.02 90,081.27 nan 4.80 3.85 5.98
CORNING INC Technology Fixed Income 90,081.27 0.02 90,081.27 nan 6.13 5.45 15.73
UNION PACIFIC CORPORATION Transportation Fixed Income 90,081.27 0.02 90,081.27 BMBMCQ8 5.80 2.97 17.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 90,035.33 0.02 90,035.33 nan 4.95 5.90 6.56
SALESFORCE INC Technology Fixed Income 89,989.39 0.02 89,989.39 BN466Y0 5.67 3.05 16.90
BANCO SANTANDER SA Banking Fixed Income 89,897.52 0.02 89,897.52 nan 4.84 2.96 5.10
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 89,897.52 0.02 89,897.52 nan 5.65 5.60 15.42
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 89,759.71 0.02 89,759.71 BG7PB06 5.62 4.15 13.76
COMCAST CORPORATION Communications Fixed Income 89,713.77 0.02 89,713.77 BGGFK00 5.52 4.60 9.53
WILLIAMS COMPANIES INC Energy Fixed Income 89,713.77 0.02 89,713.77 BW3SWW0 6.04 5.10 11.79
AUTOZONE INC Consumer Cyclical Fixed Income 89,667.84 0.02 89,667.84 nan 4.94 4.75 5.81
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 89,621.90 0.02 89,621.90 nan 5.41 4.75 7.52
SWP: OIS 3.350200 28-DEC-2053 SOF Cash and/or Derivatives Swaps 89,523.96 0.02 -610,476.04 nan -1.01 3.35 17.60
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 89,438.16 0.02 89,438.16 BP2TQV2 5.31 2.95 7.34
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 89,254.41 0.02 89,254.41 nan 5.88 2.90 3.28
LAM RESEARCH CORPORATION Technology Fixed Income 89,254.41 0.02 89,254.41 BFZ92V1 5.66 4.88 13.15
METLIFE INC Insurance Fixed Income 89,254.41 0.02 89,254.41 B815P82 5.70 4.13 11.34
PPL CAPITAL FUNDING INC Electric Fixed Income 89,254.41 0.02 89,254.41 nan 5.27 5.25 7.06
DOW CHEMICAL CO Basic Industry Fixed Income 89,208.47 0.02 89,208.47 nan 4.79 2.10 4.93
ENTERGY LOUISIANA LLC Electric Fixed Income 89,208.47 0.02 89,208.47 nan 5.91 4.20 13.23
INTEL CORPORATION Technology Fixed Income 89,208.47 0.02 89,208.47 B93NKV9 5.16 4.00 6.28
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 89,116.60 0.02 89,116.60 BTDFT52 5.90 4.68 12.00
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 89,024.73 0.02 89,024.73 BN6JKB2 5.89 4.25 13.83
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88,978.79 0.02 88,978.79 B4PXK12 5.44 5.75 9.87
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 88,978.79 0.02 88,978.79 BLR95S9 5.55 4.25 13.96
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 88,932.86 0.02 88,932.86 nan 4.99 4.90 6.19
INTUIT INC Technology Fixed Income 88,932.86 0.02 88,932.86 nan 4.21 5.13 2.88
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 88,886.92 0.02 88,886.92 nan 5.19 5.35 6.99
METLIFE INC Insurance Fixed Income 88,840.98 0.02 88,840.98 BYQ29M2 5.65 4.60 12.60
WESTPAC BANKING CORP Banking Fixed Income 88,749.11 0.02 88,749.11 nan 4.23 5.54 3.03
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 88,657.24 0.02 88,657.24 BPW7P75 5.76 5.40 13.73
PAYPAL HOLDINGS INC Technology Fixed Income 88,611.30 0.02 88,611.30 BMD8004 5.76 3.25 14.82
OMNICOM GROUP INC Communications Fixed Income 88,565.36 0.02 88,565.36 nan 4.90 2.60 5.41
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 88,519.43 0.02 88,519.43 nan 4.97 4.74 5.58
CROWN CASTLE INC Communications Fixed Income 88,519.43 0.02 88,519.43 BN0WR16 5.28 5.10 6.31
INTEL CORPORATION Technology Fixed Income 88,381.62 0.02 88,381.62 nan 6.42 4.95 14.23
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 88,381.62 0.02 88,381.62 BG0K8N0 4.35 4.05 2.91
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 88,335.68 0.02 88,335.68 nan 5.12 6.40 6.50
COMCAST CORPORATION Communications Fixed Income 88,197.87 0.02 88,197.87 BQ0KW38 4.81 5.50 5.99
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 88,197.87 0.02 88,197.87 BMHBC36 5.88 3.30 15.07
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 88,106.00 0.02 88,106.00 BKX8JW5 5.66 2.80 15.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 88,106.00 0.02 88,106.00 nan 5.83 2.95 15.04
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 87,968.19 0.02 87,968.19 BPK81T4 5.00 4.95 6.27
AMGEN INC Consumer Non-Cyclical Fixed Income 87,876.32 0.02 87,876.32 BN0THC8 5.81 2.77 15.95
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 87,876.32 0.02 87,876.32 B8G2XB7 5.59 3.90 11.57
BARRICK NA FINANCE LLC Basic Industry Fixed Income 87,646.64 0.02 87,646.64 BCRWZ96 5.78 5.75 10.93
EQUINOR ASA Owned No Guarantee Fixed Income 87,600.70 0.02 87,600.70 nan 5.05 5.13 7.66
CHEVRON USA INC Energy Fixed Income 87,508.83 0.02 87,508.83 nan 4.96 4.98 7.53
KROGER CO Consumer Non-Cyclical Fixed Income 87,508.83 0.02 87,508.83 BYND735 5.97 4.45 12.52
VERIZON COMMUNICATIONS INC Communications Fixed Income 87,508.83 0.02 87,508.83 BMG8DB3 5.72 2.85 11.80
VISA INC Technology Fixed Income 87,508.83 0.02 87,508.83 BD5WHT9 5.51 3.65 13.69
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 87,416.95 0.02 87,416.95 nan 4.81 5.22 3.94
PROLOGIS LP Reits Fixed Income 87,416.95 0.02 87,416.95 nan 4.95 4.75 6.51
UNION PACIFIC CORPORATION Transportation Fixed Income 87,371.02 0.02 87,371.02 BNKG3R6 5.55 3.20 11.57
FLORIDA POWER & LIGHT CO Electric Fixed Income 87,325.08 0.02 87,325.08 nan 5.73 5.30 13.82
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 87,279.15 0.02 87,279.15 nan 5.23 5.35 7.24
DTE ENERGY COMPANY Electric Fixed Income 87,141.34 0.02 87,141.34 nan 5.33 5.85 6.88
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 87,095.40 0.02 87,095.40 nan 4.77 5.35 4.36
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 87,049.46 0.02 87,049.46 BYYXY44 5.71 3.94 13.16
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 87,003.53 0.02 87,003.53 nan 5.12 5.63 6.07
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87,003.53 0.02 87,003.53 nan 4.92 5.10 6.93
APPLE INC Technology Fixed Income 86,957.59 0.02 86,957.59 nan 4.10 1.40 2.94
HUMANA INC Insurance Fixed Income 86,957.59 0.02 86,957.59 BL97DH6 5.23 2.15 5.89
DOW CHEMICAL CO Basic Industry Fixed Income 86,773.85 0.02 86,773.85 BKBZCX0 6.32 5.55 12.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 86,773.85 0.02 86,773.85 BMTQL54 5.66 3.00 17.03
COCA-COLA CO Consumer Non-Cyclical Fixed Income 86,727.91 0.02 86,727.91 nan 5.31 2.88 11.83
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 86,727.91 0.02 86,727.91 nan 4.36 5.25 2.86
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 86,681.97 0.02 86,681.97 nan 4.35 1.95 5.34
LEIDOS INC Technology Fixed Income 86,636.04 0.02 86,636.04 nan 4.96 2.30 5.08
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 86,590.10 0.02 86,590.10 BDDY861 5.37 5.30 11.36
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 86,590.10 0.02 86,590.10 BQH6206 4.87 5.09 6.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86,544.16 0.02 86,544.16 B83K8M0 5.71 3.88 11.51
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 86,544.16 0.02 86,544.16 BKPJSK7 4.53 5.72 2.85
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 86,498.23 0.02 86,498.23 nan 4.81 5.05 3.99
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 86,498.23 0.02 86,498.23 BLBCYC1 5.78 3.13 15.02
US BANCORP Banking Fixed Income 86,406.35 0.02 86,406.35 nan 4.53 1.38 4.73
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 86,360.42 0.02 86,360.42 nan 5.99 5.80 13.64
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 86,314.48 0.02 86,314.48 B8C0348 5.51 4.00 11.59
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 86,222.61 0.02 86,222.61 nan 5.19 5.45 6.43
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 86,222.61 0.02 86,222.61 nan 5.91 5.45 13.57
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 86,176.67 0.02 86,176.67 B5LM203 5.77 4.85 10.94
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 86,176.67 0.02 86,176.67 nan 4.85 4.05 5.77
BOSTON PROPERTIES LP Reits Fixed Income 86,130.74 0.02 86,130.74 BK6WVQ2 4.91 3.40 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 86,084.80 0.02 86,084.80 nan 5.19 5.30 7.64
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 85,992.93 0.02 85,992.93 nan 5.13 5.63 7.41
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 85,992.93 0.02 85,992.93 nan 5.24 5.40 7.43
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 85,809.18 0.02 85,809.18 BMCBVG7 4.85 3.50 4.25
KINDER MORGAN INC Energy Fixed Income 85,763.24 0.02 85,763.24 BDR5VY9 6.13 5.20 12.33
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 85,717.31 0.02 85,717.31 BJXT2P5 4.35 2.38 3.99
BROADCOM INC Technology Fixed Income 85,625.44 0.02 85,625.44 BKXB935 4.43 4.11 2.92
MYLAN II BV Consumer Non-Cyclical Fixed Income 85,579.50 0.02 85,579.50 BYMX8F5 7.08 5.25 11.49
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 85,533.56 0.02 85,533.56 BM8JC28 6.21 6.00 11.05
HUMANA INC Insurance Fixed Income 85,395.75 0.02 85,395.75 BQMS2B8 6.42 5.50 13.01
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 85,303.88 0.02 85,303.88 BMW1GS4 4.48 2.25 5.39
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 85,303.88 0.02 85,303.88 B5NNJ47 5.57 4.13 11.22
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 85,257.94 0.02 85,257.94 BMMB383 5.74 4.60 11.88
COMCAST CORPORATION Communications Fixed Income 85,212.01 0.02 85,212.01 BF22PR0 5.94 4.00 13.04
PAYPAL HOLDINGS INC Technology Fixed Income 85,212.01 0.02 85,212.01 nan 4.74 4.40 5.85
CITIGROUP INC Banking Fixed Income 85,028.26 0.02 85,028.26 7392227 5.19 6.63 5.56
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 85,028.26 0.02 85,028.26 nan 5.97 5.75 13.66
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 84,982.33 0.02 84,982.33 nan 5.50 2.75 15.48
MARATHON PETROLEUM CORP Energy Fixed Income 84,798.58 0.02 84,798.58 BQQCCJ4 6.36 4.75 11.49
BOEING CO Capital Goods Fixed Income 84,752.64 0.02 84,752.64 BK1WFJ8 6.24 3.90 13.49
3M CO Capital Goods Fixed Income 84,752.64 0.02 84,752.64 BKRLV68 5.81 3.25 14.38
CF INDUSTRIES INC Basic Industry Fixed Income 84,660.77 0.02 84,660.77 B9XR0S8 6.09 4.95 11.22
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 84,660.77 0.02 84,660.77 nan 5.17 3.60 4.44
WESTPAC BANKING CORP Banking Fixed Income 84,660.77 0.02 84,660.77 nan 5.53 4.42 9.87
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 84,522.96 0.02 84,522.96 BG0JBZ0 5.86 3.80 13.45
SWP: OIS 3.338700 09-SEP-2039 SOF Cash and/or Derivatives Swaps 84,477.39 0.02 -915,522.61 nan -0.82 3.34 11.23
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 84,385.15 0.02 84,385.15 BSLSJZ6 5.66 5.20 15.55
INTEL CORPORATION Technology Fixed Income 84,339.22 0.02 84,339.22 B6SRRZ8 6.18 4.80 10.54
NUTRIEN LTD Basic Industry Fixed Income 84,339.22 0.02 84,339.22 BRJG2L2 5.98 5.80 13.32
CORNING INC Technology Fixed Income 84,293.28 0.02 84,293.28 BF8QCP3 5.88 4.38 15.13
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 84,293.28 0.02 84,293.28 BYP6KY4 5.91 4.95 12.08
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 84,201.41 0.02 84,201.41 nan 4.68 2.82 4.44
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 84,155.47 0.02 84,155.47 nan 4.70 3.90 5.96
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 84,155.47 0.02 84,155.47 BQ1QMJ1 5.33 5.94 6.29
AMPHENOL CORPORATION Capital Goods Fixed Income 84,063.60 0.02 84,063.60 BT259Q4 4.98 5.00 7.33
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 83,971.73 0.02 83,971.73 B8NWTL2 5.68 4.13 11.38
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 83,925.79 0.02 83,925.79 nan 4.92 2.69 5.30
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 83,925.79 0.02 83,925.79 nan 4.81 2.90 5.85
DOW CHEMICAL CO Basic Industry Fixed Income 83,833.92 0.02 83,833.92 B76L298 6.19 5.25 10.46
INTEL CORPORATION Technology Fixed Income 83,696.11 0.02 83,696.11 BWVFJQ6 6.35 4.90 11.59
TARGET CORPORATION Consumer Cyclical Fixed Income 83,696.11 0.02 83,696.11 BJY5HG8 4.33 3.38 3.46
KEYCORP MTN Banking Fixed Income 83,650.17 0.02 83,650.17 BQBDY96 5.63 6.40 6.53
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 83,650.17 0.02 83,650.17 nan 5.86 4.20 13.73
OTIS WORLDWIDE CORP Capital Goods Fixed Income 83,650.17 0.02 83,650.17 nan 4.39 5.25 2.79
KINDER MORGAN INC Energy Fixed Income 83,604.23 0.02 83,604.23 nan 5.17 4.80 6.12
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 83,558.30 0.02 83,558.30 BJZXT76 6.10 5.50 11.06
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 83,512.36 0.02 83,512.36 nan 5.90 3.75 14.30
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 83,420.49 0.02 83,420.49 BJKRNX7 5.75 4.35 13.62
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 83,282.68 0.02 83,282.68 B8J5PR3 5.71 4.00 11.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 83,236.74 0.02 83,236.74 BY7RR99 5.85 4.13 12.70
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83,190.81 0.02 83,190.81 nan 5.73 3.95 14.04
TRAVELERS COMPANIES INC Insurance Fixed Income 83,053.00 0.02 83,053.00 nan 5.69 3.05 15.39
ELEVANCE HEALTH INC Insurance Fixed Income 83,007.06 0.02 83,007.06 BF2PYZ0 6.04 4.55 12.77
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 82,961.12 0.02 82,961.12 BCBR9Y0 6.34 5.25 10.77
REPUBLIC SERVICES INC Capital Goods Fixed Income 82,961.12 0.02 82,961.12 nan 4.69 1.75 6.03
KLA CORP Technology Fixed Income 82,915.19 0.02 82,915.19 BQ5J0D6 5.78 5.25 15.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82,869.25 0.02 82,869.25 nan 5.79 5.45 7.19
GLOBAL PAYMENTS INC Technology Fixed Income 82,777.38 0.02 82,777.38 BNBVCY0 6.34 5.95 12.72
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 82,731.44 0.02 82,731.44 BMYCBT1 5.52 2.50 15.88
INTEL CORPORATION Technology Fixed Income 82,639.57 0.02 82,639.57 BL59332 6.14 2.80 11.64
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 82,639.57 0.02 82,639.57 nan 5.26 5.35 6.94
WESTPAC BANKING CORP Banking Fixed Income 82,455.82 0.02 82,455.82 BMX5050 5.63 2.96 11.44
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 82,409.89 0.02 82,409.89 nan 4.92 5.10 5.71
GENERAL MOTORS CO Consumer Cyclical Fixed Income 82,409.89 0.02 82,409.89 BD93Q91 6.51 5.40 12.05
US BANCORP Banking Fixed Income 82,363.95 0.02 82,363.95 BK6YKB6 4.60 3.00 3.71
ATHENE HOLDING LTD Insurance Fixed Income 82,318.02 0.02 82,318.02 nan 6.53 6.63 12.92
SWP: OIS 3.621700 15-OCT-2049 SOF Cash and/or Derivatives Swaps 82,195.48 0.02 -917,804.52 nan -0.72 3.62 15.79
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82,180.21 0.02 82,180.21 nan 5.08 4.85 6.77
NISOURCE INC Natural Gas Fixed Income 82,134.27 0.02 82,134.27 B976296 5.93 4.80 11.44
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 82,088.33 0.02 82,088.33 nan 6.35 6.38 12.89
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 81,950.52 0.02 81,950.52 BP0SVV6 5.78 4.00 14.41
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 81,950.52 0.02 81,950.52 BF0YLL4 5.74 4.15 13.12
CRH AMERICA FINANCE INC Capital Goods Fixed Income 81,904.59 0.02 81,904.59 nan 5.17 5.40 6.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81,858.65 0.02 81,858.65 BWWC4X8 5.86 4.90 12.31
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 81,858.65 0.02 81,858.65 nan 5.83 5.20 15.23
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81,766.78 0.02 81,766.78 BN7B2Q6 6.78 6.70 12.24
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 81,720.84 0.02 81,720.84 nan 5.81 5.45 6.97
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 81,628.97 0.02 81,628.97 nan 5.32 5.50 6.98
EATON CORPORATION Capital Goods Fixed Income 81,583.03 0.02 81,583.03 BGLPFR7 5.52 4.15 11.62
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 81,491.16 0.02 81,491.16 990XAQ9 6.25 4.38 13.53
SWP: OIS 3.519200 28-DEC-2043 SOF Cash and/or Derivatives Swaps 81,371.30 0.02 -918,628.70 nan -0.71 3.52 13.33
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 81,307.41 0.02 81,307.41 BKPHQ07 5.28 3.90 3.65
KLA CORP Technology Fixed Income 81,261.48 0.02 81,261.48 nan 4.70 4.65 5.80
TEXAS INSTRUMENTS INC Technology Fixed Income 81,261.48 0.02 81,261.48 nan 5.67 5.15 14.02
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81,215.54 0.02 81,215.54 BYP8NL8 5.64 3.90 12.96
GEORGIA POWER COMPANY Electric Fixed Income 81,123.67 0.02 81,123.67 BMW7ZC9 5.70 5.13 13.86
SWP: OIS 3.330200 07-OCT-2054 SOF Cash and/or Derivatives Swaps 81,043.45 0.02 -518,956.55 nan -1.06 3.33 17.97
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 80,848.05 0.02 80,848.05 BJ9RW53 4.64 2.95 4.54
TARGET CORPORATION Consumer Cyclical Fixed Income 80,848.05 0.02 80,848.05 BN95W88 5.74 2.95 15.32
ALLY FINANCIAL INC Banking Fixed Income 80,802.11 0.02 80,802.11 nan 4.87 2.20 3.12
ING GROEP NV Banking Fixed Income 80,756.18 0.02 80,756.18 nan 4.97 2.73 5.15
PARAMOUNT GLOBAL Communications Fixed Income 80,756.18 0.02 80,756.18 BCHWWF1 6.94 4.38 10.94
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 80,572.43 0.02 80,572.43 BMGYMZ8 5.34 2.45 18.39
WARNERMEDIA HLDG 144A Communications Fixed Income 80,526.50 0.02 80,526.50 nan 8.80 5.14 10.96
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 80,480.56 0.02 80,480.56 nan 5.24 5.10 6.34
AT&T INC Communications Fixed Income 80,434.62 0.02 80,434.62 BN2YL18 5.94 3.30 14.76
AMERICAN TOWER CORPORATION Communications Fixed Income 80,434.62 0.02 80,434.62 BMC59H6 5.84 2.95 14.98
INGERSOLL RAND INC Capital Goods Fixed Income 80,434.62 0.02 80,434.62 nan 4.56 5.18 3.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 80,342.75 0.02 80,342.75 BM8MLZ3 5.48 4.50 14.00
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 80,296.81 0.02 80,296.81 nan 5.15 5.25 4.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 80,204.94 0.02 80,204.94 nan 5.94 5.95 13.87
LLOYDS BANKING GROUP PLC Banking Fixed Income 80,159.00 0.02 80,159.00 BD84H70 6.03 5.30 11.90
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 80,113.07 0.02 80,113.07 nan 4.89 5.15 6.37
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 80,067.13 0.02 80,067.13 nan 5.56 4.90 5.76
ELEVANCE HEALTH INC Insurance Fixed Income 80,021.20 0.02 80,021.20 BKY6KG9 5.94 3.13 14.75
DELL INTERNATIONAL LLC Technology Fixed Income 80,021.20 0.02 80,021.20 BRBVT70 5.90 3.38 11.64
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 80,021.20 0.02 80,021.20 BPH0DN1 5.93 3.25 11.39
SWP: OIS 3.195700 20-SEP-2054 SOF Cash and/or Derivatives Swaps 79,945.11 0.02 -420,054.89 nan -1.21 3.20 18.16
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 79,929.32 0.02 79,929.32 nan 5.63 5.50 6.67
OTIS WORLDWIDE CORP Capital Goods Fixed Income 79,929.32 0.02 79,929.32 BKP3SZ4 5.57 3.11 10.85
TARGA RESOURCES CORP Energy Fixed Income 79,883.39 0.02 79,883.39 nan 5.34 4.20 6.22
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 79,791.51 0.02 79,791.51 BF6DYS3 6.49 4.65 11.20
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 79,791.51 0.02 79,791.51 BL739D4 4.61 2.25 4.32
US BANCORP MTN Banking Fixed Income 79,745.58 0.02 79,745.58 nan 4.92 5.08 4.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 79,745.58 0.02 79,745.58 BHHK971 4.45 3.88 3.17
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 79,699.64 0.02 79,699.64 BFWN1R5 4.67 4.85 3.01
VICI PROPERTIES LP Consumer Cyclical Fixed Income 79,607.77 0.02 79,607.77 BPWCPW5 6.34 5.63 13.01
WILLIAMS COMPANIES INC Energy Fixed Income 79,378.09 0.02 79,378.09 nan 6.10 5.80 13.59
INTEL CORPORATION Technology Fixed Income 79,332.15 0.02 79,332.15 BL59309 6.35 3.05 14.57
WALT DISNEY CO Communications Fixed Income 79,240.28 0.02 79,240.28 BLCVMK1 5.66 3.80 16.23
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 79,148.40 0.02 79,148.40 BKPSYC8 6.11 4.00 15.24
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 79,148.40 0.02 79,148.40 BJQV485 5.63 3.55 14.34
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 79,148.40 0.02 79,148.40 nan 5.33 5.50 7.57
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 79,102.47 0.02 79,102.47 nan 4.82 4.75 6.17
VODAFONE GROUP PLC Communications Fixed Income 79,056.53 0.02 79,056.53 B9D7KN3 5.80 4.38 11.37
DUKE ENERGY CORP Electric Fixed Income 79,010.59 0.02 79,010.59 nan 5.84 3.30 11.47
KINDER MORGAN INC Energy Fixed Income 78,872.79 0.02 78,872.79 BSTL4S5 5.41 5.30 7.28
AMGEN INC Consumer Non-Cyclical Fixed Income 78,734.98 0.02 78,734.98 BKP4ZM3 5.54 2.80 11.85
NUTRIEN LTD Basic Industry Fixed Income 78,734.98 0.02 78,734.98 BHPRDR2 5.97 5.00 12.88
CROWN CASTLE INC Communications Fixed Income 78,643.10 0.02 78,643.10 nan 5.07 2.50 5.38
EXELON CORPORATION Electric Fixed Income 78,643.10 0.02 78,643.10 BLTZKK2 6.01 4.70 13.31
WILLIAMS COMPANIES INC Energy Fixed Income 78,643.10 0.02 78,643.10 BMBR285 6.07 5.30 13.27
ENBRIDGE INC Energy Fixed Income 78,551.23 0.02 78,551.23 BZ6CXF0 5.99 5.50 12.12
HOME DEPOT INC Consumer Cyclical Fixed Income 78,551.23 0.02 78,551.23 BD886H5 5.68 3.50 15.83
SOUTHERN COMPANY (THE) Electric Fixed Income 78,459.36 0.02 78,459.36 nan 7.59 4.00 0.33
WILLIAMS COMPANIES INC Energy Fixed Income 78,459.36 0.02 78,459.36 nan 4.79 4.63 4.39
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 78,367.49 0.02 78,367.49 nan 4.38 4.90 3.93
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 78,321.55 0.02 78,321.55 nan 5.03 2.88 5.71
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 78,045.93 0.02 78,045.93 nan 4.85 3.00 5.78
COCA-COLA CO Consumer Non-Cyclical Fixed Income 77,908.12 0.02 77,908.12 nan 4.38 2.00 5.20
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 77,908.12 0.02 77,908.12 nan 5.08 4.90 6.36
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 77,356.88 0.02 77,356.88 BMWJ138 4.53 1.95 4.60
UNION PACIFIC CORPORATION Transportation Fixed Income 77,265.01 0.02 77,265.01 BKDMLC1 5.86 3.75 16.50
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 77,173.14 0.02 77,173.14 BNYF3L3 6.42 4.15 13.78
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 77,081.27 0.02 77,081.27 BVJDNV8 5.91 4.70 11.80
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 76,759.71 0.02 76,759.71 BK94080 5.19 1.88 6.77
EXELON CORPORATION Electric Fixed Income 76,713.78 0.02 76,713.78 BD073T1 6.01 4.45 12.40
GENERAL MOTORS CO Consumer Cyclical Fixed Income 76,575.97 0.02 76,575.97 BGJNQ03 4.78 5.00 2.92
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76,530.03 0.02 76,530.03 BJZD6Q4 5.74 4.45 11.80
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76,530.03 0.02 76,530.03 BF39WG8 4.31 4.15 3.00
EBAY INC Consumer Cyclical Fixed Income 76,438.16 0.02 76,438.16 BLGBMR4 4.60 2.70 4.27
CF INDUSTRIES INC Basic Industry Fixed Income 76,392.22 0.02 76,392.22 BKL56J4 6.12 5.38 11.15
COMCAST CORPORATION Communications Fixed Income 76,346.28 0.02 76,346.28 BY58YP9 5.87 4.60 12.08
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76,346.28 0.02 76,346.28 B83KB65 5.72 4.13 11.59
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 76,208.47 0.02 76,208.47 BRJ8Y23 5.68 4.13 12.29
PFIZER INC Consumer Non-Cyclical Fixed Income 76,162.54 0.02 76,162.54 BZ3FFJ0 5.11 4.00 8.90
GLP CAPITAL LP Consumer Cyclical Fixed Income 76,116.60 0.02 76,116.60 BPNXM93 5.50 3.25 5.62
CONOCOPHILLIPS CO Energy Fixed Income 76,024.73 0.02 76,024.73 BSL17W8 5.85 4.30 12.17
HOME DEPOT INC Consumer Cyclical Fixed Income 76,024.73 0.02 76,024.73 BNRQN46 5.68 2.38 16.08
EXXON MOBIL CORP Energy Fixed Income 75,886.92 0.02 75,886.92 BJTHKK4 5.38 3.00 10.71
PHILLIPS 66 Energy Fixed Income 75,886.92 0.02 75,886.92 BNM6J09 6.07 3.30 14.75
ING GROEP NV Banking Fixed Income 75,657.24 0.02 75,657.24 BFZYYN2 4.52 4.55 2.94
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 75,565.37 0.02 75,565.37 nan 5.27 5.67 5.77
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 75,519.43 0.02 75,519.43 BYXD4B2 5.67 4.13 13.30
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 75,519.43 0.02 75,519.43 nan 4.75 1.90 5.62
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75,427.56 0.02 75,427.56 B6VMZ67 5.71 4.38 11.04
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 75,335.68 0.02 75,335.68 nan 5.02 4.90 4.36
BROADCOM INC Technology Fixed Income 75,151.94 0.02 75,151.94 nan 4.63 5.05 4.16
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 75,151.94 0.02 75,151.94 BKFV9W2 5.78 3.20 14.43
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 75,106.00 0.02 75,106.00 nan 4.63 1.65 5.26
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 75,014.13 0.02 75,014.13 BLD57S5 5.87 3.20 14.97
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 75,014.13 0.02 75,014.13 nan 4.29 4.79 3.13
KINDER MORGAN INC Energy Fixed Income 74,922.26 0.02 74,922.26 nan 5.49 5.85 7.41
LEIDOS INC Technology Fixed Income 74,876.32 0.02 74,876.32 nan 4.86 4.38 4.29
PEPSICO INC Consumer Non-Cyclical Fixed Income 74,876.32 0.02 74,876.32 BD3VCR1 5.58 3.45 13.53
FLORIDA POWER & LIGHT CO Electric Fixed Income 74,692.57 0.02 74,692.57 BKTC8V3 5.73 3.15 14.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 74,646.64 0.02 74,646.64 BF5HW48 4.35 3.94 2.94
SWP: OIS 3.598700 15-MAR-2054 SOF Cash and/or Derivatives Swaps 74,604.30 0.02 -825,395.70 nan -0.75 3.60 17.35
CHEVRON CORP Energy Fixed Income 74,600.70 0.02 74,600.70 BMFY3H8 5.66 3.08 15.03
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 74,279.15 0.02 74,279.15 BZ78L86 5.68 4.63 12.41
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 74,187.27 0.02 74,187.27 BDF0M54 5.76 3.75 13.39
M&T BANK CORPORATION Banking Fixed Income 74,049.46 0.02 74,049.46 nan 5.47 5.05 6.05
INTEL CORPORATION Technology Fixed Income 73,773.85 0.02 73,773.85 BM5D1R1 6.00 4.60 10.05
ROGERS COMMUNICATIONS INC Communications Fixed Income 73,544.16 0.02 73,544.16 BF17NG1 5.97 4.30 12.94
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73,406.35 0.02 73,406.35 BH420W2 4.90 5.05 3.32
TELUS CORPORATION Communications Fixed Income 73,406.35 0.02 73,406.35 nan 5.08 3.40 5.94
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 73,360.42 0.02 73,360.42 nan 5.94 3.15 15.17
NATIONAL GRID PLC Electric Fixed Income 73,268.55 0.02 73,268.55 nan 5.16 5.81 6.31
PEPSICO INC Consumer Non-Cyclical Fixed Income 73,222.61 0.01 73,222.61 nan 5.46 2.63 12.20
SWP: OIS 3.387200 05-SEP-2049 SOF Cash and/or Derivatives Swaps 73,130.19 0.01 -526,869.81 nan -0.93 3.39 16.03
APPLE INC Technology Fixed Income 73,084.80 0.01 73,084.80 nan 4.15 3.25 3.72
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 72,855.12 0.01 72,855.12 BNNXRV6 5.79 4.55 14.38
ARTHUR J GALLAGHER & CO Insurance Fixed Income 72,809.18 0.01 72,809.18 BNDQK38 5.93 3.50 14.64
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 72,671.37 0.01 72,671.37 nan 6.18 3.55 14.04
US BANCORP MTN Banking Fixed Income 72,671.37 0.01 72,671.37 BPBRV01 5.07 2.68 5.78
SIMON PROPERTY GROUP LP Reits Fixed Income 72,441.69 0.01 72,441.69 nan 5.86 3.80 13.97
INTEL CORPORATION Technology Fixed Income 72,395.75 0.01 72,395.75 BQHM3T0 6.52 5.05 14.12
UBS AG (LONDON BRANCH) Banking Fixed Income 72,212.01 0.01 72,212.01 nan 4.38 5.65 2.84
MOTOROLA SOLUTIONS INC Technology Fixed Income 72,166.07 0.01 72,166.07 BK203M0 4.58 4.60 3.49
INTEL CORPORATION Technology Fixed Income 72,074.20 0.01 72,074.20 nan 4.54 1.60 2.94
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 71,936.39 0.01 71,936.39 nan 5.07 4.90 6.78
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 71,844.52 0.01 71,844.52 nan 5.83 2.95 15.43
ONEOK INC Energy Fixed Income 71,798.58 0.01 71,798.58 nan 4.62 5.65 2.97
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 71,477.03 0.01 71,477.03 nan 6.04 3.50 14.40
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 71,339.22 0.01 71,339.22 BVXY748 5.79 4.50 11.97
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 71,109.54 0.01 71,109.54 BNRLYY8 5.79 2.75 15.69
KLA CORP Technology Fixed Income 71,063.60 0.01 71,063.60 BL1LXW1 5.73 3.30 14.55
KEYCORP MTN Banking Fixed Income 71,063.60 0.01 71,063.60 BNHWYC9 4.72 4.79 5.76
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 71,017.66 0.01 71,017.66 BD24YZ3 6.59 3.95 12.91
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 70,833.92 0.01 70,833.92 nan 5.70 3.40 14.53
ANALOG DEVICES INC Technology Fixed Income 70,650.17 0.01 70,650.17 BPBK6K5 5.45 2.80 12.01
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 70,558.30 0.01 70,558.30 BLGYGD7 5.66 2.60 15.67
HUMANA INC Insurance Fixed Income 70,512.36 0.01 70,512.36 nan 5.43 5.88 6.00
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 70,053.00 0.01 70,053.00 nan 5.60 2.99 11.81
SWP: OIS 3.313700 11-SEP-2039 SOF Cash and/or Derivatives Swaps 69,875.23 0.01 -730,124.77 nan -0.84 3.31 11.24
DUKE ENERGY CORP Electric Fixed Income 69,869.25 0.01 69,869.25 BNR5LJ4 5.98 3.50 14.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 69,823.32 0.01 69,823.32 BFMN5B7 5.64 4.05 13.67
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 69,823.32 0.01 69,823.32 BLBCW16 5.64 2.80 15.43
GLOBAL PAYMENTS INC Technology Fixed Income 69,685.51 0.01 69,685.51 BK0WRZ9 4.81 3.20 3.73
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69,685.51 0.01 69,685.51 BMGYN33 5.48 2.50 18.09
PFIZER INC Consumer Non-Cyclical Fixed Income 69,318.02 0.01 69,318.02 nan 4.47 1.70 4.59
PEPSICO INC Consumer Non-Cyclical Fixed Income 69,272.08 0.01 69,272.08 nan 5.57 3.63 14.42
AMERICAN TOWER CORPORATION Communications Fixed Income 69,088.33 0.01 69,088.33 BMBKJ72 5.83 3.10 14.95
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 68,996.46 0.01 68,996.46 BKBZGF0 5.87 3.46 13.87
BOEING CO Capital Goods Fixed Income 68,950.52 0.01 68,950.52 BKPHQH4 5.48 3.25 7.80
SWP: OIS 3.329200 20-SEP-2044 SOF Cash and/or Derivatives Swaps 68,920.90 0.01 -531,079.10 nan -0.89 3.33 13.90
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 68,904.59 0.01 68,904.59 BK5R469 5.75 3.60 14.07
PARAMOUNT GLOBAL Communications Fixed Income 68,720.84 0.01 68,720.84 nan 5.79 4.20 5.78
ARCH CAPITAL GROUP LTD Insurance Fixed Income 68,674.91 0.01 68,674.91 nan 5.75 3.63 14.53
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 68,674.91 0.01 68,674.91 BMWC900 5.50 3.00 15.59
AMGEN INC Consumer Non-Cyclical Fixed Income 68,583.03 0.01 68,583.03 BKP4ZL2 5.73 3.00 15.26
SWP: OIS 3.731700 12-NOV-2054 SOF Cash and/or Derivatives Swaps 68,378.78 0.01 -1,031,621.22 nan -0.66 3.73 17.48
ELEVANCE HEALTH INC Insurance Fixed Income 68,077.73 0.01 68,077.73 nan 4.67 2.25 4.49
SWP: OIS 3.812700 24-OCT-2044 SOF Cash and/or Derivatives Swaps 68,036.75 0.01 -1,431,963.25 nan -0.53 3.81 13.52
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 67,939.92 0.01 67,939.92 BF47XX5 6.30 4.95 12.34
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 67,893.99 0.01 67,893.99 nan 4.37 4.62 3.97
AMGEN INC Consumer Non-Cyclical Fixed Income 67,848.05 0.01 67,848.05 BM9D0T2 4.72 2.30 5.12
EBAY INC Consumer Cyclical Fixed Income 67,756.18 0.01 67,756.18 B88WNK4 5.89 4.00 11.27
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 67,342.75 0.01 67,342.75 BDT5HL6 4.52 3.30 3.75
SWP: OIS 3.492200 20-AUG-2039 SOF Cash and/or Derivatives Swaps 67,295.68 0.01 -932,704.32 nan -0.74 3.49 11.11
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 66,975.26 0.01 66,975.26 nan 4.84 5.38 3.48
BROWN & BROWN INC Insurance Fixed Income 66,883.39 0.01 66,883.39 nan 6.16 6.25 13.53
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 66,745.58 0.01 66,745.58 BKQN7C3 5.82 3.10 11.33
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 66,745.58 0.01 66,745.58 nan 5.20 5.45 4.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 66,561.83 0.01 66,561.83 B97GZH5 5.81 4.25 11.51
WARNERMEDIA HLDG 144A Communications Fixed Income 66,332.15 0.01 66,332.15 nan 5.91 4.05 3.31
STATE STREET CORP Banking Fixed Income 66,194.34 0.01 66,194.34 nan 4.69 2.20 5.15
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 66,148.40 0.01 66,148.40 nan 5.46 6.00 6.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 66,102.47 0.01 66,102.47 BLB7Z34 5.40 2.75 17.94
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 66,056.53 0.01 66,056.53 nan 5.68 5.25 14.02
KROGER CO Consumer Non-Cyclical Fixed Income 65,826.85 0.01 65,826.85 nan 5.99 3.95 13.62
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65,780.91 0.01 65,780.91 nan 5.79 3.60 16.43
PFIZER INC Consumer Non-Cyclical Fixed Income 65,734.98 0.01 65,734.98 BJR2186 5.38 3.90 10.04
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65,505.30 0.01 65,505.30 nan 4.86 2.25 3.28
INTEL CORPORATION Technology Fixed Income 65,505.30 0.01 65,505.30 BPCKX36 6.38 3.20 15.64
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65,413.42 0.01 65,413.42 BGCC7M6 5.73 4.88 11.56
RELX CAPITAL INC Technology Fixed Income 65,413.42 0.01 65,413.42 BM9BZ02 4.48 3.00 4.44
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65,321.55 0.01 65,321.55 nan 5.20 5.32 7.61
UNITED PARCEL SERVICE INC Transportation Fixed Income 65,183.74 0.01 65,183.74 BJCRWK5 5.81 4.25 13.44
CUMMINS INC Consumer Cyclical Fixed Income 65,137.80 0.01 65,137.80 nan 4.44 1.50 4.82
PEPSICO INC Consumer Non-Cyclical Fixed Income 65,137.80 0.01 65,137.80 BN4HRC8 5.58 2.75 15.86
TEXAS INSTRUMENTS INC Technology Fixed Income 64,862.19 0.01 64,862.19 nan 4.30 2.25 3.87
BARCLAYS PLC Banking Fixed Income 64,678.44 0.01 64,678.44 nan 5.86 3.33 11.62
GEORGIA POWER COMPANY Electric Fixed Income 64,632.50 0.01 64,632.50 BLR77M1 5.68 3.25 14.94
EMERSON ELECTRIC CO Capital Goods Fixed Income 64,310.95 0.01 64,310.95 nan 5.60 2.80 15.94
SWP: OIS 3.680700 14-OCT-2044 SOF Cash and/or Derivatives Swaps 64,263.74 0.01 -935,736.26 nan -0.62 3.68 13.61
FIRSTENERGY CORPORATION Electric Fixed Income 64,127.20 0.01 64,127.20 BL5H0D5 6.01 3.40 14.21
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 63,989.39 0.01 63,989.39 BLC8C02 4.54 4.40 4.26
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 63,851.59 0.01 63,851.59 BL0MLQ5 5.90 3.80 14.10
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 63,805.65 0.01 63,805.65 BM9PJB3 4.63 2.15 5.03
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 63,713.78 0.01 63,713.78 nan 5.93 3.38 15.98
CROWN CASTLE INC Communications Fixed Income 63,621.90 0.01 63,621.90 BMGFFV8 5.98 3.25 14.51
ENBRIDGE INC Energy Fixed Income 63,575.97 0.01 63,575.97 BP2Q7V0 6.10 3.40 14.40
TOTALENERGIES CAPITAL SA Energy Fixed Income 63,530.03 0.01 63,530.03 BF5B2Y0 4.21 3.88 3.00
WALMART INC Consumer Cyclical Fixed Income 63,346.29 0.01 63,346.29 BMDP801 5.35 2.50 12.26
ORACLE CORPORATION Technology Fixed Income 62,886.92 0.01 62,886.92 nan 4.86 5.25 5.40
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 62,795.05 0.01 62,795.05 BLFHQ82 5.73 2.80 15.40
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 62,749.11 0.01 62,749.11 BMHLD00 5.69 2.93 11.79
PNC BANK NA Banking Fixed Income 62,381.62 0.01 62,381.62 nan 4.61 2.70 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 62,335.68 0.01 62,335.68 nan 5.23 5.47 5.80
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 62,243.81 0.01 62,243.81 BPCHD15 5.56 2.80 12.01
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61,968.19 0.01 61,968.19 nan 4.54 5.13 2.76
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61,830.38 0.01 61,830.38 nan 5.82 2.63 15.41
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 61,784.45 0.01 61,784.45 BV6FZ55 5.78 4.13 3.47
LOWES COMPANIES INC Consumer Cyclical Fixed Income 61,508.83 0.01 61,508.83 nan 4.95 5.00 6.31
CHEVRON USA INC Energy Fixed Income 61,462.89 0.01 61,462.89 nan 5.60 2.34 15.97
SWP: OIS 3.208700 25-SEP-2029 SOF Cash and/or Derivatives Swaps 61,451.28 0.01 -2,438,548.72 nan -1.00 3.21 3.98
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 61,416.96 0.01 61,416.96 BM9XD71 6.10 3.13 15.11
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61,416.96 0.01 61,416.96 nan 4.97 3.75 2.77
SUNCOR ENERGY INC Energy Fixed Income 61,416.96 0.01 61,416.96 BD5W818 6.28 4.00 13.04
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61,141.34 0.01 61,141.34 nan 4.59 4.38 4.26
FIFTH THIRD BANCORP Banking Fixed Income 61,095.40 0.01 61,095.40 B2Q1497 6.00 8.25 8.06
MYLAN INC Consumer Non-Cyclical Fixed Income 61,095.40 0.01 61,095.40 BHQXR55 7.08 5.20 11.79
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 61,003.53 0.01 61,003.53 nan 5.18 3.00 5.70
WESTPAC BANKING CORP Banking Fixed Income 60,819.78 0.01 60,819.78 BLD9486 5.82 3.13 11.76
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 60,681.97 0.01 60,681.97 nan 4.39 2.88 5.91
ONEOK INC Energy Fixed Income 60,681.97 0.01 60,681.97 BM8JWH3 6.38 3.95 13.41
SWP: OIS 3.254200 22-AUG-2054 SOF Cash and/or Derivatives Swaps 60,468.22 0.01 -339,531.78 nan -1.16 3.25 18.08
CHUBB INA HOLDINGS LLC Insurance Fixed Income 60,360.42 0.01 60,360.42 nan 5.62 3.05 17.39
TRANSCANADA PIPELINES LTD Energy Fixed Income 59,855.12 0.01 59,855.12 BGNBYW1 5.98 5.10 12.78
SWP: OIS 3.289700 07-OCT-2031 SOF Cash and/or Derivatives Swaps 59,625.91 0.01 -1,940,374.09 nan -0.93 3.29 5.69
ELEVANCE HEALTH INC Insurance Fixed Income 59,441.69 0.01 59,441.69 BK6V1D6 6.04 3.70 13.82
APPLIED MATERIALS INC Technology Fixed Income 59,441.69 0.01 59,441.69 BMDPPX3 5.64 2.75 15.50
LLOYDS BANKING GROUP PLC Banking Fixed Income 59,395.76 0.01 59,395.76 BDDJGY0 4.58 4.55 2.82
SWP: OIS 3.512200 06-FEB-2054 SOF Cash and/or Derivatives Swaps 59,275.42 0.01 -540,724.58 nan -0.84 3.51 17.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 59,212.01 0.01 59,212.01 BM95BH3 5.95 3.13 16.52
SWP: OIS 3.606700 07-NOV-2054 SOF Cash and/or Derivatives Swaps 59,173.44 0.01 -640,826.56 nan -0.78 3.61 17.63
VALERO ENERGY CORPORATION Energy Fixed Income 59,028.26 0.01 59,028.26 BLGTT55 6.25 3.65 14.34
MANULIFE FINANCIAL CORP Insurance Fixed Income 58,890.45 0.01 58,890.45 nan 4.82 3.70 5.75
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 58,568.90 0.01 58,568.90 BLM1Q43 4.53 2.15 4.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 58,522.96 0.01 58,522.96 B4LWP63 5.71 5.60 17.35
PACIFICORP Electric Fixed Income 58,339.22 0.01 58,339.22 BL544T0 6.08 2.90 15.45
ANALOG DEVICES INC Technology Fixed Income 58,063.60 0.01 58,063.60 nan 4.28 1.70 3.07
GLOBAL PAYMENTS INC Technology Fixed Income 57,971.73 0.01 57,971.73 BJXV303 6.35 4.15 13.13
BANK OF MONTREAL MTN Banking Fixed Income 57,925.79 0.01 57,925.79 nan 4.42 5.72 2.88
CENOVUS ENERGY INC Energy Fixed Income 57,925.79 0.01 57,925.79 BNTFNT6 6.34 3.75 13.98
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 57,879.85 0.01 57,879.85 BMFBKD4 5.85 3.20 14.80
SWP: OIS 3.529700 18-JUL-2038 SOF Cash and/or Derivatives Swaps 57,841.28 0.01 -942,158.72 nan -0.73 3.53 10.46
WASTE CONNECTIONS INC Capital Goods Fixed Income 57,742.05 0.01 57,742.05 nan 5.71 2.95 15.35
KEYCORP MTN Banking Fixed Income 57,650.17 0.01 57,650.17 nan 4.71 2.55 3.91
BROWN & BROWN INC Insurance Fixed Income 57,558.30 0.01 57,558.30 nan 5.47 5.55 7.57
SWP: OIS 3.680200 29-OCT-2054 SOF Cash and/or Derivatives Swaps 57,448.92 0.01 -742,551.08 nan -0.71 3.68 17.54
HUMANA INC Insurance Fixed Income 57,374.55 0.01 57,374.55 nan 5.64 5.55 7.34
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 57,098.94 0.01 57,098.94 BN14JM6 6.16 2.70 15.32
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 57,053.00 0.01 57,053.00 nan 5.99 2.80 15.06
SUNCOR ENERGY INC Energy Fixed Income 57,053.00 0.01 57,053.00 nan 6.19 3.75 13.96
SWP: OIS 3.612200 07-FEB-2054 SOF Cash and/or Derivatives Swaps 57,030.60 0.01 -642,969.40 nan -0.75 3.61 17.32
SWP: OIS 3.819700 10-MAR-2055 SOF Cash and/or Derivatives Swaps 56,995.06 0.01 -1,243,004.94 nan -0.57 3.82 17.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 56,042.40 0.01 56,042.40 nan 4.79 2.40 3.07
UNION PACIFIC CORPORATION Transportation Fixed Income 55,812.72 0.01 55,812.72 BDFT2W8 4.27 3.95 2.91
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55,674.91 0.01 55,674.91 nan 5.93 3.13 15.17
EQUINOR ASA Owned No Guarantee Fixed Income 55,583.03 0.01 55,583.03 nan 4.45 3.13 4.30
SWP: OIS 3.283700 10-SEP-2049 SOF Cash and/or Derivatives Swaps 55,361.00 0.01 -344,639.00 nan -1.03 3.28 16.15
HUMANA INC Insurance Fixed Income 55,353.35 0.01 55,353.35 nan 5.53 5.95 6.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55,307.42 0.01 55,307.42 nan 5.86 2.45 15.90
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 55,215.54 0.01 55,215.54 BKKDHP2 5.72 4.00 13.94
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 55,077.73 0.01 55,077.73 BQV0GK2 4.49 4.98 4.38
MOTOROLA SOLUTIONS INC Technology Fixed Income 54,985.86 0.01 54,985.86 nan 5.42 5.55 7.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54,802.12 0.01 54,802.12 BN7QLH5 6.36 2.95 14.54
SWP: OIS 3.248200 10-SEP-2034 SOF Cash and/or Derivatives Swaps 54,634.10 0.01 -945,365.90 nan -0.89 3.25 7.97
BROWN & BROWN INC Insurance Fixed Income 54,204.94 0.01 54,204.94 nan 4.85 4.90 4.35
APPLOVIN CORP Communications Fixed Income 54,021.20 0.01 54,021.20 nan 5.39 5.50 7.24
M&T BANK CORPORATION Banking Fixed Income 53,699.64 0.01 53,699.64 nan 5.03 5.18 4.36
SWP: OIS 3.184700 10-SEP-2029 SOF Cash and/or Derivatives Swaps 52,817.34 0.01 -1,947,182.66 nan -1.01 3.18 3.95
SWP: OIS 3.666200 25-JAN-2054 SOF Cash and/or Derivatives Swaps 50,670.87 0.01 -649,329.13 nan -0.70 3.67 17.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 50,484.10 0.01 50,484.10 nan 5.66 2.70 15.76
SWP: OIS 3.293200 25-SEP-2034 SOF Cash and/or Derivatives Swaps 50,232.03 0.01 -949,767.97 nan -0.87 3.29 7.98
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 50,024.73 0.01 50,024.73 nan 6.18 2.75 15.11
SWP: OIS 3.448700 05-SEP-2044 SOF Cash and/or Derivatives Swaps 49,290.65 0.01 -450,709.35 nan -0.80 3.45 13.79
SWP: OIS 3.518200 12-JAN-2054 SOF Cash and/or Derivatives Swaps 49,178.25 0.01 -450,821.75 nan -0.84 3.52 17.41
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 49,060.07 0.01 49,060.07 BNSNRL1 5.80 2.95 15.22
SWP: OIS 3.808200 05-MAR-2040 SOF Cash and/or Derivatives Swaps 48,935.77 0.01 -1,751,064.23 nan -0.52 3.81 11.17
SWP: OIS 3.781200 31-AUG-2043 SOF Cash and/or Derivatives Swaps 48,622.34 0.01 -951,377.66 nan -0.56 3.78 13.03
SWP: OIS 3.760200 24-JAN-2044 SOF Cash and/or Derivatives Swaps 48,426.88 0.01 -951,573.12 nan -0.54 3.76 13.18
APPLOVIN CORP Communications Fixed Income 47,957.59 0.01 47,957.59 nan 4.82 5.13 3.88
SWP: OIS 3.240700 09-SEP-2029 SOF Cash and/or Derivatives Swaps 47,690.81 0.01 -1,952,309.19 nan -1.00 3.24 3.94
OTIS WORLDWIDE CORP Capital Goods Fixed Income 47,681.98 0.01 47,681.98 nan 5.80 3.36 14.38
HUMANA INC Insurance Fixed Income 46,992.93 0.01 46,992.93 BQZJCM9 6.32 4.95 11.45
Kaiser Permanente Consumer Non-Cyclical Fixed Income 46,487.63 0.01 46,487.63 BMF0DM1 5.73 3.00 15.38
SWP: OIS 3.598200 19-JAN-2054 SOF Cash and/or Derivatives Swaps 46,367.28 0.01 -503,632.72 nan -0.76 3.60 17.32
WOODSIDE FINANCE LTD Energy Fixed Income 45,890.46 0.01 45,890.46 nan 5.19 5.40 4.21
SWP: OIS 3.641200 14-FEB-2054 SOF Cash and/or Derivatives Swaps 45,774.30 0.01 -554,225.70 nan -0.72 3.64 17.29
SWP: OIS 3.343700 07-OCT-2034 SOF Cash and/or Derivatives Swaps 45,655.67 0.01 -954,344.33 nan -0.84 3.34 7.99
APPLOVIN CORP Communications Fixed Income 45,155.47 0.01 45,155.47 nan 5.15 5.38 5.34
SWP: OIS 3.371200 22-AUG-2034 SOF Cash and/or Derivatives Swaps 44,802.42 0.01 -955,197.58 nan -0.85 3.37 7.90
CITIGROUP INC Banking Fixed Income 42,215.54 0.01 42,215.54 BYYKP97 4.50 4.13 2.78
SWP: OIS 3.407700 22-AUG-2044 SOF Cash and/or Derivatives Swaps 42,017.53 0.01 -357,982.47 nan -0.84 3.41 13.82
PARAMOUNT GLOBAL Communications Fixed Income 40,653.71 0.01 40,653.71 BMF32K1 6.94 4.95 12.50
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 40,194.34 0.01 40,194.34 BKLCY46 4.67 3.35 3.85
LEIDOS INC Technology Fixed Income 39,964.66 0.01 39,964.66 nan 5.19 5.75 6.08
PARAMOUNT GLOBAL Communications Fixed Income 39,872.79 0.01 39,872.79 BL66P92 5.56 4.95 4.64
SWP: OIS 3.779700 07-NOV-2044 SOF Cash and/or Derivatives Swaps 39,728.54 0.01 -760,271.46 nan -0.55 3.78 13.55
SWP: OIS 3.697700 28-MAR-2054 SOF Cash and/or Derivatives Swaps 39,364.76 0.01 -560,635.24 nan -0.67 3.70 17.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 39,183.74 0.01 39,183.74 nan 4.40 3.63 2.90
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38,219.08 0.01 38,219.08 BN46725 4.68 2.17 2.83
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 37,392.22 0.01 37,392.22 nan 5.16 5.15 5.82
SWP: OIS 3.560700 18-JUL-2033 SOF Cash and/or Derivatives Swaps 36,868.28 0.01 -1,463,131.72 nan -0.81 3.56 7.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36,795.05 0.01 36,795.05 BZ56NG4 4.39 3.94 2.77
SWP: OIS 3.198700 10-SEP-2031 SOF Cash and/or Derivatives Swaps 36,558.93 0.01 -963,441.07 nan -0.97 3.20 5.65
SWP: OIS 3.736700 05-MAR-2035 SOF Cash and/or Derivatives Swaps 35,725.38 0.01 -3,464,274.62 nan -0.64 3.74 8.12
PARAMOUNT GLOBAL Communications Fixed Income 34,590.10 0.01 34,590.10 4230375 5.43 7.88 4.08
SWP: OIS 3.814700 05-MAR-2045 SOF Cash and/or Derivatives Swaps 34,470.03 0.01 -765,529.97 nan -0.51 3.81 13.64
SWP: OIS 3.331200 10-SEP-2039 SOF Cash and/or Derivatives Swaps 34,143.07 0.01 -365,856.93 nan -0.83 3.33 11.23
SWP: OIS 3.754700 04-DEC-2039 SOF Cash and/or Derivatives Swaps 34,031.74 0.01 -965,968.26 nan -0.56 3.75 11.08
SWP: OIS 3.891700 12-NOV-2044 SOF Cash and/or Derivatives Swaps 33,771.98 0.01 -966,228.02 nan -0.47 3.89 13.47
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 33,533.57 0.01 33,533.57 2K03C78 5.30 5.63 5.69
SWP: OIS 3.680200 07-JUN-2054 SOF Cash and/or Derivatives Swaps 33,507.71 0.01 -466,492.29 nan -0.67 3.68 17.31
HUMANA INC Insurance Fixed Income 33,487.63 0.01 33,487.63 nan 4.78 3.70 3.38
SWP: OIS 3.528700 07-MAR-2054 SOF Cash and/or Derivatives Swaps 33,320.11 0.01 -316,679.89 nan -0.82 3.53 17.43
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 33,074.20 0.01 33,074.20 nan 5.55 5.55 7.78
SWP: OIS 3.601700 12-JAN-2049 SOF Cash and/or Derivatives Swaps 32,737.67 0.01 -367,262.33 nan -0.71 3.60 15.46
SWP: OIS 3.824200 29-OCT-2044 SOF Cash and/or Derivatives Swaps 32,718.01 0.01 -717,281.99 nan -0.52 3.82 13.51
SWP: OIS 3.824200 29-OCT-2039 SOF Cash and/or Derivatives Swaps 31,795.92 0.01 -1,168,204.08 nan -0.53 3.82 11.00
CAPITAL ONE NA Banking Fixed Income 30,501.76 0.01 30,501.76 BG49XV6 4.61 4.65 2.88
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 30,455.83 0.01 30,455.83 BKS7M84 5.74 3.27 14.60
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29,353.35 0.01 29,353.35 nan 4.47 5.80 2.68
SWP: OIS 3.802700 23-OCT-2039 SOF Cash and/or Derivatives Swaps 29,103.85 0.01 -970,896.15 nan -0.54 3.80 11.00
SWP: OIS 3.663700 06-FEB-2034 SOF Cash and/or Derivatives Swaps 29,055.35 0.01 -2,470,944.65 nan -0.71 3.66 7.38
SWP: OIS 3.745200 04-APR-2054 SOF Cash and/or Derivatives Swaps 28,641.05 0.01 -471,358.95 nan -0.62 3.75 17.21
FS KKR CAPITAL CORP Finance Companies Fixed Income 28,342.75 0.01 28,342.75 nan 6.03 3.13 3.00
BANCO SANTANDER SA Banking Fixed Income 27,102.47 0.01 27,102.47 nan 4.56 5.59 2.75
EQUINOR ASA Owned No Guarantee Fixed Income 26,872.79 0.01 26,872.79 BGD8XW5 5.58 4.80 11.65
SWP: OIS 3.865200 07-JUN-2044 SOF Cash and/or Derivatives Swaps 26,403.88 0.01 -773,596.12 nan -0.46 3.87 13.24
EQUINOR ASA Owned No Guarantee Fixed Income 26,275.62 0.01 26,275.62 BFYKMS2 4.23 3.63 2.93
EQUINOR ASA Owned No Guarantee Fixed Income 25,862.19 0.01 25,862.19 B522X65 5.41 5.10 10.14
SWP: OIS 3.722700 23-OCT-2034 SOF Cash and/or Derivatives Swaps 25,621.10 0.01 -1,974,378.90 nan -0.68 3.72 7.89
SWP: OIS 3.719200 25-MAR-2054 SOF Cash and/or Derivatives Swaps 24,790.47 0.01 -375,209.53 nan -0.65 3.72 17.23
SWP: OIS 3.401200 22-AUG-2029 SOF Cash and/or Derivatives Swaps 24,122.05 0.00 -1,375,877.95 nan -0.97 3.40 3.89
SWP: OIS 3.419500 24-MAY-2033 SOF Cash and/or Derivatives Swaps 23,778.45 0.00 -976,221.55 nan -0.78 3.42 6.89
SWP: OIS 3.798200 24-MAR-2055 SOF Cash and/or Derivatives Swaps 23,668.44 0.00 -476,331.56 nan -0.59 3.80 17.48
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 23,197.88 0.00 23,197.88 BD6TZ17 7.00 4.70 12.08
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 22,738.51 0.00 22,738.51 BKMD3V8 6.05 4.19 13.47
SWP: OIS 3.779200 15-MAR-2044 SOF Cash and/or Derivatives Swaps 22,650.83 0.00 -477,349.17 nan -0.53 3.78 13.22
SWP: OIS 3.346200 10-SEP-2044 SOF Cash and/or Derivatives Swaps 22,587.28 0.00 -177,412.72 nan -0.88 3.35 13.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 22,279.15 0.00 22,279.15 nan 4.68 6.07 2.66
SWP: OIS 3.880700 28-MAR-2044 SOF Cash and/or Derivatives Swaps 22,092.98 0.00 -677,907.02 nan -0.46 3.88 13.16
EQUINOR ASA Owned No Guarantee Fixed Income 21,865.72 0.00 21,865.72 BJV9CD5 5.64 3.25 14.75
SWP: OIS 3.794200 07-FEB-2044 SOF Cash and/or Derivatives Swaps 21,838.47 0.00 -478,161.53 nan -0.52 3.79 13.17
SWP: OIS 3.759200 24-MAR-2055 SOF Cash and/or Derivatives Swaps 21,666.88 0.00 -378,333.12 nan -0.62 3.76 17.52
EQUINOR ASA Owned No Guarantee Fixed Income 21,590.10 0.00 21,590.10 B96WFB8 5.50 3.95 11.99
SWP: OIS 3.552500 05-JUL-2033 SOF Cash and/or Derivatives Swaps 21,267.48 0.00 -1,478,732.52 nan -0.73 3.55 6.94
SWP: OIS 3.804200 14-FEB-2044 SOF Cash and/or Derivatives Swaps 21,131.69 0.00 -478,868.31 nan -0.51 3.80 13.17
EQUINOR ASA Owned No Guarantee Fixed Income 20,901.06 0.00 20,901.06 nan 4.40 2.38 4.50
SWP: OIS 3.866200 29-APR-2055 SOF Cash and/or Derivatives Swaps 20,835.22 0.00 -579,164.78 nan -0.52 3.87 17.43
SWP: OIS 3.815200 14-DEC-2043 SOF Cash and/or Derivatives Swaps 20,669.24 0.00 -479,330.76 nan -0.51 3.82 13.10
EQUINOR ASA Owned No Guarantee Fixed Income 20,257.95 0.00 20,257.95 nan 5.64 3.70 14.34
SWP: OIS 3.804200 24-OCT-2039 SOF Cash and/or Derivatives Swaps 20,227.90 0.00 -679,772.10 nan -0.54 3.80 11.00
SWP: OIS 3.840200 11-MAR-2055 SOF Cash and/or Derivatives Swaps 20,113.23 0.00 -479,886.77 nan -0.55 3.84 17.43
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 19,844.52 0.00 19,844.52 nan 5.27 6.18 5.86
SWP: OIS 3.510200 28-DEC-2033 SOF Cash and/or Derivatives Swaps 19,093.14 0.00 -780,906.86 nan -0.77 3.51 7.35
SWP: OIS 3.760200 29-OCT-2034 SOF Cash and/or Derivatives Swaps 18,994.70 0.00 -1,981,005.30 nan -0.67 3.76 7.89
SWP: OIS 3.856700 07-FEB-2055 SOF Cash and/or Derivatives Swaps 18,981.64 0.00 -481,018.36 nan -0.54 3.86 17.40
SWP: OIS 3.718200 04-DEC-2034 SOF Cash and/or Derivatives Swaps 18,735.49 0.00 -1,481,264.51 nan -0.67 3.72 7.96
SWP: OIS 3.565200 15-OCT-2031 SOF Cash and/or Derivatives Swaps 18,231.01 0.00 -1,481,768.99 nan -0.84 3.57 5.66
SWP: OIS 3.816700 23-MAY-2054 SOF Cash and/or Derivatives Swaps 17,614.84 0.00 -382,385.16 nan -0.56 3.82 17.17
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 17,547.70 0.00 17,547.70 nan 4.43 5.52 2.70
SWP: OIS 3.983200 08-JUL-2055 SOF Cash and/or Derivatives Swaps 17,107.87 0.00 -1,282,892.13 nan -0.42 3.98 17.37
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16,812.72 0.00 16,812.72 nan 5.56 5.62 14.34
SWP: OIS 3.611700 02-APR-2054 SOF Cash and/or Derivatives Swaps 16,055.98 0.00 -183,944.02 nan -0.74 3.61 17.34
SWP: OIS 3.724200 11-MAR-2039 SOF Cash and/or Derivatives Swaps 15,920.12 0.00 -484,079.88 nan -0.57 3.72 10.65
SWP: OIS 3.693200 24-OCT-2031 SOF Cash and/or Derivatives Swaps 15,226.81 0.00 -3,984,773.19 nan -0.80 3.69 5.66
SWP: OIS 3.786700 20-MAY-2054 SOF Cash and/or Derivatives Swaps 14,768.19 0.00 -285,231.81 nan -0.58 3.79 17.19
SWP: OIS 3.803700 07-NOV-2039 SOF Cash and/or Derivatives Swaps 14,338.48 0.00 -485,661.52 nan -0.54 3.80 11.02
SWP: OIS 3.757700 07-MAR-2039 SOF Cash and/or Derivatives Swaps 14,101.74 0.00 -485,898.26 nan -0.55 3.76 10.63
SWP: OIS 3.671200 28-MAR-2054 SOF Cash and/or Derivatives Swaps 14,033.37 0.00 -185,966.63 nan -0.69 3.67 17.28
SWP: OIS 3.724700 24-JAN-2034 SOF Cash and/or Derivatives Swaps 14,027.44 0.00 -1,985,972.56 nan -0.69 3.72 7.34
SWP: OIS 3.795700 02-APR-2044 SOF Cash and/or Derivatives Swaps 12,887.84 0.00 -287,112.16 nan -0.51 3.80 13.23
SWP: OIS 3.775200 07-NOV-2034 SOF Cash and/or Derivatives Swaps 12,816.80 0.00 -1,587,183.20 nan -0.66 3.78 7.90
SWP: OIS 3.829200 25-JAN-2039 SOF Cash and/or Derivatives Swaps 12,321.22 0.00 -587,678.78 nan -0.52 3.83 10.54
SWP: OIS 3.782700 14-APR-2035 SOF Cash and/or Derivatives Swaps 12,267.69 0.00 -1,987,732.31 nan -0.61 3.78 8.17
SWP: OIS 3.731700 24-OCT-2034 SOF Cash and/or Derivatives Swaps 12,020.37 0.00 -987,979.63 nan -0.68 3.73 7.89
DELTA AIR LINES INC Transportation Fixed Income 11,897.53 0.00 11,897.53 nan 5.20 5.25 4.34
SWP: OIS 3.811700 07-FEB-2039 SOF Cash and/or Derivatives Swaps 11,215.86 0.00 -488,784.14 nan -0.53 3.81 10.57
SWP: OIS 3.826700 14-FEB-2039 SOF Cash and/or Derivatives Swaps 10,378.47 0.00 -489,621.53 nan -0.52 3.83 10.57
SWP: OIS 3.880700 28-MAR-2039 SOF Cash and/or Derivatives Swaps 10,288.11 0.00 -689,711.89 nan -0.49 3.88 10.61
SWP: OIS 4.047200 08-JUL-2045 SOF Cash and/or Derivatives Swaps 9,747.31 0.00 -990,252.69 nan -0.35 4.05 13.60
SWP: OIS 3.954200 29-APR-2045 SOF Cash and/or Derivatives Swaps 9,254.88 0.00 -390,745.12 nan -0.41 3.95 13.59
SWP: OIS 3.900200 07-JUN-2039 SOF Cash and/or Derivatives Swaps 8,628.95 0.00 -691,371.05 nan -0.47 3.90 10.69
SWP: OIS 4.059200 13-MAY-2045 SOF Cash and/or Derivatives Swaps 8,502.84 0.00 -991,497.16 nan -0.35 4.06 13.54
SWP: OIS 3.829700 02-APR-2039 SOF Cash and/or Derivatives Swaps 8,103.55 0.00 -391,896.45 nan -0.51 3.83 10.64
SWP: OIS 3.758700 29-APR-2035 SOF Cash and/or Derivatives Swaps 8,054.95 0.00 -991,945.05 nan -0.62 3.76 8.20
SWP: OIS 3.925700 26-FEB-2044 SOF Cash and/or Derivatives Swaps 7,718.21 0.00 -292,281.79 nan -0.44 3.93 13.10
SWP: OIS 3.791200 08-JUL-2035 SOF Cash and/or Derivatives Swaps 7,494.28 0.00 -1,492,505.72 nan -0.59 3.79 8.31
SWP: OIS 3.713700 11-MAR-2034 SOF Cash and/or Derivatives Swaps 7,493.48 0.00 -992,506.52 nan -0.68 3.71 7.43
SWP: OIS 3.660700 23-OCT-2029 SOF Cash and/or Derivatives Swaps 7,180.36 0.00 -2,992,819.64 nan -0.89 3.66 4.00
SWP: OIS 3.681200 24-OCT-2029 SOF Cash and/or Derivatives Swaps 6,302.77 0.00 -4,493,697.23 nan -0.88 3.68 4.00
SWP: OIS 3.694200 05-MAR-2032 SOF Cash and/or Derivatives Swaps 6,102.84 0.00 -3,993,897.16 nan -0.76 3.69 5.92
SWP: OIS 3.673200 14-APR-2032 SOF Cash and/or Derivatives Swaps 5,874.83 0.00 -2,494,125.17 nan -0.75 3.67 6.01
SWP: OIS 3.755200 07-MAR-2034 SOF Cash and/or Derivatives Swaps 5,583.00 0.00 -1,294,417.00 nan -0.67 3.76 7.41
SWP: OIS 3.550200 14-APR-2028 SOF Cash and/or Derivatives Swaps 5,314.60 0.00 -1,994,685.40 nan -0.86 3.55 2.65
SWP: OIS 3.652700 12-JAN-2034 SOF Cash and/or Derivatives Swaps 5,068.10 0.00 -394,931.90 nan -0.72 3.65 7.34
SWP: OIS 3.591200 14-APR-2030 SOF Cash and/or Derivatives Swaps 4,880.17 0.00 -2,995,119.83 nan -0.85 3.59 4.40
SWP: OIS 3.630700 29-APR-2032 SOF Cash and/or Derivatives Swaps 4,812.76 0.00 -995,187.24 nan -0.76 3.63 6.04
SWP: OIS 3.727700 29-OCT-2031 SOF Cash and/or Derivatives Swaps 4,481.17 0.00 -2,995,518.83 nan -0.79 3.73 5.66
SWP: OIS 3.798700 08-JUL-2035 SOF Cash and/or Derivatives Swaps 4,372.26 0.00 -995,627.74 nan -0.59 3.80 8.31
TAPESTRY INC Consumer Cyclical Fixed Income 4,088.34 0.00 4,088.34 nan 5.53 5.50 7.20
SWP: OIS 3.808700 24-MAR-2035 SOF Cash and/or Derivatives Swaps 4,075.68 0.00 -995,924.32 nan -0.61 3.81 8.13
SWP: OIS 4.023700 21-JUN-2055 SOF Cash and/or Derivatives Swaps 3,527.54 0.00 -546,472.46 nan -0.39 4.02 17.32
SWP: OIS 4.024700 21-JUN-2055 SOF Cash and/or Derivatives Swaps 3,432.19 0.00 -546,567.81 nan -0.39 4.02 17.32
SWP: OIS 3.903700 05-NOV-2039 SOF Cash and/or Derivatives Swaps 3,419.98 0.00 -196,580.02 nan -0.49 3.90 10.97
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 3,399.29 0.00 3,399.29 nan 4.20 4.90 2.70
SWP: OIS 4.030200 02-JUN-2055 SOF Cash and/or Derivatives Swaps 3,355.84 0.00 -596,644.16 nan -0.39 4.03 17.30
TAPESTRY INC Consumer Cyclical Fixed Income 3,261.48 0.00 3,261.48 nan 4.84 5.10 4.01
SWP: OIS 3.835200 13-MAY-2035 SOF Cash and/or Derivatives Swaps 3,154.06 0.00 -1,996,845.94 nan -0.59 3.84 8.21
SWP: OIS 3.774200 25-JAN-2034 SOF Cash and/or Derivatives Swaps 3,123.69 0.00 -996,876.31 nan -0.67 3.77 7.33
SWP: OIS 4.085200 02-JUN-2050 SOF Cash and/or Derivatives Swaps 2,379.93 0.00 -612,620.07 nan -0.33 4.09 15.53
SWP: OIS 3.692200 21-APR-2032 SOF Cash and/or Derivatives Swaps 2,178.77 0.00 -1,997,821.23 nan -0.75 3.69 6.02
SWP: OIS 4.077700 21-JUN-2050 SOF Cash and/or Derivatives Swaps 2,169.62 0.00 -447,830.38 nan -0.34 4.08 15.55
SWP: OIS 4.078200 21-JUN-2050 SOF Cash and/or Derivatives Swaps 2,134.25 0.00 -447,865.75 nan -0.34 4.08 15.55
SWP: OIS 4.052200 15-MAY-2055 SOF Cash and/or Derivatives Swaps 2,022.34 0.00 -997,977.66 nan -0.37 4.05 17.27
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1,653.71 0.00 1,653.71 nan 5.89 5.95 3.21
SWP: OIS 4.095700 20-JUN-2045 SOF Cash and/or Derivatives Swaps 1,448.35 0.00 -448,551.65 nan -0.32 4.10 13.55
SWP: OIS 4.096200 20-JUN-2045 SOF Cash and/or Derivatives Swaps 1,417.37 0.00 -448,582.63 nan -0.32 4.10 13.55
SWP: OIS 3.816700 21-APR-2035 SOF Cash and/or Derivatives Swaps 973.51 0.00 -299,026.49 nan -0.60 3.82 8.18
SWP: OIS 3.799200 14-FEB-2034 SOF Cash and/or Derivatives Swaps 743.52 0.00 -699,256.48 nan -0.66 3.80 7.36
SWP: OIS 4.106700 02-JUN-2045 SOF Cash and/or Derivatives Swaps 638.70 0.00 -352,361.30 nan -0.32 4.11 13.53
SWP: OIS 3.702700 13-MAY-2032 SOF Cash and/or Derivatives Swaps 469.09 0.00 -2,499,530.91 nan -0.74 3.70 6.06
SWP: OIS 4.031200 20-JUN-2040 SOF Cash and/or Derivatives Swaps 453.75 0.00 -349,546.25 nan -0.39 4.03 11.20
SWP: OIS 4.034200 20-JUN-2040 SOF Cash and/or Derivatives Swaps 334.50 0.00 -349,665.50 nan -0.39 4.03 11.20
SWP: OIS 4.012200 20-MAY-2039 SOF Cash and/or Derivatives Swaps 126.98 0.00 -499,873.02 nan -0.42 4.01 10.62
DERIV USD BALANCE WITH R93535 LCH Cash and/or Derivatives Cash Collateral and Margins 0.20 0.00 0.20 nan 4.33 4.33 0.00
SWP: OIS 3.719200 24-MAR-2032 SOF Cash and/or Derivatives Swaps -493.17 0.00 -2,000,493.17 nan -0.75 3.72 5.96
SWP: OIS 4.049700 04-JUN-2040 SOF Cash and/or Derivatives Swaps -1,167.24 0.00 -1,495,167.24 nan -0.38 4.05 11.17
SWP: OIS 3.821200 02-APR-2034 SOF Cash and/or Derivatives Swaps -1,169.18 0.00 -1,201,169.18 nan -0.64 3.82 7.45
SWP: OIS 3.883200 11-MAR-2035 SOF Cash and/or Derivatives Swaps -1,293.03 0.00 -601,293.03 nan -0.59 3.88 8.09
SWP: OIS 4.141200 15-MAY-2045 SOF Cash and/or Derivatives Swaps -1,427.28 0.00 -501,427.28 nan -0.30 4.14 13.48
SWP: OIS 3.751200 24-MAR-2032 SOF Cash and/or Derivatives Swaps -2,238.16 0.00 -1,002,238.16 nan -0.74 3.75 5.95
SWP: OIS 3.877700 04-JUN-2035 SOF Cash and/or Derivatives Swaps -2,391.15 0.00 -1,157,391.15 nan -0.57 3.88 8.23
SWP: OIS 3.724700 29-OCT-2029 SOF Cash and/or Derivatives Swaps -2,410.89 0.00 -3,002,410.89 nan -0.87 3.72 4.01
SWP: OIS 3.721200 21-JUN-2032 SOF Cash and/or Derivatives Swaps -3,337.43 0.00 -2,403,337.43 nan -0.72 3.72 6.13
SWP: OIS 3.721700 21-JUN-2032 SOF Cash and/or Derivatives Swaps -3,411.38 0.00 -2,403,411.38 nan -0.72 3.72 6.13
SWP: OIS 3.683700 05-MAR-2030 SOF Cash and/or Derivatives Swaps -3,765.07 0.00 -2,003,765.07 nan -0.84 3.68 4.30
SWP: OIS 3.838200 11-JUN-2032 SOF Cash and/or Derivatives Swaps -4,239.39 0.00 -504,239.39 nan -0.69 3.84 6.10
SWP: OIS 3.950200 26-FEB-2034 SOF Cash and/or Derivatives Swaps -4,280.37 0.00 -404,280.37 nan -0.60 3.95 7.35
SWP: OIS 4.097200 10-JUN-2055 SOF Cash and/or Derivatives Swaps -4,313.08 0.00 -704,313.08 nan -0.34 4.10 17.25
SWP: OIS 3.756700 11-MAR-2031 SOF Cash and/or Derivatives Swaps -4,491.86 0.00 -1,004,491.86 nan -0.78 3.76 5.13
SWP: OIS 4.169200 10-JUN-2050 SOF Cash and/or Derivatives Swaps -4,720.94 0.00 -504,720.94 nan -0.28 4.17 15.47
SWP: OIS 3.872200 28-MAR-2034 SOF Cash and/or Derivatives Swaps -4,875.91 0.00 -1,004,875.91 nan -0.62 3.87 7.42
SWP: OIS 3.972200 11-JUN-2035 SOF Cash and/or Derivatives Swaps -4,987.23 0.00 -504,987.23 nan -0.53 3.97 8.22
SWP: OIS 3.833200 11-MAR-2032 SOF Cash and/or Derivatives Swaps -5,046.19 0.00 -705,046.19 nan -0.72 3.83 5.91
SWP: OIS 3.840200 05-NOV-2031 SOF Cash and/or Derivatives Swaps -5,799.10 0.00 -1,005,799.10 nan -0.76 3.84 5.66
SWP: OIS 3.775200 07-NOV-2031 SOF Cash and/or Derivatives Swaps -6,143.33 0.00 -3,506,143.33 nan -0.77 3.78 5.67
SWP: OIS 3.742200 02-JUN-2032 SOF Cash and/or Derivatives Swaps -6,302.76 0.00 -2,568,302.76 nan -0.72 3.74 6.09
SWP: OIS 3.846700 05-NOV-2029 SOF Cash and/or Derivatives Swaps -6,745.01 0.00 -1,006,745.01 nan -0.84 3.85 4.02
SWP: OIS 3.801200 11-MAR-2030 SOF Cash and/or Derivatives Swaps -7,413.05 0.00 -1,007,413.05 nan -0.82 3.80 4.30
SWP: OIS 3.716200 24-MAR-2030 SOF Cash and/or Derivatives Swaps -7,441.64 0.00 -2,007,441.64 nan -0.83 3.72 4.34
SWP: OIS 3.901700 07-JUN-2034 SOF Cash and/or Derivatives Swaps -7,602.12 0.00 -1,007,602.12 nan -0.59 3.90 7.54
SWP: OIS 3.713200 15-MAY-2030 SOF Cash and/or Derivatives Swaps -9,070.37 0.00 -2,009,070.37 nan -0.82 3.71 4.45
SWP: OIS 3.828200 14-MAR-2032 SOF Cash and/or Derivatives Swaps -9,689.09 0.00 -1,409,689.09 nan -0.72 3.83 5.92
SWP: OIS 3.972200 10-JUN-2035 SOF Cash and/or Derivatives Swaps -9,962.05 0.00 -1,009,962.05 nan -0.53 3.97 8.22
SWP: OIS 4.194700 11-JUN-2045 SOF Cash and/or Derivatives Swaps -10,371.16 0.00 -1,010,371.16 nan -0.26 4.19 13.48
SWP: OIS 3.870700 02-APR-2031 SOF Cash and/or Derivatives Swaps -10,978.66 0.00 -1,010,978.66 nan -0.75 3.87 5.16
SWP: OIS 4.079200 22-SEP-2033 SOF Cash and/or Derivatives Swaps -11,274.45 0.00 -611,274.45 nan -0.60 4.08 7.03
SWP: OIS 3.955200 06-JUN-2034 SOF Cash and/or Derivatives Swaps -11,662.22 0.00 -1,011,662.22 nan -0.58 3.96 7.53
SWP: OIS 3.907700 28-MAR-2031 SOF Cash and/or Derivatives Swaps -12,914.13 0.00 -1,012,914.13 nan -0.74 3.91 5.15
SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps -13,654.94 0.00 -2,013,654.94 nan -0.77 3.80 5.12
SWP: OIS 3.987200 11-APR-2034 SOF Cash and/or Derivatives Swaps -13,836.35 0.00 -1,013,836.35 nan -0.58 3.99 7.42
SWP: OIS 4.185700 23-MAY-2040 SOF Cash and/or Derivatives Swaps -16,782.93 0.00 -1,049,782.93 nan -0.32 4.19 11.09
SWP: OIS 4.169700 24-MAY-2055 SOF Cash and/or Derivatives Swaps -18,017.18 0.00 -989,017.18 nan -0.28 4.17 17.17
SWP: OIS 4.067700 20-MAY-2031 SOF Cash and/or Derivatives Swaps -22,238.79 0.00 -1,022,238.79 nan -0.69 4.07 5.24
SWP: OIS 4.222700 23-MAY-2050 SOF Cash and/or Derivatives Swaps -23,759.34 0.00 -1,365,759.34 nan -0.24 4.22 15.42
SWP: OIS 4.248700 23-MAY-2045 SOF Cash and/or Derivatives Swaps -23,931.79 0.00 -1,372,931.79 nan -0.23 4.25 13.42
SWP: OIS 3.907700 20-FEB-2031 SOF Cash and/or Derivatives Swaps -24,878.02 -0.01 -2,024,878.02 nan -0.75 3.91 5.07
SWP: OIS 4.137700 13-MAY-2031 SOF Cash and/or Derivatives Swaps -25,944.39 -0.01 -1,025,944.39 nan -0.68 4.14 5.22
SWP: OIS 3.787200 14-MAR-2030 SOF Cash and/or Derivatives Swaps -27,278.97 -0.01 -4,027,278.97 nan -0.82 3.79 4.31
SWP: OIS 3.802700 07-NOV-2029 SOF Cash and/or Derivatives Swaps -28,574.50 -0.01 -6,028,574.50 nan -0.85 3.80 4.02
SWP: OIS 4.015200 23-MAY-2035 SOF Cash and/or Derivatives Swaps -33,447.07 -0.01 -2,508,447.07 nan -0.52 4.02 8.17
SWP: OIS 3.867700 24-MAY-2032 SOF Cash and/or Derivatives Swaps -33,835.90 -0.01 -3,359,835.90 nan -0.69 3.87 6.06
SWP: OIS 4.003200 06-JUN-2031 SOF Cash and/or Derivatives Swaps -37,894.85 -0.01 -2,037,894.85 nan -0.70 4.00 5.29
SWP: OIS 4.038700 11-APR-2031 SOF Cash and/or Derivatives Swaps -40,423.03 -0.01 -2,040,423.03 nan -0.71 4.04 5.16
SWP: OIS 3.764200 23-MAY-2030 SOF Cash and/or Derivatives Swaps -45,286.66 -0.01 -6,516,286.66 nan -0.80 3.76 4.47
SWP: OIS 4.091200 03-JUL-2031 SOF Cash and/or Derivatives Swaps -59,980.99 -0.01 -2,559,980.99 nan -0.67 4.09 5.33
SWP: OIS 3.957700 07-FEB-2030 SOF Cash and/or Derivatives Swaps -70,232.99 -0.01 -5,070,232.99 nan -0.79 3.96 4.22
SWP: OIS 3.962700 07-FEB-2032 SOF Cash and/or Derivatives Swaps -71,644.41 -0.01 -4,871,644.41 nan -0.69 3.96 5.83
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -12,339,432.59 -2.53 -12,339,432.59 nan 4.33 4.33 0.00
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -54,685,213.21 -11.20 -54,685,213.21 nan 4.33 4.33 0.00
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