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 3110 securities.

Note: The data shown here is as of date Jul 10, 2024 (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 362,506,480.60 96.30 US4642872422 8.35 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13,229,999.98 3.51 US0669224778 0.10 nan 5.33
CME SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 8,455,182.88 2.25 nan 18.42 Mar 30, 2045 0.86
CME SWP: OIS 0.490000 22-SEP-2027 Cash and/or Derivatives Swaps 8,037,748.78 2.14 nan 3.26 Sep 22, 2027 0.49
CME SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 7,829,993.16 2.08 nan 22.69 Sep 18, 2050 1.06
CME SWP: OIS 0.910000 25-SEP-2035 Cash and/or Derivatives Swaps 7,708,934.89 2.05 nan 10.93 Sep 25, 2035 0.91
CME SWP: OIS 1.108000 19-OCT-2040 Cash and/or Derivatives Swaps 7,385,610.91 1.96 nan 15.03 Oct 19, 2040 1.11
CME SWP: OIS 1.184500 19-OCT-2050 Cash and/or Derivatives Swaps 6,478,552.48 1.72 nan 22.12 Oct 19, 2050 1.18
CME SWP: OIS 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 5,113,099.60 1.36 nan 6.28 Oct 19, 2030 0.78
LCH SWP: OIS 1.242000 15-DEC-2031 Cash and/or Derivatives Swaps 3,415,670.40 0.91 nan 7.18 Dec 15, 2031 1.24
CME SWP: OIS 1.189000 20-OCT-2028 Cash and/or Derivatives Swaps 3,050,708.15 0.81 nan 4.26 Oct 20, 2028 1.19
CME SWP: OIS 1.216500 12-FEB-2031 Cash and/or Derivatives Swaps 2,187,082.94 0.58 nan 6.36 Feb 12, 2031 1.22
LCH SWP: OIS 1.352500 15-DEC-2036 Cash and/or Derivatives Swaps 1,684,473.34 0.45 nan 11.49 Dec 15, 2036 1.35
LCH SWP: OIS 1.285000 07-DEC-2051 Cash and/or Derivatives Swaps 1,592,899.92 0.42 nan 22.25 Dec 07, 2051 1.28
CME SWP: OIS 0.397500 19-OCT-2025 Cash and/or Derivatives Swaps 978,074.91 0.26 nan 1.30 Oct 19, 2025 0.40
CME SWP: OIS 1.275500 23-AUG-2031 Cash and/or Derivatives Swaps 961,067.27 0.26 nan 7.00 Aug 23, 2031 1.28
LCH SWP: OIS 1.277000 17-DEC-2031 Cash and/or Derivatives Swaps 570,225.92 0.15 nan 7.17 Dec 17, 2031 1.28
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 394,000.00 0.10 nan 0.00 Dec 31, 2049 5.33
LCH SWP: OIS 1.002000 07-DEC-2026 Cash and/or Derivatives Swaps 377,025.71 0.10 nan 2.41 Dec 07, 2026 1.00
CME SWP: OIS 1.026000 23-AUG-2031 Cash and/or Derivatives Swaps 209,877.39 0.06 nan 7.08 Aug 23, 2031 1.03
USD USD CASH Cash and/or Derivatives Cash 98,978.26 0.03 nan 0.00 nan 0.00
CME SWP: OIS 3.177500 05-JUL-2053 SOF Cash and/or Derivatives Swaps 94,917.47 0.03 nan 18.63 Jul 05, 2053 3.18
CME SWP: OIS 3.133500 27-JUN-2053 SOF Cash and/or Derivatives Swaps 78,678.71 0.02 nan 18.68 Jun 27, 2053 3.13
LCH SWP: OIS 3.472700 18-JUL-2043 SOF Cash and/or Derivatives Swaps 75,339.40 0.02 nan 14.09 Jul 18, 2043 3.47
LCH SWP: OIS 3.271200 07-JUL-2053 SOF Cash and/or Derivatives Swaps 64,189.84 0.02 nan 18.50 Jul 07, 2053 3.27
LCH SWP: OIS 3.560700 18-JUL-2033 SOF Cash and/or Derivatives Swaps 51,252.16 0.01 nan 7.86 Jul 18, 2033 3.56
LCH SWP: OIS 3.529700 18-JUL-2038 SOF Cash and/or Derivatives Swaps 47,719.15 0.01 nan 11.24 Jul 18, 2038 3.53
LCH SWP: OIS 3.519200 28-DEC-2043 SOF Cash and/or Derivatives Swaps 47,302.02 0.01 nan 14.15 Dec 28, 2043 3.52
LCH SWP: OIS 3.787700 25-JAN-2029 SOF Cash and/or Derivatives Swaps 45,137.12 0.01 nan 4.21 Jan 25, 2029 3.79
LCH SWP: OIS 3.350200 28-DEC-2053 SOF Cash and/or Derivatives Swaps 42,263.79 0.01 nan 18.82 Dec 28, 2053 3.35
LCH SWP: OIS 3.663700 06-FEB-2034 SOF Cash and/or Derivatives Swaps 39,078.84 0.01 nan 8.14 Feb 06, 2034 3.66
LCH SWP: OIS 3.698700 12-JAN-2029 SOF Cash and/or Derivatives Swaps 32,106.91 0.01 nan 4.19 Jan 12, 2029 3.70
CME SWP: OIS 3.419500 24-MAY-2033 SOF Cash and/or Derivatives Swaps 28,357.91 0.01 nan 7.65 May 24, 2033 3.42
LCH SWP: OIS 4.011200 13-JUL-2028 SOF Cash and/or Derivatives Swaps 25,917.90 0.01 nan 3.76 Jul 13, 2028 4.01
CME SWP: OIS 3.537000 24-MAY-2028 SOF Cash and/or Derivatives Swaps 25,078.24 0.01 nan 3.62 May 24, 2028 3.54
LCH SWP: OIS 3.510200 28-DEC-2033 SOF Cash and/or Derivatives Swaps 24,394.25 0.01 nan 8.13 Dec 28, 2033 3.51
CME SWP: OIS 3.552500 05-JUL-2033 SOF Cash and/or Derivatives Swaps 24,331.17 0.01 nan 7.68 Jul 05, 2033 3.55
LCH SWP: OIS 3.724700 24-JAN-2034 SOF Cash and/or Derivatives Swaps 22,230.76 0.01 nan 8.11 Jan 24, 2034 3.72
LCH SWP: OIS 3.584200 28-DEC-2028 SOF Cash and/or Derivatives Swaps 17,704.03 0.00 nan 4.17 Dec 28, 2028 3.58
LCH SWP: OIS 3.512200 06-FEB-2054 SOF Cash and/or Derivatives Swaps 16,890.70 0.00 nan 18.62 Feb 06, 2054 3.51
LCH SWP: OIS 3.781200 31-AUG-2043 SOF Cash and/or Derivatives Swaps 15,953.58 0.00 nan 13.85 Aug 31, 2043 3.78
LCH SWP: OIS 3.518200 12-JAN-2054 SOF Cash and/or Derivatives Swaps 14,302.92 0.00 nan 18.61 Jan 12, 2054 3.52
LCH SWP: OIS 3.840700 11-MAR-2029 SOF Cash and/or Derivatives Swaps 12,900.74 0.00 nan 4.30 Mar 11, 2029 3.84
LCH SWP: OIS 3.760200 24-JAN-2044 SOF Cash and/or Derivatives Swaps 11,599.30 0.00 nan 13.97 Jan 24, 2044 3.76
LCH SWP: OIS 3.601700 12-JAN-2049 SOF Cash and/or Derivatives Swaps 10,584.91 0.00 nan 16.44 Jan 12, 2049 3.60
LCH SWP: OIS 3.713700 11-MAR-2034 SOF Cash and/or Derivatives Swaps 9,859.99 0.00 nan 8.18 Mar 11, 2034 3.71
LCH SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps 9,714.40 0.00 nan 5.92 Mar 07, 2031 3.80
LCH SWP: OIS 3.598700 15-MAR-2054 SOF Cash and/or Derivatives Swaps 9,052.33 0.00 nan 18.52 Mar 15, 2054 3.60
LCH SWP: OIS 3.755200 07-MAR-2034 SOF Cash and/or Derivatives Swaps 8,528.13 0.00 nan 8.16 Mar 07, 2034 3.76
LCH SWP: OIS 3.528700 07-MAR-2054 SOF Cash and/or Derivatives Swaps 8,150.33 0.00 nan 18.60 Mar 07, 2054 3.53
LCH SWP: OIS 3.598200 19-JAN-2054 SOF Cash and/or Derivatives Swaps 7,432.19 0.00 nan 18.51 Jan 19, 2054 3.60
LCH SWP: OIS 3.756700 11-MAR-2031 SOF Cash and/or Derivatives Swaps 7,376.38 0.00 nan 5.94 Mar 11, 2031 3.76
LCH SWP: OIS 3.679700 19-JAN-2049 SOF Cash and/or Derivatives Swaps 7,288.56 0.00 nan 16.36 Jan 19, 2049 3.68
LCH SWP: OIS 3.652700 12-JAN-2034 SOF Cash and/or Derivatives Swaps 7,097.97 0.00 nan 8.11 Jan 12, 2034 3.65
LCH SWP: OIS 3.724200 11-MAR-2039 SOF Cash and/or Derivatives Swaps 6,991.99 0.00 nan 11.37 Mar 11, 2039 3.72
LCH SWP: OIS 3.774200 25-JAN-2034 SOF Cash and/or Derivatives Swaps 6,910.14 0.00 nan 8.09 Jan 25, 2034 3.77
LCH SWP: OIS 3.612200 07-FEB-2054 SOF Cash and/or Derivatives Swaps 6,854.39 0.00 nan 18.50 Feb 07, 2054 3.61
LCH SWP: OIS 3.928200 14-DEC-2028 SOF Cash and/or Derivatives Swaps 6,354.17 0.00 nan 4.11 Dec 14, 2028 3.93
LCH SWP: OIS 4.052700 31-AUG-2028 SOF Cash and/or Derivatives Swaps 5,463.27 0.00 nan 3.87 Aug 31, 2028 4.05
LCH SWP: OIS 3.757700 07-MAR-2039 SOF Cash and/or Derivatives Swaps 5,148.81 0.00 nan 11.35 Mar 07, 2039 3.76
LCH SWP: OIS 3.974200 20-FEB-2029 SOF Cash and/or Derivatives Swaps 4,853.47 0.00 nan 4.25 Feb 20, 2029 3.97
LCH SWP: OIS 3.725200 14-FEB-2049 SOF Cash and/or Derivatives Swaps 4,310.64 0.00 nan 16.33 Feb 14, 2049 3.73
LCH SWP: OIS 4.456200 07-MAR-2026 SOF Cash and/or Derivatives Swaps 3,814.07 0.00 nan 1.61 Mar 07, 2026 4.46
LCH SWP: OIS 3.711700 07-FEB-2049 SOF Cash and/or Derivatives Swaps 3,460.28 0.00 nan 16.34 Feb 07, 2049 3.71
LCH SWP: OIS 3.864200 14-FEB-2029 SOF Cash and/or Derivatives Swaps 3,362.08 0.00 nan 4.25 Feb 14, 2029 3.86
LCH SWP: OIS 3.690700 15-MAR-2049 SOF Cash and/or Derivatives Swaps 3,322.04 0.00 nan 16.37 Mar 15, 2049 3.69
LCH SWP: OIS 3.779200 15-MAR-2044 SOF Cash and/or Derivatives Swaps 3,179.31 0.00 nan 13.99 Mar 15, 2044 3.78
LCH SWP: OIS 3.794200 07-FEB-2044 SOF Cash and/or Derivatives Swaps 3,035.62 0.00 nan 13.96 Feb 07, 2044 3.79
LCH SWP: OIS 3.815200 14-DEC-2043 SOF Cash and/or Derivatives Swaps 2,922.66 0.00 nan 13.90 Dec 14, 2043 3.82
LCH SWP: OIS 3.799200 14-FEB-2034 SOF Cash and/or Derivatives Swaps 2,716.07 0.00 nan 8.12 Feb 14, 2034 3.80
LCH SWP: OIS 3.811700 07-FEB-2039 SOF Cash and/or Derivatives Swaps 2,674.15 0.00 nan 11.29 Feb 07, 2039 3.81
LCH SWP: OIS 3.641200 14-FEB-2054 SOF Cash and/or Derivatives Swaps 2,438.20 0.00 nan 18.47 Feb 14, 2054 3.64
LCH SWP: OIS 3.829200 25-JAN-2039 SOF Cash and/or Derivatives Swaps 2,340.73 0.00 nan 11.27 Jan 25, 2039 3.83
LCH SWP: OIS 3.804200 14-FEB-2044 SOF Cash and/or Derivatives Swaps 2,150.66 0.00 nan 13.96 Feb 14, 2044 3.80
LCH SWP: OIS 3.826700 14-FEB-2039 SOF Cash and/or Derivatives Swaps 1,652.69 0.00 nan 11.29 Feb 14, 2039 3.83
LCH SWP: OIS 3.611700 02-APR-2054 SOF Cash and/or Derivatives Swaps 1,323.27 0.00 nan 18.50 Apr 02, 2054 3.61
LCH SWP: OIS 3.795700 02-APR-2044 SOF Cash and/or Derivatives Swaps 935.97 0.00 nan 14.00 Apr 02, 2044 3.80
LCH SWP: OIS 3.666200 25-JAN-2054 SOF Cash and/or Derivatives Swaps 491.52 0.00 nan 18.44 Jan 25, 2054 3.67
LCH SWP: OIS 3.829700 02-APR-2039 SOF Cash and/or Derivatives Swaps 344.53 0.00 nan 11.34 Apr 02, 2039 3.83
DERIV_USD DERIV USD BALANCE WITH R93535 LCH Cash and/or Derivatives Cash Collateral and Margins 0.20 0.00 nan 0.00 Jul 12, 2024 5.33
LCH SWP: OIS 3.821200 02-APR-2034 SOF Cash and/or Derivatives Swaps -173.95 0.00 nan 8.18 Apr 02, 2034 3.82
LCH SWP: OIS 3.967200 02-APR-2029 SOF Cash and/or Derivatives Swaps -442.32 0.00 nan 4.34 Apr 02, 2029 3.97
LCH SWP: OIS 3.870700 02-APR-2031 SOF Cash and/or Derivatives Swaps -731.73 0.00 nan 5.96 Apr 02, 2031 3.87
LCH SWP: OIS 3.671200 28-MAR-2054 SOF Cash and/or Derivatives Swaps -785.20 0.00 nan 18.44 Mar 28, 2054 3.67
LCH SWP: OIS 3.939200 07-SEP-2038 SOF Cash and/or Derivatives Swaps -1,399.49 0.00 nan 11.05 Sep 07, 2038 3.94
LCH SWP: OIS 3.907700 20-FEB-2031 SOF Cash and/or Derivatives Swaps -1,938.05 0.00 nan 5.88 Feb 20, 2031 3.91
LCH SWP: OIS 3.765200 28-MAR-2049 SOF Cash and/or Derivatives Swaps -2,290.89 0.00 nan 16.31 Mar 28, 2049 3.77
LCH SWP: OIS 3.907700 28-MAR-2031 SOF Cash and/or Derivatives Swaps -2,763.94 0.00 nan 5.95 Mar 28, 2031 3.91
LCH SWP: OIS 3.880700 28-MAR-2039 SOF Cash and/or Derivatives Swaps -3,353.66 0.00 nan 11.31 Mar 28, 2039 3.88
LCH SWP: OIS 3.810200 25-MAR-2049 SOF Cash and/or Derivatives Swaps -3,523.61 0.00 nan 16.26 Mar 25, 2049 3.81
LCH SWP: OIS 3.872200 28-MAR-2034 SOF Cash and/or Derivatives Swaps -4,180.42 0.00 nan 8.16 Mar 28, 2034 3.87
LCH SWP: OIS 3.739700 26-FEB-2054 SOF Cash and/or Derivatives Swaps -4,377.44 0.00 nan 18.36 Feb 26, 2054 3.74
LCH SWP: OIS 3.680200 07-JUN-2054 SOF Cash and/or Derivatives Swaps -4,852.35 0.00 nan 18.44 Jun 07, 2054 3.68
LCH SWP: OIS 3.719200 25-MAR-2054 SOF Cash and/or Derivatives Swaps -4,985.12 0.00 nan 18.38 Mar 25, 2054 3.72
LCH SWP: OIS 3.738200 22-SEP-2053 SOF Cash and/or Derivatives Swaps -5,182.09 0.00 nan 18.33 Sep 22, 2053 3.74
LCH SWP: OIS 3.697700 28-MAR-2054 SOF Cash and/or Derivatives Swaps -5,248.38 0.00 nan 18.41 Mar 28, 2054 3.70
LCH SWP: OIS 3.880700 28-MAR-2044 SOF Cash and/or Derivatives Swaps -6,032.32 0.00 nan 13.93 Mar 28, 2044 3.88
LCH SWP: OIS 3.925700 26-FEB-2044 SOF Cash and/or Derivatives Swaps -6,740.29 0.00 nan 13.87 Feb 26, 2044 3.93
LCH SWP: OIS 3.900200 07-JUN-2039 SOF Cash and/or Derivatives Swaps -7,063.13 0.00 nan 11.37 Jun 07, 2039 3.90
LCH SWP: OIS 3.865200 07-JUN-2044 SOF Cash and/or Derivatives Swaps -7,912.53 0.00 nan 13.99 Jun 07, 2044 3.87
LCH SWP: OIS 4.079200 22-SEP-2033 SOF Cash and/or Derivatives Swaps -7,920.05 0.00 nan 7.80 Sep 22, 2033 4.08
LCH SWP: OIS 4.150700 22-NOV-2028 SOF Cash and/or Derivatives Swaps -8,161.77 0.00 nan 4.04 Nov 22, 2028 4.15
LCH SWP: OIS 3.786700 20-MAY-2054 SOF Cash and/or Derivatives Swaps -8,375.08 0.00 nan 18.32 May 20, 2054 3.79
LCH SWP: OIS 3.914200 06-JUN-2044 SOF Cash and/or Derivatives Swaps -8,355.07 0.00 nan 13.95 Jun 06, 2044 3.91
LCH SWP: OIS 3.843200 04-APR-2049 SOF Cash and/or Derivatives Swaps -8,839.33 0.00 nan 16.24 Apr 04, 2049 3.84
LCH SWP: OIS 3.745200 04-APR-2054 SOF Cash and/or Derivatives Swaps -8,897.83 0.00 nan 18.36 Apr 04, 2054 3.75
LCH SWP: OIS 3.941200 11-APR-2044 SOF Cash and/or Derivatives Swaps -8,912.69 0.00 nan 13.90 Apr 11, 2044 3.94
LCH SWP: OIS 3.950200 26-FEB-2034 SOF Cash and/or Derivatives Swaps -9,325.56 0.00 nan 8.10 Feb 26, 2034 3.95
LCH SWP: OIS 3.901700 07-JUN-2034 SOF Cash and/or Derivatives Swaps -9,793.52 0.00 nan 8.26 Jun 07, 2034 3.90
LCH SWP: OIS 3.868200 26-SEP-2053 SOF Cash and/or Derivatives Swaps -10,326.79 0.00 nan 18.18 Sep 26, 2053 3.87
LCH SWP: OIS 3.885200 20-MAY-2049 SOF Cash and/or Derivatives Swaps -10,770.87 0.00 nan 16.22 May 20, 2049 3.89
LCH SWP: OIS 4.012200 20-MAY-2039 SOF Cash and/or Derivatives Swaps -11,064.26 0.00 nan 11.30 May 20, 2039 4.01
LCH SWP: OIS 4.007200 23-MAY-2044 SOF Cash and/or Derivatives Swaps -11,632.63 0.00 nan 13.88 May 23, 2044 4.01
LCH SWP: OIS 3.989700 31-MAY-2054 SOF Cash and/or Derivatives Swaps -13,042.24 0.00 nan 18.12 May 31, 2054 3.99
LCH SWP: OIS 3.999200 07-MAY-2049 SOF Cash and/or Derivatives Swaps -13,427.57 0.00 nan 16.12 May 07, 2049 4.00
LCH SWP: OIS 4.063200 25-APR-2049 SOF Cash and/or Derivatives Swaps -13,642.18 0.00 nan 16.06 Apr 25, 2049 4.06
LCH SWP: OIS 3.955200 06-JUN-2034 SOF Cash and/or Derivatives Swaps -14,192.09 0.00 nan 8.24 Jun 06, 2034 3.96
LCH SWP: OIS 4.232200 31-MAY-2039 SOF Cash and/or Derivatives Swaps -14,320.44 0.00 nan 11.21 May 31, 2039 4.23
LCH SWP: OIS 3.987200 11-APR-2034 SOF Cash and/or Derivatives Swaps -14,409.53 0.00 nan 8.15 Apr 11, 2034 3.99
LCH SWP: OIS 4.067700 20-MAY-2031 SOF Cash and/or Derivatives Swaps -15,123.37 0.00 nan 6.02 May 20, 2031 4.07
LCH SWP: OIS 4.070200 22-NOV-2033 SOF Cash and/or Derivatives Swaps -15,151.37 0.00 nan 7.91 Nov 22, 2033 4.07
LCH SWP: USD 4.083200 14-MAY-2044 SOF Cash and/or Derivatives Swaps -15,738.88 0.00 nan 13.83 May 14, 2044 4.08
LCH SWP: OIS 4.940700 03-MAY-2026 SOF Cash and/or Derivatives Swaps -16,354.93 0.00 nan 1.74 May 03, 2026 4.94
LCH SWP: OIS 3.984700 27-JUN-2029 SOF Cash and/or Derivatives Swaps -16,801.75 0.00 nan 4.51 Jun 27, 2029 3.98
LCH SWP: OIS 4.135200 09-APR-2029 SOF Cash and/or Derivatives Swaps -16,875.76 0.00 nan 4.34 Apr 09, 2029 4.14
LCH SWP: OIS 4.115200 15-APR-2044 SOF Cash and/or Derivatives Swaps -17,007.88 0.00 nan 13.78 Apr 15, 2044 4.12
LCH SWP: OIS 4.047700 13-MAY-2044 SOF Cash and/or Derivatives Swaps -17,150.75 0.00 nan 13.85 May 13, 2044 4.05
LCH SWP: OIS 4.212200 25-APR-2039 SOF Cash and/or Derivatives Swaps -17,614.53 0.00 nan 11.18 Apr 25, 2039 4.21
LCH SWP: OIS 4.297200 31-MAY-2031 SOF Cash and/or Derivatives Swaps -17,799.73 0.00 nan 6.01 May 31, 2031 4.30
LCH SWP: OIS 4.317700 08-NOV-2028 SOF Cash and/or Derivatives Swaps -18,065.71 0.00 nan 4.00 Nov 08, 2028 4.32
LCH SWP: OIS 3.952700 13-MAY-2049 SOF Cash and/or Derivatives Swaps -18,757.75 0.00 nan 16.16 May 13, 2049 3.95
LCH SWP: OIS 4.137700 13-MAY-2031 SOF Cash and/or Derivatives Swaps -19,084.08 -0.01 nan 6.00 May 13, 2031 4.14
LCH SWP: OIS 4.102700 06-JUN-2029 SOF Cash and/or Derivatives Swaps -19,750.48 -0.01 nan 4.46 Jun 06, 2029 4.10
LCH SWP: OIS 3.816700 23-MAY-2054 SOF Cash and/or Derivatives Swaps -20,128.67 -0.01 nan 18.30 May 23, 2054 3.82
LCH SWP: OIS 3.845700 03-JUL-2054 SOF Cash and/or Derivatives Swaps -20,519.92 -0.01 nan 18.27 Jul 03, 2054 3.85
LCH SWP: OIS 4.131200 14-MAY-2034 SOF Cash and/or Derivatives Swaps -22,260.25 -0.01 nan 8.17 May 14, 2034 4.13
LCH SWP: OIS 4.038700 11-APR-2031 SOF Cash and/or Derivatives Swaps -23,002.48 -0.01 nan 5.95 Apr 11, 2031 4.04
LCH SWP: OIS 3.958700 28-SEP-2053 SOF Cash and/or Derivatives Swaps -23,191.61 -0.01 nan 18.08 Sep 28, 2053 3.96
LCH SWP: OIS 4.142200 20-NOV-2038 SOF Cash and/or Derivatives Swaps -23,735.43 -0.01 nan 11.04 Nov 20, 2038 4.14
LCH SWP: OIS 4.166200 20-MAY-2029 SOF Cash and/or Derivatives Swaps -23,811.33 -0.01 nan 4.42 May 20, 2029 4.17
LCH SWP: OIS 4.003200 06-JUN-2031 SOF Cash and/or Derivatives Swaps -23,972.24 -0.01 nan 6.06 Jun 06, 2031 4.00
LCH SWP: OIS 4.088200 13-MAY-2034 SOF Cash and/or Derivatives Swaps -24,209.06 -0.01 nan 8.18 May 13, 2034 4.09
LCH SWP: OIS 4.033200 03-JUL-2044 SOF Cash and/or Derivatives Swaps -24,253.98 -0.01 nan 13.89 Jul 03, 2044 4.03
LCH SWP: OIS 4.125200 07-MAY-2034 SOF Cash and/or Derivatives Swaps -27,030.76 -0.01 nan 8.16 May 07, 2034 4.13
LCH SWP: OIS 4.014200 15-APR-2049 SOF Cash and/or Derivatives Swaps -27,650.52 -0.01 nan 16.09 Apr 15, 2049 4.01
LCH SWP: OIS 4.320200 03-MAY-2031 SOF Cash and/or Derivatives Swaps -29,835.66 -0.01 nan 5.96 May 03, 2031 4.32
LCH SWP: OIS 4.165200 25-APR-2044 SOF Cash and/or Derivatives Swaps -30,004.48 -0.01 nan 13.76 Apr 25, 2044 4.17
LCH SWP: OIS 4.066200 03-JUL-2039 SOF Cash and/or Derivatives Swaps -30,137.27 -0.01 nan 11.32 Jul 03, 2039 4.07
LCH SWP: OIS 4.084700 13-MAY-2039 SOF Cash and/or Derivatives Swaps -30,139.42 -0.01 nan 11.26 May 13, 2039 4.08
LCH SWP: OIS 4.250700 07-MAY-2029 SOF Cash and/or Derivatives Swaps -30,152.74 -0.01 nan 4.39 May 07, 2029 4.25
LCH SWP: OIS 4.096700 03-MAY-2049 SOF Cash and/or Derivatives Swaps -30,197.30 -0.01 nan 16.04 May 03, 2049 4.10
LCH SWP: OIS 4.183700 14-MAY-2031 SOF Cash and/or Derivatives Swaps -30,728.41 -0.01 nan 5.99 May 14, 2031 4.18
LCH SWP: OIS 4.266200 15-APR-2031 SOF Cash and/or Derivatives Swaps -30,804.23 -0.01 nan 5.93 Apr 15, 2031 4.27
LCH SWP: OIS 4.167700 07-MAY-2031 SOF Cash and/or Derivatives Swaps -30,965.04 -0.01 nan 5.98 May 07, 2031 4.17
LCH SWP: OIS 4.223700 25-APR-2034 SOF Cash and/or Derivatives Swaps -31,254.36 -0.01 nan 8.11 Apr 25, 2034 4.22
LCH SWP: OIS 3.989200 03-MAY-2054 SOF Cash and/or Derivatives Swaps -31,839.13 -0.01 nan 18.12 May 03, 2054 3.99
LCH SWP: OIS 3.991700 03-MAY-2054 SOF Cash and/or Derivatives Swaps -32,065.74 -0.01 nan 18.12 May 03, 2054 3.99
LCH SWP: OIS 3.916200 23-MAY-2049 SOF Cash and/or Derivatives Swaps -32,122.03 -0.01 nan 16.20 May 23, 2049 3.92
LCH SWP: OIS 4.280200 25-APR-2031 SOF Cash and/or Derivatives Swaps -32,388.51 -0.01 nan 5.94 Apr 25, 2031 4.28
LCH SWP: OIS 4.300200 17-OCT-2033 SOF Cash and/or Derivatives Swaps -33,102.63 -0.01 nan 7.78 Oct 17, 2033 4.30
LCH SWP: OIS 4.279200 14-MAY-2029 SOF Cash and/or Derivatives Swaps -33,425.15 -0.01 nan 4.40 May 14, 2029 4.28
LCH SWP: OIS 4.244200 03-MAY-2039 SOF Cash and/or Derivatives Swaps -33,611.77 -0.01 nan 11.17 May 03, 2039 4.24
LCH SWP: OIS 3.854700 13-MAY-2054 SOF Cash and/or Derivatives Swaps -33,861.60 -0.01 nan 18.25 May 13, 2054 3.85
LCH SWP: OIS 4.525200 30-OCT-2028 SOF Cash and/or Derivatives Swaps -36,322.67 -0.01 nan 3.96 Oct 30, 2028 4.53
LCH SWP: OIS 4.272700 03-MAY-2034 SOF Cash and/or Derivatives Swaps -39,137.93 -0.01 nan 8.11 May 03, 2034 4.27
LCH SWP: OIS 4.176200 15-APR-2039 SOF Cash and/or Derivatives Swaps -39,506.86 -0.01 nan 11.18 Apr 15, 2039 4.18
LCH SWP: OIS 4.191200 15-APR-2034 SOF Cash and/or Derivatives Swaps -41,092.11 -0.01 nan 8.11 Apr 15, 2034 4.19
LCH SWP: OIS 4.091200 03-JUL-2031 SOF Cash and/or Derivatives Swaps -46,580.28 -0.01 nan 6.10 Jul 03, 2031 4.09
LCH SWP: OIS 4.060200 03-JUL-2034 SOF Cash and/or Derivatives Swaps -48,117.67 -0.01 nan 8.26 Jul 03, 2034 4.06
LCH SWP: OIS 3.908700 15-APR-2054 SOF Cash and/or Derivatives Swaps -57,714.35 -0.02 nan 18.19 Apr 15, 2054 3.91
LCH SWP: OIS 4.374200 25-APR-2029 SOF Cash and/or Derivatives Swaps -70,309.34 -0.02 nan 4.35 Apr 25, 2029 4.37
DERIV_USD DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -6,569,637.12 -1.75 nan 0.00 Jul 12, 2024 5.33
DERIV_USD DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -58,545,220.82 -15.55 nan 0.00 Jul 12, 2024 5.33
iShares Interest Rate Hedged Corporate Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Jul 11, 2024 nan nan nan nan nan nan nan nan
Inception Date May 27, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 4,050,000.00 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 16,702,232.05 4.44 16,702,232.05 6922477 5.11 5.33 0.11
SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 8,455,182.88 2.25 -11,291,817.12 nan -5.00 0.86 18.42
SWP: OIS 0.490000 22-SEP-2027 Cash and/or Derivatives Swaps 8,037,748.78 2.14 -47,194,251.22 nan -2.45 0.49 3.26
SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 7,829,993.16 2.08 -8,825,006.84 nan -5.00 1.06 22.69
SWP: OIS 0.910000 25-SEP-2035 Cash and/or Derivatives Swaps 7,708,934.89 2.05 -18,291,065.11 nan -4.11 0.91 10.93
SWP: OIS 1.108000 19-OCT-2040 Cash and/or Derivatives Swaps 7,385,610.91 1.96 -13,314,389.09 nan -4.81 1.11 15.03
SWP: OIS 1.184500 19-OCT-2050 Cash and/or Derivatives Swaps 6,478,552.48 1.72 -8,071,447.52 nan -5.00 1.18 22.12
SWP: OIS 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 5,113,099.60 1.36 -20,286,900.40 nan -3.15 0.78 6.28
SWP: OIS 1.242000 15-DEC-2031 Cash and/or Derivatives Swaps 3,415,670.40 0.91 -14,884,329.60 nan -3.02 1.24 7.18
SWP: OIS 1.189000 20-OCT-2028 Cash and/or Derivatives Swaps 3,050,708.15 0.81 -19,249,291.85 nan -2.52 1.19 4.26
SWP: OIS 1.216500 12-FEB-2031 Cash and/or Derivatives Swaps 2,187,082.94 0.58 -10,992,917.06 nan -2.82 1.22 6.36
SWP: OIS 1.352500 15-DEC-2036 Cash and/or Derivatives Swaps 1,684,473.34 0.45 -4,715,526.66 nan -3.71 1.35 11.49
SWP: OIS 1.285000 07-DEC-2051 Cash and/or Derivatives Swaps 1,592,899.92 0.42 -2,107,100.08 nan -5.00 1.28 22.25
SWP: OIS 0.397500 19-OCT-2025 Cash and/or Derivatives Swaps 978,074.91 0.26 -9,921,925.09 nan -1.36 0.40 1.30
SWP: OIS 1.275500 23-AUG-2031 Cash and/or Derivatives Swaps 961,067.27 0.26 -4,038,932.73 nan -3.10 1.28 7.00
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 902,604.89 0.24 902,604.89 BJXS2M9 5.37 4.90 12.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 725,302.97 0.19 725,302.97 BF4JKH4 6.03 5.05 12.79
T-MOBILE USA INC Communications Fixed Income 624,236.16 0.17 624,236.16 BN0ZLW4 4.96 3.88 5.03
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 615,934.76 0.16 615,934.76 B283338 5.73 6.75 8.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 611,367.18 0.16 611,367.18 BQ66T84 5.40 5.30 14.49
SWP: OIS 1.277000 17-DEC-2031 Cash and/or Derivatives Swaps 570,225.92 0.15 -2,529,774.08 nan -3.00 1.28 7.17
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 534,914.56 0.14 534,914.56 BK5XW52 5.05 4.70 8.59
WELLS FARGO & COMPANY MTN Banking Fixed Income 533,428.29 0.14 533,428.29 BMFVFL7 5.57 5.01 13.81
AT&T INC Communications Fixed Income 523,314.36 0.14 523,314.36 BNTFQF3 5.64 3.50 15.50
ABBVIE INC Consumer Non-Cyclical Fixed Income 518,855.53 0.14 518,855.53 BMCF8B3 4.69 3.20 4.82
WARNERMEDIA HOLDINGS INC Communications Fixed Income 514,686.70 0.14 514,686.70 BN70SX2 6.83 5.14 12.80
BOEING CO Capital Goods Fixed Income 512,076.65 0.14 512,076.65 BM8R6R5 6.40 5.80 12.64
AT&T INC Communications Fixed Income 511,279.14 0.14 511,279.14 BNSLTY2 5.67 3.55 15.78
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 492,465.05 0.13 492,465.05 BQ66T62 4.92 4.75 7.10
BANK OF AMERICA CORP MTN Banking Fixed Income 490,362.52 0.13 490,362.52 BMDLR57 5.44 5.29 6.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 489,021.24 0.13 489,021.24 BJDRSH3 5.33 4.25 14.41
BANK OF AMERICA CORP MTN Banking Fixed Income 479,451.07 0.13 479,451.07 BRBCSG5 5.45 5.47 7.19
JPMORGAN CHASE & CO Banking Fixed Income 476,551.02 0.13 476,551.02 BN101H3 5.33 4.91 6.41
WELLS FARGO & COMPANY MTN Banking Fixed Income 467,307.10 0.12 467,307.10 BNFZXQ7 5.51 5.56 6.88
AT&T INC Communications Fixed Income 465,712.08 0.12 465,712.08 BNYDH60 5.71 3.65 16.20
BANK OF AMERICA CORP MTN Banking Fixed Income 464,370.80 0.12 464,370.80 BPNYGN8 5.37 5.01 6.38
BANK OF AMERICA CORP Banking Fixed Income 455,126.89 0.12 455,126.89 BF50RK8 5.32 3.42 4.03
BOEING CO Capital Goods Fixed Income 453,966.87 0.12 453,966.87 nan 5.64 5.15 4.89
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 442,620.41 0.12 442,620.41 BF4JK96 5.76 4.78 9.58
AMGEN INC Consumer Non-Cyclical Fixed Income 439,792.86 0.12 439,792.86 nan 5.11 5.25 6.77
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 435,116.53 0.12 435,116.53 BF3V2P3 5.10 4.30 3.33
BANK OF AMERICA CORP MTN Banking Fixed Income 431,817.72 0.11 431,817.72 BLD6SH4 5.45 4.08 14.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 430,005.19 0.11 430,005.19 BJ520Z8 5.33 5.55 13.16
AMGEN INC Consumer Non-Cyclical Fixed Income 428,555.16 0.11 428,555.16 BMTY5X4 5.62 5.65 13.87
MICROSOFT CORPORATION Technology Fixed Income 426,271.37 0.11 426,271.37 BMFPJG2 4.93 2.92 16.62
VERIZON COMMUNICATIONS INC Communications Fixed Income 423,951.33 0.11 423,951.33 BGDQ891 4.80 4.33 3.74
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 423,915.08 0.11 423,915.08 4081788 5.18 8.75 4.71
WELLS FARGO & COMPANY MTN Banking Fixed Income 421,486.28 0.11 421,486.28 BN101G2 5.48 4.90 6.40
AT&T INC Communications Fixed Income 417,933.72 0.11 417,933.72 BNYDPS8 5.71 3.80 16.00
JPMORGAN CHASE & CO Banking Fixed Income 406,877.27 0.11 406,877.27 BRBH8L5 5.38 5.35 6.98
WELLS FARGO & COMPANY MTN Banking Fixed Income 405,608.50 0.11 405,608.50 nan 5.46 5.57 3.49
WARNERMEDIA HOLDINGS INC Communications Fixed Income 400,533.41 0.11 400,533.41 BN70TM8 6.21 4.28 6.25
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 397,633.36 0.11 397,633.36 BQ66TB7 5.53 5.34 15.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 397,125.85 0.11 397,125.85 BLD7GV7 5.43 3.35 6.48
APPLE INC Technology Fixed Income 396,219.58 0.11 396,219.58 BYN2GF7 5.03 4.65 13.06
CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 394,000.00 0.10 394,000.00 nan 5.44 5.33 0.00
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 393,972.04 0.10 393,972.04 BN95VC5 5.43 3.10 6.51
MICROSOFT CORPORATION Technology Fixed Income 392,812.02 0.10 392,812.02 BM9DJ73 4.94 2.52 16.74
WELLS FARGO & COMPANY Banking Fixed Income 392,304.51 0.10 392,304.51 BLB0XT5 5.56 6.49 6.94
WARNERMEDIA HOLDINGS INC Communications Fixed Income 389,694.47 0.10 389,694.47 nan 6.73 5.05 10.68
WELLS FARGO & COMPANY MTN Banking Fixed Income 387,265.67 0.10 387,265.67 BJJRN16 5.50 5.39 6.86
BANK OF AMERICA CORP MTN Banking Fixed Income 385,380.64 0.10 385,380.64 BNNJDR2 5.43 5.87 6.96
SWP: OIS 1.002000 07-DEC-2026 Cash and/or Derivatives Swaps 377,025.71 0.10 -3,422,974.29 nan -1.92 1.00 2.41
COMCAST CORPORATION Communications Fixed Income 374,469.19 0.10 374,469.19 BQ7XJ28 5.47 2.94 17.08
CENTENE CORPORATION Insurance Fixed Income 371,859.15 0.10 371,859.15 nan 5.56 4.63 4.70
CIGNA GROUP Consumer Non-Cyclical Fixed Income 370,807.88 0.10 370,807.88 BKPHS12 4.89 4.38 3.80
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 367,436.57 0.10 367,436.57 BJ52100 4.69 4.75 3.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 363,449.00 0.10 363,449.00 BJDRSG2 5.13 4.05 10.96
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 363,376.50 0.10 363,376.50 nan 5.15 3.00 3.93
META PLATFORMS INC Communications Fixed Income 359,461.43 0.10 359,461.43 BMGK052 4.70 3.85 6.72
AMGEN INC Consumer Non-Cyclical Fixed Income 356,452.62 0.09 356,452.62 nan 4.95 5.15 3.23
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 352,501.30 0.09 352,501.30 BQ66T40 4.72 4.45 3.48
VERIZON COMMUNICATIONS INC Communications Fixed Income 351,522.53 0.09 351,522.53 BMV8VC5 5.05 2.36 6.76
CITIGROUP INC Banking Fixed Income 351,087.53 0.09 351,087.53 BMH3V24 5.64 4.41 4.91
JPMORGAN CHASE & CO Banking Fixed Income 346,882.45 0.09 346,882.45 BK5W969 5.27 2.74 4.76
WELLS FARGO & COMPANY MTN Banking Fixed Income 346,773.70 0.09 346,773.70 BQWR464 5.48 5.50 7.18
VISA INC Technology Fixed Income 346,411.19 0.09 346,411.19 BYPHFN1 5.16 4.30 13.33
BANK OF AMERICA CORP MTN Banking Fixed Income 345,722.43 0.09 345,722.43 BMYXXT8 5.42 2.68 12.09
BANK OF AMERICA CORP MTN Banking Fixed Income 345,649.93 0.09 345,649.93 BM92KT9 5.43 4.57 6.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 340,502.34 0.09 340,502.34 BNW0354 5.39 2.38 6.20
VERIZON COMMUNICATIONS INC Communications Fixed Income 339,813.57 0.09 339,813.57 BNGDW29 5.40 3.55 15.17
MORGAN STANLEY MTN Banking Fixed Income 339,269.82 0.09 339,269.82 nan 5.25 2.70 4.95
JPMORGAN CHASE & CO Banking Fixed Income 338,689.80 0.09 338,689.80 BLB0WL0 5.41 6.25 7.00
MORGAN STANLEY MTN Banking Fixed Income 337,276.03 0.09 337,276.03 BMDLPL9 5.44 5.25 6.88
BANK OF AMERICA CORP MTN Banking Fixed Income 335,282.24 0.09 335,282.24 BN2R5L5 5.38 2.69 5.99
MORGAN STANLEY MTN Banking Fixed Income 334,520.98 0.09 334,520.98 BNZKG63 5.34 2.24 6.24
JPMORGAN CHASE & CO Banking Fixed Income 333,868.47 0.09 333,868.47 BQWR431 5.36 5.34 7.23
ORACLE CORPORATION Technology Fixed Income 333,360.96 0.09 333,360.96 BMD7RQ6 5.71 3.60 14.60
COMCAST CORPORATION Communications Fixed Income 331,657.18 0.09 331,657.18 nan 4.77 4.15 3.82
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 328,467.12 0.09 328,467.12 B8J6DZ0 5.52 4.50 11.70
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 327,415.85 0.09 327,415.85 BF7MTW8 4.86 4.13 3.90
AMGEN INC Consumer Non-Cyclical Fixed Income 327,198.35 0.09 327,198.35 BDRVZ12 5.58 4.66 14.33
BOEING CO Capital Goods Fixed Income 326,400.84 0.09 326,400.84 BM8R6Q4 6.53 5.93 13.82
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 326,328.33 0.09 326,328.33 BK5CT14 4.78 3.50 4.36
COMCAST CORPORATION Communications Fixed Income 325,712.07 0.09 325,712.07 BQ7XHB3 5.44 2.89 16.11
AMAZON.COM INC Consumer Cyclical Fixed Income 323,935.79 0.09 323,935.79 BFMLMY3 5.18 4.05 13.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 322,522.02 0.09 322,522.02 nan 4.91 4.02 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 321,978.26 0.09 321,978.26 nan 5.42 2.62 6.00
MORGAN STANLEY MTN Banking Fixed Income 321,869.50 0.09 321,869.50 BJ2XKL0 5.33 4.43 4.73
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 319,658.21 0.08 319,658.21 BNVW1V3 5.41 3.30 6.39
ORANGE SA Communications Fixed Income 319,404.46 0.08 319,404.46 7310155 5.23 8.50 5.03
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 318,461.94 0.08 318,461.94 BYPFC45 6.02 5.13 11.93
JPMORGAN CHASE & CO Banking Fixed Income 318,099.44 0.08 318,099.44 BLGSH92 5.17 2.96 6.47
ORACLE CORPORATION Technology Fixed Income 316,286.90 0.08 316,286.90 nan 4.93 2.95 5.11
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 315,743.14 0.08 315,743.14 nan 4.70 4.65 5.04
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 314,728.13 0.08 314,728.13 BMW2G98 5.50 4.25 14.19
JPMORGAN CHASE & CO Banking Fixed Income 314,619.37 0.08 314,619.37 nan 5.34 5.77 7.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 313,423.10 0.08 313,423.10 BQC4XR9 5.32 5.40 14.50
BANK OF AMERICA CORP Banking Fixed Income 312,335.58 0.08 312,335.58 nan 5.30 3.19 4.48
VERIZON COMMUNICATIONS INC Communications Fixed Income 308,783.02 0.08 308,783.02 BNGDVZ5 5.40 3.40 11.80
MORGAN STANLEY MTN Banking Fixed Income 308,275.51 0.08 308,275.51 nan 5.43 5.83 7.35
HSBC HOLDINGS PLC Banking Fixed Income 308,058.01 0.08 308,058.01 BD36V02 5.55 4.58 4.34
ABBVIE INC Consumer Non-Cyclical Fixed Income 306,136.72 0.08 306,136.72 nan 4.91 5.05 7.46
BROADCOM INC 144A Technology Fixed Income 304,577.95 0.08 304,577.95 BKMQWR6 5.20 3.47 7.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 304,070.44 0.08 304,070.44 BYQ7R23 7.18 6.48 10.89
BANK OF AMERICA CORP MTN Banking Fixed Income 303,635.43 0.08 303,635.43 BM96PS5 5.40 2.97 6.49
JPMORGAN CHASE & CO Banking Fixed Income 302,511.66 0.08 302,511.66 BLC8C68 5.52 4.49 4.89
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 301,569.14 0.08 301,569.14 B7FFL50 5.06 6.45 8.96
SPRINT CAPITAL CORPORATION Communications Fixed Income 300,989.13 0.08 300,989.13 2327354 5.05 6.88 3.72
VERIZON COMMUNICATIONS INC Communications Fixed Income 300,735.38 0.08 300,735.38 BKY5H43 5.02 2.55 5.94
BANK OF AMERICA CORP Banking Fixed Income 300,082.86 0.08 300,082.86 BNZKS67 5.36 2.30 6.22
MORGAN STANLEY Banking Fixed Income 300,010.36 0.08 300,010.36 BQWR3S9 5.45 5.47 7.18
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 300,010.36 0.08 300,010.36 BP6P605 5.49 4.61 14.59
META PLATFORMS INC Communications Fixed Income 299,901.61 0.08 299,901.61 BQPF8B8 5.29 5.60 14.42
BANK OF AMERICA CORP MTN Banking Fixed Income 298,705.34 0.08 298,705.34 nan 5.27 2.50 5.03
WELLS FARGO & COMPANY MTN Banking Fixed Income 298,632.84 0.08 298,632.84 nan 5.54 3.07 11.64
FISERV INC Technology Fixed Income 298,052.83 0.08 298,052.83 BKF0BQ7 4.93 3.50 4.48
CITIGROUP INC Banking Fixed Income 297,509.07 0.08 297,509.07 nan 5.54 6.27 6.46
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 296,095.29 0.08 296,095.29 BPLHQR3 5.90 3.25 6.40
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 295,841.54 0.08 295,841.54 BPK6XT2 5.51 5.55 14.20
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 295,551.53 0.08 295,551.53 nan 5.44 6.34 6.38
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 292,397.73 0.08 292,397.73 BQ66T73 5.37 5.11 11.80
ORACLE CORPORATION Technology Fixed Income 292,361.48 0.08 292,361.48 nan 5.05 2.88 5.89
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 292,107.72 0.08 292,107.72 BYQHX58 5.19 4.90 13.23
CISCO SYSTEMS INC Technology Fixed Income 291,672.71 0.08 291,672.71 nan 4.76 4.95 5.50
VERIZON COMMUNICATIONS INC Communications Fixed Income 291,310.21 0.08 291,310.21 nan 4.79 2.10 3.46
UBS AG (NEW YORK BRANCH) MTN Banking Fixed Income 291,237.71 0.08 291,237.71 nan 5.06 7.50 3.07
AMGEN INC Consumer Non-Cyclical Fixed Income 291,165.21 0.08 291,165.21 BMTY619 5.72 5.75 15.18
AMGEN INC Consumer Non-Cyclical Fixed Income 290,766.45 0.08 290,766.45 BMTY5V2 5.56 5.60 11.28
ORACLE CORPORATION Technology Fixed Income 289,823.93 0.08 289,823.93 BLGXM69 5.82 6.90 13.22
HSBC HOLDINGS PLC Banking Fixed Income 289,715.18 0.08 289,715.18 BK5JGQ9 5.52 3.97 4.32
CITIGROUP INC (FX-FRN) Banking Fixed Income 288,808.91 0.08 288,808.91 nan 5.54 3.79 6.42
CITIGROUP INC Banking Fixed Income 288,482.66 0.08 288,482.66 nan 5.33 5.17 3.96
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 288,410.16 0.08 288,410.16 BXC5W74 5.38 4.38 12.89
MORGAN STANLEY MTN Banking Fixed Income 288,192.65 0.08 288,192.65 BNTDVT6 5.46 5.42 6.90
HSBC HOLDINGS PLC Banking Fixed Income 288,156.40 0.08 288,156.40 nan 5.40 2.80 6.05
JPMORGAN CHASE & CO Banking Fixed Income 287,866.40 0.08 287,866.40 BD0G1Q1 5.35 3.96 14.41
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 287,322.64 0.08 287,322.64 B23XQ67 5.29 9.63 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 287,322.64 0.08 287,322.64 BFXTLV6 5.34 4.22 4.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 287,105.13 0.08 287,105.13 nan 5.43 5.85 7.35
HSBC HOLDINGS PLC Banking Fixed Income 284,893.84 0.08 284,893.84 nan 4.99 4.95 4.86
AT&T INC Communications Fixed Income 284,350.08 0.08 284,350.08 nan 5.15 2.55 8.03
HSBC HOLDINGS PLC Banking Fixed Income 284,277.58 0.08 284,277.58 nan 5.91 7.39 2.89
CISCO SYSTEMS INC Technology Fixed Income 284,132.58 0.08 284,132.58 nan 4.61 4.85 4.03
META PLATFORMS INC Communications Fixed Income 283,878.82 0.08 283,878.82 BMGK096 5.26 4.45 14.81
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 283,697.57 0.08 283,697.57 B3KFDY0 5.16 6.38 9.65
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 282,682.55 0.08 282,682.55 B2RDM21 5.14 6.38 9.35
HOME DEPOT INC Consumer Cyclical Fixed Income 282,682.55 0.08 282,682.55 B1L80H6 5.02 5.88 8.88
CITIBANK NA Banking Fixed Income 282,320.05 0.07 282,320.05 nan 4.81 5.80 3.66
JPMORGAN CHASE & CO Banking Fixed Income 281,595.03 0.07 281,595.03 nan 5.14 2.54 6.46
CITIGROUP INC Banking Fixed Income 280,833.77 0.07 280,833.77 BMWJ0T7 5.50 2.57 5.31
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 280,398.76 0.07 280,398.76 BYZKX58 5.54 4.02 9.82
WELLS FARGO & COMPANY MTN Banking Fixed Income 279,710.00 0.07 279,710.00 nan 5.33 2.88 4.78
T-MOBILE USA INC Communications Fixed Income 277,679.96 0.07 277,679.96 nan 5.15 5.05 6.98
CITIGROUP INC Banking Fixed Income 276,592.44 0.07 276,592.44 BLGSHB4 5.49 3.06 6.44
AMGEN INC Consumer Non-Cyclical Fixed Income 276,266.19 0.07 276,266.19 nan 4.86 5.25 4.76
BOEING CO Capital Goods Fixed Income 276,229.94 0.07 276,229.94 BM8XFQ5 6.27 5.71 10.02
BANK OF AMERICA CORP Banking Fixed Income 275,359.92 0.07 275,359.92 BMYDPJ2 5.48 3.31 11.93
CIGNA GROUP Consumer Non-Cyclical Fixed Income 274,018.65 0.07 274,018.65 BKPHS34 5.68 4.90 13.48
BROADCOM INC 144A Technology Fixed Income 272,169.87 0.07 272,169.87 nan 5.27 3.14 9.12
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 271,372.35 0.07 271,372.35 nan 5.86 6.10 6.20
DUPONT DE NEMOURS INC Basic Industry Fixed Income 271,263.60 0.07 271,263.60 BGT0PR4 4.65 4.72 3.86
CITIGROUP INC Banking Fixed Income 270,502.34 0.07 270,502.34 B3Q88R1 5.37 8.13 9.14
HSBC HOLDINGS PLC Banking Fixed Income 270,357.33 0.07 270,357.33 BPH14Q4 5.77 6.33 10.94
JPMORGAN CHASE & CO Banking Fixed Income 270,212.33 0.07 270,212.33 B39F3N0 5.11 6.40 9.35
WALT DISNEY CO Communications Fixed Income 270,067.33 0.07 270,067.33 nan 4.73 2.65 5.76
MORGAN STANLEY MTN Banking Fixed Income 269,958.58 0.07 269,958.58 BMG9M19 5.38 2.94 6.46
JPMORGAN CHASE & CO Banking Fixed Income 269,922.33 0.07 269,922.33 nan 5.25 5.58 4.12
JPMORGAN CHASE & CO Banking Fixed Income 269,124.81 0.07 269,124.81 nan 5.50 4.85 2.72
CITIGROUP INC Banking Fixed Income 268,762.30 0.07 268,762.30 BRDZWR1 5.45 5.45 7.56
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 268,291.05 0.07 268,291.05 BK63D81 5.03 3.04 4.48
PFIZER INC Consumer Non-Cyclical Fixed Income 266,696.02 0.07 266,696.02 B65HZL3 5.24 7.20 9.37
JPMORGAN CHASE & CO Banking Fixed Income 266,478.51 0.07 266,478.51 nan 5.36 4.59 6.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 266,406.01 0.07 266,406.01 BJ2W9Y3 5.88 5.95 12.59
MORGAN STANLEY MTN Banking Fixed Income 266,333.51 0.07 266,333.51 nan 5.47 6.63 6.94
CISCO SYSTEMS INC Technology Fixed Income 265,390.99 0.07 265,390.99 nan 4.87 5.05 7.43
AMAZON.COM INC Consumer Cyclical Fixed Income 265,282.24 0.07 265,282.24 BF199R0 4.92 3.88 9.82
BANK OF AMERICA CORP MTN Banking Fixed Income 264,847.23 0.07 264,847.23 nan 5.36 2.57 6.40
AT&T INC Communications Fixed Income 264,665.98 0.07 264,665.98 nan 5.19 5.40 7.28
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 264,557.23 0.07 264,557.23 BD7YG30 5.72 4.38 13.05
CITIGROUP INC Banking Fixed Income 264,448.48 0.07 264,448.48 BKPBQW1 5.42 2.56 6.04
ORACLE CORPORATION Technology Fixed Income 263,578.46 0.07 263,578.46 BMYLXC5 5.71 3.95 14.51
ORACLE CORPORATION Technology Fixed Income 262,309.69 0.07 262,309.69 BMD7RZ5 5.66 3.60 11.14
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 262,200.94 0.07 262,200.94 B920YP3 5.46 6.25 10.26
BANK OF AMERICA CORP MTN Banking Fixed Income 262,128.44 0.07 262,128.44 nan 5.42 2.59 5.22
APPLE INC Technology Fixed Income 261,548.43 0.07 261,548.43 B8HTMS7 5.06 3.85 12.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 261,113.42 0.07 261,113.42 BMTC6J1 5.36 4.55 5.13
ORACLE CORPORATION Technology Fixed Income 260,134.65 0.07 260,134.65 BM5M639 5.79 3.85 15.99
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 259,518.39 0.07 259,518.39 nan 5.02 2.05 5.23
MORGAN STANLEY Banking Fixed Income 258,757.13 0.07 258,757.13 nan 5.51 3.62 5.01
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 257,923.36 0.07 257,923.36 nan 5.03 5.20 7.37
TELEFONICA EMISIONES SAU Communications Fixed Income 257,742.11 0.07 257,742.11 B170DG6 5.82 7.04 8.20
AT&T INC Communications Fixed Income 257,705.86 0.07 257,705.86 nan 5.04 2.75 6.10
WALMART INC Consumer Cyclical Fixed Income 256,908.34 0.07 256,908.34 nan 4.51 1.80 6.54
AMAZON.COM INC Consumer Cyclical Fixed Income 256,400.83 0.07 256,400.83 BN45045 5.13 3.10 16.06
T-MOBILE USA INC Communications Fixed Income 255,567.07 0.07 255,567.07 BMW23T7 5.07 3.50 5.84
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 255,277.06 0.07 255,277.06 BMTC6G8 6.14 4.95 13.47
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 255,240.81 0.07 255,240.81 BFY97C8 5.49 4.25 14.12
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 254,950.81 0.07 254,950.81 nan 5.00 1.90 3.91
HSBC HOLDINGS PLC Banking Fixed Income 254,842.06 0.07 254,842.06 nan 5.57 6.25 6.57
MORGAN STANLEY Banking Fixed Income 254,624.55 0.07 254,624.55 BVJXZY5 5.29 4.30 12.71
BARCLAYS PLC Banking Fixed Income 254,552.05 0.07 254,552.05 BQYLTG9 5.86 6.22 6.71
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 253,392.03 0.07 253,392.03 nan 5.39 2.65 6.39
HSBC HOLDINGS PLC Banking Fixed Income 253,392.03 0.07 253,392.03 nan 5.60 5.40 6.34
JPMORGAN CHASE & CO Banking Fixed Income 253,355.78 0.07 253,355.78 BMCPMR7 5.24 3.33 15.69
T-MOBILE USA INC Communications Fixed Income 252,884.52 0.07 252,884.52 BN0ZMM1 5.57 4.50 14.05
BARCLAYS PLC Banking Fixed Income 251,797.00 0.07 251,797.00 BQXQCP5 5.83 7.44 6.22
WELLS FARGO & CO Banking Fixed Income 250,926.99 0.07 250,926.99 BJTGHH7 5.79 5.61 11.36
AT&T INC Communications Fixed Income 250,419.48 0.07 250,419.48 BG6F4D1 4.95 4.30 4.81
AMAZON.COM INC Consumer Cyclical Fixed Income 250,383.23 0.07 250,383.23 nan 4.62 2.10 6.19
ABBVIE INC Consumer Non-Cyclical Fixed Income 250,346.98 0.07 250,346.98 BXC32G7 5.32 4.70 12.73
CITIGROUP INC Banking Fixed Income 250,129.47 0.07 250,129.47 BK82405 5.38 2.98 4.78
ROGERS COMMUNICATIONS INC Communications Fixed Income 250,056.97 0.07 250,056.97 nan 5.30 3.80 6.41
TELEFONICA EMISIONES SAU Communications Fixed Income 249,114.45 0.07 249,114.45 BF04KW8 5.96 5.21 12.46
MORGAN STANLEY Banking Fixed Income 248,389.44 0.07 248,389.44 B7N7040 5.26 6.38 10.83
ORACLE CORPORATION Technology Fixed Income 248,353.19 0.07 248,353.19 BYVGRZ8 5.78 4.00 13.06
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 248,316.94 0.07 248,316.94 2KLTYQ8 5.23 5.91 6.54
BOEING CO 144A Capital Goods Fixed Income 247,845.68 0.07 247,845.68 BQ66HN5 6.46 6.86 12.86
AT&T INC Communications Fixed Income 247,628.18 0.07 247,628.18 BX2KBF0 5.29 4.50 8.33
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 246,431.91 0.07 246,431.91 BRXDCG4 5.44 5.58 3.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 246,105.65 0.07 246,105.65 nan 5.27 5.73 4.11
BROADCOM INC 144A Technology Fixed Income 245,924.40 0.07 245,924.40 nan 5.05 2.45 5.86
MORGAN STANLEY MTN Banking Fixed Income 245,380.64 0.07 245,380.64 nan 5.43 4.89 6.39
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 244,474.37 0.06 244,474.37 nan 4.76 3.40 4.48
CENTENE CORPORATION Insurance Fixed Income 244,220.62 0.06 244,220.62 BP2Q6N5 5.35 2.45 3.68
JPMORGAN CHASE & CO Banking Fixed Income 243,858.11 0.06 243,858.11 nan 5.29 2.58 6.02
CITIGROUP INC Banking Fixed Income 243,459.35 0.06 243,459.35 BF347Y6 5.53 3.67 3.61
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 242,661.84 0.06 242,661.84 BFD3PF0 5.36 5.00 11.91
MICROSOFT CORPORATION Technology Fixed Income 242,553.09 0.06 242,553.09 BM9GFY1 4.88 2.67 19.10
T-MOBILE USA INC Communications Fixed Income 242,553.09 0.06 242,553.09 nan 5.04 2.55 5.85
BANK OF AMERICA CORP MTN Banking Fixed Income 242,226.83 0.06 242,226.83 nan 5.39 5.20 3.36
AT&T INC Communications Fixed Income 242,190.58 0.06 242,190.58 BMHWV76 5.67 3.65 14.99
VERIZON COMMUNICATIONS INC Communications Fixed Income 242,009.33 0.06 242,009.33 BNGDW30 5.43 3.70 16.81
BANK OF AMERICA CORP MTN Banking Fixed Income 241,973.08 0.06 241,973.08 BJMJ632 5.40 4.33 14.01
UBS GROUP AG Banking Fixed Income 241,791.82 0.06 241,791.82 2K8Y9P0 5.43 4.88 12.57
EXXON MOBIL CORP Energy Fixed Income 241,538.07 0.06 241,538.07 BL68H70 5.33 4.33 14.31
JPMORGAN CHASE & CO Banking Fixed Income 241,501.82 0.06 241,501.82 BMGS2T4 5.28 1.95 5.93
JPMORGAN CHASE & CO Banking Fixed Income 240,921.81 0.06 240,921.81 nan 5.33 2.52 5.22
CISCO SYSTEMS INC Technology Fixed Income 240,559.30 0.06 240,559.30 B596Q94 5.19 5.50 10.18
HCA INC Consumer Non-Cyclical Fixed Income 240,414.30 0.06 240,414.30 BLF2KK7 5.20 3.50 5.33
JPMORGAN CHASE & CO Banking Fixed Income 239,979.29 0.06 239,979.29 nan 5.30 5.30 3.51
CITIBANK NA Banking Fixed Income 239,870.54 0.06 239,870.54 nan 5.15 5.57 7.45
MORGAN STANLEY Banking Fixed Income 239,798.04 0.06 239,798.04 BD1DD21 5.37 3.77 4.02
ABBVIE INC Consumer Non-Cyclical Fixed Income 239,616.78 0.06 239,616.78 nan 4.71 4.80 4.08
AMAZON.COM INC Consumer Cyclical Fixed Income 238,746.77 0.06 238,746.77 nan 4.54 1.65 3.63
WALT DISNEY CO Communications Fixed Income 237,659.25 0.06 237,659.25 BMDHPZ1 5.32 3.60 15.01
VERIZON COMMUNICATIONS INC Communications Fixed Income 237,332.99 0.06 237,332.99 BMWBBK1 5.38 2.65 12.28
CITIGROUP INC Banking Fixed Income 236,752.98 0.06 236,752.98 BPCTMM5 5.54 4.91 6.39
CITIGROUP INC Banking Fixed Income 236,317.97 0.06 236,317.97 BD366H4 5.44 4.65 13.44
HSBC HOLDINGS PLC Banking Fixed Income 236,245.47 0.06 236,245.47 nan 5.59 6.16 3.19
JPMORGAN CHASE & CO Banking Fixed Income 236,245.47 0.06 236,245.47 BFMW7H4 5.32 4.20 4.37
LLOYDS BANKING GROUP PLC Banking Fixed Income 235,810.47 0.06 235,810.47 nan 5.55 5.68 7.28
JPMORGAN CHASE & CO Banking Fixed Income 235,629.21 0.06 235,629.21 BF348B0 5.32 3.88 9.67
WELLS FARGO & COMPANY MTN Banking Fixed Income 235,121.70 0.06 235,121.70 nan 5.32 2.57 5.01
BANK OF AMERICA CORP MTN Banking Fixed Income 234,940.45 0.06 234,940.45 nan 5.34 1.90 5.49
BROADCOM INC 144A Technology Fixed Income 234,795.45 0.06 234,795.45 BPCTV84 5.35 4.93 9.27
AT&T INC Communications Fixed Income 234,432.94 0.06 234,432.94 nan 5.07 2.25 6.67
META PLATFORMS INC Communications Fixed Income 234,360.44 0.06 234,360.44 nan 4.70 4.95 7.07
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 234,360.44 0.06 234,360.44 nan 5.41 6.48 3.68
CITIGROUP INC Banking Fixed Income 234,287.94 0.06 234,287.94 BYYKP97 5.00 4.13 3.59
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 234,106.69 0.06 234,106.69 nan 5.24 5.38 6.68
CISCO SYSTEMS INC Technology Fixed Income 233,889.18 0.06 233,889.18 B4YDXD6 5.10 5.90 9.71
MORGAN STANLEY MTN Banking Fixed Income 233,780.43 0.06 233,780.43 BNKDZF9 5.37 2.51 6.41
VERIZON COMMUNICATIONS INC Communications Fixed Income 232,366.65 0.06 232,366.65 BXVMD62 5.42 4.86 12.83
MORGAN STANLEY MTN Banking Fixed Income 231,967.90 0.06 231,967.90 BN7CG34 5.32 1.79 5.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 231,677.89 0.06 231,677.89 BJ521B1 5.39 5.80 15.01
NATWEST GROUP PLC Banking Fixed Income 231,677.89 0.06 231,677.89 BG7PM03 5.63 4.89 3.44
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 231,387.89 0.06 231,387.89 BZ0HGQ3 6.32 5.85 11.46
APPLE INC Technology Fixed Income 231,279.13 0.06 231,279.13 nan 4.51 1.65 6.03
US BANCORP MTN Banking Fixed Income 230,626.62 0.06 230,626.62 nan 5.54 4.55 2.73
INTEL CORPORATION Technology Fixed Income 230,409.12 0.06 230,409.12 nan 5.04 5.20 6.72
NETFLIX INC Communications Fixed Income 229,937.86 0.06 229,937.86 BJRDX72 4.83 5.88 3.78
CITIGROUP INC Banking Fixed Income 229,865.36 0.06 229,865.36 BJ9N143 5.40 3.98 4.94
WALT DISNEY CO Communications Fixed Income 229,756.61 0.06 229,756.61 BKKKD11 4.71 2.00 4.74
WELLS FARGO & COMPANY Banking Fixed Income 229,212.85 0.06 229,212.85 nan 5.43 6.30 3.69
AMAZON.COM INC Consumer Cyclical Fixed Income 228,524.09 0.06 228,524.09 BLPP103 5.13 3.95 15.38
AMAZON.COM INC Consumer Cyclical Fixed Income 227,364.06 0.06 227,364.06 nan 4.65 3.60 6.58
ORACLE CORPORATION Technology Fixed Income 227,219.06 0.06 227,219.06 BMWS9B9 5.76 5.55 13.70
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 227,001.56 0.06 227,001.56 BNC3CS9 5.29 3.85 15.23
ORACLE CORPORATION Technology Fixed Income 226,965.31 0.06 226,965.31 B7FNML7 5.68 5.38 10.26
ALPHABET INC Technology Fixed Income 226,349.05 0.06 226,349.05 BMD7L20 4.32 1.10 5.73
BROADCOM INC 144A Technology Fixed Income 225,805.29 0.06 225,805.29 BMCGSZ0 5.49 3.50 11.60
ALLY FINANCIAL INC Banking Fixed Income 225,696.53 0.06 225,696.53 B3LVPV8 5.99 8.00 5.53
ORACLE CORPORATION Technology Fixed Income 225,551.53 0.06 225,551.53 BLGXM47 5.13 6.25 6.46
WARNERMEDIA HOLDINGS INC Communications Fixed Income 225,152.78 0.06 225,152.78 BNQQCY0 6.95 5.39 13.50
CITIGROUP INC Banking Fixed Income 224,319.01 0.06 224,319.01 BYWG4Z6 5.44 3.52 3.88
MORGAN STANLEY MTN Banking Fixed Income 224,282.76 0.06 224,282.76 nan 5.39 5.16 3.35
T-MOBILE USA INC Communications Fixed Income 224,174.01 0.06 224,174.01 BKP78R8 4.96 3.38 4.28
WELLS FARGO & COMPANY MTN Banking Fixed Income 223,884.00 0.06 223,884.00 nan 5.58 4.81 2.72
BANK OF AMERICA CORP Banking Fixed Income 223,811.50 0.06 223,811.50 BFM3F84 5.36 4.27 4.36
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 223,521.50 0.06 223,521.50 BF15KF3 4.83 3.25 3.21
ABBVIE INC Consumer Non-Cyclical Fixed Income 222,905.23 0.06 222,905.23 BXC32C3 4.99 4.50 8.37
ENBRIDGE INC Energy Fixed Income 222,651.48 0.06 222,651.48 BMW78G4 5.34 5.70 6.67
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 222,506.48 0.06 222,506.48 BMCLD16 5.58 6.88 6.86
CISCO SYSTEMS INC Technology Fixed Income 222,433.98 0.06 222,433.98 BMG7QR7 5.28 5.30 14.60
COMCAST CORPORATION Communications Fixed Income 221,128.95 0.06 221,128.95 BQB4RF6 5.45 2.99 17.96
WELLS FARGO & COMPANY MTN Banking Fixed Income 220,295.19 0.06 220,295.19 BYQ29R7 5.78 4.90 12.51
BROADCOM INC 144A Technology Fixed Income 219,751.43 0.06 219,751.43 nan 5.31 3.19 9.70
HSBC HOLDINGS PLC Banking Fixed Income 219,751.43 0.06 219,751.43 nan 5.61 2.01 3.00
APPLE INC Technology Fixed Income 219,678.93 0.06 219,678.93 nan 4.40 1.40 3.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 218,917.66 0.06 218,917.66 nan 4.95 5.13 4.72
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 217,975.15 0.06 217,975.15 BDB2XM8 5.38 4.00 13.48
WELLS FARGO & COMPANY MTN Banking Fixed Income 217,540.14 0.06 217,540.14 nan 5.65 4.48 4.91
BARCLAYS PLC Banking Fixed Income 216,923.88 0.06 216,923.88 nan 5.75 5.50 2.73
ABBVIE INC Consumer Non-Cyclical Fixed Income 216,452.62 0.06 216,452.62 BCZM189 5.30 4.40 11.98
JPMORGAN CHASE & CO Banking Fixed Income 216,090.11 0.06 216,090.11 B6QKFT9 5.24 5.60 10.74
CITIGROUP INC Banking Fixed Income 215,365.10 0.06 215,365.10 BY7RB31 5.04 4.45 2.92
DUPONT DE NEMOURS INC Basic Industry Fixed Income 214,603.84 0.06 214,603.84 BGWKX55 5.05 5.42 13.61
MORGAN STANLEY MTN Banking Fixed Income 214,422.58 0.06 214,422.58 BL68VG7 5.39 5.60 13.63
BROADCOM INC 144A Technology Fixed Income 214,023.83 0.06 214,023.83 BKMQWT8 5.17 3.42 7.29
HSBC HOLDINGS PLC Banking Fixed Income 213,878.82 0.06 213,878.82 nan 5.55 2.21 3.79
BANK OF AMERICA CORP MTN Banking Fixed Income 213,770.07 0.06 213,770.07 nan 5.30 2.09 3.68
HSBC HOLDINGS PLC Banking Fixed Income 213,153.81 0.06 213,153.81 nan 5.49 5.55 3.98
BANK OF AMERICA CORP Banking Fixed Income 213,153.81 0.06 213,153.81 B1P61P1 5.40 6.11 8.61
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 213,081.31 0.06 213,081.31 BFX84P8 5.22 4.20 13.99
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 212,501.30 0.06 212,501.30 BGS1HD8 4.79 4.23 3.87
REGAL REXNORD CORP Capital Goods Fixed Income 212,320.05 0.06 212,320.05 nan 5.84 6.40 6.59
WELLS FARGO & COMPANY MTN Banking Fixed Income 212,102.54 0.06 212,102.54 nan 5.37 5.20 3.90
MORGAN STANLEY MTN Banking Fixed Income 211,703.78 0.06 211,703.78 nan 5.32 5.66 4.10
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 211,305.03 0.06 211,305.03 BKSVYZ7 7.00 4.80 12.49
VERIZON COMMUNICATIONS INC Communications Fixed Income 210,543.76 0.06 210,543.76 BMXT869 5.42 2.99 17.07
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 210,398.76 0.06 210,398.76 BLNNX58 4.92 3.80 4.96
US BANCORP MTN Banking Fixed Income 210,072.51 0.06 210,072.51 nan 5.49 5.78 3.46
BARCLAYS PLC Banking Fixed Income 210,000.00 0.06 210,000.00 nan 5.58 5.69 3.99
SWP: OIS 1.026000 23-AUG-2031 Cash and/or Derivatives Swaps 209,877.39 0.06 -790,122.61 nan -3.26 1.03 7.08
TRUIST FINANCIAL CORP MTN Banking Fixed Income 209,710.00 0.06 209,710.00 nan 5.66 7.16 3.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 209,528.75 0.06 209,528.75 BF92VV9 5.52 3.57 3.90
TRUIST FINANCIAL CORP MTN Banking Fixed Income 209,057.49 0.06 209,057.49 BMGC3Z9 5.67 5.71 7.11
T-MOBILE USA INC Communications Fixed Income 208,876.23 0.06 208,876.23 nan 4.96 2.05 3.36
MORGAN STANLEY Banking Fixed Income 208,441.23 0.06 208,441.23 BYM4WR8 5.33 4.38 13.27
T-MOBILE USA INC Communications Fixed Income 208,332.47 0.06 208,332.47 BN303Z3 5.51 3.30 15.22
META PLATFORMS INC Communications Fixed Income 208,259.97 0.06 208,259.97 nan 4.46 4.60 3.47
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 208,187.47 0.06 208,187.47 BP0SW57 5.09 3.63 6.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 208,151.22 0.06 208,151.22 BJ52177 5.14 5.45 9.80
BANK OF AMERICA CORP MTN Banking Fixed Income 208,006.22 0.06 208,006.22 BJ9NHM3 5.30 3.97 4.82
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 207,933.72 0.06 207,933.72 BYMYP35 5.47 4.75 12.73
EXXON MOBIL CORP Energy Fixed Income 207,752.46 0.06 207,752.46 BLD2032 5.28 3.45 15.45
BANCO SANTANDER SA Banking Fixed Income 207,498.71 0.06 207,498.71 BRF3T49 5.94 6.92 6.59
HSBC HOLDINGS PLC Banking Fixed Income 207,353.71 0.06 207,353.71 nan 5.80 5.21 2.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 207,063.70 0.06 207,063.70 BD7YG52 5.72 5.20 12.06
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 206,991.20 0.05 206,991.20 nan 5.07 4.81 6.81
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 206,882.45 0.05 206,882.45 BG5QT52 5.88 4.39 9.36
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 206,628.69 0.05 206,628.69 nan 4.98 5.00 3.86
EXXON MOBIL CORP Energy Fixed Income 206,411.19 0.05 206,411.19 BYYD0G8 5.28 4.11 13.27
ORACLE CORPORATION Technology Fixed Income 206,411.19 0.05 206,411.19 nan 4.90 2.30 3.46
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 206,012.43 0.05 206,012.43 nan 4.98 2.55 4.97
BARCLAYS PLC Banking Fixed Income 205,903.68 0.05 205,903.68 nan 5.88 7.38 2.88
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 205,758.68 0.05 205,758.68 BF108Q5 4.63 3.88 3.50
NETFLIX INC Communications Fixed Income 205,649.93 0.05 205,649.93 BG47ZP8 4.86 4.88 3.36
AMAZON.COM INC Consumer Cyclical Fixed Income 205,432.42 0.05 205,432.42 BPCPZ13 4.57 4.70 6.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 204,779.91 0.05 204,779.91 BLBRZR8 5.46 5.88 13.87
BROADCOM INC Technology Fixed Income 204,707.41 0.05 204,707.41 nan 5.08 4.30 6.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 204,707.41 0.05 204,707.41 BYTRVP1 5.36 4.75 12.52
VERIZON COMMUNICATIONS INC Communications Fixed Income 204,707.41 0.05 204,707.41 BRS92H8 5.03 5.05 7.00
UBS AG (LONDON BRANCH) Banking Fixed Income 204,562.41 0.05 204,562.41 nan 4.88 5.65 3.62
CENTENE CORPORATION Insurance Fixed Income 204,417.40 0.05 204,417.40 BMCTMH9 5.36 4.25 3.13
CENTENE CORPORATION Insurance Fixed Income 204,236.15 0.05 204,236.15 BKP8G66 5.59 2.50 5.87
BANK OF AMERICA CORP Banking Fixed Income 204,163.65 0.05 204,163.65 B2RFJL5 5.43 7.75 8.92
VERIZON COMMUNICATIONS INC Communications Fixed Income 203,873.64 0.05 203,873.64 BMWBBJ0 4.98 1.75 5.94
CENTENE CORPORATION Insurance Fixed Income 203,764.89 0.05 203,764.89 BKVDKR4 5.54 3.00 5.51
VODAFONE GROUP PLC Communications Fixed Income 203,764.89 0.05 203,764.89 B1SBFX9 5.33 6.15 8.69
HSBC HOLDINGS PLC Banking Fixed Income 203,728.64 0.05 203,728.64 nan 5.56 5.73 5.58
ORACLE CORPORATION Technology Fixed Income 203,656.14 0.05 203,656.14 BD38ZY0 4.85 3.25 3.10
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 203,221.13 0.05 203,221.13 BJDQJW2 4.96 3.45 4.30
DELL INTERNATIONAL LLC Technology Fixed Income 202,822.38 0.05 202,822.38 nan 5.64 8.10 7.82
INTEL CORPORATION Technology Fixed Income 202,713.62 0.05 202,713.62 BMX7HF5 5.64 5.70 13.76
WYETH LLC Consumer Non-Cyclical Fixed Income 202,677.37 0.05 202,677.37 B1VQ7M4 5.18 5.95 8.87
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 202,496.12 0.05 202,496.12 nan 5.66 5.60 7.25
BROADCOM INC Technology Fixed Income 202,097.36 0.05 202,097.36 BKPVKP2 4.95 4.15 5.45
AMGEN INC Consumer Non-Cyclical Fixed Income 201,952.36 0.05 201,952.36 BWTM390 5.57 4.40 12.73
CITIGROUP INC Banking Fixed Income 201,807.36 0.05 201,807.36 nan 5.36 2.67 4.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 201,553.60 0.05 201,553.60 BLBRZS9 5.57 6.05 15.24
BOEING CO 144A Capital Goods Fixed Income 201,481.10 0.05 201,481.10 BQ66GR2 5.97 6.53 7.15
BANK OF AMERICA CORP MTN Banking Fixed Income 201,336.10 0.05 201,336.10 BJ3WDS4 5.29 5.00 11.94
EXXON MOBIL CORP Energy Fixed Income 201,299.85 0.05 201,299.85 nan 4.69 3.48 5.02
EXXON MOBIL CORP Energy Fixed Income 201,082.34 0.05 201,082.34 BLD6PH3 5.20 4.23 10.91
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 201,046.09 0.05 201,046.09 BYVQ5V0 4.83 4.75 9.22
MORGAN STANLEY Banking Fixed Income 200,973.59 0.05 200,973.59 nan 5.33 5.17 3.89
AMERICAN TOWER CORPORATION Communications Fixed Income 200,683.59 0.05 200,683.59 BG0X453 5.10 3.80 4.48
US BANCORP MTN Banking Fixed Income 200,683.59 0.05 200,683.59 BPRB538 5.41 4.65 3.17
TOTALENERGIES CAPITAL SA Energy Fixed Income 200,611.09 0.05 200,611.09 nan 5.43 5.49 14.44
INTEL CORPORATION Technology Fixed Income 200,429.83 0.05 200,429.83 BM5D1Q0 5.63 4.75 13.77
CARRIER GLOBAL CORP Capital Goods Fixed Income 199,523.57 0.05 199,523.57 nan 4.93 2.72 5.01
SPRINT CAPITAL CORPORATION Communications Fixed Income 199,124.81 0.05 199,124.81 2964029 5.32 8.75 5.67
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 199,016.06 0.05 199,016.06 nan 5.10 4.46 6.53
AT&T INC Communications Fixed Income 198,871.06 0.05 198,871.06 BMHWTV6 5.52 3.50 11.87
HALLIBURTON COMPANY Energy Fixed Income 198,762.30 0.05 198,762.30 BYNR4N6 5.63 5.00 12.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 198,544.80 0.05 198,544.80 nan 5.53 4.48 2.82
AON NORTH AMERICA INC Insurance Fixed Income 198,182.29 0.05 198,182.29 BMFF928 5.71 5.75 13.91
US BANCORP MTN Banking Fixed Income 197,747.29 0.05 197,747.29 BRBCTL7 5.56 5.68 7.13
BANK OF AMERICA CORP MTN Banking Fixed Income 197,493.53 0.05 197,493.53 BYWC0C3 5.42 4.24 10.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 197,384.78 0.05 197,384.78 BMCY3Z9 5.50 3.21 12.00
HCA INC Consumer Non-Cyclical Fixed Income 197,094.77 0.05 197,094.77 BKKDGY4 5.97 5.25 13.18
JPMORGAN CHASE & CO Banking Fixed Income 196,732.27 0.05 196,732.27 nan 5.26 5.01 3.92
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 196,623.52 0.05 196,623.52 nan 4.38 3.00 5.11
WELLS FARGO & COMPANY Banking Fixed Income 196,224.76 0.05 196,224.76 BFVGYC1 5.72 5.38 11.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 195,898.50 0.05 195,898.50 BKFH1S0 4.99 3.19 4.47
WALT DISNEY CO Communications Fixed Income 195,608.50 0.05 195,608.50 BMF33Q4 5.24 4.70 14.15
HCA INC Consumer Non-Cyclical Fixed Income 195,536.00 0.05 195,536.00 BKKDGV1 5.15 4.13 4.37
APPLE INC Technology Fixed Income 195,354.74 0.05 195,354.74 BXC5WP2 5.05 4.38 13.09
T-MOBILE USA INC Communications Fixed Income 195,354.74 0.05 195,354.74 BMB3SY1 5.50 3.40 15.64
CHENIERE ENERGY INC Energy Fixed Income 194,847.23 0.05 194,847.23 BNMB2S3 5.27 4.63 3.77
US BANCORP MTN Banking Fixed Income 194,267.22 0.05 194,267.22 nan 5.37 5.38 3.89
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 194,194.72 0.05 194,194.72 B065ZJ2 4.82 8.50 4.98
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 193,977.22 0.05 193,977.22 BFF9P78 7.06 5.38 11.76
MORGAN STANLEY MTN Banking Fixed Income 193,759.71 0.05 193,759.71 nan 5.41 5.12 3.14
CENTENE CORPORATION Insurance Fixed Income 193,505.96 0.05 193,505.96 BMVX1F3 5.58 3.38 4.90
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 193,324.71 0.05 193,324.71 BK8VN61 5.75 6.45 8.33
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 192,889.70 0.05 192,889.70 BJ2WB47 5.61 5.80 9.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 192,454.69 0.05 192,454.69 BY58YT3 5.51 5.15 12.39
UNITEDHEALTH GROUP INC Insurance Fixed Income 192,382.19 0.05 192,382.19 nan 4.94 5.35 6.72
JPMORGAN CHASE & CO Banking Fixed Income 192,200.94 0.05 192,200.94 BJMSTK7 5.28 3.70 5.10
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 192,019.68 0.05 192,019.68 BD1DDX2 5.33 3.81 4.26
AMAZON.COM INC Consumer Cyclical Fixed Income 191,947.18 0.05 191,947.18 nan 4.52 1.50 5.50
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 191,657.18 0.05 191,657.18 BFY3BX9 7.10 5.75 11.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 191,330.92 0.05 191,330.92 BN7K9M8 5.42 5.05 14.51
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 191,185.92 0.05 191,185.92 BF15KD1 5.48 4.03 13.79
WELLS FARGO & COMPANY MTN Banking Fixed Income 191,185.92 0.05 191,185.92 BX2H0V0 5.41 3.90 13.16
APPLE INC Technology Fixed Income 190,787.16 0.05 190,787.16 BKP9GX6 5.04 2.65 16.48
VALERO ENERGY CORPORATION Energy Fixed Income 190,787.16 0.05 190,787.16 B1YLTG4 5.68 6.63 8.77
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 190,750.91 0.05 190,750.91 nan 5.44 5.25 6.70
DELL INTERNATIONAL LLC Technology Fixed Income 190,642.16 0.05 190,642.16 nan 4.92 5.30 4.46
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 190,497.16 0.05 190,497.16 nan 5.63 6.80 3.68
WELLS FARGO & COMPANY Banking Fixed Income 190,207.15 0.05 190,207.15 BYYYTZ3 5.80 4.40 13.01
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 190,134.65 0.05 190,134.65 BN11JM7 5.38 1.99 5.90
AMAZON.COM INC Consumer Cyclical Fixed Income 189,953.40 0.05 189,953.40 BNW2Q84 5.05 2.88 12.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 189,590.89 0.05 189,590.89 BPK6XW5 5.64 5.65 15.44
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 189,337.13 0.05 189,337.13 BK5CT25 5.33 4.15 10.59
ENERGY TRANSFER OPERATING LP Energy Fixed Income 189,264.63 0.05 189,264.63 BL3BQC0 5.99 5.00 13.44
HOME DEPOT INC Consumer Cyclical Fixed Income 188,793.38 0.05 188,793.38 BJKPFV3 4.65 2.95 4.49
KINDER MORGAN INC Energy Fixed Income 188,539.62 0.05 188,539.62 nan 5.41 5.20 6.98
TRUIST FINANCIAL CORP MTN Banking Fixed Income 188,394.62 0.05 188,394.62 BPX1ZQ5 5.49 4.87 3.14
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 188,213.36 0.05 188,213.36 nan 4.93 1.90 3.70
BARCLAYS PLC Banking Fixed Income 188,177.11 0.05 188,177.11 BP6L2R2 5.74 6.69 6.77
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 187,887.11 0.05 187,887.11 nan 5.17 2.13 5.48
WELLS FARGO & CO Banking Fixed Income 187,850.86 0.05 187,850.86 BS9FPF1 5.78 4.65 12.30
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 187,742.11 0.05 187,742.11 BP0VPS0 5.83 6.82 3.72
GENERAL MOTORS CO Consumer Cyclical Fixed Income 187,705.86 0.05 187,705.86 nan 5.37 5.60 6.48
MERCK & CO INC Consumer Non-Cyclical Fixed Income 187,560.85 0.05 187,560.85 BJRH6C0 4.56 3.40 4.19
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 187,379.60 0.05 187,379.60 nan 4.72 4.90 4.02
RTX CORP Capital Goods Fixed Income 187,379.60 0.05 187,379.60 BQHP8M7 5.61 6.40 13.77
WALT DISNEY CO Communications Fixed Income 187,125.85 0.05 187,125.85 BKPTBZ3 5.13 6.65 9.05
AT&T INC Communications Fixed Income 187,089.59 0.05 187,089.59 BGKCWJ0 4.87 4.35 4.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 186,473.33 0.05 186,473.33 BYNZDD3 5.37 4.75 12.78
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 186,328.33 0.05 186,328.33 BG5QTB8 6.29 4.54 12.67
BANK OF AMERICA CORP MTN Banking Fixed Income 186,183.33 0.05 186,183.33 nan 5.33 2.88 4.76
TRUIST FINANCIAL CORP MTN Banking Fixed Income 186,038.33 0.05 186,038.33 nan 5.52 5.43 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 185,965.82 0.05 185,965.82 nan 5.47 6.56 6.93
NATWEST GROUP PLC Banking Fixed Income 185,168.31 0.05 185,168.31 BG5JQM7 5.53 5.08 3.92
META PLATFORMS INC Communications Fixed Income 185,095.81 0.05 185,095.81 BQPF885 5.42 5.75 15.86
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 184,987.06 0.05 184,987.06 nan 5.35 5.49 4.18
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 184,914.56 0.05 184,914.56 BHZRWX1 5.16 4.25 14.07
WALMART INC Consumer Cyclical Fixed Income 184,914.56 0.05 184,914.56 nan 4.56 4.10 7.18
ORACLE CORPORATION Technology Fixed Income 184,769.55 0.05 184,769.55 BMYLXB4 5.68 3.65 11.54
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 184,624.55 0.05 184,624.55 nan 5.27 5.80 3.92
CITIGROUP INC Banking Fixed Income 184,552.05 0.05 184,552.05 BDGLCL2 5.68 4.75 12.81
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 184,407.05 0.05 184,407.05 nan 5.31 5.25 7.30
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 184,225.79 0.05 184,225.79 nan 5.40 5.35 2.83
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 184,189.54 0.05 184,189.54 BQD01V6 6.02 6.72 3.02
COMCAST CORPORATION Communications Fixed Income 184,117.04 0.05 184,117.04 BFWQ3V2 5.54 3.97 13.83
ROYAL BANK OF CANADA MTN Banking Fixed Income 184,080.79 0.05 184,080.79 nan 5.01 5.00 6.74
COMCAST CORPORATION Communications Fixed Income 183,899.54 0.05 183,899.54 BQPF818 5.51 5.35 14.33
AMAZON.COM INC Consumer Cyclical Fixed Income 183,754.54 0.05 183,754.54 BDGMR10 5.15 4.25 16.13
AMAZON.COM INC Consumer Cyclical Fixed Income 183,682.03 0.05 183,682.03 BM8HHH2 5.12 2.50 16.62
BANK OF AMERICA CORP MTN Banking Fixed Income 183,428.28 0.05 183,428.28 nan 5.36 5.82 3.62
PEPSICO INC Consumer Non-Cyclical Fixed Income 183,355.78 0.05 183,355.78 nan 4.62 2.75 5.11
NVIDIA CORPORATION Technology Fixed Income 183,210.78 0.05 183,210.78 BKMQMN2 4.48 2.85 5.14
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 183,029.52 0.05 183,029.52 nan 5.62 6.80 3.32
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 183,029.52 0.05 183,029.52 BJ2NYK7 4.72 4.38 4.12
MORGAN STANLEY MTN Banking Fixed Income 183,029.52 0.05 183,029.52 nan 5.40 5.45 3.49
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 182,884.52 0.05 182,884.52 BMDX623 4.97 2.25 5.37
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 182,775.77 0.05 182,775.77 nan 4.56 2.20 5.52
ENERGY TRANSFER LP Energy Fixed Income 182,340.76 0.05 182,340.76 BJCYMJ5 6.10 6.25 12.45
JPMORGAN CHASE & CO Banking Fixed Income 182,268.26 0.05 182,268.26 BZ7NF45 5.41 4.26 13.41
BANCO SANTANDER SA Banking Fixed Income 182,195.76 0.05 182,195.76 nan 5.08 5.59 3.53
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 181,978.25 0.05 181,978.25 BDCT8F6 5.73 6.35 11.78
MORGAN STANLEY Banking Fixed Income 181,869.50 0.05 181,869.50 BZ9P947 5.52 3.97 9.58
BARCLAYS PLC Banking Fixed Income 181,833.25 0.05 181,833.25 BDTMS14 5.69 4.97 3.43
LLOYDS BANKING GROUP PLC Banking Fixed Income 181,797.00 0.05 181,797.00 BG10BS5 5.05 4.38 3.32
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 181,144.49 0.05 181,144.49 nan 5.07 5.71 4.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 181,071.99 0.05 181,071.99 BF22PM5 5.12 4.50 7.18
LOWES COMPANIES INC Consumer Cyclical Fixed Income 180,999.49 0.05 180,999.49 BH3TYV1 4.82 3.65 4.23
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 180,818.23 0.05 180,818.23 BYZYSL1 5.27 4.63 12.65
MICROSOFT CORPORATION Technology Fixed Income 180,745.73 0.05 180,745.73 BDCBCM7 4.65 3.45 9.44
JPMORGAN CHASE & CO Banking Fixed Income 180,564.48 0.05 180,564.48 BMF0547 5.31 3.11 15.62
AON NORTH AMERICA INC Insurance Fixed Income 180,455.73 0.05 180,455.73 nan 5.30 5.45 7.30
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180,274.47 0.05 180,274.47 nan 5.23 2.54 6.58
MERCK & CO INC Consumer Non-Cyclical Fixed Income 180,093.22 0.05 180,093.22 nan 4.67 2.15 6.66
T-MOBILE USA INC Communications Fixed Income 179,585.71 0.05 179,585.71 BN72M69 5.59 5.65 13.77
WALT DISNEY CO Communications Fixed Income 179,440.71 0.05 179,440.71 BMFKW68 5.24 3.50 11.45
APPLE INC Technology Fixed Income 179,368.21 0.05 179,368.21 BVVCSF2 5.04 3.45 13.51
ABBVIE INC Consumer Non-Cyclical Fixed Income 178,606.94 0.05 178,606.94 BYP8MQ6 5.32 4.45 13.21
VERIZON COMMUNICATIONS INC Communications Fixed Income 178,570.69 0.05 178,570.69 BMWBBL2 5.39 2.88 15.96
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 178,461.94 0.05 178,461.94 BKHDRD3 5.51 4.80 12.11
US BANCORP MTN Banking Fixed Income 178,171.94 0.05 178,171.94 nan 5.55 4.84 6.74
ING GROEP NV Banking Fixed Income 178,135.68 0.05 178,135.68 nan 5.48 5.55 7.31
APPLE INC Technology Fixed Income 178,063.18 0.05 178,063.18 BDCWWV9 5.08 3.85 13.70
MORGAN STANLEY MTN Banking Fixed Income 177,954.43 0.05 177,954.43 nan 5.32 1.93 6.16
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 177,954.43 0.05 177,954.43 nan 5.16 5.77 6.53
BANK OF AMERICA CORP MTN Banking Fixed Income 177,918.18 0.05 177,918.18 BYMX8C2 5.45 4.44 13.19
HCA INC Consumer Non-Cyclical Fixed Income 177,881.93 0.05 177,881.93 nan 5.36 3.63 6.45
ROGERS COMMUNICATIONS INC Communications Fixed Income 177,881.93 0.05 177,881.93 BNYJ876 5.76 4.55 14.20
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 177,773.18 0.05 177,773.18 990XAX4 6.39 6.50 12.90
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 177,555.67 0.05 177,555.67 BJYMJ29 5.65 5.11 4.16
SOUTHERN COMPANY (THE) Electric Fixed Income 177,483.17 0.05 177,483.17 BYT1540 5.57 4.40 13.21
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 177,446.92 0.05 177,446.92 nan 5.56 5.70 7.43
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 177,374.42 0.05 177,374.42 BZ06JT4 6.58 6.38 7.81
FREEPORT-MCMORAN INC Basic Industry Fixed Income 177,265.67 0.05 177,265.67 BFPC4S1 5.74 5.45 11.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 177,193.17 0.05 177,193.17 BN7K9P1 5.52 5.20 15.87
INTEL CORPORATION Technology Fixed Income 177,156.92 0.05 177,156.92 BQHM3Q7 5.58 4.90 14.15
BANK OF AMERICA CORP MTN Banking Fixed Income 177,120.67 0.05 177,120.67 nan 5.31 1.92 5.73
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 176,903.16 0.05 176,903.16 BNNMQV6 6.26 6.75 12.65
COMCAST CORPORATION Communications Fixed Income 176,540.66 0.05 176,540.66 BFW31L9 5.48 4.00 14.41
AMAZON.COM INC Consumer Cyclical Fixed Income 176,468.15 0.05 176,468.15 nan 4.48 4.65 4.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 176,395.65 0.05 176,395.65 nan 4.67 3.50 5.21
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 176,105.65 0.05 176,105.65 nan 5.53 5.95 6.91
CONOCOPHILLIPS Energy Fixed Income 176,069.40 0.05 176,069.40 B4T4431 5.30 6.50 9.43
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 175,924.40 0.05 175,924.40 BMWV9D0 5.35 4.13 10.68
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 175,924.40 0.05 175,924.40 nan 5.28 5.40 3.98
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 175,706.89 0.05 175,706.89 nan 5.13 5.41 4.17
ABBVIE INC Consumer Non-Cyclical Fixed Income 175,670.64 0.05 175,670.64 nan 4.76 4.95 5.54
ING GROEP NV Banking Fixed Income 175,634.39 0.05 175,634.39 nan 5.41 5.34 4.04
INTEL CORPORATION Technology Fixed Income 175,634.39 0.05 175,634.39 nan 4.83 2.45 4.88
CITIGROUP INC Banking Fixed Income 175,525.64 0.05 175,525.64 nan 5.44 2.52 6.44
BANK OF AMERICA CORP MTN Banking Fixed Income 175,308.13 0.05 175,308.13 BD9MXC0 5.33 3.97 4.11
HCA INC Consumer Non-Cyclical Fixed Income 175,054.38 0.05 175,054.38 BPLJR21 5.95 4.63 13.95
JPMORGAN CHASE & CO Banking Fixed Income 174,981.88 0.05 174,981.88 nan 5.31 4.57 4.34
ENERGY TRANSFER LP Energy Fixed Income 174,909.38 0.05 174,909.38 BQHNMW9 6.02 5.95 13.68
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 174,764.37 0.05 174,764.37 nan 4.71 2.75 5.16
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 174,583.12 0.05 174,583.12 nan 5.02 4.60 6.95
ORACLE CORPORATION Technology Fixed Income 174,293.12 0.05 174,293.12 BD390R1 5.74 4.00 13.70
BANK OF AMERICA CORP MTN Banking Fixed Income 174,148.11 0.05 174,148.11 B6T0187 5.34 5.88 10.84
AT&T INC Communications Fixed Income 174,075.61 0.05 174,075.61 BX2H2X6 5.66 4.75 12.81
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 174,003.11 0.05 174,003.11 nan 5.29 5.25 14.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 173,749.36 0.05 173,749.36 BKPHS23 5.42 4.80 9.79
LLOYDS BANKING GROUP PLC Banking Fixed Income 173,676.85 0.05 173,676.85 BDDJGY0 5.03 4.55 3.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 173,350.60 0.05 173,350.60 BSSHCV3 5.45 5.38 14.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 173,314.35 0.05 173,314.35 BNKBV00 5.42 4.75 14.56
KENVUE INC Consumer Non-Cyclical Fixed Income 173,096.84 0.05 173,096.84 nan 4.85 4.90 6.92
WALT DISNEY CO Communications Fixed Income 173,060.59 0.05 173,060.59 nan 4.69 3.80 4.98
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 172,915.59 0.05 172,915.59 BMGYMN6 4.37 1.30 5.74
ING GROEP NV Banking Fixed Income 172,806.84 0.05 172,806.84 BFZYYN2 4.98 4.55 3.75
BARCLAYS PLC Banking Fixed Income 172,661.84 0.05 172,661.84 nan 5.67 6.49 3.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 172,661.84 0.05 172,661.84 nan 4.92 2.60 5.01
JPMORGAN CHASE & CO Banking Fixed Income 172,625.59 0.05 172,625.59 BY8L4X3 5.36 4.95 12.62
CARRIER GLOBAL CORP Capital Goods Fixed Income 172,371.83 0.05 172,371.83 BNG21Z2 5.45 3.58 14.87
SOUTHERN COMPANY (THE) Electric Fixed Income 172,045.58 0.05 172,045.58 nan 7.62 4.00 1.22
DOMINION ENERGY INC Electric Fixed Income 171,936.82 0.05 171,936.82 BM6KKK7 5.09 3.38 5.04
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 171,864.32 0.05 171,864.32 nan 5.08 4.50 5.03
BROADCOM INC Technology Fixed Income 171,791.82 0.05 171,791.82 BKXB3J9 4.87 4.75 4.17
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 171,356.81 0.05 171,356.81 BMG2X93 4.56 1.60 5.37
T-MOBILE USA INC Communications Fixed Income 171,175.56 0.05 171,175.56 BMW1GL7 5.50 4.38 10.81
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 171,103.06 0.05 171,103.06 nan 5.76 4.00 5.43
AMAZON.COM INC Consumer Cyclical Fixed Income 171,066.81 0.05 171,066.81 BTC0KW2 5.03 4.95 12.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 170,958.06 0.05 170,958.06 BJLRB98 4.86 3.74 4.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 170,740.55 0.05 170,740.55 nan 5.35 6.09 6.96
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 170,668.05 0.05 170,668.05 nan 5.08 2.26 3.45
T-MOBILE USA INC Communications Fixed Income 170,450.55 0.05 170,450.55 BN0ZLS0 5.49 3.00 11.95
KINDER MORGAN INC Energy Fixed Income 170,414.30 0.05 170,414.30 BST78D6 5.92 5.55 11.99
BANK OF NOVA SCOTIA MTN Banking Fixed Income 170,124.29 0.05 170,124.29 BPP33C1 4.96 4.85 4.71
QUALCOMM INCORPORATED Technology Fixed Income 170,124.29 0.05 170,124.29 BXS2XQ5 5.22 4.80 12.75
JPMORGAN CHASE & CO Banking Fixed Income 170,015.54 0.05 170,015.54 BH31X98 5.28 4.45 4.71
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 169,906.79 0.05 169,906.79 BNG4SJ1 5.50 3.44 12.13
BIOGEN INC Consumer Non-Cyclical Fixed Income 169,363.03 0.04 169,363.03 BMDWPJ0 5.04 2.25 5.28
ABBVIE INC Consumer Non-Cyclical Fixed Income 169,145.52 0.04 169,145.52 BQC4XY6 5.44 5.50 15.85
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 169,000.52 0.04 169,000.52 BMYC5X3 5.36 3.13 15.57
PHILLIPS 66 Energy Fixed Income 168,928.02 0.04 168,928.02 B7RB2F3 5.65 5.88 10.93
TRANSCANADA PIPELINES LTD Energy Fixed Income 168,928.02 0.04 168,928.02 BF16175 5.01 4.25 3.47
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 168,891.77 0.04 168,891.77 BG3KW02 5.65 5.38 11.58
ONEOK INC Energy Fixed Income 168,674.27 0.04 168,674.27 BMZ6BW5 5.95 6.63 13.21
WESTPAC BANKING CORP Banking Fixed Income 168,638.01 0.04 168,638.01 nan 4.74 5.54 3.81
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 168,384.26 0.04 168,384.26 nan 6.28 6.55 7.16
VERIZON COMMUNICATIONS INC Communications Fixed Income 168,275.51 0.04 168,275.51 BJHN0G0 4.89 3.88 4.06
MPLX LP Energy Fixed Income 168,058.00 0.04 168,058.00 nan 5.49 5.50 7.50
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 167,985.50 0.04 167,985.50 nan 5.53 5.75 7.56
EQUITABLE HOLDINGS INC Insurance Fixed Income 167,840.50 0.04 167,840.50 BJ2L542 5.07 4.35 3.40
WALT DISNEY CO Communications Fixed Income 167,586.75 0.04 167,586.75 BKKK9P7 5.27 2.75 15.72
HCA INC Consumer Non-Cyclical Fixed Income 167,586.75 0.04 167,586.75 BP6JPF5 5.97 6.00 13.52
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 167,550.50 0.04 167,550.50 nan 5.83 6.20 7.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 167,369.24 0.04 167,369.24 BDCMR69 5.34 4.95 11.18
ORACLE CORPORATION Technology Fixed Income 167,332.99 0.04 167,332.99 BWTM334 5.76 4.13 12.84
INTUIT INC. Technology Fixed Income 167,260.49 0.04 167,260.49 nan 4.89 5.20 7.14
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 167,224.24 0.04 167,224.24 nan 5.45 6.63 4.93
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 167,187.99 0.04 167,187.99 nan 4.91 5.52 3.48
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 167,115.49 0.04 167,115.49 BNXBHR6 5.45 4.80 12.40
OTIS WORLDWIDE CORP Capital Goods Fixed Income 166,897.98 0.04 166,897.98 BM98MG8 4.88 2.56 5.04
VISA INC Technology Fixed Income 166,571.73 0.04 166,571.73 BM6KKH4 4.62 2.05 5.28
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 166,209.22 0.04 166,209.22 BYWKW98 5.55 4.88 12.72
MORGAN STANLEY MTN Banking Fixed Income 166,136.72 0.04 166,136.72 nan 5.39 6.41 3.71
LOWES COMPANIES INC Consumer Cyclical Fixed Income 166,064.22 0.04 166,064.22 BMH1W14 4.87 4.50 4.96
BANK OF AMERICA CORP Banking Fixed Income 165,955.47 0.04 165,955.47 nan 5.38 2.65 5.89
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 165,882.97 0.04 165,882.97 BYP6GR9 4.92 4.38 8.26
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 165,882.97 0.04 165,882.97 BMVV6C9 6.06 4.50 10.76
VERIZON COMMUNICATIONS INC Communications Fixed Income 165,629.21 0.04 165,629.21 BRXDL34 5.14 4.40 8.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 165,520.46 0.04 165,520.46 nan 4.95 2.72 6.51
ABBVIE INC Consumer Non-Cyclical Fixed Income 165,375.46 0.04 165,375.46 BGHCHX2 5.34 4.88 13.69
MERCK & CO INC Consumer Non-Cyclical Fixed Income 165,230.45 0.04 165,230.45 nan 4.78 4.50 7.16
NIKE INC Consumer Cyclical Fixed Income 165,157.95 0.04 165,157.95 BLB1V27 4.65 2.85 5.12
COCA-COLA CO Consumer Non-Cyclical Fixed Income 165,049.20 0.04 165,049.20 nan 4.57 2.25 6.71
NATWEST GROUP PLC Banking Fixed Income 165,049.20 0.04 165,049.20 nan 5.64 5.52 2.87
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 165,012.95 0.04 165,012.95 nan 4.99 5.52 3.08
HCA INC Consumer Non-Cyclical Fixed Income 164,686.69 0.04 164,686.69 BF2XWB6 5.95 5.50 12.58
APPLE INC Technology Fixed Income 164,650.44 0.04 164,650.44 nan 4.41 4.00 3.49
CITIGROUP INC Banking Fixed Income 164,650.44 0.04 164,650.44 BFZP4Y6 5.37 4.08 4.23
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 164,614.19 0.04 164,614.19 BP39CF7 5.23 5.75 6.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 164,577.94 0.04 164,577.94 nan 5.69 6.10 7.17
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 164,360.44 0.04 164,360.44 nan 4.75 4.70 7.49
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 164,287.94 0.04 164,287.94 nan 6.09 7.12 6.77
MORGAN STANLEY Banking Fixed Income 164,215.44 0.04 164,215.44 BN7LY82 5.37 3.22 12.04
JPMORGAN CHASE & CO Banking Fixed Income 164,179.19 0.04 164,179.19 nan 5.40 3.16 12.07
AMGEN INC Consumer Non-Cyclical Fixed Income 163,961.68 0.04 163,961.68 nan 5.43 3.15 11.39
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 163,889.18 0.04 163,889.18 nan 5.32 5.55 7.23
BANCO SANTANDER SA Banking Fixed Income 163,599.17 0.04 163,599.17 BD85LP9 5.31 4.38 3.37
WALMART INC Consumer Cyclical Fixed Income 163,381.67 0.04 163,381.67 BFYK6C4 5.13 4.05 14.39
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 163,345.42 0.04 163,345.42 BF8QNN8 5.52 4.63 13.70
WELLS FARGO & COMPANY MTN Banking Fixed Income 163,236.67 0.04 163,236.67 BJ2KZB6 4.88 4.15 4.00
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163,200.42 0.04 163,200.42 nan 5.02 2.27 4.09
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 163,055.41 0.04 163,055.41 nan 5.16 3.20 6.54
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 162,982.91 0.04 162,982.91 BK5KKM6 5.10 3.25 4.54
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 162,729.16 0.04 162,729.16 BMXN3F5 5.01 1.85 7.30
JPMORGAN CHASE & CO Banking Fixed Income 162,692.91 0.04 162,692.91 BFZP554 5.31 4.00 4.24
AMAZON.COM INC Consumer Cyclical Fixed Income 162,584.16 0.04 162,584.16 nan 4.56 4.55 3.09
CIGNA GROUP Consumer Non-Cyclical Fixed Income 162,547.91 0.04 162,547.91 nan 5.75 5.60 13.90
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 162,294.15 0.04 162,294.15 nan 4.88 4.88 3.20
JPMORGAN CHASE & CO Banking Fixed Income 162,257.90 0.04 162,257.90 nan 5.31 6.09 3.70
VODAFONE GROUP PLC Communications Fixed Income 162,040.40 0.04 162,040.40 BK6WV73 5.74 4.88 13.59
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 162,004.15 0.04 162,004.15 nan 4.66 4.95 3.52
INTEL CORPORATION Technology Fixed Income 162,004.15 0.04 162,004.15 nan 4.78 4.88 3.19
FOX CORP Communications Fixed Income 161,895.39 0.04 161,895.39 nan 5.59 6.50 6.88
BOEING CO 144A Capital Goods Fixed Income 161,714.14 0.04 161,714.14 BQ66HK2 6.62 7.01 13.70
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 161,677.89 0.04 161,677.89 nan 4.90 5.00 7.44
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 161,569.14 0.04 161,569.14 nan 5.26 2.31 6.22
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 161,532.89 0.04 161,532.89 BFZ57Y7 4.91 4.80 4.00
HUNTINGTON BANCSHARES INC Banking Fixed Income 161,279.13 0.04 161,279.13 BPJP4P3 5.69 6.21 3.52
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 161,279.13 0.04 161,279.13 nan 5.35 5.43 7.43
BANCO SANTANDER SA Banking Fixed Income 161,061.63 0.04 161,061.63 nan 5.56 5.54 4.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 161,025.38 0.04 161,025.38 BDZ7GD1 5.10 4.38 9.97
T-MOBILE USA INC Communications Fixed Income 160,517.87 0.04 160,517.87 BFN9L83 5.00 4.75 3.16
TAPESTRY INC Consumer Cyclical Fixed Income 160,481.62 0.04 160,481.62 nan 6.90 7.85 6.61
COMCAST CORPORATION Communications Fixed Income 160,409.12 0.04 160,409.12 BMGWCS5 5.39 3.75 11.14
TRANSCANADA PIPELINES LTD Energy Fixed Income 160,409.12 0.04 160,409.12 BLSP672 5.26 4.63 7.50
UNITED PARCEL SERVICE INC Transportation Fixed Income 160,191.61 0.04 160,191.61 B2NP6Q3 5.12 6.20 9.08
HSBC HOLDINGS PLC Banking Fixed Income 160,155.36 0.04 160,155.36 BMXNKF4 5.61 2.85 5.27
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 160,010.36 0.04 160,010.36 nan 5.66 7.35 2.89
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159,937.86 0.04 159,937.86 BRBD9B0 5.32 5.20 14.74
MASTERCARD INC Technology Fixed Income 159,829.11 0.04 159,829.11 nan 4.62 3.35 5.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 159,792.86 0.04 159,792.86 BNNPR34 5.69 5.63 13.93
APPLE INC Technology Fixed Income 159,720.36 0.04 159,720.36 BNYNTH5 5.04 3.95 15.42
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 159,647.85 0.04 159,647.85 BSNBJW0 5.50 4.50 12.47
COMCAST CORPORATION Communications Fixed Income 159,249.10 0.04 159,249.10 nan 4.98 4.65 6.86
ELEVANCE HEALTH INC Insurance Fixed Income 158,995.34 0.04 158,995.34 BFMC2P7 4.83 3.65 3.13
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 158,959.09 0.04 158,959.09 BYT4Q46 5.68 4.20 12.98
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 158,850.34 0.04 158,850.34 nan 5.66 3.85 11.73
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 158,777.84 0.04 158,777.84 BD319Y7 5.06 3.70 13.73
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 158,632.84 0.04 158,632.84 nan 6.06 6.13 7.07
VIATRIS INC Consumer Non-Cyclical Fixed Income 158,560.33 0.04 158,560.33 nan 6.46 4.00 13.80
WALT DISNEY CO Communications Fixed Income 158,524.08 0.04 158,524.08 nan 5.09 6.40 8.22
KENVUE INC Consumer Non-Cyclical Fixed Income 158,487.83 0.04 158,487.83 nan 4.38 5.05 3.53
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 158,234.08 0.04 158,234.08 nan 5.21 5.80 3.49
WELLS FARGO & COMPANY MTN Banking Fixed Income 158,197.83 0.04 158,197.83 BDSFRX9 5.82 4.75 12.92
LLOYDS BANKING GROUP PLC Banking Fixed Income 158,161.58 0.04 158,161.58 BPW6S28 5.55 4.98 6.42
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 158,161.58 0.04 158,161.58 nan 4.92 5.16 3.17
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 158,125.33 0.04 158,125.33 BJZ7ZQ9 5.16 4.40 12.63
BANCO SANTANDER SA Banking Fixed Income 158,016.57 0.04 158,016.57 nan 5.08 6.61 3.71
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 158,016.57 0.04 158,016.57 nan 5.19 5.10 6.97
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 157,726.57 0.04 157,726.57 nan 5.79 6.75 7.01
GENERAL MOTORS CO Consumer Cyclical Fixed Income 157,509.07 0.04 157,509.07 BP8Y7Q3 6.09 6.25 11.00
TEXAS INSTRUMENTS INC Technology Fixed Income 157,364.06 0.04 157,364.06 BMCJZD6 5.32 5.05 16.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 157,327.81 0.04 157,327.81 nan 5.42 5.78 3.52
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 157,291.56 0.04 157,291.56 nan 5.01 5.25 7.10
PHILLIPS 66 Energy Fixed Income 156,929.06 0.04 156,929.06 BSN4Q40 5.65 4.88 12.28
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 156,856.55 0.04 156,856.55 nan 5.02 2.05 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 156,856.55 0.04 156,856.55 nan 5.32 5.13 6.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 156,711.55 0.04 156,711.55 nan 4.94 4.50 7.06
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156,602.80 0.04 156,602.80 BD9BPH6 5.73 4.00 13.45
META PLATFORMS INC Communications Fixed Income 156,385.30 0.04 156,385.30 nan 4.49 4.80 5.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 156,312.79 0.04 156,312.79 BFYCQN1 4.60 4.00 3.41
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 156,312.79 0.04 156,312.79 nan 4.99 5.72 3.62
FIFTH THIRD BANCORP Banking Fixed Income 156,240.29 0.04 156,240.29 nan 5.75 6.34 3.44
JPMORGAN CHASE & CO Banking Fixed Income 156,059.04 0.04 156,059.04 B7FRRL4 5.23 5.40 11.29
ALPHABET INC Technology Fixed Income 156,022.79 0.04 156,022.79 BMD7LF3 4.87 2.05 17.48
T-MOBILE USA INC Communications Fixed Income 155,950.29 0.04 155,950.29 nan 4.94 4.95 3.27
EXXON MOBIL CORP Energy Fixed Income 155,841.54 0.04 155,841.54 BMDSC20 4.69 2.61 5.61
FISERV INC Technology Fixed Income 155,732.78 0.04 155,732.78 BGBN0F4 5.62 4.40 14.03
LOWES COMPANIES INC Consumer Cyclical Fixed Income 155,732.78 0.04 155,732.78 nan 4.79 1.30 3.58
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 155,732.78 0.04 155,732.78 nan 4.99 2.56 5.06
HOME DEPOT INC Consumer Cyclical Fixed Income 155,515.28 0.04 155,515.28 BHQFF46 5.33 4.50 14.00
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 155,479.03 0.04 155,479.03 nan 4.37 1.20 5.91
ROGERS COMMUNICATIONS INC Communications Fixed Income 155,406.53 0.04 155,406.53 nan 5.36 5.30 7.28
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 155,370.28 0.04 155,370.28 nan 5.55 6.30 2.89
MPLX LP Energy Fixed Income 155,261.53 0.04 155,261.53 BF2PNH5 5.64 4.50 9.78
APPLE INC Technology Fixed Income 155,225.27 0.04 155,225.27 BM98Q33 5.05 2.65 16.40
COCA-COLA CO Consumer Non-Cyclical Fixed Income 155,044.02 0.04 155,044.02 nan 4.37 1.00 3.53
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 154,971.52 0.04 154,971.52 nan 5.85 6.03 7.15
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 154,899.02 0.04 154,899.02 BXC5W85 4.94 4.13 8.49
AMGEN INC Consumer Non-Cyclical Fixed Income 154,862.77 0.04 154,862.77 BJVPJP4 5.40 3.38 15.00
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 154,862.77 0.04 154,862.77 nan 5.03 5.86 4.72
AT&T INC Communications Fixed Income 154,790.27 0.04 154,790.27 BD3HCY6 5.71 4.50 13.32
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 154,681.52 0.04 154,681.52 BMWC3G4 5.47 3.70 15.18
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 154,681.52 0.04 154,681.52 BGKCBF9 5.02 4.70 3.69
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 154,645.26 0.04 154,645.26 nan 5.11 2.75 4.92
COMCAST CORPORATION Communications Fixed Income 154,536.51 0.04 154,536.51 BQPF829 5.60 5.50 15.80
UNION PACIFIC CORPORATION Transportation Fixed Income 154,536.51 0.04 154,536.51 BKDMLD2 5.26 3.25 15.21
HOME DEPOT INC Consumer Cyclical Fixed Income 154,355.26 0.04 154,355.26 nan 4.91 4.95 7.77
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 153,992.75 0.04 153,992.75 BLR6320 5.56 5.50 4.57
MICROSOFT CORPORATION Technology Fixed Income 153,956.50 0.04 153,956.50 BVWXT28 4.44 3.50 8.53
REGAL REXNORD CORP Capital Goods Fixed Income 153,666.50 0.04 153,666.50 BNZHRY9 5.47 6.05 3.29
SALESFORCE INC Technology Fixed Income 153,666.50 0.04 153,666.50 BN466W8 5.28 2.90 15.97
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 153,340.24 0.04 153,340.24 nan 5.13 3.60 6.53
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 153,050.24 0.04 153,050.24 BFN8NN9 4.90 4.02 3.30
ENERGY TRANSFER LP Energy Fixed Income 152,905.23 0.04 152,905.23 nan 5.43 5.75 6.59
NVIDIA CORPORATION Technology Fixed Income 152,905.23 0.04 152,905.23 BKP3KW5 5.00 3.50 15.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 152,905.23 0.04 152,905.23 BRBD998 5.68 5.87 6.87
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 152,760.23 0.04 152,760.23 nan 5.46 5.35 3.05
INTEL CORPORATION Technology Fixed Income 152,687.73 0.04 152,687.73 BFMFJQ6 5.62 3.73 14.06
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 152,542.73 0.04 152,542.73 BFZZ2V9 5.97 5.10 12.93
DIAMONDBACK ENERGY INC Energy Fixed Income 152,397.72 0.04 152,397.72 BMDPVW4 5.84 5.75 13.90
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 152,361.47 0.04 152,361.47 BYMLGZ5 5.42 4.90 12.60
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 152,288.97 0.04 152,288.97 BPJN8T9 5.56 5.68 7.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 152,252.72 0.04 152,252.72 nan 4.58 1.65 5.47
INTEL CORPORATION Technology Fixed Income 152,180.22 0.04 152,180.22 nan 5.57 3.25 15.07
ROYAL BANK OF CANADA MTN Banking Fixed Income 152,071.47 0.04 152,071.47 nan 4.88 6.00 2.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 152,035.22 0.04 152,035.22 BKY7998 6.86 3.90 13.77
ORACLE CORPORATION Technology Fixed Income 152,035.22 0.04 152,035.22 BP4W534 5.26 4.30 7.93
HSBC HOLDINGS PLC Banking Fixed Income 151,998.97 0.04 151,998.97 B24FY35 5.75 6.50 8.77
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 151,853.96 0.04 151,853.96 nan 4.41 4.80 4.30
JPMORGAN CHASE & CO Banking Fixed Income 151,708.96 0.04 151,708.96 B43XY12 5.26 5.50 10.61
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 151,563.96 0.04 151,563.96 B44YJW0 5.20 5.25 11.05
QUALCOMM INCORPORATED Technology Fixed Income 151,491.46 0.04 151,491.46 BF3KVD1 5.26 4.30 13.70
RTX CORP Capital Goods Fixed Income 151,418.96 0.04 151,418.96 nan 5.18 6.10 7.21
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 151,346.46 0.04 151,346.46 BLD7XG1 4.71 4.63 4.94
MORGAN STANLEY Banking Fixed Income 151,310.21 0.04 151,310.21 B4021X3 4.89 7.25 5.93
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 151,201.45 0.04 151,201.45 2727266 6.63 8.38 6.21
BANCO SANTANDER SA Banking Fixed Income 151,165.20 0.04 151,165.20 nan 5.48 6.94 6.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 151,128.95 0.04 151,128.95 nan 4.58 4.05 4.28
TARGET CORPORATION Consumer Cyclical Fixed Income 150,875.20 0.04 150,875.20 BJY5HG8 4.57 3.38 4.29
ABBVIE INC Consumer Non-Cyclical Fixed Income 150,585.19 0.04 150,585.19 BMWB8H7 4.98 4.55 8.20
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 150,512.69 0.04 150,512.69 BFWN1R5 5.09 4.85 3.80
CONOCOPHILLIPS CO Energy Fixed Income 150,512.69 0.04 150,512.69 5670055 4.70 6.95 4.01
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 150,440.19 0.04 150,440.19 nan 5.20 5.75 3.45
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 150,440.19 0.04 150,440.19 B8H94Y7 6.34 4.75 11.17
BANK OF AMERICA NA Banking Fixed Income 150,331.44 0.04 150,331.44 B1G7Y98 5.25 6.00 8.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 150,295.19 0.04 150,295.19 B8Y96M2 5.70 5.00 11.37
US BANCORP Banking Fixed Income 149,968.93 0.04 149,968.93 nan 5.55 5.85 6.45
VMWARE LLC Technology Fixed Income 149,533.92 0.04 149,533.92 nan 5.12 2.20 6.31
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 149,461.42 0.04 149,461.42 BF01Z57 4.82 3.63 9.70
MICROSOFT CORPORATION Technology Fixed Income 149,316.42 0.04 149,316.42 BDCBCL6 4.90 3.70 13.96
VERIZON COMMUNICATIONS INC Communications Fixed Income 149,316.42 0.04 149,316.42 BMG8DB3 5.40 2.85 12.40
DIAMONDBACK ENERGY INC Energy Fixed Income 149,280.17 0.04 149,280.17 nan 5.33 5.40 7.43
IQVIA INC Consumer Non-Cyclical Fixed Income 149,280.17 0.04 149,280.17 nan 5.27 6.25 3.84
PAYPAL HOLDINGS INC Technology Fixed Income 149,171.42 0.04 149,171.42 BKZCC60 4.78 2.85 4.72
M&T BANK CORPORATION MTN Banking Fixed Income 149,098.92 0.04 149,098.92 BNVR680 6.04 7.41 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 149,062.66 0.04 149,062.66 nan 4.91 4.20 6.53
ROGERS COMMUNICATIONS INC Communications Fixed Income 149,026.41 0.04 149,026.41 BPGLSS5 5.10 5.00 3.97
TIME WARNER CABLE LLC Communications Fixed Income 148,736.41 0.04 148,736.41 B28WMV6 6.97 6.55 8.38
US BANCORP MTN Banking Fixed Income 148,700.16 0.04 148,700.16 BRXDCZ3 5.60 5.84 6.59
HOME DEPOT INC Consumer Cyclical Fixed Income 148,591.41 0.04 148,591.41 BYZFY49 5.36 4.25 13.21
WALT DISNEY CO Communications Fixed Income 148,518.91 0.04 148,518.91 BJQX577 4.93 6.20 7.75
ARCELORMITTAL SA Basic Industry Fixed Income 148,482.65 0.04 148,482.65 nan 5.36 6.55 2.99
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 148,482.65 0.04 148,482.65 nan 5.49 2.50 5.79
JPMORGAN CHASE & CO Banking Fixed Income 148,337.65 0.04 148,337.65 BFNJ8R1 5.24 3.51 4.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 148,265.15 0.04 148,265.15 BK93J80 4.76 1.50 5.73
VODAFONE GROUP PLC Communications Fixed Income 148,265.15 0.04 148,265.15 BFMLP22 5.72 5.25 13.09
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 148,011.40 0.04 148,011.40 BPTJT38 5.51 5.07 6.68
PNC BANK NA Banking Fixed Income 148,011.40 0.04 148,011.40 BZ0WL74 5.20 4.05 3.60
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 147,902.64 0.04 147,902.64 BMVQHT8 5.33 4.50 4.52
COREBRIDGE FINANCIAL INC Insurance Fixed Income 147,866.39 0.04 147,866.39 991XAH2 5.32 3.90 6.45
HP INC Technology Fixed Income 147,467.64 0.04 147,467.64 nan 5.17 5.50 6.58
FIFTH THIRD BANCORP Banking Fixed Income 147,431.39 0.04 147,431.39 BMWH0Y6 5.84 6.36 2.91
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 147,358.88 0.04 147,358.88 BSHRLG2 5.24 5.10 16.34
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 147,358.88 0.04 147,358.88 BQBCWY4 6.09 5.90 13.46
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 147,322.63 0.04 147,322.63 BLGM4V5 5.40 3.00 15.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 147,286.38 0.04 147,286.38 BF7MH35 5.41 4.44 13.81
CHEVRON CORP Energy Fixed Income 147,141.38 0.04 147,141.38 nan 4.67 2.24 5.33
CATERPILLAR INC Capital Goods Fixed Income 146,996.38 0.04 146,996.38 B95BMR1 5.28 3.80 12.14
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 146,923.88 0.04 146,923.88 nan 4.71 2.38 4.87
WELLS FARGO BANK NA MTN Banking Fixed Income 146,778.87 0.04 146,778.87 B29SN65 5.43 6.60 8.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 146,597.62 0.04 146,597.62 BYWC120 5.75 4.05 13.48
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 146,488.87 0.04 146,488.87 nan 5.35 3.10 4.87
COMCAST CORPORATION Communications Fixed Income 146,452.62 0.04 146,452.62 BGV15K8 5.43 4.70 13.65
ING GROEP NV Banking Fixed Income 146,452.62 0.04 146,452.62 nan 5.58 6.11 6.89
ORACLE CORPORATION Technology Fixed Income 146,416.37 0.04 146,416.37 B3LR141 5.55 6.13 9.89
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 146,416.37 0.04 146,416.37 BJLV8X3 5.32 3.25 15.32
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 146,343.87 0.04 146,343.87 BMYR011 6.01 3.50 14.38
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 146,271.36 0.04 146,271.36 nan 5.63 5.30 14.16
ROYAL BANK OF CANADA MTN Banking Fixed Income 146,271.36 0.04 146,271.36 nan 4.88 2.30 6.52
TIME WARNER CABLE LLC Communications Fixed Income 146,126.36 0.04 146,126.36 B62X8Y8 6.90 6.75 9.23
FISERV INC Technology Fixed Income 146,017.61 0.04 146,017.61 nan 5.26 5.63 6.95
WALMART INC Consumer Cyclical Fixed Income 145,836.36 0.04 145,836.36 BP6LN24 5.14 4.50 15.18
MERCK & CO INC Consumer Non-Cyclical Fixed Income 145,727.61 0.04 145,727.61 BVFMPQ8 5.30 3.70 13.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 145,618.85 0.04 145,618.85 B46LC31 5.29 8.20 8.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 145,582.60 0.04 145,582.60 nan 5.81 6.10 4.15
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 145,546.35 0.04 145,546.35 BD0FYX6 5.13 3.90 3.19
APPLE INC Technology Fixed Income 145,365.10 0.04 145,365.10 BJDSXR1 4.43 2.20 4.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 145,292.60 0.04 145,292.60 BYND5R5 5.47 4.15 13.44
INTEL CORPORATION Technology Fixed Income 145,292.60 0.04 145,292.60 nan 4.89 3.90 4.97
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 145,256.35 0.04 145,256.35 BLTZ2F1 5.02 3.25 4.94
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 145,183.85 0.04 145,183.85 nan 4.78 2.00 3.46
ROYAL BANK OF CANADA MTN Banking Fixed Income 145,111.34 0.04 145,111.34 nan 4.74 5.20 3.55
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 145,075.09 0.04 145,075.09 nan 5.77 6.70 6.91
CIGNA GROUP Consumer Non-Cyclical Fixed Income 144,857.59 0.04 144,857.59 BLGBML8 4.90 2.40 5.14
COMCAST CORPORATION Communications Fixed Income 144,785.09 0.04 144,785.09 BKTZC54 5.48 3.45 14.80
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 144,748.84 0.04 144,748.84 BMZ5L44 5.40 3.38 17.06
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 144,748.84 0.04 144,748.84 BKSYG05 5.68 4.88 13.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 144,640.09 0.04 144,640.09 nan 5.04 2.38 5.96
DOMINION ENERGY INC Electric Fixed Income 144,458.83 0.04 144,458.83 nan 5.14 2.25 6.30
ORACLE CORPORATION Technology Fixed Income 144,350.08 0.04 144,350.08 nan 5.11 4.90 6.77
BARCLAYS PLC Banking Fixed Income 144,132.58 0.04 144,132.58 BQC4F17 5.70 5.75 6.27
BROADCOM INC 144A Technology Fixed Income 144,132.58 0.04 144,132.58 nan 5.15 2.60 7.36
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 143,987.57 0.04 143,987.57 nan 4.66 4.61 8.18
FIFTH THIRD BANCORP Banking Fixed Income 143,951.32 0.04 143,951.32 BMGBZR2 5.68 5.63 5.29
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 143,915.07 0.04 143,915.07 BFXTLH2 5.49 4.41 9.90
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 143,770.07 0.04 143,770.07 nan 4.69 4.85 4.03
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 143,770.07 0.04 143,770.07 nan 5.24 5.42 3.18
CONOCOPHILLIPS CO Energy Fixed Income 143,661.32 0.04 143,661.32 BPG4CH1 5.42 4.03 16.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 143,625.07 0.04 143,625.07 nan 4.93 4.99 4.12
VIATRIS INC Consumer Non-Cyclical Fixed Income 143,588.82 0.04 143,588.82 nan 5.44 2.70 5.34
NATWEST GROUP PLC Banking Fixed Income 143,516.32 0.04 143,516.32 nan 5.46 5.81 3.60
WILLIAMS COMPANIES INC Energy Fixed Income 143,516.32 0.04 143,516.32 nan 5.00 4.90 4.03
ORACLE CORPORATION Technology Fixed Income 143,480.07 0.04 143,480.07 B2QR213 5.53 6.50 9.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 143,371.31 0.04 143,371.31 nan 4.92 2.45 6.63
JPMORGAN CHASE & CO Banking Fixed Income 143,262.56 0.04 143,262.56 BDRJGF7 5.35 3.90 13.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 143,190.06 0.04 143,190.06 nan 5.66 5.13 6.30
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 143,153.81 0.04 143,153.81 BQH6206 4.95 5.09 7.07
MERCK & CO INC Consumer Non-Cyclical Fixed Income 143,117.56 0.04 143,117.56 BP487M5 5.30 5.00 14.76
KENVUE INC Consumer Non-Cyclical Fixed Income 143,008.81 0.04 143,008.81 nan 5.29 5.05 14.59
ELEVANCE HEALTH INC Insurance Fixed Income 142,972.56 0.04 142,972.56 BFMC2M4 5.53 4.38 13.62
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 142,972.56 0.04 142,972.56 BDB6944 5.34 4.70 13.05
AETNA INC Insurance Fixed Income 142,936.31 0.04 142,936.31 B16MV25 5.70 6.63 8.30
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 142,936.31 0.04 142,936.31 BQT1N84 5.79 6.50 13.61
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 142,863.80 0.04 142,863.80 BGB6G88 4.91 4.20 3.40
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 142,791.30 0.04 142,791.30 nan 5.46 1.98 5.59
BARCLAYS PLC Banking Fixed Income 142,610.05 0.04 142,610.05 nan 5.57 2.89 6.41
T-MOBILE USA INC Communications Fixed Income 142,610.05 0.04 142,610.05 nan 4.96 2.63 4.19
ENERGY TRANSFER OPERATING LP Energy Fixed Income 142,537.55 0.04 142,537.55 BL3BQ53 5.14 3.75 5.11
MARATHON PETROLEUM CORP Energy Fixed Income 142,537.55 0.04 142,537.55 B6W1ZC9 5.93 6.50 10.07
BANCO SANTANDER SA Banking Fixed Income 142,465.05 0.04 142,465.05 nan 5.62 2.75 5.68
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 142,356.29 0.04 142,356.29 BMBMD21 4.84 2.55 5.70
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 142,247.54 0.04 142,247.54 BFMXK01 4.62 3.50 3.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 142,211.29 0.04 142,211.29 nan 5.07 4.89 7.18
PFIZER INC Consumer Non-Cyclical Fixed Income 142,102.54 0.04 142,102.54 BJJD7R8 4.50 3.45 4.21
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 141,993.79 0.04 141,993.79 nan 3.70 2.45 6.63
TARGA RESOURCES CORP Energy Fixed Income 141,921.29 0.04 141,921.29 nan 5.12 6.15 3.93
CITIGROUP INC Banking Fixed Income 141,848.79 0.04 141,848.79 7392227 5.35 6.63 6.17
MPLX LP Energy Fixed Income 141,848.79 0.04 141,848.79 BYZGJY7 5.94 4.70 13.12
ORACLE CORPORATION Technology Fixed Income 141,848.79 0.04 141,848.79 BF4ZFF5 5.49 3.80 9.95
HOME DEPOT INC Consumer Cyclical Fixed Income 141,776.28 0.04 141,776.28 BMQ5M95 4.69 2.70 5.19
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 141,595.03 0.04 141,595.03 BNTYN15 5.41 4.95 14.53
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 141,522.53 0.04 141,522.53 B1FTHZ2 5.35 6.13 8.29
MPLX LP Energy Fixed Income 141,486.28 0.04 141,486.28 BH4Q9M7 5.94 5.50 12.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 141,413.78 0.04 141,413.78 nan 4.86 4.35 4.36
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 141,377.53 0.04 141,377.53 BG48W16 5.07 6.75 5.94
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 141,305.03 0.04 141,305.03 BLM1Q43 4.75 2.15 5.10
WESTPAC BANKING CORP Banking Fixed Income 141,232.52 0.04 141,232.52 nan 5.58 6.82 6.92
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 141,160.02 0.04 141,160.02 BK0WS12 5.57 3.63 14.50
ENERGY TRANSFER LP Energy Fixed Income 141,123.77 0.04 141,123.77 BJCYMH3 5.05 5.25 4.12
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 141,123.77 0.04 141,123.77 nan 5.45 6.13 5.31
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 141,123.77 0.04 141,123.77 nan 5.51 6.04 6.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 141,015.02 0.04 141,015.02 BQ6C3Q8 5.57 6.25 13.93
BOEING CO Capital Goods Fixed Income 140,833.77 0.04 140,833.77 nan 5.70 3.63 5.58
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 140,652.51 0.04 140,652.51 nan 4.68 1.75 3.67
MANULIFE FINANCIAL CORP Insurance Fixed Income 140,580.01 0.04 140,580.01 nan 4.91 3.70 6.47
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 140,543.76 0.04 140,543.76 nan 4.67 2.05 5.36
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 140,543.76 0.04 140,543.76 BF38WR6 5.34 4.09 15.08
PROLOGIS LP Reits Fixed Income 140,543.76 0.04 140,543.76 BHNBBT4 4.71 2.25 5.36
HSBC HOLDINGS PLC Banking Fixed Income 140,507.51 0.04 140,507.51 nan 5.52 5.72 7.24
AMERICAN EXPRESS COMPANY Banking Fixed Income 140,471.26 0.04 140,471.26 nan 4.79 5.85 2.97
COMCAST CORPORATION Communications Fixed Income 140,435.01 0.04 140,435.01 B92PSY5 5.02 4.25 6.86
ENERGY TRANSFER LP Energy Fixed Income 140,435.01 0.04 140,435.01 BQGG508 5.52 6.55 7.01
NVIDIA CORPORATION Technology Fixed Income 140,435.01 0.04 140,435.01 nan 4.35 1.55 3.73
CHUBB INA HOLDINGS INC Insurance Fixed Income 140,290.01 0.04 140,290.01 BYSRKF5 5.30 4.35 13.10
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 140,145.01 0.04 140,145.01 BRS7X24 5.70 5.78 14.00
ENBRIDGE INC Energy Fixed Income 140,108.75 0.04 140,108.75 BQHN2G3 5.88 6.70 13.44
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 140,108.75 0.04 140,108.75 nan 5.10 5.13 5.42
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 140,000.00 0.04 140,000.00 nan 5.63 6.15 6.62
WESTPAC BANKING CORP Banking Fixed Income 139,927.50 0.04 139,927.50 nan 4.69 1.95 4.08
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 139,673.75 0.04 139,673.75 nan 5.15 3.75 5.00
T-MOBILE USA INC Communications Fixed Income 139,673.75 0.04 139,673.75 BQBCJR6 5.62 5.75 13.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 139,637.50 0.04 139,637.50 BN4NTQ4 4.89 1.70 5.76
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 139,565.00 0.04 139,565.00 BM9GT05 5.39 2.94 16.05
T-MOBILE USA INC Communications Fixed Income 139,528.74 0.04 139,528.74 nan 4.96 4.80 3.52
VISA INC Technology Fixed Income 139,528.74 0.04 139,528.74 BYPHG16 4.72 4.15 8.91
JPMORGAN CHASE & CO Banking Fixed Income 139,419.99 0.04 139,419.99 BMF05B4 5.45 3.11 11.62
SANDS CHINA LTD Consumer Cyclical Fixed Income 139,419.99 0.04 139,419.99 BGV2CT9 5.79 5.40 3.52
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 139,383.74 0.04 139,383.74 BMXNHJ7 4.98 4.63 5.10
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 139,311.24 0.04 139,311.24 nan 4.75 4.75 3.24
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 139,129.99 0.04 139,129.99 nan 4.59 1.38 5.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 139,093.74 0.04 139,093.74 BMCJ8Q0 6.80 3.70 13.69
HSBC HOLDINGS PLC Banking Fixed Income 139,093.74 0.04 139,093.74 nan 5.34 2.36 5.47
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 139,093.74 0.04 139,093.74 B1Z54W6 5.86 6.95 8.68
CHENIERE ENERGY INC 144A Energy Fixed Income 139,057.49 0.04 139,057.49 nan 5.45 5.65 7.33
BOEING CO 144A Capital Goods Fixed Income 138,984.98 0.04 138,984.98 nan 5.69 6.30 4.07
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 138,912.48 0.04 138,912.48 BSHRLF1 5.21 5.00 14.81
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 138,767.48 0.04 138,767.48 nan 5.49 5.41 2.83
SALESFORCE INC Technology Fixed Income 138,731.23 0.04 138,731.23 nan 4.79 1.95 6.31
ONEOK INC Energy Fixed Income 138,694.98 0.04 138,694.98 nan 5.42 6.05 6.87
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 138,586.23 0.04 138,586.23 nan 5.74 5.95 7.22
UNION PACIFIC CORPORATION Transportation Fixed Income 138,404.97 0.04 138,404.97 BLF0CQ1 5.39 3.84 16.59
APPLE INC Technology Fixed Income 138,296.22 0.04 138,296.22 nan 4.54 3.35 6.83
CROWN CASTLE INC Communications Fixed Income 138,223.72 0.04 138,223.72 BFWK3V4 5.16 3.80 3.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 138,078.72 0.04 138,078.72 nan 5.45 3.10 6.38
BANK OF AMERICA CORP MTN Banking Fixed Income 138,042.47 0.04 138,042.47 BK1LR11 5.42 4.08 10.55
BANK OF AMERICA CORP MTN Banking Fixed Income 138,006.22 0.04 138,006.22 nan 5.58 4.95 2.71
APPLE INC Technology Fixed Income 137,969.97 0.04 137,969.97 nan 4.50 1.65 5.42
TRANSCANADA PIPELINES LTD Energy Fixed Income 137,933.72 0.04 137,933.72 B3KV7R9 5.72 7.63 8.95
TELEFONICA EUROPE BV Communications Fixed Income 137,861.21 0.04 137,861.21 4474021 5.44 8.25 4.81
SANTANDER HOLDINGS USA INC Banking Fixed Income 137,607.46 0.04 137,607.46 BQB8DW7 5.98 6.17 3.88
QUALCOMM INCORPORATED Technology Fixed Income 137,571.21 0.04 137,571.21 BNSP1K4 5.30 6.00 14.23
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 137,462.46 0.04 137,462.46 nan 5.34 5.50 14.86
GENERAL MOTORS CO Consumer Cyclical Fixed Income 137,462.46 0.04 137,462.46 nan 5.27 5.40 4.48
METLIFE INC Insurance Fixed Income 137,426.21 0.04 137,426.21 nan 4.68 4.55 4.90
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 137,389.96 0.04 137,389.96 nan 4.86 3.95 4.23
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 137,353.71 0.04 137,353.71 nan 4.81 1.95 5.37
AMAZON.COM INC Consumer Cyclical Fixed Income 137,172.45 0.04 137,172.45 nan 4.42 3.45 4.29
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 137,172.45 0.04 137,172.45 BKKDHH4 4.88 3.25 4.46
TRUIST BANK Banking Fixed Income 137,136.20 0.04 137,136.20 nan 5.50 2.25 5.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 137,099.95 0.04 137,099.95 BD31RD2 4.56 3.00 3.04
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 136,882.45 0.04 136,882.45 nan 5.20 2.00 7.01
ENBRIDGE INC Energy Fixed Income 136,882.45 0.04 136,882.45 nan 5.43 5.63 7.34
MICROSOFT CORPORATION Technology Fixed Income 136,846.20 0.04 136,846.20 BMFPF53 4.89 3.04 18.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 136,809.95 0.04 136,809.95 BSSHCL3 5.54 5.50 15.76
NATWEST GROUP PLC Banking Fixed Income 136,737.44 0.04 136,737.44 nan 5.53 5.78 7.21
TOTALENERGIES CAPITAL SA Energy Fixed Income 136,737.44 0.04 136,737.44 nan 5.52 5.64 15.74
CIGNA GROUP Consumer Non-Cyclical Fixed Income 136,701.19 0.04 136,701.19 BMCDRL0 5.64 4.80 12.62
MORGAN STANLEY Banking Fixed Income 136,701.19 0.04 136,701.19 BZ9P8W8 4.76 3.59 3.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 136,556.19 0.04 136,556.19 BMGCHJ1 5.63 4.25 14.58
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 136,266.19 0.04 136,266.19 nan 4.81 4.70 4.11
TIME WARNER CABLE LLC Communications Fixed Income 136,266.19 0.04 136,266.19 B3B14R7 6.95 7.30 8.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 136,229.94 0.04 136,229.94 nan 4.94 5.00 3.39
UNITEDHEALTH GROUP INC Insurance Fixed Income 136,229.94 0.04 136,229.94 BNHS0K7 5.33 3.25 15.69
T-MOBILE USA INC Communications Fixed Income 136,157.43 0.04 136,157.43 nan 4.91 4.85 3.91
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 135,939.93 0.04 135,939.93 nan 4.77 5.25 5.14
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 135,722.43 0.04 135,722.43 nan 5.14 5.13 4.73
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 135,722.43 0.04 135,722.43 nan 4.90 4.00 2.90
AMAZON.COM INC Consumer Cyclical Fixed Income 135,686.18 0.04 135,686.18 BTC0L18 4.67 4.80 8.09
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 135,686.18 0.04 135,686.18 nan 4.66 4.88 3.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 135,613.67 0.04 135,613.67 BD3RRJ6 5.37 3.75 13.68
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 135,577.42 0.04 135,577.42 nan 5.23 5.88 3.46
VIATRIS INC Consumer Non-Cyclical Fixed Income 135,541.17 0.04 135,541.17 nan 6.39 3.85 10.96
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 135,504.92 0.04 135,504.92 7518926 4.79 5.90 6.56
VERIZON COMMUNICATIONS INC Communications Fixed Income 135,468.67 0.04 135,468.67 BLNNZ29 4.93 3.15 5.06
MERCK & CO INC Consumer Non-Cyclical Fixed Income 135,432.42 0.04 135,432.42 nan 4.59 1.45 5.57
TEXAS INSTRUMENTS INC Technology Fixed Income 135,359.92 0.04 135,359.92 BG0DDF6 5.26 4.15 14.10
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 135,323.67 0.04 135,323.67 BZ5YFJ5 4.61 3.75 3.51
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 135,287.42 0.04 135,287.42 BQ0MLB5 6.06 5.88 13.55
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 135,106.17 0.04 135,106.17 nan 5.04 5.38 4.03
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 135,033.66 0.04 135,033.66 nan 4.48 4.50 4.02
AT&T INC Communications Fixed Income 134,924.91 0.04 134,924.91 BBP3ML5 5.61 4.30 12.00
MASTERCARD INC Technology Fixed Income 134,924.91 0.04 134,924.91 BHTBRZ6 4.55 2.95 4.46
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 134,852.41 0.04 134,852.41 BRJ50G0 6.33 7.08 12.59
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 134,743.66 0.04 134,743.66 nan 5.48 2.20 5.47
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 134,671.16 0.04 134,671.16 BYNWXZ6 5.16 4.42 8.66
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 134,634.91 0.04 134,634.91 nan 4.98 4.95 6.71
SIMON PROPERTY GROUP LP Reits Fixed Income 134,344.90 0.04 134,344.90 BJDSY78 4.92 2.45 4.71
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 134,272.40 0.04 134,272.40 BP9SD44 5.33 3.10 16.04
SEMPRA Natural Gas Fixed Income 134,199.90 0.04 134,199.90 BFWJJY6 5.59 3.80 9.90
META PLATFORMS INC Communications Fixed Income 134,054.90 0.04 134,054.90 BMGS9S2 5.36 4.65 16.25
ORACLE CORPORATION Technology Fixed Income 134,054.90 0.04 134,054.90 nan 4.89 6.15 4.49
BARCLAYS PLC Banking Fixed Income 134,018.65 0.04 134,018.65 BYT35M4 5.51 5.25 12.24
COOPERATIEVE RABOBANK UA Banking Fixed Income 134,018.65 0.04 134,018.65 BGYY0D2 5.67 5.75 11.57
DIAMONDBACK ENERGY INC Energy Fixed Income 133,873.64 0.04 133,873.64 nan 5.00 5.15 4.73
HOME DEPOT INC Consumer Cyclical Fixed Income 133,728.64 0.04 133,728.64 nan 4.77 1.38 6.18
WESTPAC BANKING CORP Banking Fixed Income 133,656.14 0.04 133,656.14 nan 4.76 5.05 4.17
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 133,583.64 0.04 133,583.64 nan 5.29 2.45 6.61
QUANTA SERVICES INC. Industrial Other Fixed Income 133,547.39 0.04 133,547.39 nan 5.01 2.90 5.51
ADOBE INC Technology Fixed Income 133,511.14 0.04 133,511.14 BJSB7N9 4.57 2.30 5.05
INTEL CORPORATION Technology Fixed Income 133,329.88 0.04 133,329.88 nan 4.82 5.13 4.71
PEPSICO INC Consumer Non-Cyclical Fixed Income 133,329.88 0.04 133,329.88 nan 4.73 3.90 6.63
SUNCOR ENERGY INC Energy Fixed Income 133,221.13 0.04 133,221.13 B1Z7WM8 5.60 6.50 9.27
WESTPAC BANKING CORP Banking Fixed Income 133,221.13 0.04 133,221.13 BYZGTJ2 4.74 3.40 3.23
MORGAN STANLEY MTN Banking Fixed Income 133,112.38 0.04 133,112.38 BMZ2XH2 5.29 2.80 16.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 133,076.13 0.04 133,076.13 nan 5.29 5.25 7.34
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 133,076.13 0.04 133,076.13 BFXPTR6 4.63 3.88 3.91
APPLE INC Technology Fixed Income 133,003.63 0.04 133,003.63 BL6LYZ6 5.04 2.70 16.54
JPMORGAN CHASE & CO Banking Fixed Income 132,967.38 0.04 132,967.38 BF348D2 5.43 4.03 13.64
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 132,858.63 0.04 132,858.63 BFY0776 5.47 4.25 4.49
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 132,822.37 0.04 132,822.37 BP2VKT4 5.71 6.38 6.07
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 132,822.37 0.04 132,822.37 BN459D7 5.38 4.13 12.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 132,822.37 0.04 132,822.37 2350640 4.91 6.13 6.58
MASTERCARD INC Technology Fixed Income 132,786.12 0.04 132,786.12 BMH9H80 5.22 3.85 14.81
FOX CORP Communications Fixed Income 132,713.62 0.04 132,713.62 BJLV907 4.91 4.71 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 132,641.12 0.04 132,641.12 BFWST65 4.69 3.85 3.58
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 132,496.12 0.04 132,496.12 BKDXGP2 4.96 2.95 4.57
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132,387.37 0.04 132,387.37 BF39VN8 5.52 4.80 13.44
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132,387.37 0.04 132,387.37 BKM3QG4 4.79 2.80 4.97
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 132,133.61 0.04 132,133.61 BJ0M5L4 4.60 3.38 4.42
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 132,097.36 0.04 132,097.36 nan 5.49 4.70 3.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132,061.11 0.04 132,061.11 nan 4.90 5.63 4.56
TARGA RESOURCES PARTNERS LP Energy Fixed Income 132,024.86 0.04 132,024.86 BKVFC29 6.16 6.50 2.62
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 131,988.61 0.04 131,988.61 nan 5.12 5.40 4.22
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 131,988.61 0.04 131,988.61 nan 5.40 5.02 2.70
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 131,916.11 0.04 131,916.11 nan 4.70 4.25 3.36
JPMORGAN CHASE & CO Banking Fixed Income 131,807.36 0.04 131,807.36 BD035K4 5.27 5.63 11.54
SANTANDER HOLDINGS USA INC Banking Fixed Income 131,771.11 0.04 131,771.11 nan 5.98 6.50 3.16
TARGA RESOURCES PARTNERS LP Energy Fixed Income 131,734.86 0.03 131,734.86 BP6T4Q9 5.54 4.88 5.40
T-MOBILE USA INC Communications Fixed Income 131,698.60 0.03 131,698.60 BR875P1 5.15 5.15 7.51
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 131,662.35 0.03 131,662.35 nan 5.45 5.45 5.42
VODAFONE GROUP PLC Communications Fixed Income 131,626.10 0.03 131,626.10 BKVJXB7 5.75 4.25 14.10
LOWES COMPANIES INC Consumer Cyclical Fixed Income 131,589.85 0.03 131,589.85 nan 5.00 2.63 5.96
US BANCORP Banking Fixed Income 131,408.60 0.03 131,408.60 nan 4.88 1.38 5.60
COCA-COLA CO Consumer Non-Cyclical Fixed Income 131,191.10 0.03 131,191.10 nan 4.51 3.45 5.04
MERCK & CO INC Consumer Non-Cyclical Fixed Income 131,154.84 0.03 131,154.84 BLHM7Q0 5.23 2.75 16.62
SALESFORCE INC Technology Fixed Income 131,118.59 0.03 131,118.59 BFMYX16 4.56 3.70 3.42
UNITEDHEALTH GROUP INC Insurance Fixed Income 131,082.34 0.03 131,082.34 nan 4.98 5.00 7.54
HSBC HOLDINGS PLC Banking Fixed Income 131,046.09 0.03 131,046.09 BKJL6Z0 5.68 5.25 11.74
S&P GLOBAL INC Technology Fixed Income 131,009.84 0.03 131,009.84 nan 4.88 2.90 6.60
WORKDAY INC Technology Fixed Income 130,937.34 0.03 130,937.34 BPP2DY0 5.19 3.80 6.47
HSBC HOLDINGS PLC Banking Fixed Income 130,792.34 0.03 130,792.34 BMWK7Q6 5.44 2.87 6.41
ROYAL BANK OF CANADA MTN Banking Fixed Income 130,719.84 0.03 130,719.84 nan 4.85 4.90 3.11
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 130,683.59 0.03 130,683.59 BSCC010 6.08 6.05 13.58
KLA CORP Technology Fixed Income 130,683.59 0.03 130,683.59 nan 4.80 4.65 6.46
JPMORGAN CHASE & CO Banking Fixed Income 130,647.34 0.03 130,647.34 BNDQ298 5.34 2.52 12.41
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 130,611.08 0.03 130,611.08 BDVLN36 4.85 3.96 3.30
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 130,611.08 0.03 130,611.08 nan 5.63 6.60 12.88
APPLE INC Technology Fixed Income 130,574.83 0.03 130,574.83 BQB7DX5 4.87 4.85 15.29
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 130,574.83 0.03 130,574.83 nan 5.21 4.30 4.17
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 130,502.33 0.03 130,502.33 nan 5.33 5.55 5.62
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 130,502.33 0.03 130,502.33 BQS6QG9 5.54 5.38 14.08
WEYERHAEUSER COMPANY Basic Industry Fixed Income 130,466.08 0.03 130,466.08 BMQ5MG2 5.13 4.00 5.00
BANCO SANTANDER SA Banking Fixed Income 130,357.33 0.03 130,357.33 BLB6SW1 5.29 3.49 5.18
COCA-COLA CO Consumer Non-Cyclical Fixed Income 130,357.33 0.03 130,357.33 nan 4.55 2.13 4.74
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 130,248.58 0.03 130,248.58 nan 4.82 5.10 5.47
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 130,248.58 0.03 130,248.58 BP9QGH2 5.79 5.75 13.86
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 130,067.33 0.03 130,067.33 nan 5.14 5.75 6.58
COMCAST CORPORATION Communications Fixed Income 129,994.82 0.03 129,994.82 nan 5.31 3.25 11.30
TARGA RESOURCES CORP Energy Fixed Income 129,813.57 0.03 129,813.57 nan 5.50 6.50 7.13
TELEFONICA EMISIONES SAU Communications Fixed Income 129,777.32 0.03 129,777.32 BJLKT93 5.90 5.52 12.82
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 129,777.32 0.03 129,777.32 BHQ3T37 4.70 3.46 4.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 129,741.07 0.03 129,741.07 nan 5.22 2.17 3.71
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 129,632.32 0.03 129,632.32 nan 4.92 2.95 6.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 129,596.07 0.03 129,596.07 B9M5X40 5.53 4.85 12.03
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 129,559.82 0.03 129,559.82 nan 5.38 6.35 3.74
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 129,523.57 0.03 129,523.57 BJT1608 5.54 5.10 12.14
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 129,523.57 0.03 129,523.57 BD35XM5 6.08 5.40 12.46
PROLOGIS LP Reits Fixed Income 129,269.81 0.03 129,269.81 BMGKBT3 4.80 1.25 5.85
APPLE INC Technology Fixed Income 129,052.31 0.03 129,052.31 BF8QDG1 5.08 3.75 14.39
EQUINIX INC Technology Fixed Income 128,979.81 0.03 128,979.81 nan 5.13 3.90 6.49
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 128,943.56 0.03 128,943.56 nan 5.67 5.80 7.29
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 128,907.30 0.03 128,907.30 BMCBVG7 5.00 3.50 5.04
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 128,871.05 0.03 128,871.05 BL6LJC8 5.53 3.17 15.47
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 128,834.80 0.03 128,834.80 nan 5.62 5.80 3.96
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 128,653.55 0.03 128,653.55 B2418B9 4.83 5.95 9.07
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 128,653.55 0.03 128,653.55 nan 4.51 4.90 5.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 128,653.55 0.03 128,653.55 nan 4.76 2.00 5.37
ING GROEP NV Banking Fixed Income 128,508.55 0.03 128,508.55 BJFFD58 4.97 4.05 4.21
APPLE INC Technology Fixed Income 128,472.30 0.03 128,472.30 BNNRD54 4.96 2.38 12.65
QUALCOMM INCORPORATED Technology Fixed Income 128,472.30 0.03 128,472.30 BMZ7WJ2 4.58 2.15 5.37
AT&T INC Communications Fixed Income 128,436.05 0.03 128,436.05 BG6F453 4.91 4.10 3.24
HSBC HOLDINGS PLC Banking Fixed Income 128,436.05 0.03 128,436.05 B13VN63 5.76 6.50 8.20
M&T BANK CORPORATION MTN Banking Fixed Income 128,436.05 0.03 128,436.05 nan 5.99 6.08 5.33
GLOBAL PAYMENTS INC Technology Fixed Income 128,327.29 0.03 128,327.29 nan 5.49 5.40 6.34
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 128,291.04 0.03 128,291.04 BCZQWS8 5.31 4.55 12.04
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 128,182.29 0.03 128,182.29 BF2KB43 5.57 4.67 13.28
FREEPORT-MCMORAN INC Basic Industry Fixed Income 127,928.54 0.03 127,928.54 BN2XBT3 5.08 4.63 5.10
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 127,711.03 0.03 127,711.03 BFWSC55 5.65 5.30 9.74
WALMART INC Consumer Cyclical Fixed Income 127,674.78 0.03 127,674.78 B0J45R4 4.72 5.25 8.29
CROWN CASTLE INC Communications Fixed Income 127,638.53 0.03 127,638.53 nan 5.14 5.00 3.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 127,493.53 0.03 127,493.53 nan 4.86 2.30 6.15
AES CORPORATION (THE) Electric Fixed Income 127,348.53 0.03 127,348.53 BP6T4P8 5.50 2.45 5.76
MICRON TECHNOLOGY INC Technology Fixed Income 127,348.53 0.03 127,348.53 nan 5.12 6.75 4.41
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 127,276.03 0.03 127,276.03 BLGYSB9 5.72 5.75 6.68
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 127,131.02 0.03 127,131.02 nan 5.29 4.05 4.79
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 127,022.27 0.03 127,022.27 nan 5.09 5.10 3.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 126,949.77 0.03 126,949.77 BYRLRK2 5.15 4.27 8.68
ABBVIE INC Consumer Non-Cyclical Fixed Income 126,913.52 0.03 126,913.52 BGHCK77 4.63 4.25 3.89
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 126,877.27 0.03 126,877.27 nan 6.42 7.25 12.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 126,696.01 0.03 126,696.01 nan 4.72 5.30 4.71
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 126,659.76 0.03 126,659.76 nan 4.94 4.90 3.23
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 126,623.51 0.03 126,623.51 BNNMNW6 5.12 4.45 3.30
FEDEX CORP Transportation Fixed Income 126,623.51 0.03 126,623.51 BKQNBH6 5.60 5.25 13.64
INTEL CORPORATION Technology Fixed Income 126,551.01 0.03 126,551.01 BMX7HC2 5.74 5.90 15.02
LOCKHEED MARTIN CORP Capital Goods Fixed Income 126,551.01 0.03 126,551.01 BBD6G92 5.27 4.07 12.29
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 126,442.26 0.03 126,442.26 BNXJJF2 5.28 5.40 6.93
MERCK & CO INC Consumer Non-Cyclical Fixed Income 126,442.26 0.03 126,442.26 BJRL1T4 5.26 4.00 14.32
HOME DEPOT INC Consumer Cyclical Fixed Income 126,406.01 0.03 126,406.01 BK8TZG9 5.29 3.35 15.27
DTE ENERGY COMPANY Electric Fixed Income 126,333.51 0.03 126,333.51 nan 5.04 5.10 4.01
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 126,116.00 0.03 126,116.00 BG0K8N0 4.78 4.05 3.73
INTEL CORPORATION Technology Fixed Income 126,079.75 0.03 126,079.75 nan 4.89 4.15 6.61
UNITED PARCEL SERVICE INC Transportation Fixed Income 126,079.75 0.03 126,079.75 nan 5.40 5.50 14.59
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125,898.50 0.03 125,898.50 B2RK1T2 5.39 6.38 9.29
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 125,862.25 0.03 125,862.25 nan 4.67 4.75 3.14
HOME DEPOT INC Consumer Cyclical Fixed Income 125,862.25 0.03 125,862.25 nan 4.73 4.85 5.84
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 125,862.25 0.03 125,862.25 nan 5.11 2.20 5.65
AT&T INC Communications Fixed Income 125,826.00 0.03 125,826.00 BDCL4L0 5.35 5.25 8.96
AMGEN INC Consumer Non-Cyclical Fixed Income 125,826.00 0.03 125,826.00 nan 4.82 4.05 4.47
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 125,717.25 0.03 125,717.25 nan 5.10 3.70 4.73
HCA INC Consumer Non-Cyclical Fixed Income 125,717.25 0.03 125,717.25 nan 5.49 5.60 7.28
UNITED PARCEL SERVICE INC Transportation Fixed Income 125,717.25 0.03 125,717.25 BQMRXX4 5.38 5.05 14.44
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 125,681.00 0.03 125,681.00 B1VJP74 5.81 6.25 9.04
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 125,681.00 0.03 125,681.00 nan 5.23 6.00 3.13
CSX CORP Transportation Fixed Income 125,608.50 0.03 125,608.50 BH4QB54 4.72 4.25 4.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 125,463.49 0.03 125,463.49 nan 5.13 5.23 7.87
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 125,427.24 0.03 125,427.24 nan 4.91 5.35 3.53
EATON CORPORATION Capital Goods Fixed Income 125,390.99 0.03 125,390.99 nan 4.82 4.15 7.07
INTEL CORPORATION Technology Fixed Income 125,390.99 0.03 125,390.99 BSNWTF6 5.63 5.60 14.04
BANK OF MONTREAL MTN Banking Fixed Income 125,354.74 0.03 125,354.74 nan 5.10 5.51 5.67
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 125,282.24 0.03 125,282.24 BPCHD04 4.84 2.00 6.54
HP INC Technology Fixed Income 125,245.99 0.03 125,245.99 nan 4.91 4.00 4.23
TARGA RESOURCES PARTNERS LP Energy Fixed Income 125,245.99 0.03 125,245.99 nan 5.45 5.50 4.70
GENERAL MOTORS CO Consumer Cyclical Fixed Income 125,209.74 0.03 125,209.74 BYXXXG0 5.82 6.60 8.08
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 125,173.49 0.03 125,173.49 BMC5783 4.87 2.10 5.43
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 125,137.24 0.03 125,137.24 BRZWBR3 5.57 6.42 6.70
KLA CORP Technology Fixed Income 125,137.24 0.03 125,137.24 BQ5J5X1 5.27 4.95 14.38
TARGA RESOURCES PARTNERS LP Energy Fixed Income 125,064.74 0.03 125,064.74 BPLF5V4 5.55 4.00 6.19
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 124,919.73 0.03 124,919.73 B4XNLW2 5.29 5.50 10.34
PFIZER INC Consumer Non-Cyclical Fixed Income 124,883.48 0.03 124,883.48 BZ3FFH8 5.31 4.13 13.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 124,883.48 0.03 124,883.48 BJMSRY7 5.20 3.50 10.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 124,847.23 0.03 124,847.23 nan 5.45 2.91 12.21
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 124,810.98 0.03 124,810.98 BD1DDP4 5.41 4.15 4.75
US BANCORP Banking Fixed Income 124,774.73 0.03 124,774.73 BK6YKB6 5.14 3.00 4.52
LOWES COMPANIES INC Consumer Cyclical Fixed Income 124,629.73 0.03 124,629.73 BD0SCD1 5.68 3.70 13.44
KINDER MORGAN INC Energy Fixed Income 124,557.23 0.03 124,557.23 nan 5.02 5.00 3.94
LOWES COMPANIES INC Consumer Cyclical Fixed Income 124,557.23 0.03 124,557.23 nan 4.83 1.70 3.92
NVIDIA CORPORATION Technology Fixed Income 124,520.98 0.03 124,520.98 BNK9MH8 4.52 2.00 6.31
REGAL REXNORD CORP Capital Goods Fixed Income 124,520.98 0.03 124,520.98 BNZHS13 5.60 6.30 4.57
QUALCOMM INCORPORATED Technology Fixed Income 124,448.47 0.03 124,448.47 BNBTHV6 4.71 1.65 7.14
HCA INC Consumer Non-Cyclical Fixed Income 124,375.97 0.03 124,375.97 nan 5.47 5.50 6.92
T-MOBILE USA INC Communications Fixed Income 124,339.72 0.03 124,339.72 nan 5.13 5.20 6.65
DELL INTERNATIONAL LLC Technology Fixed Income 124,049.72 0.03 124,049.72 nan 5.34 5.40 7.40
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 123,977.22 0.03 123,977.22 BRXH288 4.68 4.70 5.09
HUMANA INC Insurance Fixed Income 123,940.97 0.03 123,940.97 BRC6GS4 5.86 5.75 13.80
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 123,940.97 0.03 123,940.97 nan 5.24 5.44 6.70
EVERSOURCE ENERGY Electric Fixed Income 123,904.72 0.03 123,904.72 nan 5.10 5.45 3.21
MPLX LP Energy Fixed Income 123,687.21 0.03 123,687.21 BKP8MY6 5.10 2.65 5.42
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 123,650.96 0.03 123,650.96 BMYBXL4 5.52 4.55 13.39
COMCAST CORPORATION Communications Fixed Income 123,650.96 0.03 123,650.96 BL6D441 5.47 2.80 15.78
COMCAST CORPORATION Communications Fixed Income 123,542.21 0.03 123,542.21 nan 5.10 5.30 7.59
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 123,469.71 0.03 123,469.71 nan 4.87 5.25 3.14
EXXON MOBIL CORP Energy Fixed Income 123,397.21 0.03 123,397.21 BJP4010 5.29 3.10 15.24
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 123,288.45 0.03 123,288.45 BD91617 5.95 3.88 13.20
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 123,252.20 0.03 123,252.20 nan 5.92 5.84 3.83
CITIGROUP INC Banking Fixed Income 123,215.95 0.03 123,215.95 B7N9B65 5.44 5.88 10.77
JPMORGAN CHASE & CO Banking Fixed Income 123,070.95 0.03 123,070.95 nan 5.24 2.07 3.65
DUKE ENERGY CORP Electric Fixed Income 122,925.95 0.03 122,925.95 BD381P3 5.80 3.75 13.36
ROYAL BANK OF CANADA MTN Banking Fixed Income 122,817.20 0.03 122,817.20 nan 4.78 4.95 3.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 122,780.94 0.03 122,780.94 BQMRY08 5.20 4.88 14.73
TAPESTRY INC Consumer Cyclical Fixed Income 122,708.44 0.03 122,708.44 nan 6.60 7.70 4.99
GOLDMAN SACHS CAPITAL I Banking Fixed Income 122,672.19 0.03 122,672.19 2380584 5.79 6.34 7.00
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 122,672.19 0.03 122,672.19 nan 5.01 5.05 4.05
NEWMONT CORPORATION Basic Industry Fixed Income 122,635.94 0.03 122,635.94 BLG5C65 4.82 2.25 5.63
NATWEST GROUP PLC Banking Fixed Income 122,635.94 0.03 122,635.94 BK94J94 5.57 4.45 4.24
LOWES COMPANIES INC Consumer Cyclical Fixed Income 122,599.69 0.03 122,599.69 nan 5.01 5.00 6.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 122,527.19 0.03 122,527.19 nan 5.17 5.00 6.36
HOME DEPOT INC Consumer Cyclical Fixed Income 122,454.69 0.03 122,454.69 B608VG8 5.28 5.95 10.60
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 122,345.94 0.03 122,345.94 BGHJW49 4.67 4.00 4.00
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 122,345.94 0.03 122,345.94 BP0SVZ0 4.89 3.38 4.23
AMAZON.COM INC Consumer Cyclical Fixed Income 122,273.44 0.03 122,273.44 BDGMR43 4.66 3.15 2.88
HOME DEPOT INC Consumer Cyclical Fixed Income 122,273.44 0.03 122,273.44 BLFG827 5.28 3.63 15.53
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 122,237.19 0.03 122,237.19 nan 4.85 5.55 5.30
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 122,200.93 0.03 122,200.93 B3B8V00 4.75 7.13 3.39
BOSTON PROPERTIES LP Reits Fixed Income 122,055.93 0.03 122,055.93 BM9KMK8 5.90 3.25 5.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 122,019.68 0.03 122,019.68 BQXQQS6 5.34 5.70 14.64
AT&T INC Communications Fixed Income 121,983.43 0.03 121,983.43 nan 4.88 1.65 3.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 121,874.68 0.03 121,874.68 nan 4.67 1.95 6.58
PFIZER INC Consumer Non-Cyclical Fixed Income 121,765.93 0.03 121,765.93 BJJD7V2 5.26 4.00 14.34
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 121,693.43 0.03 121,693.43 nan 5.85 7.35 4.52
AMGEN INC Consumer Non-Cyclical Fixed Income 121,657.17 0.03 121,657.17 BDR5CM4 5.60 4.56 13.63
BERKSHIRE HATHAWAY INC Insurance Fixed Income 121,657.17 0.03 121,657.17 B819DG8 4.84 4.50 12.11
PACIFICORP Electric Fixed Income 121,439.67 0.03 121,439.67 BP4FC32 5.84 5.50 14.09
VODAFONE GROUP PLC Communications Fixed Income 121,439.67 0.03 121,439.67 nan 5.84 5.75 14.08
EXXON MOBIL CORP Energy Fixed Income 121,330.92 0.03 121,330.92 BJP2G49 4.57 2.44 4.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121,294.67 0.03 121,294.67 nan 5.45 3.95 14.53
INTEL CORPORATION Technology Fixed Income 121,294.67 0.03 121,294.67 BMX7H88 5.51 5.63 11.23
LOWES COMPANIES INC Consumer Cyclical Fixed Income 121,294.67 0.03 121,294.67 BN4NTS6 5.62 3.00 15.49
MICRON TECHNOLOGY INC Technology Fixed Income 121,294.67 0.03 121,294.67 nan 5.24 2.70 6.74
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 121,222.17 0.03 121,222.17 BMC5GZ3 4.78 3.63 5.04
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 121,149.67 0.03 121,149.67 nan 4.97 5.65 3.00
US BANCORP MTN Banking Fixed Income 121,149.67 0.03 121,149.67 BG452M8 4.81 3.90 3.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 121,113.42 0.03 121,113.42 BK9SDZ0 4.70 3.55 4.52
QUALCOMM INCORPORATED Technology Fixed Income 121,077.16 0.03 121,077.16 nan 4.55 1.30 3.68
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 121,004.66 0.03 121,004.66 nan 4.74 5.00 6.81
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 120,932.16 0.03 120,932.16 nan 4.76 4.70 6.90
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 120,714.66 0.03 120,714.66 nan 5.31 2.40 3.93
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 120,678.41 0.03 120,678.41 nan 4.70 5.00 3.92
AES CORPORATION (THE) Electric Fixed Income 120,642.16 0.03 120,642.16 nan 5.29 5.45 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 120,642.16 0.03 120,642.16 BG13NR7 4.68 3.85 3.46
BARCLAYS PLC Banking Fixed Income 120,642.16 0.03 120,642.16 BD72S38 5.60 4.95 13.03
HCA INC Consumer Non-Cyclical Fixed Income 120,642.16 0.03 120,642.16 BND8HZ5 5.84 3.50 14.71
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 120,642.16 0.03 120,642.16 nan 5.28 2.85 6.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 120,605.91 0.03 120,605.91 BFWST10 5.41 4.25 13.99
FISERV INC Technology Fixed Income 120,533.40 0.03 120,533.40 BG8F4H3 4.97 4.20 3.77
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 120,533.40 0.03 120,533.40 nan 4.67 3.63 5.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 120,497.15 0.03 120,497.15 nan 4.67 4.25 3.97
TRUIST FINANCIAL CORP MTN Banking Fixed Income 120,460.90 0.03 120,460.90 BPX1Z87 5.65 5.12 6.65
WILLIAMS COMPANIES INC Energy Fixed Income 120,424.65 0.03 120,424.65 nan 5.18 2.60 5.91
HOME DEPOT INC Consumer Cyclical Fixed Income 120,243.40 0.03 120,243.40 BMQ5MC8 5.22 3.30 11.51
T-MOBILE USA INC Communications Fixed Income 120,134.65 0.03 120,134.65 nan 5.59 3.60 16.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 120,098.40 0.03 120,098.40 BJMSS00 4.68 2.88 4.59
HOME DEPOT INC Consumer Cyclical Fixed Income 119,808.39 0.03 119,808.39 nan 4.75 4.50 6.66
WASTE MANAGEMENT INC Capital Goods Fixed Income 119,772.14 0.03 119,772.14 nan 4.92 4.88 7.44
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 119,554.64 0.03 119,554.64 nan 6.20 6.35 13.19
NEWMONT CORPORATION Basic Industry Fixed Income 119,554.64 0.03 119,554.64 B7J8X60 5.44 4.88 11.33
MPLX LP Energy Fixed Income 119,445.89 0.03 119,445.89 BPLJMW6 5.90 4.95 13.80
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119,445.89 0.03 119,445.89 nan 5.31 5.63 6.98
BANCO SANTANDER SA Banking Fixed Income 119,337.13 0.03 119,337.13 nan 6.01 6.35 7.05
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 119,192.13 0.03 119,192.13 BLFJCP7 5.18 2.40 3.48
REALTY INCOME CORPORATION Reits Fixed Income 119,155.88 0.03 119,155.88 nan 5.12 3.25 5.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 119,010.88 0.03 119,010.88 nan 4.65 1.63 5.39
AMGEN INC Consumer Non-Cyclical Fixed Income 118,974.63 0.03 118,974.63 nan 4.75 3.00 4.18
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 118,938.38 0.03 118,938.38 nan 5.46 5.30 6.96
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 118,902.13 0.03 118,902.13 nan 4.71 1.75 6.49
TELEFONICA EMISIONES SAU Communications Fixed Income 118,793.37 0.03 118,793.37 BF2TMG9 5.93 4.89 12.90
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 118,793.37 0.03 118,793.37 B1Y1S45 5.20 6.25 8.98
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 118,648.37 0.03 118,648.37 nan 4.71 1.45 5.89
BOSTON PROPERTIES LP Reits Fixed Income 118,612.12 0.03 118,612.12 BGL9BF9 5.77 4.50 3.89
ENERGY TRANSFER LP Energy Fixed Income 118,575.87 0.03 118,575.87 B5L3ZK7 6.00 6.50 10.30
TRANSCANADA PIPELINES LTD Energy Fixed Income 118,575.87 0.03 118,575.87 B287YY8 5.67 6.20 8.95
AMERICAN TOWER CORPORATION Communications Fixed Income 118,539.62 0.03 118,539.62 nan 5.38 5.55 6.85
COOPERATIEVE RABOBANK UA Banking Fixed Income 118,430.87 0.03 118,430.87 BYWZXG7 5.44 5.25 12.26
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 118,394.62 0.03 118,394.62 nan 4.89 1.75 5.67
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 118,358.37 0.03 118,358.37 BQ6C3P7 5.71 6.40 15.20
PACIFICORP Electric Fixed Income 118,358.37 0.03 118,358.37 BPCPZ91 5.86 5.35 14.10
BANCO SANTANDER SA Banking Fixed Income 118,249.61 0.03 118,249.61 BZ3CYK5 5.29 3.80 3.27
BROADCOM INC Technology Fixed Income 118,249.61 0.03 118,249.61 BKXB935 4.82 4.11 3.74
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 118,249.61 0.03 118,249.61 BNGF9D5 6.03 5.63 13.43
FIFTH THIRD BANCORP Banking Fixed Income 118,249.61 0.03 118,249.61 nan 5.61 4.77 4.32
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 118,249.61 0.03 118,249.61 nan 5.35 5.67 3.42
DUPONT DE NEMOURS INC Basic Industry Fixed Income 118,213.36 0.03 118,213.36 BGYGSM3 4.85 5.32 10.00
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 118,213.36 0.03 118,213.36 BM5M5P4 4.95 5.95 4.76
TRUIST FINANCIAL CORP MTN Banking Fixed Income 118,140.86 0.03 118,140.86 nan 5.35 1.89 3.67
HASBRO INC Consumer Non-Cyclical Fixed Income 118,104.61 0.03 118,104.61 nan 5.29 3.90 4.71
NXP BV Technology Fixed Income 118,032.11 0.03 118,032.11 nan 5.21 5.00 6.68
AON NORTH AMERICA INC Insurance Fixed Income 117,995.86 0.03 117,995.86 nan 4.91 5.15 4.01
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 117,923.36 0.03 117,923.36 nan 4.86 5.75 5.32
SALESFORCE INC Technology Fixed Income 117,923.36 0.03 117,923.36 nan 4.58 1.50 3.78
KINDER MORGAN INC Energy Fixed Income 117,850.86 0.03 117,850.86 BDR5VP0 4.92 4.30 3.27
ENERGY TRANSFER LP Energy Fixed Income 117,778.36 0.03 117,778.36 BYQ24Q1 6.10 6.13 11.81
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 117,669.60 0.03 117,669.60 BMDX2F8 6.93 3.85 14.37
PAYPAL HOLDINGS INC Technology Fixed Income 117,669.60 0.03 117,669.60 nan 4.87 4.40 6.54
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 117,633.35 0.03 117,633.35 BKVKRK7 6.07 6.60 11.54
NATIONAL GRID PLC Electric Fixed Income 117,488.35 0.03 117,488.35 nan 5.51 5.81 6.89
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 117,452.10 0.03 117,452.10 nan 4.94 5.10 7.53
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 117,379.60 0.03 117,379.60 nan 5.88 3.55 5.35
SUNCOR ENERGY INC Energy Fixed Income 117,343.35 0.03 117,343.35 B2RJ2C9 5.81 6.80 9.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 117,307.10 0.03 117,307.10 nan 5.36 5.72 4.21
CITIGROUP INC Banking Fixed Income 117,270.85 0.03 117,270.85 BCRXKM7 5.73 6.67 10.98
CONOCOPHILLIPS CO Energy Fixed Income 117,270.85 0.03 117,270.85 BMTYC44 5.49 5.30 14.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 117,270.85 0.03 117,270.85 nan 4.98 4.70 6.93
VERIZON COMMUNICATIONS INC Communications Fixed Income 117,270.85 0.03 117,270.85 BYRLSF4 5.46 4.52 13.65
ELEVANCE HEALTH INC Insurance Fixed Income 117,234.60 0.03 117,234.60 nan 5.15 5.38 7.60
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 117,198.35 0.03 117,198.35 nan 5.04 5.26 4.10
UBS AG (LONDON BRANCH) Banking Fixed Income 117,198.35 0.03 117,198.35 9974A26 5.25 4.50 13.96
HESS CORP Energy Fixed Income 117,162.09 0.03 117,162.09 B4TV238 5.49 5.60 10.52
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 117,162.09 0.03 117,162.09 nan 5.27 5.41 6.86
AMAZON.COM INC Consumer Cyclical Fixed Income 117,053.34 0.03 117,053.34 BM8KRQ0 5.11 2.70 18.65
AMAZON.COM INC Consumer Cyclical Fixed Income 117,053.34 0.03 117,053.34 BNVX8J3 5.16 3.25 17.89
COREBRIDGE FINANCIAL INC Insurance Fixed Income 116,944.59 0.03 116,944.59 991XAF6 5.14 3.85 4.21
FEDEX CORP Transportation Fixed Income 116,908.34 0.03 116,908.34 BD9Y0B4 5.76 4.55 12.75
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 116,872.09 0.03 116,872.09 nan 5.40 4.00 5.62
DUKE ENERGY CORP Electric Fixed Income 116,872.09 0.03 116,872.09 nan 5.29 4.50 6.53
EQUINIX INC Technology Fixed Income 116,872.09 0.03 116,872.09 BKC9V23 5.04 3.20 4.79
LAM RESEARCH CORPORATION Technology Fixed Income 116,872.09 0.03 116,872.09 BFZ93F2 4.66 4.00 4.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 116,872.09 0.03 116,872.09 nan 5.68 6.40 6.77
3M CO Capital Goods Fixed Income 116,872.09 0.03 116,872.09 BKRLV80 4.91 2.38 4.67
APPLE INC Technology Fixed Income 116,835.84 0.03 116,835.84 BNYNTK8 5.06 4.10 17.15
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 116,835.84 0.03 116,835.84 2518181 4.87 7.38 4.37
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 116,727.09 0.03 116,727.09 nan 5.36 5.44 7.38
NATIONAL GRID PLC Electric Fixed Income 116,618.33 0.03 116,618.33 nan 5.47 5.42 7.34
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 116,582.08 0.03 116,582.08 nan 5.87 5.97 13.65
FEDEX CORP Transportation Fixed Income 116,582.08 0.03 116,582.08 BYRP878 5.70 4.75 12.64
NISOURCE INC Natural Gas Fixed Income 116,582.08 0.03 116,582.08 nan 5.03 5.25 3.30
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 116,545.83 0.03 116,545.83 nan 4.90 4.85 7.43
BOEING CO 144A Capital Goods Fixed Income 116,545.83 0.03 116,545.83 nan 5.79 6.39 5.43
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 116,509.58 0.03 116,509.58 B5TZB18 5.33 5.20 10.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 116,473.33 0.03 116,473.33 nan 4.90 5.00 8.05
HALLIBURTON COMPANY Energy Fixed Income 116,364.58 0.03 116,364.58 B63S808 5.47 7.45 9.43
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 116,183.33 0.03 116,183.33 nan 5.48 2.61 6.12
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 116,147.08 0.03 116,147.08 nan 4.74 2.00 5.33
MPLX LP Energy Fixed Income 116,074.58 0.03 116,074.58 nan 5.45 5.00 6.78
T-MOBILE USA INC Communications Fixed Income 116,074.58 0.03 116,074.58 nan 5.05 2.88 5.78
VERIZON COMMUNICATIONS INC Communications Fixed Income 115,965.82 0.03 115,965.82 nan 5.49 5.50 14.25
RTX CORP Capital Goods Fixed Income 115,929.57 0.03 115,929.57 nan 5.05 6.00 5.40
LLOYDS BANKING GROUP PLC Banking Fixed Income 115,857.07 0.03 115,857.07 BFMYF65 5.88 4.34 13.49
NETFLIX INC Communications Fixed Income 115,857.07 0.03 115,857.07 BK724H3 4.85 6.38 4.13
SOUTHERN COMPANY (THE) Electric Fixed Income 115,857.07 0.03 115,857.07 nan 5.26 5.70 7.29
DEVON ENERGY CORP Energy Fixed Income 115,820.82 0.03 115,820.82 B3Q7W10 6.10 5.60 10.38
T-MOBILE USA INC Communications Fixed Income 115,820.82 0.03 115,820.82 BN4P5S4 5.58 6.00 14.21
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 115,784.57 0.03 115,784.57 BD3GB68 5.36 6.20 8.05
ARES CAPITAL CORPORATION Finance Companies Fixed Income 115,748.32 0.03 115,748.32 nan 6.03 5.95 4.24
MERCK & CO INC Consumer Non-Cyclical Fixed Income 115,748.32 0.03 115,748.32 nan 4.48 1.90 4.14
VERIZON COMMUNICATIONS INC Communications Fixed Income 115,675.82 0.03 115,675.82 BDFLJN4 5.35 4.81 10.12
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 115,639.57 0.03 115,639.57 BNSP5G8 5.53 5.85 14.19
UNITED PARCEL SERVICE INC Transportation Fixed Income 115,530.82 0.03 115,530.82 nan 5.36 5.30 13.70
DIGITAL REALTY TRUST LP Reits Fixed Income 115,422.06 0.03 115,422.06 nan 5.06 5.55 3.08
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 115,349.56 0.03 115,349.56 nan 5.09 5.15 6.77
PEPSICO INC Consumer Non-Cyclical Fixed Income 115,313.31 0.03 115,313.31 BHKDDP3 4.54 2.63 4.58
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 115,240.81 0.03 115,240.81 BF5HW48 4.77 3.94 3.77
VERIZON COMMUNICATIONS INC Communications Fixed Income 115,240.81 0.03 115,240.81 BYZKXZ8 5.20 5.25 9.04
HP INC Technology Fixed Income 115,204.56 0.03 115,204.56 B5V6LS6 5.62 6.00 10.59
INTUIT INC. Technology Fixed Income 115,059.56 0.03 115,059.56 BNNJDM7 5.29 5.50 14.43
ARCELORMITTAL SA Basic Industry Fixed Income 114,987.06 0.03 114,987.06 nan 5.71 6.80 6.37
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 114,878.30 0.03 114,878.30 nan 5.22 6.15 5.07
ELEVANCE HEALTH INC Insurance Fixed Income 114,878.30 0.03 114,878.30 BSWYK61 5.58 5.65 14.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 114,878.30 0.03 114,878.30 nan 5.23 5.30 14.86
COMCAST CORPORATION Communications Fixed Income 114,842.05 0.03 114,842.05 nan 5.52 5.65 14.39
ROYAL BANK OF CANADA MTN Banking Fixed Income 114,842.05 0.03 114,842.05 nan 5.05 5.15 7.31
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 114,805.80 0.03 114,805.80 BMD2N30 5.35 3.06 12.29
INTEL CORPORATION Technology Fixed Income 114,805.80 0.03 114,805.80 BDDQWX2 5.55 4.10 13.32
Kaiser Permanente Consumer Non-Cyclical Fixed Income 114,805.80 0.03 114,805.80 BMF8YY4 5.15 2.81 12.51
APPLE INC Technology Fixed Income 114,769.55 0.03 114,769.55 BLN8MV2 4.69 2.55 19.46
WALMART INC Consumer Cyclical Fixed Income 114,733.30 0.03 114,733.30 BFYK679 4.31 3.70 3.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 114,660.80 0.03 114,660.80 nan 5.39 3.40 7.66
KINDER MORGAN INC Energy Fixed Income 114,660.80 0.03 114,660.80 nan 5.45 5.40 7.21
QUALCOMM INCORPORATED Technology Fixed Income 114,624.55 0.03 114,624.55 BNG8GG6 5.28 4.50 14.90
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 114,552.05 0.03 114,552.05 nan 4.53 1.70 3.64
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114,443.30 0.03 114,443.30 nan 4.84 5.13 3.03
WILLIAMS COMPANIES INC Energy Fixed Income 114,334.54 0.03 114,334.54 nan 4.96 5.30 3.57
BANK OF AMERICA CORP Banking Fixed Income 114,298.29 0.03 114,298.29 BNZKS56 5.31 2.97 15.92
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 114,044.54 0.03 114,044.54 B7QD380 5.77 4.38 11.80
ELEVANCE HEALTH INC Insurance Fixed Income 114,008.29 0.03 114,008.29 BMXHKK1 5.56 5.13 14.16
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 113,935.79 0.03 113,935.79 BD5W7X3 4.88 3.40 10.23
COMCAST CORPORATION Communications Fixed Income 113,863.29 0.03 113,863.29 BQ0KW38 4.97 5.50 6.62
ORANGE SA Communications Fixed Income 113,827.03 0.03 113,827.03 B57N0W8 5.59 5.38 10.87
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 113,827.03 0.03 113,827.03 nan 5.45 3.60 5.22
CIGNA GROUP Consumer Non-Cyclical Fixed Income 113,790.78 0.03 113,790.78 nan 5.26 5.25 7.30
BIOGEN INC Consumer Non-Cyclical Fixed Income 113,754.53 0.03 113,754.53 BYNPNY4 5.80 5.20 12.17
OTIS WORLDWIDE CORP Capital Goods Fixed Income 113,718.28 0.03 113,718.28 nan 4.90 5.25 3.58
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 113,718.28 0.03 113,718.28 BDVLC17 5.14 4.35 4.07
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 113,645.78 0.03 113,645.78 BK6S8N6 5.00 3.15 4.51
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 113,573.28 0.03 113,573.28 nan 5.27 5.40 7.37
HCA INC Consumer Non-Cyclical Fixed Income 113,573.28 0.03 113,573.28 BFMY0T3 5.21 5.88 3.87
CHUBB INA HOLDINGS INC Insurance Fixed Income 113,537.03 0.03 113,537.03 B1XD1V0 5.14 6.00 8.97
EMERSON ELECTRIC CO Capital Goods Fixed Income 113,464.53 0.03 113,464.53 nan 4.64 2.00 4.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 113,392.03 0.03 113,392.03 BDZ78X5 5.27 4.60 13.69
CITIGROUP INC Banking Fixed Income 113,392.03 0.03 113,392.03 BLCBFR9 5.66 5.32 10.36
HCA INC Consumer Non-Cyclical Fixed Income 113,392.03 0.03 113,392.03 BKKDGS8 5.69 5.13 10.14
BERRY GLOBAL INC 144A Capital Goods Fixed Income 113,319.53 0.03 113,319.53 nan 5.73 5.65 7.08
DOLLAR TREE INC Consumer Cyclical Fixed Income 113,319.53 0.03 113,319.53 BFY8ZY3 5.07 4.20 3.47
ORACLE CORPORATION Technology Fixed Income 113,283.28 0.03 113,283.28 BZ5YK12 5.45 3.85 9.06
COCA-COLA CO Consumer Non-Cyclical Fixed Income 113,247.02 0.03 113,247.02 nan 5.14 3.00 15.98
ROPER TECHNOLOGIES INC Technology Fixed Income 113,247.02 0.03 113,247.02 BGHJVQ4 4.88 4.20 3.73
T-MOBILE USA INC Communications Fixed Income 113,247.02 0.03 113,247.02 nan 5.17 5.75 7.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 113,210.77 0.03 113,210.77 BKPKLT0 5.89 3.40 11.48
DIAMONDBACK ENERGY INC Energy Fixed Income 113,210.77 0.03 113,210.77 BMDPVL3 5.97 5.90 14.96
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 113,174.52 0.03 113,174.52 B3B3L83 5.22 6.59 8.96
PEPSICO INC Consumer Non-Cyclical Fixed Income 113,174.52 0.03 113,174.52 nan 4.55 3.60 3.28
BANK OF MONTREAL MTN Banking Fixed Income 113,138.27 0.03 113,138.27 nan 4.94 5.72 3.65
MICROSOFT CORPORATION Technology Fixed Income 113,138.27 0.03 113,138.27 BYP2PC5 4.72 4.25 13.83
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 113,102.02 0.03 113,102.02 BN0XP59 5.22 2.85 16.06
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113,102.02 0.03 113,102.02 nan 4.91 2.10 5.31
COCA-COLA CO Consumer Non-Cyclical Fixed Income 113,029.52 0.03 113,029.52 nan 5.32 5.40 16.30
COMCAST CORPORATION Communications Fixed Income 113,029.52 0.03 113,029.52 BF22PP8 4.74 3.15 3.30
COREBRIDGE FINANCIAL INC Insurance Fixed Income 112,993.27 0.03 112,993.27 991XAM1 5.80 4.40 14.31
S&P GLOBAL INC Technology Fixed Income 112,993.27 0.03 112,993.27 nan 4.67 2.70 4.23
ROYAL BANK OF CANADA MTN Banking Fixed Income 112,957.02 0.03 112,957.02 nan 5.01 3.88 6.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 112,920.77 0.03 112,920.77 nan 5.16 1.75 5.59
ABBVIE INC Consumer Non-Cyclical Fixed Income 112,848.27 0.03 112,848.27 BMW97K7 5.32 4.85 12.39
GLOBAL PAYMENTS INC Technology Fixed Income 112,848.27 0.03 112,848.27 BK0WRZ9 5.31 3.20 4.53
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 112,812.02 0.03 112,812.02 nan 5.06 5.90 7.14
AMGEN INC Consumer Non-Cyclical Fixed Income 112,775.77 0.03 112,775.77 BKMGBM4 4.84 2.45 5.07
HOME DEPOT INC Consumer Cyclical Fixed Income 112,775.77 0.03 112,775.77 BDD8L53 5.34 4.88 12.04
MERCK & CO INC Consumer Non-Cyclical Fixed Income 112,667.01 0.03 112,667.01 nan 4.57 4.30 5.08
MICRON TECHNOLOGY INC Technology Fixed Income 112,594.51 0.03 112,594.51 nan 5.10 5.30 5.32
ALPHABET INC Technology Fixed Income 112,522.01 0.03 112,522.01 BMD7ZG2 4.92 1.90 12.85
INTEL CORPORATION Technology Fixed Income 112,377.01 0.03 112,377.01 nan 4.96 2.00 6.36
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 112,232.01 0.03 112,232.01 BFN8M65 5.70 4.13 13.57
MPLX LP Energy Fixed Income 112,123.25 0.03 112,123.25 BF2PXS6 5.06 4.00 3.32
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 112,087.00 0.03 112,087.00 nan 5.50 4.35 13.62
MOTOROLA SOLUTIONS INC Technology Fixed Income 112,087.00 0.03 112,087.00 nan 5.27 5.40 7.41
COCA-COLA CO Consumer Non-Cyclical Fixed Income 112,014.50 0.03 112,014.50 nan 4.65 1.38 6.19
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 112,014.50 0.03 112,014.50 nan 5.14 5.26 4.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 111,797.00 0.03 111,797.00 nan 4.74 5.00 7.67
WILLIAMS COMPANIES INC Energy Fixed Income 111,797.00 0.03 111,797.00 nan 5.31 5.15 7.33
LLOYDS BANKING GROUP PLC Banking Fixed Income 111,760.75 0.03 111,760.75 nan 5.49 5.87 3.19
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 111,688.25 0.03 111,688.25 B6S0304 5.51 5.65 10.97
EBAY INC Consumer Cyclical Fixed Income 111,652.00 0.03 111,652.00 BLGBMR4 4.93 2.70 5.09
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 111,652.00 0.03 111,652.00 nan 4.79 1.65 5.74
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 111,652.00 0.03 111,652.00 nan 4.96 5.80 3.45
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 111,543.24 0.03 111,543.24 nan 4.69 2.97 6.62
COMCAST CORPORATION Communications Fixed Income 111,470.74 0.03 111,470.74 nan 4.75 5.10 4.26
WALMART INC Consumer Cyclical Fixed Income 111,470.74 0.03 111,470.74 BMDP812 5.11 2.65 16.67
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 111,361.99 0.03 111,361.99 nan 5.54 5.25 11.71
GENERAL MOTORS CO Consumer Cyclical Fixed Income 111,325.74 0.03 111,325.74 BGJNQ03 5.01 5.00 3.71
AUTODESK INC Technology Fixed Income 111,253.24 0.03 111,253.24 nan 5.00 2.40 6.60
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 111,216.99 0.03 111,216.99 nan 5.32 5.85 4.77
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 111,216.99 0.03 111,216.99 nan 4.71 1.80 5.47
UNION PACIFIC CORPORATION Transportation Fixed Income 111,180.74 0.03 111,180.74 nan 4.77 2.80 6.59
BOEING CO Capital Goods Fixed Income 111,108.24 0.03 111,108.24 nan 5.68 3.20 4.16
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 111,071.99 0.03 111,071.99 nan 4.77 2.10 5.78
TOTALENERGIES CAPITAL SA Energy Fixed Income 111,071.99 0.03 111,071.99 nan 4.96 5.15 7.50
VMWARE LLC Technology Fixed Income 110,926.98 0.03 110,926.98 nan 5.11 4.70 5.01
VALERO ENERGY CORPORATION Energy Fixed Income 110,818.23 0.03 110,818.23 2369408 5.29 7.50 5.90
CHUBB INA HOLDINGS INC Insurance Fixed Income 110,781.98 0.03 110,781.98 nan 4.93 5.00 7.48
TIME WARNER CABLE LLC Communications Fixed Income 110,781.98 0.03 110,781.98 B441BS1 7.02 5.50 10.16
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 110,673.23 0.03 110,673.23 nan 4.79 4.90 4.07
APPLE INC Technology Fixed Income 110,673.23 0.03 110,673.23 nan 5.01 2.80 18.52
METLIFE INC Insurance Fixed Income 110,564.48 0.03 110,564.48 B0BXDC0 5.16 5.70 8.11
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 110,528.23 0.03 110,528.23 BFY0DB2 5.61 4.46 13.49
ATHENE HOLDING LTD Insurance Fixed Income 110,455.72 0.03 110,455.72 BFW28L5 4.98 4.13 3.15
TARGA RESOURCES CORP Energy Fixed Income 110,455.72 0.03 110,455.72 nan 5.47 6.13 6.60
UNITEDHEALTH GROUP INC Insurance Fixed Income 110,419.47 0.03 110,419.47 BJMSS22 5.40 3.88 16.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 110,383.22 0.03 110,383.22 BPCTJS0 6.88 5.25 12.87
WRKCO INC Basic Industry Fixed Income 110,383.22 0.03 110,383.22 BJHN0K4 4.85 4.90 4.07
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 110,346.97 0.03 110,346.97 BFWSC66 5.89 5.40 12.93
FISERV INC Technology Fixed Income 110,274.47 0.03 110,274.47 nan 5.25 5.60 6.68
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 110,274.47 0.03 110,274.47 BJ1DL29 4.80 3.80 4.18
BROADCOM INC Technology Fixed Income 110,238.22 0.03 110,238.22 nan 5.04 5.15 6.06
ALPHABET INC Technology Fixed Income 110,129.47 0.03 110,129.47 BMD7ZS4 4.76 2.25 19.92
FISERV INC Technology Fixed Income 109,984.47 0.03 109,984.47 nan 4.89 5.45 3.22
JPMORGAN CHASE & CO Banking Fixed Income 109,948.22 0.03 109,948.22 BLSP4R8 5.21 4.85 12.08
NEWMONT CORPORATION 144A Basic Industry Fixed Income 109,948.22 0.03 109,948.22 nan 5.18 5.35 7.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 109,948.22 0.03 109,948.22 nan 5.26 5.05 6.78
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 109,911.96 0.03 109,911.96 nan 4.81 4.50 7.47
XCEL ENERGY INC Electric Fixed Income 109,875.71 0.03 109,875.71 nan 5.46 5.50 7.29
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 109,803.21 0.03 109,803.21 nan 5.39 3.55 12.13
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 109,730.71 0.03 109,730.71 B2NJ7Z1 5.38 5.88 9.11
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 109,621.96 0.03 109,621.96 BPK81T4 5.13 4.95 6.90
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 109,621.96 0.03 109,621.96 990XAZ9 5.25 5.13 3.14
ORACLE CORPORATION Technology Fixed Income 109,585.71 0.03 109,585.71 BMYLXD6 5.81 4.10 15.85
PFIZER INC Consumer Non-Cyclical Fixed Income 109,549.46 0.03 109,549.46 nan 4.71 1.75 6.45
APTIV PLC Consumer Cyclical Fixed Income 109,440.71 0.03 109,440.71 BLR5N72 5.86 3.10 15.49
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 109,404.46 0.03 109,404.46 B8D1HN7 5.49 4.45 11.83
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109,331.95 0.03 109,331.95 nan 4.95 4.88 3.99
WALT DISNEY CO Communications Fixed Income 109,259.45 0.03 109,259.45 BL98SS5 5.18 4.63 10.74
PAYPAL HOLDINGS INC Technology Fixed Income 109,223.20 0.03 109,223.20 nan 4.79 2.30 5.37
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 109,186.95 0.03 109,186.95 nan 5.35 5.65 4.68
BARCLAYS PLC Banking Fixed Income 109,150.70 0.03 109,150.70 nan 5.54 2.67 5.87
DUKE ENERGY CORP Electric Fixed Income 109,150.70 0.03 109,150.70 BNDQRS2 5.80 5.00 13.89
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 109,041.95 0.03 109,041.95 nan 5.10 2.25 6.27
TEXAS INSTRUMENTS INC Technology Fixed Income 108,969.45 0.03 108,969.45 nan 4.72 4.90 6.91
HCA INC Consumer Non-Cyclical Fixed Income 108,788.19 0.03 108,788.19 BQPF7Y4 5.94 5.90 13.66
COMCAST CORPORATION Communications Fixed Income 108,715.69 0.03 108,715.69 BDFL075 5.19 3.20 9.40
COMCAST CORPORATION Communications Fixed Income 108,715.69 0.03 108,715.69 BDFFPY9 5.46 3.40 13.77
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 108,715.69 0.03 108,715.69 BFY1ZL9 5.49 4.25 13.60
HUMANA INC Insurance Fixed Income 108,606.94 0.03 108,606.94 nan 5.24 5.38 5.52
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 108,606.94 0.03 108,606.94 nan 4.75 3.38 5.06
TRUIST FINANCIAL CORP MTN Banking Fixed Income 108,534.44 0.03 108,534.44 nan 5.05 1.95 5.42
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 108,534.44 0.03 108,534.44 nan 5.55 5.70 7.24
PAYPAL HOLDINGS INC Technology Fixed Income 108,498.19 0.03 108,498.19 nan 5.53 5.05 14.32
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 108,461.94 0.03 108,461.94 BFXS0V6 5.03 3.80 3.21
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 108,425.69 0.03 108,425.69 nan 5.44 5.63 6.66
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 108,425.69 0.03 108,425.69 BDFT2Z1 6.11 6.00 12.49
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 108,425.69 0.03 108,425.69 B82MC25 5.63 5.00 11.31
VERIZON COMMUNICATIONS INC Communications Fixed Income 108,425.69 0.03 108,425.69 BMWBBM3 5.40 3.00 17.75
MASTERCARD INC Technology Fixed Income 108,353.19 0.03 108,353.19 nan 4.83 4.88 7.68
ZOETIS INC Consumer Non-Cyclical Fixed Income 108,316.94 0.03 108,316.94 nan 5.04 5.60 6.59
SANTANDER HOLDINGS USA INC Banking Fixed Income 108,244.44 0.03 108,244.44 BN4L8N8 6.18 6.34 7.25
TELUS CORPORATION Communications Fixed Income 108,171.93 0.03 108,171.93 nan 5.29 3.40 6.66
BOEING CO Capital Goods Fixed Income 108,063.18 0.03 108,063.18 BKPHQH4 6.10 3.25 8.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 108,063.18 0.03 108,063.18 BJ2NYF2 5.53 4.90 13.49
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 108,026.93 0.03 108,026.93 nan 5.68 5.25 14.00
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 107,990.68 0.03 107,990.68 nan 4.72 3.90 6.68
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 107,954.43 0.03 107,954.43 nan 4.79 5.13 3.57
WESTPAC BANKING CORP Banking Fixed Income 107,954.43 0.03 107,954.43 nan 4.74 5.46 3.02
HUMANA INC Insurance Fixed Income 107,845.68 0.03 107,845.68 nan 5.43 5.88 6.61
HP INC Technology Fixed Income 107,736.93 0.03 107,736.93 BMQ7GF5 4.81 4.75 3.13
CROWN CASTLE INC Communications Fixed Income 107,555.67 0.03 107,555.67 BMG11F2 5.31 2.25 5.81
VICI PROPERTIES LP Consumer Cyclical Fixed Income 107,483.17 0.03 107,483.17 nan 5.51 4.95 4.72
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 107,446.92 0.03 107,446.92 nan 6.05 6.00 11.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 107,410.67 0.03 107,410.67 BZ78L86 5.44 4.63 12.87
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 107,338.17 0.03 107,338.17 BMWJ138 4.86 1.95 5.45
AON CORP Insurance Fixed Income 107,301.92 0.03 107,301.92 BMZM963 5.04 2.80 5.24
LOWES COMPANIES INC Consumer Cyclical Fixed Income 107,301.92 0.03 107,301.92 nan 5.02 3.75 6.49
COMCAST CORPORATION Communications Fixed Income 107,265.67 0.03 107,265.67 BGGFKB1 4.83 4.25 5.36
UNITEDHEALTH GROUP INC Insurance Fixed Income 107,265.67 0.03 107,265.67 BHHK971 4.68 3.88 4.00
VERIZON COMMUNICATIONS INC Communications Fixed Income 107,265.67 0.03 107,265.67 BPP3C79 5.42 3.88 15.03
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 107,229.42 0.03 107,229.42 nan 4.80 5.65 3.80
TRANSCANADA PIPELINES LTD Energy Fixed Income 107,229.42 0.03 107,229.42 BM9L3W0 5.03 4.10 5.00
WILLIAMS COMPANIES INC Energy Fixed Income 107,156.92 0.03 107,156.92 B3RZKK8 5.81 6.30 9.93
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 107,084.41 0.03 107,084.41 BKVJXR3 5.53 3.70 14.88
EXELON CORPORATION Electric Fixed Income 106,866.91 0.03 106,866.91 BN45Q25 5.75 5.60 13.79
BROADCOM INC 144A Technology Fixed Income 106,794.41 0.03 106,794.41 BNDB2F9 5.15 4.15 6.44
EVERSOURCE ENERGY Electric Fixed Income 106,794.41 0.03 106,794.41 nan 5.49 5.13 6.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 106,794.41 0.03 106,794.41 BQBBGR2 5.41 5.55 14.35
WALMART INC Consumer Cyclical Fixed Income 106,794.41 0.03 106,794.41 B242VX5 4.96 6.50 8.88
ORACLE CORPORATION Technology Fixed Income 106,540.65 0.03 106,540.65 BWTM367 5.32 3.90 8.51
PNC BANK NA Banking Fixed Income 106,504.40 0.03 106,504.40 BF2JLM8 4.94 3.10 3.05
WILLIAMS COMPANIES INC Energy Fixed Income 106,504.40 0.03 106,504.40 nan 5.18 4.65 6.51
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 106,468.15 0.03 106,468.15 BMDWBN6 5.38 2.80 15.94
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 106,468.15 0.03 106,468.15 BMTWJ58 5.47 5.20 16.00
COMCAST CORPORATION Communications Fixed Income 106,431.90 0.03 106,431.90 BMGQ5B1 4.84 3.40 5.05
HUMANA INC Insurance Fixed Income 106,431.90 0.03 106,431.90 nan 4.98 3.70 4.19
TARGET CORPORATION Consumer Cyclical Fixed Income 106,431.90 0.03 106,431.90 nan 4.82 4.50 6.66
CDW LLC Technology Fixed Income 106,359.40 0.03 106,359.40 nan 5.54 3.57 6.29
INTUIT INC. Technology Fixed Income 106,359.40 0.03 106,359.40 nan 4.71 5.13 3.67
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 106,323.15 0.03 106,323.15 nan 4.85 4.50 4.50
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 106,286.90 0.03 106,286.90 BP2TQV2 5.32 2.95 8.03
KLA CORP Technology Fixed Income 106,214.40 0.03 106,214.40 BJDRF49 4.57 4.10 4.15
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 106,178.15 0.03 106,178.15 nan 5.03 1.65 3.43
COMCAST CORPORATION Communications Fixed Income 106,141.90 0.03 106,141.90 nan 4.84 2.65 4.99
ELEVANCE HEALTH INC Insurance Fixed Income 106,033.15 0.03 106,033.15 BF2PZ02 4.89 4.10 3.28
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 105,996.89 0.03 105,996.89 nan 5.48 5.70 14.12
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 105,960.64 0.03 105,960.64 nan 5.31 5.30 7.53
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 105,924.39 0.03 105,924.39 nan 4.99 4.05 6.47
PFIZER INC Consumer Non-Cyclical Fixed Income 105,924.39 0.03 105,924.39 BZ3FFJ0 4.95 4.00 9.51
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 105,888.14 0.03 105,888.14 BK1VSD0 4.89 4.60 3.48
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 105,888.14 0.03 105,888.14 BDGKT18 5.58 4.50 13.36
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105,815.64 0.03 105,815.64 nan 5.20 5.95 6.48
AT&T INC Communications Fixed Income 105,779.39 0.03 105,779.39 BMHWTR2 5.73 3.85 16.25
WARNERMEDIA HOLDINGS INC Communications Fixed Income 105,779.39 0.03 105,779.39 BN6V4H2 5.70 4.05 4.12
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105,743.14 0.03 105,743.14 nan 4.69 4.50 3.95
PACIFICORP Electric Fixed Income 105,561.89 0.03 105,561.89 nan 5.86 5.80 13.74
VERIZON COMMUNICATIONS INC Communications Fixed Income 105,525.64 0.03 105,525.64 nan 5.45 4.00 14.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 105,489.39 0.03 105,489.39 nan 4.67 4.00 4.32
GENERAL MOTORS CO Consumer Cyclical Fixed Income 105,380.63 0.03 105,380.63 BD93QC4 5.79 5.15 9.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 105,344.38 0.03 105,344.38 nan 5.77 6.05 5.32
MPLX LP Energy Fixed Income 105,308.13 0.03 105,308.13 nan 5.39 4.95 6.48
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 105,163.13 0.03 105,163.13 BG84470 5.50 4.25 13.83
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105,163.13 0.03 105,163.13 BFWJ225 4.97 3.54 3.19
COMCAST CORPORATION Communications Fixed Income 105,054.38 0.03 105,054.38 nan 4.86 1.50 6.07
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 105,054.38 0.03 105,054.38 nan 4.68 2.63 4.66
UNION PACIFIC CORPORATION Transportation Fixed Income 105,054.38 0.03 105,054.38 BNYF3J1 5.27 3.50 15.73
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 104,981.88 0.03 104,981.88 BW3SZD2 5.86 4.63 14.53
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 104,909.38 0.03 104,909.38 nan 5.30 5.83 5.33
CITIGROUP INC Banking Fixed Income 104,764.37 0.03 104,764.37 BNHX0S0 5.54 2.90 12.47
FISERV INC Technology Fixed Income 104,764.37 0.03 104,764.37 nan 4.98 2.65 5.31
AMGEN INC Consumer Non-Cyclical Fixed Income 104,728.12 0.03 104,728.12 BPY0TJ2 5.58 4.40 16.01
PFIZER INC Consumer Non-Cyclical Fixed Income 104,691.87 0.03 104,691.87 nan 4.60 1.70 5.46
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 104,691.87 0.03 104,691.87 BF43YT6 5.02 4.20 3.31
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 104,655.62 0.03 104,655.62 BQ72LX0 5.90 6.90 13.26
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 104,655.62 0.03 104,655.62 nan 5.28 2.31 6.07
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 104,619.37 0.03 104,619.37 nan 5.27 2.73 5.91
APPLE INC Technology Fixed Income 104,583.12 0.03 104,583.12 BJDSXS2 5.03 2.95 15.71
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 104,583.12 0.03 104,583.12 nan 5.87 7.20 4.79
CENTENE CORPORATION Insurance Fixed Income 104,546.87 0.03 104,546.87 BM8DBR8 5.60 2.63 6.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 104,546.87 0.03 104,546.87 BF97772 5.52 4.20 14.10
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 104,510.62 0.03 104,510.62 nan 5.06 2.75 6.05
GEORGIA POWER COMPANY Electric Fixed Income 104,474.37 0.03 104,474.37 nan 5.08 4.95 7.03
HOME DEPOT INC Consumer Cyclical Fixed Income 104,474.37 0.03 104,474.37 BPLZ008 5.33 4.95 14.48
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 104,438.12 0.03 104,438.12 BJK53F3 4.58 2.13 4.74
CATERPILLAR INC Capital Goods Fixed Income 104,401.87 0.03 104,401.87 BK80N35 4.62 2.60 5.19
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 104,365.62 0.03 104,365.62 nan 4.75 4.90 5.54
CENCORA INC Consumer Non-Cyclical Fixed Income 104,329.37 0.03 104,329.37 nan 5.13 2.70 5.89
AMPHENOL CORPORATION Capital Goods Fixed Income 104,220.61 0.03 104,220.61 BJDSY67 4.85 2.80 5.01
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 104,184.36 0.03 104,184.36 BKP8MV3 4.64 1.25 5.74
CITIGROUP INC Banking Fixed Income 104,148.11 0.03 104,148.11 BYTHPH1 5.53 4.65 12.52
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 104,075.61 0.03 104,075.61 nan 4.83 5.10 5.54
ENERGY TRANSFER LP Energy Fixed Income 104,039.36 0.03 104,039.36 nan 5.49 5.55 7.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 104,003.11 0.03 104,003.11 nan 5.19 6.07 3.43
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 103,966.86 0.03 103,966.86 B57Y827 5.43 5.13 10.62
WALMART INC Consumer Cyclical Fixed Income 103,894.36 0.03 103,894.36 BPMQ8D9 5.12 4.50 14.99
DELL INTERNATIONAL LLC Technology Fixed Income 103,858.11 0.03 103,858.11 nan 5.02 6.20 4.87
NXP BV Technology Fixed Income 103,858.11 0.03 103,858.11 nan 5.05 3.40 5.12
HEALTHPEAK OP LLC Reits Fixed Income 103,821.86 0.03 103,821.86 BL0L9G8 5.15 3.00 4.89
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 103,749.35 0.03 103,749.35 BDCBVP3 5.15 4.00 13.48
CARRIER GLOBAL CORP Capital Goods Fixed Income 103,713.10 0.03 103,713.10 BMT6MR3 5.38 3.38 11.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 103,713.10 0.03 103,713.10 BM6QSF6 4.97 2.88 5.15
NXP BV Technology Fixed Income 103,713.10 0.03 103,713.10 nan 4.99 4.30 4.37
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 103,640.60 0.03 103,640.60 nan 4.91 5.25 5.72
ROPER TECHNOLOGIES INC Technology Fixed Income 103,604.35 0.03 103,604.35 BL9YSK5 5.06 1.75 6.01
SYNCHRONY FINANCIAL Banking Fixed Income 103,568.10 0.03 103,568.10 BFNN1S5 5.76 3.95 3.10
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 103,495.60 0.03 103,495.60 nan 5.09 4.90 7.38
HP INC Technology Fixed Income 103,459.35 0.03 103,459.35 nan 5.06 2.65 6.16
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 103,423.10 0.03 103,423.10 nan 6.04 6.64 7.12
NUTRIEN LTD Basic Industry Fixed Income 103,423.10 0.03 103,423.10 BHPHFC1 4.99 4.20 4.17
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 103,423.10 0.03 103,423.10 nan 4.60 4.60 4.01
S&P GLOBAL INC Technology Fixed Income 103,350.60 0.03 103,350.60 nan 4.72 4.25 4.26
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 103,314.35 0.03 103,314.35 nan 5.28 5.55 4.27
MICRON TECHNOLOGY INC Technology Fixed Income 103,314.35 0.03 103,314.35 nan 5.34 5.88 6.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 103,314.35 0.03 103,314.35 BKPG927 5.18 2.75 6.07
HALLIBURTON COMPANY Energy Fixed Income 103,278.10 0.03 103,278.10 BYNR6K7 5.21 4.85 8.52
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 103,133.09 0.03 103,133.09 BFN2R40 4.38 2.90 3.24
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 103,060.59 0.03 103,060.59 BLDB3T6 5.70 6.95 6.98
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 103,060.59 0.03 103,060.59 BNKDB17 5.35 5.13 14.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 103,024.34 0.03 103,024.34 BF320B8 5.52 6.55 11.13
VODAFONE GROUP PLC Communications Fixed Income 102,988.09 0.03 102,988.09 B9D7KN3 5.38 4.38 11.94
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 102,951.84 0.03 102,951.84 nan 4.86 3.70 5.19
BOSTON PROPERTIES LP Reits Fixed Income 102,915.59 0.03 102,915.59 nan 5.64 6.75 2.99
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 102,879.34 0.03 102,879.34 BMF3XC0 5.39 2.77 16.07
APPLE INC Technology Fixed Income 102,806.84 0.03 102,806.84 BDVPX83 4.99 4.25 13.65
ENBRIDGE INC Energy Fixed Income 102,806.84 0.03 102,806.84 nan 5.84 5.95 13.77
FOX CORP Communications Fixed Income 102,806.84 0.03 102,806.84 BMPRYX0 5.74 5.48 9.61
ELEVANCE HEALTH INC Insurance Fixed Income 102,734.34 0.03 102,734.34 BMH9C29 5.48 3.60 15.02
CARRIER GLOBAL CORP Capital Goods Fixed Income 102,661.84 0.03 102,661.84 BPVFHW9 5.55 6.20 13.92
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 102,661.84 0.03 102,661.84 BPJK3B7 4.92 5.15 7.13
NIKE INC Consumer Cyclical Fixed Income 102,661.84 0.03 102,661.84 nan 5.26 3.38 15.22
HOME DEPOT INC Consumer Cyclical Fixed Income 102,589.33 0.03 102,589.33 B9N1J94 5.34 4.20 12.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 102,553.08 0.03 102,553.08 nan 5.31 4.35 11.01
HOME DEPOT INC Consumer Cyclical Fixed Income 102,553.08 0.03 102,553.08 BR30BC4 5.35 4.40 12.74
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 102,553.08 0.03 102,553.08 BMBM688 4.97 4.40 3.55
NXP BV Technology Fixed Income 102,553.08 0.03 102,553.08 nan 5.14 2.65 6.60
RELX CAPITAL INC Technology Fixed Income 102,480.58 0.03 102,480.58 BJ16XR7 4.75 4.00 4.16
TRANSCANADA PIPELINES LTD Energy Fixed Income 102,408.08 0.03 102,408.08 BD6R038 5.65 4.88 13.32
MICROSOFT CORPORATION Technology Fixed Income 102,371.83 0.03 102,371.83 BYV2RR8 4.77 4.45 13.37
JPMORGAN CHASE & CO Banking Fixed Income 102,190.58 0.03 102,190.58 BNDQ2D2 5.18 1.76 5.83
TARGET CORPORATION Consumer Cyclical Fixed Income 102,190.58 0.03 102,190.58 nan 4.68 2.35 5.08
APPLE INC Technology Fixed Income 102,154.33 0.03 102,154.33 BYX10K7 4.52 3.00 3.11
WASTE MANAGEMENT INC Capital Goods Fixed Income 102,154.33 0.03 102,154.33 nan 4.81 1.50 6.15
MOTOROLA SOLUTIONS INC Technology Fixed Income 102,118.08 0.03 102,118.08 BK203M0 5.00 4.60 4.28
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 102,118.08 0.03 102,118.08 nan 5.06 4.90 7.70
CIGNA GROUP Consumer Non-Cyclical Fixed Income 102,081.82 0.03 102,081.82 BKQN6X7 5.66 3.40 15.04
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 102,045.57 0.03 102,045.57 BN6LRM8 5.45 4.95 14.46
CIGNA GROUP Consumer Non-Cyclical Fixed Income 102,009.32 0.03 102,009.32 nan 4.92 5.00 4.23
BANCO SANTANDER SA Banking Fixed Income 101,973.07 0.03 101,973.07 nan 5.31 5.44 5.78
METLIFE INC Insurance Fixed Income 101,973.07 0.03 101,973.07 BQ0N1M9 5.44 5.25 14.34
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 101,936.82 0.03 101,936.82 nan 4.71 4.90 5.51
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 101,936.82 0.03 101,936.82 nan 5.64 6.40 6.55
COMCAST CORPORATION Communications Fixed Income 101,900.57 0.03 101,900.57 BFY1N04 5.31 3.90 10.01
EQUIFAX INC Technology Fixed Income 101,900.57 0.03 101,900.57 nan 5.20 2.35 6.36
BANK OF NOVA SCOTIA Banking Fixed Income 101,864.32 0.03 101,864.32 nan 5.21 5.65 7.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 101,828.07 0.03 101,828.07 nan 5.39 2.68 5.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 101,828.07 0.03 101,828.07 BYY9WB5 4.91 4.63 8.32
ORANGE SA Communications Fixed Income 101,791.82 0.03 101,791.82 BJLP9T8 5.62 5.50 11.56
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 101,791.82 0.03 101,791.82 BZ56NG4 4.93 3.94 3.59
LOWES COMPANIES INC Consumer Cyclical Fixed Income 101,719.32 0.03 101,719.32 nan 5.51 2.80 12.43
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 101,719.32 0.03 101,719.32 BS2G0M3 5.51 5.20 14.66
BANCO SANTANDER SA Banking Fixed Income 101,683.07 0.03 101,683.07 nan 5.25 5.37 3.57
COCA-COLA CO Consumer Non-Cyclical Fixed Income 101,683.07 0.03 101,683.07 nan 4.43 1.50 3.46
GLOBAL PAYMENTS INC Technology Fixed Income 101,610.57 0.03 101,610.57 BNBVCY0 6.05 5.95 13.16
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 101,538.07 0.03 101,538.07 BK3NZG6 5.85 4.88 11.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 101,538.07 0.03 101,538.07 BP487N6 5.31 5.15 16.33
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 101,538.07 0.03 101,538.07 nan 5.59 8.88 4.59
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 101,501.81 0.03 101,501.81 BL739D4 4.78 2.25 5.16
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 101,465.56 0.03 101,465.56 nan 4.93 3.20 5.16
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 101,429.31 0.03 101,429.31 BJHNYB3 7.01 5.13 12.46
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 101,393.06 0.03 101,393.06 BVF9ZL4 5.38 4.15 12.92
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 101,393.06 0.03 101,393.06 BJXT2P5 4.65 2.38 4.84
BOEING CO Capital Goods Fixed Income 101,356.81 0.03 101,356.81 nan 5.67 3.25 3.23
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 101,320.56 0.03 101,320.56 nan 4.95 4.45 6.52
SOUTHERN COMPANY (THE) Electric Fixed Income 101,320.56 0.03 101,320.56 nan 4.94 5.50 4.03
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 101,284.31 0.03 101,284.31 BGDLVQ4 4.81 3.34 3.18
GEORGIA POWER COMPANY Electric Fixed Income 101,248.06 0.03 101,248.06 B78K6L3 5.49 4.30 11.61
PNC BANK NA Banking Fixed Income 101,248.06 0.03 101,248.06 nan 5.21 2.70 4.78
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 101,175.56 0.03 101,175.56 BKBZGD8 4.76 2.83 4.99
BIOGEN INC Consumer Non-Cyclical Fixed Income 101,103.06 0.03 101,103.06 nan 5.67 3.15 15.18
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 101,066.81 0.03 101,066.81 nan 5.42 5.75 5.30
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 101,066.81 0.03 101,066.81 BJ1STT7 4.76 3.65 4.26
WASTE MANAGEMENT INC Capital Goods Fixed Income 101,066.81 0.03 101,066.81 nan 4.82 4.15 6.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 100,994.31 0.03 100,994.31 BLPK6R0 5.26 3.05 12.24
HCA INC Consumer Non-Cyclical Fixed Income 100,958.05 0.03 100,958.05 BYZLW98 5.18 5.63 3.59
UNITED PARCEL SERVICE INC Transportation Fixed Income 100,958.05 0.03 100,958.05 BJCRWL6 4.63 3.40 4.21
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 100,885.55 0.03 100,885.55 BQV0GK2 4.73 4.98 5.10
BOEING CO Capital Goods Fixed Income 100,849.30 0.03 100,849.30 BKPHQG3 6.30 3.75 13.77
COMCAST CORPORATION Communications Fixed Income 100,813.05 0.03 100,813.05 BPYD9Q8 5.13 4.20 7.90
TARGET CORPORATION Consumer Cyclical Fixed Income 100,704.30 0.03 100,704.30 BPRCP19 5.27 4.80 14.59
AMAZON.COM INC Consumer Cyclical Fixed Income 100,595.55 0.03 100,595.55 BLPP192 5.16 4.10 17.07
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 100,595.55 0.03 100,595.55 B97MM05 5.55 6.88 9.23
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 100,559.30 0.03 100,559.30 BQMRY20 5.22 4.95 16.38
BROADCOM INC 144A Technology Fixed Income 100,486.80 0.03 100,486.80 BMCGST4 5.43 3.75 14.86
ELEVANCE HEALTH INC Insurance Fixed Income 100,414.30 0.03 100,414.30 nan 4.92 2.25 5.33
CENOVUS ENERGY INC Energy Fixed Income 100,378.04 0.03 100,378.04 B43X0M5 5.78 6.75 9.69
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 100,233.04 0.03 100,233.04 BDG75T9 5.65 3.95 3.33
AMERICAN TOWER CORPORATION Communications Fixed Income 100,051.79 0.03 100,051.79 BL9BW37 5.16 2.90 4.90
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 100,051.79 0.03 100,051.79 BRJ50F9 6.36 7.08 10.42
SEMPRA Natural Gas Fixed Income 100,051.79 0.03 100,051.79 BFWJFQ0 4.99 3.40 3.24
BANCO SANTANDER SA Banking Fixed Income 99,979.29 0.03 99,979.29 BKDK9G5 5.05 3.31 4.48
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 99,870.54 0.03 99,870.54 nan 6.93 4.40 14.18
BOSTON PROPERTIES LP Reits Fixed Income 99,834.28 0.03 99,834.28 nan 5.92 2.55 6.70
CONOCOPHILLIPS CO Energy Fixed Income 99,798.03 0.03 99,798.03 BQD1VB9 5.53 5.55 14.24
COMCAST CORPORATION Communications Fixed Income 99,653.03 0.03 99,653.03 BGGFK00 5.32 4.60 10.07
MICROSOFT CORPORATION Technology Fixed Income 99,580.53 0.03 99,580.53 BT3CPZ5 4.95 2.50 16.72
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 99,508.03 0.03 99,508.03 nan 4.84 5.05 4.06
COMCAST CORPORATION Communications Fixed Income 99,435.53 0.03 99,435.53 B0B7ZQ0 5.17 5.65 8.12
AMERICAN TOWER CORPORATION Communications Fixed Income 99,399.28 0.03 99,399.28 BQXHZN7 5.35 5.65 6.70
CISCO SYSTEMS INC Technology Fixed Income 99,363.03 0.03 99,363.03 BMG9FF4 5.37 5.35 16.03
KENVUE INC Consumer Non-Cyclical Fixed Income 99,326.78 0.03 99,326.78 nan 4.71 5.00 4.85
VIATRIS INC Consumer Non-Cyclical Fixed Income 99,326.78 0.03 99,326.78 BYMX8F5 6.67 5.25 11.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 99,145.52 0.03 99,145.52 nan 4.82 4.90 5.62
UNITED PARCEL SERVICE INC Transportation Fixed Income 99,036.77 0.03 99,036.77 BDRYRR1 5.37 3.75 14.17
HCA INC Consumer Non-Cyclical Fixed Income 98,964.27 0.03 98,964.27 nan 5.26 5.45 5.47
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 98,964.27 0.03 98,964.27 BDFC7W2 5.62 4.45 13.12
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 98,819.27 0.03 98,819.27 BMF33S6 5.45 5.25 13.73
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 98,783.02 0.03 98,783.02 BYMK191 5.86 6.13 15.53
CROWN CASTLE INC Communications Fixed Income 98,783.02 0.03 98,783.02 nan 5.16 5.60 4.22
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 98,783.02 0.03 98,783.02 nan 4.86 4.50 7.02
MICROSOFT CORPORATION Technology Fixed Income 98,746.77 0.03 98,746.77 BYP2P70 4.57 4.10 9.48
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 98,710.51 0.03 98,710.51 nan 5.22 6.34 4.89
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 98,710.51 0.03 98,710.51 nan 5.26 1.88 6.00
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 98,601.76 0.03 98,601.76 BKPJWW7 6.01 3.70 14.30
KINDER MORGAN INC MTN Energy Fixed Income 98,601.76 0.03 98,601.76 2836399 5.43 7.75 5.61
HOME DEPOT INC Consumer Cyclical Fixed Income 98,565.51 0.03 98,565.51 BDGLXQ4 5.39 3.90 13.96
MPLX LP Energy Fixed Income 98,565.51 0.03 98,565.51 BYXT874 5.89 5.20 12.49
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 98,529.26 0.03 98,529.26 nan 5.51 5.55 14.52
SOUTHERN COMPANY (THE) Electric Fixed Income 98,529.26 0.03 98,529.26 nan 5.24 5.20 7.04
ANALOG DEVICES INC Technology Fixed Income 98,493.01 0.03 98,493.01 nan 4.73 2.10 6.48
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 98,493.01 0.03 98,493.01 nan 5.14 4.91 4.86
MARATHON OIL CORP Energy Fixed Income 98,493.01 0.03 98,493.01 B27ZDL3 5.50 6.60 8.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 98,493.01 0.03 98,493.01 nan 5.15 2.85 5.95
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 98,456.76 0.03 98,456.76 BYPL1V3 6.11 5.29 12.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 98,456.76 0.03 98,456.76 nan 5.51 4.95 16.00
UNITED PARCEL SERVICE INC Transportation Fixed Income 98,420.51 0.03 98,420.51 nan 4.99 5.15 7.63
ATHENE HOLDING LTD Insurance Fixed Income 98,348.01 0.03 98,348.01 nan 6.10 6.25 13.34
BROADCOM INC 144A Technology Fixed Income 98,311.76 0.03 98,311.76 nan 4.92 4.00 4.23
CROWN CASTLE INC Communications Fixed Income 98,275.51 0.03 98,275.51 nan 5.32 2.10 6.05
CORNING INC Technology Fixed Income 98,239.26 0.03 98,239.26 nan 5.78 5.45 16.51
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 98,239.26 0.03 98,239.26 nan 5.36 2.65 12.11
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 98,203.01 0.03 98,203.01 nan 4.88 4.69 3.20
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 98,203.01 0.03 98,203.01 nan 4.91 4.40 6.54
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 98,166.75 0.03 98,166.75 nan 5.69 5.85 2.98
VODAFONE GROUP PLC Communications Fixed Income 98,058.00 0.03 98,058.00 nan 6.00 5.88 15.11
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 97,985.50 0.03 97,985.50 nan 4.97 5.25 7.21
CUMMINS INC Consumer Cyclical Fixed Income 97,949.25 0.03 97,949.25 nan 4.70 1.50 5.69
GEORGIA POWER COMPANY Electric Fixed Income 97,949.25 0.03 97,949.25 nan 5.10 5.25 7.39
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 97,913.00 0.03 97,913.00 BN927Q2 5.58 2.85 15.92
MERCK & CO INC Consumer Non-Cyclical Fixed Income 97,913.00 0.03 97,913.00 B9D69N3 5.25 4.15 12.38
WALT DISNEY CO Communications Fixed Income 97,876.75 0.03 97,876.75 nan 4.64 2.20 3.27
ENERGY TRANSFER LP Energy Fixed Income 97,876.75 0.03 97,876.75 nan 5.45 5.60 7.66
GENERAL MOTORS CO Consumer Cyclical Fixed Income 97,804.25 0.03 97,804.25 BSKDLG7 6.06 5.20 11.91
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 97,731.75 0.03 97,731.75 BRRD709 5.84 6.50 13.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 97,695.50 0.03 97,695.50 B2PHBR3 5.19 6.88 8.95
HSBC HOLDINGS PLC Banking Fixed Income 97,659.25 0.03 97,659.25 nan 5.88 6.50 8.74
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 97,586.74 0.03 97,586.74 nan 5.11 4.99 7.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 97,586.74 0.03 97,586.74 nan 5.17 4.90 6.99
MASTERCARD INC Technology Fixed Income 97,550.49 0.03 97,550.49 nan 4.72 4.85 6.91
COMCAST CORPORATION Communications Fixed Income 97,477.99 0.03 97,477.99 BGGFK99 5.52 4.95 15.43
DOMINION ENERGY INC Electric Fixed Income 97,441.74 0.03 97,441.74 nan 5.30 5.38 6.61
WESTPAC BANKING CORP Banking Fixed Income 97,441.74 0.03 97,441.74 nan 4.79 2.15 6.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 97,405.49 0.03 97,405.49 nan 4.61 5.25 3.19
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 97,332.99 0.03 97,332.99 nan 5.98 6.53 3.10
BARCLAYS PLC Banking Fixed Income 97,296.74 0.03 97,296.74 BD72SC7 5.17 4.34 3.20
HOME DEPOT INC Consumer Cyclical Fixed Income 97,296.74 0.03 97,296.74 nan 4.76 3.25 6.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97,296.74 0.03 97,296.74 BSHZYC3 5.73 4.25 12.59
FEDEX CORP Transportation Fixed Income 97,260.49 0.03 97,260.49 BFWSBZ8 5.64 4.95 13.33
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97,260.49 0.03 97,260.49 B8J5PR3 5.47 4.00 12.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 97,224.24 0.03 97,224.24 nan 6.67 3.50 11.57
PACIFICORP Electric Fixed Income 97,151.74 0.03 97,151.74 nan 5.43 5.45 7.20
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 97,115.49 0.03 97,115.49 nan 5.02 2.38 6.76
ABBVIE INC Consumer Non-Cyclical Fixed Income 97,042.98 0.03 97,042.98 BYP8MR7 5.02 4.30 9.01
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 97,042.98 0.03 97,042.98 nan 4.62 4.95 7.74
ELEVANCE HEALTH INC Insurance Fixed Income 97,042.98 0.03 97,042.98 B88F2Y0 5.55 4.65 11.61
KROGER CO Consumer Non-Cyclical Fixed Income 96,897.98 0.03 96,897.98 BYND735 5.69 4.45 12.99
DIAMONDBACK ENERGY INC Energy Fixed Income 96,861.73 0.03 96,861.73 BJR45B3 4.94 3.50 4.80
AMGEN INC Consumer Non-Cyclical Fixed Income 96,825.48 0.03 96,825.48 BMH9SK9 5.59 4.88 14.33
BOSTON PROPERTIES LP Reits Fixed Income 96,825.48 0.03 96,825.48 BMCQ2X6 5.89 2.45 7.84
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 96,825.48 0.03 96,825.48 BMT9FQ2 5.57 2.90 3.30
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 96,825.48 0.03 96,825.48 BRF3SP3 5.51 5.35 14.35
AIR LEASE CORPORATION Finance Companies Fixed Income 96,716.73 0.03 96,716.73 BLD3QB5 5.20 3.13 5.63
HOME DEPOT INC Consumer Cyclical Fixed Income 96,716.73 0.03 96,716.73 nan 4.55 1.50 3.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 96,680.48 0.03 96,680.48 nan 5.22 4.05 5.20
EMERA US FINANCE LP Electric Fixed Income 96,680.48 0.03 96,680.48 BYMVD32 6.11 4.75 12.60
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 96,644.23 0.03 96,644.23 nan 4.76 2.00 3.48
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96,644.23 0.03 96,644.23 BMQ9JS5 5.56 4.35 13.35
BANK OF NOVA SCOTIA Banking Fixed Income 96,607.98 0.03 96,607.98 nan 4.92 5.25 3.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 96,354.22 0.03 96,354.22 B108F38 5.10 5.80 8.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 96,317.97 0.03 96,317.97 B8C0348 5.24 4.00 12.12
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 96,317.97 0.03 96,317.97 nan 5.10 5.10 6.35
VICI PROPERTIES LP Consumer Cyclical Fixed Income 96,317.97 0.03 96,317.97 nan 5.24 4.75 3.20
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96,281.72 0.03 96,281.72 BJVNJQ9 5.67 3.65 14.43
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 96,245.47 0.03 96,245.47 nan 5.33 5.45 7.04
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 96,245.47 0.03 96,245.47 BN7K3Z9 5.16 5.00 6.89
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 96,209.22 0.03 96,209.22 BMZ3RL7 5.43 3.25 6.40
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 96,209.22 0.03 96,209.22 nan 4.61 1.95 5.42
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 96,209.22 0.03 96,209.22 BL6LJ95 5.55 3.02 11.81
EQUITABLE HOLDINGS INC Insurance Fixed Income 96,100.47 0.03 96,100.47 BJ2KDV2 5.65 5.00 13.17
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 96,064.22 0.03 96,064.22 BYWFTW5 4.97 4.40 3.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 95,955.47 0.03 95,955.47 BMW2YQ1 6.66 3.50 11.43
ROYAL BANK OF CANADA MTN Banking Fixed Income 95,955.47 0.03 95,955.47 nan 4.94 5.00 7.00
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 95,882.96 0.03 95,882.96 BRF5C57 5.52 5.45 14.13
APPLE INC Technology Fixed Income 95,846.71 0.03 95,846.71 BM6NVC5 4.85 4.45 12.76
ENERGY TRANSFER LP Energy Fixed Income 95,810.46 0.03 95,810.46 nan 6.02 6.05 13.77
3M CO MTN Capital Goods Fixed Income 95,810.46 0.03 95,810.46 BJ2WB03 4.89 3.38 4.16
SALESFORCE INC Technology Fixed Income 95,774.21 0.03 95,774.21 BN466T5 5.26 2.70 12.45
METLIFE INC Insurance Fixed Income 95,701.71 0.03 95,701.71 BND9JW9 5.49 5.00 14.12
ADOBE INC Technology Fixed Income 95,665.46 0.03 95,665.46 nan 4.55 4.80 4.14
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 95,665.46 0.03 95,665.46 nan 5.03 4.85 7.37
AT&T INC Communications Fixed Income 95,629.21 0.03 95,629.21 BBNC4H4 5.64 4.35 12.84
INTEL CORPORATION Technology Fixed Income 95,629.21 0.03 95,629.21 BL59309 5.56 3.05 15.57
ZOETIS INC Consumer Non-Cyclical Fixed Income 95,629.21 0.03 95,629.21 BG0R585 5.49 4.70 11.66
APPLE INC Technology Fixed Income 95,592.96 0.03 95,592.96 nan 4.45 1.25 5.71
APTIV PLC Consumer Cyclical Fixed Income 95,520.46 0.03 95,520.46 BNYF3L3 5.91 4.15 14.46
MOTOROLA SOLUTIONS INC Technology Fixed Income 95,520.46 0.03 95,520.46 BLB5ZP0 5.05 2.30 5.73
EATON CORPORATION Capital Goods Fixed Income 95,447.96 0.03 95,447.96 BGLPFR7 5.31 4.15 12.11
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 95,411.71 0.03 95,411.71 nan 4.84 4.97 4.56
DIAMONDBACK ENERGY INC Energy Fixed Income 95,375.46 0.03 95,375.46 BQWR7X2 5.39 6.25 6.58
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 95,375.46 0.03 95,375.46 BQY7CZ7 4.42 4.38 7.60
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 95,339.20 0.03 95,339.20 nan 5.11 5.93 3.87
MERCK & CO INC Consumer Non-Cyclical Fixed Income 95,266.70 0.03 95,266.70 BLHM7R1 5.25 2.90 18.34
NISOURCE INC Natural Gas Fixed Income 95,266.70 0.03 95,266.70 BD20RG3 5.76 4.38 13.27
ROGERS COMMUNICATIONS INC Communications Fixed Income 95,194.20 0.03 95,194.20 BJZD8R9 5.77 5.00 11.82
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 95,157.95 0.03 95,157.95 nan 4.61 4.55 7.52
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 94,976.70 0.03 94,976.70 nan 5.30 2.49 6.40
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94,940.45 0.03 94,940.45 nan 5.56 5.70 14.29
EQUINIX INC Technology Fixed Income 94,940.45 0.03 94,940.45 nan 5.08 2.15 5.43
GENERAL MOTORS CO Consumer Cyclical Fixed Income 94,940.45 0.03 94,940.45 BF6NPZ7 5.13 4.20 2.93
TRANSCANADA PIPELINES LTD Energy Fixed Income 94,940.45 0.03 94,940.45 BGNBYW1 5.68 5.10 13.25
SWP: OIS 3.177500 05-JUL-2053 SOF Cash and/or Derivatives Swaps 94,917.47 0.03 -1,105,082.53 nan -2.32 3.18 18.63
BANK OF AMERICA CORP MTN Banking Fixed Income 94,795.44 0.03 94,795.44 nan 5.51 6.20 2.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 94,795.44 0.03 94,795.44 BJMSRX6 5.44 3.70 14.50
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 94,722.94 0.03 94,722.94 BJ555V8 5.01 4.85 4.11
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 94,686.69 0.03 94,686.69 nan 5.74 5.80 14.07
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 94,686.69 0.03 94,686.69 B4TYCN7 5.65 5.70 10.71
COMCAST CORPORATION Communications Fixed Income 94,686.69 0.03 94,686.69 BKP8N09 5.38 2.45 16.86
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 94,650.44 0.03 94,650.44 BKBZCX0 5.77 5.55 13.03
FOX CORP Communications Fixed Income 94,577.94 0.03 94,577.94 BM63802 6.03 5.58 12.59
LAM RESEARCH CORPORATION Technology Fixed Income 94,577.94 0.03 94,577.94 nan 4.73 1.90 5.47
FISERV INC Technology Fixed Income 94,469.19 0.03 94,469.19 nan 5.32 5.45 7.32
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 94,469.19 0.03 94,469.19 nan 4.68 4.50 3.20
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 94,432.94 0.03 94,432.94 BMTQL54 5.43 3.00 17.52
INTEL CORPORATION Technology Fixed Income 94,324.19 0.03 94,324.19 B6SRRZ8 5.48 4.80 11.20
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 94,215.43 0.03 94,215.43 BN13PD6 5.41 2.55 16.36
ORACLE CORPORATION Technology Fixed Income 94,142.93 0.03 94,142.93 BWTM356 5.75 4.38 15.05
ROGERS COMMUNICATIONS INC Communications Fixed Income 94,106.68 0.02 94,106.68 BJQHHD9 5.77 4.35 13.78
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 94,070.43 0.02 94,070.43 BDD88Q3 5.06 4.95 3.52
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 94,034.18 0.02 94,034.18 BG0PVG9 5.49 4.08 13.90
WESTPAC BANKING CORP Banking Fixed Income 94,034.18 0.02 94,034.18 nan 4.69 2.65 4.95
DEERE & CO Capital Goods Fixed Income 93,852.93 0.02 93,852.93 B87L119 5.18 3.90 12.21
FREEPORT-MCMORAN INC Basic Industry Fixed Income 93,852.93 0.02 93,852.93 BSN4Q39 5.41 5.40 7.78
EXXON MOBIL CORP Energy Fixed Income 93,816.68 0.02 93,816.68 BW9RTS6 5.33 3.57 13.32
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 93,780.43 0.02 93,780.43 nan 5.41 6.33 4.15
EXELON CORPORATION Electric Fixed Income 93,707.93 0.02 93,707.93 nan 5.23 5.30 6.78
HALLIBURTON COMPANY Energy Fixed Income 93,707.93 0.02 93,707.93 BJJRL90 4.88 2.92 5.03
BANK OF MONTREAL MTN Banking Fixed Income 93,671.67 0.02 93,671.67 nan 4.91 5.20 3.14
CITIGROUP INC Banking Fixed Income 93,671.67 0.02 93,671.67 BF1ZBM7 5.51 4.28 13.51
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 93,635.42 0.02 93,635.42 nan 5.49 6.55 5.14
COCA-COLA CO Consumer Non-Cyclical Fixed Income 93,635.42 0.02 93,635.42 nan 5.16 2.60 16.42
MORGAN STANLEY Banking Fixed Income 93,635.42 0.02 93,635.42 BD1KDW2 5.43 4.46 9.89
AMERICAN TOWER CORPORATION Communications Fixed Income 93,526.67 0.02 93,526.67 nan 5.08 2.10 5.42
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 93,526.67 0.02 93,526.67 BSNYFK9 5.61 6.00 7.11
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 93,526.67 0.02 93,526.67 nan 6.01 3.30 11.28
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 93,490.42 0.02 93,490.42 BJ7WD68 5.38 4.63 12.12
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 93,490.42 0.02 93,490.42 BD31B74 4.78 3.55 9.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 93,454.17 0.02 93,454.17 BJ521C2 4.72 4.90 5.42
NEWMONT CORPORATION Basic Industry Fixed Income 93,417.92 0.02 93,417.92 nan 4.90 2.60 6.93
COMCAST CORPORATION Communications Fixed Income 93,381.67 0.02 93,381.67 BY58YR1 5.13 4.40 8.43
ORACLE CORPORATION Technology Fixed Income 93,381.67 0.02 93,381.67 BNXJBK1 5.75 4.50 12.41
REPUBLIC SERVICES INC Capital Goods Fixed Income 93,381.67 0.02 93,381.67 nan 4.84 4.88 4.12
AT&T INC Communications Fixed Income 93,345.42 0.02 93,345.42 BJN3990 5.52 4.85 10.02
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 93,345.42 0.02 93,345.42 BTDFT52 5.53 4.68 12.54
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 93,309.17 0.02 93,309.17 B5M4JQ3 4.99 5.75 10.16
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 93,309.17 0.02 93,309.17 nan 5.07 5.25 5.64
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 93,200.42 0.02 93,200.42 nan 5.61 2.90 4.13
AMGEN INC Consumer Non-Cyclical Fixed Income 93,164.17 0.02 93,164.17 BKP4ZN4 4.96 2.00 6.70
EXELON CORPORATION Electric Fixed Income 93,055.41 0.02 93,055.41 BM5M651 5.00 4.05 5.00
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 93,055.41 0.02 93,055.41 B8G2XB7 5.19 3.90 12.15
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 93,055.41 0.02 93,055.41 nan 5.16 2.30 5.15
AMGEN INC Consumer Non-Cyclical Fixed Income 92,874.16 0.02 92,874.16 BM9D0T2 4.93 2.30 5.93
TOTALENERGIES CAPITAL SA Energy Fixed Income 92,837.91 0.02 92,837.91 BF5B2Y0 4.74 3.88 3.82
BANK OF AMERICA CORP MTN Banking Fixed Income 92,765.41 0.02 92,765.41 BF8F0V2 5.52 3.59 3.61
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 92,729.16 0.02 92,729.16 BR82SP7 5.08 5.25 15.08
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 92,692.91 0.02 92,692.91 nan 5.29 6.10 3.81
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 92,620.41 0.02 92,620.41 nan 6.92 3.95 14.58
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 92,620.41 0.02 92,620.41 nan 4.88 2.13 6.95
ENERGY TRANSFER LP Energy Fixed Income 92,620.41 0.02 92,620.41 BSN4Q84 6.06 5.35 11.95
BANK OF AMERICA CORP MTN Banking Fixed Income 92,584.16 0.02 92,584.16 BD5FYQ4 4.78 3.25 3.04
HCA INC Consumer Non-Cyclical Fixed Income 92,584.16 0.02 92,584.16 nan 5.07 5.20 3.46
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 92,511.65 0.02 92,511.65 nan 4.83 3.60 5.27
WASTE CONNECTIONS INC Capital Goods Fixed Income 92,511.65 0.02 92,511.65 nan 5.03 5.00 7.43
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 92,475.40 0.02 92,475.40 nan 5.03 5.35 6.67
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 92,475.40 0.02 92,475.40 BZ1JMC6 5.57 3.75 13.68
NXP BV Technology Fixed Income 92,330.40 0.02 92,330.40 nan 5.14 2.50 6.08
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 92,257.90 0.02 92,257.90 BRJ8Y23 5.41 4.13 12.79
LOCKHEED MARTIN CORP Capital Goods Fixed Income 92,257.90 0.02 92,257.90 BVGDWK3 5.29 3.80 13.15
PROLOGIS LP Reits Fixed Income 92,257.90 0.02 92,257.90 BP6V8F2 5.46 5.25 14.52
AMGEN INC Consumer Non-Cyclical Fixed Income 92,221.65 0.02 92,221.65 BKP4ZM3 5.31 2.80 12.42
CROWN CASTLE INC Communications Fixed Income 92,185.40 0.02 92,185.40 nan 5.23 3.30 5.29
EMERSON ELECTRIC CO Capital Goods Fixed Income 92,076.65 0.02 92,076.65 nan 4.66 2.20 6.68
INTEL CORPORATION Technology Fixed Income 92,040.40 0.02 92,040.40 BQHM3T0 5.64 5.05 15.52
ABBVIE INC Consumer Non-Cyclical Fixed Income 91,967.89 0.02 91,967.89 BLKFQT2 5.32 4.75 12.54
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 91,967.89 0.02 91,967.89 nan 4.96 2.90 6.60
WALMART INC Consumer Cyclical Fixed Income 91,859.14 0.02 91,859.14 nan 4.35 1.50 3.97
ADOBE INC Technology Fixed Income 91,822.89 0.02 91,822.89 nan 4.79 4.95 7.57
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 91,822.89 0.02 91,822.89 nan 5.87 3.63 5.94
INGERSOLL RAND INC Capital Goods Fixed Income 91,822.89 0.02 91,822.89 nan 4.93 5.18 4.28
APPLE INC Technology Fixed Income 91,786.64 0.02 91,786.64 nan 4.51 1.70 6.44
FLORIDA POWER & LIGHT CO Electric Fixed Income 91,786.64 0.02 91,786.64 nan 4.98 5.10 6.89
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 91,750.39 0.02 91,750.39 nan 5.31 5.55 4.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 91,750.39 0.02 91,750.39 B1L6KD6 5.23 5.70 8.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 91,714.14 0.02 91,714.14 nan 4.89 5.63 7.11
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 91,714.14 0.02 91,714.14 nan 5.45 5.75 6.98
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 91,714.14 0.02 91,714.14 nan 5.50 3.00 6.43
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 91,641.64 0.02 91,641.64 BYQNQH9 5.27 4.38 13.14
INTEL CORPORATION Technology Fixed Income 91,605.39 0.02 91,605.39 nan 4.79 4.00 4.44
UNION PACIFIC CORPORATION Transportation Fixed Income 91,496.64 0.02 91,496.64 nan 4.82 4.50 6.84
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 91,460.39 0.02 91,460.39 nan 4.78 2.65 6.71
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 91,460.39 0.02 91,460.39 nan 5.14 2.75 5.93
DTE ENERGY COMPANY Electric Fixed Income 91,424.13 0.02 91,424.13 nan 5.45 5.85 7.41
METLIFE INC Insurance Fixed Income 91,387.88 0.02 91,387.88 BW9JZD9 5.51 4.05 12.84
XCEL ENERGY INC Electric Fixed Income 91,351.63 0.02 91,351.63 nan 5.44 5.45 6.95
HALLIBURTON COMPANY Energy Fixed Income 91,279.13 0.02 91,279.13 B3D2F31 5.49 6.70 9.22
KEYCORP MTN Banking Fixed Income 91,279.13 0.02 91,279.13 BQBDY96 6.04 6.40 7.03
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 91,242.88 0.02 91,242.88 B5KT034 5.62 5.95 9.91
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 91,242.88 0.02 91,242.88 nan 5.26 5.35 7.49
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 91,206.63 0.02 91,206.63 BFMNF40 5.51 4.75 13.38
CUMMINS INC Consumer Cyclical Fixed Income 91,206.63 0.02 91,206.63 BSBGTN8 5.46 5.45 14.30
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 91,170.38 0.02 91,170.38 nan 5.32 4.74 6.24
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 91,170.38 0.02 91,170.38 BLC8C02 4.82 4.40 5.01
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 91,170.38 0.02 91,170.38 BPCHD15 5.24 2.80 12.61
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 91,134.13 0.02 91,134.13 BWB92Y7 6.06 5.15 11.89
NORTHERN TRUST CORPORATION Banking Fixed Income 91,097.88 0.02 91,097.88 nan 5.15 6.13 6.46
HSBC HOLDINGS PLC Banking Fixed Income 91,025.38 0.02 91,025.38 B39GHK8 5.69 6.80 9.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 91,025.38 0.02 91,025.38 nan 4.88 4.88 6.87
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 90,989.13 0.02 90,989.13 BKPHQ07 5.61 3.90 4.43
EQUINIX INC Technology Fixed Income 90,952.88 0.02 90,952.88 nan 5.12 2.50 6.10
CHUBB INA HOLDINGS INC Insurance Fixed Income 90,916.63 0.02 90,916.63 nan 4.65 1.38 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 90,916.63 0.02 90,916.63 BY7RR99 5.48 4.13 13.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 90,880.37 0.02 90,880.37 nan 5.45 2.70 6.11
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90,880.37 0.02 90,880.37 BJK36N6 4.85 3.38 4.53
BARCLAYS PLC Banking Fixed Income 90,844.12 0.02 90,844.12 nan 5.54 2.65 5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 90,844.12 0.02 90,844.12 BN912G4 5.23 2.44 6.56
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 90,844.12 0.02 90,844.12 BWTZ6W3 5.57 4.15 12.93
INGERSOLL RAND INC Capital Goods Fixed Income 90,735.37 0.02 90,735.37 nan 5.14 5.45 7.57
AETNA INC Insurance Fixed Income 90,662.87 0.02 90,662.87 BDF0M43 5.94 3.88 13.40
VISA INC Technology Fixed Income 90,662.87 0.02 90,662.87 nan 4.48 1.10 6.17
WALMART INC Consumer Cyclical Fixed Income 90,662.87 0.02 90,662.87 BMDP801 5.08 2.50 12.88
METLIFE INC Insurance Fixed Income 90,626.62 0.02 90,626.62 nan 5.08 5.38 6.92
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90,590.37 0.02 90,590.37 nan 4.97 1.75 5.79
APPLE INC Technology Fixed Income 90,554.12 0.02 90,554.12 BL6LZ19 5.00 2.85 18.52
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 90,554.12 0.02 90,554.12 BKH0LR6 5.36 4.90 12.14
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 90,554.12 0.02 90,554.12 nan 4.95 5.05 7.71
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 90,481.62 0.02 90,481.62 nan 4.96 5.25 3.22
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 90,481.62 0.02 90,481.62 nan 5.29 5.38 4.22
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 90,481.62 0.02 90,481.62 nan 4.68 2.60 4.75
DISCOVER BANK Banking Fixed Income 90,445.37 0.02 90,445.37 BG49XV6 5.43 4.65 3.68
KINDER MORGAN INC Energy Fixed Income 90,336.61 0.02 90,336.61 BSTL4S5 5.47 5.30 7.84
AT&T INC Communications Fixed Income 90,264.11 0.02 90,264.11 BYMLXL0 5.55 5.65 12.46
SIMON PROPERTY GROUP LP Reits Fixed Income 90,264.11 0.02 90,264.11 BMVPRM8 4.91 2.65 5.35
COMCAST CORPORATION Communications Fixed Income 90,227.86 0.02 90,227.86 BY58YP9 5.50 4.60 12.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 90,191.61 0.02 90,191.61 BHHK982 5.39 4.45 14.00
PHILLIPS 66 Energy Fixed Income 90,155.36 0.02 90,155.36 BSN56M1 5.37 4.65 7.98
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 90,119.11 0.02 90,119.11 nan 5.33 5.50 7.55
WILLIAMS COMPANIES INC Energy Fixed Income 90,119.11 0.02 90,119.11 BW3SWW0 5.76 5.10 12.25
AUTOZONE INC Consumer Cyclical Fixed Income 90,010.36 0.02 90,010.36 BK8TZ58 4.97 4.00 5.01
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 90,010.36 0.02 90,010.36 BVJDNV8 5.63 4.70 12.27
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 89,974.11 0.02 89,974.11 2KLTYR9 5.60 6.38 13.67
INTEL CORPORATION Technology Fixed Income 89,974.11 0.02 89,974.11 nan 5.15 5.15 7.36
BANK OF AMERICA CORP MTN Banking Fixed Income 89,865.36 0.02 89,865.36 BD49X71 5.40 3.95 13.87
GENERAL MOTORS CO Consumer Cyclical Fixed Income 89,829.11 0.02 89,829.11 BYXXXH1 6.14 6.75 11.48
AMERICAN TOWER CORPORATION Communications Fixed Income 89,792.86 0.02 89,792.86 BNGFY30 5.16 1.88 5.72
NUTRIEN LTD Basic Industry Fixed Income 89,792.86 0.02 89,792.86 BHPRDR2 5.78 5.00 13.27
VISA INC Technology Fixed Income 89,792.86 0.02 89,792.86 BMPS1L0 4.86 2.00 17.58
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 89,720.35 0.02 89,720.35 BMCTM02 5.47 4.38 14.43
GENERAL MOTORS CO Consumer Cyclical Fixed Income 89,720.35 0.02 89,720.35 BGLRQ81 6.02 5.95 12.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 89,647.85 0.02 89,647.85 BQ9D7Y4 4.92 5.00 7.73
SIMON PROPERTY GROUP LP Reits Fixed Income 89,647.85 0.02 89,647.85 BKMGXX9 5.60 3.25 14.87
CIGNA GROUP Consumer Non-Cyclical Fixed Income 89,611.60 0.02 89,611.60 nan 5.02 5.13 5.68
GENERAL MOTORS CO Consumer Cyclical Fixed Income 89,611.60 0.02 89,611.60 nan 5.24 6.80 2.83
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 89,539.10 0.02 89,539.10 BNTX3Z6 5.56 4.50 14.51
PARAMOUNT GLOBAL Communications Fixed Income 89,539.10 0.02 89,539.10 B1G5DX9 7.06 6.88 7.85
CROWN CASTLE INC Communications Fixed Income 89,502.85 0.02 89,502.85 BN0WR16 5.42 5.10 6.92
BOSTON PROPERTIES LP Reits Fixed Income 89,466.60 0.02 89,466.60 BK6WVQ2 5.73 3.40 4.43
CSX CORP Transportation Fixed Income 89,430.35 0.02 89,430.35 nan 4.86 4.10 6.90
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 89,394.10 0.02 89,394.10 BNC3DJ7 5.65 4.60 14.60
INTEL CORPORATION Technology Fixed Income 89,357.85 0.02 89,357.85 BF3W9R7 5.57 4.10 13.59
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 89,357.85 0.02 89,357.85 BMZQFB2 5.30 3.00 16.18
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89,357.85 0.02 89,357.85 nan 4.69 4.65 4.00
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 89,321.60 0.02 89,321.60 nan 5.68 6.15 6.41
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 89,285.35 0.02 89,285.35 BF8QNP0 5.41 4.45 10.19
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 89,249.10 0.02 89,249.10 nan 5.66 5.75 14.08
CIGNA GROUP Consumer Non-Cyclical Fixed Income 89,212.84 0.02 89,212.84 nan 5.70 3.40 14.76
CATERPILLAR INC Capital Goods Fixed Income 89,140.34 0.02 89,140.34 B3T0KH8 5.27 5.20 11.05
HUNTINGTON BANCSHARES INC Banking Fixed Income 89,140.34 0.02 89,140.34 nan 5.34 2.55 4.99
APPLE INC Technology Fixed Income 89,067.84 0.02 89,067.84 BF58H35 5.08 3.75 14.22
FEDEX CORP Transportation Fixed Income 89,031.59 0.02 89,031.59 BF42ZD4 5.65 4.05 13.63
METLIFE INC Insurance Fixed Income 89,031.59 0.02 89,031.59 BGDXK74 5.50 4.88 12.02
APPLIED MATERIALS INC Technology Fixed Income 88,814.09 0.02 88,814.09 nan 4.65 1.75 5.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 88,814.09 0.02 88,814.09 BK93JD5 5.11 2.50 16.73
AMGEN INC Consumer Non-Cyclical Fixed Income 88,669.09 0.02 88,669.09 nan 4.82 1.65 3.84
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 88,596.58 0.02 88,596.58 nan 5.08 5.20 3.86
ELEVANCE HEALTH INC Insurance Fixed Income 88,596.58 0.02 88,596.58 BNTB0H1 5.60 6.10 13.69
MASTERCARD INC Technology Fixed Income 88,596.58 0.02 88,596.58 nan 4.47 4.88 3.27
EXELON CORPORATION Electric Fixed Income 88,560.33 0.02 88,560.33 nan 4.97 5.15 3.26
TEXAS INSTRUMENTS INC Technology Fixed Income 88,560.33 0.02 88,560.33 nan 4.56 2.25 4.72
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 88,415.33 0.02 88,415.33 nan 4.83 3.25 5.06
WEYERHAEUSER COMPANY Basic Industry Fixed Income 88,415.33 0.02 88,415.33 BJJDQP9 5.13 4.00 4.70
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 88,379.08 0.02 88,379.08 BMGWDJ3 4.63 3.10 5.09
PFIZER INC Consumer Non-Cyclical Fixed Income 88,342.83 0.02 88,342.83 BYZFHM8 5.29 4.20 14.02
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88,306.58 0.02 88,306.58 nan 5.01 5.30 3.22
ENERGY TRANSFER LP Energy Fixed Income 88,270.33 0.02 88,270.33 nan 5.22 6.40 5.21
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 88,270.33 0.02 88,270.33 nan 4.91 4.90 4.05
PACIFICORP Electric Fixed Income 88,270.33 0.02 88,270.33 BL544T0 5.74 2.90 16.01
CATERPILLAR INC Capital Goods Fixed Income 88,234.08 0.02 88,234.08 BLGYRQ7 5.15 3.25 15.49
APPLE INC Technology Fixed Income 88,197.83 0.02 88,197.83 BYN2GG8 4.53 4.50 8.81
PUBLIC STORAGE OPERATING CO Reits Fixed Income 88,197.83 0.02 88,197.83 nan 5.42 5.35 14.25
TARGA RESOURCES CORP Energy Fixed Income 88,089.07 0.02 88,089.07 nan 5.96 6.50 13.10
CONOCOPHILLIPS CO Energy Fixed Income 88,016.57 0.02 88,016.57 BPLD6W6 5.45 3.80 15.11
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 87,980.32 0.02 87,980.32 nan 4.70 3.90 3.27
HOME DEPOT INC Consumer Cyclical Fixed Income 87,944.07 0.02 87,944.07 BKDX1Q8 5.29 3.13 15.53
ELEVANCE HEALTH INC Insurance Fixed Income 87,907.82 0.02 87,907.82 BPZFRW5 5.60 4.65 12.19
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 87,835.32 0.02 87,835.32 nan 5.50 3.60 17.01
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 87,799.07 0.02 87,799.07 nan 5.16 2.60 6.04
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 87,799.07 0.02 87,799.07 BFX1781 4.93 3.50 3.19
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 87,799.07 0.02 87,799.07 nan 5.45 5.75 6.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 87,762.82 0.02 87,762.82 nan 5.39 5.60 14.58
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 87,690.32 0.02 87,690.32 nan 5.85 3.30 11.42
SEMPRA Natural Gas Fixed Income 87,690.32 0.02 87,690.32 B4T9B57 5.72 6.00 9.86
TIME WARNER CABLE LLC Communications Fixed Income 87,690.32 0.02 87,690.32 B66BW80 7.09 5.88 9.87
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 87,654.07 0.02 87,654.07 nan 5.09 3.40 5.14
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 87,654.07 0.02 87,654.07 BWWC4X8 5.53 4.90 12.81
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 87,581.57 0.02 87,581.57 nan 4.71 5.25 3.65
PARAMOUNT GLOBAL Communications Fixed Income 87,581.57 0.02 87,581.57 BL66P92 6.59 4.95 5.28
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 87,509.06 0.02 87,509.06 BQ3Q233 4.66 4.63 3.13
CROWN CASTLE INC Communications Fixed Income 87,436.56 0.02 87,436.56 BS4CSJ2 5.44 5.80 7.20
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 87,327.81 0.02 87,327.81 nan 7.13 5.50 13.31
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 87,291.56 0.02 87,291.56 BP2CRG3 5.38 3.00 16.03
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 87,291.56 0.02 87,291.56 BDHTRM1 6.07 5.30 12.43
UNION PACIFIC CORPORATION Transportation Fixed Income 87,291.56 0.02 87,291.56 BDCWS88 5.31 3.80 15.17
FLORIDA POWER & LIGHT CO Electric Fixed Income 87,182.81 0.02 87,182.81 nan 4.99 4.80 7.07
LOWES COMPANIES INC Consumer Cyclical Fixed Income 87,146.56 0.02 87,146.56 nan 5.02 5.15 7.12
MASTERCARD INC Technology Fixed Income 87,146.56 0.02 87,146.56 BJYR388 5.28 3.65 14.83
FLORIDA POWER & LIGHT CO Electric Fixed Income 87,110.31 0.02 87,110.31 nan 4.74 5.05 3.32
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 87,074.06 0.02 87,074.06 BDDY861 5.18 5.30 11.81
CARRIER GLOBAL CORP Capital Goods Fixed Income 87,037.81 0.02 87,037.81 BS2FZR0 5.13 5.90 7.26
CROWN CASTLE INC Communications Fixed Income 86,965.30 0.02 86,965.30 nan 5.34 2.50 6.15
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 86,965.30 0.02 86,965.30 BKTX8T4 4.68 2.60 4.87
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 86,965.30 0.02 86,965.30 nan 5.65 2.63 6.35
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 86,929.05 0.02 86,929.05 nan 5.68 5.25 14.09
EQT CORP Energy Fixed Income 86,892.80 0.02 86,892.80 nan 5.70 5.75 7.09
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 86,892.80 0.02 86,892.80 990XAQ9 6.23 4.38 13.73
T-MOBILE USA INC Communications Fixed Income 86,892.80 0.02 86,892.80 nan 5.04 2.25 6.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 86,892.80 0.02 86,892.80 nan 4.94 1.68 5.80
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 86,856.55 0.02 86,856.55 nan 5.14 2.70 2.89
T-MOBILE USA INC Communications Fixed Income 86,784.05 0.02 86,784.05 nan 5.01 2.70 6.80
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 86,675.30 0.02 86,675.30 BDF0M54 5.49 3.75 13.89
EVERSOURCE ENERGY Electric Fixed Income 86,675.30 0.02 86,675.30 nan 5.21 5.95 3.86
KEYCORP MTN Banking Fixed Income 86,602.80 0.02 86,602.80 BDFWYY3 5.50 4.10 3.43
TEXAS INSTRUMENTS INC Technology Fixed Income 86,530.30 0.02 86,530.30 nan 4.58 1.75 5.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 86,494.05 0.02 86,494.05 B8K84P2 5.92 4.25 11.55
DISCOVER FINANCIAL SERVICES Banking Fixed Income 86,494.05 0.02 86,494.05 BP7LTN6 5.74 6.70 6.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 86,494.05 0.02 86,494.05 BJ1STS6 5.41 4.25 14.00
3M CO Capital Goods Fixed Income 86,494.05 0.02 86,494.05 BD6NJF1 4.88 2.88 3.04
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 86,457.80 0.02 86,457.80 nan 4.72 2.53 4.87
BARRICK NA FINANCE LLC Basic Industry Fixed Income 86,385.29 0.02 86,385.29 BCRWZ96 5.63 5.75 11.34
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 86,385.29 0.02 86,385.29 BJFSR11 5.68 4.45 13.49
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 86,349.04 0.02 86,349.04 BRT75P0 5.70 5.95 13.69
REPUBLIC SERVICES INC Capital Goods Fixed Income 86,349.04 0.02 86,349.04 BN7K9J5 5.04 5.00 7.52
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 86,312.79 0.02 86,312.79 BF00101 5.60 3.81 3.03
HOME DEPOT INC Consumer Cyclical Fixed Income 86,240.29 0.02 86,240.29 nan 4.66 4.75 4.36
PAYPAL HOLDINGS INC Technology Fixed Income 86,240.29 0.02 86,240.29 nan 5.15 5.15 7.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 86,204.04 0.02 86,204.04 B968SP1 5.35 4.05 12.24
AMGEN INC Consumer Non-Cyclical Fixed Income 86,167.79 0.02 86,167.79 BN7KZX1 5.56 4.20 14.59
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 86,167.79 0.02 86,167.79 BFZCSL2 5.58 3.94 14.48
AMGEN INC Consumer Non-Cyclical Fixed Income 85,914.04 0.02 85,914.04 BKP4ZL2 5.31 3.00 15.94
PEPSICO INC Consumer Non-Cyclical Fixed Income 85,914.04 0.02 85,914.04 BZ30BC0 5.21 4.45 13.21
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 85,877.79 0.02 85,877.79 B7YGHX4 5.35 4.45 11.98
ZOETIS INC Consumer Non-Cyclical Fixed Income 85,877.79 0.02 85,877.79 nan 4.92 2.00 5.36
BANK OF NOVA SCOTIA MTN Banking Fixed Income 85,841.53 0.02 85,841.53 nan 5.03 2.45 6.62
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 85,841.53 0.02 85,841.53 BMVXV31 5.55 3.90 16.52
WELLTOWER OP LLC Reits Fixed Income 85,805.28 0.02 85,805.28 BK5R492 5.03 3.10 4.88
HUMANA INC Insurance Fixed Income 85,769.03 0.02 85,769.03 nan 5.44 5.95 7.21
HOME DEPOT INC Consumer Cyclical Fixed Income 85,551.53 0.02 85,551.53 BP0TWX8 5.26 2.75 16.35
OVINTIV INC Energy Fixed Income 85,479.03 0.02 85,479.03 B02DZ90 5.69 6.50 7.25
TARGA RESOURCES CORP Energy Fixed Income 85,479.03 0.02 85,479.03 nan 5.45 4.20 6.87
MERCK & CO INC Consumer Non-Cyclical Fixed Income 85,334.03 0.02 85,334.03 BJRL3P4 5.03 3.90 10.61
CBRE SERVICES INC Consumer Cyclical Fixed Income 85,261.52 0.02 85,261.52 nan 5.59 5.95 7.38
HUMANA INC Insurance Fixed Income 85,225.27 0.02 85,225.27 BQMS2B8 5.85 5.50 13.74
VISA INC Technology Fixed Income 85,189.02 0.02 85,189.02 BD5WHT9 5.17 3.65 14.25
HOME DEPOT INC Consumer Cyclical Fixed Income 85,152.77 0.02 85,152.77 nan 4.62 4.90 4.16
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 85,116.52 0.02 85,116.52 nan 5.30 4.45 14.79
CITIGROUP INC Banking Fixed Income 85,116.52 0.02 85,116.52 BM6NVB4 5.72 5.30 11.84
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85,116.52 0.02 85,116.52 nan 5.30 5.20 7.60
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 85,080.27 0.02 85,080.27 BQ7XCG3 4.90 5.50 6.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 85,080.27 0.02 85,080.27 BM95BD9 5.30 2.90 15.86
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 85,007.77 0.02 85,007.77 nan 4.60 2.88 6.67
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 84,971.52 0.02 84,971.52 B5NNJ47 5.30 4.13 11.74
SALESFORCE INC Technology Fixed Income 84,971.52 0.02 84,971.52 BN466Y0 5.31 3.05 17.64
AON CORP Insurance Fixed Income 84,899.02 0.02 84,899.02 BK1WFQ5 4.96 3.75 4.29
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 84,862.77 0.02 84,862.77 nan 4.63 5.10 3.03
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 84,645.26 0.02 84,645.26 BRT75N8 5.84 6.10 15.18
COMCAST CORPORATION Communications Fixed Income 84,572.76 0.02 84,572.76 BFY1YN4 5.51 4.00 13.81
WILLIAMS COMPANIES INC Energy Fixed Income 84,572.76 0.02 84,572.76 nan 5.29 5.65 6.70
COMCAST CORPORATION Communications Fixed Income 84,536.51 0.02 84,536.51 nan 4.91 1.95 5.89
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 84,500.26 0.02 84,500.26 BXSSDV8 5.53 4.80 12.70
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 84,500.26 0.02 84,500.26 BKTC909 5.46 7.50 5.32
BANK OF AMERICA CORP Banking Fixed Income 84,464.01 0.02 84,464.01 nan 5.35 3.48 15.31
DUKE ENERGY CORP Electric Fixed Income 84,464.01 0.02 84,464.01 BNTVSP5 5.81 6.10 13.59
S&P GLOBAL INC 144A Technology Fixed Income 84,464.01 0.02 84,464.01 nan 4.93 5.25 7.13
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 84,464.01 0.02 84,464.01 nan 4.75 2.65 5.39
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 84,427.76 0.02 84,427.76 BMXRPP1 5.79 2.70 11.86
FLORIDA POWER & LIGHT CO Electric Fixed Income 84,427.76 0.02 84,427.76 nan 4.75 4.40 3.47
APPLE INC Technology Fixed Income 84,391.51 0.02 84,391.51 BLN8PN5 4.98 2.40 16.79
GLOBAL PAYMENTS INC Technology Fixed Income 84,391.51 0.02 84,391.51 nan 5.39 2.90 6.39
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 84,319.01 0.02 84,319.01 B432721 5.46 5.30 10.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 84,246.51 0.02 84,246.51 BPW7P75 5.50 5.40 14.19
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 84,246.51 0.02 84,246.51 nan 4.98 5.05 4.22
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 84,210.26 0.02 84,210.26 nan 4.93 5.15 7.00
GLOBAL PAYMENTS INC Technology Fixed Income 84,210.26 0.02 84,210.26 nan 5.26 2.90 5.22
PHILLIPS 66 CO Energy Fixed Income 84,210.26 0.02 84,210.26 nan 5.30 5.30 7.05
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 84,137.75 0.02 84,137.75 nan 5.06 1.96 5.95
AT&T INC Communications Fixed Income 84,101.50 0.02 84,101.50 BD3HCX5 5.70 4.55 13.56
MARVELL TECHNOLOGY INC Technology Fixed Income 84,101.50 0.02 84,101.50 nan 5.06 2.45 3.50
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 84,101.50 0.02 84,101.50 BK0P0W6 5.40 3.15 4.46
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 84,101.50 0.02 84,101.50 nan 5.05 4.70 6.51
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 84,065.25 0.02 84,065.25 nan 5.10 2.75 16.14
TARGET CORPORATION Consumer Cyclical Fixed Income 84,065.25 0.02 84,065.25 B8HK5Z8 5.23 4.00 12.19
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 84,029.00 0.02 84,029.00 nan 5.55 5.63 7.20
PAYPAL HOLDINGS INC Technology Fixed Income 84,029.00 0.02 84,029.00 BMD8004 5.46 3.25 15.35
BROADCOM INC Technology Fixed Income 83,992.75 0.02 83,992.75 nan 4.97 5.05 4.38
COMCAST CORPORATION Communications Fixed Income 83,992.75 0.02 83,992.75 BF22PR0 5.52 4.00 13.62
MICRON TECHNOLOGY INC Technology Fixed Income 83,956.50 0.02 83,956.50 nan 5.34 5.88 6.56
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 83,920.25 0.02 83,920.25 BRJRLD0 5.37 5.50 14.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 83,920.25 0.02 83,920.25 BYZLN95 5.44 3.75 14.04
COMCAST CORPORATION Communications Fixed Income 83,884.00 0.02 83,884.00 nan 5.01 4.80 7.07
ABBVIE INC Consumer Non-Cyclical Fixed Income 83,702.75 0.02 83,702.75 nan 5.28 5.35 11.88
CSX CORP Transportation Fixed Income 83,630.25 0.02 83,630.25 BNDW393 5.31 4.50 14.96
WELLS FARGO BANK NA Banking Fixed Income 83,630.25 0.02 83,630.25 B1PB082 5.41 5.85 8.68
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 83,593.99 0.02 83,593.99 BJQV485 5.30 3.55 14.90
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 83,593.99 0.02 83,593.99 BN7B2Q6 6.22 6.70 12.90
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 83,593.99 0.02 83,593.99 BK6V1G9 5.10 3.55 4.83
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 83,521.49 0.02 83,521.49 BP39M57 3.84 3.00 13.12
AMGEN INC Consumer Non-Cyclical Fixed Income 83,448.99 0.02 83,448.99 nan 4.96 3.35 6.47
SIMON PROPERTY GROUP LP Reits Fixed Income 83,448.99 0.02 83,448.99 nan 4.86 1.75 3.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 83,412.74 0.02 83,412.74 BQ0MLF9 6.17 6.00 14.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83,376.49 0.02 83,376.49 nan 4.89 2.25 5.45
PFIZER INC Consumer Non-Cyclical Fixed Income 83,267.74 0.02 83,267.74 BM9ZYF2 5.28 2.55 12.14
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 83,267.74 0.02 83,267.74 BMFBJD7 4.77 1.90 5.57
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 83,231.49 0.02 83,231.49 BQ0N1J6 5.53 5.35 13.98
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 83,195.24 0.02 83,195.24 nan 5.41 2.35 5.85
MYLAN INC Consumer Non-Cyclical Fixed Income 83,122.74 0.02 83,122.74 BHQSS68 5.37 4.55 3.37
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 83,050.23 0.02 83,050.23 BYP6KY4 5.61 4.95 12.56
PFIZER INC Consumer Non-Cyclical Fixed Income 82,832.73 0.02 82,832.73 BJR2186 5.17 3.90 10.60
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 82,615.23 0.02 82,615.23 nan 5.52 3.15 15.82
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 82,578.98 0.02 82,578.98 nan 6.14 5.25 12.90
PFIZER INC Consumer Non-Cyclical Fixed Income 82,506.47 0.02 82,506.47 nan 4.69 2.63 5.16
KENVUE INC Consumer Non-Cyclical Fixed Income 82,433.97 0.02 82,433.97 nan 5.38 5.20 16.04
PHILLIPS 66 Energy Fixed Income 82,433.97 0.02 82,433.97 BDVLN47 4.90 3.90 3.33
INTEL CORPORATION Technology Fixed Income 82,361.47 0.02 82,361.47 nan 4.80 1.60 3.84
PEPSICO INC Consumer Non-Cyclical Fixed Income 82,288.97 0.02 82,288.97 nan 4.69 1.40 6.13
BROADCOM INC 144A Technology Fixed Income 82,216.47 0.02 82,216.47 BMCGT13 4.96 1.95 3.37
EASTMAN CHEMICAL CO Basic Industry Fixed Income 82,216.47 0.02 82,216.47 BMNQYY0 5.92 4.65 12.17
ELEVANCE HEALTH INC Insurance Fixed Income 82,180.22 0.02 82,180.22 B87XCP6 5.51 4.63 11.59
CSX CORP Transportation Fixed Income 82,035.22 0.02 82,035.22 B8MZYR3 5.45 4.10 12.52
DUKE ENERGY CORP Electric Fixed Income 82,035.22 0.02 82,035.22 nan 5.39 5.45 7.56
CONTINENTAL RESOURCES INC Energy Fixed Income 81,962.72 0.02 81,962.72 BF19CF9 5.39 4.38 3.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 81,926.46 0.02 81,926.46 BNG49V0 5.68 5.50 13.48
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 81,926.46 0.02 81,926.46 BG0KDC4 5.54 3.90 13.98
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 81,926.46 0.02 81,926.46 nan 5.34 3.13 15.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81,890.21 0.02 81,890.21 BYXD4B2 5.39 4.13 13.80
HALLIBURTON COMPANY Energy Fixed Income 81,853.96 0.02 81,853.96 BCR5XW4 5.65 4.75 11.73
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 81,853.96 0.02 81,853.96 nan 5.12 2.14 5.61
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 81,817.71 0.02 81,817.71 BQXQQT7 5.38 5.90 15.91
UNITED PARCEL SERVICE INC Transportation Fixed Income 81,781.46 0.02 81,781.46 BJCRWK5 5.36 4.25 14.06
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 81,745.21 0.02 81,745.21 BG1XJ24 4.85 4.15 3.32
PROLOGIS LP Reits Fixed Income 81,708.96 0.02 81,708.96 nan 4.78 4.88 3.53
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 81,527.71 0.02 81,527.71 nan 5.58 5.90 14.08
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 81,455.21 0.02 81,455.21 BG88F02 5.25 3.30 3.13
ARES CAPITAL CORPORATION Finance Companies Fixed Income 81,418.96 0.02 81,418.96 BMVZBL5 5.88 2.88 3.62
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 81,346.45 0.02 81,346.45 B76L298 5.75 5.25 11.00
KENVUE INC Consumer Non-Cyclical Fixed Income 81,346.45 0.02 81,346.45 nan 5.25 5.10 11.71
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 81,273.95 0.02 81,273.95 nan 5.13 5.13 6.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 81,273.95 0.02 81,273.95 BFYT245 5.35 4.75 15.71
FLORIDA POWER & LIGHT CO Electric Fixed Income 81,273.95 0.02 81,273.95 BG1V081 5.38 3.95 13.96
ORACLE CORPORATION Technology Fixed Income 81,273.95 0.02 81,273.95 nan 4.85 4.65 5.00
WALMART INC Consumer Cyclical Fixed Income 81,273.95 0.02 81,273.95 nan 4.48 4.15 6.74
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 81,201.45 0.02 81,201.45 nan 4.72 4.85 4.32
ELEVANCE HEALTH INC Insurance Fixed Income 81,056.45 0.02 81,056.45 nan 4.96 2.55 5.93
KLA CORP Technology Fixed Income 81,056.45 0.02 81,056.45 BQ5J0D6 5.36 5.25 15.80
SOUTHERN COMPANY (THE) Electric Fixed Income 81,020.20 0.02 81,020.20 nan 4.92 4.85 3.52
KINDER MORGAN INC Energy Fixed Income 80,911.45 0.02 80,911.45 BKSCX53 5.84 3.60 14.59
COMCAST CORPORATION Communications Fixed Income 80,875.20 0.02 80,875.20 BFWQ3S9 5.52 4.05 15.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 80,875.20 0.02 80,875.20 BF01Z35 5.10 3.75 14.02
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 80,875.20 0.02 80,875.20 nan 5.09 5.20 4.68
HUNTINGTON BANCSHARES INC Banking Fixed Income 80,838.95 0.02 80,838.95 nan 5.70 4.44 2.76
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 80,802.69 0.02 80,802.69 BFZYK67 5.14 4.95 3.43
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 80,766.44 0.02 80,766.44 nan 5.25 3.75 3.62
WORKDAY INC Technology Fixed Income 80,766.44 0.02 80,766.44 nan 4.95 3.70 4.21
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 80,730.19 0.02 80,730.19 BMBL2X2 5.52 3.50 15.12
NUTRIEN LTD Basic Industry Fixed Income 80,657.69 0.02 80,657.69 nan 5.06 4.90 3.31
HOME DEPOT INC Consumer Cyclical Fixed Income 80,621.44 0.02 80,621.44 BGY2QV6 4.54 3.90 3.98
AMERICAN TOWER CORPORATION Communications Fixed Income 80,548.94 0.02 80,548.94 nan 5.04 5.80 3.78
CF INDUSTRIES INC Basic Industry Fixed Income 80,512.69 0.02 80,512.69 BKL56K5 5.47 5.15 7.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 80,440.19 0.02 80,440.19 BQ11MP2 5.37 4.55 12.43
ANALOG DEVICES INC Technology Fixed Income 80,403.94 0.02 80,403.94 nan 4.61 1.70 3.97
QUALCOMM INCORPORATED Technology Fixed Income 80,403.94 0.02 80,403.94 BWX4CX9 4.78 4.65 8.38
BOEING CO Capital Goods Fixed Income 80,331.44 0.02 80,331.44 BKPHQJ6 5.75 2.95 4.91
WASTE MANAGEMENT INC Capital Goods Fixed Income 80,331.44 0.02 80,331.44 nan 4.65 4.88 4.00
REALTY INCOME CORPORATION Reits Fixed Income 80,295.19 0.02 80,295.19 BQQ91L0 5.20 5.63 6.49
COCA-COLA CO Consumer Non-Cyclical Fixed Income 80,258.93 0.02 80,258.93 nan 4.62 2.00 6.03
PFIZER INC Consumer Non-Cyclical Fixed Income 80,222.68 0.02 80,222.68 BMMB3K5 5.21 4.40 12.62
UNION PACIFIC CORPORATION Transportation Fixed Income 80,222.68 0.02 80,222.68 BNKG3R6 5.28 3.20 12.14
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 80,150.18 0.02 80,150.18 nan 5.31 3.30 15.62
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 80,113.93 0.02 80,113.93 BK54437 5.81 3.63 14.72
NISOURCE INC Natural Gas Fixed Income 80,041.43 0.02 80,041.43 B976296 5.76 4.80 11.85
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 80,041.43 0.02 80,041.43 nan 4.79 5.00 7.42
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 79,932.68 0.02 79,932.68 B4PXK12 5.34 5.75 10.32
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 79,896.43 0.02 79,896.43 BNNPHX4 5.53 5.15 14.14
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 79,823.93 0.02 79,823.93 BVXY748 5.38 4.50 12.54
EXELON CORPORATION Electric Fixed Income 79,823.93 0.02 79,823.93 BD073T1 5.71 4.45 12.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 79,787.68 0.02 79,787.68 BKM3QH5 5.46 3.70 14.83
UNION PACIFIC CORPORATION Transportation Fixed Income 79,715.18 0.02 79,715.18 nan 5.42 3.80 17.66
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 79,642.67 0.02 79,642.67 BHWTW63 4.77 3.13 4.52
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 79,606.42 0.02 79,606.42 BK9DLD9 4.59 2.70 4.62
INGERSOLL RAND INC Capital Goods Fixed Income 79,570.17 0.02 79,570.17 nan 5.15 5.70 6.93
UNION PACIFIC CORPORATION Transportation Fixed Income 79,570.17 0.02 79,570.17 BJ6H4T4 4.62 3.70 4.14
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79,497.67 0.02 79,497.67 BJKRNL5 5.10 3.95 14.51
METLIFE INC Insurance Fixed Income 79,497.67 0.02 79,497.67 B019VJ1 5.18 6.38 7.40
MYLAN INC Consumer Non-Cyclical Fixed Income 79,497.67 0.02 79,497.67 BHQXR55 6.60 5.20 12.34
DUKE ENERGY CORP Electric Fixed Income 79,461.42 0.02 79,461.42 nan 5.82 5.80 14.03
BERRY GLOBAL INC 144A Capital Goods Fixed Income 79,425.17 0.02 79,425.17 nan 5.60 5.80 5.62
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 79,388.92 0.02 79,388.92 BKTSH36 5.88 4.20 13.87
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 79,352.67 0.02 79,352.67 nan 5.09 3.25 11.41
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 79,316.42 0.02 79,316.42 BZ0WZL6 5.76 4.70 13.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 79,316.42 0.02 79,316.42 nan 4.33 2.30 6.70
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 79,243.92 0.02 79,243.92 B28P5J4 5.30 6.30 9.02
HOME DEPOT INC Consumer Cyclical Fixed Income 79,207.67 0.02 79,207.67 BNRQN46 5.23 2.38 16.80
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 79,207.67 0.02 79,207.67 nan 4.88 4.75 7.47
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 79,171.42 0.02 79,171.42 BMJ6RW3 5.50 5.15 11.88
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 79,171.42 0.02 79,171.42 BNRLYY8 5.27 2.75 16.47
HSBC HOLDINGS PLC Banking Fixed Income 79,135.16 0.02 79,135.16 B6QZ5W7 5.34 6.10 10.69
ELEVANCE HEALTH INC Insurance Fixed Income 78,881.41 0.02 78,881.41 BF2PYZ0 5.62 4.55 13.34
BARCLAYS PLC Banking Fixed Income 78,845.16 0.02 78,845.16 nan 5.75 6.04 13.80
INTEL CORPORATION Technology Fixed Income 78,845.16 0.02 78,845.16 nan 5.61 4.95 15.45
BP CAPITAL MARKETS PLC Energy Fixed Income 78,772.66 0.02 78,772.66 BZ6CXN8 4.76 3.72 3.96
CONOCOPHILLIPS CO Energy Fixed Income 78,772.66 0.02 78,772.66 nan 4.98 5.05 7.17
ALLY FINANCIAL INC Banking Fixed Income 78,736.41 0.02 78,736.41 nan 5.42 2.20 3.99
HOME DEPOT INC Consumer Cyclical Fixed Income 78,700.16 0.02 78,700.16 nan 4.78 1.88 6.49
WESTPAC BANKING CORP Banking Fixed Income 78,700.16 0.02 78,700.16 nan 4.67 4.04 2.85
SWP: OIS 3.133500 27-JUN-2053 SOF Cash and/or Derivatives Swaps 78,678.71 0.02 -821,321.29 nan -2.37 3.13 18.68
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78,663.91 0.02 78,663.91 B3P4VB5 5.53 5.95 10.33
ELEVANCE HEALTH INC Insurance Fixed Income 78,627.66 0.02 78,627.66 BJDSXN7 4.89 2.88 4.67
EXELON GENERATION CO LLC Electric Fixed Income 78,627.66 0.02 78,627.66 B715FY1 5.82 5.60 11.08
NATWEST GROUP PLC Banking Fixed Income 78,627.66 0.02 78,627.66 nan 5.50 6.02 6.60
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 78,555.15 0.02 78,555.15 BF6DYS3 5.70 4.65 11.92
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 78,518.90 0.02 78,518.90 nan 4.85 2.82 5.26
PFIZER INC Consumer Non-Cyclical Fixed Income 78,518.90 0.02 78,518.90 nan 5.10 2.70 16.33
DIGITAL REALTY TRUST LP Reits Fixed Income 78,482.65 0.02 78,482.65 BKF20T9 5.08 3.60 4.46
MICROSOFT CORPORATION Technology Fixed Income 78,482.65 0.02 78,482.65 BYP2P81 4.85 4.50 16.20
S&P GLOBAL INC Technology Fixed Income 78,337.65 0.02 78,337.65 BQZC712 5.29 3.70 15.33
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 78,301.40 0.02 78,301.40 nan 5.26 3.50 6.92
NUTRIEN LTD Basic Industry Fixed Income 78,301.40 0.02 78,301.40 BRJG2L2 5.76 5.80 13.71
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 78,265.15 0.02 78,265.15 nan 4.77 2.13 5.15
WILLIAMS COMPANIES INC Energy Fixed Income 78,192.65 0.02 78,192.65 nan 5.01 3.50 5.54
AMERICAN TOWER CORPORATION Communications Fixed Income 78,156.40 0.02 78,156.40 nan 5.35 5.90 7.11
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 78,156.40 0.02 78,156.40 BMGYMZ8 4.97 2.45 19.18
KINDER MORGAN INC Energy Fixed Income 78,120.15 0.02 78,120.15 BW01ZR8 5.93 5.05 12.23
CROWN CASTLE INC Communications Fixed Income 78,047.65 0.02 78,047.65 nan 5.62 2.90 12.11
MARATHON PETROLEUM CORP Energy Fixed Income 78,047.65 0.02 78,047.65 BQQCCJ4 5.87 4.75 12.06
DEERE & CO Capital Goods Fixed Income 78,011.39 0.02 78,011.39 BMQ5M40 5.11 3.75 15.05
WASTE MANAGEMENT INC Capital Goods Fixed Income 77,757.64 0.02 77,757.64 nan 4.74 4.63 4.79
MARVELL TECHNOLOGY INC Technology Fixed Income 77,648.89 0.02 77,648.89 nan 5.20 2.95 5.93
BOEING CO Capital Goods Fixed Income 77,612.64 0.02 77,612.64 BKPHQD0 6.37 3.95 14.84
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 77,540.14 0.02 77,540.14 nan 5.39 5.50 7.27
MERCK & CO INC Consumer Non-Cyclical Fixed Income 77,540.14 0.02 77,540.14 BMBQJZ8 5.21 2.45 16.66
HUMANA INC Insurance Fixed Income 77,467.63 0.02 77,467.63 BQZJCM9 5.89 4.95 11.99
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 77,467.63 0.02 77,467.63 nan 5.29 5.56 7.62
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 77,358.88 0.02 77,358.88 BYMYP24 5.10 4.60 8.42
CF INDUSTRIES INC Basic Industry Fixed Income 77,322.63 0.02 77,322.63 BKL56J4 5.93 5.38 11.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77,286.38 0.02 77,286.38 BMHBC36 5.44 3.30 15.76
GENERAL MOTORS CO Consumer Cyclical Fixed Income 77,250.13 0.02 77,250.13 BD93Q91 6.06 5.40 12.60
LOWES COMPANIES INC Consumer Cyclical Fixed Income 77,213.88 0.02 77,213.88 BMGCHK2 5.79 4.45 15.74
FEDEX CORP Transportation Fixed Income 77,177.63 0.02 77,177.63 BKPSFX6 4.78 4.25 5.07
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 77,105.13 0.02 77,105.13 nan 5.31 2.69 6.08
ROGERS COMMUNICATIONS INC Communications Fixed Income 77,068.88 0.02 77,068.88 BKRRKT2 5.76 3.70 14.46
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 77,068.88 0.02 77,068.88 nan 5.18 5.42 5.77
ARES CAPITAL CORPORATION Finance Companies Fixed Income 76,996.38 0.02 76,996.38 nan 5.93 5.88 3.90
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 76,996.38 0.02 76,996.38 BMDWCG6 5.36 2.60 12.19
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 76,960.13 0.02 76,960.13 nan 5.94 3.55 14.47
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 76,923.88 0.02 76,923.88 nan 4.87 2.30 6.14
NISOURCE INC Natural Gas Fixed Income 76,815.12 0.02 76,815.12 BL0MLT8 5.02 3.60 5.10
DUKE ENERGY CORP Electric Fixed Income 76,778.87 0.02 76,778.87 BNR5LF0 5.17 2.55 6.16
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 76,778.87 0.02 76,778.87 BN7T9S1 5.32 4.15 15.41
GEORGIA POWER COMPANY Electric Fixed Income 76,742.62 0.02 76,742.62 nan 4.83 4.65 3.46
QUALCOMM INCORPORATED Technology Fixed Income 76,633.87 0.02 76,633.87 BMV6XQ7 5.19 3.25 15.56
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 76,597.62 0.02 76,597.62 BK0NJG7 5.64 4.45 13.73
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76,561.37 0.02 76,561.37 nan 4.70 5.05 4.23
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76,452.62 0.02 76,452.62 BLBCYC1 5.48 3.13 15.55
ENERGY TRANSFER LP Energy Fixed Income 76,343.86 0.02 76,343.86 nan 5.07 5.55 3.16
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76,343.86 0.02 76,343.86 BLD57S5 5.44 3.20 15.64
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 76,343.86 0.02 76,343.86 BMGC2W9 5.78 3.63 6.25
EXELON CORPORATION Electric Fixed Income 76,271.36 0.02 76,271.36 BLTZKK2 5.69 4.70 13.80
KINDER MORGAN INC Energy Fixed Income 76,271.36 0.02 76,271.36 nan 5.39 4.80 6.75
DEVON ENERGY CORP Energy Fixed Income 76,198.86 0.02 76,198.86 B7XHMQ6 6.09 4.75 11.27
BOSTON PROPERTIES LP Reits Fixed Income 76,126.36 0.02 76,126.36 nan 5.96 6.50 6.87
APPLE INC Technology Fixed Income 76,053.86 0.02 76,053.86 BF58H24 4.55 2.90 2.95
TAPESTRY INC Consumer Cyclical Fixed Income 76,053.86 0.02 76,053.86 nan 6.16 7.35 3.69
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76,017.61 0.02 76,017.61 nan 5.39 2.63 16.09
TRAVELERS COMPANIES INC Insurance Fixed Income 75,836.36 0.02 75,836.36 B5MHZ97 5.35 5.35 10.68
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 75,727.60 0.02 75,727.60 BJKQ1M9 4.51 3.38 4.21
3M CO MTN Capital Goods Fixed Income 75,727.60 0.02 75,727.60 BFNR3G9 5.38 4.00 14.09
FLORIDA POWER & LIGHT CO Electric Fixed Income 75,691.35 0.02 75,691.35 BPG96F2 5.31 2.88 16.35
HESS CORP Energy Fixed Income 75,655.10 0.02 75,655.10 B55GWZ6 5.52 6.00 9.89
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 75,618.85 0.02 75,618.85 B5LM203 5.54 4.85 11.41
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 75,582.60 0.02 75,582.60 nan 4.93 1.65 6.10
BANK OF AMERICA CORP MTN Banking Fixed Income 75,546.35 0.02 75,546.35 BLNB200 5.36 2.83 16.04
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 75,546.35 0.02 75,546.35 BL39936 5.55 3.95 16.12
SEMPRA Natural Gas Fixed Income 75,546.35 0.02 75,546.35 BFWJFR1 5.75 4.00 13.55
RIO TINTO ALCAN INC Basic Industry Fixed Income 75,473.85 0.02 75,473.85 2213970 5.09 6.13 7.18
APPLIED MATERIALS INC Technology Fixed Income 75,365.10 0.02 75,365.10 BYVBMC5 5.15 4.35 13.60
NVIDIA CORPORATION Technology Fixed Income 75,365.10 0.02 75,365.10 BKP3KQ9 4.91 3.50 11.44
SWP: OIS 3.472700 18-JUL-2043 SOF Cash and/or Derivatives Swaps 75,339.40 0.02 -1,124,660.60 nan -2.13 3.47 14.09
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 75,292.60 0.02 75,292.60 BJZXT76 6.01 5.50 11.42
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 75,075.09 0.02 75,075.09 BP2TQZ6 5.85 3.55 14.93
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 75,002.59 0.02 75,002.59 BD24YZ3 6.11 3.95 13.50
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 75,002.59 0.02 75,002.59 nan 4.93 4.69 2.87
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 74,966.34 0.02 74,966.34 BFY3CF8 6.68 5.38 9.13
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 74,966.34 0.02 74,966.34 BLGYSF3 5.70 3.00 6.72
WILLIS NORTH AMERICA INC Insurance Fixed Income 74,966.34 0.02 74,966.34 nan 5.90 5.90 13.65
HUNTINGTON BANCSHARES INC Banking Fixed Income 74,893.84 0.02 74,893.84 BQ67KH3 5.79 5.71 7.12
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 74,857.59 0.02 74,857.59 nan 5.67 5.55 13.99
TEXAS INSTRUMENTS INC Technology Fixed Income 74,785.09 0.02 74,785.09 nan 5.24 5.15 14.68
VMWARE LLC Technology Fixed Income 74,785.09 0.02 74,785.09 nan 4.96 1.80 3.83
CARRIER GLOBAL CORP Capital Goods Fixed Income 74,676.34 0.02 74,676.34 nan 4.99 2.70 5.82
CUMMINS INC Consumer Cyclical Fixed Income 74,676.34 0.02 74,676.34 nan 4.93 5.15 7.39
EXELON GENERATION CO LLC Electric Fixed Income 74,640.08 0.02 74,640.08 B4LVKD2 5.70 6.25 9.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74,241.33 0.02 74,241.33 BKWF8H5 4.84 2.75 5.17
FLORIDA POWER & LIGHT CO Electric Fixed Income 74,205.08 0.02 74,205.08 nan 5.38 5.30 14.38
AON CORP Insurance Fixed Income 74,096.32 0.02 74,096.32 BL5DFJ4 5.65 3.90 14.76
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 73,987.57 0.02 73,987.57 nan 4.45 4.05 6.99
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 73,878.82 0.02 73,878.82 BJCX1Y0 5.22 4.13 4.29
ELEVANCE HEALTH INC Insurance Fixed Income 73,733.82 0.02 73,733.82 BKY6KG9 5.40 3.13 15.50
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 73,733.82 0.02 73,733.82 nan 5.15 4.35 4.96
ONEOK INC Energy Fixed Income 73,697.57 0.02 73,697.57 BDDR183 4.98 4.55 3.54
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 73,661.32 0.02 73,661.32 BMW1GS4 4.72 2.25 6.20
ENBRIDGE INC Energy Fixed Income 73,625.07 0.02 73,625.07 nan 5.04 3.13 4.79
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73,516.31 0.02 73,516.31 BP2BTQ4 5.46 2.82 16.02
WALMART INC Consumer Cyclical Fixed Income 73,516.31 0.02 73,516.31 B2QVLK7 4.88 6.20 9.39
WILLIAMS COMPANIES INC Energy Fixed Income 73,371.31 0.02 73,371.31 BMBR285 5.67 5.30 13.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 73,335.06 0.02 73,335.06 nan 4.90 3.00 6.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 73,298.81 0.02 73,298.81 BF2JLL7 4.71 2.95 3.04
INTEL CORPORATION Technology Fixed Income 73,262.56 0.02 73,262.56 BLK78B4 5.54 3.10 17.06
PARAMOUNT GLOBAL Communications Fixed Income 73,226.31 0.02 73,226.31 BCZYK22 7.29 5.85 10.46
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 73,117.56 0.02 73,117.56 BFXV4P7 5.63 4.50 13.70
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73,081.31 0.02 73,081.31 BMBMD76 5.02 2.25 17.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 72,936.30 0.02 72,936.30 nan 5.25 4.90 12.33
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 72,936.30 0.02 72,936.30 nan 5.62 5.45 14.04
MASTERCARD INC Technology Fixed Income 72,900.05 0.02 72,900.05 nan 4.70 2.00 6.64
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 72,827.55 0.02 72,827.55 nan 5.27 6.40 7.06
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 72,755.05 0.02 72,755.05 BPCRP08 5.00 4.80 7.52
SIMON PROPERTY GROUP LP Reits Fixed Income 72,682.55 0.02 72,682.55 BF4BJ95 4.84 3.38 3.14
ONEOK INC Energy Fixed Income 72,646.30 0.02 72,646.30 BKFV9C2 5.03 3.40 4.56
SOUTHERN COMPANY (THE) Electric Fixed Income 72,573.80 0.02 72,573.80 nan 5.01 3.70 5.09
LOWES COMPANIES INC Consumer Cyclical Fixed Income 72,537.55 0.02 72,537.55 BPMQ8K6 5.82 5.80 14.99
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 72,501.30 0.02 72,501.30 BF5R442 5.72 3.82 3.03
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 72,465.05 0.02 72,465.05 nan 5.14 5.81 6.99
CSX CORP Transportation Fixed Income 72,320.04 0.02 72,320.04 BYMPHS7 5.39 3.80 13.76
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 72,320.04 0.02 72,320.04 nan 5.01 5.32 4.35
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 72,247.54 0.02 72,247.54 BNZJ110 5.59 5.35 14.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 72,211.29 0.02 72,211.29 BJSFMZ8 6.28 4.76 13.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 72,211.29 0.02 72,211.29 nan 5.01 5.30 7.64
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 72,175.04 0.02 72,175.04 nan 5.18 2.65 5.58
NIKE INC Consumer Cyclical Fixed Income 72,138.79 0.02 72,138.79 nan 5.18 3.25 11.50
PFIZER INC Consumer Non-Cyclical Fixed Income 72,138.79 0.02 72,138.79 BYZFHN9 4.54 3.60 3.78
METLIFE INC Insurance Fixed Income 72,102.54 0.02 72,102.54 B815P82 5.49 4.13 11.83
T-MOBILE USA INC Communications Fixed Income 72,102.54 0.02 72,102.54 BN72M47 5.69 5.80 15.18
TIME WARNER CABLE LLC Communications Fixed Income 71,993.79 0.02 71,993.79 B8N2417 6.95 4.50 11.02
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 71,957.54 0.02 71,957.54 BPGLSL8 5.65 5.55 14.03
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 71,921.29 0.02 71,921.29 nan 5.00 5.60 3.20
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71,885.04 0.02 71,885.04 BN6SF14 5.28 2.13 6.40
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 71,885.04 0.02 71,885.04 BFXSFH7 4.75 3.80 3.38
METLIFE INC Insurance Fixed Income 71,885.04 0.02 71,885.04 BYQ29M2 5.49 4.60 13.01
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 71,848.78 0.02 71,848.78 nan 4.97 4.90 6.84
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71,848.78 0.02 71,848.78 nan 5.89 4.13 10.76
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 71,812.53 0.02 71,812.53 2K03C78 5.55 5.63 6.30
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 71,812.53 0.02 71,812.53 BB9ZSW0 5.46 4.75 11.97
EOG RESOURCES INC Energy Fixed Income 71,776.28 0.02 71,776.28 BLBMLZ3 4.68 4.38 4.98
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71,740.03 0.02 71,740.03 nan 5.27 5.25 5.36
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 71,740.03 0.02 71,740.03 nan 5.30 5.47 6.44
WALMART INC Consumer Cyclical Fixed Income 71,740.03 0.02 71,740.03 nan 4.43 3.90 3.42
ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 71,667.53 0.02 71,667.53 nan 5.22 5.85 4.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71,558.78 0.02 71,558.78 BFMN5B7 5.40 4.05 14.14
AT&T INC Communications Fixed Income 71,522.53 0.02 71,522.53 BN2YL18 5.56 3.30 15.37
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 71,450.03 0.02 71,450.03 nan 4.54 4.25 3.97
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 71,341.28 0.02 71,341.28 nan 5.03 1.95 6.67
DTE ENERGY COMPANY Electric Fixed Income 71,232.52 0.02 71,232.52 nan 5.07 4.88 3.48
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 71,232.52 0.02 71,232.52 BN15X50 5.74 3.60 14.81
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71,051.27 0.02 71,051.27 BG7PB06 5.35 4.15 14.25
EXXON MOBIL CORP Energy Fixed Income 71,051.27 0.02 71,051.27 BJTHKK4 5.14 3.00 11.31
FEDEX CORP Transportation Fixed Income 70,833.77 0.02 70,833.77 BYYPSG0 5.72 4.40 12.96
GEORGIA POWER COMPANY Electric Fixed Income 70,833.77 0.02 70,833.77 BMW7ZC9 5.46 5.13 14.30
HOME DEPOT INC Consumer Cyclical Fixed Income 70,833.77 0.02 70,833.77 BPLZ1P0 5.34 5.30 14.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70,797.52 0.02 70,797.52 nan 5.19 2.22 6.39
ONEOK INC Energy Fixed Income 70,761.27 0.02 70,761.27 BM8JWH3 5.90 3.95 14.04
IQVIA INC Consumer Non-Cyclical Fixed Income 70,688.76 0.02 70,688.76 nan 5.20 5.70 3.39
AMGEN INC Consumer Non-Cyclical Fixed Income 70,616.26 0.02 70,616.26 nan 5.05 4.20 6.99
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 70,580.01 0.02 70,580.01 BQPF863 5.52 5.10 14.46
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70,543.76 0.02 70,543.76 nan 5.10 5.65 7.19
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 70,471.26 0.02 70,471.26 BMG2XG0 5.88 4.20 14.03
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 70,253.76 0.02 70,253.76 BFZ02C5 6.02 5.00 12.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 70,253.76 0.02 70,253.76 BM95BC8 5.30 2.75 11.95
DUKE ENERGY CORP Electric Fixed Income 70,217.51 0.02 70,217.51 nan 4.92 4.30 3.31
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 70,217.51 0.02 70,217.51 BN0XP93 5.87 3.50 14.71
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 70,217.51 0.02 70,217.51 nan 5.94 5.00 6.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 70,036.25 0.02 70,036.25 nan 5.49 4.90 14.21
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 69,855.00 0.02 69,855.00 BKPSYC8 6.00 4.00 15.49
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 69,782.50 0.02 69,782.50 nan 5.84 3.63 5.10
FEDEX CORP Transportation Fixed Income 69,746.25 0.02 69,746.25 BK1XJY4 4.79 3.10 4.54
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 69,746.25 0.02 69,746.25 BF8QNS3 5.57 4.45 13.58
CORNING INC Technology Fixed Income 69,637.49 0.02 69,637.49 BF8QCP3 5.67 4.38 15.54
INTEL CORPORATION Technology Fixed Income 69,492.49 0.02 69,492.49 B93NKV9 4.98 4.00 6.99
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 69,492.49 0.02 69,492.49 BJ9RW53 4.95 2.95 5.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69,456.24 0.02 69,456.24 BMYT813 5.46 3.03 15.91
T-MOBILE USA INC Communications Fixed Income 69,383.74 0.02 69,383.74 BR876T2 5.60 5.50 14.21
MICRON TECHNOLOGY INC Technology Fixed Income 69,311.24 0.02 69,311.24 BK53B88 5.09 4.66 4.77
FEDEX CORP Transportation Fixed Income 69,274.99 0.02 69,274.99 BHZFZM5 5.68 5.10 11.66
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 69,274.99 0.02 69,274.99 nan 4.72 4.79 4.00
APTIV PLC Consumer Cyclical Fixed Income 69,129.99 0.02 69,129.99 nan 5.21 3.25 6.50
RELX CAPITAL INC Technology Fixed Income 69,093.74 0.02 69,093.74 BM9BZ02 4.81 3.00 5.24
SUNCOR ENERGY INC. Energy Fixed Income 69,093.74 0.02 69,093.74 B39RFF2 5.87 6.85 9.48
WILLIAMS COMPANIES INC Energy Fixed Income 69,093.74 0.02 69,093.74 BFY8W75 5.76 4.85 13.04
ERP OPERATING LP Reits Fixed Income 68,984.98 0.02 68,984.98 BNGK4X5 5.64 4.50 12.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 68,876.23 0.02 68,876.23 BJKRNX7 5.55 4.35 14.03
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 68,803.73 0.02 68,803.73 5733992 5.77 7.45 5.33
WILLIS NORTH AMERICA INC Insurance Fixed Income 68,803.73 0.02 68,803.73 nan 5.34 5.35 6.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 68,767.48 0.02 68,767.48 B97GZH5 5.31 4.25 12.12
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 68,731.23 0.02 68,731.23 BKRWX76 4.96 2.75 4.80
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68,694.98 0.02 68,694.98 nan 5.98 2.30 6.59
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 68,694.98 0.02 68,694.98 BMBKZF2 4.76 2.25 5.75
INTEL CORPORATION Technology Fixed Income 68,586.23 0.02 68,586.23 BL59332 5.48 2.80 12.35
DIAMONDBACK ENERGY INC Energy Fixed Income 68,549.98 0.02 68,549.98 BMW23V9 5.07 3.13 5.84
MPLX LP Energy Fixed Income 68,549.98 0.02 68,549.98 BF5M0H2 5.06 4.80 3.99
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68,549.98 0.02 68,549.98 nan 5.02 3.00 6.61
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68,441.22 0.02 68,441.22 B83KB65 5.68 4.13 11.99
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 68,404.97 0.02 68,404.97 B2Q1JQ9 5.34 6.30 9.12
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 68,368.72 0.02 68,368.72 BYP8NL8 5.36 3.90 13.46
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 68,296.22 0.02 68,296.22 nan 4.65 1.90 3.52
ONEOK INC Energy Fixed Income 68,223.72 0.02 68,223.72 nan 5.03 5.65 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 68,223.72 0.02 68,223.72 nan 4.39 4.45 6.96
CITIZENS BANK NA Banking Fixed Income 68,223.72 0.02 68,223.72 nan 5.96 4.58 2.77
REPUBLIC SERVICES INC Capital Goods Fixed Income 68,151.22 0.02 68,151.22 BF4NFK4 4.76 3.95 3.50
ROGERS COMMUNICATIONS INC Communications Fixed Income 68,151.22 0.02 68,151.22 BF17NG1 5.78 4.30 13.34
WASTE CONNECTIONS INC Capital Goods Fixed Income 68,151.22 0.02 68,151.22 nan 5.04 4.20 6.87
EBAY INC Consumer Cyclical Fixed Income 68,006.22 0.02 68,006.22 nan 5.60 3.65 15.00
WELLTOWER OP LLC Reits Fixed Income 67,824.96 0.02 67,824.96 BFY3CZ8 4.98 4.25 3.39
PEPSICO INC Consumer Non-Cyclical Fixed Income 67,788.71 0.02 67,788.71 nan 5.15 2.88 15.79
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 67,752.46 0.02 67,752.46 BLB65N1 4.80 1.75 5.58
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 67,752.46 0.02 67,752.46 nan 5.65 2.00 6.01
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67,752.46 0.02 67,752.46 nan 4.92 4.75 6.82
UNION PACIFIC CORPORATION Transportation Fixed Income 67,716.21 0.02 67,716.21 BP9P0J9 5.30 2.95 16.17
BOEING CO Capital Goods Fixed Income 67,607.46 0.02 67,607.46 BK1WFJ8 6.45 3.90 13.55
NISOURCE INC Natural Gas Fixed Income 67,607.46 0.02 67,607.46 BD72Q01 5.76 3.95 13.74
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 67,534.96 0.02 67,534.96 BLR95S9 5.23 4.25 14.49
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67,498.71 0.02 67,498.71 BNNXRV6 5.55 4.55 14.83
WELLS FARGO & COMPANY Banking Fixed Income 67,498.71 0.02 67,498.71 B0FR9F3 5.47 5.50 8.01
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 67,462.46 0.02 67,462.46 nan 5.47 5.58 7.49
NEWMONT CORPORATION Basic Industry Fixed Income 67,462.46 0.02 67,462.46 B4MFN56 5.53 6.25 9.80
DEVON ENERGY CORPORATION Energy Fixed Income 67,426.21 0.02 67,426.21 BYNCYY2 6.10 5.00 12.19
AON CORP Insurance Fixed Income 67,389.95 0.02 67,389.95 nan 5.25 5.35 6.72
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 67,389.95 0.02 67,389.95 nan 6.36 6.65 6.73
ELEVANCE HEALTH INC Insurance Fixed Income 67,208.70 0.02 67,208.70 BK6V1D6 5.52 3.70 14.51
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 67,136.20 0.02 67,136.20 nan 5.11 1.38 3.15
UNION PACIFIC CORPORATION Transportation Fixed Income 67,136.20 0.02 67,136.20 BDFT2W8 4.55 3.95 3.74
VENTAS REALTY LP Reits Fixed Income 67,136.20 0.02 67,136.20 BGB5RY8 5.12 4.40 3.94
WASTE MANAGEMENT INC Capital Goods Fixed Income 66,991.20 0.02 66,991.20 BF4L069 4.70 3.15 3.11
GLOBAL PAYMENTS INC Technology Fixed Income 66,954.95 0.02 66,954.95 BJXV303 5.90 4.15 13.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 66,918.70 0.02 66,918.70 BZ0X5W0 5.44 4.20 13.30
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 66,664.94 0.02 66,664.94 BN6JKB2 5.69 4.25 14.23
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 66,592.44 0.02 66,592.44 nan 5.50 5.60 5.67
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 66,592.44 0.02 66,592.44 nan 5.53 3.25 5.98
CONOCOPHILLIPS CO Energy Fixed Income 66,556.19 0.02 66,556.19 nan 5.47 3.76 11.95
NIKE INC Consumer Cyclical Fixed Income 66,519.94 0.02 66,519.94 BYQGY18 5.31 3.88 13.42
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 66,411.19 0.02 66,411.19 nan 4.79 5.25 6.67
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 66,411.19 0.02 66,411.19 BKBZGF0 5.37 3.46 14.56
PHILLIPS 66 Energy Fixed Income 66,374.94 0.02 66,374.94 BNM6J09 5.70 3.30 15.33
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 66,338.69 0.02 66,338.69 BF0P399 5.99 4.55 13.04
CF INDUSTRIES INC Basic Industry Fixed Income 66,302.44 0.02 66,302.44 B9XR0S8 5.94 4.95 11.63
APPLE INC Technology Fixed Income 66,229.93 0.02 66,229.93 nan 4.44 3.25 4.54
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 66,229.93 0.02 66,229.93 nan 5.12 2.40 6.19
PARAMOUNT GLOBAL Communications Fixed Income 66,157.43 0.02 66,157.43 BCHWWF1 7.24 4.38 11.10
TRAVELERS COMPANIES INC Insurance Fixed Income 66,084.93 0.02 66,084.93 nan 5.30 5.45 14.52
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66,084.93 0.02 66,084.93 nan 5.55 2.95 15.96
ALLSTATE CORPORATION (THE) Insurance Fixed Income 66,048.68 0.02 66,048.68 nan 5.12 5.25 6.84
KINDER MORGAN INC Energy Fixed Income 66,012.43 0.02 66,012.43 BMFQ1T2 5.87 5.45 13.53
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 65,758.68 0.02 65,758.68 BPX1TS5 5.47 4.95 14.34
ANALOG DEVICES INC Technology Fixed Income 65,686.17 0.02 65,686.17 BPBK6M7 5.21 2.95 16.18
FLORIDA POWER & LIGHT CO Electric Fixed Income 65,686.17 0.02 65,686.17 nan 4.75 5.15 4.30
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 65,287.42 0.02 65,287.42 nan 4.83 3.85 6.68
CATERPILLAR INC Capital Goods Fixed Income 65,287.42 0.02 65,287.42 BKY86V2 5.16 3.25 15.28
ENBRIDGE INC Energy Fixed Income 65,287.42 0.02 65,287.42 BP2Q7V0 5.64 3.40 15.07
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 65,142.41 0.02 65,142.41 BP0SVV6 5.38 4.00 15.03
METLIFE INC Insurance Fixed Income 64,997.41 0.02 64,997.41 B4Z51H1 5.46 5.88 10.41
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 64,961.16 0.02 64,961.16 BQ1QMJ1 5.50 5.94 6.87
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64,961.16 0.02 64,961.16 nan 5.12 3.00 3.62
ENERGY TRANSFER LP Energy Fixed Income 64,924.91 0.02 64,924.91 nan 5.11 5.25 4.32
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 64,924.91 0.02 64,924.91 BMGNSZ7 5.43 3.00 15.70
WESTPAC BANKING CORP Banking Fixed Income 64,924.91 0.02 64,924.91 nan 5.39 4.42 10.38
TARGET CORPORATION Consumer Cyclical Fixed Income 64,598.65 0.02 64,598.65 BN95W88 5.28 2.95 16.04
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 64,453.65 0.02 64,453.65 BMMB383 5.48 4.60 12.36
ARCH CAPITAL GROUP LTD Insurance Fixed Income 64,417.40 0.02 64,417.40 nan 5.54 3.63 14.96
PEPSICO INC Consumer Non-Cyclical Fixed Income 64,417.40 0.02 64,417.40 BN4HRC8 5.11 2.75 16.61
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 64,272.40 0.02 64,272.40 nan 5.09 4.90 7.50
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 64,199.90 0.02 64,199.90 nan 4.60 1.75 7.04
SWP: OIS 3.271200 07-JUL-2053 SOF Cash and/or Derivatives Swaps 64,189.84 0.02 -935,810.16 nan -2.21 3.27 18.50
UNION PACIFIC CORPORATION Transportation Fixed Income 64,163.65 0.02 64,163.65 nan 4.73 2.40 5.04
DUKE ENERGY CORP Electric Fixed Income 64,127.40 0.02 64,127.40 BM8RPH8 4.99 2.45 5.34
PEPSICO INC Consumer Non-Cyclical Fixed Income 64,127.40 0.02 64,127.40 nan 5.19 3.63 15.02
WYETH LLC Consumer Non-Cyclical Fixed Income 63,946.14 0.02 63,946.14 2235543 5.00 6.50 7.04
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 63,909.89 0.02 63,909.89 BG0JBZ0 5.66 3.80 13.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 63,909.89 0.02 63,909.89 nan 5.53 5.67 6.38
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 63,873.64 0.02 63,873.64 BLGYGD7 5.25 2.60 16.33
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 63,873.64 0.02 63,873.64 BFFJZR8 5.06 3.80 3.25
PROLOGIS LP Reits Fixed Income 63,873.64 0.02 63,873.64 nan 5.13 5.13 7.27
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 63,837.39 0.02 63,837.39 BK94080 5.31 1.88 7.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63,801.14 0.02 63,801.14 nan 5.53 4.20 14.26
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 63,801.14 0.02 63,801.14 nan 4.72 4.90 3.52
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63,764.89 0.02 63,764.89 nan 5.96 4.25 13.83
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 63,764.89 0.02 63,764.89 BKLCY46 4.99 3.35 4.65
CRH AMERICA FINANCE INC Capital Goods Fixed Income 63,583.64 0.02 63,583.64 nan 5.28 5.40 7.53
EQUINOR ASA Owned No Guarantee Fixed Income 63,547.39 0.02 63,547.39 nan 4.71 3.13 5.11
MERCK & CO INC Consumer Non-Cyclical Fixed Income 63,547.39 0.02 63,547.39 nan 5.16 2.35 12.42
COMCAST CORPORATION Communications Fixed Income 63,402.38 0.02 63,402.38 nan 5.39 2.65 18.27
ENBRIDGE INC Energy Fixed Income 63,257.38 0.02 63,257.38 nan 5.00 6.00 3.77
COMMONWEALTH EDISON COMPANY Electric Fixed Income 63,221.13 0.02 63,221.13 BFYRPY0 5.57 4.00 13.77
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63,221.13 0.02 63,221.13 nan 4.84 4.60 6.62
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 63,148.63 0.02 63,148.63 BK5R469 5.47 3.60 14.57
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63,148.63 0.02 63,148.63 nan 5.04 5.45 5.66
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 63,076.13 0.02 63,076.13 nan 5.34 2.99 12.38
HCA INC Consumer Non-Cyclical Fixed Income 62,894.87 0.02 62,894.87 nan 5.28 2.38 6.19
LEIDOS INC Technology Fixed Income 62,858.62 0.02 62,858.62 nan 5.27 2.30 5.88
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 62,822.37 0.02 62,822.37 nan 4.50 1.45 5.82
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 62,568.62 0.02 62,568.62 nan 5.59 3.38 17.05
CIGNA GROUP Consumer Non-Cyclical Fixed Income 62,532.37 0.02 62,532.37 nan 5.66 3.88 13.77
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 62,532.37 0.02 62,532.37 nan 5.00 5.20 4.09
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 62,459.87 0.02 62,459.87 BLFHQ82 5.27 2.80 16.09
UNITEDHEALTH GROUP INC Insurance Fixed Income 62,278.61 0.02 62,278.61 BM95BH3 5.34 3.13 17.60
ENTERGY LOUISIANA LLC Electric Fixed Income 62,061.11 0.02 62,061.11 nan 5.66 4.20 13.68
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 61,988.61 0.02 61,988.61 nan 4.90 4.25 2.89
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 61,879.86 0.02 61,879.86 BKFH1R9 5.17 3.75 10.77
EQT CORP Energy Fixed Income 61,843.61 0.02 61,843.61 BJVB6C8 5.51 7.00 4.47
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 61,843.61 0.02 61,843.61 BPH0DN1 5.62 3.25 11.95
UNION PACIFIC CORPORATION Transportation Fixed Income 61,807.35 0.02 61,807.35 BMBMCQ8 5.38 2.97 17.90
VISA INC Technology Fixed Income 61,771.10 0.02 61,771.10 nan 5.09 2.70 11.97
LLOYDS BANKING GROUP PLC Banking Fixed Income 61,734.85 0.02 61,734.85 BD84H70 5.83 5.30 12.31
TRUIST FINANCIAL CORP MTN Banking Fixed Income 61,734.85 0.02 61,734.85 nan 5.75 6.12 6.41
BANCO SANTANDER SA Banking Fixed Income 61,589.85 0.02 61,589.85 nan 5.33 2.96 5.86
CHEVRON CORP Energy Fixed Income 61,553.60 0.02 61,553.60 BMFY3H8 5.22 3.08 15.71
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61,481.10 0.02 61,481.10 BF39WG8 4.80 4.15 3.82
DUKE ENERGY CORP Electric Fixed Income 61,444.85 0.02 61,444.85 nan 5.70 3.30 11.98
ROGERS COMMUNICATIONS INC Communications Fixed Income 61,408.60 0.02 61,408.60 BNXJJZ2 5.76 4.50 11.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 61,299.85 0.02 61,299.85 BH458J4 5.99 5.30 11.61
COCA-COLA CO Consumer Non-Cyclical Fixed Income 61,191.09 0.02 61,191.09 nan 5.04 2.75 18.69
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 61,118.59 0.02 61,118.59 BKX8JW5 5.24 2.80 16.04
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 61,009.84 0.02 61,009.84 B4LWP63 5.15 5.60 19.09
ENBRIDGE INC Energy Fixed Income 60,864.84 0.02 60,864.84 BLR8KZ8 5.20 2.50 7.72
TELUS CORPORATION Communications Fixed Income 60,864.84 0.02 60,864.84 BF5C5Q6 5.72 4.60 13.56
ARTHUR J GALLAGHER & CO Insurance Fixed Income 60,792.34 0.02 60,792.34 BNDQK38 5.70 3.50 15.08
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60,792.34 0.02 60,792.34 nan 4.95 2.25 17.09
COCA-COLA CO Consumer Non-Cyclical Fixed Income 60,683.58 0.02 60,683.58 nan 5.17 2.50 12.23
CIGNA GROUP Consumer Non-Cyclical Fixed Income 60,647.33 0.02 60,647.33 BL6BBD3 5.62 3.20 11.36
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 60,611.08 0.02 60,611.08 nan 4.68 1.75 6.44
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 60,538.58 0.02 60,538.58 BNM26W8 5.38 2.74 7.72
UNITED PARCEL SERVICE INC Transportation Fixed Income 60,393.58 0.02 60,393.58 BMGJVK1 4.62 4.45 4.94
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 60,357.33 0.02 60,357.33 nan 5.20 5.30 7.68
M&T BANK CORPORATION Banking Fixed Income 60,321.08 0.02 60,321.08 nan 6.04 5.05 6.63
NORTHERN TRUST CORPORATION Banking Fixed Income 60,031.07 0.02 60,031.07 nan 4.77 1.95 5.34
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60,031.07 0.02 60,031.07 BGCC7M6 5.71 4.88 11.91
KLA CORP Technology Fixed Income 59,886.07 0.02 59,886.07 BL1LXW1 5.29 3.30 15.20
CIGNA GROUP Consumer Non-Cyclical Fixed Income 59,704.82 0.02 59,704.82 nan 5.13 5.40 6.77
MANULIFE FINANCIAL CORP Insurance Fixed Income 59,668.57 0.02 59,668.57 BYQ6504 5.51 5.38 12.38
BOEING CO Capital Goods Fixed Income 59,451.06 0.02 59,451.06 BK1WFH6 6.00 3.60 7.86
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 59,342.31 0.02 59,342.31 BCBR9Y0 5.90 5.25 11.30
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 59,306.06 0.02 59,306.06 BKQN7C3 5.62 3.10 11.87
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59,233.56 0.02 59,233.56 nan 5.01 1.90 6.43
PROLOGIS LP Reits Fixed Income 59,124.81 0.02 59,124.81 nan 5.05 4.75 7.15
HUMANA INC Insurance Fixed Income 59,088.56 0.02 59,088.56 BL97DH6 5.27 2.15 6.68
PHILLIPS 66 Energy Fixed Income 59,088.56 0.02 59,088.56 BMTD3K4 4.99 2.15 5.84
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 59,052.31 0.02 59,052.31 BKL9NX9 5.01 2.90 4.86
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 58,834.80 0.02 58,834.80 BZ0W055 5.73 5.70 7.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 58,798.55 0.02 58,798.55 B5SKD29 5.81 6.10 10.12
VALERO ENERGY CORPORATION Energy Fixed Income 58,798.55 0.02 58,798.55 BLGTT55 5.78 3.65 15.00
3M CO Capital Goods Fixed Income 58,762.30 0.02 58,762.30 BKRLV68 5.51 3.25 14.90
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 58,726.05 0.02 58,726.05 BM9XD71 5.79 3.13 15.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 58,617.30 0.02 58,617.30 nan 4.97 4.90 4.15
AMPHENOL CORPORATION Capital Goods Fixed Income 58,581.05 0.02 58,581.05 nan 4.99 2.20 6.40
COMCAST CORPORATION Communications Fixed Income 58,544.80 0.02 58,544.80 nan 4.72 4.55 3.94
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 58,399.79 0.02 58,399.79 BYND5Q4 5.13 4.00 9.19
LAM RESEARCH CORPORATION Technology Fixed Income 58,399.79 0.02 58,399.79 BFZ92V1 5.30 4.88 13.70
OMNICOM GROUP INC Communications Fixed Income 58,399.79 0.02 58,399.79 nan 5.08 2.60 6.19
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58,363.54 0.02 58,363.54 BMGYMV4 5.00 2.10 12.67
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 58,363.54 0.02 58,363.54 nan 5.55 3.75 14.85
REALTY INCOME CORPORATION Reits Fixed Income 58,291.04 0.02 58,291.04 BQHNMX0 5.31 5.13 7.30
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 58,254.79 0.02 58,254.79 nan 4.34 1.95 6.18
TARGA RESOURCES CORP Energy Fixed Income 58,109.79 0.02 58,109.79 nan 5.87 4.95 13.91
ELEVANCE HEALTH INC Insurance Fixed Income 57,928.54 0.02 57,928.54 nan 5.06 4.75 6.83
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57,819.78 0.02 57,819.78 nan 5.01 5.00 3.94
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 57,747.28 0.02 57,747.28 BP83MD2 5.26 2.80 16.52
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 57,747.28 0.02 57,747.28 B8NWTL2 5.28 4.13 11.95
LAM RESEARCH CORPORATION Technology Fixed Income 57,711.03 0.02 57,711.03 BKY6M63 5.20 2.88 16.06
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 57,674.78 0.02 57,674.78 BMYCBT1 5.12 2.50 16.56
CITIGROUP INC Banking Fixed Income 57,674.78 0.02 57,674.78 BFMTXQ6 5.47 3.88 9.90
COMCAST CORPORATION Communications Fixed Income 57,674.78 0.02 57,674.78 2470065 5.12 7.05 6.48
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57,674.78 0.02 57,674.78 BJZD6Q4 5.54 4.45 12.25
CSX CORP Transportation Fixed Income 57,566.03 0.02 57,566.03 BD6D9N9 5.40 4.30 13.68
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 57,239.77 0.02 57,239.77 BM8SR08 5.81 3.00 15.52
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 57,203.52 0.02 57,203.52 nan 4.66 4.45 4.40
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 56,986.02 0.02 56,986.02 BGHJWG1 5.27 4.38 13.83
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 56,949.77 0.02 56,949.77 BDR0683 5.37 4.13 13.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 56,841.02 0.02 56,841.02 BLR95R8 5.25 4.25 10.92
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 56,696.01 0.02 56,696.01 nan 6.34 4.90 6.34
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56,659.76 0.02 56,659.76 BN79088 5.52 3.15 16.49
GLP CAPITAL LP Consumer Cyclical Fixed Income 56,478.51 0.02 56,478.51 BPNXM93 5.73 3.25 6.34
STATE STREET CORP Banking Fixed Income 56,406.01 0.01 56,406.01 nan 4.65 2.40 5.01
ONEOK INC Energy Fixed Income 56,369.76 0.01 56,369.76 BFZZ811 5.97 5.20 12.68
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 56,333.51 0.01 56,333.51 nan 5.29 3.40 15.16
AMGEN INC Consumer Non-Cyclical Fixed Income 56,224.76 0.01 56,224.76 BN0THC8 5.48 2.77 16.53
CONOCOPHILLIPS CO Energy Fixed Income 56,116.00 0.01 56,116.00 BSL17W8 5.45 4.30 12.73
LEIDOS INC Technology Fixed Income 56,007.25 0.01 56,007.25 nan 5.25 4.38 5.04
COMCAST CORPORATION Communications Fixed Income 55,789.75 0.01 55,789.75 BFY1MY1 4.74 3.55 3.48
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55,753.50 0.01 55,753.50 nan 4.89 2.40 6.21
EOG RESOURCES INC Energy Fixed Income 55,644.74 0.01 55,644.74 BLB9JH2 5.42 4.95 13.89
ENBRIDGE INC Energy Fixed Income 55,390.99 0.01 55,390.99 nan 5.08 6.20 5.20
ECOLAB INC Basic Industry Fixed Income 55,282.24 0.01 55,282.24 BPKC1L8 5.21 2.70 16.72
TRANSCANADA PIPELINES LTD Energy Fixed Income 55,137.24 0.01 55,137.24 nan 4.94 2.50 6.41
BARCLAYS PLC Banking Fixed Income 55,100.99 0.01 55,100.99 nan 5.77 3.33 12.11
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 54,919.73 0.01 54,919.73 BMC8W21 5.21 3.80 5.33
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 54,883.48 0.01 54,883.48 nan 4.91 2.00 6.44
COCA-COLA CO Consumer Non-Cyclical Fixed Income 54,847.23 0.01 54,847.23 nan 5.13 2.88 12.40
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 54,810.98 0.01 54,810.98 BKKDHP2 5.53 4.00 14.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 54,774.73 0.01 54,774.73 BZ1H0G0 5.01 3.35 3.02
PROLOGIS LP Reits Fixed Income 54,738.48 0.01 54,738.48 nan 5.13 5.00 7.41
AUTOZONE INC Consumer Cyclical Fixed Income 54,702.23 0.01 54,702.23 nan 5.19 4.75 6.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54,702.23 0.01 54,702.23 nan 5.36 2.35 12.52
DUKE ENERGY FLORIDA LLC Electric Fixed Income 54,665.98 0.01 54,665.98 B39XY20 5.47 6.40 9.33
EQUIFAX INC Technology Fixed Income 54,520.97 0.01 54,520.97 nan 4.97 5.10 3.10
KINDER MORGAN INC Energy Fixed Income 54,520.97 0.01 54,520.97 BN2YL07 5.07 2.00 5.95
CHUBB INA HOLDINGS INC Insurance Fixed Income 54,448.47 0.01 54,448.47 nan 5.15 3.05 18.32
KROGER CO Consumer Non-Cyclical Fixed Income 54,339.72 0.01 54,339.72 nan 5.50 3.95 14.28
FEDEX CORP Transportation Fixed Income 54,230.97 0.01 54,230.97 nan 5.56 3.25 11.99
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54,122.22 0.01 54,122.22 BN7QLH5 5.60 2.95 15.49
DIAMONDBACK ENERGY INC Energy Fixed Income 54,085.97 0.01 54,085.97 BQ1KVT6 5.72 4.25 14.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54,085.97 0.01 54,085.97 BYWKWC1 5.04 4.70 8.66
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 54,049.72 0.01 54,049.72 nan 5.63 3.50 15.02
CSX CORP Transportation Fixed Income 54,013.47 0.01 54,013.47 BF3VPY3 4.74 3.80 3.30
FEDEX CORP Transportation Fixed Income 53,977.21 0.01 53,977.21 nan 4.84 2.40 6.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 53,977.21 0.01 53,977.21 nan 5.52 5.78 7.53
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53,940.96 0.01 53,940.96 BKFV9W2 5.54 3.20 14.90
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 53,868.46 0.01 53,868.46 nan 5.61 6.00 7.12
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 53,832.21 0.01 53,832.21 nan 4.69 4.94 3.11
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 53,687.21 0.01 53,687.21 BF47XX5 5.89 4.95 12.87
COREBRIDGE FINANCIAL INC Insurance Fixed Income 53,650.96 0.01 53,650.96 nan 5.46 5.75 7.05
INTEL CORPORATION Technology Fixed Income 53,469.71 0.01 53,469.71 BPCKX36 5.56 3.20 17.08
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53,397.20 0.01 53,397.20 BMGYN33 5.06 2.50 18.97
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53,397.20 0.01 53,397.20 BYXGKB3 4.97 3.36 2.76
KINDER MORGAN INC Energy Fixed Income 53,360.95 0.01 53,360.95 BDR5VY9 5.95 5.20 12.70
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53,215.95 0.01 53,215.95 B83K8M0 5.70 3.88 11.91
EBAY INC Consumer Cyclical Fixed Income 53,179.70 0.01 53,179.70 BMGH020 5.04 2.60 6.07
ANALOG DEVICES INC Technology Fixed Income 53,143.45 0.01 53,143.45 BPBK6K5 5.28 2.80 12.56
UNION PACIFIC CORPORATION Transportation Fixed Income 53,143.45 0.01 53,143.45 nan 4.75 2.38 6.15
SIMON PROPERTY GROUP LP Reits Fixed Income 53,070.95 0.01 53,070.95 nan 5.61 3.80 14.43
TRAVELERS COMPANIES INC Insurance Fixed Income 52,780.94 0.01 52,780.94 nan 5.24 3.05 16.07
INTEL CORPORATION Technology Fixed Income 52,635.94 0.01 52,635.94 BWVFJQ6 5.42 4.90 12.44
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 52,599.69 0.01 52,599.69 BF0YLL4 5.28 4.15 13.74
UNION PACIFIC CORPORATION Transportation Fixed Income 52,563.44 0.01 52,563.44 BKDMLC1 5.41 3.75 17.50
EMERSON ELECTRIC CO Capital Goods Fixed Income 52,527.19 0.01 52,527.19 nan 5.30 2.80 16.50
TRUIST FINANCIAL CORP MTN Banking Fixed Income 52,345.94 0.01 52,345.94 nan 5.05 1.13 2.92
DUKE ENERGY CORP Electric Fixed Income 52,237.18 0.01 52,237.18 BNR5LJ4 5.75 3.50 15.09
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52,237.18 0.01 52,237.18 B6VMZ67 5.66 4.38 11.46
FS KKR CAPITAL CORP Finance Companies Fixed Income 52,200.93 0.01 52,200.93 nan 6.38 3.13 3.84
FLORIDA POWER & LIGHT CO Electric Fixed Income 52,200.93 0.01 52,200.93 nan 5.35 3.15 15.25
CENOVUS ENERGY INC Energy Fixed Income 52,164.68 0.01 52,164.68 BNTFNT6 5.77 3.75 14.73
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 52,092.18 0.01 52,092.18 nan 5.78 2.25 4.12
STATE STREET CORP Banking Fixed Income 52,019.68 0.01 52,019.68 nan 4.88 2.20 5.97
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 51,983.43 0.01 51,983.43 nan 4.59 1.70 3.69
OTIS WORLDWIDE CORP Capital Goods Fixed Income 51,910.93 0.01 51,910.93 BKP3SZ4 5.44 3.11 11.40
ORACLE CORPORATION Technology Fixed Income 51,729.67 0.01 51,729.67 nan 4.79 4.50 3.44
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51,512.17 0.01 51,512.17 nan 5.47 2.95 15.63
PHILLIPS 66 CO Energy Fixed Income 51,439.67 0.01 51,439.67 nan 4.87 4.95 3.07
SWP: OIS 3.560700 18-JUL-2033 SOF Cash and/or Derivatives Swaps 51,252.16 0.01 -1,448,747.84 nan -1.99 3.56 7.86
PEPSICO INC Consumer Non-Cyclical Fixed Income 51,222.17 0.01 51,222.17 BD3VCR1 5.21 3.45 14.12
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51,185.92 0.01 51,185.92 nan 5.26 5.38 4.34
NISOURCE INC Natural Gas Fixed Income 51,040.91 0.01 51,040.91 BK20BW6 4.99 2.95 4.62
VICI PROPERTIES LP Consumer Cyclical Fixed Income 50,932.16 0.01 50,932.16 BPWCPW5 6.26 5.63 13.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 50,823.41 0.01 50,823.41 nan 4.91 1.75 6.85
SUNCOR ENERGY INC Energy Fixed Income 50,714.66 0.01 50,714.66 nan 5.71 3.75 14.62
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 50,605.90 0.01 50,605.90 BP6C8R7 5.46 3.20 15.42
INTEL CORPORATION Technology Fixed Income 50,569.65 0.01 50,569.65 BM5D1R1 5.41 4.60 10.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 50,388.40 0.01 50,388.40 BM8MLZ3 5.13 4.50 14.56
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 50,352.15 0.01 50,352.15 nan 5.40 3.39 17.32
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 50,207.15 0.01 50,207.15 BMF74Z2 5.80 3.38 11.46
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50,170.90 0.01 50,170.90 nan 6.01 4.40 6.93
AMERICAN TOWER CORPORATION Communications Fixed Income 49,735.89 0.01 49,735.89 BMBKJ72 5.58 3.10 15.44
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 49,373.38 0.01 49,373.38 nan 4.81 1.70 5.73
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 49,155.88 0.01 49,155.88 nan 5.44 5.25 14.46
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 49,119.63 0.01 49,119.63 BK6QRR7 5.69 4.13 4.27
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 48,974.63 0.01 48,974.63 BH420W2 5.76 5.05 4.07
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 48,938.37 0.01 48,938.37 nan 4.94 5.05 5.84
ONEOK INC Energy Fixed Income 48,793.37 0.01 48,793.37 nan 5.39 6.10 6.47
GEORGIA POWER COMPANY Electric Fixed Income 48,684.62 0.01 48,684.62 BLR77M1 5.44 3.25 15.43
PARAMOUNT GLOBAL Communications Fixed Income 48,358.36 0.01 48,358.36 BMF32K1 7.11 4.95 12.52
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48,140.86 0.01 48,140.86 BL6L2C9 5.46 3.05 15.53
ING GROEP NV Banking Fixed Income 48,104.61 0.01 48,104.61 nan 5.34 4.25 6.37
WESTPAC BANKING CORP Banking Fixed Income 48,068.36 0.01 48,068.36 BLD9486 5.72 3.13 12.25
TEXAS INSTRUMENTS INC Technology Fixed Income 47,923.36 0.01 47,923.36 nan 4.90 3.88 10.69
ENERGY TRANSFER LP Energy Fixed Income 47,814.60 0.01 47,814.60 BD35XP8 5.06 4.00 2.94
SWP: OIS 3.529700 18-JUL-2038 SOF Cash and/or Derivatives Swaps 47,719.15 0.01 -952,280.85 nan -2.04 3.53 11.24
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 47,705.85 0.01 47,705.85 BP38R48 5.46 3.65 15.27
PFIZER INC Consumer Non-Cyclical Fixed Income 47,560.85 0.01 47,560.85 BB9ZSR5 5.30 4.30 12.34
SUNCOR ENERGY INC Energy Fixed Income 47,524.60 0.01 47,524.60 BD5W818 5.82 4.00 13.64
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 47,379.60 0.01 47,379.60 nan 4.89 5.90 3.78
SWP: OIS 3.519200 28-DEC-2043 SOF Cash and/or Derivatives Swaps 47,302.02 0.01 -952,697.98 nan -2.00 3.52 14.15
BANCO SANTANDER SA Banking Fixed Income 47,125.84 0.01 47,125.84 nan 5.29 5.29 2.77
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 47,053.34 0.01 47,053.34 BM9PJB3 4.85 2.15 5.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 46,872.09 0.01 46,872.09 BLBCW16 5.06 2.80 16.24
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46,799.59 0.01 46,799.59 BFNF664 5.09 3.50 14.44
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 46,690.83 0.01 46,690.83 nan 5.54 2.45 16.48
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 46,618.33 0.01 46,618.33 nan 5.52 2.80 15.76
FIRSTENERGY CORPORATION Electric Fixed Income 46,582.08 0.01 46,582.08 BL5H0D5 5.78 3.40 14.65
WESTPAC BANKING CORP Banking Fixed Income 46,219.58 0.01 46,219.58 BMX5050 5.67 2.96 11.92
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 46,183.33 0.01 46,183.33 BS47SR5 6.74 6.65 5.17
FIFTH THIRD BANCORP Banking Fixed Income 45,965.82 0.01 45,965.82 B2Q1497 6.00 8.25 8.46
DOLLAR TREE INC Consumer Cyclical Fixed Income 45,857.07 0.01 45,857.07 nan 5.27 2.65 6.49
OTIS WORLDWIDE CORP Capital Goods Fixed Income 45,857.07 0.01 45,857.07 nan 5.41 3.36 14.99
ONEOK INC Energy Fixed Income 45,494.56 0.01 45,494.56 nan 5.03 3.10 5.04
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 45,385.81 0.01 45,385.81 nan 5.85 2.75 15.66
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45,240.81 0.01 45,240.81 BFFFBV2 5.64 4.20 3.30
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45,204.56 0.01 45,204.56 BKBZGZ0 5.19 3.38 6.06
SWP: OIS 3.787700 25-JAN-2029 SOF Cash and/or Derivatives Swaps 45,137.12 0.01 -3,954,862.88 nan -1.69 3.79 4.21
WASTE CONNECTIONS INC Capital Goods Fixed Income 44,842.05 0.01 44,842.05 nan 5.34 2.95 15.97
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 44,769.55 0.01 44,769.55 nan 5.25 2.70 12.00
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44,733.30 0.01 44,733.30 nan 5.40 5.20 15.99
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 44,624.55 0.01 44,624.55 nan 4.98 4.95 3.31
DELL INTERNATIONAL LLC Technology Fixed Income 44,479.55 0.01 44,479.55 BRBVT70 5.68 3.38 12.15
VODAFONE GROUP PLC Communications Fixed Income 43,609.53 0.01 43,609.53 BYWFV85 4.72 4.38 3.51
CRH SMW FINANCE DAC Capital Goods Fixed Income 43,283.27 0.01 43,283.27 nan 4.92 5.20 4.23
EBAY INC Consumer Cyclical Fixed Income 43,210.77 0.01 43,210.77 B88WNK4 5.67 4.00 11.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 43,210.77 0.01 43,210.77 nan 5.54 3.80 14.66
APPLE INC Technology Fixed Income 42,920.77 0.01 42,920.77 nan 4.28 4.30 7.23
CROWN CASTLE INC Communications Fixed Income 42,812.02 0.01 42,812.02 BMGFFV8 5.59 3.25 15.11
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 42,703.26 0.01 42,703.26 BMCJ8R1 5.97 2.80 5.87
APPLIED MATERIALS INC Technology Fixed Income 42,449.51 0.01 42,449.51 BMDPPX3 5.06 2.75 16.32
ENBRIDGE INC Energy Fixed Income 42,340.76 0.01 42,340.76 nan 5.06 5.30 4.09
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 42,304.51 0.01 42,304.51 nan 5.56 2.56 6.28
SWP: OIS 3.350200 28-DEC-2053 SOF Cash and/or Derivatives Swaps 42,263.79 0.01 -657,736.21 nan -2.25 3.35 18.82
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42,159.50 0.01 42,159.50 BN4BQK1 5.36 6.18 11.17
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42,050.75 0.01 42,050.75 nan 5.69 3.13 15.63
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 41,905.75 0.01 41,905.75 nan 5.33 2.88 6.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41,470.74 0.01 41,470.74 BG5QSC2 5.05 3.56 2.84
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 41,216.99 0.01 41,216.99 nan 5.14 1.88 6.30
US BANCORP MTN Banking Fixed Income 41,071.98 0.01 41,071.98 BPBRV01 5.41 2.68 6.53
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 40,999.48 0.01 40,999.48 BF2K6Q0 5.30 4.10 13.71
NISOURCE INC Natural Gas Fixed Income 40,890.73 0.01 40,890.73 nan 5.21 1.70 6.01
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 40,854.48 0.01 40,854.48 nan 4.80 5.30 2.96
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 40,673.23 0.01 40,673.23 BNSNRL1 5.31 2.95 15.96
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40,455.72 0.01 40,455.72 BSQC9Q4 5.58 4.63 15.03
AMERICAN TOWER CORPORATION Communications Fixed Income 39,911.96 0.01 39,911.96 BMC59H6 5.54 2.95 15.51
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 39,839.46 0.01 39,839.46 BFMNF73 5.43 4.00 13.96
SYNCHRONY FINANCIAL Banking Fixed Income 39,658.21 0.01 39,658.21 nan 6.00 2.88 6.31
WASTE MANAGEMENT INC Capital Goods Fixed Income 39,513.21 0.01 39,513.21 nan 4.80 4.95 5.84
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 39,476.96 0.01 39,476.96 BFXV4Q8 4.69 4.00 3.91
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 39,186.95 0.01 39,186.95 nan 5.65 5.65 11.88
KEYCORP MTN Banking Fixed Income 39,150.70 0.01 39,150.70 BNHWYC9 5.38 4.79 6.38
SWP: OIS 3.663700 06-FEB-2034 SOF Cash and/or Derivatives Swaps 39,078.84 0.01 -2,460,921.16 nan -1.82 3.66 8.14
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38,280.68 0.01 38,280.68 BDT5HL6 4.99 3.30 4.56
PARAMOUNT GLOBAL Communications Fixed Income 38,280.68 0.01 38,280.68 nan 6.55 4.20 6.41
PEPSICO INC Consumer Non-Cyclical Fixed Income 37,628.17 0.01 37,628.17 nan 5.17 2.63 12.81
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 37,591.92 0.01 37,591.92 BDRJN78 5.07 5.13 2.72
WELLTOWER OP LLC Reits Fixed Income 37,555.67 0.01 37,555.67 nan 5.14 2.80 6.08
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 37,120.66 0.01 37,120.66 BKQN7B2 4.98 2.25 5.95
WALT DISNEY CO Communications Fixed Income 37,084.41 0.01 37,084.41 BLCVMK1 5.30 3.80 16.93
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36,613.15 0.01 36,613.15 BF5DPL4 4.75 3.40 3.24
CHEVRON USA INC Energy Fixed Income 36,576.90 0.01 36,576.90 nan 5.17 2.34 16.67
UNITED PARCEL SERVICE INC Transportation Fixed Income 36,359.40 0.01 36,359.40 BDRYRP9 4.65 3.05 3.11
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36,250.65 0.01 36,250.65 BMHLD00 5.29 2.93 12.41
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 36,214.40 0.01 36,214.40 BMWC900 5.17 3.00 16.18
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35,924.39 0.01 35,924.39 nan 4.97 5.85 2.95
CROWN CASTLE INC Communications Fixed Income 35,815.64 0.01 35,815.64 BF28NQ3 5.17 3.65 2.88
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 35,489.38 0.01 35,489.38 nan 5.90 2.88 3.60
COMCAST CORPORATION Communications Fixed Income 35,163.13 0.01 35,163.13 nan 4.75 5.35 3.01
HOST HOTELS & RESORTS LP Reits Fixed Income 33,676.85 0.01 33,676.85 nan 5.50 3.50 5.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 33,604.35 0.01 33,604.35 nan 4.73 4.55 2.90
CENCORA INC Consumer Non-Cyclical Fixed Income 33,314.35 0.01 33,314.35 BFD9PD6 4.95 3.45 3.17
GENERAL MOTORS CO Consumer Cyclical Fixed Income 32,879.34 0.01 32,879.34 BSJX2S7 5.59 5.00 8.02
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 32,843.09 0.01 32,843.09 nan 5.17 2.45 6.50
AMEREN CORPORATION Electric Fixed Income 32,625.58 0.01 32,625.58 nan 5.11 3.50 5.59
SWP: OIS 3.698700 12-JAN-2029 SOF Cash and/or Derivatives Swaps 32,106.91 0.01 -1,967,893.09 nan -1.71 3.70 4.19
Kaiser Permanente Consumer Non-Cyclical Fixed Income 31,683.07 0.01 31,683.07 nan 5.17 3.00 16.19
HOME DEPOT INC Consumer Cyclical Fixed Income 31,610.57 0.01 31,610.57 BD886H5 5.26 3.50 16.56
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 31,574.31 0.01 31,574.31 nan 5.76 6.14 2.80
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 30,958.05 0.01 30,958.05 BN14JM6 5.52 2.70 16.20
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 30,849.30 0.01 30,849.30 BYYXY44 5.09 3.94 13.89
GLP CAPITAL LP Consumer Cyclical Fixed Income 30,414.29 0.01 30,414.29 BGLKMW6 5.43 5.30 3.86
ALLY FINANCIAL INC Banking Fixed Income 30,305.54 0.01 30,305.54 nan 5.41 7.10 2.94
EQUINOR ASA Owned No Guarantee Fixed Income 30,233.04 0.01 30,233.04 BFYKMS2 4.61 3.63 3.76
ING GROEP NV Banking Fixed Income 30,196.79 0.01 30,196.79 nan 5.43 2.73 5.92
VERIZON COMMUNICATIONS INC Communications Fixed Income 30,088.04 0.01 30,088.04 BVYRK47 5.50 5.01 14.60
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 29,290.52 0.01 29,290.52 nan 5.39 6.18 6.44
SWP: OIS 3.419500 24-MAY-2033 SOF Cash and/or Derivatives Swaps 28,357.91 0.01 -971,642.09 nan -1.87 3.42 7.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27,187.99 0.01 27,187.99 nan 4.48 0.95 3.02
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 27,042.98 0.01 27,042.98 BF8F0T0 4.89 3.29 2.80
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26,462.97 0.01 26,462.97 nan 4.77 4.15 2.77
ENBRIDGE INC Energy Fixed Income 26,136.72 0.01 26,136.72 BZ6CXF0 5.70 5.50 12.57
LEIDOS INC Technology Fixed Income 26,027.97 0.01 26,027.97 nan 5.41 5.75 6.67
SWP: OIS 4.011200 13-JUL-2028 SOF Cash and/or Derivatives Swaps 25,917.90 0.01 -2,274,082.10 nan -1.68 4.01 3.76
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 25,302.95 0.01 25,302.95 nan 5.80 3.04 6.00
HEALTHPEAK OP LLC Reits Fixed Income 25,302.95 0.01 25,302.95 nan 5.31 5.25 6.71
SWP: OIS 3.537000 24-MAY-2028 SOF Cash and/or Derivatives Swaps 25,078.24 0.01 -1,474,921.76 nan -1.63 3.54 3.62
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24,686.69 0.01 24,686.69 BD3JBT0 5.72 3.75 3.24
SWP: OIS 3.510200 28-DEC-2033 SOF Cash and/or Derivatives Swaps 24,394.25 0.01 -775,605.75 nan -1.92 3.51 8.13
SWP: OIS 3.552500 05-JUL-2033 SOF Cash and/or Derivatives Swaps 24,331.17 0.01 -1,475,668.83 nan -1.79 3.55 7.68
PARAMOUNT GLOBAL Communications Fixed Income 23,309.17 0.01 23,309.17 4230375 6.47 7.88 4.66
SWP: OIS 3.724700 24-JAN-2034 SOF Cash and/or Derivatives Swaps 22,230.76 0.01 -1,977,769.24 nan -1.80 3.72 8.11
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21,967.89 0.01 21,967.89 nan 5.00 2.90 6.59
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21,931.64 0.01 21,931.64 nan 5.30 2.70 16.39
KEYCORP MTN Banking Fixed Income 20,771.62 0.01 20,771.62 nan 5.58 2.55 4.72
OWENS CORNING Capital Goods Fixed Income 20,372.86 0.01 20,372.86 BNNRNT8 5.37 5.70 7.50
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 20,227.86 0.01 20,227.86 nan 5.43 3.25 5.13
EQUINOR ASA Owned No Guarantee Fixed Income 20,119.11 0.01 20,119.11 nan 4.67 2.38 5.34
EQUINOR ASA Owned No Guarantee Fixed Income 19,466.60 0.01 19,466.60 BGD8XW5 5.25 4.80 12.17
AMGEN INC Consumer Non-Cyclical Fixed Income 18,886.59 0.01 18,886.59 BF29RS6 4.87 3.20 3.07
EQUINOR ASA Owned No Guarantee Fixed Income 18,197.83 0.00 18,197.83 B522X65 5.29 5.10 10.61
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 18,016.57 0.00 18,016.57 BD6TZ17 6.34 4.70 12.75
SWP: OIS 3.584200 28-DEC-2028 SOF Cash and/or Derivatives Swaps 17,704.03 0.00 -782,295.97 nan -1.75 3.58 4.17
SWP: OIS 3.512200 06-FEB-2054 SOF Cash and/or Derivatives Swaps 16,890.70 0.00 -583,109.30 nan -2.04 3.51 18.62
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 16,820.30 0.00 16,820.30 BKMD3V8 5.54 4.19 14.14
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 16,566.55 0.00 16,566.55 BKS7M84 5.20 3.27 15.34
SWP: OIS 3.781200 31-AUG-2043 SOF Cash and/or Derivatives Swaps 15,953.58 0.00 -984,046.42 nan -1.84 3.78 13.85
EQUINOR ASA Owned No Guarantee Fixed Income 15,189.02 0.00 15,189.02 B96WFB8 5.30 3.95 12.48
EQUINOR ASA Owned No Guarantee Fixed Income 14,572.76 0.00 14,572.76 BJV9CD5 5.30 3.25 15.32
EQUINOR ASA Owned No Guarantee Fixed Income 14,319.01 0.00 14,319.01 nan 5.32 3.70 14.88
SWP: OIS 3.518200 12-JAN-2054 SOF Cash and/or Derivatives Swaps 14,302.92 0.00 -485,697.08 nan -2.05 3.52 18.61
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13,992.75 0.00 13,992.75 nan 4.69 1.13 3.20
INTERCONTINENTAL EXCHANGE INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13,920.25 0.00 13,920.25 nan 4.92 3.63 3.73
DIGITAL REALTY TRUST LP Reits Fixed Income 12,905.23 0.00 12,905.23 BD93Q02 5.02 3.70 2.83
SWP: OIS 3.840700 11-MAR-2029 SOF Cash and/or Derivatives Swaps 12,900.74 0.00 -1,987,099.26 nan -1.66 3.84 4.30
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 11,998.96 0.00 11,998.96 nan 4.88 5.00 2.94
SWP: OIS 3.760200 24-JAN-2044 SOF Cash and/or Derivatives Swaps 11,599.30 0.00 -988,400.70 nan -1.78 3.76 13.97
SWP: OIS 3.601700 12-JAN-2049 SOF Cash and/or Derivatives Swaps 10,584.91 0.00 -389,415.09 nan -1.95 3.60 16.44
SWP: OIS 3.713700 11-MAR-2034 SOF Cash and/or Derivatives Swaps 9,859.99 0.00 -990,140.01 nan -1.78 3.71 8.18
SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps 9,714.40 0.00 -1,990,285.60 nan -1.73 3.80 5.92
SWP: OIS 3.598700 15-MAR-2054 SOF Cash and/or Derivatives Swaps 9,052.33 0.00 -890,947.67 nan -1.93 3.60 18.52
SWP: OIS 3.755200 07-MAR-2034 SOF Cash and/or Derivatives Swaps 8,528.13 0.00 -1,291,471.87 nan -1.76 3.76 8.16
SWP: OIS 3.528700 07-MAR-2054 SOF Cash and/or Derivatives Swaps 8,150.33 0.00 -341,849.67 nan -2.00 3.53 18.60
VISA INC Technology Fixed Income 8,083.89 0.00 8,083.89 BD5WJ15 4.54 2.75 2.97
SWP: OIS 3.598200 19-JAN-2054 SOF Cash and/or Derivatives Swaps 7,432.19 0.00 -542,567.81 nan -1.96 3.60 18.51
SWP: OIS 3.756700 11-MAR-2031 SOF Cash and/or Derivatives Swaps 7,376.38 0.00 -992,623.62 nan -1.74 3.76 5.94
SWP: OIS 3.679700 19-JAN-2049 SOF Cash and/or Derivatives Swaps 7,288.56 0.00 -542,711.44 nan -1.87 3.68 16.36
SWP: OIS 3.652700 12-JAN-2034 SOF Cash and/or Derivatives Swaps 7,097.97 0.00 -392,902.03 nan -1.84 3.65 8.11
SWP: OIS 3.724200 11-MAR-2039 SOF Cash and/or Derivatives Swaps 6,991.99 0.00 -493,008.01 nan -1.77 3.72 11.37
SWP: OIS 3.774200 25-JAN-2034 SOF Cash and/or Derivatives Swaps 6,910.14 0.00 -993,089.86 nan -1.78 3.77 8.09
SWP: OIS 3.612200 07-FEB-2054 SOF Cash and/or Derivatives Swaps 6,854.39 0.00 -693,145.61 nan -1.93 3.61 18.50
SWP: OIS 3.928200 14-DEC-2028 SOF Cash and/or Derivatives Swaps 6,354.17 0.00 -893,645.83 nan -1.66 3.93 4.11
SWP: OIS 4.052700 31-AUG-2028 SOF Cash and/or Derivatives Swaps 5,463.27 0.00 -794,536.73 nan -1.66 4.05 3.87
AMERICAN TOWER CORPORATION Communications Fixed Income 5,220.09 0.00 5,220.09 BYVSWC6 5.11 3.55 2.76
SWP: OIS 3.757700 07-MAR-2039 SOF Cash and/or Derivatives Swaps 5,148.81 0.00 -494,851.19 nan -1.75 3.76 11.35
SWP: OIS 3.974200 20-FEB-2029 SOF Cash and/or Derivatives Swaps 4,853.47 0.00 -3,495,146.53 nan -1.63 3.97 4.25
SWP: OIS 3.725200 14-FEB-2049 SOF Cash and/or Derivatives Swaps 4,310.64 0.00 -995,689.36 nan -1.81 3.73 16.33
SWP: OIS 4.456200 07-MAR-2026 SOF Cash and/or Derivatives Swaps 3,814.07 0.00 -996,185.93 nan -1.02 4.46 1.61
SWP: OIS 3.711700 07-FEB-2049 SOF Cash and/or Derivatives Swaps 3,460.28 0.00 -496,539.72 nan -1.83 3.71 16.34
SWP: OIS 3.864200 14-FEB-2029 SOF Cash and/or Derivatives Swaps 3,362.08 0.00 -496,637.92 nan -1.66 3.86 4.25
SWP: OIS 3.690700 15-MAR-2049 SOF Cash and/or Derivatives Swaps 3,322.04 0.00 -396,677.96 nan -1.83 3.69 16.37
SWP: OIS 3.779200 15-MAR-2044 SOF Cash and/or Derivatives Swaps 3,179.31 0.00 -496,820.69 nan -1.74 3.78 13.99
SWP: OIS 3.794200 07-FEB-2044 SOF Cash and/or Derivatives Swaps 3,035.62 0.00 -496,964.38 nan -1.75 3.79 13.96
SWP: OIS 3.815200 14-DEC-2043 SOF Cash and/or Derivatives Swaps 2,922.66 0.00 -497,077.34 nan -1.76 3.82 13.90
SWP: OIS 3.799200 14-FEB-2034 SOF Cash and/or Derivatives Swaps 2,716.07 0.00 -697,283.93 nan -1.76 3.80 8.12
SWP: OIS 3.811700 07-FEB-2039 SOF Cash and/or Derivatives Swaps 2,674.15 0.00 -497,325.85 nan -1.73 3.81 11.29
SWP: OIS 3.641200 14-FEB-2054 SOF Cash and/or Derivatives Swaps 2,438.20 0.00 -597,561.80 nan -1.90 3.64 18.47
SWP: OIS 3.829200 25-JAN-2039 SOF Cash and/or Derivatives Swaps 2,340.73 0.00 -597,659.27 nan -1.73 3.83 11.27
SWP: OIS 3.804200 14-FEB-2044 SOF Cash and/or Derivatives Swaps 2,150.66 0.00 -497,849.34 nan -1.73 3.80 13.96
SWP: OIS 3.826700 14-FEB-2039 SOF Cash and/or Derivatives Swaps 1,652.69 0.00 -498,347.31 nan -1.72 3.83 11.29
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1,377.52 0.00 1,377.52 BF53JG7 4.89 3.40 2.85
SWP: OIS 3.611700 02-APR-2054 SOF Cash and/or Derivatives Swaps 1,323.27 0.00 -198,676.73 nan -1.90 3.61 18.50
SWP: OIS 3.795700 02-APR-2044 SOF Cash and/or Derivatives Swaps 935.97 0.00 -299,064.03 nan -1.72 3.80 14.00
SWP: OIS 3.666200 25-JAN-2054 SOF Cash and/or Derivatives Swaps 491.52 0.00 -699,508.48 nan -1.89 3.67 18.44
SWP: OIS 3.829700 02-APR-2039 SOF Cash and/or Derivatives Swaps 344.53 0.00 -399,655.47 nan -1.69 3.83 11.34
DERIV USD BALANCE WITH R93535 LCH Cash and/or Derivatives Cash Collateral and Margins 0.20 0.00 0.20 nan 5.33 5.33 0.00
SWP: OIS 3.821200 02-APR-2034 SOF Cash and/or Derivatives Swaps -173.95 0.00 -1,200,173.95 nan -1.72 3.82 8.18
SWP: OIS 3.967200 02-APR-2029 SOF Cash and/or Derivatives Swaps -442.32 0.00 -1,000,442.32 nan -1.62 3.97 4.34
SWP: OIS 3.870700 02-APR-2031 SOF Cash and/or Derivatives Swaps -731.73 0.00 -1,000,731.73 nan -1.69 3.87 5.96
SWP: OIS 3.671200 28-MAR-2054 SOF Cash and/or Derivatives Swaps -785.20 0.00 -200,785.20 nan -1.85 3.67 18.44
SWP: OIS 3.939200 07-SEP-2038 SOF Cash and/or Derivatives Swaps -1,399.49 0.00 -501,399.49 nan -1.73 3.94 11.05
SWP: OIS 3.907700 20-FEB-2031 SOF Cash and/or Derivatives Swaps -1,938.05 0.00 -2,001,938.05 nan -1.70 3.91 5.88
SWP: OIS 3.765200 28-MAR-2049 SOF Cash and/or Derivatives Swaps -2,290.89 0.00 -502,290.89 nan -1.76 3.77 16.31
SWP: OIS 3.907700 28-MAR-2031 SOF Cash and/or Derivatives Swaps -2,763.94 0.00 -1,002,763.94 nan -1.68 3.91 5.95
SWP: OIS 3.880700 28-MAR-2039 SOF Cash and/or Derivatives Swaps -3,353.66 0.00 -703,353.66 nan -1.66 3.88 11.31
SWP: OIS 3.810200 25-MAR-2049 SOF Cash and/or Derivatives Swaps -3,523.61 0.00 -303,523.61 nan -1.72 3.81 16.26
SWP: OIS 3.872200 28-MAR-2034 SOF Cash and/or Derivatives Swaps -4,180.42 0.00 -1,004,180.42 nan -1.70 3.87 8.16
SWP: OIS 3.739700 26-FEB-2054 SOF Cash and/or Derivatives Swaps -4,377.44 0.00 -304,377.44 nan -1.79 3.74 18.36
SWP: OIS 3.680200 07-JUN-2054 SOF Cash and/or Derivatives Swaps -4,852.35 0.00 -504,852.35 nan -1.80 3.68 18.44
SWP: OIS 3.719200 25-MAR-2054 SOF Cash and/or Derivatives Swaps -4,985.12 0.00 -404,985.12 nan -1.80 3.72 18.38
SWP: OIS 3.738200 22-SEP-2053 SOF Cash and/or Derivatives Swaps -5,182.09 0.00 -1,005,182.09 nan -1.88 3.74 18.33
SWP: OIS 3.697700 28-MAR-2054 SOF Cash and/or Derivatives Swaps -5,248.38 0.00 -605,248.38 nan -1.82 3.70 18.41
SWP: OIS 3.880700 28-MAR-2044 SOF Cash and/or Derivatives Swaps -6,032.32 0.00 -706,032.32 nan -1.65 3.88 13.93
SWP: OIS 3.925700 26-FEB-2044 SOF Cash and/or Derivatives Swaps -6,740.29 0.00 -506,740.29 nan -1.63 3.93 13.87
SWP: OIS 3.900200 07-JUN-2039 SOF Cash and/or Derivatives Swaps -7,063.13 0.00 -707,063.13 nan -1.62 3.90 11.37
SWP: OIS 3.865200 07-JUN-2044 SOF Cash and/or Derivatives Swaps -7,912.53 0.00 -807,912.53 nan -1.63 3.87 13.99
SWP: OIS 4.079200 22-SEP-2033 SOF Cash and/or Derivatives Swaps -7,920.05 0.00 -607,920.05 nan -1.70 4.08 7.80
SWP: OIS 4.150700 22-NOV-2028 SOF Cash and/or Derivatives Swaps -8,161.77 0.00 -4,008,161.77 nan -1.61 4.15 4.04
SWP: OIS 3.914200 06-JUN-2044 SOF Cash and/or Derivatives Swaps -8,355.07 0.00 -508,355.07 nan -1.59 3.91 13.95
SWP: OIS 3.786700 20-MAY-2054 SOF Cash and/or Derivatives Swaps -8,375.08 0.00 -308,375.08 nan -1.70 3.79 18.32
SWP: OIS 3.843200 04-APR-2049 SOF Cash and/or Derivatives Swaps -8,839.33 0.00 -508,839.33 nan -1.68 3.84 16.24
SWP: OIS 3.745200 04-APR-2054 SOF Cash and/or Derivatives Swaps -8,897.83 0.00 -508,897.83 nan -1.77 3.75 18.36
SWP: OIS 3.941200 11-APR-2044 SOF Cash and/or Derivatives Swaps -8,912.69 0.00 -508,912.69 nan -1.60 3.94 13.90
SWP: OIS 3.950200 26-FEB-2034 SOF Cash and/or Derivatives Swaps -9,325.56 0.00 -1,009,325.56 nan -1.68 3.95 8.10
SWP: OIS 3.901700 07-JUN-2034 SOF Cash and/or Derivatives Swaps -9,793.52 0.00 -1,009,793.52 nan -1.65 3.90 8.26
SWP: OIS 3.868200 26-SEP-2053 SOF Cash and/or Derivatives Swaps -10,326.79 0.00 -360,326.79 nan -1.75 3.87 18.18
SWP: OIS 3.885200 20-MAY-2049 SOF Cash and/or Derivatives Swaps -10,770.87 0.00 -410,770.87 nan -1.62 3.89 16.22
SWP: OIS 4.012200 20-MAY-2039 SOF Cash and/or Derivatives Swaps -11,064.26 0.00 -511,064.26 nan -1.55 4.01 11.30
SWP: OIS 4.007200 23-MAY-2044 SOF Cash and/or Derivatives Swaps -11,632.63 0.00 -411,632.63 nan -1.53 4.01 13.88
SWP: OIS 3.989700 31-MAY-2054 SOF Cash and/or Derivatives Swaps -13,042.24 0.00 -213,042.24 nan -1.51 3.99 18.12
SWP: OIS 3.999200 07-MAY-2049 SOF Cash and/or Derivatives Swaps -13,427.57 0.00 -313,427.57 nan -1.53 4.00 16.12
SWP: OIS 4.063200 25-APR-2049 SOF Cash and/or Derivatives Swaps -13,642.18 0.00 -263,642.18 nan -1.49 4.06 16.06
SWP: OIS 3.955200 06-JUN-2034 SOF Cash and/or Derivatives Swaps -14,192.09 0.00 -1,014,192.09 nan -1.63 3.96 8.24
SWP: OIS 4.232200 31-MAY-2039 SOF Cash and/or Derivatives Swaps -14,320.44 0.00 -314,320.44 nan -1.42 4.23 11.21
SWP: OIS 3.987200 11-APR-2034 SOF Cash and/or Derivatives Swaps -14,409.53 0.00 -1,014,409.53 nan -1.64 3.99 8.15
SWP: OIS 4.067700 20-MAY-2031 SOF Cash and/or Derivatives Swaps -15,123.37 0.00 -1,015,123.37 nan -1.61 4.07 6.02
SWP: OIS 4.070200 22-NOV-2033 SOF Cash and/or Derivatives Swaps -15,151.37 0.00 -1,015,151.37 nan -1.67 4.07 7.91
SWP: USD 4.083200 14-MAY-2044 SOF Cash and/or Derivatives Swaps -15,738.88 0.00 -415,738.88 nan -1.48 4.08 13.83
SWP: OIS 4.940700 03-MAY-2026 SOF Cash and/or Derivatives Swaps -16,354.93 0.00 -2,016,354.93 nan -1.01 4.94 1.74
SWP: OIS 3.984700 27-JUN-2029 SOF Cash and/or Derivatives Swaps -16,801.75 0.00 -3,016,801.75 nan -1.58 3.98 4.51
SWP: OIS 4.135200 09-APR-2029 SOF Cash and/or Derivatives Swaps -16,875.76 0.00 -2,016,875.76 nan -1.57 4.14 4.34
SWP: OIS 4.115200 15-APR-2044 SOF Cash and/or Derivatives Swaps -17,007.88 0.00 -417,007.88 nan -1.47 4.12 13.78
SWP: OIS 4.047700 13-MAY-2044 SOF Cash and/or Derivatives Swaps -17,150.75 0.00 -517,150.75 nan -1.51 4.05 13.85
SWP: OIS 4.212200 25-APR-2039 SOF Cash and/or Derivatives Swaps -17,614.53 0.00 -417,614.53 nan -1.45 4.21 11.18
SWP: OIS 4.297200 31-MAY-2031 SOF Cash and/or Derivatives Swaps -17,799.73 0.00 -617,799.73 nan -1.53 4.30 6.01
SWP: OIS 4.317700 08-NOV-2028 SOF Cash and/or Derivatives Swaps -18,065.71 0.00 -2,018,065.71 nan -1.57 4.32 4.00
SWP: OIS 3.952700 13-MAY-2049 SOF Cash and/or Derivatives Swaps -18,757.75 0.00 -518,757.75 nan -1.57 3.95 16.16
SWP: OIS 4.137700 13-MAY-2031 SOF Cash and/or Derivatives Swaps -19,084.08 -0.01 -1,019,084.08 nan -1.59 4.14 6.00
SWP: OIS 4.102700 06-JUN-2029 SOF Cash and/or Derivatives Swaps -19,750.48 -0.01 -2,019,750.48 nan -1.56 4.10 4.46
SWP: OIS 3.816700 23-MAY-2054 SOF Cash and/or Derivatives Swaps -20,128.67 -0.01 -620,128.67 nan -1.67 3.82 18.30
SWP: OIS 3.845700 03-JUL-2054 SOF Cash and/or Derivatives Swaps -20,519.92 -0.01 -520,519.92 nan -1.63 3.85 18.27
SWP: OIS 4.131200 14-MAY-2034 SOF Cash and/or Derivatives Swaps -22,260.25 -0.01 -822,260.25 nan -1.56 4.13 8.17
SWP: OIS 4.038700 11-APR-2031 SOF Cash and/or Derivatives Swaps -23,002.48 -0.01 -2,023,002.48 nan -1.63 4.04 5.95
SWP: OIS 3.958700 28-SEP-2053 SOF Cash and/or Derivatives Swaps -23,191.61 -0.01 -523,191.61 nan -1.66 3.96 18.08
SWP: OIS 4.142200 20-NOV-2038 SOF Cash and/or Derivatives Swaps -23,735.43 -0.01 -823,735.43 nan -1.56 4.14 11.04
SWP: OIS 4.166200 20-MAY-2029 SOF Cash and/or Derivatives Swaps -23,811.33 -0.01 -2,023,811.33 nan -1.55 4.17 4.42
SWP: OIS 4.003200 06-JUN-2031 SOF Cash and/or Derivatives Swaps -23,972.24 -0.01 -2,023,972.24 nan -1.62 4.00 6.06
SWP: OIS 4.088200 13-MAY-2034 SOF Cash and/or Derivatives Swaps -24,209.06 -0.01 -1,024,209.06 nan -1.58 4.09 8.18
SWP: OIS 4.033200 03-JUL-2044 SOF Cash and/or Derivatives Swaps -24,253.98 -0.01 -724,253.98 nan -1.50 4.03 13.89
SWP: OIS 4.125200 07-MAY-2034 SOF Cash and/or Derivatives Swaps -27,030.76 -0.01 -1,027,030.76 nan -1.56 4.13 8.16
SWP: OIS 4.014200 15-APR-2049 SOF Cash and/or Derivatives Swaps -27,650.52 -0.01 -627,650.52 nan -1.53 4.01 16.09
SWP: OIS 4.320200 03-MAY-2031 SOF Cash and/or Derivatives Swaps -29,835.66 -0.01 -1,029,835.66 nan -1.53 4.32 5.96
SWP: OIS 4.165200 25-APR-2044 SOF Cash and/or Derivatives Swaps -30,004.48 -0.01 -630,004.48 nan -1.43 4.17 13.76
SWP: OIS 4.066200 03-JUL-2039 SOF Cash and/or Derivatives Swaps -30,137.27 -0.01 -1,030,137.27 nan -1.50 4.07 11.32
SWP: OIS 4.084700 13-MAY-2039 SOF Cash and/or Derivatives Swaps -30,139.42 -0.01 -1,030,139.42 nan -1.51 4.08 11.26
SWP: OIS 4.250700 07-MAY-2029 SOF Cash and/or Derivatives Swaps -30,152.74 -0.01 -2,030,152.74 nan -1.53 4.25 4.39
SWP: OIS 4.096700 03-MAY-2049 SOF Cash and/or Derivatives Swaps -30,197.30 -0.01 -530,197.30 nan -1.46 4.10 16.04
SWP: OIS 4.183700 14-MAY-2031 SOF Cash and/or Derivatives Swaps -30,728.41 -0.01 -1,430,728.41 nan -1.57 4.18 5.99
SWP: OIS 4.266200 15-APR-2031 SOF Cash and/or Derivatives Swaps -30,804.23 -0.01 -1,230,804.23 nan -1.56 4.27 5.93
SWP: OIS 4.167700 07-MAY-2031 SOF Cash and/or Derivatives Swaps -30,965.04 -0.01 -1,530,965.04 nan -1.58 4.17 5.98
SWP: OIS 4.223700 25-APR-2034 SOF Cash and/or Derivatives Swaps -31,254.36 -0.01 -931,254.36 nan -1.53 4.22 8.11
SWP: OIS 3.989200 03-MAY-2054 SOF Cash and/or Derivatives Swaps -31,839.13 -0.01 -531,839.13 nan -1.53 3.99 18.12
SWP: OIS 3.991700 03-MAY-2054 SOF Cash and/or Derivatives Swaps -32,065.74 -0.01 -532,065.74 nan -1.52 3.99 18.12
SWP: OIS 3.916200 23-MAY-2049 SOF Cash and/or Derivatives Swaps -32,122.03 -0.01 -1,032,122.03 nan -1.60 3.92 16.20
SWP: OIS 4.280200 25-APR-2031 SOF Cash and/or Derivatives Swaps -32,388.51 -0.01 -1,232,388.51 nan -1.55 4.28 5.94
SWP: OIS 4.300200 17-OCT-2033 SOF Cash and/or Derivatives Swaps -33,102.63 -0.01 -1,033,102.63 nan -1.58 4.30 7.78
SWP: OIS 4.279200 14-MAY-2029 SOF Cash and/or Derivatives Swaps -33,425.15 -0.01 -2,033,425.15 nan -1.52 4.28 4.40
SWP: OIS 4.244200 03-MAY-2039 SOF Cash and/or Derivatives Swaps -33,611.77 -0.01 -733,611.77 nan -1.43 4.24 11.17
SWP: OIS 3.854700 13-MAY-2054 SOF Cash and/or Derivatives Swaps -33,861.60 -0.01 -883,861.60 nan -1.64 3.85 18.25
SWP: OIS 4.525200 30-OCT-2028 SOF Cash and/or Derivatives Swaps -36,322.67 -0.01 -2,036,322.67 nan -1.52 4.53 3.96
SWP: OIS 4.272700 03-MAY-2034 SOF Cash and/or Derivatives Swaps -39,137.93 -0.01 -1,039,137.93 nan -1.50 4.27 8.11
SWP: OIS 4.176200 15-APR-2039 SOF Cash and/or Derivatives Swaps -39,506.86 -0.01 -1,039,506.86 nan -1.47 4.18 11.18
SWP: OIS 4.191200 15-APR-2034 SOF Cash and/or Derivatives Swaps -41,092.11 -0.01 -1,341,092.11 nan -1.55 4.19 8.11
SWP: OIS 4.091200 03-JUL-2031 SOF Cash and/or Derivatives Swaps -46,580.28 -0.01 -2,546,580.28 nan -1.58 4.09 6.10
SWP: OIS 4.060200 03-JUL-2034 SOF Cash and/or Derivatives Swaps -48,117.67 -0.01 -2,048,117.67 nan -1.57 4.06 8.26
SWP: OIS 3.908700 15-APR-2054 SOF Cash and/or Derivatives Swaps -57,714.35 -0.02 -1,257,714.35 nan -1.61 3.91 18.19
SWP: OIS 4.374200 25-APR-2029 SOF Cash and/or Derivatives Swaps -70,309.34 -0.02 -3,570,309.34 nan -1.51 4.37 4.35
USD CASH Cash and/or Derivatives Cash -221,187.46 -0.06 -221,187.46 nan 5.33 0.00 0.00
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -6,569,637.12 -1.75 -6,569,637.12 nan 5.33 5.33 0.00
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -58,545,220.82 -15.55 -58,545,220.82 nan 5.33 5.33 0.00
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