Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 2843 securities.
Note: The data shown here is as of date Nov 28, 2023 (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 | 263,806,666.40 | 98.81 | US4642872422 | 8.31 | nan | 0.00 |
CME | SWP: OIS 0.862500 30-MAR-2045 | Cash and/or Derivatives | Swaps | 9,213,452.08 | 3.45 | nan | 19.43 | Mar 30, 2045 | 0.86 |
CME | SWP: OIS 0.490000 22-SEP-2027 | Cash and/or Derivatives | Swaps | 8,294,459.69 | 3.11 | nan | 3.75 | Sep 22, 2027 | 0.49 |
CME | SWP: OIS 1.060000 18-SEP-2050 | Cash and/or Derivatives | Swaps | 7,708,257.42 | 2.89 | nan | 21.86 | Sep 18, 2050 | 1.06 |
CME | SWP: OIS 0.910000 25-SEP-2035 | Cash and/or Derivatives | Swaps | 7,540,535.99 | 2.82 | nan | 11.03 | Sep 25, 2035 | 0.91 |
CME | SWP: OIS 1.108000 19-OCT-2040 | Cash and/or Derivatives | Swaps | 7,299,724.76 | 2.73 | nan | 14.85 | Oct 19, 2040 | 1.11 |
CME | SWP: OIS 1.184500 19-OCT-2050 | Cash and/or Derivatives | Swaps | 6,385,287.92 | 2.39 | nan | 21.38 | Oct 19, 2050 | 1.18 |
CME | SWP: OIS 0.778000 19-OCT-2030 | Cash and/or Derivatives | Swaps | 4,858,207.79 | 1.82 | nan | 6.63 | Oct 19, 2030 | 0.78 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4,209,999.98 | 1.58 | US0669224778 | 0.06 | nan | 5.34 |
LCH | SWP: OIS 1.242000 15-DEC-2031 | Cash and/or Derivatives | Swaps | 3,983,885.65 | 1.49 | nan | 7.86 | Dec 15, 2031 | 1.24 |
CME | SWP: OIS 1.189000 20-OCT-2028 | Cash and/or Derivatives | Swaps | 2,809,137.92 | 1.05 | nan | 4.70 | Oct 20, 2028 | 1.19 |
CME | SWP: OIS 1.216500 12-FEB-2031 | Cash and/or Derivatives | Swaps | 2,587,275.60 | 0.97 | nan | 7.03 | Feb 12, 2031 | 1.22 |
LCH | SWP: OIS 1.352500 15-DEC-2036 | Cash and/or Derivatives | Swaps | 1,901,279.92 | 0.71 | nan | 12.18 | Dec 15, 2036 | 1.35 |
LCH | SWP: OIS 1.285000 07-DEC-2051 | Cash and/or Derivatives | Swaps | 1,711,534.41 | 0.64 | nan | 23.04 | Dec 07, 2051 | 1.28 |
CME | SWP: OIS 1.275500 23-AUG-2031 | Cash and/or Derivatives | Swaps | 917,766.83 | 0.34 | nan | 7.33 | Aug 23, 2031 | 1.28 |
CME | SWP: OIS 0.397500 19-OCT-2025 | Cash and/or Derivatives | Swaps | 872,202.68 | 0.33 | nan | 1.86 | Oct 19, 2025 | 0.40 |
LCH | SWP: OIS 1.277000 17-DEC-2031 | Cash and/or Derivatives | Swaps | 665,617.69 | 0.25 | nan | 7.85 | Dec 17, 2031 | 1.28 |
LCH | SWP: OIS 1.002000 07-DEC-2026 | Cash and/or Derivatives | Swaps | 490,079.06 | 0.18 | nan | 3.06 | Dec 07, 2026 | 1.00 |
CME | SWP: OIS 0.867500 01-OCT-2026 | Cash and/or Derivatives | Swaps | 382,559.23 | 0.14 | nan | 2.78 | Oct 01, 2026 | 0.87 |
XJPM | CASH COLLATERAL USD XJPM | Cash and/or Derivatives | Cash Collateral and Margins | 369,000.00 | 0.14 | nan | 0.00 | Dec 31, 2049 | 5.34 |
CME | SWP: OIS 1.026000 23-AUG-2031 | Cash and/or Derivatives | Swaps | 200,738.42 | 0.08 | nan | 7.40 | Aug 23, 2031 | 1.03 |
CME | SWP: OIS 3.177500 05-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 130,424.29 | 0.05 | nan | 18.91 | Jul 05, 2053 | 3.18 |
CME | SWP: OIS 3.133500 27-JUN-2053 SOF | Cash and/or Derivatives | Swaps | 105,384.68 | 0.04 | nan | 18.97 | Jun 27, 2053 | 3.13 |
LCH | SWP: OIS 3.271200 07-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 93,398.31 | 0.03 | nan | 18.77 | Jul 07, 2053 | 3.27 |
LCH | SWP: OIS 3.472700 18-JUL-2043 SOF | Cash and/or Derivatives | Swaps | 83,191.86 | 0.03 | nan | 14.15 | Jul 18, 2043 | 3.47 |
LCH | SWP: OIS 3.529700 18-JUL-2038 SOF | Cash and/or Derivatives | Swaps | 52,275.69 | 0.02 | nan | 11.43 | Jul 18, 2038 | 3.53 |
CME | SWP: OIS 3.552500 05-JUL-2033 SOF | Cash and/or Derivatives | Swaps | 50,709.43 | 0.02 | nan | 8.18 | Jul 05, 2033 | 3.55 |
LCH | SWP: OIS 3.560700 18-JUL-2033 SOF | Cash and/or Derivatives | Swaps | 49,234.18 | 0.02 | nan | 8.19 | Jul 18, 2033 | 3.56 |
CME | SWP: OIS 3.419500 24-MAY-2033 SOF | Cash and/or Derivatives | Swaps | 46,554.65 | 0.02 | nan | 8.15 | May 24, 2033 | 3.42 |
CME | SWP: OIS 3.537000 24-MAY-2028 SOF | Cash and/or Derivatives | Swaps | 40,856.12 | 0.02 | nan | 4.18 | May 24, 2028 | 3.54 |
LCH | SWP: OIS 3.781200 31-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 24,114.87 | 0.01 | nan | 13.93 | Aug 31, 2043 | 3.78 |
LCH | SWP: OIS 4.011200 13-JUL-2028 SOF | Cash and/or Derivatives | Swaps | 8,119.32 | 0.00 | nan | 4.25 | Jul 13, 2028 | 4.01 |
LCH | SWP: OIS 3.738200 22-SEP-2053 SOF | Cash and/or Derivatives | Swaps | 5,302.46 | 0.00 | nan | 18.22 | Sep 22, 2053 | 3.74 |
LCH | SWP: OIS 3.939200 07-SEP-2038 SOF | Cash and/or Derivatives | Swaps | 1,736.93 | 0.00 | nan | 11.26 | Sep 07, 2038 | 3.94 |
CME | SWP: OIS 5.361500 05-JUL-2024 SOF | Cash and/or Derivatives | Cash | 1,352.75 | 0.00 | nan | 0.60 | Jul 05, 2024 | 5.36 |
DERIV_USD | DERIV USD BALANCE WITH R93535 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 0.20 | 0.00 | nan | 0.00 | Nov 30, 2023 | 5.34 |
LCH | SWP: OIS 3.943200 07-SEP-2033 SOF | Cash and/or Derivatives | Swaps | -544.39 | 0.00 | nan | 8.16 | Sep 07, 2033 | 3.94 |
LCH | SWP: OIS 4.052700 31-AUG-2028 SOF | Cash and/or Derivatives | Swaps | -638.18 | 0.00 | nan | 4.35 | Aug 31, 2028 | 4.05 |
LCH | SWP: OIS 3.970200 22-SEP-2043 SOF | Cash and/or Derivatives | Swaps | -1,593.54 | 0.00 | nan | 13.82 | Sep 22, 2043 | 3.97 |
LCH | SWP: OIS 4.076200 22-NOV-2043 SOF | Cash and/or Derivatives | Swaps | -6,179.15 | 0.00 | nan | 13.79 | Nov 22, 2043 | 4.08 |
LCH | SWP: OIS 3.868200 26-SEP-2053 SOF | Cash and/or Derivatives | Swaps | -6,333.05 | 0.00 | nan | 18.09 | Sep 26, 2053 | 3.87 |
LCH | SWP: OIS 4.079200 22-SEP-2033 SOF | Cash and/or Derivatives | Swaps | -7,777.52 | 0.00 | nan | 8.15 | Sep 22, 2033 | 4.08 |
LCH | SWP: OIS 4.216700 28-SEP-2038 SOF | Cash and/or Derivatives | Swaps | -8,660.04 | 0.00 | nan | 11.15 | Sep 28, 2038 | 4.22 |
LCH | SWP: OIS 4.086700 29-NOV-2043 SOF | Cash and/or Derivatives | Swaps | -8,941.68 | 0.00 | nan | 13.79 | Nov 29, 2043 | 4.09 |
LCH | SWP: OIS 4.033200 20-NOV-2048 SOF | Cash and/or Derivatives | Swaps | -9,148.52 | 0.00 | nan | 16.00 | Nov 20, 2048 | 4.03 |
LCH | SWP: OIS 3.939700 20-NOV-2053 SOF | Cash and/or Derivatives | Swaps | -10,115.43 | 0.00 | nan | 18.03 | Nov 20, 2053 | 3.94 |
LCH | SWP: OIS 4.070200 22-NOV-2033 SOF | Cash and/or Derivatives | Swaps | -14,625.76 | -0.01 | nan | 8.24 | Nov 22, 2033 | 4.07 |
LCH | SWP: OIS 3.958700 28-SEP-2053 SOF | Cash and/or Derivatives | Swaps | -17,166.66 | -0.01 | nan | 18.00 | Sep 28, 2053 | 3.96 |
LCH | SWP: OIS 4.142200 20-NOV-2038 SOF | Cash and/or Derivatives | Swaps | -17,915.22 | -0.01 | nan | 11.25 | Nov 20, 2038 | 4.14 |
LCH | SWP: OIS 4.486200 30-OCT-2043 SOF | Cash and/or Derivatives | Swaps | -22,889.15 | -0.01 | nan | 13.52 | Oct 30, 2043 | 4.49 |
LCH | SWP: OIS 3.993200 29-NOV-2048 SOF | Cash and/or Derivatives | Swaps | -24,584.31 | -0.01 | nan | 16.04 | Nov 29, 2048 | 3.99 |
LCH | SWP: OIS 3.896700 29-NOV-2053 SOF | Cash and/or Derivatives | Swaps | -29,224.06 | -0.01 | nan | 18.08 | Nov 29, 2053 | 3.90 |
LCH | SWP: OIS 4.283700 08-NOV-2033 SOF | Cash and/or Derivatives | Swaps | -31,667.73 | -0.01 | nan | 8.17 | Nov 08, 2033 | 4.28 |
LCH | SWP: OIS 4.317700 08-NOV-2028 SOF | Cash and/or Derivatives | Swaps | -31,706.72 | -0.01 | nan | 4.47 | Nov 08, 2028 | 4.32 |
LCH | SWP: OIS 4.150700 22-NOV-2028 SOF | Cash and/or Derivatives | Swaps | -35,976.49 | -0.01 | nan | 4.51 | Nov 22, 2028 | 4.15 |
LCH | SWP: OIS 4.327200 22-SEP-2028 SOF | Cash and/or Derivatives | Swaps | -42,296.52 | -0.02 | nan | 4.37 | Sep 22, 2028 | 4.33 |
LCH | SWP: OIS 4.026700 14-NOV-2053 SOF | Cash and/or Derivatives | Swaps | -48,834.79 | -0.02 | nan | 17.95 | Nov 14, 2053 | 4.03 |
LCH | SWP: OIS 4.525200 30-OCT-2028 SOF | Cash and/or Derivatives | Swaps | -49,552.54 | -0.02 | nan | 4.44 | Oct 30, 2028 | 4.53 |
LCH | SWP: OIS 4.522700 30-OCT-2038 SOF | Cash and/or Derivatives | Swaps | -64,654.32 | -0.02 | nan | 11.05 | Oct 30, 2038 | 4.52 |
LCH | SWP: OIS 4.300200 17-OCT-2033 SOF | Cash and/or Derivatives | Swaps | -96,617.71 | -0.04 | nan | 8.13 | Oct 17, 2033 | 4.30 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1,296,322.70 | -0.49 | nan | 0.00 | nan | 0.00 |
DERIV_USD | DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -8,511,844.22 | -3.19 | nan | 0.00 | Nov 30, 2023 | 5.34 |
DERIV_USD | DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -59,516,427.48 | -22.29 | nan | 0.00 | Nov 30, 2023 | 5.34 |
iShares Interest Rate Hedged Corporate Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Nov 29, 2023 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | May 27, 2014 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 2,850,000.00 | 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 |
SWP: OIS 0.862500 30-MAR-2045 | Cash and/or Derivatives | Swaps | 9,213,452.08 | 3.45 | -10,533,547.92 | nan | -5.00 | 0.86 | 19.43 |
SWP: OIS 0.490000 22-SEP-2027 | Cash and/or Derivatives | Swaps | 8,294,459.69 | 3.11 | -53,937,540.31 | nan | -2.30 | 0.49 | 3.75 |
SWP: OIS 1.060000 18-SEP-2050 | Cash and/or Derivatives | Swaps | 7,708,257.42 | 2.89 | -8,946,742.58 | nan | -5.00 | 1.06 | 21.86 |
SWP: OIS 0.910000 25-SEP-2035 | Cash and/or Derivatives | Swaps | 7,540,535.99 | 2.82 | -18,459,464.01 | nan | -3.82 | 0.91 | 11.03 |
SWP: OIS 1.108000 19-OCT-2040 | Cash and/or Derivatives | Swaps | 7,299,724.76 | 2.73 | -13,400,275.24 | nan | -4.52 | 1.11 | 14.85 |
SWP: OIS 1.184500 19-OCT-2050 | Cash and/or Derivatives | Swaps | 6,385,287.92 | 2.39 | -8,164,712.08 | nan | -5.00 | 1.18 | 21.38 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5,453,268.04 | 2.04 | 5,453,268.04 | 6922477 | 5.13 | 5.34 | 0.08 |
SWP: OIS 0.778000 19-OCT-2030 | Cash and/or Derivatives | Swaps | 4,858,207.79 | 1.82 | -20,541,792.21 | nan | -2.90 | 0.78 | 6.63 |
SWP: OIS 1.242000 15-DEC-2031 | Cash and/or Derivatives | Swaps | 3,983,885.65 | 1.49 | -14,316,114.35 | nan | -3.22 | 1.24 | 7.86 |
SWP: OIS 1.189000 20-OCT-2028 | Cash and/or Derivatives | Swaps | 2,809,137.92 | 1.05 | -19,490,862.08 | nan | -2.33 | 1.19 | 4.70 |
SWP: OIS 1.216500 12-FEB-2031 | Cash and/or Derivatives | Swaps | 2,587,275.60 | 0.97 | -10,592,724.40 | nan | -3.01 | 1.22 | 7.03 |
SWP: OIS 1.352500 15-DEC-2036 | Cash and/or Derivatives | Swaps | 1,901,279.92 | 0.71 | -4,498,720.08 | nan | -3.96 | 1.35 | 12.18 |
SWP: OIS 1.285000 07-DEC-2051 | Cash and/or Derivatives | Swaps | 1,711,534.41 | 0.64 | -1,988,465.59 | nan | -5.00 | 1.28 | 23.04 |
SWP: OIS 1.275500 23-AUG-2031 | Cash and/or Derivatives | Swaps | 917,766.83 | 0.34 | -4,082,233.17 | nan | -2.85 | 1.28 | 7.33 |
SWP: OIS 0.397500 19-OCT-2025 | Cash and/or Derivatives | Swaps | 872,202.68 | 0.33 | -10,027,797.32 | nan | -1.41 | 0.40 | 1.86 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 689,010.25 | 0.26 | 689,010.25 | BJXS2M9 | 5.46 | 4.90 | 12.84 |
SWP: OIS 1.277000 17-DEC-2031 | Cash and/or Derivatives | Swaps | 665,617.69 | 0.25 | -2,434,382.31 | nan | -3.19 | 1.28 | 7.85 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 596,598.78 | 0.22 | 596,598.78 | BF4JKH4 | 5.99 | 5.05 | 13.05 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 563,570.18 | 0.21 | 563,570.18 | BQ66T84 | 5.43 | 5.30 | 14.67 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 549,482.91 | 0.21 | 549,482.91 | B283338 | 6.15 | 6.75 | 8.97 |
T-MOBILE USA INC | Communications | Fixed Income | 494,347.31 | 0.19 | 494,347.31 | BN0ZLW4 | 5.36 | 3.88 | 5.50 |
SWP: OIS 1.002000 07-DEC-2026 | Cash and/or Derivatives | Swaps | 490,079.06 | 0.18 | -3,309,920.94 | nan | -2.19 | 1.00 | 3.06 |
BOEING CO | Capital Goods | Fixed Income | 450,476.26 | 0.17 | 450,476.26 | BM8R6R5 | 5.94 | 5.80 | 13.25 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 425,256.35 | 0.16 | 425,256.35 | BN70SX2 | 6.69 | 5.14 | 13.11 |
AT&T INC | Communications | Fixed Income | 410,140.22 | 0.15 | 410,140.22 | BNSLTY2 | 5.89 | 3.55 | 15.69 |
AT&T INC | Communications | Fixed Income | 409,216.90 | 0.15 | 409,216.90 | BNTFQF3 | 5.83 | 3.50 | 15.49 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 408,029.77 | 0.15 | 408,029.77 | 4081788 | 5.38 | 8.75 | 4.95 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 403,202.11 | 0.15 | 403,202.11 | BJDRSH3 | 5.34 | 4.25 | 14.64 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 401,329.08 | 0.15 | 401,329.08 | BMFVFL7 | 5.86 | 5.01 | 13.78 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 384,181.65 | 0.14 | 384,181.65 | BMCF8B3 | 4.94 | 3.20 | 5.32 |
SWP: OIS 0.867500 01-OCT-2026 | Cash and/or Derivatives | Swaps | 382,559.23 | 0.14 | -3,617,440.77 | nan | -1.86 | 0.87 | 2.78 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 381,886.53 | 0.14 | 381,886.53 | nan | 5.07 | 4.75 | 7.51 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 374,209.76 | 0.14 | 374,209.76 | BF3V2P3 | 5.10 | 4.30 | 3.86 |
BANK OF AMERICA CORP | Banking | Fixed Income | 372,363.11 | 0.14 | 372,363.11 | BF50RK8 | 5.77 | 3.42 | 4.46 |
CASH COLLATERAL USD XJPM | Cash and/or Derivatives | Cash Collateral and Margins | 369,000.00 | 0.14 | 369,000.00 | nan | 5.46 | 5.34 | 0.00 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 368,643.44 | 0.14 | 368,643.44 | BK5XW52 | 5.18 | 4.70 | 8.96 |
MICROSOFT CORPORATION | Technology | Fixed Income | 357,642.70 | 0.13 | 357,642.70 | BMFPJG2 | 4.92 | 2.92 | 16.88 |
BOEING CO | Capital Goods | Fixed Income | 352,683.13 | 0.13 | 352,683.13 | nan | 5.28 | 5.15 | 5.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 349,148.12 | 0.13 | 349,148.12 | BJ52100 | 4.81 | 4.75 | 4.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 348,198.42 | 0.13 | 348,198.42 | BRBH8L5 | 5.74 | 5.35 | 7.15 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 345,454.83 | 0.13 | 345,454.83 | BJ520Z8 | 5.37 | 5.55 | 13.37 |
AT&T INC | Communications | Fixed Income | 345,006.36 | 0.13 | 345,006.36 | BNYDH60 | 5.91 | 3.65 | 16.06 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 343,924.75 | 0.13 | 343,924.75 | BKPHS12 | 5.12 | 4.38 | 4.30 |
AT&T INC | Communications | Fixed Income | 343,186.09 | 0.13 | 343,186.09 | BNYDPS8 | 5.90 | 3.80 | 15.49 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 340,363.36 | 0.13 | 340,363.36 | B23XQ67 | 5.92 | 9.63 | 5.11 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 338,305.67 | 0.13 | 338,305.67 | nan | 5.34 | 5.25 | 7.16 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 334,876.18 | 0.13 | 334,876.18 | BMTY5X4 | 5.70 | 5.65 | 13.99 |
MICROSOFT CORPORATION | Technology | Fixed Income | 330,602.51 | 0.12 | 330,602.51 | BM9DJ73 | 4.91 | 2.52 | 16.72 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 328,465.68 | 0.12 | 328,465.68 | BMDLR57 | 5.87 | 5.29 | 7.25 |
CITIGROUP INC | Banking | Fixed Income | 324,403.06 | 0.12 | 324,403.06 | BMH3V24 | 6.15 | 4.41 | 5.36 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 323,031.26 | 0.12 | 323,031.26 | BNFZXQ7 | 5.93 | 5.56 | 7.23 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 320,709.76 | 0.12 | 320,709.76 | nan | 4.85 | 4.45 | 4.00 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 318,836.74 | 0.12 | 318,836.74 | BF4JK96 | 5.80 | 4.78 | 9.92 |
ORANGE SA | Communications | Fixed Income | 317,280.28 | 0.12 | 317,280.28 | 7310155 | 5.43 | 8.50 | 5.42 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 317,174.76 | 0.12 | 317,174.76 | BN101H3 | 5.70 | 4.91 | 6.80 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 316,356.95 | 0.12 | 316,356.95 | BN101G2 | 5.84 | 4.90 | 6.78 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 312,083.29 | 0.12 | 312,083.29 | BGDQ891 | 5.08 | 4.33 | 4.24 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 308,838.46 | 0.12 | 308,838.46 | nan | 5.06 | 5.15 | 3.74 |
APPLE INC | Technology | Fixed Income | 307,967.90 | 0.12 | 307,967.90 | BYN2GF7 | 5.00 | 4.65 | 13.36 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 305,092.41 | 0.11 | 305,092.41 | BPNYGN8 | 5.86 | 5.01 | 6.76 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 301,583.78 | 0.11 | 301,583.78 | nan | 5.79 | 5.57 | 3.97 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 301,425.50 | 0.11 | 301,425.50 | BLD6SH4 | 5.68 | 4.08 | 14.51 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 289,184.87 | 0.11 | 289,184.87 | BN70TM8 | 6.05 | 4.28 | 6.71 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 288,129.64 | 0.11 | 288,129.64 | B7FFL50 | 5.21 | 6.45 | 9.26 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 285,016.72 | 0.11 | 285,016.72 | BN95VC5 | 5.85 | 3.10 | 6.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 284,462.73 | 0.11 | 284,462.73 | B920YP3 | 5.74 | 6.25 | 10.44 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 283,776.83 | 0.11 | 283,776.83 | nan | 5.16 | 4.02 | 5.13 |
T-MOBILE USA INC | Communications | Fixed Income | 282,879.89 | 0.11 | 282,879.89 | nan | 5.23 | 3.75 | 3.10 |
COMCAST CORPORATION | Communications | Fixed Income | 281,138.76 | 0.11 | 281,138.76 | BQ7XHB3 | 5.44 | 2.89 | 16.35 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 281,138.76 | 0.11 | 281,138.76 | B2RDM21 | 5.18 | 6.38 | 9.67 |
PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | Fixed Income | 280,874.96 | 0.11 | 280,874.96 | BQ66TB7 | 5.54 | 5.34 | 16.03 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 279,872.49 | 0.10 | 279,872.49 | BDGMR43 | 4.66 | 3.15 | 3.43 |
COMCAST CORPORATION | Communications | Fixed Income | 278,263.27 | 0.10 | 278,263.27 | nan | 4.82 | 4.15 | 4.33 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 275,123.97 | 0.10 | 275,123.97 | nan | 5.92 | 6.34 | 6.73 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 275,044.83 | 0.10 | 275,044.83 | BJJRN16 | 5.93 | 5.39 | 7.21 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 274,622.74 | 0.10 | 274,622.74 | BJDRSG2 | 5.31 | 4.05 | 11.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 274,279.79 | 0.10 | 274,279.79 | BNGDW29 | 5.48 | 3.55 | 15.33 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 273,039.90 | 0.10 | 273,039.90 | BNW0354 | 5.90 | 2.38 | 6.67 |
MORGAN STANLEY MTN | Banking | Fixed Income | 272,011.05 | 0.10 | 272,011.05 | BMDLPL9 | 5.85 | 5.25 | 7.25 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 269,188.32 | 0.10 | 269,188.32 | BLB0XT5 | 5.93 | 6.49 | 7.27 |
COMCAST CORPORATION | Communications | Fixed Income | 268,555.19 | 0.10 | 268,555.19 | BQ7XJ28 | 5.45 | 2.94 | 17.30 |
VISA INC | Technology | Fixed Income | 266,391.97 | 0.10 | 266,391.97 | BYPHFN1 | 5.13 | 4.30 | 13.31 |
CITIGROUP INC | Banking | Fixed Income | 265,468.65 | 0.10 | 265,468.65 | BY7RB31 | 5.67 | 4.45 | 3.44 |
CITIGROUP INC | Banking | Fixed Income | 265,178.46 | 0.10 | 265,178.46 | BMWJ0T7 | 5.97 | 2.57 | 5.72 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 264,729.99 | 0.10 | 264,729.99 | BK5W969 | 5.62 | 2.74 | 5.26 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 264,677.23 | 0.10 | 264,677.23 | nan | 5.94 | 2.62 | 6.47 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 264,307.90 | 0.10 | 264,307.90 | BLD7GV7 | 5.90 | 3.35 | 6.90 |
CENTENE CORPORATION | Insurance | Fixed Income | 262,197.45 | 0.10 | 262,197.45 | nan | 6.00 | 4.63 | 5.04 |
META PLATFORMS INC | Communications | Fixed Income | 261,432.41 | 0.10 | 261,432.41 | BMGK052 | 4.95 | 3.85 | 7.16 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 261,326.88 | 0.10 | 261,326.88 | BDRVZ12 | 5.69 | 4.66 | 14.06 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 261,274.12 | 0.10 | 261,274.12 | 2327354 | 5.46 | 6.88 | 4.19 |
FISERV INC | Technology | Fixed Income | 260,852.03 | 0.10 | 260,852.03 | BKF0BQ7 | 5.23 | 3.50 | 4.89 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 260,772.89 | 0.10 | 260,772.89 | BMV8VC5 | 5.34 | 2.36 | 7.24 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 260,060.61 | 0.10 | 260,060.61 | BYQ7R23 | 7.09 | 6.48 | 11.16 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 259,401.10 | 0.10 | 259,401.10 | nan | 6.68 | 5.05 | 10.98 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 256,446.46 | 0.10 | 256,446.46 | BD36V02 | 5.93 | 4.58 | 4.71 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 255,021.90 | 0.10 | 255,021.90 | nan | 5.76 | 3.00 | 4.44 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 254,494.29 | 0.10 | 254,494.29 | BYPFC45 | 6.01 | 5.13 | 12.18 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 253,333.54 | 0.09 | 253,333.54 | BFMLMY3 | 5.12 | 4.05 | 14.17 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 252,199.17 | 0.09 | 252,199.17 | BFXTLV6 | 5.78 | 4.22 | 4.73 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 251,829.84 | 0.09 | 251,829.84 | nan | 5.67 | 4.85 | 3.24 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 250,563.57 | 0.09 | 250,563.57 | BN2R5L5 | 5.86 | 2.69 | 6.46 |
BOEING CO | Capital Goods | Fixed Income | 249,033.49 | 0.09 | 249,033.49 | BM8R6Q4 | 6.08 | 5.93 | 14.59 |
MORGAN STANLEY MTN | Banking | Fixed Income | 246,817.52 | 0.09 | 246,817.52 | BNZKG63 | 5.84 | 2.24 | 6.71 |
PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | Fixed Income | 246,817.52 | 0.09 | 246,817.52 | BQ66T73 | 5.38 | 5.11 | 12.09 |
ORACLE CORPORATION | Technology | Fixed Income | 245,208.30 | 0.09 | 245,208.30 | BMD7RQ6 | 5.81 | 3.60 | 14.74 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 245,181.92 | 0.09 | 245,181.92 | BNNJDR2 | 5.85 | 5.87 | 7.30 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 244,469.64 | 0.09 | 244,469.64 | nan | 5.96 | 5.58 | 3.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 243,783.74 | 0.09 | 243,783.74 | BM92KT9 | 5.90 | 4.57 | 6.78 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 243,757.36 | 0.09 | 243,757.36 | BNGDVZ5 | 5.57 | 3.40 | 12.07 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 243,150.60 | 0.09 | 243,150.60 | nan | 5.85 | 3.53 | 3.05 |
MORGAN STANLEY MTN | Banking | Fixed Income | 241,224.82 | 0.09 | 241,224.82 | nan | 5.79 | 2.70 | 5.44 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 238,745.03 | 0.09 | 238,745.03 | BMYXXT8 | 5.71 | 2.68 | 12.13 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 238,533.99 | 0.09 | 238,533.99 | BMW2G98 | 5.47 | 4.25 | 14.46 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 237,979.99 | 0.09 | 237,979.99 | B8J6DZ0 | 5.71 | 4.50 | 11.61 |
MORGAN STANLEY MTN | Banking | Fixed Income | 237,426.00 | 0.09 | 237,426.00 | BJ2XKL0 | 5.75 | 4.43 | 5.19 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 236,555.44 | 0.09 | 236,555.44 | BK5CT14 | 4.87 | 3.50 | 4.87 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 235,816.78 | 0.09 | 235,816.78 | B3KFDY0 | 5.33 | 6.38 | 9.65 |
FOX CORP | Communications | Fixed Income | 234,550.51 | 0.09 | 234,550.51 | BJLV907 | 5.20 | 4.71 | 4.44 |
CITIGROUP INC | Banking | Fixed Income | 234,075.66 | 0.09 | 234,075.66 | nan | 5.92 | 6.27 | 6.82 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 233,838.23 | 0.09 | 233,838.23 | BMTY5V2 | 5.73 | 5.60 | 11.47 |
BOEING CO | Capital Goods | Fixed Income | 233,706.33 | 0.09 | 233,706.33 | BM8XFQ5 | 5.83 | 5.71 | 10.48 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 231,305.69 | 0.09 | 231,305.69 | B1L80H6 | 5.10 | 5.88 | 8.98 |
META PLATFORMS INC | Communications | Fixed Income | 230,909.98 | 0.09 | 230,909.98 | BMGK096 | 5.43 | 4.45 | 14.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 230,540.65 | 0.09 | 230,540.65 | BLB0WL0 | 5.67 | 6.25 | 7.35 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 229,854.75 | 0.09 | 229,854.75 | BMTY619 | 5.84 | 5.75 | 15.17 |
META PLATFORMS INC | Communications | Fixed Income | 228,219.15 | 0.09 | 228,219.15 | BQPF8B8 | 5.44 | 5.60 | 14.48 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 228,060.86 | 0.09 | 228,060.86 | B65HZL3 | 5.32 | 7.20 | 9.66 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 227,243.06 | 0.09 | 227,243.06 | BLC8C68 | 5.87 | 4.49 | 5.35 |
ORACLE CORPORATION | Technology | Fixed Income | 227,032.02 | 0.09 | 227,032.02 | nan | 5.19 | 2.95 | 5.61 |
AT&T INC | Communications | Fixed Income | 226,979.26 | 0.09 | 226,979.26 | nan | 5.43 | 2.55 | 8.34 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 226,952.88 | 0.09 | 226,952.88 | nan | 5.76 | 5.20 | 3.86 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 226,820.97 | 0.08 | 226,820.97 | BKY5H43 | 5.32 | 2.55 | 6.44 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 225,396.42 | 0.08 | 225,396.42 | nan | 5.91 | 3.62 | 3.02 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 225,317.27 | 0.08 | 225,317.27 | BP6P605 | 5.78 | 4.61 | 14.51 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 224,947.94 | 0.08 | 224,947.94 | BGT0PR4 | 4.93 | 4.72 | 4.36 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 224,473.09 | 0.08 | 224,473.09 | BD0G1Q1 | 5.58 | 3.96 | 14.47 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 223,655.29 | 0.08 | 223,655.29 | 2964029 | 5.69 | 8.75 | 6.02 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 222,731.97 | 0.08 | 222,731.97 | BF7MTW8 | 5.22 | 4.13 | 4.40 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 222,520.92 | 0.08 | 222,520.92 | BNVW1V3 | 5.92 | 3.30 | 6.82 |
BROADCOM INC 144A | Technology | Fixed Income | 222,257.12 | 0.08 | 222,257.12 | BKMQWR6 | 5.59 | 3.47 | 8.34 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 222,072.45 | 0.08 | 222,072.45 | nan | 5.75 | 2.88 | 5.28 |
MORGAN STANLEY | Banking | Fixed Income | 221,940.55 | 0.08 | 221,940.55 | nan | 6.01 | 3.62 | 5.48 |
ORACLE CORPORATION | Technology | Fixed Income | 221,782.26 | 0.08 | 221,782.26 | nan | 5.23 | 2.88 | 6.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 221,465.70 | 0.08 | 221,465.70 | BLGSH92 | 5.68 | 2.96 | 6.92 |
ORACLE CORPORATION | Technology | Fixed Income | 221,465.70 | 0.08 | 221,465.70 | BLGXM69 | 6.00 | 6.90 | 13.26 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 221,149.13 | 0.08 | 221,149.13 | BXC32G7 | 5.41 | 4.70 | 12.96 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 220,041.14 | 0.08 | 220,041.14 | BCZM189 | 5.36 | 4.40 | 12.26 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 219,645.43 | 0.08 | 219,645.43 | B170DG6 | 6.04 | 7.04 | 8.23 |
CITIGROUP INC | Banking | Fixed Income | 219,434.39 | 0.08 | 219,434.39 | BJ9N143 | 5.80 | 3.98 | 5.41 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 219,144.20 | 0.08 | 219,144.20 | BN45045 | 5.10 | 3.10 | 16.34 |
ALLY FINANCIAL INC | Banking | Fixed Income | 218,300.02 | 0.08 | 218,300.02 | B3LVPV8 | 7.03 | 8.00 | 5.84 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 218,088.97 | 0.08 | 218,088.97 | nan | 5.07 | 5.25 | 5.22 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 217,746.02 | 0.08 | 217,746.02 | nan | 5.70 | 2.58 | 6.50 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 216,769.94 | 0.08 | 216,769.94 | nan | 5.95 | 3.79 | 6.84 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 216,611.65 | 0.08 | 216,611.65 | BMTC6J1 | 6.00 | 4.55 | 5.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 215,767.47 | 0.08 | 215,767.47 | B39F3N0 | 5.30 | 6.40 | 9.63 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 215,371.76 | 0.08 | 215,371.76 | BNQQBC1 | 5.61 | 3.75 | 3.02 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 214,896.91 | 0.08 | 214,896.91 | BKPHS34 | 5.69 | 4.90 | 13.35 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 213,287.69 | 0.08 | 213,287.69 | nan | 5.83 | 3.07 | 11.89 |
AT&T INC | Communications | Fixed Income | 213,103.03 | 0.08 | 213,103.03 | nan | 5.50 | 5.40 | 7.64 |
CISCO SYSTEMS INC | Technology | Fixed Income | 213,050.26 | 0.08 | 213,050.26 | B596Q94 | 5.25 | 5.50 | 10.48 |
MORGAN STANLEY | Banking | Fixed Income | 212,628.17 | 0.08 | 212,628.17 | BZ9P8W8 | 5.80 | 3.59 | 4.13 |
MORGAN STANLEY | Banking | Fixed Income | 212,575.41 | 0.08 | 212,575.41 | B7N7040 | 5.56 | 6.38 | 10.98 |
CITIGROUP INC | Banking | Fixed Income | 212,469.89 | 0.08 | 212,469.89 | B3Q88R1 | 5.79 | 8.13 | 9.30 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 212,232.46 | 0.08 | 212,232.46 | BXC5W74 | 5.38 | 4.38 | 13.17 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 211,968.66 | 0.08 | 211,968.66 | BDF0WL0 | 6.12 | 4.04 | 3.82 |
CISCO SYSTEMS INC | Technology | Fixed Income | 211,863.13 | 0.08 | 211,863.13 | B4YDXD6 | 5.23 | 5.90 | 10.00 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 211,177.24 | 0.08 | 211,177.24 | nan | 5.66 | 4.32 | 3.10 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 211,124.48 | 0.08 | 211,124.48 | nan | 6.27 | 7.39 | 3.37 |
BROADCOM INC 144A | Technology | Fixed Income | 210,385.82 | 0.08 | 210,385.82 | nan | 5.65 | 3.14 | 9.48 |
MICROSOFT CORPORATION | Technology | Fixed Income | 210,016.49 | 0.08 | 210,016.49 | BM9GFY1 | 4.81 | 2.67 | 19.01 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 209,752.68 | 0.08 | 209,752.68 | nan | 5.66 | 5.78 | 3.91 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 209,594.40 | 0.08 | 209,594.40 | BMTC6G8 | 6.56 | 4.95 | 12.91 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 209,330.59 | 0.08 | 209,330.59 | nan | 5.91 | 2.65 | 6.84 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 209,225.07 | 0.08 | 209,225.07 | nan | 5.24 | 2.05 | 5.76 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 208,855.74 | 0.08 | 208,855.74 | nan | 5.36 | 2.72 | 5.51 |
WALT DISNEY CO | Communications | Fixed Income | 208,697.45 | 0.08 | 208,697.45 | nan | 4.99 | 2.65 | 6.25 |
MORGAN STANLEY | Banking | Fixed Income | 208,671.07 | 0.08 | 208,671.07 | BD1DD21 | 5.76 | 3.77 | 4.52 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 205,821.96 | 0.08 | 205,821.96 | BK63D81 | 5.47 | 3.04 | 4.98 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 205,663.68 | 0.08 | 205,663.68 | BM96PS5 | 5.86 | 2.97 | 6.93 |
CITIGROUP INC | Banking | Fixed Income | 202,761.80 | 0.08 | 202,761.80 | BLGSHB4 | 5.87 | 3.06 | 6.88 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 202,260.57 | 0.08 | 202,260.57 | BD7YG30 | 5.80 | 4.38 | 12.91 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 202,181.43 | 0.08 | 202,181.43 | B065ZJ2 | 4.91 | 8.50 | 5.39 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 201,996.76 | 0.08 | 201,996.76 | nan | 5.34 | 5.52 | 3.57 |
ORACLE CORPORATION | Technology | Fixed Income | 201,864.86 | 0.08 | 201,864.86 | BMYLXC5 | 5.81 | 3.95 | 14.64 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 201,126.20 | 0.08 | 201,126.20 | BMCLD16 | 6.07 | 6.88 | 7.17 |
ORACLE CORPORATION | Technology | Fixed Income | 200,994.30 | 0.08 | 200,994.30 | BM5M639 | 5.86 | 3.85 | 16.05 |
SWP: OIS 1.026000 23-AUG-2031 | Cash and/or Derivatives | Swaps | 200,738.42 | 0.08 | -799,261.58 | nan | -3.00 | 1.03 | 7.40 |
T-MOBILE USA INC | Communications | Fixed Income | 200,704.11 | 0.08 | 200,704.11 | BN0ZMM1 | 5.75 | 4.50 | 14.12 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 200,466.69 | 0.08 | 200,466.69 | BK5JGQ9 | 6.10 | 3.97 | 4.80 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 200,229.26 | 0.07 | 200,229.26 | nan | 5.30 | 5.30 | 4.93 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 199,991.83 | 0.07 | 199,991.83 | nan | 5.45 | 3.33 | 15.71 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 199,094.89 | 0.07 | 199,094.89 | nan | 6.11 | 5.21 | 3.26 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 199,042.13 | 0.07 | 199,042.13 | BPH14Q4 | 6.19 | 6.33 | 11.00 |
MORGAN STANLEY MTN | Banking | Fixed Income | 199,015.75 | 0.07 | 199,015.75 | nan | 5.70 | 5.16 | 3.85 |
MORGAN STANLEY MTN | Banking | Fixed Income | 198,778.32 | 0.07 | 198,778.32 | BNTDVT6 | 5.71 | 5.42 | 7.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 198,725.56 | 0.07 | 198,725.56 | BFY97C8 | 5.50 | 4.25 | 14.36 |
CITIGROUP INC | Banking | Fixed Income | 198,699.18 | 0.07 | 198,699.18 | BKPBQW1 | 5.87 | 2.56 | 6.51 |
ORACLE CORPORATION | Technology | Fixed Income | 198,250.71 | 0.07 | 198,250.71 | BYVGRZ8 | 5.87 | 4.00 | 13.25 |
APPLE INC | Technology | Fixed Income | 197,643.95 | 0.07 | 197,643.95 | B8HTMS7 | 5.00 | 3.85 | 12.98 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 196,667.87 | 0.07 | 196,667.87 | BQ74Q75 | 6.07 | 4.75 | 3.12 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 196,430.44 | 0.07 | 196,430.44 | BXVMD62 | 5.67 | 4.86 | 12.92 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 196,404.06 | 0.07 | 196,404.06 | 4474021 | 5.56 | 8.25 | 5.23 |
BROADCOM INC 144A | Technology | Fixed Income | 196,245.78 | 0.07 | 196,245.78 | BPCTV84 | 5.81 | 4.93 | 9.52 |
AT&T INC | Communications | Fixed Income | 195,586.26 | 0.07 | 195,586.26 | BG6F4D1 | 5.24 | 4.30 | 5.29 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 195,533.50 | 0.07 | 195,533.50 | BYQHX58 | 5.12 | 4.90 | 13.22 |
BARCLAYS PLC | Banking | Fixed Income | 194,926.75 | 0.07 | 194,926.75 | nan | 6.53 | 7.38 | 3.36 |
VODAFONE GROUP PLC | Communications | Fixed Income | 194,821.22 | 0.07 | 194,821.22 | B1SBFX9 | 5.76 | 6.15 | 8.93 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 194,768.46 | 0.07 | 194,768.46 | B44YJW0 | 5.25 | 5.25 | 11.34 |
CITIGROUP INC | Banking | Fixed Income | 194,161.71 | 0.07 | 194,161.71 | BPCTMM5 | 5.87 | 4.91 | 6.79 |
NATWEST GROUP PLC | Banking | Fixed Income | 193,475.81 | 0.07 | 193,475.81 | BG7PM03 | 6.21 | 4.89 | 3.93 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 193,132.86 | 0.07 | 193,132.86 | nan | 4.69 | 2.10 | 6.71 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 193,132.86 | 0.07 | 193,132.86 | nan | 5.05 | 2.10 | 4.02 |
BARCLAYS PLC | Banking | Fixed Income | 193,053.72 | 0.07 | 193,053.72 | nan | 6.43 | 5.50 | 3.23 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 192,288.68 | 0.07 | 192,288.68 | nan | 5.79 | 6.48 | 4.15 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 191,998.49 | 0.07 | 191,998.49 | BJ2W9Y3 | 6.13 | 5.95 | 12.61 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 191,972.11 | 0.07 | 191,972.11 | nan | 5.20 | 5.65 | 3.51 |
WALMART INC | Consumer Cyclical | Fixed Income | 191,972.11 | 0.07 | 191,972.11 | nan | 4.53 | 1.80 | 7.07 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 191,734.69 | 0.07 | 191,734.69 | nan | 5.84 | 2.64 | 3.01 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 191,550.02 | 0.07 | 191,550.02 | BH31X98 | 5.59 | 4.45 | 5.07 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 191,523.64 | 0.07 | 191,523.64 | nan | 5.86 | 4.95 | 3.23 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 191,470.88 | 0.07 | 191,470.88 | BD7F8X7 | 5.75 | 3.78 | 3.73 |
ORACLE CORPORATION | Technology | Fixed Income | 191,154.31 | 0.07 | 191,154.31 | BMD7RZ5 | 5.85 | 3.60 | 11.41 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 191,048.79 | 0.07 | 191,048.79 | B2NP6Q3 | 5.09 | 6.20 | 9.43 |
BANK OF AMERICA CORP | Banking | Fixed Income | 190,732.22 | 0.07 | 190,732.22 | BFM3F84 | 5.79 | 4.27 | 4.84 |
WELLS FARGO & CO | Banking | Fixed Income | 190,336.51 | 0.07 | 190,336.51 | BJTGHH7 | 6.17 | 5.61 | 11.42 |
US BANCORP MTN | Banking | Fixed Income | 190,178.23 | 0.07 | 190,178.23 | nan | 6.01 | 5.78 | 3.84 |
MORGAN STANLEY MTN | Banking | Fixed Income | 189,835.28 | 0.07 | 189,835.28 | BMG9M19 | 5.85 | 2.94 | 6.90 |
COMCAST CORPORATION | Communications | Fixed Income | 189,465.95 | 0.07 | 189,465.95 | B92PSY5 | 5.13 | 4.25 | 7.29 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 189,465.95 | 0.07 | 189,465.95 | nan | 5.81 | 2.57 | 5.51 |
CITIGROUP INC | Banking | Fixed Income | 189,334.04 | 0.07 | 189,334.04 | BK82405 | 5.81 | 2.98 | 5.28 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 189,228.52 | 0.07 | 189,228.52 | nan | 5.61 | 6.09 | 4.18 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 189,202.14 | 0.07 | 189,202.14 | nan | 5.82 | 2.50 | 5.53 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 188,727.29 | 0.07 | 188,727.29 | nan | 5.96 | 2.39 | 3.24 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 188,648.15 | 0.07 | 188,648.15 | nan | 5.18 | 4.69 | 3.40 |
EXXON MOBIL CORP | Energy | Fixed Income | 188,516.24 | 0.07 | 188,516.24 | BL68H70 | 5.25 | 4.33 | 14.63 |
CITIGROUP INC | Banking | Fixed Income | 187,566.54 | 0.07 | 187,566.54 | nan | 5.83 | 2.67 | 5.46 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 187,434.64 | 0.07 | 187,434.64 | BLPP103 | 5.10 | 3.95 | 15.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 187,065.31 | 0.07 | 187,065.31 | BYZNV75 | 4.91 | 4.13 | 3.01 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 185,508.85 | 0.07 | 185,508.85 | nan | 5.55 | 5.30 | 4.00 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 185,456.09 | 0.07 | 185,456.09 | nan | 5.34 | 5.25 | 3.89 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 185,060.38 | 0.07 | 185,060.38 | nan | 5.79 | 6.30 | 4.16 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 184,849.33 | 0.07 | 184,849.33 | BMGS2T4 | 5.66 | 1.95 | 6.43 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 184,691.05 | 0.07 | 184,691.05 | BJMSTK7 | 5.61 | 3.70 | 5.58 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 184,664.67 | 0.07 | 184,664.67 | nan | 5.69 | 2.54 | 6.93 |
MORGAN STANLEY MTN | Banking | Fixed Income | 184,453.62 | 0.07 | 184,453.62 | nan | 5.74 | 5.12 | 3.64 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 184,400.86 | 0.07 | 184,400.86 | nan | 5.84 | 6.17 | 3.14 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 184,400.86 | 0.07 | 184,400.86 | BF92VV9 | 6.00 | 3.57 | 4.41 |
MORGAN STANLEY MTN | Banking | Fixed Income | 183,978.77 | 0.07 | 183,978.77 | nan | 5.92 | 4.89 | 6.77 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 183,926.01 | 0.07 | 183,926.01 | BLF2KK7 | 5.62 | 3.50 | 5.80 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 183,846.87 | 0.07 | 183,846.87 | nan | 5.66 | 4.81 | 3.24 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 183,556.68 | 0.07 | 183,556.68 | nan | 5.45 | 4.95 | 5.31 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 183,372.01 | 0.07 | 183,372.01 | nan | 5.73 | 5.82 | 4.09 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 183,319.25 | 0.07 | 183,319.25 | nan | 5.35 | 5.65 | 4.10 |
BANK OF AMERICA CORP | Banking | Fixed Income | 183,292.87 | 0.07 | 183,292.87 | BNZKS67 | 5.85 | 2.30 | 6.69 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 183,160.97 | 0.07 | 183,160.97 | nan | 5.85 | 6.30 | 3.39 |
MORGAN STANLEY MTN | Banking | Fixed Income | 183,055.45 | 0.07 | 183,055.45 | nan | 5.46 | 5.45 | 3.98 |
MORGAN STANLEY MTN | Banking | Fixed Income | 182,870.78 | 0.07 | 182,870.78 | BN7CG34 | 5.84 | 1.79 | 6.48 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 182,448.69 | 0.07 | 182,448.69 | BFMW7H4 | 5.59 | 4.20 | 4.86 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 181,894.70 | 0.07 | 181,894.70 | nan | 5.97 | 5.88 | 3.93 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 180,628.42 | 0.07 | 180,628.42 | BNC3CS9 | 5.28 | 3.85 | 15.46 |
PHILLIPS 66 | Energy | Fixed Income | 180,496.52 | 0.07 | 180,496.52 | B7RB2F3 | 5.57 | 5.88 | 11.26 |
ORACLE CORPORATION | Technology | Fixed Income | 180,443.76 | 0.07 | 180,443.76 | BLGXM47 | 5.40 | 6.25 | 6.84 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 180,364.62 | 0.07 | 180,364.62 | nan | 6.06 | 4.48 | 5.37 |
GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 180,311.86 | 0.07 | 180,311.86 | BP0SW57 | 5.35 | 3.63 | 6.94 |
BANK OF AMERICA CORP | Banking | Fixed Income | 180,179.95 | 0.07 | 180,179.95 | BMYDPJ2 | 5.71 | 3.31 | 12.18 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 179,652.34 | 0.07 | 179,652.34 | nan | 5.70 | 2.52 | 5.72 |
META PLATFORMS INC | Communications | Fixed Income | 179,494.06 | 0.07 | 179,494.06 | nan | 5.00 | 4.95 | 7.46 |
MORGAN STANLEY | Banking | Fixed Income | 179,467.68 | 0.07 | 179,467.68 | nan | 5.81 | 1.93 | 6.65 |
T-MOBILE USA INC | Communications | Fixed Income | 179,414.91 | 0.07 | 179,414.91 | nan | 5.39 | 5.05 | 7.37 |
BROADCOM INC 144A | Technology | Fixed Income | 179,283.01 | 0.07 | 179,283.01 | nan | 5.74 | 3.19 | 10.03 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 179,283.01 | 0.07 | 179,283.01 | BLBRZR8 | 5.43 | 5.88 | 14.12 |
AT&T INC | Communications | Fixed Income | 178,913.68 | 0.07 | 178,913.68 | BMHWV76 | 5.87 | 3.65 | 14.63 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 177,700.17 | 0.07 | 177,700.17 | BN11JM7 | 5.88 | 1.99 | 6.39 |
T-MOBILE USA INC | Communications | Fixed Income | 177,462.74 | 0.07 | 177,462.74 | BN303Z3 | 5.65 | 3.30 | 15.31 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 177,146.18 | 0.07 | 177,146.18 | BJ9NHM3 | 5.68 | 3.97 | 5.30 |
US BANCORP MTN | Banking | Fixed Income | 176,671.32 | 0.07 | 176,671.32 | nan | 5.90 | 4.55 | 3.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 176,644.94 | 0.07 | 176,644.94 | nan | 5.14 | 6.00 | 3.46 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 176,513.04 | 0.07 | 176,513.04 | nan | 5.82 | 4.48 | 3.34 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 176,486.66 | 0.07 | 176,486.66 | nan | 5.29 | 5.52 | 3.97 |
CITIBANK NA | Banking | Fixed Income | 176,460.28 | 0.07 | 176,460.28 | nan | 5.24 | 5.80 | 4.14 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 176,302.00 | 0.07 | 176,302.00 | BKPVG76 | 5.48 | 5.13 | 3.12 |
META PLATFORMS INC MTN | Communications | Fixed Income | 176,038.19 | 0.07 | 176,038.19 | BMGK074 | 4.69 | 3.50 | 3.39 |
AT&T INC | Communications | Fixed Income | 175,563.34 | 0.07 | 175,563.34 | BGKCWJ0 | 5.12 | 4.35 | 4.58 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 175,325.91 | 0.07 | 175,325.91 | B1Z54W6 | 6.27 | 6.95 | 8.88 |
ORACLE CORPORATION | Technology | Fixed Income | 175,273.15 | 0.07 | 175,273.15 | BMWS9B9 | 5.92 | 5.55 | 13.74 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 175,194.01 | 0.07 | 175,194.01 | nan | 6.04 | 6.16 | 3.67 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 175,062.10 | 0.07 | 175,062.10 | BF3R2P1 | 5.86 | 3.58 | 4.04 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 174,798.30 | 0.07 | 174,798.30 | nan | 5.61 | 7.50 | 3.54 |
EXXON MOBIL CORP | Energy | Fixed Income | 174,534.49 | 0.07 | 174,534.49 | BYYD0G8 | 5.28 | 4.11 | 13.55 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 174,508.11 | 0.07 | 174,508.11 | nan | 4.95 | 4.00 | 3.44 |
APPLE INC | Technology | Fixed Income | 174,455.35 | 0.07 | 174,455.35 | nan | 4.58 | 1.65 | 6.57 |
AT&T INC | Communications | Fixed Income | 174,191.54 | 0.07 | 174,191.54 | BX2KBF0 | 5.59 | 4.50 | 8.68 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 174,191.54 | 0.07 | 174,191.54 | nan | 6.14 | 2.80 | 6.50 |
COMCAST CORPORATION | Communications | Fixed Income | 174,138.78 | 0.07 | 174,138.78 | BQB4RF6 | 5.47 | 2.99 | 18.09 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 173,927.74 | 0.07 | 173,927.74 | BJ52177 | 5.36 | 5.45 | 10.06 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 173,901.35 | 0.07 | 173,901.35 | BDZ78X5 | 5.34 | 4.60 | 13.89 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 173,611.17 | 0.07 | 173,611.17 | BJ2KZB6 | 5.29 | 4.15 | 4.49 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 173,400.12 | 0.06 | 173,400.12 | nan | 6.30 | 4.17 | 3.01 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 172,978.03 | 0.06 | 172,978.03 | BF15KF3 | 4.92 | 3.25 | 3.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 172,898.89 | 0.06 | 172,898.89 | BFF9P78 | 7.03 | 5.38 | 11.99 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 172,898.89 | 0.06 | 172,898.89 | B1FTHZ2 | 5.73 | 6.13 | 8.57 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 172,766.99 | 0.06 | 172,766.99 | nan | 5.84 | 2.57 | 6.86 |
INTEL CORPORATION | Technology | Fixed Income | 172,766.99 | 0.06 | 172,766.99 | nan | 4.97 | 5.20 | 7.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 172,239.37 | 0.06 | 172,239.37 | nan | 6.13 | 5.40 | 6.71 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 172,186.61 | 0.06 | 172,186.61 | B1VQ7M4 | 5.31 | 5.95 | 9.19 |
RTX CORP | Capital Goods | Fixed Income | 172,107.47 | 0.06 | 172,107.47 | nan | 5.31 | 6.00 | 5.87 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 172,001.95 | 0.06 | 172,001.95 | BMWBBK1 | 5.57 | 2.65 | 12.58 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 171,975.57 | 0.06 | 171,975.57 | BYZ0Z52 | 5.63 | 3.54 | 3.99 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 171,870.04 | 0.06 | 171,870.04 | 5670055 | 4.78 | 6.95 | 4.48 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 171,817.28 | 0.06 | 171,817.28 | BFX84P8 | 5.15 | 4.20 | 14.31 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 171,764.52 | 0.06 | 171,764.52 | BKSVYZ7 | 6.93 | 4.80 | 12.75 |
BARCLAYS PLC | Banking | Fixed Income | 171,685.38 | 0.06 | 171,685.38 | BQXQCP5 | 6.58 | 7.44 | 6.53 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 171,579.86 | 0.06 | 171,579.86 | nan | 6.15 | 6.25 | 6.90 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 171,527.09 | 0.06 | 171,527.09 | BFY3BX9 | 7.05 | 5.75 | 11.91 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 171,184.15 | 0.06 | 171,184.15 | BF6Q761 | 5.85 | 3.69 | 3.99 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 171,184.15 | 0.06 | 171,184.15 | BG10BS5 | 5.68 | 4.38 | 3.83 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 171,184.15 | 0.06 | 171,184.15 | nan | 5.75 | 3.80 | 6.84 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 171,052.24 | 0.06 | 171,052.24 | nan | 4.49 | 1.65 | 4.20 |
CITIGROUP INC | Banking | Fixed Income | 170,999.48 | 0.06 | 170,999.48 | BDDXTT8 | 5.91 | 3.89 | 3.66 |
BANCO SANTANDER SA | Banking | Fixed Income | 170,973.10 | 0.06 | 170,973.10 | nan | 5.71 | 5.59 | 4.01 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 170,973.10 | 0.06 | 170,973.10 | nan | 5.32 | 5.16 | 3.59 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 170,814.82 | 0.06 | 170,814.82 | nan | 5.85 | 6.63 | 5.34 |
INTEL CORPORATION | Technology | Fixed Income | 170,735.67 | 0.06 | 170,735.67 | BMX7HF5 | 5.49 | 5.70 | 14.12 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 170,577.39 | 0.06 | 170,577.39 | BF6Q7G1 | 5.35 | 3.75 | 3.20 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 170,551.01 | 0.06 | 170,551.01 | nan | 4.73 | 3.40 | 4.99 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 170,524.63 | 0.06 | 170,524.63 | nan | 5.52 | 5.38 | 7.07 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 170,392.73 | 0.06 | 170,392.73 | nan | 5.17 | 4.81 | 7.23 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 170,208.06 | 0.06 | 170,208.06 | BYP8MQ6 | 5.39 | 4.45 | 13.45 |
BARCLAYS PLC | Banking | Fixed Income | 169,838.73 | 0.06 | 169,838.73 | BDTMS14 | 6.29 | 4.97 | 3.92 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 169,601.31 | 0.06 | 169,601.31 | BGS1HD8 | 4.92 | 4.23 | 4.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 169,548.54 | 0.06 | 169,548.54 | nan | 6.02 | 2.21 | 4.32 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 169,443.02 | 0.06 | 169,443.02 | nan | 4.69 | 3.60 | 7.05 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 169,363.88 | 0.06 | 169,363.88 | nan | 6.27 | 6.80 | 4.14 |
BARCLAYS PLC | Banking | Fixed Income | 169,284.74 | 0.06 | 169,284.74 | BD72SC7 | 5.80 | 4.34 | 3.63 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 168,757.12 | 0.06 | 168,757.12 | B2RK1T2 | 5.54 | 6.38 | 9.58 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 168,387.80 | 0.06 | 168,387.80 | BPCPZ13 | 4.72 | 4.70 | 7.11 |
META PLATFORMS INC | Communications | Fixed Income | 167,886.56 | 0.06 | 167,886.56 | BQPF885 | 5.59 | 5.75 | 15.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 167,781.04 | 0.06 | 167,781.04 | BP6P638 | 5.77 | 4.21 | 3.09 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 167,622.76 | 0.06 | 167,622.76 | BD1DDX2 | 5.75 | 3.81 | 4.75 |
ALPHABET INC | Technology | Fixed Income | 167,147.90 | 0.06 | 167,147.90 | BMD7L20 | 4.43 | 1.10 | 6.29 |
APPLE INC | Technology | Fixed Income | 166,646.67 | 0.06 | 166,646.67 | BKP9GX6 | 5.01 | 2.65 | 16.77 |
APPLE INC | Technology | Fixed Income | 166,409.25 | 0.06 | 166,409.25 | BXC5WP2 | 5.02 | 4.38 | 13.40 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 166,382.86 | 0.06 | 166,382.86 | nan | 5.18 | 1.90 | 4.21 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 166,382.86 | 0.06 | 166,382.86 | B1YLTG4 | 6.02 | 6.63 | 8.75 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 166,303.72 | 0.06 | 166,303.72 | nan | 5.91 | 5.60 | 6.84 |
ENBRIDGE INC | Energy | Fixed Income | 166,277.34 | 0.06 | 166,277.34 | BMW78G4 | 5.66 | 5.70 | 7.04 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 166,224.58 | 0.06 | 166,224.58 | nan | 5.42 | 5.72 | 4.13 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 165,881.63 | 0.06 | 165,881.63 | BQD01V6 | 6.58 | 6.72 | 3.49 |
ORACLE CORPORATION | Technology | Fixed Income | 165,802.49 | 0.06 | 165,802.49 | BD38ZY0 | 5.07 | 3.25 | 3.64 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 165,749.73 | 0.06 | 165,749.73 | BJ521B1 | 5.47 | 5.80 | 15.10 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 165,670.59 | 0.06 | 165,670.59 | nan | 5.25 | 4.11 | 3.16 |
CITIGROUP INC | Banking | Fixed Income | 165,644.21 | 0.06 | 165,644.21 | BD366H4 | 5.61 | 4.65 | 13.56 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 164,852.79 | 0.06 | 164,852.79 | nan | 4.57 | 4.55 | 3.54 |
MORGAN STANLEY MTN | Banking | Fixed Income | 164,826.41 | 0.06 | 164,826.41 | BNKDZF9 | 5.80 | 2.51 | 6.88 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 164,641.74 | 0.06 | 164,641.74 | BYMYP35 | 5.52 | 4.75 | 12.97 |
BARCLAYS PLC | Banking | Fixed Income | 164,457.08 | 0.06 | 164,457.08 | BDGKSN3 | 6.24 | 4.84 | 3.91 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 164,140.51 | 0.06 | 164,140.51 | BXC32C3 | 5.13 | 4.50 | 8.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 163,639.28 | 0.06 | 163,639.28 | nan | 5.26 | 5.13 | 5.18 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 163,612.89 | 0.06 | 163,612.89 | BF04KW8 | 6.37 | 5.21 | 12.40 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 163,507.37 | 0.06 | 163,507.37 | nan | 5.35 | 5.05 | 14.81 |
US BANCORP MTN | Banking | Fixed Income | 163,322.71 | 0.06 | 163,322.71 | nan | 5.90 | 4.65 | 3.67 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 163,111.66 | 0.06 | 163,111.66 | BFD3PF0 | 5.36 | 5.00 | 12.20 |
CITIGROUP INC | Banking | Fixed Income | 163,085.28 | 0.06 | 163,085.28 | BF347Y6 | 5.74 | 3.67 | 4.13 |
ORACLE CORPORATION | Technology | Fixed Income | 162,900.62 | 0.06 | 162,900.62 | B7FNML7 | 5.88 | 5.38 | 10.50 |
T-MOBILE USA INC | Communications | Fixed Income | 162,584.05 | 0.06 | 162,584.05 | BFN9L83 | 5.25 | 4.75 | 3.68 |
CATERPILLAR INC | Capital Goods | Fixed Income | 162,425.76 | 0.06 | 162,425.76 | B95BMR1 | 5.23 | 3.80 | 12.48 |
CITIGROUP INC | Banking | Fixed Income | 162,425.76 | 0.06 | 162,425.76 | BYWG4Z6 | 5.72 | 3.52 | 4.39 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 162,399.38 | 0.06 | 162,399.38 | BNGDW30 | 5.52 | 3.70 | 16.83 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 162,161.96 | 0.06 | 162,161.96 | BM8HHH2 | 5.04 | 2.50 | 16.63 |
ING GROEP NV | Banking | Fixed Income | 161,924.53 | 0.06 | 161,924.53 | nan | 6.02 | 4.02 | 3.03 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 161,871.77 | 0.06 | 161,871.77 | nan | 5.11 | 5.00 | 4.36 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 161,713.49 | 0.06 | 161,713.49 | BZ0HGQ3 | 6.87 | 5.85 | 11.36 |
T-MOBILE USA INC | Communications | Fixed Income | 161,528.82 | 0.06 | 161,528.82 | BMW23T7 | 5.41 | 3.50 | 6.30 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 161,106.73 | 0.06 | 161,106.73 | nan | 4.58 | 4.65 | 5.07 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 159,919.60 | 0.06 | 159,919.60 | B287YY8 | 6.02 | 6.20 | 9.20 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 159,893.22 | 0.06 | 159,893.22 | BY58YT3 | 5.94 | 5.15 | 12.40 |
EXXON MOBIL CORP | Energy | Fixed Income | 159,418.37 | 0.06 | 159,418.37 | BLD2032 | 5.19 | 3.45 | 15.78 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 159,180.94 | 0.06 | 159,180.94 | nan | 5.73 | 2.09 | 4.17 |
VISA INC | Technology | Fixed Income | 159,075.42 | 0.06 | 159,075.42 | BM6KKH4 | 4.69 | 2.05 | 5.82 |
T-MOBILE USA INC | Communications | Fixed Income | 158,996.28 | 0.06 | 158,996.28 | BMB3SY1 | 5.68 | 3.40 | 15.66 |
INTEL CORPORATION | Technology | Fixed Income | 158,969.90 | 0.06 | 158,969.90 | BM5D1Q0 | 5.48 | 4.75 | 14.14 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 158,837.99 | 0.06 | 158,837.99 | nan | 5.30 | 5.05 | 14.80 |
CENTENE CORPORATION | Insurance | Fixed Income | 158,653.33 | 0.06 | 158,653.33 | BMCTMH9 | 5.74 | 4.25 | 3.57 |
NATWEST GROUP PLC | Banking | Fixed Income | 158,204.86 | 0.06 | 158,204.86 | nan | 6.07 | 5.81 | 4.07 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 157,888.29 | 0.06 | 157,888.29 | BTC0KW2 | 5.03 | 4.95 | 12.62 |
BARCLAYS PLC | Banking | Fixed Income | 157,624.48 | 0.06 | 157,624.48 | BQYLTG9 | 6.56 | 6.22 | 7.02 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 157,624.48 | 0.06 | 157,624.48 | nan | 5.42 | 5.86 | 5.17 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 157,466.20 | 0.06 | 157,466.20 | nan | 5.18 | 5.25 | 7.49 |
BROADCOM INC 144A | Technology | Fixed Income | 157,334.30 | 0.06 | 157,334.30 | BMCGSZ0 | 5.82 | 3.50 | 11.80 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 156,648.40 | 0.06 | 156,648.40 | nan | 5.71 | 4.59 | 6.80 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 156,437.35 | 0.06 | 156,437.35 | BWTM390 | 5.74 | 4.40 | 12.90 |
COMCAST CORPORATION | Communications | Fixed Income | 156,437.35 | 0.06 | 156,437.35 | BQPF818 | 5.50 | 5.35 | 14.56 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 156,384.59 | 0.06 | 156,384.59 | nan | 4.66 | 3.30 | 3.13 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 156,384.59 | 0.06 | 156,384.59 | BNQQCY0 | 6.83 | 5.39 | 13.80 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 156,279.07 | 0.06 | 156,279.07 | nan | 5.76 | 3.07 | 2.99 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 156,252.69 | 0.06 | 156,252.69 | BJJD7R8 | 4.69 | 3.45 | 4.72 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 156,147.17 | 0.06 | 156,147.17 | nan | 5.69 | 5.35 | 3.35 |
CENTENE CORPORATION | Insurance | Fixed Income | 156,068.02 | 0.06 | 156,068.02 | BP2Q6N5 | 5.68 | 2.45 | 4.22 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 155,988.88 | 0.06 | 155,988.88 | BG5QTB8 | 6.82 | 4.54 | 12.50 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 155,593.17 | 0.06 | 155,593.17 | nan | 5.34 | 1.90 | 4.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 155,434.89 | 0.06 | 155,434.89 | BYM4WN4 | 5.95 | 3.82 | 3.69 |
BROADCOM INC 144A | Technology | Fixed Income | 155,250.22 | 0.06 | 155,250.22 | nan | 5.41 | 2.45 | 6.36 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 155,250.22 | 0.06 | 155,250.22 | BK0WRZ9 | 5.61 | 3.20 | 5.04 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 155,223.84 | 0.06 | 155,223.84 | BMXT869 | 5.51 | 2.99 | 17.15 |
AT&T INC | Communications | Fixed Income | 155,197.46 | 0.06 | 155,197.46 | BMHWTV6 | 5.81 | 3.50 | 11.82 |
BROADCOM INC | Technology | Fixed Income | 155,118.32 | 0.06 | 155,118.32 | BKXB3J9 | 5.26 | 4.75 | 4.65 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 154,907.27 | 0.06 | 154,907.27 | BGHCHX2 | 5.39 | 4.88 | 13.90 |
T-MOBILE USA INC | Communications | Fixed Income | 154,537.95 | 0.06 | 154,537.95 | nan | 5.21 | 2.05 | 3.92 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 154,247.76 | 0.06 | 154,247.76 | nan | 5.41 | 4.75 | 14.80 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 154,142.24 | 0.06 | 154,142.24 | BMDWPJ0 | 5.51 | 2.25 | 5.79 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 154,142.24 | 0.06 | 154,142.24 | nan | 5.33 | 5.72 | 4.11 |
US BANCORP MTN | Banking | Fixed Income | 153,931.19 | 0.06 | 153,931.19 | nan | 6.09 | 4.84 | 7.09 |
T-MOBILE USA INC | Communications | Fixed Income | 153,904.81 | 0.06 | 153,904.81 | BKP78R8 | 5.31 | 3.38 | 4.79 |
WALT DISNEY CO | Communications | Fixed Income | 153,825.67 | 0.06 | 153,825.67 | BMDHPZ1 | 5.28 | 3.60 | 15.29 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 153,588.24 | 0.06 | 153,588.24 | BFNJ8R1 | 5.56 | 3.51 | 4.55 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 153,350.82 | 0.06 | 153,350.82 | nan | 5.82 | 5.67 | 3.91 |
BARCLAYS PLC | Banking | Fixed Income | 153,113.39 | 0.06 | 153,113.39 | nan | 6.35 | 6.49 | 4.02 |
KINDER MORGAN INC MTN | Energy | Fixed Income | 152,981.49 | 0.06 | 152,981.49 | 2836399 | 5.93 | 7.75 | 5.96 |
BANCO SANTANDER SA | Banking | Fixed Income | 152,955.11 | 0.06 | 152,955.11 | nan | 5.87 | 5.29 | 3.28 |
BROADCOM INC 144A | Technology | Fixed Income | 152,875.96 | 0.06 | 152,875.96 | BKMQWT8 | 5.59 | 3.42 | 7.71 |
CENTENE CORPORATION | Insurance | Fixed Income | 152,559.40 | 0.06 | 152,559.40 | BKVDKR4 | 5.87 | 3.00 | 5.99 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 152,506.63 | 0.06 | 152,506.63 | nan | 5.63 | 4.57 | 4.71 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 152,269.21 | 0.06 | 152,269.21 | B1VJP74 | 6.14 | 6.25 | 9.28 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 152,190.07 | 0.06 | 152,190.07 | BD9MXC0 | 5.73 | 3.97 | 4.61 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 152,137.30 | 0.06 | 152,137.30 | BJMJ632 | 5.57 | 4.33 | 14.12 |
MORGAN STANLEY | Banking | Fixed Income | 151,873.50 | 0.06 | 151,873.50 | B4021X3 | 5.09 | 7.25 | 6.32 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 151,715.21 | 0.06 | 151,715.21 | BF7MH35 | 5.34 | 4.44 | 14.12 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 151,636.07 | 0.06 | 151,636.07 | BYTRVP1 | 5.39 | 4.75 | 12.78 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 151,556.93 | 0.06 | 151,556.93 | BJ2WB47 | 5.93 | 5.80 | 9.81 |
MICROSOFT CORPORATION | Technology | Fixed Income | 151,530.55 | 0.06 | 151,530.55 | BDCBCL6 | 4.89 | 3.70 | 14.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 151,425.03 | 0.06 | 151,425.03 | nan | 5.44 | 5.80 | 4.23 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 151,293.12 | 0.06 | 151,293.12 | BDB2XM8 | 5.39 | 4.00 | 13.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 151,161.22 | 0.06 | 151,161.22 | BG0X453 | 5.45 | 3.80 | 4.97 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 151,029.32 | 0.06 | 151,029.32 | BPP33C1 | 5.46 | 4.85 | 5.17 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 150,976.56 | 0.06 | 150,976.56 | nan | 5.94 | 2.59 | 5.71 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 150,950.17 | 0.06 | 150,950.17 | BDGMR10 | 5.09 | 4.25 | 16.41 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 150,897.41 | 0.06 | 150,897.41 | nan | 5.50 | 5.71 | 5.01 |
MORGAN STANLEY MTN | Banking | Fixed Income | 150,844.65 | 0.06 | 150,844.65 | nan | 5.74 | 2.48 | 2.93 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 150,237.90 | 0.06 | 150,237.90 | B6W1ZC9 | 6.20 | 6.50 | 10.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 150,158.75 | 0.06 | 150,158.75 | BFYCQN1 | 4.73 | 4.00 | 3.94 |
MORGAN STANLEY | Banking | Fixed Income | 150,079.61 | 0.06 | 150,079.61 | BVJXZY5 | 5.53 | 4.30 | 12.85 |
ANALOG DEVICES INC | Technology | Fixed Income | 149,815.81 | 0.06 | 149,815.81 | nan | 4.79 | 1.70 | 4.53 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 149,763.04 | 0.06 | 149,763.04 | 2KLTYQ8 | 5.55 | 5.91 | 6.92 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 149,552.00 | 0.06 | 149,552.00 | BKPHS23 | 5.50 | 4.80 | 10.11 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 149,525.62 | 0.06 | 149,525.62 | BMWBBL2 | 5.48 | 2.88 | 16.12 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 149,499.24 | 0.06 | 149,499.24 | nan | 4.83 | 4.95 | 4.02 |
APPLE INC | Technology | Fixed Income | 149,367.33 | 0.06 | 149,367.33 | BM98Q33 | 4.94 | 2.65 | 16.78 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 149,235.43 | 0.06 | 149,235.43 | BF3KVF3 | 4.61 | 3.25 | 3.23 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 149,209.05 | 0.06 | 149,209.05 | B6QKFT9 | 5.43 | 5.60 | 10.96 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 149,209.05 | 0.06 | 149,209.05 | BFZP554 | 5.62 | 4.00 | 4.74 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 148,918.86 | 0.06 | 148,918.86 | 7518926 | 4.89 | 5.90 | 6.98 |
COMCAST CORPORATION | Communications | Fixed Income | 148,786.96 | 0.06 | 148,786.96 | BFWQ3V2 | 5.54 | 3.97 | 14.09 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 148,734.20 | 0.06 | 148,734.20 | BYVQ5V0 | 4.91 | 4.75 | 9.36 |
COMCAST CORPORATION | Communications | Fixed Income | 148,575.91 | 0.06 | 148,575.91 | nan | 5.09 | 4.65 | 7.28 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 148,549.53 | 0.06 | 148,549.53 | B968SP1 | 5.31 | 4.05 | 12.28 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 148,549.53 | 0.06 | 148,549.53 | nan | 5.03 | 5.09 | 7.47 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 148,338.49 | 0.06 | 148,338.49 | BGWKX55 | 5.59 | 5.42 | 13.43 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 148,206.59 | 0.06 | 148,206.59 | BKZCC60 | 5.04 | 2.85 | 5.23 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 148,180.20 | 0.06 | 148,180.20 | nan | 5.72 | 5.80 | 3.87 |
APPLE INC | Technology | Fixed Income | 148,127.44 | 0.06 | 148,127.44 | BDCWWV9 | 5.03 | 3.85 | 14.02 |
EVERSOURCE ENERGY | Electric | Fixed Income | 148,048.30 | 0.06 | 148,048.30 | nan | 5.37 | 5.45 | 3.71 |
MORGAN STANLEY MTN | Banking | Fixed Income | 148,021.92 | 0.06 | 148,021.92 | BL68VG7 | 5.58 | 5.60 | 13.70 |
WALT DISNEY CO | Communications | Fixed Income | 147,942.78 | 0.06 | 147,942.78 | BKPTBZ3 | 5.33 | 6.65 | 9.34 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 147,942.78 | 0.06 | 147,942.78 | BKKDGV1 | 5.59 | 4.13 | 4.76 |
EXXON MOBIL CORP | Energy | Fixed Income | 147,890.02 | 0.06 | 147,890.02 | BLD6PH3 | 5.19 | 4.23 | 11.26 |
T-MOBILE USA INC | Communications | Fixed Income | 147,837.26 | 0.06 | 147,837.26 | BN0ZLS0 | 5.67 | 3.00 | 12.23 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 147,784.49 | 0.06 | 147,784.49 | 2518181 | 5.23 | 7.38 | 4.81 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 147,652.59 | 0.06 | 147,652.59 | nan | 6.09 | 4.87 | 3.63 |
WALT DISNEY CO | Communications | Fixed Income | 147,626.21 | 0.06 | 147,626.21 | BKKKD11 | 4.68 | 2.00 | 5.28 |
BANK OF AMERICA CORP | Banking | Fixed Income | 147,573.45 | 0.06 | 147,573.45 | nan | 5.87 | 3.19 | 4.97 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 147,151.36 | 0.06 | 147,151.36 | BD3VQC4 | 5.18 | 3.70 | 3.18 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 147,151.36 | 0.06 | 147,151.36 | nan | 6.02 | 2.01 | 3.56 |
MORGAN STANLEY | Banking | Fixed Income | 147,098.60 | 0.06 | 147,098.60 | BYM4WR8 | 5.58 | 4.38 | 13.35 |
BOEING CO | Capital Goods | Fixed Income | 146,940.31 | 0.06 | 146,940.31 | nan | 5.16 | 5.04 | 3.09 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 146,729.27 | 0.05 | 146,729.27 | BYQ29R7 | 6.11 | 4.90 | 12.55 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 146,570.98 | 0.05 | 146,570.98 | BG3KW02 | 5.58 | 5.38 | 11.90 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 146,491.84 | 0.05 | 146,491.84 | BD7YG52 | 5.85 | 5.20 | 12.23 |
T-MOBILE USA INC | Communications | Fixed Income | 146,412.70 | 0.05 | 146,412.70 | nan | 5.10 | 4.80 | 4.03 |
UBS GROUP AG | Banking | Fixed Income | 146,333.56 | 0.05 | 146,333.56 | 2K8Y9P0 | 5.85 | 4.88 | 12.59 |
APPLE INC | Technology | Fixed Income | 146,254.42 | 0.05 | 146,254.42 | nan | 4.48 | 1.40 | 4.42 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 146,201.65 | 0.05 | 146,201.65 | BYQXN34 | 5.33 | 4.30 | 3.27 |
BROADCOM INC | Technology | Fixed Income | 145,858.71 | 0.05 | 145,858.71 | BKPVKP2 | 5.40 | 4.15 | 5.91 |
ENERGY TRANSFER LP | Energy | Fixed Income | 145,858.71 | 0.05 | 145,858.71 | BJCYMJ5 | 6.29 | 6.25 | 12.52 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 145,832.33 | 0.05 | 145,832.33 | BFVGYC1 | 6.14 | 5.38 | 11.68 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 145,805.94 | 0.05 | 145,805.94 | BLNNX58 | 5.53 | 3.80 | 5.42 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 145,647.66 | 0.05 | 145,647.66 | BD5FYQ4 | 5.13 | 3.25 | 3.58 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 145,515.76 | 0.05 | 145,515.76 | BDSFRX9 | 6.15 | 4.75 | 12.57 |
COMCAST CORPORATION | Communications | Fixed Income | 145,199.19 | 0.05 | 145,199.19 | BGV15K8 | 5.46 | 4.70 | 13.87 |
AT&T INC | Communications | Fixed Income | 145,172.81 | 0.05 | 145,172.81 | nan | 5.31 | 2.75 | 6.48 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 144,909.00 | 0.05 | 144,909.00 | nan | 5.86 | 1.90 | 5.99 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 144,697.96 | 0.05 | 144,697.96 | BYP6GR9 | 5.05 | 4.38 | 8.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 144,618.81 | 0.05 | 144,618.81 | nan | 4.99 | 5.35 | 7.13 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 144,592.43 | 0.05 | 144,592.43 | BMWV9D0 | 5.42 | 4.13 | 10.75 |
ONEOK INC | Energy | Fixed Income | 144,513.29 | 0.05 | 144,513.29 | BMZ6BW5 | 6.22 | 6.63 | 13.11 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 143,985.68 | 0.05 | 143,985.68 | BFPC4S1 | 6.31 | 5.45 | 11.28 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 143,774.63 | 0.05 | 143,774.63 | nan | 6.33 | 2.55 | 2.87 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 143,748.25 | 0.05 | 143,748.25 | BJ2NYK7 | 4.92 | 4.38 | 4.62 |
SALESFORCE INC | Technology | Fixed Income | 143,669.11 | 0.05 | 143,669.11 | nan | 4.73 | 1.95 | 6.84 |
T-MOBILE USA INC | Communications | Fixed Income | 143,642.73 | 0.05 | 143,642.73 | nan | 5.39 | 2.55 | 6.34 |
COMCAST CORPORATION | Communications | Fixed Income | 143,563.59 | 0.05 | 143,563.59 | BFW31L9 | 5.50 | 4.00 | 14.64 |
CONOCOPHILLIPS | Energy | Fixed Income | 143,458.07 | 0.05 | 143,458.07 | B4T4431 | 5.38 | 6.50 | 9.72 |
ORACLE CORPORATION | Technology | Fixed Income | 143,326.16 | 0.05 | 143,326.16 | BD390R1 | 5.88 | 4.00 | 13.84 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 143,220.64 | 0.05 | 143,220.64 | nan | 5.49 | 2.55 | 5.47 |
NETFLIX INC | Communications | Fixed Income | 143,088.74 | 0.05 | 143,088.74 | BJRDX72 | 5.03 | 5.88 | 4.27 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 143,062.36 | 0.05 | 143,062.36 | nan | 5.77 | 6.09 | 7.30 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 143,035.97 | 0.05 | 143,035.97 | BL3BQC0 | 6.16 | 5.00 | 13.51 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 142,798.55 | 0.05 | 142,798.55 | B1L6KD6 | 5.30 | 5.70 | 8.98 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 142,640.26 | 0.05 | 142,640.26 | nan | 4.46 | 0.95 | 3.60 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 142,429.22 | 0.05 | 142,429.22 | nan | 5.17 | 1.30 | 3.54 |
BROADCOM INC | Technology | Fixed Income | 142,350.08 | 0.05 | 142,350.08 | nan | 5.43 | 4.30 | 7.25 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 142,218.17 | 0.05 | 142,218.17 | nan | 5.98 | 3.40 | 8.04 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 142,218.17 | 0.05 | 142,218.17 | nan | 5.85 | 4.38 | 3.10 |
T-MOBILE USA INC | Communications | Fixed Income | 142,165.41 | 0.05 | 142,165.41 | BMW1GL7 | 5.73 | 4.38 | 11.06 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 142,112.65 | 0.05 | 142,112.65 | nan | 5.67 | 2.34 | 2.93 |
T-MOBILE USA INC | Communications | Fixed Income | 142,033.51 | 0.05 | 142,033.51 | BN72M69 | 5.78 | 5.65 | 13.78 |
BANK OF AMERICA CORP | Banking | Fixed Income | 141,954.37 | 0.05 | 141,954.37 | B1P61P1 | 5.75 | 6.11 | 8.87 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 141,848.84 | 0.05 | 141,848.84 | BMDX623 | 5.43 | 2.25 | 5.80 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 141,716.94 | 0.05 | 141,716.94 | BF199R0 | 4.93 | 3.88 | 10.20 |
HUMANA INC | Insurance | Fixed Income | 141,294.85 | 0.05 | 141,294.85 | nan | 5.03 | 3.70 | 4.71 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 141,215.71 | 0.05 | 141,215.71 | BG5QT52 | 6.47 | 4.39 | 9.56 |
NATWEST GROUP PLC | Banking | Fixed Income | 140,899.14 | 0.05 | 140,899.14 | nan | 6.20 | 5.52 | 3.37 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 140,688.10 | 0.05 | 140,688.10 | BKKDGY4 | 6.19 | 5.25 | 12.84 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 140,635.33 | 0.05 | 140,635.33 | BF15KD1 | 5.46 | 4.03 | 14.07 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 140,318.77 | 0.05 | 140,318.77 | nan | 5.22 | 5.20 | 4.03 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 139,949.44 | 0.05 | 139,949.44 | nan | 5.40 | 2.27 | 4.57 |
TIME WARNER CABLE INC | Communications | Fixed Income | 139,764.77 | 0.05 | 139,764.77 | B3B14R7 | 7.21 | 7.30 | 8.66 |
AETNA INC | Insurance | Fixed Income | 139,738.39 | 0.05 | 139,738.39 | B16MV25 | 5.78 | 6.63 | 8.38 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 139,659.25 | 0.05 | 139,659.25 | nan | 5.72 | 3.63 | 6.88 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 139,421.82 | 0.05 | 139,421.82 | BFMC2P7 | 4.95 | 3.65 | 3.60 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 139,395.44 | 0.05 | 139,395.44 | nan | 4.98 | 4.98 | 5.55 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 139,105.26 | 0.05 | 139,105.26 | B8Y96M2 | 5.81 | 5.00 | 11.31 |
ORACLE CORPORATION | Technology | Fixed Income | 138,604.02 | 0.05 | 138,604.02 | BMYLXB4 | 5.85 | 3.65 | 11.79 |
CHENIERE ENERGY INC | Energy | Fixed Income | 138,313.84 | 0.05 | 138,313.84 | BNMB2S3 | 5.73 | 4.63 | 4.26 |
APPLE INC | Technology | Fixed Income | 138,234.69 | 0.05 | 138,234.69 | BVVCSF2 | 4.97 | 3.45 | 13.86 |
CENTENE CORPORATION | Insurance | Fixed Income | 138,155.55 | 0.05 | 138,155.55 | BMVX1F3 | 5.94 | 3.38 | 5.38 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 138,050.03 | 0.05 | 138,050.03 | nan | 6.29 | 7.16 | 4.10 |
EXXON MOBIL CORP | Energy | Fixed Income | 137,970.89 | 0.05 | 137,970.89 | nan | 4.80 | 3.48 | 5.52 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 137,970.89 | 0.05 | 137,970.89 | BDDJGY0 | 5.62 | 4.55 | 4.11 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 137,918.13 | 0.05 | 137,918.13 | BDRJN78 | 5.40 | 5.13 | 3.17 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 137,918.13 | 0.05 | 137,918.13 | B3KV7R9 | 6.14 | 7.63 | 9.12 |
WALT DISNEY CO | Communications | Fixed Income | 137,522.42 | 0.05 | 137,522.42 | nan | 4.87 | 3.80 | 5.48 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 137,496.03 | 0.05 | 137,496.03 | nan | 5.26 | 4.90 | 3.74 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 137,416.89 | 0.05 | 137,416.89 | BVFMPQ8 | 5.27 | 3.70 | 13.48 |
FOX CORP | Communications | Fixed Income | 137,232.23 | 0.05 | 137,232.23 | nan | 5.90 | 6.50 | 7.23 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 136,942.04 | 0.05 | 136,942.04 | nan | 5.80 | 4.05 | 5.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 136,836.52 | 0.05 | 136,836.52 | BD85LP9 | 6.06 | 4.38 | 3.87 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 136,704.61 | 0.05 | 136,704.61 | BDVLN36 | 5.15 | 3.96 | 3.82 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 136,651.85 | 0.05 | 136,651.85 | BJ2L542 | 5.62 | 4.35 | 3.91 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 136,599.09 | 0.05 | 136,599.09 | nan | 6.24 | 6.65 | 7.35 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 136,388.05 | 0.05 | 136,388.05 | BYYYTZ3 | 6.18 | 4.40 | 12.66 |
CENTENE CORPORATION | Insurance | Fixed Income | 136,361.67 | 0.05 | 136,361.67 | BKP8G66 | 5.87 | 2.50 | 6.36 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 136,361.67 | 0.05 | 136,361.67 | BLGYSB9 | 6.53 | 5.75 | 6.99 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 136,282.52 | 0.05 | 136,282.52 | nan | 5.70 | 5.02 | 3.22 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 136,203.38 | 0.05 | 136,203.38 | nan | 5.70 | 2.55 | 2.96 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 136,203.38 | 0.05 | 136,203.38 | nan | 6.15 | 4.75 | 3.69 |
FOX CORP | Communications | Fixed Income | 136,177.00 | 0.05 | 136,177.00 | BM63802 | 6.43 | 5.58 | 12.49 |
INTUIT INC. | Technology | Fixed Income | 136,045.10 | 0.05 | 136,045.10 | BNNJDM7 | 5.30 | 5.50 | 14.63 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 135,886.81 | 0.05 | 135,886.81 | BQ0MLB5 | 5.99 | 5.88 | 13.43 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 135,860.43 | 0.05 | 135,860.43 | BG5QSC2 | 5.47 | 3.56 | 3.37 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 135,860.43 | 0.05 | 135,860.43 | BPLHQR3 | 6.39 | 3.25 | 6.83 |
HP INC | Technology | Fixed Income | 135,834.05 | 0.05 | 135,834.05 | B5V6LS6 | 5.95 | 6.00 | 10.74 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 135,754.91 | 0.05 | 135,754.91 | BF22PM5 | 5.33 | 4.50 | 7.58 |
INTEL CORPORATION | Technology | Fixed Income | 135,675.77 | 0.05 | 135,675.77 | BQHM3Q7 | 5.44 | 4.90 | 14.50 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 135,596.63 | 0.05 | 135,596.63 | B29SN65 | 5.94 | 6.60 | 9.07 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 135,491.10 | 0.05 | 135,491.10 | BNW2Q84 | 5.08 | 2.88 | 12.80 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 135,385.58 | 0.05 | 135,385.58 | nan | 5.14 | 5.25 | 7.57 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 135,174.54 | 0.05 | 135,174.54 | BZ7NF45 | 5.55 | 4.26 | 13.59 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 135,042.63 | 0.05 | 135,042.63 | nan | 5.47 | 5.25 | 7.11 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 135,016.25 | 0.05 | 135,016.25 | BRBD9B0 | 5.37 | 5.20 | 14.90 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 134,937.11 | 0.05 | 134,937.11 | BX2H0V0 | 5.68 | 3.90 | 13.29 |
VODAFONE GROUP PLC | Communications | Fixed Income | 134,831.59 | 0.05 | 134,831.59 | B9D7KN3 | 5.95 | 4.38 | 11.95 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 134,726.06 | 0.05 | 134,726.06 | BDGKST9 | 5.03 | 3.45 | 3.19 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 134,594.16 | 0.05 | 134,594.16 | nan | 5.23 | 1.96 | 6.47 |
AT&T INC | Communications | Fixed Income | 134,541.40 | 0.05 | 134,541.40 | BX2H2X6 | 5.94 | 4.75 | 12.88 |
BANK OF AMERICA CORP | Banking | Fixed Income | 134,488.64 | 0.05 | 134,488.64 | B2RFJL5 | 5.98 | 7.75 | 9.08 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 134,277.59 | 0.05 | 134,277.59 | B46LC31 | 5.52 | 8.20 | 9.19 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 133,934.64 | 0.05 | 133,934.64 | BNNPR34 | 5.77 | 5.63 | 14.05 |
WALT DISNEY CO | Communications | Fixed Income | 133,855.50 | 0.05 | 133,855.50 | BJQX577 | 5.06 | 6.20 | 7.90 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 133,512.55 | 0.05 | 133,512.55 | BF97NH4 | 4.77 | 3.28 | 3.50 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 133,486.17 | 0.05 | 133,486.17 | nan | 5.69 | 2.70 | 7.20 |
TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 133,248.75 | 0.05 | 133,248.75 | B1Y1S45 | 5.35 | 6.25 | 9.04 |
COMCAST CORPORATION | Communications | Fixed Income | 133,090.46 | 0.05 | 133,090.46 | BMGWCS5 | 5.46 | 3.75 | 11.46 |
WELLS FARGO & CO | Banking | Fixed Income | 132,984.94 | 0.05 | 132,984.94 | BS9FPF1 | 6.11 | 4.65 | 12.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 132,905.80 | 0.05 | 132,905.80 | BY8L4X3 | 5.66 | 4.95 | 12.37 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 132,879.42 | 0.05 | 132,879.42 | B3RZKK8 | 6.07 | 6.30 | 10.14 |
WESTPAC BANKING CORP | Banking | Fixed Income | 132,668.37 | 0.05 | 132,668.37 | BYZGTJ2 | 4.98 | 3.40 | 3.76 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 132,615.61 | 0.05 | 132,615.61 | nan | 5.18 | 5.35 | 3.93 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 132,272.66 | 0.05 | 132,272.66 | BF0P300 | 5.33 | 3.55 | 3.18 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 132,246.28 | 0.05 | 132,246.28 | BH3TYV1 | 5.00 | 3.65 | 4.74 |
HALLIBURTON COMPANY | Energy | Fixed Income | 132,114.38 | 0.05 | 132,114.38 | B3D2F31 | 5.44 | 6.70 | 9.56 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 131,903.33 | 0.05 | 131,903.33 | BGYGSM3 | 5.51 | 5.32 | 10.15 |
ORACLE CORPORATION | Technology | Fixed Income | 131,876.95 | 0.05 | 131,876.95 | BWTM334 | 5.92 | 4.13 | 13.01 |
CITIGROUP INC | Banking | Fixed Income | 131,745.05 | 0.05 | 131,745.05 | BYYKP97 | 5.68 | 4.13 | 4.09 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 131,639.53 | 0.05 | 131,639.53 | BFZ57Y7 | 5.18 | 4.80 | 4.48 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 131,613.15 | 0.05 | 131,613.15 | BPLJR21 | 6.17 | 4.63 | 13.93 |
ORACLE CORPORATION | Technology | Fixed Income | 131,560.38 | 0.05 | 131,560.38 | BP4W534 | 5.49 | 4.30 | 8.13 |
KINDER MORGAN INC | Energy | Fixed Income | 131,481.24 | 0.05 | 131,481.24 | BST78D6 | 6.33 | 5.55 | 11.64 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 131,322.96 | 0.05 | 131,322.96 | BKY7998 | 6.72 | 3.90 | 13.69 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 131,006.39 | 0.05 | 131,006.39 | nan | 5.55 | 2.07 | 4.15 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 130,900.87 | 0.05 | 130,900.87 | nan | 5.71 | 5.40 | 4.93 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 130,689.82 | 0.05 | 130,689.82 | BJRH6C0 | 4.72 | 3.40 | 4.71 |
APPLE INC | Technology | Fixed Income | 130,557.92 | 0.05 | 130,557.92 | BNYNTH5 | 5.03 | 3.95 | 15.67 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 130,557.92 | 0.05 | 130,557.92 | nan | 5.72 | 2.90 | 5.98 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 130,557.92 | 0.05 | 130,557.92 | B28WMV6 | 7.19 | 6.55 | 8.64 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 130,452.40 | 0.05 | 130,452.40 | BJKPFV3 | 4.69 | 2.95 | 4.94 |
HESS CORP | Energy | Fixed Income | 130,426.02 | 0.05 | 130,426.02 | B4TV238 | 5.47 | 5.60 | 10.84 |
SWP: OIS 3.177500 05-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 130,424.29 | 0.05 | -1,069,575.71 | nan | -2.43 | 3.18 | 18.91 |
EXXON MOBIL CORP | Energy | Fixed Income | 130,373.25 | 0.05 | 130,373.25 | BMDSC20 | 4.77 | 2.61 | 6.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 130,346.87 | 0.05 | 130,346.87 | BDCMR69 | 5.38 | 4.95 | 11.47 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 130,346.87 | 0.05 | 130,346.87 | BKHDRD3 | 5.51 | 4.80 | 12.39 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 130,320.49 | 0.05 | 130,320.49 | BQWR7X2 | 5.70 | 6.25 | 6.95 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 130,294.11 | 0.05 | 130,294.11 | BM9GT05 | 5.39 | 2.94 | 15.93 |
EQUINIX INC | Technology | Fixed Income | 130,241.35 | 0.05 | 130,241.35 | BKC9V23 | 5.41 | 3.20 | 5.30 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 130,188.59 | 0.05 | 130,188.59 | BNYJ876 | 6.04 | 4.55 | 14.12 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 130,162.21 | 0.05 | 130,162.21 | nan | 4.55 | 5.05 | 4.04 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 130,003.93 | 0.05 | 130,003.93 | nan | 5.48 | 5.20 | 16.12 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 129,951.16 | 0.05 | 129,951.16 | BYZLW98 | 5.52 | 5.63 | 4.07 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 129,845.64 | 0.05 | 129,845.64 | nan | 5.83 | 1.92 | 6.24 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 129,792.88 | 0.05 | 129,792.88 | BXS2XQ5 | 5.26 | 4.80 | 13.01 |
WALMART INC | Consumer Cyclical | Fixed Income | 129,687.36 | 0.05 | 129,687.36 | BFYK6C4 | 5.00 | 4.05 | 14.42 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 129,608.22 | 0.05 | 129,608.22 | nan | 5.83 | 6.20 | 3.46 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 129,581.83 | 0.05 | 129,581.83 | BLD7XG1 | 5.00 | 4.63 | 5.41 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 129,555.45 | 0.05 | 129,555.45 | BMYC5X3 | 5.28 | 3.13 | 15.90 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 129,502.69 | 0.05 | 129,502.69 | BDCT8F6 | 6.14 | 6.35 | 11.78 |
AT&T INC | Communications | Fixed Income | 129,476.31 | 0.05 | 129,476.31 | nan | 5.08 | 2.30 | 3.26 |
DEERE & CO | Capital Goods | Fixed Income | 129,476.31 | 0.05 | 129,476.31 | B87L119 | 5.14 | 3.90 | 12.28 |
ING GROEP NV | Banking | Fixed Income | 129,265.27 | 0.05 | 129,265.27 | BYV8RJ8 | 5.55 | 3.95 | 3.05 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 129,212.51 | 0.05 | 129,212.51 | B2NJ7Z1 | 5.29 | 5.88 | 9.47 |
ONEOK INC | Energy | Fixed Income | 128,816.80 | 0.05 | 128,816.80 | nan | 5.74 | 6.05 | 7.22 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 128,737.65 | 0.05 | 128,737.65 | nan | 5.06 | 2.72 | 6.99 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 128,579.37 | 0.05 | 128,579.37 | BLBRZS9 | 5.51 | 6.05 | 15.51 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 128,447.47 | 0.05 | 128,447.47 | BP8Y7Q3 | 6.58 | 6.25 | 11.00 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 128,210.04 | 0.05 | 128,210.04 | BFWN1R5 | 5.41 | 4.85 | 4.30 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 127,998.99 | 0.05 | 127,998.99 | BJVPJP4 | 5.54 | 3.38 | 15.11 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 127,946.23 | 0.05 | 127,946.23 | BMCJ8Q0 | 6.71 | 3.70 | 13.97 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 127,761.57 | 0.05 | 127,761.57 | BF16175 | 5.47 | 4.25 | 3.98 |
BANCO SANTANDER SA | Banking | Fixed Income | 127,629.67 | 0.05 | 127,629.67 | BRF3T49 | 7.04 | 6.92 | 6.82 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 127,576.90 | 0.05 | 127,576.90 | BM8MLZ3 | 5.31 | 4.50 | 14.28 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 127,260.34 | 0.05 | 127,260.34 | nan | 5.36 | 5.10 | 7.38 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 127,075.67 | 0.05 | 127,075.67 | BSNBJW0 | 5.54 | 4.50 | 12.72 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 126,996.53 | 0.05 | 126,996.53 | nan | 5.50 | 2.13 | 5.92 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 126,864.63 | 0.05 | 126,864.63 | nan | 5.89 | 3.10 | 5.35 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 126,548.06 | 0.05 | 126,548.06 | BJ3WDS4 | 5.51 | 5.00 | 12.10 |
COMCAST CORPORATION | Communications | Fixed Income | 126,205.11 | 0.05 | 126,205.11 | BF22PP8 | 4.85 | 3.15 | 3.84 |
BANCO SANTANDER SA | Banking | Fixed Income | 126,020.44 | 0.05 | 126,020.44 | BZ3CYK5 | 5.94 | 3.80 | 3.78 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 125,967.68 | 0.05 | 125,967.68 | BZ06JT4 | 6.55 | 6.38 | 8.17 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 125,967.68 | 0.05 | 125,967.68 | nan | 5.54 | 5.75 | 6.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 125,835.78 | 0.05 | 125,835.78 | nan | 5.34 | 5.13 | 5.19 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 125,835.78 | 0.05 | 125,835.78 | BYXGKB3 | 5.33 | 3.36 | 3.30 |
NATWEST GROUP PLC | Banking | Fixed Income | 125,783.02 | 0.05 | 125,783.02 | BG5JQM7 | 6.25 | 5.08 | 4.38 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 125,571.97 | 0.05 | 125,571.97 | nan | 5.02 | 4.50 | 4.98 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 125,492.83 | 0.05 | 125,492.83 | B82MC25 | 5.80 | 5.00 | 11.53 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 125,440.07 | 0.05 | 125,440.07 | BMF0547 | 5.50 | 3.11 | 15.69 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 125,334.55 | 0.05 | 125,334.55 | BKFH1S0 | 5.40 | 3.19 | 4.97 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 125,308.17 | 0.05 | 125,308.17 | nan | 5.81 | 5.41 | 3.34 |
CROWN CASTLE INC | Communications | Fixed Income | 125,229.02 | 0.05 | 125,229.02 | BFWK3V4 | 5.56 | 3.80 | 3.77 |
COMCAST CORPORATION | Communications | Fixed Income | 125,176.26 | 0.05 | 125,176.26 | BKTZC54 | 5.44 | 3.45 | 15.07 |
MASTERCARD INC | Technology | Fixed Income | 125,070.74 | 0.05 | 125,070.74 | BHTBRZ6 | 4.72 | 2.95 | 4.90 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 124,965.22 | 0.05 | 124,965.22 | nan | 4.99 | 4.24 | 3.31 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 124,886.08 | 0.05 | 124,886.08 | nan | 4.92 | 4.65 | 5.51 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 124,833.31 | 0.05 | 124,833.31 | nan | 5.49 | 4.50 | 5.49 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 124,780.55 | 0.05 | 124,780.55 | BFN8NN9 | 5.33 | 4.02 | 3.82 |
APPLE INC | Technology | Fixed Income | 124,490.37 | 0.05 | 124,490.37 | BF58H24 | 4.55 | 2.90 | 3.50 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 124,490.37 | 0.05 | 124,490.37 | nan | 6.64 | 6.75 | 7.26 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 124,463.99 | 0.05 | 124,463.99 | BK8VN61 | 6.07 | 6.45 | 8.60 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 124,411.22 | 0.05 | 124,411.22 | B24FY35 | 6.22 | 6.50 | 8.98 |
ORACLE CORPORATION | Technology | Fixed Income | 124,411.22 | 0.05 | 124,411.22 | nan | 5.36 | 4.90 | 7.16 |
WALT DISNEY CO | Communications | Fixed Income | 124,358.46 | 0.05 | 124,358.46 | BMF33Q4 | 5.26 | 4.70 | 14.37 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 124,279.32 | 0.05 | 124,279.32 | BRS92H8 | 5.23 | 5.05 | 7.40 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 124,226.56 | 0.05 | 124,226.56 | nan | 5.51 | 5.55 | 7.55 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 123,962.75 | 0.05 | 123,962.75 | BNXBHR6 | 5.68 | 4.80 | 12.24 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 123,909.99 | 0.05 | 123,909.99 | nan | 5.53 | 2.75 | 5.42 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 123,857.23 | 0.05 | 123,857.23 | nan | 4.96 | 4.75 | 3.76 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 123,830.85 | 0.05 | 123,830.85 | nan | 4.81 | 3.50 | 5.60 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 123,830.85 | 0.05 | 123,830.85 | BHZRWX1 | 5.21 | 4.25 | 14.28 |
CITIGROUP INC | Banking | Fixed Income | 123,804.47 | 0.05 | 123,804.47 | BDGLCL2 | 6.08 | 4.75 | 12.80 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 123,804.47 | 0.05 | 123,804.47 | nan | 5.83 | 6.56 | 7.27 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 123,672.57 | 0.05 | 123,672.57 | BYNZDD3 | 5.57 | 4.75 | 12.92 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 123,619.80 | 0.05 | 123,619.80 | nan | 5.07 | 4.88 | 3.71 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 123,567.04 | 0.05 | 123,567.04 | BMVV6C9 | 6.54 | 4.50 | 10.60 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 123,567.04 | 0.05 | 123,567.04 | BRBD998 | 6.29 | 5.87 | 6.99 |
WESTPAC BANKING CORP | Banking | Fixed Income | 123,540.66 | 0.05 | 123,540.66 | nan | 4.97 | 5.46 | 3.53 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 123,408.76 | 0.05 | 123,408.76 | BMG2X93 | 4.61 | 1.60 | 5.92 |
DEVON ENERGY CORP | Energy | Fixed Income | 123,329.62 | 0.05 | 123,329.62 | B3Q7W10 | 6.32 | 5.60 | 10.57 |
METLIFE INC | Insurance | Fixed Income | 123,303.24 | 0.05 | 123,303.24 | B019VJ1 | 5.37 | 6.38 | 7.54 |
COMCAST CORPORATION | Communications | Fixed Income | 123,144.95 | 0.05 | 123,144.95 | B0B7ZQ0 | 5.29 | 5.65 | 8.26 |
BANK OF AMERICA CORP | Banking | Fixed Income | 123,039.43 | 0.05 | 123,039.43 | BYWC0Y5 | 5.87 | 3.71 | 3.96 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 123,039.43 | 0.05 | 123,039.43 | BF348B0 | 5.60 | 3.88 | 9.98 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 122,933.91 | 0.05 | 122,933.91 | BF8QNN8 | 5.68 | 4.63 | 13.82 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 122,881.15 | 0.05 | 122,881.15 | nan | 5.97 | 5.87 | 3.68 |
US BANCORP | Banking | Fixed Income | 122,881.15 | 0.05 | 122,881.15 | nan | 6.12 | 5.85 | 6.80 |
CITIGROUP INC | Banking | Fixed Income | 122,775.62 | 0.05 | 122,775.62 | BFZP4Y6 | 5.75 | 4.08 | 4.73 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 122,749.24 | 0.05 | 122,749.24 | BG48W16 | 5.06 | 6.75 | 6.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 122,643.72 | 0.05 | 122,643.72 | nan | 5.52 | 5.42 | 3.68 |
APPLE INC | Technology | Fixed Income | 122,248.01 | 0.05 | 122,248.01 | BD3N0T5 | 4.59 | 3.20 | 3.21 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 122,168.87 | 0.05 | 122,168.87 | BNHS0K7 | 5.28 | 3.25 | 15.99 |
MICROSOFT CORPORATION | Technology | Fixed Income | 122,142.49 | 0.05 | 122,142.49 | BMFPF53 | 4.85 | 3.04 | 18.90 |
HALLIBURTON COMPANY | Energy | Fixed Income | 121,957.82 | 0.05 | 121,957.82 | B63S808 | 5.61 | 7.45 | 9.69 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 121,667.63 | 0.05 | 121,667.63 | nan | 5.09 | 4.63 | 3.24 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 121,614.87 | 0.05 | 121,614.87 | nan | 7.81 | 4.00 | 1.78 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 121,430.21 | 0.05 | 121,430.21 | nan | 5.39 | 5.00 | 3.89 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 121,298.31 | 0.05 | 121,298.31 | BNTYN15 | 5.41 | 4.95 | 14.37 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 121,271.92 | 0.05 | 121,271.92 | 2350640 | 5.32 | 6.13 | 6.94 |
CROWN CASTLE INC | Communications | Fixed Income | 121,192.78 | 0.05 | 121,192.78 | BF28NQ3 | 5.54 | 3.65 | 3.41 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 121,192.78 | 0.05 | 121,192.78 | nan | 5.07 | 4.35 | 4.75 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 121,113.64 | 0.05 | 121,113.64 | BMVQHT8 | 5.82 | 4.50 | 4.99 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 121,034.50 | 0.05 | 121,034.50 | BMZ7WJ2 | 4.75 | 2.15 | 5.90 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 120,955.36 | 0.05 | 120,955.36 | BK5KKM6 | 5.21 | 3.25 | 5.05 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 120,955.36 | 0.05 | 120,955.36 | B28P5J4 | 5.34 | 6.30 | 9.35 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 120,876.21 | 0.05 | 120,876.21 | nan | 4.98 | 4.00 | 3.17 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 120,744.31 | 0.05 | 120,744.31 | BYT1540 | 5.79 | 4.40 | 12.99 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 120,638.79 | 0.05 | 120,638.79 | B7QD380 | 5.98 | 4.38 | 11.99 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 120,295.84 | 0.05 | 120,295.84 | nan | 4.86 | 4.70 | 5.44 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 120,269.46 | 0.05 | 120,269.46 | BK5CT25 | 5.42 | 4.15 | 10.91 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 120,032.03 | 0.04 | 120,032.03 | nan | 4.96 | 2.95 | 7.11 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 120,032.03 | 0.04 | 120,032.03 | nan | 4.91 | 5.05 | 3.83 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 119,952.89 | 0.04 | 119,952.89 | nan | 5.53 | 6.00 | 3.53 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 119,768.23 | 0.04 | 119,768.23 | nan | 5.60 | 3.16 | 12.34 |
NATWEST GROUP PLC | Banking | Fixed Income | 119,768.23 | 0.04 | 119,768.23 | BMGLSV7 | 6.29 | 3.07 | 3.21 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 119,741.85 | 0.04 | 119,741.85 | nan | 4.80 | 2.15 | 7.08 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 119,715.47 | 0.04 | 119,715.47 | nan | 5.60 | 3.15 | 11.69 |
SUNCOR ENERGY INC | Energy | Fixed Income | 119,609.94 | 0.04 | 119,609.94 | B2RJ2C9 | 6.21 | 6.80 | 9.26 |
ENERGY TRANSFER LP | Energy | Fixed Income | 119,583.56 | 0.04 | 119,583.56 | BJCYMH3 | 5.59 | 5.25 | 4.59 |
AES CORPORATION (THE) | Electric | Fixed Income | 119,557.18 | 0.04 | 119,557.18 | BP6T4P8 | 5.80 | 2.45 | 6.25 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 119,530.80 | 0.04 | 119,530.80 | B57Y827 | 5.52 | 5.13 | 10.90 |
BARCLAYS PLC | Banking | Fixed Income | 119,451.66 | 0.04 | 119,451.66 | BP6L2R2 | 6.52 | 6.69 | 7.04 |
S&P GLOBAL INC | Technology | Fixed Income | 119,108.71 | 0.04 | 119,108.71 | nan | 4.73 | 4.25 | 4.76 |
MORGAN STANLEY MTN | Banking | Fixed Income | 119,055.95 | 0.04 | 119,055.95 | BWXTWR8 | 5.53 | 3.95 | 3.11 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 118,924.05 | 0.04 | 118,924.05 | nan | 4.66 | 1.50 | 6.00 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 118,844.90 | 0.04 | 118,844.90 | BHQFF46 | 5.32 | 4.50 | 13.91 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 118,844.90 | 0.04 | 118,844.90 | BD9BPH6 | 5.82 | 4.00 | 13.63 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 118,818.52 | 0.04 | 118,818.52 | nan | 6.10 | 6.42 | 7.02 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 118,633.86 | 0.04 | 118,633.86 | BJY5HG8 | 4.55 | 3.38 | 4.82 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 118,554.72 | 0.04 | 118,554.72 | BJLRB98 | 5.17 | 3.74 | 4.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 118,528.34 | 0.04 | 118,528.34 | BMCY3Z9 | 5.79 | 3.21 | 12.22 |
FISERV INC | Technology | Fixed Income | 118,501.95 | 0.04 | 118,501.95 | nan | 5.48 | 5.63 | 7.32 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 118,449.19 | 0.04 | 118,449.19 | nan | 6.98 | 7.40 | 7.03 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 118,449.19 | 0.04 | 118,449.19 | BP487M5 | 5.23 | 5.00 | 15.06 |
EQT CORP | Energy | Fixed Income | 118,159.01 | 0.04 | 118,159.01 | BZ2Z1G0 | 5.50 | 3.90 | 3.48 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 118,027.10 | 0.04 | 118,027.10 | nan | 4.77 | 4.25 | 3.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 118,000.72 | 0.04 | 118,000.72 | BYMX8C2 | 5.67 | 4.44 | 13.29 |
WALMART INC | Consumer Cyclical | Fixed Income | 117,842.44 | 0.04 | 117,842.44 | BP6LN24 | 5.03 | 4.50 | 15.53 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 117,816.06 | 0.04 | 117,816.06 | BF8F0V2 | 5.86 | 3.59 | 4.12 |
S&P GLOBAL INC | Technology | Fixed Income | 117,816.06 | 0.04 | 117,816.06 | nan | 4.78 | 2.70 | 4.77 |
VODAFONE GROUP PLC | Communications | Fixed Income | 117,710.53 | 0.04 | 117,710.53 | BK6WV73 | 5.99 | 4.88 | 13.23 |
INTEL CORPORATION | Technology | Fixed Income | 117,657.77 | 0.04 | 117,657.77 | nan | 5.45 | 3.25 | 15.43 |
INTEL CORPORATION | Technology | Fixed Income | 117,552.25 | 0.04 | 117,552.25 | BFMFJQ6 | 5.44 | 3.73 | 14.12 |
NETFLIX INC | Communications | Fixed Income | 117,525.87 | 0.04 | 117,525.87 | BG47ZP8 | 5.04 | 4.88 | 3.87 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 117,473.11 | 0.04 | 117,473.11 | B39XY20 | 5.68 | 6.40 | 9.33 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 117,420.35 | 0.04 | 117,420.35 | BJDQJW2 | 5.31 | 3.45 | 4.80 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 117,314.82 | 0.04 | 117,314.82 | B13VN63 | 6.28 | 6.50 | 8.44 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 117,288.44 | 0.04 | 117,288.44 | nan | 5.40 | 6.20 | 5.30 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 117,262.06 | 0.04 | 117,262.06 | BLGM4V5 | 5.38 | 3.00 | 15.70 |
AT&T INC | Communications | Fixed Income | 117,182.92 | 0.04 | 117,182.92 | BD3HCY6 | 5.92 | 4.50 | 13.40 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 117,156.54 | 0.04 | 117,156.54 | nan | 4.37 | 1.00 | 4.11 |
CROWN CASTLE INC | Communications | Fixed Income | 117,077.40 | 0.04 | 117,077.40 | nan | 5.59 | 5.00 | 3.60 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 116,866.35 | 0.04 | 116,866.35 | nan | 5.14 | 5.05 | 7.54 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 116,655.31 | 0.04 | 116,655.31 | BYND5R5 | 5.49 | 4.15 | 13.69 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 116,628.93 | 0.04 | 116,628.93 | BJHN0G0 | 5.03 | 3.88 | 4.57 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 116,602.55 | 0.04 | 116,602.55 | BMWC3G4 | 5.43 | 3.70 | 15.45 |
INTEL CORPORATION | Technology | Fixed Income | 116,602.55 | 0.04 | 116,602.55 | nan | 4.79 | 5.13 | 5.19 |
WESTPAC BANKING CORP | Banking | Fixed Income | 116,602.55 | 0.04 | 116,602.55 | nan | 5.04 | 1.95 | 4.63 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 116,576.17 | 0.04 | 116,576.17 | nan | 6.16 | 3.85 | 11.82 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 116,497.02 | 0.04 | 116,497.02 | BNXJJF2 | 5.39 | 5.40 | 7.33 |
NXP BV | Technology | Fixed Income | 116,444.26 | 0.04 | 116,444.26 | nan | 5.60 | 5.00 | 7.06 |
WALT DISNEY CO | Communications | Fixed Income | 116,417.88 | 0.04 | 116,417.88 | nan | 5.20 | 6.40 | 8.33 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 116,312.36 | 0.04 | 116,312.36 | BFXPTR6 | 4.71 | 3.88 | 4.43 |
SUNCOR ENERGY INC | Energy | Fixed Income | 115,943.03 | 0.04 | 115,943.03 | B1Z7WM8 | 6.22 | 6.50 | 9.14 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 115,916.65 | 0.04 | 115,916.65 | BF43YT6 | 5.38 | 4.20 | 3.83 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 115,784.75 | 0.04 | 115,784.75 | BF2XWB6 | 6.25 | 5.50 | 12.23 |
PHILLIPS 66 CO | Energy | Fixed Income | 115,705.60 | 0.04 | 115,705.60 | nan | 5.12 | 4.95 | 3.47 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 115,468.18 | 0.04 | 115,468.18 | B8C0348 | 5.20 | 4.00 | 12.45 |
EXELON CORPORATION | Electric | Fixed Income | 115,468.18 | 0.04 | 115,468.18 | nan | 5.12 | 5.15 | 3.77 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 115,468.18 | 0.04 | 115,468.18 | BK0WS12 | 5.44 | 3.63 | 14.86 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 115,468.18 | 0.04 | 115,468.18 | nan | 4.86 | 4.50 | 7.59 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 115,441.80 | 0.04 | 115,441.80 | nan | 6.19 | 6.21 | 3.98 |
MARATHON OIL CORP | Energy | Fixed Income | 115,441.80 | 0.04 | 115,441.80 | B27ZDL3 | 6.37 | 6.60 | 8.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 115,309.89 | 0.04 | 115,309.89 | BYZKX58 | 5.83 | 4.02 | 10.11 |
ORACLE CORPORATION | Technology | Fixed Income | 115,257.13 | 0.04 | 115,257.13 | B2QR213 | 5.72 | 6.50 | 9.40 |
DISCOVER BANK | Banking | Fixed Income | 115,204.37 | 0.04 | 115,204.37 | BG49XV6 | 6.82 | 4.65 | 4.14 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 114,914.18 | 0.04 | 114,914.18 | BF0P377 | 5.32 | 3.85 | 3.16 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 114,914.18 | 0.04 | 114,914.18 | BJR45B3 | 5.36 | 3.50 | 5.19 |
APPLE INC | Technology | Fixed Income | 114,835.04 | 0.04 | 114,835.04 | BQB7DX5 | 5.00 | 4.85 | 15.39 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 114,808.66 | 0.04 | 114,808.66 | nan | 5.62 | 2.90 | 5.72 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 114,755.90 | 0.04 | 114,755.90 | BD35XM5 | 6.30 | 5.40 | 12.53 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 114,729.52 | 0.04 | 114,729.52 | B2PHBR3 | 5.19 | 6.88 | 9.29 |
APPLE INC | Technology | Fixed Income | 114,492.09 | 0.04 | 114,492.09 | nan | 4.57 | 1.65 | 5.97 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 114,492.09 | 0.04 | 114,492.09 | BQ3Q233 | 4.89 | 4.63 | 3.64 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 114,439.33 | 0.04 | 114,439.33 | nan | 4.86 | 4.75 | 3.66 |
WALT DISNEY CO | Communications | Fixed Income | 114,360.19 | 0.04 | 114,360.19 | BMFKW68 | 5.27 | 3.50 | 11.80 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 114,175.53 | 0.04 | 114,175.53 | BNSP1K4 | 5.39 | 6.00 | 14.36 |
APPLE INC | Technology | Fixed Income | 114,122.76 | 0.04 | 114,122.76 | BNNRD54 | 4.90 | 2.38 | 13.06 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 114,122.76 | 0.04 | 114,122.76 | nan | 6.24 | 4.95 | 5.15 |
INTEL CORPORATION | Technology | Fixed Income | 114,096.38 | 0.04 | 114,096.38 | nan | 4.73 | 2.45 | 5.42 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 113,964.48 | 0.04 | 113,964.48 | BLF0CQ1 | 5.41 | 3.84 | 16.75 |
EQUINIX INC | Technology | Fixed Income | 113,858.96 | 0.04 | 113,858.96 | nan | 5.54 | 3.90 | 6.91 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 113,832.58 | 0.04 | 113,832.58 | nan | 5.03 | 5.13 | 3.55 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 113,832.58 | 0.04 | 113,832.58 | nan | 6.39 | 6.05 | 3.76 |
ORACLE CORPORATION | Technology | Fixed Income | 113,727.05 | 0.04 | 113,727.05 | BF4ZFF5 | 5.70 | 3.80 | 10.27 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 113,621.53 | 0.04 | 113,621.53 | B1XD1V0 | 5.39 | 6.00 | 9.26 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 113,542.39 | 0.04 | 113,542.39 | BYWC120 | 5.75 | 4.05 | 13.73 |
ORACLE CORPORATION | Technology | Fixed Income | 113,384.11 | 0.04 | 113,384.11 | nan | 5.16 | 2.80 | 3.11 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 113,384.11 | 0.04 | 113,384.11 | nan | 4.68 | 3.90 | 7.10 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 113,384.11 | 0.04 | 113,384.11 | BDGGZT6 | 5.17 | 3.25 | 3.32 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 113,304.96 | 0.04 | 113,304.96 | BM5M5P4 | 5.25 | 5.95 | 5.21 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 113,225.82 | 0.04 | 113,225.82 | BDVLC17 | 5.39 | 4.35 | 4.57 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 113,199.44 | 0.04 | 113,199.44 | nan | 4.50 | 1.45 | 3.32 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 113,173.06 | 0.04 | 113,173.06 | BD31RD2 | 4.47 | 3.00 | 3.59 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 113,093.92 | 0.04 | 113,093.92 | BM98MG8 | 5.25 | 2.56 | 5.54 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 112,962.01 | 0.04 | 112,962.01 | BJLV8X3 | 5.28 | 3.25 | 15.61 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 112,962.01 | 0.04 | 112,962.01 | nan | 4.90 | 3.05 | 3.08 |
HALLIBURTON COMPANY | Energy | Fixed Income | 112,935.63 | 0.04 | 112,935.63 | BYNR4N6 | 5.71 | 5.00 | 12.75 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 112,909.25 | 0.04 | 112,909.25 | nan | 4.99 | 5.25 | 5.59 |
RTX CORP | Capital Goods | Fixed Income | 112,909.25 | 0.04 | 112,909.25 | nan | 5.40 | 6.10 | 7.63 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 112,882.87 | 0.04 | 112,882.87 | nan | 5.47 | 5.70 | 14.34 |
T-MOBILE USA INC | Communications | Fixed Income | 112,882.87 | 0.04 | 112,882.87 | nan | 5.08 | 4.95 | 3.79 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 112,856.49 | 0.04 | 112,856.49 | BYQF318 | 5.39 | 4.25 | 13.46 |
US BANCORP MTN | Banking | Fixed Income | 112,803.73 | 0.04 | 112,803.73 | nan | 6.08 | 5.84 | 6.75 |
AT&T INC | Communications | Fixed Income | 112,724.59 | 0.04 | 112,724.59 | BBP3ML5 | 5.83 | 4.30 | 11.88 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 112,724.59 | 0.04 | 112,724.59 | nan | 4.72 | 4.55 | 3.43 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 112,619.07 | 0.04 | 112,619.07 | nan | 5.27 | 3.75 | 6.93 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 112,619.07 | 0.04 | 112,619.07 | BZ7NY82 | 4.70 | 3.10 | 3.23 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 112,592.69 | 0.04 | 112,592.69 | B9M5X40 | 5.55 | 4.85 | 12.30 |
AES CORPORATION (THE) | Electric | Fixed Income | 112,381.64 | 0.04 | 112,381.64 | nan | 5.66 | 5.45 | 3.83 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 112,355.26 | 0.04 | 112,355.26 | BGHCK77 | 4.83 | 4.25 | 4.40 |
APPLE INC | Technology | Fixed Income | 112,302.50 | 0.04 | 112,302.50 | nan | 4.58 | 3.35 | 7.30 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 112,249.74 | 0.04 | 112,249.74 | BYMLGZ5 | 5.53 | 4.90 | 12.80 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 112,196.98 | 0.04 | 112,196.98 | BMWBBJ0 | 5.28 | 1.75 | 6.46 |
CHENIERE ENERGY PARTNERS LP 144A | Energy | Fixed Income | 112,170.59 | 0.04 | 112,170.59 | nan | 5.99 | 5.95 | 7.04 |
MORGAN STANLEY | Banking | Fixed Income | 112,170.59 | 0.04 | 112,170.59 | BN7LY82 | 5.69 | 3.22 | 12.25 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 112,144.21 | 0.04 | 112,144.21 | nan | 5.18 | 3.38 | 3.06 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 111,985.93 | 0.04 | 111,985.93 | BF2PZ02 | 4.93 | 4.10 | 3.81 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 111,906.79 | 0.04 | 111,906.79 | nan | 5.54 | 2.54 | 7.05 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 111,880.41 | 0.04 | 111,880.41 | nan | 3.59 | 2.45 | 7.06 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 111,880.41 | 0.04 | 111,880.41 | nan | 5.13 | 5.00 | 3.46 |
CITIGROUP INC | Banking | Fixed Income | 111,774.88 | 0.04 | 111,774.88 | 7392227 | 5.74 | 6.63 | 6.35 |
ING GROEP NV | Banking | Fixed Income | 111,563.84 | 0.04 | 111,563.84 | BFZYYN2 | 5.50 | 4.55 | 4.24 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 111,563.84 | 0.04 | 111,563.84 | nan | 5.76 | 2.17 | 4.24 |
METLIFE INC | Insurance | Fixed Income | 111,326.41 | 0.04 | 111,326.41 | B0BXDC0 | 5.41 | 5.70 | 8.22 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 111,273.65 | 0.04 | 111,273.65 | nan | 5.44 | 5.00 | 7.12 |
US BANCORP MTN | Banking | Fixed Income | 111,194.51 | 0.04 | 111,194.51 | BG452M8 | 5.30 | 3.90 | 3.96 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 111,115.37 | 0.04 | 111,115.37 | nan | 5.36 | 2.26 | 4.00 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 111,115.37 | 0.04 | 111,115.37 | nan | 5.68 | 6.75 | 4.85 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 111,115.37 | 0.04 | 111,115.37 | nan | 5.44 | 4.46 | 6.79 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 111,062.61 | 0.04 | 111,062.61 | nan | 5.51 | 2.60 | 5.51 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 110,904.32 | 0.04 | 110,904.32 | 990XAX4 | 7.11 | 6.50 | 11.98 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 110,877.94 | 0.04 | 110,877.94 | nan | 4.85 | 4.90 | 7.33 |
AT&T INC | Communications | Fixed Income | 110,798.80 | 0.04 | 110,798.80 | nan | 5.12 | 1.65 | 3.91 |
APPLE INC | Technology | Fixed Income | 110,640.52 | 0.04 | 110,640.52 | BJDSXR1 | 4.52 | 2.20 | 5.29 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 110,640.52 | 0.04 | 110,640.52 | BGL9BF9 | 6.39 | 4.50 | 4.27 |
CSX CORP | Transportation | Fixed Income | 110,640.52 | 0.04 | 110,640.52 | BH4QB54 | 4.90 | 4.25 | 4.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 110,640.52 | 0.04 | 110,640.52 | BDRJGF7 | 5.57 | 3.90 | 14.04 |
MORGAN STANLEY MTN | Banking | Fixed Income | 110,614.14 | 0.04 | 110,614.14 | nan | 5.86 | 6.63 | 7.28 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 110,534.99 | 0.04 | 110,534.99 | BLGBML8 | 5.21 | 2.40 | 5.66 |
ADOBE INC | Technology | Fixed Income | 110,508.61 | 0.04 | 110,508.61 | BJSB7N9 | 4.72 | 2.30 | 5.57 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 110,429.47 | 0.04 | 110,429.47 | BPCTJS0 | 6.78 | 5.25 | 13.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 110,297.57 | 0.04 | 110,297.57 | B9D69N3 | 5.22 | 4.15 | 12.70 |
ALPHABET INC | Technology | Fixed Income | 110,271.19 | 0.04 | 110,271.19 | BMD7LF3 | 4.86 | 2.05 | 17.77 |
CSX CORP | Transportation | Fixed Income | 110,271.19 | 0.04 | 110,271.19 | BYPF698 | 5.05 | 3.25 | 3.20 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 110,192.04 | 0.04 | 110,192.04 | BD319Y7 | 4.96 | 3.70 | 14.09 |
CITIGROUP INC | Banking | Fixed Income | 110,165.66 | 0.04 | 110,165.66 | nan | 5.84 | 2.52 | 6.91 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 110,165.66 | 0.04 | 110,165.66 | BMGCHJ1 | 5.72 | 4.25 | 14.71 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 110,060.14 | 0.04 | 110,060.14 | nan | 5.14 | 4.89 | 7.59 |
S&P GLOBAL INC 144A | Technology | Fixed Income | 109,928.24 | 0.04 | 109,928.24 | nan | 5.10 | 5.25 | 7.52 |
MPLX LP | Energy | Fixed Income | 109,901.86 | 0.04 | 109,901.86 | BH4Q9M7 | 6.23 | 5.50 | 12.74 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 109,901.86 | 0.04 | 109,901.86 | BLHM7Q0 | 5.15 | 2.75 | 16.60 |
INTUIT INC. | Technology | Fixed Income | 109,849.10 | 0.04 | 109,849.10 | nan | 5.04 | 5.20 | 7.54 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 109,822.72 | 0.04 | 109,822.72 | BK1VSD0 | 5.05 | 4.60 | 4.00 |
APPLE INC | Technology | Fixed Income | 109,743.57 | 0.04 | 109,743.57 | nan | 4.48 | 4.00 | 4.02 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 109,638.05 | 0.04 | 109,638.05 | nan | 5.05 | 4.88 | 7.82 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 109,585.29 | 0.04 | 109,585.29 | B6T0187 | 5.59 | 5.88 | 11.02 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 109,558.91 | 0.04 | 109,558.91 | BP39CF7 | 5.38 | 5.75 | 6.96 |
INTEL CORPORATION | Technology | Fixed Income | 109,374.24 | 0.04 | 109,374.24 | nan | 4.84 | 4.88 | 3.70 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 109,189.58 | 0.04 | 109,189.58 | nan | 5.63 | 2.00 | 7.49 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 109,189.58 | 0.04 | 109,189.58 | nan | 5.91 | 5.35 | 3.46 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 109,110.44 | 0.04 | 109,110.44 | B62X8Y8 | 7.25 | 6.75 | 9.08 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 109,084.06 | 0.04 | 109,084.06 | B6S0304 | 5.51 | 5.65 | 10.97 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 109,057.68 | 0.04 | 109,057.68 | BYWC0C3 | 5.82 | 4.24 | 10.28 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 109,057.68 | 0.04 | 109,057.68 | nan | 5.09 | 3.95 | 4.74 |
MICROSOFT CORPORATION | Technology | Fixed Income | 109,057.68 | 0.04 | 109,057.68 | BDCBCM7 | 4.67 | 3.45 | 9.86 |
ENERGY TRANSFER LP | Energy | Fixed Income | 109,004.91 | 0.04 | 109,004.91 | nan | 5.86 | 6.55 | 7.29 |
ORACLE CORPORATION | Technology | Fixed Income | 108,582.82 | 0.04 | 108,582.82 | nan | 5.15 | 6.15 | 4.95 |
TRUIST BANK | Banking | Fixed Income | 108,556.44 | 0.04 | 108,556.44 | nan | 6.31 | 2.25 | 5.62 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 108,319.02 | 0.04 | 108,319.02 | nan | 4.95 | 4.90 | 7.34 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 108,319.02 | 0.04 | 108,319.02 | BJRL1T4 | 5.20 | 4.00 | 14.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 108,239.88 | 0.04 | 108,239.88 | nan | 5.81 | 2.88 | 5.25 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 108,055.21 | 0.04 | 108,055.21 | nan | 6.08 | 8.88 | 4.97 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 108,002.45 | 0.04 | 108,002.45 | BJDSY78 | 5.39 | 2.45 | 5.22 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 107,870.55 | 0.04 | 107,870.55 | nan | 5.16 | 5.25 | 3.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 107,870.55 | 0.04 | 107,870.55 | BRXDL34 | 5.33 | 4.40 | 8.43 |
MPLX LP | Energy | Fixed Income | 107,791.40 | 0.04 | 107,791.40 | BF2PXS6 | 5.47 | 4.00 | 3.84 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 107,791.40 | 0.04 | 107,791.40 | nan | 5.56 | 2.00 | 4.01 |
DOMINION ENERGY INC | Electric | Fixed Income | 107,606.74 | 0.04 | 107,606.74 | nan | 5.50 | 2.25 | 6.79 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 107,553.98 | 0.04 | 107,553.98 | BMZ5L44 | 5.43 | 3.38 | 17.19 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 107,553.98 | 0.04 | 107,553.98 | nan | 4.55 | 2.25 | 7.14 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 107,527.60 | 0.04 | 107,527.60 | nan | 5.61 | 2.95 | 8.45 |
INTEL CORPORATION | Technology | Fixed Income | 107,501.22 | 0.04 | 107,501.22 | nan | 4.86 | 3.90 | 5.47 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 107,422.07 | 0.04 | 107,422.07 | BK93J80 | 5.07 | 1.50 | 6.26 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 107,395.69 | 0.04 | 107,395.69 | BD1DDP4 | 5.92 | 4.15 | 5.21 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 107,395.69 | 0.04 | 107,395.69 | BFN2R40 | 4.44 | 2.90 | 3.78 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 107,290.17 | 0.04 | 107,290.17 | BF38WR6 | 5.22 | 4.09 | 15.44 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 107,263.79 | 0.04 | 107,263.79 | nan | 5.97 | 2.50 | 6.27 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 107,079.13 | 0.04 | 107,079.13 | B5TZB18 | 5.47 | 5.20 | 11.02 |
ENERGY TRANSFER LP | Energy | Fixed Income | 106,788.94 | 0.04 | 106,788.94 | nan | 5.77 | 5.75 | 6.96 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 106,788.94 | 0.04 | 106,788.94 | BLTZ2F1 | 5.44 | 3.25 | 5.43 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 106,736.18 | 0.04 | 106,736.18 | nan | 4.94 | 4.50 | 7.81 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 106,736.18 | 0.04 | 106,736.18 | nan | 5.14 | 3.63 | 3.16 |
BANK OF AMERICA CORP | Banking | Fixed Income | 106,709.80 | 0.04 | 106,709.80 | nan | 5.84 | 2.65 | 6.36 |
T-MOBILE USA INC | Communications | Fixed Income | 106,683.42 | 0.04 | 106,683.42 | nan | 5.80 | 6.00 | 13.97 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 106,551.51 | 0.04 | 106,551.51 | nan | 4.78 | 2.75 | 5.67 |
AT&T INC | Communications | Fixed Income | 106,525.13 | 0.04 | 106,525.13 | nan | 5.35 | 2.25 | 7.15 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 106,287.71 | 0.04 | 106,287.71 | BYWPZ50 | 4.90 | 3.10 | 3.19 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 106,287.71 | 0.04 | 106,287.71 | nan | 5.24 | 5.63 | 5.02 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 106,261.33 | 0.04 | 106,261.33 | BF3KVD1 | 5.29 | 4.30 | 13.94 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 106,208.56 | 0.04 | 106,208.56 | BYWKW98 | 5.53 | 4.88 | 12.67 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 106,182.18 | 0.04 | 106,182.18 | nan | 4.60 | 3.45 | 5.55 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 106,182.18 | 0.04 | 106,182.18 | BN4NTS6 | 5.63 | 3.00 | 15.72 |
MASTERCARD INC | Technology | Fixed Income | 106,155.80 | 0.04 | 106,155.80 | nan | 4.67 | 3.35 | 5.56 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 106,129.42 | 0.04 | 106,129.42 | nan | 5.32 | 3.75 | 5.48 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 106,129.42 | 0.04 | 106,129.42 | BZ4FB57 | 5.21 | 5.00 | 2.97 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 106,076.66 | 0.04 | 106,076.66 | BMW97K7 | 5.42 | 4.85 | 12.30 |
APPLE INC | Technology | Fixed Income | 105,944.76 | 0.04 | 105,944.76 | BL6LYZ6 | 4.98 | 2.70 | 16.87 |
NIKE INC | Consumer Cyclical | Fixed Income | 105,944.76 | 0.04 | 105,944.76 | BLB1V27 | 4.68 | 2.85 | 5.64 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 105,892.00 | 0.04 | 105,892.00 | nan | 5.56 | 6.55 | 3.49 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 105,865.62 | 0.04 | 105,865.62 | BP9SD44 | 5.37 | 3.10 | 15.87 |
META PLATFORMS INC | Communications | Fixed Income | 105,812.85 | 0.04 | 105,812.85 | nan | 4.64 | 4.60 | 3.98 |
NUTRIEN LTD | Basic Industry | Fixed Income | 105,628.19 | 0.04 | 105,628.19 | BHPHFC1 | 5.10 | 4.20 | 4.67 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 105,601.81 | 0.04 | 105,601.81 | BNG4SJ1 | 5.81 | 3.44 | 12.31 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 105,601.81 | 0.04 | 105,601.81 | BKSYG05 | 5.75 | 4.88 | 13.72 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 105,549.05 | 0.04 | 105,549.05 | BG0K8N0 | 5.11 | 4.05 | 4.24 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 105,390.76 | 0.04 | 105,390.76 | B2418B9 | 4.81 | 5.95 | 9.43 |
SWP: OIS 3.133500 27-JUN-2053 SOF | Cash and/or Derivatives | Swaps | 105,384.68 | 0.04 | -794,615.32 | nan | -2.50 | 3.13 | 18.97 |
PNC BANK NA | Banking | Fixed Income | 105,338.00 | 0.04 | 105,338.00 | BZ0WL74 | 5.67 | 4.05 | 4.10 |
COMCAST CORPORATION | Communications | Fixed Income | 105,153.34 | 0.04 | 105,153.34 | 2470065 | 5.26 | 7.05 | 6.86 |
MPLX LP | Energy | Fixed Income | 104,995.05 | 0.04 | 104,995.05 | BYZGJY7 | 6.21 | 4.70 | 13.14 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 104,915.91 | 0.04 | 104,915.91 | BF320B8 | 5.70 | 6.55 | 11.31 |
ORANGE SA | Communications | Fixed Income | 104,784.01 | 0.04 | 104,784.01 | B57N0W8 | 5.77 | 5.38 | 11.08 |
NXP BV | Technology | Fixed Income | 104,704.87 | 0.04 | 104,704.87 | nan | 5.58 | 3.40 | 5.60 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 104,599.34 | 0.04 | 104,599.34 | BF6NPZ7 | 5.43 | 4.20 | 3.46 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 104,599.34 | 0.04 | 104,599.34 | nan | 5.01 | 2.30 | 5.81 |
FISERV INC | Technology | Fixed Income | 104,572.96 | 0.04 | 104,572.96 | BGBN0F4 | 5.68 | 4.40 | 13.85 |
NVIDIA CORPORATION | Technology | Fixed Income | 104,256.39 | 0.04 | 104,256.39 | BKMQMN2 | 4.66 | 2.85 | 5.65 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 104,124.49 | 0.04 | 104,124.49 | BGKCBF9 | 5.37 | 4.70 | 4.19 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 103,939.83 | 0.04 | 103,939.83 | BMYR011 | 6.36 | 3.50 | 14.25 |
BROADCOM INC 144A | Technology | Fixed Income | 103,887.07 | 0.04 | 103,887.07 | BNDB2F9 | 5.52 | 4.15 | 6.86 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 103,755.16 | 0.04 | 103,755.16 | nan | 5.49 | 5.81 | 7.34 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 103,728.78 | 0.04 | 103,728.78 | nan | 6.19 | 2.70 | 5.73 |
BOEING CO | Capital Goods | Fixed Income | 103,623.26 | 0.04 | 103,623.26 | BKPHQG3 | 5.74 | 3.75 | 14.51 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 103,596.88 | 0.04 | 103,596.88 | nan | 5.67 | 2.95 | 3.00 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 103,570.50 | 0.04 | 103,570.50 | BQBBGR2 | 5.45 | 5.55 | 14.46 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 103,570.50 | 0.04 | 103,570.50 | BMQ5M95 | 4.84 | 2.70 | 5.70 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 103,544.12 | 0.04 | 103,544.12 | BMC5783 | 5.20 | 2.10 | 5.88 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 103,385.83 | 0.04 | 103,385.83 | nan | 5.34 | 4.90 | 4.63 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 103,359.45 | 0.04 | 103,359.45 | nan | 5.14 | 4.90 | 3.62 |
T-MOBILE USA INC | Communications | Fixed Income | 103,359.45 | 0.04 | 103,359.45 | nan | 5.47 | 5.75 | 7.55 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 103,253.93 | 0.04 | 103,253.93 | BMWB8H7 | 5.15 | 4.55 | 8.58 |
ORACLE CORPORATION | Technology | Fixed Income | 103,227.55 | 0.04 | 103,227.55 | B3LR141 | 5.87 | 6.13 | 9.82 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 103,201.17 | 0.04 | 103,201.17 | BFWST65 | 4.74 | 3.85 | 4.03 |
KLA CORP | Technology | Fixed Income | 103,069.26 | 0.04 | 103,069.26 | BJDRF49 | 4.79 | 4.10 | 4.65 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 103,069.26 | 0.04 | 103,069.26 | nan | 5.70 | 6.07 | 3.90 |
EXXON MOBIL CORP | Energy | Fixed Income | 103,016.50 | 0.04 | 103,016.50 | BJP2G49 | 4.74 | 2.44 | 5.18 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 103,016.50 | 0.04 | 103,016.50 | BHQSS68 | 5.99 | 4.55 | 3.87 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 102,937.36 | 0.04 | 102,937.36 | BD035K4 | 5.62 | 5.63 | 11.64 |
MICROSOFT CORPORATION | Technology | Fixed Income | 102,831.84 | 0.04 | 102,831.84 | BYV2RR8 | 4.74 | 4.45 | 13.68 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 102,752.70 | 0.04 | 102,752.70 | nan | 6.62 | 6.75 | 12.49 |
NISOURCE INC | Natural Gas | Fixed Income | 102,699.94 | 0.04 | 102,699.94 | BK20BW6 | 5.22 | 2.95 | 5.13 |
NVIDIA CORPORATION | Technology | Fixed Income | 102,699.94 | 0.04 | 102,699.94 | BKP3KW5 | 5.03 | 3.50 | 15.58 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 102,699.94 | 0.04 | 102,699.94 | nan | 4.74 | 1.95 | 7.10 |
BARCLAYS PLC | Banking | Fixed Income | 102,673.55 | 0.04 | 102,673.55 | BYT35M4 | 6.02 | 5.25 | 12.18 |
NUTRIEN LTD | Basic Industry | Fixed Income | 102,594.41 | 0.04 | 102,594.41 | nan | 5.20 | 4.90 | 3.82 |
FISERV INC | Technology | Fixed Income | 102,568.03 | 0.04 | 102,568.03 | nan | 5.17 | 5.45 | 3.72 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 102,515.27 | 0.04 | 102,515.27 | nan | 6.12 | 4.12 | 3.14 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 102,515.27 | 0.04 | 102,515.27 | 2369408 | 5.63 | 7.50 | 6.27 |
VISA INC | Technology | Fixed Income | 102,515.27 | 0.04 | 102,515.27 | nan | 4.59 | 1.10 | 6.73 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 102,488.89 | 0.04 | 102,488.89 | BF348D2 | 5.51 | 4.03 | 13.85 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 102,488.89 | 0.04 | 102,488.89 | BMH1W14 | 5.08 | 4.50 | 5.43 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 102,409.75 | 0.04 | 102,409.75 | nan | 5.55 | 3.95 | 14.68 |
NXP BV | Technology | Fixed Income | 102,330.61 | 0.04 | 102,330.61 | nan | 5.50 | 4.30 | 4.75 |
META PLATFORMS INC | Communications | Fixed Income | 102,251.46 | 0.04 | 102,251.46 | nan | 4.67 | 4.80 | 5.50 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 102,066.80 | 0.04 | 102,066.80 | nan | 4.94 | 4.50 | 7.45 |
SALESFORCE INC | Technology | Fixed Income | 102,066.80 | 0.04 | 102,066.80 | BFMYX16 | 4.69 | 3.70 | 3.95 |
CITIGROUP INC | Banking | Fixed Income | 101,961.28 | 0.04 | 101,961.28 | BCRXKM7 | 6.12 | 6.67 | 11.04 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 101,882.13 | 0.04 | 101,882.13 | nan | 5.99 | 6.15 | 6.98 |
WALMART INC | Consumer Cyclical | Fixed Income | 101,829.37 | 0.04 | 101,829.37 | BFYK679 | 4.38 | 3.70 | 4.09 |
COMCAST CORPORATION | Communications | Fixed Income | 101,802.99 | 0.04 | 101,802.99 | nan | 5.45 | 3.25 | 11.62 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 101,776.61 | 0.04 | 101,776.61 | BF19CF9 | 5.80 | 4.38 | 3.64 |
NXP BV | Technology | Fixed Income | 101,776.61 | 0.04 | 101,776.61 | nan | 5.54 | 2.50 | 6.57 |
APPLE INC | Technology | Fixed Income | 101,750.23 | 0.04 | 101,750.23 | BJDSXS2 | 5.00 | 2.95 | 16.01 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 101,644.71 | 0.04 | 101,644.71 | nan | 4.95 | 4.25 | 3.43 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 101,644.71 | 0.04 | 101,644.71 | nan | 6.30 | 5.13 | 6.67 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 101,565.57 | 0.04 | 101,565.57 | nan | 4.82 | 2.38 | 5.40 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 101,512.81 | 0.04 | 101,512.81 | nan | 4.85 | 2.63 | 5.68 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 101,433.66 | 0.04 | 101,433.66 | BKVKRK7 | 6.25 | 6.60 | 11.66 |
VMWARE INC | Technology | Fixed Income | 101,407.28 | 0.04 | 101,407.28 | nan | 5.53 | 2.20 | 6.80 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 101,275.38 | 0.04 | 101,275.38 | BQS6QG9 | 5.66 | 5.38 | 14.16 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 101,275.38 | 0.04 | 101,275.38 | BFWST10 | 5.44 | 4.25 | 13.87 |
BROADCOM INC 144A | Technology | Fixed Income | 101,196.24 | 0.04 | 101,196.24 | nan | 5.54 | 2.60 | 7.81 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 101,169.86 | 0.04 | 101,169.86 | BKDMLD2 | 5.30 | 3.25 | 15.43 |
MPLX LP | Energy | Fixed Income | 101,090.71 | 0.04 | 101,090.71 | BPLJMW6 | 6.19 | 4.95 | 13.72 |
INTUIT INC. | Technology | Fixed Income | 101,064.33 | 0.04 | 101,064.33 | nan | 4.85 | 5.13 | 4.17 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 101,064.33 | 0.04 | 101,064.33 | BJJD7V2 | 5.16 | 4.00 | 14.68 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 100,985.19 | 0.04 | 100,985.19 | BPG4CH1 | 5.50 | 4.03 | 16.66 |
KINDER MORGAN INC | Energy | Fixed Income | 100,985.19 | 0.04 | 100,985.19 | BDR5VP0 | 5.27 | 4.30 | 3.79 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 100,906.05 | 0.04 | 100,906.05 | BNG21Z2 | 5.65 | 3.58 | 14.93 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 100,879.67 | 0.04 | 100,879.67 | nan | 5.70 | 2.45 | 7.08 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 100,800.53 | 0.04 | 100,800.53 | B43XY12 | 5.44 | 5.50 | 10.86 |
WALT DISNEY CO | Communications | Fixed Income | 100,747.77 | 0.04 | 100,747.77 | BKKK9P7 | 5.26 | 2.75 | 16.00 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 100,747.77 | 0.04 | 100,747.77 | BLFJCP7 | 5.77 | 2.40 | 4.02 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 100,695.00 | 0.04 | 100,695.00 | BJZ7ZQ9 | 5.15 | 4.40 | 12.93 |
APPLE INC | Technology | Fixed Income | 100,668.62 | 0.04 | 100,668.62 | BDVPX83 | 4.93 | 4.25 | 13.97 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 100,668.62 | 0.04 | 100,668.62 | BL6LJC8 | 5.56 | 3.17 | 15.32 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 100,668.62 | 0.04 | 100,668.62 | nan | 6.86 | 4.00 | 13.23 |
KINDER MORGAN INC | Energy | Fixed Income | 100,642.24 | 0.04 | 100,642.24 | nan | 5.72 | 5.20 | 7.17 |
BOEING CO | Capital Goods | Fixed Income | 100,615.86 | 0.04 | 100,615.86 | nan | 5.10 | 3.25 | 3.79 |
EBAY INC | Consumer Cyclical | Fixed Income | 100,589.48 | 0.04 | 100,589.48 | B88WNK4 | 5.96 | 4.00 | 11.91 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 100,589.48 | 0.04 | 100,589.48 | B6QZ5W7 | 5.49 | 6.10 | 10.92 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 100,589.48 | 0.04 | 100,589.48 | B108F38 | 5.16 | 5.80 | 8.74 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 100,563.10 | 0.04 | 100,563.10 | nan | 5.13 | 5.63 | 7.49 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 100,563.10 | 0.04 | 100,563.10 | nan | 6.33 | 6.34 | 3.91 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 100,431.20 | 0.04 | 100,431.20 | BRF3SP3 | 5.61 | 5.35 | 14.44 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 100,352.06 | 0.04 | 100,352.06 | B4XNLW2 | 5.32 | 5.50 | 10.65 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 100,325.68 | 0.04 | 100,325.68 | BM8KRQ0 | 4.97 | 2.70 | 18.69 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 100,272.91 | 0.04 | 100,272.91 | nan | 5.29 | 2.38 | 6.46 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 100,272.91 | 0.04 | 100,272.91 | nan | 5.00 | 2.53 | 3.07 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 100,246.53 | 0.04 | 100,246.53 | BMGYMN6 | 4.46 | 1.30 | 6.29 |
TARGA RESOURCES CORP | Energy | Fixed Income | 100,246.53 | 0.04 | 100,246.53 | nan | 5.37 | 5.20 | 3.17 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 100,167.39 | 0.04 | 100,167.39 | BFX1781 | 5.10 | 3.50 | 3.72 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 100,114.63 | 0.04 | 100,114.63 | BDFDPG5 | 5.20 | 3.85 | 2.89 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 100,114.63 | 0.04 | 100,114.63 | BLFG827 | 5.26 | 3.63 | 15.79 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 100,114.63 | 0.04 | 100,114.63 | nan | 4.69 | 2.25 | 5.26 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 100,035.49 | 0.04 | 100,035.49 | BMWK7Q6 | 6.03 | 2.87 | 6.86 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 100,009.11 | 0.04 | 100,009.11 | BF01Z57 | 4.81 | 3.63 | 10.10 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 99,903.58 | 0.04 | 99,903.58 | nan | 6.34 | 6.80 | 6.70 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 99,903.58 | 0.04 | 99,903.58 | BL3BQ53 | 5.62 | 3.75 | 5.59 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 99,850.82 | 0.04 | 99,850.82 | nan | 6.47 | 6.30 | 4.98 |
US BANCORP MTN | Banking | Fixed Income | 99,850.82 | 0.04 | 99,850.82 | BD3DT65 | 5.24 | 3.15 | 3.16 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 99,666.16 | 0.04 | 99,666.16 | nan | 4.65 | 1.20 | 3.34 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 99,666.16 | 0.04 | 99,666.16 | BMW23V9 | 5.39 | 3.13 | 6.32 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 99,639.78 | 0.04 | 99,639.78 | B5SKD29 | 6.05 | 6.10 | 10.03 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 99,587.02 | 0.04 | 99,587.02 | BNGF9D5 | 5.97 | 5.63 | 13.69 |
SALESFORCE INC | Technology | Fixed Income | 99,587.02 | 0.04 | 99,587.02 | BN466W8 | 5.15 | 2.90 | 16.36 |
CATERPILLAR INC | Capital Goods | Fixed Income | 99,560.64 | 0.04 | 99,560.64 | B3T0KH8 | 5.20 | 5.20 | 11.40 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 99,481.49 | 0.04 | 99,481.49 | BFY0776 | 5.76 | 4.25 | 4.98 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 99,455.11 | 0.04 | 99,455.11 | BGB6G88 | 5.00 | 4.20 | 3.93 |
INTEL CORPORATION | Technology | Fixed Income | 99,455.11 | 0.04 | 99,455.11 | BMX7HC2 | 5.60 | 5.90 | 15.42 |
COMCAST CORPORATION | Communications | Fixed Income | 99,217.69 | 0.04 | 99,217.69 | BDFFPY9 | 5.51 | 3.40 | 14.01 |
CITIGROUP INC | Banking | Fixed Income | 99,164.93 | 0.04 | 99,164.93 | B7N9B65 | 5.70 | 5.88 | 10.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 99,164.93 | 0.04 | 99,164.93 | nan | 6.03 | 6.04 | 6.80 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 99,138.55 | 0.04 | 99,138.55 | BCZQWS8 | 5.41 | 4.55 | 12.29 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 99,138.55 | 0.04 | 99,138.55 | BKDXGP2 | 5.06 | 2.95 | 5.09 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 99,112.16 | 0.04 | 99,112.16 | BN0XP59 | 5.21 | 2.85 | 16.33 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 98,980.26 | 0.04 | 98,980.26 | nan | 4.68 | 5.25 | 3.70 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 98,927.50 | 0.04 | 98,927.50 | BDDY861 | 5.17 | 5.30 | 12.11 |
EBAY INC | Consumer Cyclical | Fixed Income | 98,901.12 | 0.04 | 98,901.12 | BLGBMR4 | 5.34 | 2.70 | 5.59 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 98,795.60 | 0.04 | 98,795.60 | nan | 4.71 | 1.63 | 5.94 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 98,716.45 | 0.04 | 98,716.45 | nan | 5.51 | 2.45 | 3.04 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 98,690.07 | 0.04 | 98,690.07 | nan | 4.74 | 2.00 | 4.66 |
MICROSOFT CORPORATION | Technology | Fixed Income | 98,690.07 | 0.04 | 98,690.07 | BYP2PC5 | 4.81 | 4.25 | 14.05 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 98,558.17 | 0.04 | 98,558.17 | nan | 5.82 | 6.35 | 4.21 |
METLIFE INC | Insurance | Fixed Income | 98,558.17 | 0.04 | 98,558.17 | nan | 4.92 | 4.55 | 5.37 |
PROLOGIS LP | Reits | Fixed Income | 98,558.17 | 0.04 | 98,558.17 | nan | 5.04 | 4.88 | 3.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 98,294.36 | 0.04 | 98,294.36 | BF8F0T0 | 5.23 | 3.29 | 3.34 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 98,267.98 | 0.04 | 98,267.98 | BGDLVQ4 | 5.02 | 3.34 | 3.66 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 98,188.84 | 0.04 | 98,188.84 | BDR5CM4 | 5.71 | 4.56 | 13.42 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 98,188.84 | 0.04 | 98,188.84 | nan | 5.00 | 4.20 | 6.98 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 98,162.46 | 0.04 | 98,162.46 | nan | 5.46 | 5.30 | 7.18 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 98,136.08 | 0.04 | 98,136.08 | BD0SCD1 | 5.78 | 3.70 | 13.64 |
APPLE INC | Technology | Fixed Income | 97,977.80 | 0.04 | 97,977.80 | BLN8MV2 | 4.65 | 2.55 | 19.75 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 97,951.42 | 0.04 | 97,951.42 | BF108Q5 | 4.65 | 3.88 | 4.03 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 97,898.65 | 0.04 | 97,898.65 | nan | 5.50 | 2.81 | 12.49 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 97,819.51 | 0.04 | 97,819.51 | nan | 4.89 | 3.63 | 5.52 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 97,793.13 | 0.04 | 97,793.13 | nan | 5.63 | 5.85 | 14.26 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 97,661.23 | 0.04 | 97,661.23 | BMG8DB3 | 5.52 | 2.85 | 12.70 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 97,634.85 | 0.04 | 97,634.85 | nan | 4.94 | 5.25 | 4.15 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 97,608.47 | 0.04 | 97,608.47 | nan | 6.09 | 3.75 | 3.01 |
FISERV INC | Technology | Fixed Income | 97,529.32 | 0.04 | 97,529.32 | BG8F4H3 | 5.21 | 4.20 | 4.28 |
EQT CORP | Energy | Fixed Income | 97,502.94 | 0.04 | 97,502.94 | BJVB6C8 | 6.00 | 7.00 | 4.89 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 97,502.94 | 0.04 | 97,502.94 | nan | 5.57 | 5.13 | 6.76 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 97,450.18 | 0.04 | 97,450.18 | BFMC2M4 | 5.60 | 4.38 | 13.47 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 97,397.42 | 0.04 | 97,397.42 | nan | 4.54 | 3.45 | 4.80 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 97,291.90 | 0.04 | 97,291.90 | 991XAF6 | 5.58 | 3.85 | 4.70 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 97,265.52 | 0.04 | 97,265.52 | BKVFC29 | 6.13 | 6.50 | 3.12 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 97,239.14 | 0.04 | 97,239.14 | BZ5YFJ5 | 4.73 | 3.75 | 4.04 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 97,186.38 | 0.04 | 97,186.38 | BDB6944 | 5.27 | 4.70 | 13.37 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 97,186.38 | 0.04 | 97,186.38 | nan | 5.38 | 5.80 | 3.93 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 97,160.00 | 0.04 | 97,160.00 | BKTX8T4 | 4.96 | 2.60 | 5.39 |
DOMINION ENERGY INC | Electric | Fixed Income | 97,160.00 | 0.04 | 97,160.00 | BM6KKK7 | 5.43 | 3.38 | 5.53 |
SEMPRA | Natural Gas | Fixed Income | 97,133.61 | 0.04 | 97,133.61 | BFWJJY6 | 5.73 | 3.80 | 10.23 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 97,107.23 | 0.04 | 97,107.23 | BPP3C79 | 5.53 | 3.88 | 15.14 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 97,028.09 | 0.04 | 97,028.09 | BF5HW48 | 4.79 | 3.94 | 4.29 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 97,028.09 | 0.04 | 97,028.09 | nan | 5.79 | 6.13 | 5.57 |
US BANCORP MTN | Banking | Fixed Income | 97,028.09 | 0.04 | 97,028.09 | nan | 6.02 | 2.21 | 2.95 |
APPLE INC | Technology | Fixed Income | 97,001.71 | 0.04 | 97,001.71 | BM6NVC5 | 4.95 | 4.45 | 13.01 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 96,975.33 | 0.04 | 96,975.33 | BMWJ138 | 5.07 | 1.95 | 5.91 |
WORKDAY INC | Technology | Fixed Income | 96,948.95 | 0.04 | 96,948.95 | BPP2DY0 | 5.42 | 3.80 | 6.91 |
AVANGRID INC | Electric | Fixed Income | 96,869.81 | 0.04 | 96,869.81 | BKDKCC2 | 5.65 | 3.80 | 4.76 |
TIME WARNER ENTERTAINMENT CMPNY LP | Communications | Fixed Income | 96,843.43 | 0.04 | 96,843.43 | 2727266 | 6.74 | 8.38 | 6.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 96,764.29 | 0.04 | 96,764.29 | BK8TZG9 | 5.31 | 3.35 | 15.50 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 96,685.14 | 0.04 | 96,685.14 | nan | 5.42 | 5.00 | 3.03 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 96,658.76 | 0.04 | 96,658.76 | BKL56K5 | 5.79 | 5.15 | 7.74 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 96,553.24 | 0.04 | 96,553.24 | BGV2CT9 | 6.83 | 5.65 | 3.96 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 96,342.19 | 0.04 | 96,342.19 | nan | 5.59 | 2.31 | 6.70 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 96,315.81 | 0.04 | 96,315.81 | nan | 4.51 | 3.00 | 5.62 |
KLA CORP | Technology | Fixed Income | 96,236.67 | 0.04 | 96,236.67 | nan | 4.83 | 4.65 | 6.90 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 96,157.53 | 0.04 | 96,157.53 | BLPK6R0 | 5.34 | 3.05 | 12.57 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 96,131.15 | 0.04 | 96,131.15 | nan | 5.68 | 5.50 | 7.08 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 95,999.25 | 0.04 | 95,999.25 | 2213970 | 5.34 | 6.13 | 7.33 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 95,946.48 | 0.04 | 95,946.48 | nan | 5.02 | 4.69 | 3.72 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 95,920.10 | 0.04 | 95,920.10 | nan | 4.83 | 4.88 | 4.49 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 95,893.72 | 0.04 | 95,893.72 | BNVX8J3 | 5.10 | 3.25 | 18.18 |
WRKCO INC | Basic Industry | Fixed Income | 95,893.72 | 0.04 | 95,893.72 | BJHN0K4 | 5.30 | 4.90 | 4.55 |
ONEOK INC | Energy | Fixed Income | 95,867.34 | 0.04 | 95,867.34 | nan | 5.46 | 5.65 | 4.20 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 95,814.58 | 0.04 | 95,814.58 | nan | 7.12 | 7.25 | 12.12 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 95,788.20 | 0.04 | 95,788.20 | BMDX2F8 | 6.76 | 3.85 | 14.75 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 95,788.20 | 0.04 | 95,788.20 | B7J8X60 | 5.69 | 4.88 | 11.52 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 95,761.82 | 0.04 | 95,761.82 | BF39VN8 | 5.50 | 4.80 | 13.70 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 95,550.77 | 0.04 | 95,550.77 | BD0FYX6 | 5.38 | 3.90 | 3.71 |
VISA INC | Technology | Fixed Income | 95,550.77 | 0.04 | 95,550.77 | BM6KKJ6 | 4.64 | 1.90 | 3.20 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 95,471.63 | 0.04 | 95,471.63 | nan | 5.48 | 2.25 | 2.81 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 95,339.73 | 0.04 | 95,339.73 | BMTYC44 | 5.55 | 5.30 | 14.53 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 95,234.21 | 0.04 | 95,234.21 | BSKDLG7 | 6.66 | 5.20 | 11.80 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 95,234.21 | 0.04 | 95,234.21 | BZ3FFH8 | 5.24 | 4.13 | 13.68 |
BANK OF AMERICA CORP | Banking | Fixed Income | 95,155.06 | 0.04 | 95,155.06 | nan | 5.34 | 2.97 | 16.13 |
DUKE ENERGY CORP | Electric | Fixed Income | 95,155.06 | 0.04 | 95,155.06 | BD381P3 | 5.92 | 3.75 | 13.53 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 95,102.30 | 0.04 | 95,102.30 | nan | 6.05 | 6.55 | 5.54 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 95,102.30 | 0.04 | 95,102.30 | BYRLSF4 | 5.63 | 4.52 | 13.76 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 94,996.78 | 0.04 | 94,996.78 | BF2KB43 | 5.59 | 4.67 | 13.17 |
WALMART INC | Consumer Cyclical | Fixed Income | 94,970.40 | 0.04 | 94,970.40 | nan | 4.43 | 3.95 | 3.44 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 94,812.12 | 0.04 | 94,812.12 | nan | 4.70 | 2.20 | 6.04 |
ING GROEP NV | Banking | Fixed Income | 94,785.74 | 0.04 | 94,785.74 | nan | 6.12 | 6.11 | 7.21 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 94,732.97 | 0.04 | 94,732.97 | B1G5DX9 | 7.36 | 6.88 | 8.11 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 94,601.07 | 0.04 | 94,601.07 | nan | 4.94 | 2.30 | 6.66 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 94,574.69 | 0.04 | 94,574.69 | BLG5C65 | 5.24 | 2.25 | 6.13 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 94,495.55 | 0.04 | 94,495.55 | BFZZ2V9 | 6.26 | 5.10 | 12.93 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 94,416.41 | 0.04 | 94,416.41 | nan | 4.73 | 4.70 | 7.34 |
PACIFICORP | Electric | Fixed Income | 94,390.03 | 0.04 | 94,390.03 | BP4FC32 | 6.47 | 5.50 | 13.61 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 94,284.50 | 0.04 | 94,284.50 | nan | 5.25 | 1.38 | 3.72 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 94,258.12 | 0.04 | 94,258.12 | nan | 4.93 | 4.40 | 3.99 |
COMCAST CORPORATION | Communications | Fixed Income | 94,231.74 | 0.04 | 94,231.74 | BL6D441 | 5.43 | 2.80 | 16.06 |
BROADCOM INC 144A | Technology | Fixed Income | 94,126.22 | 0.04 | 94,126.22 | BMCGT13 | 5.22 | 1.95 | 3.92 |
NATWEST GROUP PLC | Banking | Fixed Income | 94,073.46 | 0.04 | 94,073.46 | BK94J94 | 6.22 | 4.45 | 4.71 |
MPLX LP | Energy | Fixed Income | 94,047.08 | 0.04 | 94,047.08 | BKP8MY6 | 5.58 | 2.65 | 5.91 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 93,915.17 | 0.04 | 93,915.17 | BQMRY20 | 5.09 | 4.95 | 16.78 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 93,888.79 | 0.04 | 93,888.79 | BJ555V8 | 5.49 | 4.85 | 4.59 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 93,862.41 | 0.04 | 93,862.41 | nan | 5.44 | 3.70 | 5.22 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 93,809.65 | 0.04 | 93,809.65 | BPK81T4 | 5.30 | 4.95 | 7.30 |
EXELON CORPORATION | Electric | Fixed Income | 93,756.89 | 0.04 | 93,756.89 | BM5M651 | 5.33 | 4.05 | 5.48 |
WALMART INC | Consumer Cyclical | Fixed Income | 93,756.89 | 0.04 | 93,756.89 | B0J45R4 | 4.67 | 5.25 | 8.69 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 93,704.13 | 0.04 | 93,704.13 | BDFLJN4 | 5.57 | 4.81 | 10.39 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 93,677.75 | 0.04 | 93,677.75 | B39RFF2 | 6.34 | 6.85 | 9.33 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 93,624.99 | 0.04 | 93,624.99 | nan | 5.10 | 4.45 | 6.80 |
ENERGY TRANSFER LP | Energy | Fixed Income | 93,572.22 | 0.04 | 93,572.22 | BHHMZ02 | 5.53 | 5.50 | 3.07 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 93,572.22 | 0.04 | 93,572.22 | nan | 5.24 | 4.05 | 6.91 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 93,545.84 | 0.04 | 93,545.84 | BNDQ2D2 | 5.60 | 1.76 | 6.35 |
APPLE INC | Technology | Fixed Income | 93,493.08 | 0.04 | 93,493.08 | BF8QDG1 | 5.06 | 3.75 | 14.68 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 93,466.70 | 0.04 | 93,466.70 | BNBTHV6 | 4.76 | 1.65 | 7.67 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 93,466.70 | 0.04 | 93,466.70 | nan | 6.03 | 1.89 | 4.17 |
VENTAS REALTY LP | Reits | Fixed Income | 93,440.32 | 0.03 | 93,440.32 | BGB5RY8 | 5.73 | 4.40 | 4.42 |
SWP: OIS 3.271200 07-JUL-2053 SOF | Cash and/or Derivatives | Swaps | 93,398.31 | 0.03 | -906,601.69 | nan | -2.32 | 3.27 | 18.77 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 93,361.18 | 0.03 | 93,361.18 | nan | 4.85 | 5.30 | 5.18 |
ALPHABET INC | Technology | Fixed Income | 93,334.80 | 0.03 | 93,334.80 | BMD7ZS4 | 4.54 | 2.25 | 20.52 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 93,308.42 | 0.03 | 93,308.42 | nan | 4.97 | 5.15 | 7.54 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 93,308.42 | 0.03 | 93,308.42 | BMQ5MC8 | 5.30 | 3.30 | 11.84 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 93,308.42 | 0.03 | 93,308.42 | BYZYSL1 | 5.27 | 4.63 | 12.93 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 93,255.66 | 0.03 | 93,255.66 | nan | 5.68 | 5.40 | 6.74 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 93,123.75 | 0.03 | 93,123.75 | nan | 6.45 | 4.00 | 5.86 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 93,097.37 | 0.03 | 93,097.37 | BMCBVG7 | 5.44 | 3.50 | 5.52 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 93,070.99 | 0.03 | 93,070.99 | B3B8V00 | 4.89 | 7.13 | 3.86 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 92,965.47 | 0.03 | 92,965.47 | BK6WVQ2 | 6.60 | 3.40 | 4.82 |
ORACLE CORPORATION | Technology | Fixed Income | 92,939.09 | 0.03 | 92,939.09 | nan | 5.16 | 2.30 | 4.00 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 92,807.19 | 0.03 | 92,807.19 | BMF05B4 | 5.66 | 3.11 | 11.90 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 92,728.04 | 0.03 | 92,728.04 | nan | 5.06 | 2.45 | 7.12 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 92,675.28 | 0.03 | 92,675.28 | B8H94Y7 | 6.89 | 4.75 | 11.16 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 92,648.90 | 0.03 | 92,648.90 | nan | 5.07 | 5.25 | 4.08 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 92,543.38 | 0.03 | 92,543.38 | BFXV4Q8 | 4.84 | 4.00 | 4.43 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 92,490.62 | 0.03 | 92,490.62 | nan | 5.27 | 5.30 | 14.02 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 92,464.24 | 0.03 | 92,464.24 | nan | 4.88 | 4.45 | 4.79 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 92,464.24 | 0.03 | 92,464.24 | nan | 5.49 | 2.60 | 6.40 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 92,358.71 | 0.03 | 92,358.71 | B819DG8 | 5.00 | 4.50 | 12.34 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 92,358.71 | 0.03 | 92,358.71 | BP6T4Q9 | 6.10 | 4.88 | 5.81 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 92,305.95 | 0.03 | 92,305.95 | nan | 4.51 | 2.13 | 5.29 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 92,200.43 | 0.03 | 92,200.43 | BK9SDZ0 | 4.82 | 3.55 | 5.02 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 92,147.67 | 0.03 | 92,147.67 | BJ2KDV2 | 5.93 | 5.00 | 13.20 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 92,094.91 | 0.03 | 92,094.91 | nan | 5.78 | 2.18 | 3.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 92,094.91 | 0.03 | 92,094.91 | B2QVLK7 | 4.91 | 6.20 | 9.72 |
INTEL CORPORATION | Technology | Fixed Income | 92,068.53 | 0.03 | 92,068.53 | nan | 4.83 | 4.15 | 7.07 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 91,963.00 | 0.03 | 91,963.00 | nan | 6.60 | 6.40 | 6.89 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 91,883.86 | 0.03 | 91,883.86 | nan | 4.99 | 4.05 | 4.96 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 91,883.86 | 0.03 | 91,883.86 | BHKDDP3 | 4.58 | 2.63 | 5.11 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 91,725.58 | 0.03 | 91,725.58 | nan | 5.74 | 2.40 | 4.46 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 91,699.20 | 0.03 | 91,699.20 | BFY1ZL9 | 5.47 | 4.25 | 13.87 |
T-MOBILE USA INC | Communications | Fixed Income | 91,699.20 | 0.03 | 91,699.20 | nan | 5.75 | 3.60 | 16.63 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 91,646.44 | 0.03 | 91,646.44 | nan | 6.45 | 6.50 | 3.64 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 91,593.67 | 0.03 | 91,593.67 | nan | 6.15 | 6.75 | 3.36 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 91,593.67 | 0.03 | 91,593.67 | nan | 5.54 | 6.80 | 3.33 |
WESTPAC BANKING CORP | Banking | Fixed Income | 91,488.15 | 0.03 | 91,488.15 | nan | 4.90 | 4.04 | 3.39 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 91,382.63 | 0.03 | 91,382.63 | BJT1608 | 5.56 | 5.10 | 12.40 |
KLA CORP | Technology | Fixed Income | 91,382.63 | 0.03 | 91,382.63 | BQ5J5X1 | 5.30 | 4.95 | 14.57 |
HP INC | Technology | Fixed Income | 91,329.87 | 0.03 | 91,329.87 | nan | 5.14 | 4.00 | 4.73 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 91,277.11 | 0.03 | 91,277.11 | BMTWJ58 | 5.54 | 5.20 | 15.64 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 91,197.96 | 0.03 | 91,197.96 | nan | 4.81 | 5.00 | 5.32 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 90,934.16 | 0.03 | 90,934.16 | BMXHKK1 | 5.55 | 5.13 | 14.38 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 90,802.25 | 0.03 | 90,802.25 | nan | 4.91 | 5.00 | 7.22 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 90,749.49 | 0.03 | 90,749.49 | BMXNKF4 | 6.17 | 2.85 | 5.66 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 90,696.73 | 0.03 | 90,696.73 | nan | 5.26 | 2.82 | 5.76 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 90,696.73 | 0.03 | 90,696.73 | BJHNYB3 | 6.92 | 5.13 | 12.33 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 90,696.73 | 0.03 | 90,696.73 | nan | 5.36 | 1.75 | 3.53 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 90,643.97 | 0.03 | 90,643.97 | nan | 5.46 | 4.75 | 12.74 |
AON CORP | Insurance | Fixed Income | 90,617.59 | 0.03 | 90,617.59 | BMZM963 | 5.33 | 2.80 | 5.75 |
AT&T INC | Communications | Fixed Income | 90,591.21 | 0.03 | 90,591.21 | BG6F453 | 5.13 | 4.10 | 3.76 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 90,591.21 | 0.03 | 90,591.21 | B4LWP63 | 5.36 | 5.60 | 18.05 |
GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 90,564.83 | 0.03 | 90,564.83 | 2380584 | 6.17 | 6.34 | 7.33 |
CHEVRON CORP | Energy | Fixed Income | 90,512.07 | 0.03 | 90,512.07 | nan | 4.72 | 2.24 | 5.86 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 90,485.69 | 0.03 | 90,485.69 | nan | 6.41 | 4.70 | 3.64 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 90,459.31 | 0.03 | 90,459.31 | BGJNQ03 | 5.46 | 5.00 | 4.20 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 90,459.31 | 0.03 | 90,459.31 | BKTC909 | 5.94 | 7.50 | 5.70 |
NISOURCE INC | Natural Gas | Fixed Income | 90,380.16 | 0.03 | 90,380.16 | BL0MLT8 | 5.44 | 3.60 | 5.58 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 90,301.02 | 0.03 | 90,301.02 | BDD88Q3 | 5.53 | 4.95 | 3.92 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 90,274.64 | 0.03 | 90,274.64 | nan | 5.97 | 4.00 | 6.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 90,221.88 | 0.03 | 90,221.88 | BF97772 | 5.46 | 4.20 | 14.39 |
INTEL CORPORATION | Technology | Fixed Income | 90,221.88 | 0.03 | 90,221.88 | nan | 4.76 | 4.00 | 4.94 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 90,195.50 | 0.03 | 90,195.50 | B608VG8 | 5.41 | 5.95 | 10.85 |
WALMART INC | Consumer Cyclical | Fixed Income | 90,169.12 | 0.03 | 90,169.12 | BMDP812 | 4.92 | 2.65 | 17.14 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 90,116.36 | 0.03 | 90,116.36 | BDD8L53 | 5.38 | 4.88 | 12.30 |
HP INC | Technology | Fixed Income | 90,010.83 | 0.03 | 90,010.83 | nan | 5.57 | 5.50 | 6.95 |
ENERGY TRANSFER LP | Energy | Fixed Income | 89,984.45 | 0.03 | 89,984.45 | BYQ24Q1 | 6.39 | 6.13 | 11.51 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 89,852.55 | 0.03 | 89,852.55 | BMW2YQ1 | 6.70 | 3.50 | 11.43 |
BANCO SANTANDER SA | Banking | Fixed Income | 89,615.12 | 0.03 | 89,615.12 | nan | 6.07 | 6.94 | 7.19 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 89,588.74 | 0.03 | 89,588.74 | nan | 4.74 | 4.25 | 4.48 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 89,562.36 | 0.03 | 89,562.36 | nan | 4.86 | 2.05 | 5.89 |
BARCLAYS PLC | Banking | Fixed Income | 89,562.36 | 0.03 | 89,562.36 | BD72S38 | 5.92 | 4.95 | 12.71 |
MPLX LP | Energy | Fixed Income | 89,562.36 | 0.03 | 89,562.36 | BF2PNH5 | 6.05 | 4.50 | 10.02 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 89,535.98 | 0.03 | 89,535.98 | nan | 4.72 | 4.50 | 7.11 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 89,509.60 | 0.03 | 89,509.60 | BDGLXQ4 | 5.37 | 3.90 | 13.91 |
DUKE ENERGY CORP | Electric | Fixed Income | 89,456.84 | 0.03 | 89,456.84 | BNDQRS2 | 5.83 | 5.00 | 14.07 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 89,430.46 | 0.03 | 89,430.46 | nan | 6.49 | 7.12 | 7.09 |
APPLIED MATERIALS INC | Technology | Fixed Income | 89,324.94 | 0.03 | 89,324.94 | nan | 4.84 | 1.75 | 5.93 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 89,140.27 | 0.03 | 89,140.27 | BPLF5V4 | 6.02 | 4.00 | 6.61 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 89,087.51 | 0.03 | 89,087.51 | nan | 4.98 | 5.85 | 3.48 |
WESTPAC BANKING CORP | Banking | Fixed Income | 89,008.37 | 0.03 | 89,008.37 | nan | 5.01 | 5.54 | 4.30 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 88,981.99 | 0.03 | 88,981.99 | BBD6G92 | 5.25 | 4.07 | 12.33 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 88,955.61 | 0.03 | 88,955.61 | B7FRRL4 | 5.41 | 5.40 | 11.22 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 88,797.32 | 0.03 | 88,797.32 | BYVSWC6 | 5.37 | 3.55 | 3.29 |
GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 88,797.32 | 0.03 | 88,797.32 | BP0SVZ0 | 5.18 | 3.38 | 4.74 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 88,770.94 | 0.03 | 88,770.94 | 991XAD1 | 5.63 | 3.65 | 3.07 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 88,744.56 | 0.03 | 88,744.56 | BG88F02 | 5.77 | 3.30 | 3.60 |
NVIDIA CORPORATION | Technology | Fixed Income | 88,718.18 | 0.03 | 88,718.18 | BNK9MH8 | 4.71 | 2.00 | 6.74 |
INTEL CORPORATION | Technology | Fixed Income | 88,691.80 | 0.03 | 88,691.80 | BMX7H88 | 5.44 | 5.63 | 11.55 |
COMCAST CORPORATION | Communications | Fixed Income | 88,612.66 | 0.03 | 88,612.66 | nan | 5.28 | 2.45 | 17.22 |
NVIDIA CORPORATION | Technology | Fixed Income | 88,586.28 | 0.03 | 88,586.28 | nan | 4.57 | 1.55 | 4.26 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 88,559.90 | 0.03 | 88,559.90 | BKKDHH4 | 5.04 | 3.25 | 4.89 |
INTEL CORPORATION | Technology | Fixed Income | 88,480.76 | 0.03 | 88,480.76 | nan | 4.79 | 2.00 | 6.89 |
VISA INC | Technology | Fixed Income | 88,480.76 | 0.03 | 88,480.76 | BYPHG16 | 4.77 | 4.15 | 9.11 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 88,427.99 | 0.03 | 88,427.99 | nan | 5.34 | 5.15 | 7.17 |
MICROSOFT CORPORATION | Technology | Fixed Income | 88,401.61 | 0.03 | 88,401.61 | BYP2P81 | 4.93 | 4.50 | 16.31 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 88,401.61 | 0.03 | 88,401.61 | BF2YLP6 | 5.12 | 3.13 | 3.19 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 88,375.23 | 0.03 | 88,375.23 | BJMSRY7 | 5.32 | 3.50 | 11.30 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 88,243.33 | 0.03 | 88,243.33 | nan | 6.70 | 5.85 | 3.46 |
HESS CORP | Energy | Fixed Income | 88,137.81 | 0.03 | 88,137.81 | B55GWZ6 | 5.57 | 6.00 | 10.18 |
APPLE INC | Technology | Fixed Income | 88,032.28 | 0.03 | 88,032.28 | BF58H35 | 5.05 | 3.75 | 14.52 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 88,005.90 | 0.03 | 88,005.90 | BF93W31 | 5.38 | 3.17 | 3.47 |
EXXON MOBIL CORP | Energy | Fixed Income | 87,874.00 | 0.03 | 87,874.00 | BJP4010 | 5.18 | 3.10 | 15.61 |
EQUINIX INC | Technology | Fixed Income | 87,821.24 | 0.03 | 87,821.24 | nan | 5.51 | 2.50 | 6.58 |
BROADCOM INC 144A | Technology | Fixed Income | 87,794.86 | 0.03 | 87,794.86 | BMCGST4 | 5.70 | 3.75 | 14.81 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 87,794.86 | 0.03 | 87,794.86 | BMMB3K5 | 5.19 | 4.40 | 12.93 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 87,689.34 | 0.03 | 87,689.34 | BYZFHM8 | 5.16 | 4.20 | 14.38 |
BANCO SANTANDER SA | Banking | Fixed Income | 87,636.57 | 0.03 | 87,636.57 | nan | 5.64 | 6.61 | 4.18 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 87,610.19 | 0.03 | 87,610.19 | BHQ3T37 | 4.78 | 3.46 | 4.65 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 87,557.43 | 0.03 | 87,557.43 | BRJ50G0 | 6.95 | 7.08 | 12.18 |
FEDEX CORP | Transportation | Fixed Income | 87,557.43 | 0.03 | 87,557.43 | BKQNBH6 | 5.72 | 5.25 | 13.77 |
NXP BV | Technology | Fixed Income | 87,557.43 | 0.03 | 87,557.43 | nan | 5.56 | 2.65 | 7.07 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 87,531.05 | 0.03 | 87,531.05 | nan | 5.26 | 2.80 | 3.05 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 87,478.29 | 0.03 | 87,478.29 | BK1LR11 | 5.76 | 4.08 | 10.79 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 87,451.91 | 0.03 | 87,451.91 | nan | 4.87 | 1.75 | 7.01 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 87,451.91 | 0.03 | 87,451.91 | nan | 6.18 | 6.40 | 6.88 |
METLIFE INC | Insurance | Fixed Income | 87,372.77 | 0.03 | 87,372.77 | nan | 5.35 | 5.38 | 7.30 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 87,372.77 | 0.03 | 87,372.77 | nan | 6.29 | 5.12 | 6.99 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 87,293.63 | 0.03 | 87,293.63 | B8D1HN7 | 5.55 | 4.45 | 12.10 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 87,293.63 | 0.03 | 87,293.63 | BND8HZ5 | 5.97 | 3.50 | 14.80 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 87,267.25 | 0.03 | 87,267.25 | nan | 5.37 | 2.77 | 16.34 |
AT&T INC | Communications | Fixed Income | 87,240.86 | 0.03 | 87,240.86 | BBNC4H4 | 5.96 | 4.35 | 12.58 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 87,240.86 | 0.03 | 87,240.86 | BYPL1V3 | 6.88 | 5.29 | 11.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 87,240.86 | 0.03 | 87,240.86 | nan | 5.42 | 5.77 | 6.91 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 87,161.72 | 0.03 | 87,161.72 | nan | 5.83 | 5.25 | 14.04 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 87,135.34 | 0.03 | 87,135.34 | BMCDRL0 | 5.70 | 4.80 | 12.84 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 87,029.82 | 0.03 | 87,029.82 | nan | 4.89 | 1.65 | 4.41 |
BOEING CO | Capital Goods | Fixed Income | 87,003.44 | 0.03 | 87,003.44 | nan | 5.29 | 3.63 | 6.09 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 86,977.06 | 0.03 | 86,977.06 | nan | 6.32 | 6.36 | 3.40 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 86,977.06 | 0.03 | 86,977.06 | BMCJZD6 | 5.31 | 5.05 | 16.57 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 86,950.68 | 0.03 | 86,950.68 | BJ1DL29 | 4.95 | 3.80 | 4.69 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 86,871.54 | 0.03 | 86,871.54 | BLM1Q43 | 4.85 | 2.15 | 5.63 |
MORGAN STANLEY | Banking | Fixed Income | 86,845.15 | 0.03 | 86,845.15 | BZ9P947 | 5.80 | 3.97 | 9.88 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 86,739.63 | 0.03 | 86,739.63 | B4LVKD2 | 6.12 | 6.25 | 9.91 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 86,739.63 | 0.03 | 86,739.63 | BK203M0 | 5.20 | 4.60 | 4.77 |
AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 86,713.25 | 0.03 | 86,713.25 | BDBSC18 | 5.74 | 3.65 | 3.30 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 86,713.25 | 0.03 | 86,713.25 | BMC5GZ3 | 4.90 | 3.63 | 5.54 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 86,713.25 | 0.03 | 86,713.25 | B97MM05 | 5.86 | 6.88 | 9.44 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 86,686.87 | 0.03 | 86,686.87 | BMYBXL4 | 5.50 | 4.55 | 13.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 86,607.73 | 0.03 | 86,607.73 | BF39WG8 | 4.96 | 4.15 | 4.33 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 86,607.73 | 0.03 | 86,607.73 | BFZ93F2 | 4.71 | 4.00 | 4.66 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 86,554.97 | 0.03 | 86,554.97 | nan | 4.70 | 3.90 | 3.80 |
COMCAST CORPORATION | Communications | Fixed Income | 86,502.21 | 0.03 | 86,502.21 | BQPF829 | 5.62 | 5.50 | 15.92 |
MORGAN STANLEY MTN | Banking | Fixed Income | 86,475.83 | 0.03 | 86,475.83 | BMZ2XH2 | 5.45 | 2.80 | 16.12 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 86,449.44 | 0.03 | 86,449.44 | BMXNHJ7 | 5.48 | 4.63 | 5.43 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 86,396.68 | 0.03 | 86,396.68 | nan | 5.03 | 2.70 | 16.67 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 86,317.54 | 0.03 | 86,317.54 | B5MHZ97 | 5.41 | 5.35 | 10.97 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 86,238.40 | 0.03 | 86,238.40 | BMD2N30 | 5.42 | 3.06 | 12.36 |
VODAFONE GROUP PLC | Communications | Fixed Income | 86,212.02 | 0.03 | 86,212.02 | BKVJXB7 | 5.92 | 4.25 | 14.16 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 86,159.26 | 0.03 | 86,159.26 | nan | 5.93 | 2.68 | 5.81 |
INTEL CORPORATION | Technology | Fixed Income | 86,106.50 | 0.03 | 86,106.50 | BDDQWX2 | 5.46 | 4.10 | 13.65 |
FEDEX CORP | Transportation | Fixed Income | 86,053.73 | 0.03 | 86,053.73 | BK1XJY4 | 4.99 | 3.10 | 5.05 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 85,895.45 | 0.03 | 85,895.45 | nan | 4.69 | 1.38 | 3.38 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 85,842.69 | 0.03 | 85,842.69 | nan | 6.16 | 6.70 | 7.24 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 85,737.17 | 0.03 | 85,737.17 | nan | 5.67 | 2.14 | 6.11 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 85,710.79 | 0.03 | 85,710.79 | nan | 6.12 | 2.36 | 5.95 |
CITIGROUP INC | Banking | Fixed Income | 85,631.64 | 0.03 | 85,631.64 | BLCBFR9 | 5.96 | 5.32 | 10.57 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 85,631.64 | 0.03 | 85,631.64 | BDFT2W8 | 4.71 | 3.95 | 4.26 |
APPLE INC | Technology | Fixed Income | 85,552.50 | 0.03 | 85,552.50 | nan | 4.92 | 2.40 | 17.12 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 85,552.50 | 0.03 | 85,552.50 | nan | 4.63 | 4.15 | 3.44 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 85,526.12 | 0.03 | 85,526.12 | nan | 5.45 | 4.45 | 3.81 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 85,473.36 | 0.03 | 85,473.36 | BMH9SK9 | 5.68 | 4.88 | 14.44 |
PHILLIPS 66 | Energy | Fixed Income | 85,473.36 | 0.03 | 85,473.36 | BSN4Q40 | 5.60 | 4.88 | 12.58 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 85,446.98 | 0.03 | 85,446.98 | nan | 5.59 | 2.52 | 12.70 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 85,341.46 | 0.03 | 85,341.46 | nan | 5.79 | 6.34 | 5.30 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 85,262.31 | 0.03 | 85,262.31 | BJ1STT7 | 5.09 | 3.65 | 4.77 |
DEVON ENERGY CORP | Energy | Fixed Income | 85,235.93 | 0.03 | 85,235.93 | B7XHMQ6 | 6.31 | 4.75 | 11.46 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 85,156.79 | 0.03 | 85,156.79 | nan | 4.91 | 3.00 | 16.48 |
APPLE INC | Technology | Fixed Income | 85,130.41 | 0.03 | 85,130.41 | nan | 4.56 | 1.25 | 6.27 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 85,024.89 | 0.03 | 85,024.89 | BR30BC4 | 5.39 | 4.40 | 12.99 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 84,972.13 | 0.03 | 84,972.13 | nan | 4.68 | 2.63 | 5.19 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 84,972.13 | 0.03 | 84,972.13 | BZ3FXP2 | 5.21 | 3.55 | 3.16 |
APPLE INC | Technology | Fixed Income | 84,840.22 | 0.03 | 84,840.22 | nan | 4.85 | 2.80 | 18.99 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 84,840.22 | 0.03 | 84,840.22 | nan | 4.66 | 2.75 | 5.63 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 84,576.42 | 0.03 | 84,576.42 | BD91617 | 6.34 | 3.88 | 13.17 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 84,576.42 | 0.03 | 84,576.42 | nan | 5.31 | 5.15 | 7.32 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 84,550.04 | 0.03 | 84,550.04 | nan | 5.27 | 5.90 | 4.25 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 84,470.89 | 0.03 | 84,470.89 | BF5B2Y0 | 4.78 | 3.88 | 4.35 |
ENERGY TRANSFER LP | Energy | Fixed Income | 84,365.37 | 0.03 | 84,365.37 | nan | 5.68 | 6.40 | 5.58 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 84,365.37 | 0.03 | 84,365.37 | BG0DDF6 | 5.22 | 4.15 | 14.39 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 84,312.61 | 0.03 | 84,312.61 | nan | 5.54 | 5.44 | 7.08 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 84,312.61 | 0.03 | 84,312.61 | nan | 5.63 | 4.00 | 14.54 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 84,286.23 | 0.03 | 84,286.23 | 4230375 | 6.72 | 7.88 | 5.06 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 84,286.23 | 0.03 | 84,286.23 | BCHWWF1 | 7.48 | 4.38 | 11.23 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 84,259.85 | 0.03 | 84,259.85 | B4TYCN7 | 5.69 | 5.70 | 10.68 |
APPLE INC | Technology | Fixed Income | 84,233.47 | 0.03 | 84,233.47 | BYX10K7 | 4.52 | 3.00 | 3.66 |
PACIFICORP | Electric | Fixed Income | 84,233.47 | 0.03 | 84,233.47 | BPCPZ91 | 6.46 | 5.35 | 13.25 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 84,207.09 | 0.03 | 84,207.09 | B441BS1 | 7.19 | 5.50 | 10.35 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 84,180.71 | 0.03 | 84,180.71 | 991XAH2 | 5.77 | 3.90 | 6.87 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 84,180.71 | 0.03 | 84,180.71 | BHWTW63 | 5.03 | 3.13 | 5.03 |
3M CO | Capital Goods | Fixed Income | 84,127.95 | 0.03 | 84,127.95 | BKRLV80 | 5.34 | 2.38 | 5.19 |
EATON CORPORATION | Capital Goods | Fixed Income | 84,075.18 | 0.03 | 84,075.18 | nan | 5.04 | 4.15 | 7.49 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 84,048.80 | 0.03 | 84,048.80 | BG84470 | 5.48 | 4.25 | 14.09 |
ORACLE CORPORATION | Technology | Fixed Income | 83,996.04 | 0.03 | 83,996.04 | BMYLXD6 | 5.93 | 4.10 | 15.83 |
BANK OF AMERICA NA | Banking | Fixed Income | 83,969.66 | 0.03 | 83,969.66 | B1G7Y98 | 5.57 | 6.00 | 8.92 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 83,969.66 | 0.03 | 83,969.66 | BKQN7B2 | 5.37 | 2.25 | 6.45 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 83,943.28 | 0.03 | 83,943.28 | nan | 5.20 | 4.95 | 7.11 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 83,890.52 | 0.03 | 83,890.52 | BHHK982 | 5.40 | 4.45 | 13.89 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 83,758.62 | 0.03 | 83,758.62 | BYZ0SY2 | 4.96 | 4.25 | 3.47 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 83,758.62 | 0.03 | 83,758.62 | BKVJXR3 | 5.57 | 3.70 | 15.06 |
APPLE INC | Technology | Fixed Income | 83,626.71 | 0.03 | 83,626.71 | nan | 4.55 | 3.25 | 5.05 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 83,626.71 | 0.03 | 83,626.71 | nan | 6.04 | 5.95 | 7.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 83,626.71 | 0.03 | 83,626.71 | BKDX1Q8 | 5.29 | 3.13 | 15.45 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 83,626.71 | 0.03 | 83,626.71 | nan | 5.16 | 4.60 | 7.36 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 83,600.33 | 0.03 | 83,600.33 | BPLZ008 | 5.27 | 4.95 | 14.77 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 83,547.57 | 0.03 | 83,547.57 | BP2VKT4 | 6.10 | 6.38 | 6.44 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 83,521.19 | 0.03 | 83,521.19 | nan | 4.99 | 4.40 | 6.82 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 83,468.43 | 0.03 | 83,468.43 | nan | 5.35 | 4.35 | 11.06 |
WALMART INC | Consumer Cyclical | Fixed Income | 83,468.43 | 0.03 | 83,468.43 | BPMQ8D9 | 5.04 | 4.50 | 15.30 |
ORACLE CORPORATION | Technology | Fixed Income | 83,442.05 | 0.03 | 83,442.05 | BWTM356 | 5.93 | 4.38 | 15.02 |
TARGA RESOURCES CORP | Energy | Fixed Income | 83,362.91 | 0.03 | 83,362.91 | nan | 5.85 | 6.13 | 6.96 |
WELLS FARGO BANK NA | Banking | Fixed Income | 83,362.91 | 0.03 | 83,362.91 | B1PB082 | 5.87 | 5.85 | 8.92 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 83,336.53 | 0.03 | 83,336.53 | BDFT2Z1 | 6.33 | 6.00 | 12.16 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 83,336.53 | 0.03 | 83,336.53 | B2Q1497 | 6.92 | 8.25 | 8.51 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 83,204.62 | 0.03 | 83,204.62 | 5733992 | 6.50 | 7.45 | 5.67 |
ORACLE CORPORATION | Technology | Fixed Income | 83,204.62 | 0.03 | 83,204.62 | BZ5YK12 | 5.64 | 3.85 | 9.41 |
SWP: OIS 3.472700 18-JUL-2043 SOF | Cash and/or Derivatives | Swaps | 83,191.86 | 0.03 | -1,116,808.14 | nan | -1.97 | 3.47 | 14.15 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 83,125.48 | 0.03 | 83,125.48 | BN2XBT3 | 5.89 | 4.63 | 5.53 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 83,072.72 | 0.03 | 83,072.72 | BDFC7W2 | 5.53 | 4.45 | 13.45 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 83,019.96 | 0.03 | 83,019.96 | BQD1VB9 | 5.56 | 5.55 | 14.36 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 82,940.82 | 0.03 | 82,940.82 | BGY2QV6 | 4.69 | 3.90 | 4.41 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 82,914.44 | 0.03 | 82,914.44 | nan | 5.73 | 2.70 | 3.43 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 82,914.44 | 0.03 | 82,914.44 | nan | 4.84 | 3.25 | 7.13 |
COMCAST CORPORATION | Communications | Fixed Income | 82,861.67 | 0.03 | 82,861.67 | BFY1YN4 | 5.55 | 4.00 | 14.04 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 82,861.67 | 0.03 | 82,861.67 | BN7K9J5 | 5.19 | 5.00 | 7.91 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 82,835.29 | 0.03 | 82,835.29 | BKF20T9 | 5.61 | 3.60 | 4.86 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 82,729.77 | 0.03 | 82,729.77 | nan | 5.35 | 1.75 | 6.19 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 82,677.01 | 0.03 | 82,677.01 | BW3SZD2 | 6.21 | 4.63 | 14.30 |
SEMPRA | Natural Gas | Fixed Income | 82,650.63 | 0.03 | 82,650.63 | BFWJFQ0 | 5.29 | 3.40 | 3.77 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 82,624.25 | 0.03 | 82,624.25 | nan | 5.51 | 5.63 | 7.36 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 82,571.49 | 0.03 | 82,571.49 | BB9ZSW0 | 5.57 | 4.75 | 11.90 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 82,571.49 | 0.03 | 82,571.49 | BYZFHN9 | 4.55 | 3.60 | 4.31 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 82,465.96 | 0.03 | 82,465.96 | B3B3L83 | 5.44 | 6.59 | 9.24 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 82,360.44 | 0.03 | 82,360.44 | BP4X032 | 6.47 | 4.00 | 14.55 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 82,228.54 | 0.03 | 82,228.54 | nan | 6.16 | 6.95 | 7.35 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 82,202.16 | 0.03 | 82,202.16 | BRF5C57 | 5.49 | 5.45 | 14.36 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 82,149.40 | 0.03 | 82,149.40 | nan | 4.92 | 5.25 | 7.08 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 82,096.63 | 0.03 | 82,096.63 | nan | 5.54 | 4.35 | 13.85 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 81,911.97 | 0.03 | 81,911.97 | nan | 6.22 | 5.90 | 13.11 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 81,859.21 | 0.03 | 81,859.21 | BJXT2P5 | 4.93 | 2.38 | 5.36 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 81,806.45 | 0.03 | 81,806.45 | B8J5PR3 | 5.49 | 4.00 | 12.07 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 81,780.07 | 0.03 | 81,780.07 | BFMY0T3 | 5.63 | 5.88 | 4.33 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 81,727.31 | 0.03 | 81,727.31 | BQMRXX4 | 5.27 | 5.05 | 14.78 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 81,700.92 | 0.03 | 81,700.92 | nan | 6.72 | 3.50 | 11.84 |
CROWN CASTLE INC | Communications | Fixed Income | 81,700.92 | 0.03 | 81,700.92 | nan | 5.66 | 3.30 | 5.67 |
ENERGY TRANSFER LP | Energy | Fixed Income | 81,621.78 | 0.03 | 81,621.78 | nan | 5.50 | 5.55 | 3.65 |
T-MOBILE USA INC | Communications | Fixed Income | 81,489.88 | 0.03 | 81,489.88 | nan | 5.36 | 5.20 | 7.04 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 81,437.12 | 0.03 | 81,437.12 | B5KT034 | 5.74 | 5.95 | 10.18 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 81,437.12 | 0.03 | 81,437.12 | nan | 5.41 | 5.20 | 16.16 |
FEDEX CORP | Transportation | Fixed Income | 81,410.74 | 0.03 | 81,410.74 | BYRP878 | 5.84 | 4.75 | 12.81 |
HALLIBURTON COMPANY | Energy | Fixed Income | 81,410.74 | 0.03 | 81,410.74 | BCR5XW4 | 5.74 | 4.75 | 11.97 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 81,384.36 | 0.03 | 81,384.36 | nan | 4.91 | 3.60 | 5.66 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 81,331.60 | 0.03 | 81,331.60 | BL59DF4 | 6.35 | 8.35 | 11.03 |
MARATHON OIL CORP | Energy | Fixed Income | 81,305.21 | 0.03 | 81,305.21 | BD41T57 | 5.56 | 4.40 | 3.24 |
BARCLAYS PLC | Banking | Fixed Income | 81,252.45 | 0.03 | 81,252.45 | nan | 6.35 | 2.89 | 6.84 |
NISOURCE INC | Natural Gas | Fixed Income | 81,226.07 | 0.03 | 81,226.07 | nan | 5.41 | 1.70 | 6.53 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 81,173.31 | 0.03 | 81,173.31 | BQ0N1J6 | 5.65 | 5.35 | 14.07 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 81,041.41 | 0.03 | 81,041.41 | nan | 4.48 | 3.38 | 3.08 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 80,988.65 | 0.03 | 80,988.65 | BFMYF65 | 6.60 | 4.34 | 12.81 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 80,962.27 | 0.03 | 80,962.27 | BJLKT93 | 6.35 | 5.52 | 12.67 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 80,962.27 | 0.03 | 80,962.27 | nan | 7.00 | 3.85 | 10.76 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 80,909.50 | 0.03 | 80,909.50 | BD3RRJ6 | 5.40 | 3.75 | 13.94 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 80,909.50 | 0.03 | 80,909.50 | BFMXK01 | 4.69 | 3.50 | 3.92 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 80,883.12 | 0.03 | 80,883.12 | nan | 5.59 | 5.90 | 7.41 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 80,856.74 | 0.03 | 80,856.74 | nan | 4.98 | 5.75 | 5.85 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 80,777.60 | 0.03 | 80,777.60 | nan | 5.14 | 3.70 | 6.92 |
COMCAST CORPORATION | Communications | Fixed Income | 80,698.46 | 0.03 | 80,698.46 | BFWQ3S9 | 5.50 | 4.05 | 15.29 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 80,619.32 | 0.03 | 80,619.32 | B76L298 | 6.00 | 5.25 | 11.19 |
AT&T INC | Communications | Fixed Income | 80,566.56 | 0.03 | 80,566.56 | BMHWTR2 | 5.92 | 3.85 | 15.69 |
PHILLIPS 66 | Energy | Fixed Income | 80,566.56 | 0.03 | 80,566.56 | BMTD3K4 | 5.31 | 2.15 | 6.27 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 80,540.18 | 0.03 | 80,540.18 | nan | 4.71 | 1.70 | 3.33 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 80,434.65 | 0.03 | 80,434.65 | BCRWZ96 | 5.66 | 5.75 | 11.60 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 80,408.27 | 0.03 | 80,408.27 | nan | 5.80 | 2.91 | 12.43 |
ENERGY TRANSFER LP | Energy | Fixed Income | 79,986.18 | 0.03 | 79,986.18 | B5L3ZK7 | 6.33 | 6.50 | 10.43 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 79,959.80 | 0.03 | 79,959.80 | nan | 4.93 | 1.45 | 6.43 |
APPLE INC | Technology | Fixed Income | 79,933.42 | 0.03 | 79,933.42 | BNYNTK8 | 5.06 | 4.10 | 17.33 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 79,933.42 | 0.03 | 79,933.42 | BS3B9Z3 | 5.57 | 3.20 | 3.04 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 79,907.04 | 0.03 | 79,907.04 | nan | 5.52 | 5.55 | 3.57 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 79,854.28 | 0.03 | 79,854.28 | nan | 5.37 | 3.00 | 17.80 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 79,854.28 | 0.03 | 79,854.28 | BN4NTQ4 | 5.18 | 1.70 | 6.29 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 79,827.90 | 0.03 | 79,827.90 | nan | 4.61 | 1.38 | 6.74 |
CROWN CASTLE INC | Communications | Fixed Income | 79,801.52 | 0.03 | 79,801.52 | BMG11F2 | 5.64 | 2.25 | 6.31 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 79,801.52 | 0.03 | 79,801.52 | BJMSRX6 | 5.40 | 3.70 | 14.78 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 79,775.14 | 0.03 | 79,775.14 | BMBMD21 | 5.00 | 2.55 | 6.21 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 79,695.99 | 0.03 | 79,695.99 | B83K8M0 | 5.81 | 3.88 | 12.17 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 79,669.61 | 0.03 | 79,669.61 | B78K6L3 | 5.75 | 4.30 | 11.80 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 79,669.61 | 0.03 | 79,669.61 | nan | 4.72 | 5.00 | 4.52 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 79,590.47 | 0.03 | 79,590.47 | nan | 5.99 | 6.20 | 4.22 |
STATE STREET CORP | Banking | Fixed Income | 79,564.09 | 0.03 | 79,564.09 | nan | 5.66 | 5.68 | 4.28 |
BOEING CO | Capital Goods | Fixed Income | 79,537.71 | 0.03 | 79,537.71 | nan | 5.22 | 3.20 | 4.69 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 79,537.71 | 0.03 | 79,537.71 | nan | 5.92 | 4.13 | 11.08 |
ORACLE CORPORATION | Technology | Fixed Income | 79,537.71 | 0.03 | 79,537.71 | BWTM367 | 5.57 | 3.90 | 8.89 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 79,537.71 | 0.03 | 79,537.71 | nan | 6.01 | 6.50 | 13.55 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 79,511.33 | 0.03 | 79,511.33 | BMDWBN6 | 5.25 | 2.80 | 16.31 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 79,484.95 | 0.03 | 79,484.95 | BJDSY67 | 5.09 | 2.80 | 5.51 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 79,458.57 | 0.03 | 79,458.57 | nan | 5.64 | 2.80 | 12.72 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 79,432.19 | 0.03 | 79,432.19 | B4MFN56 | 5.75 | 6.25 | 10.04 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 79,379.43 | 0.03 | 79,379.43 | nan | 5.86 | 6.60 | 12.91 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 79,273.90 | 0.03 | 79,273.90 | BKJL6Z0 | 6.14 | 5.25 | 11.76 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 79,221.14 | 0.03 | 79,221.14 | B5M4JQ3 | 5.00 | 5.75 | 10.48 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 79,194.76 | 0.03 | 79,194.76 | nan | 5.33 | 2.30 | 7.00 |
INTEL CORPORATION | Technology | Fixed Income | 79,168.38 | 0.03 | 79,168.38 | nan | 5.41 | 4.95 | 15.93 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 79,142.00 | 0.03 | 79,142.00 | BWWC4X8 | 5.57 | 4.90 | 13.05 |
BARCLAYS PLC | Banking | Fixed Income | 79,115.62 | 0.03 | 79,115.62 | BQC4F17 | 6.40 | 5.75 | 6.60 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 79,115.62 | 0.03 | 79,115.62 | B715FY1 | 6.12 | 5.60 | 10.91 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 78,983.72 | 0.03 | 78,983.72 | BFXS0V6 | 5.93 | 3.80 | 3.72 |
RELX CAPITAL INC | Technology | Fixed Income | 78,957.34 | 0.03 | 78,957.34 | BJ16XR7 | 4.95 | 4.00 | 4.66 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 78,878.19 | 0.03 | 78,878.19 | nan | 5.91 | 5.85 | 5.20 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 78,878.19 | 0.03 | 78,878.19 | nan | 4.75 | 4.25 | 4.45 |
SALESFORCE INC | Technology | Fixed Income | 78,851.81 | 0.03 | 78,851.81 | nan | 4.59 | 1.50 | 4.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 78,799.05 | 0.03 | 78,799.05 | BF2JLL7 | 4.80 | 2.95 | 3.59 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 78,746.29 | 0.03 | 78,746.29 | nan | 5.45 | 3.55 | 12.43 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 78,719.91 | 0.03 | 78,719.91 | nan | 4.77 | 1.70 | 6.00 |
BROADCOM INC | Technology | Fixed Income | 78,667.15 | 0.03 | 78,667.15 | BKXB935 | 5.12 | 4.11 | 4.24 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 78,614.39 | 0.03 | 78,614.39 | B8N2417 | 6.95 | 4.50 | 11.28 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 78,588.01 | 0.03 | 78,588.01 | BFN8M65 | 5.78 | 4.13 | 13.76 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 78,535.24 | 0.03 | 78,535.24 | BKPKLT0 | 6.35 | 3.40 | 11.63 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 78,535.24 | 0.03 | 78,535.24 | nan | 5.53 | 2.20 | 6.15 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 78,482.48 | 0.03 | 78,482.48 | BF4BJ95 | 5.33 | 3.38 | 3.61 |
S&P GLOBAL INC | Technology | Fixed Income | 78,429.72 | 0.03 | 78,429.72 | nan | 5.07 | 2.90 | 7.08 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 78,429.72 | 0.03 | 78,429.72 | BDRYRP9 | 4.65 | 3.05 | 3.66 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 78,324.20 | 0.03 | 78,324.20 | B8HK5Z8 | 5.20 | 4.00 | 12.24 |
CROWN CASTLE INC | Communications | Fixed Income | 78,245.06 | 0.03 | 78,245.06 | nan | 5.62 | 2.90 | 3.05 |
QORVO INC | Technology | Fixed Income | 78,192.30 | 0.03 | 78,192.30 | nan | 6.32 | 4.38 | 5.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 78,165.92 | 0.03 | 78,165.92 | nan | 5.66 | 4.08 | 3.09 |
WALMART INC | Consumer Cyclical | Fixed Income | 78,113.15 | 0.03 | 78,113.15 | nan | 4.50 | 3.90 | 3.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 78,086.77 | 0.03 | 78,086.77 | B39GHK8 | 6.35 | 6.80 | 8.97 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 78,060.39 | 0.03 | 78,060.39 | BKBZGD8 | 4.85 | 2.83 | 5.43 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 78,034.01 | 0.03 | 78,034.01 | BLR6320 | 6.55 | 5.50 | 4.98 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 78,007.63 | 0.03 | 78,007.63 | nan | 5.29 | 3.13 | 15.69 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 77,981.25 | 0.03 | 77,981.25 | BN7KZX1 | 5.61 | 4.20 | 14.76 |
ENBRIDGE INC | Energy | Fixed Income | 77,928.49 | 0.03 | 77,928.49 | nan | 5.97 | 6.70 | 13.54 |
WALT DISNEY CO | Communications | Fixed Income | 77,902.11 | 0.03 | 77,902.11 | nan | 4.61 | 2.20 | 3.83 |
VISA INC | Technology | Fixed Income | 77,849.35 | 0.03 | 77,849.35 | BD5WJ15 | 4.63 | 2.75 | 3.52 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 77,822.97 | 0.03 | 77,822.97 | nan | 4.84 | 2.97 | 7.10 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 77,822.97 | 0.03 | 77,822.97 | nan | 5.95 | 2.30 | 3.30 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 77,770.21 | 0.03 | 77,770.21 | BKQN6X7 | 5.56 | 3.40 | 15.37 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 77,770.21 | 0.03 | 77,770.21 | BKM3QG4 | 5.08 | 2.80 | 5.47 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 77,664.68 | 0.03 | 77,664.68 | BM9ZYF2 | 5.24 | 2.55 | 12.54 |
VMWARE INC | Technology | Fixed Income | 77,664.68 | 0.03 | 77,664.68 | nan | 5.49 | 4.70 | 5.46 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 77,506.40 | 0.03 | 77,506.40 | nan | 5.45 | 5.25 | 13.97 |
FEDEX CORP | Transportation | Fixed Income | 77,480.02 | 0.03 | 77,480.02 | BD9Y0B4 | 5.83 | 4.55 | 12.97 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 77,295.35 | 0.03 | 77,295.35 | nan | 5.11 | 2.65 | 5.74 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 77,295.35 | 0.03 | 77,295.35 | BM9L3W0 | 5.55 | 4.10 | 5.46 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 77,268.97 | 0.03 | 77,268.97 | B9XR0S8 | 6.26 | 4.95 | 11.42 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 77,216.21 | 0.03 | 77,216.21 | nan | 4.81 | 2.35 | 5.60 |
CATERPILLAR INC | Capital Goods | Fixed Income | 77,163.45 | 0.03 | 77,163.45 | BK80N35 | 4.79 | 2.60 | 5.71 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 77,163.45 | 0.03 | 77,163.45 | nan | 4.89 | 4.50 | 7.09 |
COMCAST CORPORATION | Communications | Fixed Income | 77,057.93 | 0.03 | 77,057.93 | BFY1MY1 | 4.87 | 3.55 | 4.01 |
FISERV INC | Technology | Fixed Income | 77,057.93 | 0.03 | 77,057.93 | nan | 5.13 | 2.25 | 3.26 |
WALMART INC | Consumer Cyclical | Fixed Income | 77,031.55 | 0.03 | 77,031.55 | B242VX5 | 4.91 | 6.50 | 9.24 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 77,005.17 | 0.03 | 77,005.17 | B83KB65 | 5.87 | 4.13 | 12.18 |
NISOURCE INC | Natural Gas | Fixed Income | 76,926.02 | 0.03 | 76,926.02 | B976296 | 5.99 | 4.80 | 12.00 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 76,846.88 | 0.03 | 76,846.88 | nan | 5.58 | 2.85 | 16.17 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 76,794.12 | 0.03 | 76,794.12 | BPLD6W6 | 5.45 | 3.80 | 15.33 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 76,794.12 | 0.03 | 76,794.12 | nan | 6.16 | 5.50 | 5.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 76,767.74 | 0.03 | 76,767.74 | BM95BD9 | 5.31 | 2.90 | 16.10 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 76,741.36 | 0.03 | 76,741.36 | BQMRY08 | 5.02 | 4.88 | 15.14 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 76,741.36 | 0.03 | 76,741.36 | nan | 5.46 | 3.00 | 17.83 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 76,714.98 | 0.03 | 76,714.98 | 2KLTYR9 | 5.76 | 6.38 | 13.73 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 76,635.84 | 0.03 | 76,635.84 | nan | 5.37 | 5.30 | 4.06 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 76,609.46 | 0.03 | 76,609.46 | nan | 5.28 | 1.75 | 6.13 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 76,609.46 | 0.03 | 76,609.46 | B2Q1JQ9 | 5.39 | 6.30 | 9.44 |
TARGA RESOURCES CORP | Energy | Fixed Income | 76,609.46 | 0.03 | 76,609.46 | nan | 5.80 | 4.20 | 7.27 |
PROLOGIS LP | Reits | Fixed Income | 76,583.08 | 0.03 | 76,583.08 | BMGKBT3 | 5.21 | 1.25 | 6.39 |
BANCO SANTANDER SA | Banking | Fixed Income | 76,556.69 | 0.03 | 76,556.69 | BDRXQT3 | 5.94 | 4.25 | 3.06 |
BARCLAYS PLC | Banking | Fixed Income | 76,556.69 | 0.03 | 76,556.69 | nan | 6.11 | 2.28 | 2.81 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 76,530.31 | 0.03 | 76,530.31 | BLPP192 | 5.17 | 4.10 | 17.25 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 76,477.55 | 0.03 | 76,477.55 | nan | 5.36 | 4.50 | 15.04 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 76,477.55 | 0.03 | 76,477.55 | nan | 6.58 | 6.53 | 3.47 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 76,424.79 | 0.03 | 76,424.79 | BGLKMW6 | 6.25 | 5.30 | 4.32 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 76,398.41 | 0.03 | 76,398.41 | nan | 4.85 | 1.45 | 6.06 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 76,372.03 | 0.03 | 76,372.03 | nan | 6.58 | 2.88 | 4.07 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 76,372.03 | 0.03 | 76,372.03 | nan | 4.78 | 1.38 | 6.19 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 76,345.65 | 0.03 | 76,345.65 | BKP4ZL2 | 5.45 | 3.00 | 16.03 |
EXXON MOBIL CORP | Energy | Fixed Income | 76,345.65 | 0.03 | 76,345.65 | nan | 4.60 | 3.29 | 3.07 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 76,292.89 | 0.03 | 76,292.89 | BJKQ1M9 | 4.54 | 3.38 | 4.74 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 76,292.89 | 0.03 | 76,292.89 | nan | 4.93 | 2.00 | 5.90 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 76,240.13 | 0.03 | 76,240.13 | nan | 5.59 | 5.93 | 4.33 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 76,187.37 | 0.03 | 76,187.37 | B87XCP6 | 5.68 | 4.63 | 11.82 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 76,134.60 | 0.03 | 76,134.60 | nan | 5.64 | 5.55 | 7.17 |
3M CO MTN | Capital Goods | Fixed Income | 76,081.84 | 0.03 | 76,081.84 | BJ2WB03 | 5.22 | 3.38 | 4.67 |
TIME WARNER CABLE INC | Communications | Fixed Income | 76,081.84 | 0.03 | 76,081.84 | B66BW80 | 7.21 | 5.88 | 10.10 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 76,055.46 | 0.03 | 76,055.46 | BN6LRM8 | 5.41 | 4.95 | 14.73 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 76,002.70 | 0.03 | 76,002.70 | nan | 4.62 | 1.65 | 5.96 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 75,870.80 | 0.03 | 75,870.80 | nan | 5.78 | 5.75 | 3.82 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 75,818.04 | 0.03 | 75,818.04 | BKKDGS8 | 6.08 | 5.13 | 10.05 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 75,765.27 | 0.03 | 75,765.27 | BWB92Y7 | 6.27 | 5.15 | 12.02 |
RTX CORP | Capital Goods | Fixed Income | 75,738.89 | 0.03 | 75,738.89 | nan | 5.72 | 6.40 | 13.97 |
MASTERCARD INC | Technology | Fixed Income | 75,686.13 | 0.03 | 75,686.13 | nan | 4.51 | 4.88 | 3.79 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 75,633.37 | 0.03 | 75,633.37 | BQXHZN7 | 5.62 | 5.65 | 7.08 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 75,527.85 | 0.03 | 75,527.85 | BJ7WD68 | 5.45 | 4.63 | 12.36 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 75,448.71 | 0.03 | 75,448.71 | nan | 5.74 | 4.91 | 5.31 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 75,369.56 | 0.03 | 75,369.56 | BMH9C29 | 5.48 | 3.60 | 15.26 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 75,343.18 | 0.03 | 75,343.18 | BGHJW49 | 4.69 | 4.00 | 4.51 |
APTIV PLC | Consumer Cyclical | Fixed Income | 75,264.04 | 0.03 | 75,264.04 | BLR5N72 | 6.01 | 3.10 | 15.17 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 75,237.66 | 0.03 | 75,237.66 | BYXXXG0 | 6.28 | 6.60 | 8.34 |
WORKDAY INC | Technology | Fixed Income | 75,211.28 | 0.03 | 75,211.28 | nan | 5.19 | 3.70 | 4.72 |
FISERV INC | Technology | Fixed Income | 75,184.90 | 0.03 | 75,184.90 | nan | 5.38 | 2.65 | 5.72 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 75,158.52 | 0.03 | 75,158.52 | BKP8MV3 | 4.63 | 1.25 | 6.29 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 74,921.09 | 0.03 | 74,921.09 | nan | 5.40 | 5.00 | 6.77 |
ORACLE CORPORATION | Technology | Fixed Income | 74,921.09 | 0.03 | 74,921.09 | BNXJBK1 | 5.91 | 4.50 | 12.28 |
T-MOBILE USA INC | Communications | Fixed Income | 74,921.09 | 0.03 | 74,921.09 | BQBCJR6 | 5.77 | 5.75 | 13.92 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 74,868.33 | 0.03 | 74,868.33 | BMXRPP1 | 5.79 | 2.70 | 12.21 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 74,868.33 | 0.03 | 74,868.33 | BLSP4R8 | 5.45 | 4.85 | 12.24 |
CDW LLC | Technology | Fixed Income | 74,815.57 | 0.03 | 74,815.57 | nan | 5.78 | 3.57 | 6.61 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 74,789.19 | 0.03 | 74,789.19 | nan | 4.65 | 1.75 | 5.93 |
ANALOG DEVICES INC | Technology | Fixed Income | 74,710.05 | 0.03 | 74,710.05 | nan | 4.89 | 2.10 | 6.99 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 74,630.91 | 0.03 | 74,630.91 | BNKDB17 | 5.30 | 5.13 | 14.72 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 74,551.76 | 0.03 | 74,551.76 | BYXYJS7 | 5.48 | 4.50 | 2.90 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 74,551.76 | 0.03 | 74,551.76 | 2235543 | 5.26 | 6.50 | 7.39 |
HESS CORP | Energy | Fixed Income | 74,525.38 | 0.03 | 74,525.38 | BD7XTG1 | 5.07 | 4.30 | 3.05 |
METLIFE INC | Insurance | Fixed Income | 74,472.62 | 0.03 | 74,472.62 | BQ0N1M9 | 5.59 | 5.25 | 14.37 |
ENERGY TRANSFER LP | Energy | Fixed Income | 74,393.48 | 0.03 | 74,393.48 | BD35XP8 | 5.57 | 4.00 | 3.47 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 74,367.10 | 0.03 | 74,367.10 | nan | 4.98 | 4.75 | 7.88 |
OVINTIV INC | Energy | Fixed Income | 74,287.96 | 0.03 | 74,287.96 | B02DZ90 | 6.24 | 6.50 | 7.53 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 74,235.20 | 0.03 | 74,235.20 | BQXQQS6 | 5.31 | 5.70 | 14.88 |
COMCAST CORPORATION | Communications | Fixed Income | 74,076.91 | 0.03 | 74,076.91 | BF22PR0 | 5.59 | 4.00 | 13.83 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 74,076.91 | 0.03 | 74,076.91 | nan | 5.39 | 2.56 | 5.57 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 73,945.01 | 0.03 | 73,945.01 | nan | 5.70 | 3.90 | 5.20 |
MICROSOFT CORPORATION | Technology | Fixed Income | 73,892.25 | 0.03 | 73,892.25 | BVWXT28 | 4.46 | 3.50 | 8.96 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 73,839.49 | 0.03 | 73,839.49 | BJDSXN7 | 5.07 | 2.88 | 5.18 |
COMCAST CORPORATION | Communications | Fixed Income | 73,813.11 | 0.03 | 73,813.11 | BGGFKB1 | 4.99 | 4.25 | 5.84 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 73,681.20 | 0.03 | 73,681.20 | B9N1J94 | 5.33 | 4.20 | 12.49 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 73,681.20 | 0.03 | 73,681.20 | BP487N6 | 5.34 | 5.15 | 16.46 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 73,654.82 | 0.03 | 73,654.82 | nan | 5.56 | 3.60 | 16.65 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 73,602.06 | 0.03 | 73,602.06 | nan | 5.88 | 4.05 | 5.53 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 73,549.30 | 0.03 | 73,549.30 | BJR2186 | 5.31 | 3.90 | 10.91 |
BOEING CO | Capital Goods | Fixed Income | 73,417.40 | 0.03 | 73,417.40 | BK1WFJ8 | 5.80 | 3.90 | 14.33 |
APPLE INC | Technology | Fixed Income | 73,338.25 | 0.03 | 73,338.25 | nan | 4.57 | 1.70 | 6.97 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 73,338.25 | 0.03 | 73,338.25 | nan | 5.73 | 5.25 | 14.24 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 73,311.87 | 0.03 | 73,311.87 | BYNPNY4 | 5.87 | 5.20 | 12.38 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 73,179.97 | 0.03 | 73,179.97 | BM9STJ0 | 4.60 | 1.10 | 3.12 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 73,153.59 | 0.03 | 73,153.59 | BRT75N8 | 5.98 | 6.10 | 14.68 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 73,153.59 | 0.03 | 73,153.59 | nan | 5.43 | 3.25 | 6.11 |
AON CORP | Insurance | Fixed Income | 73,100.83 | 0.03 | 73,100.83 | BK1WFQ5 | 5.14 | 3.75 | 4.80 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 73,074.45 | 0.03 | 73,074.45 | nan | 4.91 | 3.25 | 5.57 |
LEIDOS INC | Technology | Fixed Income | 73,074.45 | 0.03 | 73,074.45 | nan | 5.71 | 2.30 | 6.37 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 73,074.45 | 0.03 | 73,074.45 | B0FR9F3 | 5.91 | 5.50 | 8.30 |
COMCAST CORPORATION | Communications | Fixed Income | 72,995.30 | 0.03 | 72,995.30 | BY58YP9 | 5.62 | 4.60 | 12.80 |
MORGAN STANLEY | Banking | Fixed Income | 72,889.78 | 0.03 | 72,889.78 | BYM4WS9 | 5.16 | 3.63 | 2.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 72,810.64 | 0.03 | 72,810.64 | nan | 4.67 | 4.10 | 7.62 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 72,784.26 | 0.03 | 72,784.26 | BMXN3F5 | 5.17 | 1.85 | 7.80 |
WALMART INC | Consumer Cyclical | Fixed Income | 72,784.26 | 0.03 | 72,784.26 | nan | 4.42 | 1.50 | 4.53 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 72,705.12 | 0.03 | 72,705.12 | nan | 5.01 | 4.50 | 7.49 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 72,652.36 | 0.03 | 72,652.36 | BF2TMG9 | 6.39 | 4.89 | 12.78 |
COMCAST CORPORATION | Communications | Fixed Income | 72,625.98 | 0.03 | 72,625.98 | BFY1N04 | 5.38 | 3.90 | 10.36 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 72,625.98 | 0.03 | 72,625.98 | BZ0W3C3 | 5.30 | 3.15 | 3.22 |
INTEL CORPORATION | Technology | Fixed Income | 72,573.21 | 0.03 | 72,573.21 | BWVFJQ6 | 5.19 | 4.90 | 12.86 |
AT&T INC | Communications | Fixed Income | 72,546.83 | 0.03 | 72,546.83 | BJN3990 | 5.86 | 4.85 | 10.25 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 72,546.83 | 0.03 | 72,546.83 | BYWFTW5 | 5.18 | 4.40 | 3.97 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 72,441.31 | 0.03 | 72,441.31 | BFZYK67 | 5.50 | 4.95 | 3.94 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 72,414.93 | 0.03 | 72,414.93 | BKP4ZN4 | 5.18 | 2.00 | 7.19 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 72,335.79 | 0.03 | 72,335.79 | BJJDQP9 | 5.47 | 4.00 | 5.18 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 72,309.41 | 0.03 | 72,309.41 | BJ1STS6 | 5.54 | 4.25 | 14.12 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 72,283.03 | 0.03 | 72,283.03 | nan | 5.39 | 3.00 | 15.63 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 72,283.03 | 0.03 | 72,283.03 | BY7RR99 | 5.60 | 4.13 | 13.43 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 72,203.88 | 0.03 | 72,203.88 | BMGJVK1 | 4.74 | 4.45 | 5.42 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 72,177.50 | 0.03 | 72,177.50 | BDG75T9 | 5.49 | 3.95 | 3.86 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 72,151.12 | 0.03 | 72,151.12 | BMBQJZ8 | 5.10 | 2.45 | 16.71 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 72,124.74 | 0.03 | 72,124.74 | nan | 5.23 | 2.63 | 6.45 |
INTEL CORPORATION | Technology | Fixed Income | 72,045.60 | 0.03 | 72,045.60 | BF3W9R7 | 5.49 | 4.10 | 13.91 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 72,019.22 | 0.03 | 72,019.22 | nan | 4.43 | 4.05 | 7.45 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 71,992.84 | 0.03 | 71,992.84 | nan | 6.92 | 4.40 | 13.87 |
INTEL CORPORATION | Technology | Fixed Income | 71,834.56 | 0.03 | 71,834.56 | BL59309 | 5.39 | 3.05 | 15.98 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 71,834.56 | 0.03 | 71,834.56 | nan | 5.43 | 5.05 | 7.18 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 71,834.56 | 0.03 | 71,834.56 | nan | 5.41 | 1.13 | 3.50 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 71,781.79 | 0.03 | 71,781.79 | nan | 5.22 | 4.90 | 12.63 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 71,755.41 | 0.03 | 71,755.41 | nan | 5.72 | 3.15 | 15.37 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 71,755.41 | 0.03 | 71,755.41 | BPRCP19 | 5.32 | 4.80 | 14.75 |
AT&T INC | Communications | Fixed Income | 71,623.51 | 0.03 | 71,623.51 | BDCL4L0 | 5.70 | 5.25 | 9.24 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 71,623.51 | 0.03 | 71,623.51 | nan | 5.32 | 4.95 | 7.43 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 71,570.75 | 0.03 | 71,570.75 | nan | 5.75 | 4.35 | 5.42 |
METLIFE INC | Insurance | Fixed Income | 71,570.75 | 0.03 | 71,570.75 | B4Z51H1 | 5.59 | 5.88 | 10.65 |
VMWARE INC | Technology | Fixed Income | 71,570.75 | 0.03 | 71,570.75 | BDT5HN8 | 5.22 | 3.90 | 3.37 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 71,491.61 | 0.03 | 71,491.61 | nan | 5.16 | 5.90 | 7.53 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 71,491.61 | 0.03 | 71,491.61 | BK53B88 | 5.59 | 4.66 | 5.22 |
CORNING INC | Technology | Fixed Income | 71,465.23 | 0.03 | 71,465.23 | nan | 6.22 | 5.45 | 15.70 |
ORACLE CORPORATION | Technology | Fixed Income | 71,465.23 | 0.03 | 71,465.23 | nan | 5.20 | 4.65 | 5.46 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 71,438.85 | 0.03 | 71,438.85 | nan | 4.47 | 1.50 | 4.03 |
CENTENE CORPORATION | Insurance | Fixed Income | 71,306.94 | 0.03 | 71,306.94 | nan | 5.88 | 2.63 | 6.63 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 71,280.56 | 0.03 | 71,280.56 | BK8TZ58 | 5.29 | 4.00 | 5.49 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 71,254.18 | 0.03 | 71,254.18 | nan | 6.84 | 3.95 | 14.38 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 71,227.80 | 0.03 | 71,227.80 | nan | 5.31 | 5.40 | 7.17 |
TELUS CORPORATION | Communications | Fixed Income | 71,122.28 | 0.03 | 71,122.28 | nan | 5.60 | 3.40 | 7.10 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 71,095.90 | 0.03 | 71,095.90 | BJQHHD9 | 6.13 | 4.35 | 13.70 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 71,069.52 | 0.03 | 71,069.52 | nan | 5.05 | 2.80 | 7.06 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 71,016.75 | 0.03 | 71,016.75 | nan | 5.01 | 1.95 | 5.91 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 71,016.75 | 0.03 | 71,016.75 | nan | 5.23 | 2.60 | 7.39 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 70,990.37 | 0.03 | 70,990.37 | BP2CRG3 | 5.37 | 3.00 | 16.28 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 70,937.61 | 0.03 | 70,937.61 | nan | 5.10 | 4.70 | 7.35 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 70,911.23 | 0.03 | 70,911.23 | BZ4CYQ0 | 4.56 | 2.95 | 3.26 |
EQUIFAX INC | Technology | Fixed Income | 70,911.23 | 0.03 | 70,911.23 | nan | 5.55 | 2.35 | 6.84 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 70,911.23 | 0.03 | 70,911.23 | nan | 4.93 | 1.70 | 4.48 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 70,911.23 | 0.03 | 70,911.23 | BLC8C02 | 4.98 | 4.40 | 5.49 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 70,858.47 | 0.03 | 70,858.47 | BN7B2Q6 | 6.58 | 6.70 | 12.75 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 70,832.09 | 0.03 | 70,832.09 | B8G2XB7 | 5.19 | 3.90 | 12.48 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 70,726.57 | 0.03 | 70,726.57 | nan | 5.41 | 2.05 | 5.96 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 70,621.04 | 0.03 | 70,621.04 | nan | 5.50 | 5.10 | 14.69 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 70,568.28 | 0.03 | 70,568.28 | BD49X71 | 5.52 | 3.95 | 14.04 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 70,541.90 | 0.03 | 70,541.90 | BJMSS22 | 5.41 | 3.88 | 16.55 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 70,515.52 | 0.03 | 70,515.52 | nan | 5.65 | 2.90 | 6.86 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 70,462.76 | 0.03 | 70,462.76 | BK9DLD9 | 4.75 | 2.70 | 5.14 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 70,462.76 | 0.03 | 70,462.76 | BF4NFK4 | 4.98 | 3.95 | 4.02 |
COMCAST CORPORATION | Communications | Fixed Income | 70,383.62 | 0.03 | 70,383.62 | nan | 4.98 | 2.65 | 5.51 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 70,357.24 | 0.03 | 70,357.24 | nan | 6.08 | 3.75 | 4.05 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 70,330.86 | 0.03 | 70,330.86 | BD31B74 | 4.73 | 3.55 | 9.56 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 70,225.33 | 0.03 | 70,225.33 | nan | 4.67 | 1.75 | 4.23 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 70,198.95 | 0.03 | 70,198.95 | BKL9NX9 | 5.51 | 2.90 | 5.28 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 70,093.43 | 0.03 | 70,093.43 | nan | 5.29 | 5.25 | 5.76 |
NIKE INC | Consumer Cyclical | Fixed Income | 70,093.43 | 0.03 | 70,093.43 | nan | 4.95 | 3.38 | 15.77 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 70,040.67 | 0.03 | 70,040.67 | BRT75P0 | 5.83 | 5.95 | 13.66 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 70,014.29 | 0.03 | 70,014.29 | BMBM688 | 5.18 | 4.40 | 3.97 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 69,935.15 | 0.03 | 69,935.15 | BN6NLL1 | 5.23 | 3.50 | 3.03 |
APPLE INC | Technology | Fixed Income | 69,776.86 | 0.03 | 69,776.86 | BDT5NQ3 | 4.55 | 3.00 | 3.28 |
MASTERCARD INC | Technology | Fixed Income | 69,750.48 | 0.03 | 69,750.48 | nan | 4.94 | 4.85 | 7.31 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 69,724.10 | 0.03 | 69,724.10 | BQ6C3P7 | 5.69 | 6.40 | 15.39 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 69,724.10 | 0.03 | 69,724.10 | nan | 5.79 | 4.30 | 4.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 69,644.96 | 0.03 | 69,644.96 | nan | 4.96 | 2.20 | 3.03 |
COMCAST CORPORATION | Communications | Fixed Income | 69,644.96 | 0.03 | 69,644.96 | BMGQ5B1 | 5.01 | 3.40 | 5.55 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 69,644.96 | 0.03 | 69,644.96 | BPTJT38 | 6.03 | 5.07 | 7.03 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 69,644.96 | 0.03 | 69,644.96 | BJZD8R9 | 6.15 | 5.00 | 11.88 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 69,618.58 | 0.03 | 69,618.58 | B5NNJ47 | 5.30 | 4.13 | 12.06 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 69,565.82 | 0.03 | 69,565.82 | nan | 5.24 | 3.30 | 3.17 |
ING GROEP NV | Banking | Fixed Income | 69,539.44 | 0.03 | 69,539.44 | BJFFD58 | 5.46 | 4.05 | 4.70 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 69,513.06 | 0.03 | 69,513.06 | BLHM7R1 | 5.19 | 2.90 | 18.21 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 69,275.63 | 0.03 | 69,275.63 | BKH0LR6 | 5.48 | 4.90 | 12.36 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 69,196.49 | 0.03 | 69,196.49 | BDHTRM1 | 6.32 | 5.30 | 12.49 |
HALLIBURTON COMPANY | Energy | Fixed Income | 69,196.49 | 0.03 | 69,196.49 | BJJRL90 | 5.22 | 2.92 | 5.53 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 69,170.11 | 0.03 | 69,170.11 | BK93JD5 | 4.98 | 2.50 | 17.13 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 69,170.11 | 0.03 | 69,170.11 | nan | 6.68 | 3.55 | 5.79 |
MPLX LP | Energy | Fixed Income | 69,117.35 | 0.03 | 69,117.35 | BDFC186 | 5.45 | 4.13 | 2.96 |
MPLX LP | Energy | Fixed Income | 69,090.97 | 0.03 | 69,090.97 | nan | 5.74 | 5.00 | 7.17 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 69,038.20 | 0.03 | 69,038.20 | BNYF3J1 | 5.29 | 3.50 | 15.94 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 69,011.82 | 0.03 | 69,011.82 | nan | 5.52 | 2.60 | 6.52 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 69,011.82 | 0.03 | 69,011.82 | nan | 5.43 | 3.50 | 6.01 |
AUTODESK INC | Technology | Fixed Income | 68,932.68 | 0.03 | 68,932.68 | nan | 5.12 | 2.40 | 7.00 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 68,932.68 | 0.03 | 68,932.68 | nan | 5.44 | 3.20 | 6.99 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 68,906.30 | 0.03 | 68,906.30 | B6VMZ67 | 5.84 | 4.38 | 11.69 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 68,800.78 | 0.03 | 68,800.78 | nan | 4.49 | 1.20 | 6.47 |
DUKE ENERGY CORP | Electric | Fixed Income | 68,748.02 | 0.03 | 68,748.02 | nan | 5.43 | 4.50 | 6.96 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 68,721.64 | 0.03 | 68,721.64 | BJMSS00 | 4.83 | 2.88 | 5.11 |
EMERA US FINANCE LP | Electric | Fixed Income | 68,695.26 | 0.03 | 68,695.26 | BYMVD32 | 6.70 | 4.75 | 12.09 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 68,536.97 | 0.03 | 68,536.97 | nan | 5.44 | 2.75 | 6.41 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 68,484.21 | 0.03 | 68,484.21 | BCZYK22 | 7.60 | 5.85 | 10.54 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 68,431.45 | 0.03 | 68,431.45 | BM9D0T2 | 5.14 | 2.30 | 6.43 |
HP INC | Technology | Fixed Income | 68,405.07 | 0.03 | 68,405.07 | nan | 5.61 | 2.65 | 6.52 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 68,352.31 | 0.03 | 68,352.31 | nan | 6.30 | 2.49 | 2.87 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 68,325.93 | 0.03 | 68,325.93 | nan | 5.60 | 2.10 | 5.86 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 68,325.93 | 0.03 | 68,325.93 | BN13PD6 | 5.30 | 2.55 | 16.74 |
BROADCOM INC 144A | Technology | Fixed Income | 68,299.55 | 0.03 | 68,299.55 | nan | 5.35 | 4.00 | 4.72 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 68,273.17 | 0.03 | 68,273.17 | nan | 5.10 | 5.00 | 4.40 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 68,246.78 | 0.03 | 68,246.78 | nan | 4.64 | 5.10 | 3.55 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 68,194.02 | 0.03 | 68,194.02 | nan | 5.93 | 2.20 | 5.89 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 68,114.88 | 0.03 | 68,114.88 | BYT4Q46 | 5.81 | 4.20 | 13.14 |
SEMPRA | Natural Gas | Fixed Income | 68,088.50 | 0.03 | 68,088.50 | B4T9B57 | 5.99 | 6.00 | 10.08 |
FISERV INC | Technology | Fixed Income | 68,035.74 | 0.03 | 68,035.74 | nan | 5.48 | 5.60 | 7.07 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 68,009.36 | 0.03 | 68,009.36 | nan | 4.70 | 1.40 | 6.67 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 68,009.36 | 0.03 | 68,009.36 | BF0NL88 | 5.84 | 4.40 | 3.23 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 67,824.69 | 0.03 | 67,824.69 | BVGDWK3 | 5.26 | 3.80 | 13.46 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 67,798.31 | 0.03 | 67,798.31 | BFXSFH7 | 4.78 | 3.80 | 3.92 |
BOEING CO | Capital Goods | Fixed Income | 67,745.55 | 0.03 | 67,745.55 | BK1WFH6 | 5.47 | 3.60 | 8.36 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 67,719.17 | 0.03 | 67,719.17 | BDRYRR1 | 5.25 | 3.75 | 14.54 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 67,692.79 | 0.03 | 67,692.79 | BZ1JMC6 | 5.73 | 3.75 | 13.83 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 67,640.03 | 0.03 | 67,640.03 | BK6V1G9 | 5.57 | 3.55 | 5.21 |
METLIFE INC | Insurance | Fixed Income | 67,613.65 | 0.03 | 67,613.65 | BND9JW9 | 5.60 | 5.00 | 14.23 |
US BANCORP | Banking | Fixed Income | 67,613.65 | 0.03 | 67,613.65 | nan | 5.58 | 1.38 | 6.12 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 67,587.27 | 0.03 | 67,587.27 | BH458J4 | 5.99 | 5.30 | 11.55 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 67,587.27 | 0.03 | 67,587.27 | BMVPRM8 | 5.39 | 2.65 | 5.84 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 67,560.89 | 0.03 | 67,560.89 | nan | 5.23 | 2.25 | 5.89 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 67,508.13 | 0.03 | 67,508.13 | BFMNF40 | 5.76 | 4.75 | 13.42 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 67,508.13 | 0.03 | 67,508.13 | nan | 5.24 | 5.00 | 7.34 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 67,481.75 | 0.03 | 67,481.75 | nan | 5.50 | 5.20 | 3.85 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 67,455.36 | 0.03 | 67,455.36 | nan | 5.89 | 6.33 | 4.59 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 67,323.46 | 0.03 | 67,323.46 | nan | 4.80 | 4.00 | 4.82 |
VISA INC | Technology | Fixed Income | 67,323.46 | 0.03 | 67,323.46 | BMPS1L0 | 4.77 | 2.00 | 17.96 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 67,191.56 | 0.03 | 67,191.56 | BKPJWW7 | 6.24 | 3.70 | 14.29 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 67,165.18 | 0.03 | 67,165.18 | nan | 4.98 | 4.50 | 7.26 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 67,138.80 | 0.03 | 67,138.80 | nan | 5.53 | 2.80 | 12.69 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 67,112.42 | 0.03 | 67,112.42 | nan | 5.67 | 2.35 | 3.03 |
PROLOGIS LP | Reits | Fixed Income | 67,112.42 | 0.03 | 67,112.42 | BP6V8F2 | 5.64 | 5.25 | 14.15 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 67,112.42 | 0.03 | 67,112.42 | BG0R585 | 5.54 | 4.70 | 11.92 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 67,059.65 | 0.03 | 67,059.65 | BDR58D7 | 5.65 | 4.35 | 2.83 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 67,033.27 | 0.03 | 67,033.27 | nan | 5.31 | 4.45 | 15.01 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 67,006.89 | 0.03 | 67,006.89 | BMCTM02 | 5.73 | 4.38 | 14.05 |
EVERSOURCE ENERGY | Electric | Fixed Income | 67,006.89 | 0.03 | 67,006.89 | nan | 5.41 | 5.95 | 4.40 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 66,980.51 | 0.03 | 66,980.51 | nan | 5.71 | 5.25 | 6.91 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 66,954.13 | 0.03 | 66,954.13 | nan | 5.04 | 3.40 | 3.00 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 66,874.99 | 0.03 | 66,874.99 | nan | 4.86 | 2.20 | 7.09 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 66,874.99 | 0.03 | 66,874.99 | nan | 5.45 | 5.63 | 6.88 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 66,716.71 | 0.02 | 66,716.71 | nan | 5.62 | 3.40 | 15.08 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 66,532.04 | 0.02 | 66,532.04 | nan | 5.36 | 1.88 | 6.53 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 66,532.04 | 0.02 | 66,532.04 | BL9YSK5 | 5.24 | 1.75 | 6.53 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 66,505.66 | 0.02 | 66,505.66 | BZ0WZL6 | 6.18 | 4.70 | 12.98 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 66,505.66 | 0.02 | 66,505.66 | nan | 5.23 | 2.38 | 17.06 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 66,452.90 | 0.02 | 66,452.90 | BL0L9G8 | 5.74 | 3.00 | 5.37 |
EXXON MOBIL CORP | Energy | Fixed Income | 66,373.76 | 0.02 | 66,373.76 | BW9RTS6 | 5.29 | 3.57 | 13.64 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 66,321.00 | 0.02 | 66,321.00 | BM95BC8 | 5.33 | 2.75 | 12.31 |
MASTERCARD INC | Technology | Fixed Income | 66,189.09 | 0.02 | 66,189.09 | nan | 4.71 | 3.30 | 3.08 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 66,189.09 | 0.02 | 66,189.09 | BB9ZSR5 | 5.31 | 4.30 | 12.34 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 66,136.33 | 0.02 | 66,136.33 | nan | 5.26 | 4.20 | 7.41 |
WALMART INC | Consumer Cyclical | Fixed Income | 66,136.33 | 0.02 | 66,136.33 | BMDP801 | 5.05 | 2.50 | 13.26 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 66,057.19 | 0.02 | 66,057.19 | BNC3DJ7 | 5.81 | 4.60 | 14.64 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 66,057.19 | 0.02 | 66,057.19 | BZ56NG4 | 5.33 | 3.94 | 4.10 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 66,004.43 | 0.02 | 66,004.43 | BG1V081 | 5.47 | 3.95 | 14.14 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 66,004.43 | 0.02 | 66,004.43 | nan | 5.61 | 1.95 | 5.86 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 65,978.05 | 0.02 | 65,978.05 | nan | 5.94 | 3.60 | 5.58 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 65,951.67 | 0.02 | 65,951.67 | nan | 4.92 | 2.65 | 5.81 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 65,898.91 | 0.02 | 65,898.91 | nan | 6.22 | 5.65 | 4.97 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 65,898.91 | 0.02 | 65,898.91 | BKRWX76 | 5.28 | 2.75 | 5.32 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 65,872.52 | 0.02 | 65,872.52 | BNNPHX4 | 5.50 | 5.15 | 14.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 65,846.14 | 0.02 | 65,846.14 | BJSFMZ8 | 6.74 | 4.76 | 12.86 |
FOX CORP | Communications | Fixed Income | 65,846.14 | 0.02 | 65,846.14 | BMPRYX0 | 6.36 | 5.48 | 9.73 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 65,819.76 | 0.02 | 65,819.76 | nan | 5.22 | 4.75 | 7.24 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 65,819.76 | 0.02 | 65,819.76 | BDCWS88 | 5.34 | 3.80 | 15.38 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 65,793.38 | 0.02 | 65,793.38 | BSN4Q39 | 6.03 | 5.40 | 8.07 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 65,767.00 | 0.02 | 65,767.00 | BRJ50F9 | 6.88 | 7.08 | 10.40 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 65,767.00 | 0.02 | 65,767.00 | nan | 6.71 | 6.50 | 7.06 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 65,661.48 | 0.02 | 65,661.48 | nan | 5.18 | 2.35 | 12.59 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 65,608.72 | 0.02 | 65,608.72 | BFW28L5 | 5.95 | 4.13 | 3.65 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 65,582.34 | 0.02 | 65,582.34 | nan | 5.29 | 5.10 | 6.76 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 65,555.96 | 0.02 | 65,555.96 | BRBW810 | 5.81 | 3.45 | 15.04 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 65,555.96 | 0.02 | 65,555.96 | BDGKT18 | 5.68 | 4.50 | 13.19 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 65,529.58 | 0.02 | 65,529.58 | BP39M57 | 3.97 | 3.00 | 13.23 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 65,476.81 | 0.02 | 65,476.81 | BDH44D6 | 4.68 | 2.80 | 3.51 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 65,450.43 | 0.02 | 65,450.43 | nan | 5.73 | 3.65 | 14.61 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 65,424.05 | 0.02 | 65,424.05 | nan | 5.39 | 5.15 | 7.37 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 65,239.39 | 0.02 | 65,239.39 | BNTX3Z6 | 5.61 | 4.50 | 14.68 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 65,213.01 | 0.02 | 65,213.01 | BQ6C3Q8 | 5.57 | 6.25 | 14.15 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 65,186.63 | 0.02 | 65,186.63 | nan | 5.76 | 5.45 | 7.17 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 65,186.63 | 0.02 | 65,186.63 | BFWJ225 | 5.39 | 3.54 | 3.72 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 65,160.25 | 0.02 | 65,160.25 | BZ1H0G0 | 5.39 | 3.35 | 3.56 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 65,133.87 | 0.02 | 65,133.87 | BMQ5MG2 | 5.43 | 4.00 | 5.48 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 65,081.10 | 0.02 | 65,081.10 | nan | 5.06 | 2.10 | 6.29 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 65,028.34 | 0.02 | 65,028.34 | BYP6KY4 | 6.01 | 4.95 | 12.53 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 65,001.96 | 0.02 | 65,001.96 | BMGC2W9 | 6.50 | 3.63 | 6.65 |
KINDER MORGAN INC | Energy | Fixed Income | 65,001.96 | 0.02 | 65,001.96 | BKSCX53 | 6.00 | 3.60 | 14.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 65,001.96 | 0.02 | 65,001.96 | nan | 4.99 | 2.38 | 6.65 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 64,975.58 | 0.02 | 64,975.58 | BJRL3P4 | 5.17 | 3.90 | 10.94 |
AMERISOURCEBERGEN CORP | Consumer Non-Cyclical | Fixed Income | 64,922.82 | 0.02 | 64,922.82 | nan | 5.36 | 2.70 | 6.39 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 64,922.82 | 0.02 | 64,922.82 | BQ72LX0 | 5.99 | 6.90 | 13.38 |
META PLATFORMS INC | Communications | Fixed Income | 64,870.06 | 0.02 | 64,870.06 | BMGS9S2 | 5.46 | 4.65 | 16.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 64,817.30 | 0.02 | 64,817.30 | nan | 4.93 | 3.50 | 3.27 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 64,790.92 | 0.02 | 64,790.92 | nan | 4.99 | 2.60 | 16.53 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 64,764.54 | 0.02 | 64,764.54 | BVF9ZL4 | 5.48 | 4.15 | 13.15 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 64,738.16 | 0.02 | 64,738.16 | BK0NJG7 | 5.54 | 4.45 | 14.06 |
METLIFE INC | Insurance | Fixed Income | 64,711.78 | 0.02 | 64,711.78 | B815P82 | 5.70 | 4.13 | 12.03 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 64,632.63 | 0.02 | 64,632.63 | nan | 5.31 | 2.25 | 6.76 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 64,632.63 | 0.02 | 64,632.63 | nan | 4.96 | 4.15 | 6.91 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 64,579.87 | 0.02 | 64,579.87 | nan | 4.82 | 1.38 | 6.73 |
DUKE ENERGY CORP | Electric | Fixed Income | 64,527.11 | 0.02 | 64,527.11 | nan | 5.17 | 4.30 | 3.83 |
TARGA RESOURCES CORP | Energy | Fixed Income | 64,421.59 | 0.02 | 64,421.59 | nan | 6.35 | 6.50 | 12.92 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 64,395.21 | 0.02 | 64,395.21 | BKM3QH5 | 5.44 | 3.70 | 15.09 |
AT&T INC | Communications | Fixed Income | 64,236.92 | 0.02 | 64,236.92 | BYMLXL0 | 5.81 | 5.65 | 12.53 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 64,236.92 | 0.02 | 64,236.92 | nan | 5.21 | 5.20 | 3.65 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 64,210.54 | 0.02 | 64,210.54 | BRRD709 | 6.09 | 6.50 | 13.38 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 64,157.78 | 0.02 | 64,157.78 | BMT6MR3 | 5.71 | 3.38 | 11.62 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 64,078.64 | 0.02 | 64,078.64 | BNTB0H1 | 5.66 | 6.10 | 13.84 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 64,078.64 | 0.02 | 64,078.64 | nan | 5.53 | 4.65 | 6.92 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 63,973.12 | 0.02 | 63,973.12 | nan | 5.82 | 2.73 | 6.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 63,920.36 | 0.02 | 63,920.36 | BZ30BC0 | 5.14 | 4.45 | 13.54 |
DUKE ENERGY CORP | Electric | Fixed Income | 63,867.59 | 0.02 | 63,867.59 | BNTVSP5 | 5.91 | 6.10 | 13.67 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 63,814.83 | 0.02 | 63,814.83 | nan | 4.88 | 4.50 | 3.72 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 63,788.45 | 0.02 | 63,788.45 | nan | 5.01 | 3.00 | 7.01 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 63,709.31 | 0.02 | 63,709.31 | BYND735 | 5.81 | 4.45 | 13.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 63,656.55 | 0.02 | 63,656.55 | nan | 5.46 | 4.95 | 16.24 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 63,656.55 | 0.02 | 63,656.55 | nan | 5.23 | 1.68 | 6.33 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 63,630.17 | 0.02 | 63,630.17 | nan | 4.83 | 1.30 | 4.15 |
INTEL CORPORATION | Technology | Fixed Income | 63,603.79 | 0.02 | 63,603.79 | B6SRRZ8 | 5.44 | 4.80 | 11.53 |
MORGAN STANLEY MTN | Banking | Fixed Income | 63,603.79 | 0.02 | 63,603.79 | nan | 5.65 | 6.41 | 4.18 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 63,577.41 | 0.02 | 63,577.41 | BF8QNP0 | 5.64 | 4.45 | 10.47 |
MPLX LP | Energy | Fixed Income | 63,524.65 | 0.02 | 63,524.65 | BYXT874 | 6.27 | 5.20 | 12.46 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 63,524.65 | 0.02 | 63,524.65 | nan | 5.15 | 1.75 | 3.90 |
APPLE INC | Technology | Fixed Income | 63,498.26 | 0.02 | 63,498.26 | BL6LZ19 | 4.93 | 2.85 | 18.85 |
VISA INC | Technology | Fixed Income | 63,471.88 | 0.02 | 63,471.88 | BD5WHT9 | 5.07 | 3.65 | 14.60 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 63,419.12 | 0.02 | 63,419.12 | BMHBC36 | 5.35 | 3.30 | 16.09 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 63,419.12 | 0.02 | 63,419.12 | nan | 4.65 | 1.90 | 4.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 63,366.36 | 0.02 | 63,366.36 | nan | 5.18 | 5.35 | 7.07 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 63,366.36 | 0.02 | 63,366.36 | BCBR9Y0 | 6.21 | 5.25 | 11.41 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 63,366.36 | 0.02 | 63,366.36 | BKMGXX9 | 5.73 | 3.25 | 15.00 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 63,313.60 | 0.02 | 63,313.60 | B8NWTL2 | 5.41 | 4.13 | 12.20 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 63,287.22 | 0.02 | 63,287.22 | B97GZH5 | 5.35 | 4.25 | 12.41 |
CROWN CASTLE INC | Communications | Fixed Income | 63,208.08 | 0.02 | 63,208.08 | nan | 5.66 | 2.10 | 6.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 63,208.08 | 0.02 | 63,208.08 | BYMJ596 | 5.16 | 3.63 | 3.59 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 63,181.70 | 0.02 | 63,181.70 | nan | 4.94 | 1.50 | 6.69 |
MPLX LP | Energy | Fixed Income | 63,023.41 | 0.02 | 63,023.41 | nan | 5.72 | 4.95 | 6.87 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 63,023.41 | 0.02 | 63,023.41 | BMZQFB2 | 5.30 | 3.00 | 16.43 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 62,970.65 | 0.02 | 62,970.65 | BF01Z79 | 4.50 | 2.95 | 3.04 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 62,917.89 | 0.02 | 62,917.89 | BLD57S5 | 5.39 | 3.20 | 15.93 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 62,574.94 | 0.02 | 62,574.94 | BMG2XG0 | 6.20 | 4.20 | 13.96 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 62,574.94 | 0.02 | 62,574.94 | nan | 6.99 | 7.35 | 4.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 62,548.56 | 0.02 | 62,548.56 | BLNNZ29 | 5.24 | 3.15 | 5.55 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 62,443.04 | 0.02 | 62,443.04 | BMYQX42 | 5.63 | 2.10 | 3.42 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 62,337.52 | 0.02 | 62,337.52 | BFY0DB2 | 5.69 | 4.46 | 13.67 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 62,337.52 | 0.02 | 62,337.52 | nan | 4.82 | 1.90 | 4.08 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 62,311.13 | 0.02 | 62,311.13 | nan | 5.54 | 3.13 | 3.04 |
RELX CAPITAL INC | Technology | Fixed Income | 62,205.61 | 0.02 | 62,205.61 | BM9BZ02 | 5.07 | 3.00 | 5.75 |
KINDER MORGAN INC | Energy | Fixed Income | 62,179.23 | 0.02 | 62,179.23 | BMFQ1T2 | 6.16 | 5.45 | 13.44 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 62,126.47 | 0.02 | 62,126.47 | nan | 5.22 | 4.15 | 15.37 |
WESTPAC BANKING CORP | Banking | Fixed Income | 62,126.47 | 0.02 | 62,126.47 | nan | 5.11 | 2.15 | 6.65 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 62,073.71 | 0.02 | 62,073.71 | nan | 6.00 | 3.38 | 12.06 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 62,073.71 | 0.02 | 62,073.71 | nan | 5.24 | 2.75 | 16.62 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 62,073.71 | 0.02 | 62,073.71 | nan | 5.03 | 4.75 | 7.24 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 61,968.19 | 0.02 | 61,968.19 | BFFJZR8 | 5.35 | 3.80 | 3.78 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 61,968.19 | 0.02 | 61,968.19 | BL739D4 | 4.96 | 2.25 | 5.68 |
WALT DISNEY CO | Communications | Fixed Income | 61,941.81 | 0.02 | 61,941.81 | BLCVMK1 | 5.32 | 3.80 | 17.08 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 61,757.14 | 0.02 | 61,757.14 | BF4L069 | 4.85 | 3.15 | 3.65 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 61,678.00 | 0.02 | 61,678.00 | BNG49V0 | 5.74 | 5.50 | 13.28 |
PROLOGIS LP | Reits | Fixed Income | 61,651.62 | 0.02 | 61,651.62 | BHNBBT4 | 5.16 | 2.25 | 5.87 |
APPLE INC | Technology | Fixed Income | 61,625.24 | 0.02 | 61,625.24 | nan | 4.42 | 4.30 | 7.67 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 61,625.24 | 0.02 | 61,625.24 | BMQ9JS5 | 5.71 | 4.35 | 13.50 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 61,598.86 | 0.02 | 61,598.86 | nan | 4.87 | 1.95 | 5.89 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 61,493.33 | 0.02 | 61,493.33 | BHHK971 | 4.81 | 3.88 | 4.43 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 61,387.81 | 0.02 | 61,387.81 | BMYT813 | 5.55 | 3.03 | 16.04 |
M&T BANK CORPORATION | Banking | Fixed Income | 61,335.05 | 0.02 | 61,335.05 | nan | 6.59 | 5.05 | 6.97 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 61,335.05 | 0.02 | 61,335.05 | BM95BK6 | 5.43 | 3.50 | 5.57 |
COMCAST CORPORATION | Communications | Fixed Income | 61,229.53 | 0.02 | 61,229.53 | BGGFK00 | 5.44 | 4.60 | 10.38 |
CITIGROUP INC | Banking | Fixed Income | 61,203.15 | 0.02 | 61,203.15 | BYTHPH1 | 5.75 | 4.65 | 12.64 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 61,176.77 | 0.02 | 61,176.77 | BLB65N1 | 4.90 | 1.75 | 6.11 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 61,150.39 | 0.02 | 61,150.39 | BW3SWW0 | 6.01 | 5.10 | 12.35 |
INTEL CORPORATION | Technology | Fixed Income | 61,124.00 | 0.02 | 61,124.00 | B93NKV9 | 4.82 | 4.00 | 7.31 |
CSX CORP | Transportation | Fixed Income | 61,071.24 | 0.02 | 61,071.24 | nan | 5.02 | 4.10 | 7.33 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 61,071.24 | 0.02 | 61,071.24 | BPG96F2 | 5.32 | 2.88 | 16.22 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 60,886.58 | 0.02 | 60,886.58 | nan | 6.02 | 3.25 | 6.31 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 60,860.20 | 0.02 | 60,860.20 | BN459D7 | 5.42 | 4.13 | 12.71 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 60,860.20 | 0.02 | 60,860.20 | nan | 5.38 | 3.20 | 12.45 |
AT&T INC | Communications | Fixed Income | 60,807.44 | 0.02 | 60,807.44 | BD3HCX5 | 5.96 | 4.55 | 13.57 |
CITIGROUP INC | Banking | Fixed Income | 60,728.29 | 0.02 | 60,728.29 | BNHX0S0 | 5.76 | 2.90 | 12.72 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 60,675.53 | 0.02 | 60,675.53 | BPY0TJ2 | 5.73 | 4.40 | 15.93 |
3M CO | Capital Goods | Fixed Income | 60,675.53 | 0.02 | 60,675.53 | BD6NJF1 | 4.90 | 2.88 | 3.59 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 60,649.15 | 0.02 | 60,649.15 | BF5R442 | 6.35 | 3.82 | 3.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 60,596.39 | 0.02 | 60,596.39 | nan | 5.68 | 6.47 | 7.31 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 60,596.39 | 0.02 | 60,596.39 | nan | 6.45 | 2.47 | 2.89 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 60,570.01 | 0.02 | 60,570.01 | BPLHNF0 | 7.10 | 3.25 | 3.01 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 60,543.63 | 0.02 | 60,543.63 | nan | 4.86 | 4.88 | 3.76 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 60,543.63 | 0.02 | 60,543.63 | BMW55R8 | 6.61 | 2.95 | 5.60 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 60,543.63 | 0.02 | 60,543.63 | nan | 5.34 | 4.65 | 3.15 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 60,517.25 | 0.02 | 60,517.25 | BQ7XCG3 | 5.10 | 5.50 | 7.03 |
ENERGY TRANSFER LP | Energy | Fixed Income | 60,517.25 | 0.02 | 60,517.25 | BSN4Q84 | 6.35 | 5.35 | 12.03 |
CENOVUS ENERGY INC | Energy | Fixed Income | 60,490.87 | 0.02 | 60,490.87 | B43X0M5 | 6.36 | 6.75 | 9.79 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 60,464.49 | 0.02 | 60,464.49 | BFYT245 | 5.45 | 4.75 | 15.77 |
US BANCORP | Banking | Fixed Income | 60,464.49 | 0.02 | 60,464.49 | BK6YKB6 | 5.66 | 3.00 | 5.02 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 60,438.11 | 0.02 | 60,438.11 | BD93Q02 | 5.38 | 3.70 | 3.37 |
WESTPAC BANKING CORP | Banking | Fixed Income | 60,411.73 | 0.02 | 60,411.73 | nan | 5.07 | 2.65 | 5.46 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 60,253.44 | 0.02 | 60,253.44 | BK6S8N6 | 5.15 | 3.15 | 5.02 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 60,253.44 | 0.02 | 60,253.44 | nan | 5.44 | 5.30 | 14.53 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 60,227.06 | 0.02 | 60,227.06 | BMBL2X2 | 5.45 | 3.50 | 15.42 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 60,200.68 | 0.02 | 60,200.68 | nan | 4.62 | 2.00 | 3.03 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 60,174.30 | 0.02 | 60,174.30 | BWTZ6W3 | 5.74 | 4.15 | 13.11 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 60,121.54 | 0.02 | 60,121.54 | nan | 6.60 | 2.45 | 8.23 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 60,095.16 | 0.02 | 60,095.16 | BN912G4 | 5.42 | 2.44 | 7.05 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 60,042.40 | 0.02 | 60,042.40 | BMZ3RL7 | 5.94 | 3.25 | 6.83 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 60,042.40 | 0.02 | 60,042.40 | nan | 5.37 | 5.10 | 11.94 |
HUMANA INC | Insurance | Fixed Income | 60,016.02 | 0.02 | 60,016.02 | nan | 5.41 | 5.88 | 7.02 |
METLIFE INC | Insurance | Fixed Income | 59,989.64 | 0.02 | 59,989.64 | BW9JZD9 | 5.54 | 4.05 | 13.10 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 59,989.64 | 0.02 | 59,989.64 | nan | 4.96 | 2.40 | 5.56 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 59,857.73 | 0.02 | 59,857.73 | nan | 5.44 | 2.60 | 6.97 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 59,831.35 | 0.02 | 59,831.35 | BKM3QK8 | 5.48 | 3.95 | 16.40 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 59,831.35 | 0.02 | 59,831.35 | BYZKXZ8 | 5.32 | 5.25 | 9.37 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 59,778.59 | 0.02 | 59,778.59 | BFZCSL2 | 5.64 | 3.94 | 14.29 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 59,673.07 | 0.02 | 59,673.07 | nan | 4.96 | 1.80 | 5.94 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 59,673.07 | 0.02 | 59,673.07 | nan | 5.58 | 6.20 | 7.39 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 59,646.69 | 0.02 | 59,646.69 | BFWSC55 | 6.17 | 5.30 | 9.92 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 59,646.69 | 0.02 | 59,646.69 | BNZJ110 | 5.63 | 5.35 | 14.29 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 59,620.31 | 0.02 | 59,620.31 | nan | 6.36 | 2.31 | 2.78 |
KEYCORP MTN | Banking | Fixed Income | 59,514.78 | 0.02 | 59,514.78 | BDFWYY3 | 6.46 | 4.10 | 3.93 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 59,488.40 | 0.02 | 59,488.40 | B5LM203 | 5.56 | 4.85 | 11.70 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 59,462.02 | 0.02 | 59,462.02 | B8K84P2 | 6.37 | 4.25 | 11.62 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 59,462.02 | 0.02 | 59,462.02 | BGLRQ81 | 6.64 | 5.95 | 12.32 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 59,356.50 | 0.02 | 59,356.50 | nan | 5.44 | 2.70 | 6.30 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 59,330.12 | 0.02 | 59,330.12 | BDZ7GD1 | 5.27 | 4.38 | 10.29 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 59,303.74 | 0.02 | 59,303.74 | BJFSR11 | 5.88 | 4.45 | 13.56 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 59,303.74 | 0.02 | 59,303.74 | BFXTLH2 | 5.84 | 4.41 | 10.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 59,303.74 | 0.02 | 59,303.74 | nan | 5.30 | 1.88 | 2.95 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 59,277.36 | 0.02 | 59,277.36 | B432721 | 5.70 | 5.30 | 10.48 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 59,250.98 | 0.02 | 59,250.98 | BKPSYC8 | 6.12 | 4.00 | 15.46 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 59,250.98 | 0.02 | 59,250.98 | BQ0MLF9 | 6.10 | 6.00 | 14.47 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 59,224.60 | 0.02 | 59,224.60 | nan | 5.54 | 4.90 | 14.38 |
FEDEX CORP | Transportation | Fixed Income | 59,092.69 | 0.02 | 59,092.69 | BFWSBZ8 | 5.79 | 4.95 | 13.45 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 59,039.93 | 0.02 | 59,039.93 | BYMX8F5 | 7.26 | 5.25 | 11.43 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 59,013.55 | 0.02 | 59,013.55 | nan | 5.59 | 6.32 | 4.17 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 59,013.55 | 0.02 | 59,013.55 | nan | 5.14 | 4.80 | 7.48 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 59,013.55 | 0.02 | 59,013.55 | nan | 5.45 | 3.80 | 17.74 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 59,013.55 | 0.02 | 59,013.55 | nan | 5.19 | 4.20 | 7.29 |
KEYCORP MTN | Banking | Fixed Income | 58,987.17 | 0.02 | 58,987.17 | nan | 6.54 | 2.25 | 3.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 58,987.17 | 0.02 | 58,987.17 | BN4HRC8 | 4.97 | 2.75 | 17.02 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 58,960.79 | 0.02 | 58,960.79 | nan | 5.50 | 4.20 | 14.53 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 58,855.27 | 0.02 | 58,855.27 | B88F2Y0 | 5.70 | 4.65 | 11.83 |
3M CO MTN | Capital Goods | Fixed Income | 58,828.89 | 0.02 | 58,828.89 | BFNR3G9 | 5.42 | 4.00 | 14.32 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 58,776.13 | 0.02 | 58,776.13 | nan | 5.54 | 3.13 | 15.38 |
PNC BANK NA | Banking | Fixed Income | 58,617.84 | 0.02 | 58,617.84 | nan | 5.98 | 2.70 | 5.27 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 58,591.46 | 0.02 | 58,591.46 | BMYT051 | 5.32 | 2.49 | 3.00 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 58,538.70 | 0.02 | 58,538.70 | BYXXXH1 | 6.59 | 6.75 | 11.44 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 58,512.32 | 0.02 | 58,512.32 | nan | 4.72 | 1.50 | 4.51 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 58,512.32 | 0.02 | 58,512.32 | BJCRWL6 | 4.56 | 3.40 | 4.73 |
T-MOBILE USA INC | Communications | Fixed Income | 58,485.94 | 0.02 | 58,485.94 | BN72M47 | 5.90 | 5.80 | 15.04 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 58,327.65 | 0.02 | 58,327.65 | BYMK191 | 6.05 | 6.13 | 15.32 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 58,301.27 | 0.02 | 58,301.27 | nan | 6.62 | 2.55 | 7.13 |
CROWN CASTLE INC | Communications | Fixed Income | 58,274.89 | 0.02 | 58,274.89 | nan | 5.68 | 5.10 | 7.31 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 58,222.13 | 0.02 | 58,222.13 | BYSRKF5 | 5.39 | 4.35 | 13.32 |
BOEING CO | Capital Goods | Fixed Income | 58,195.75 | 0.02 | 58,195.75 | BKPHQH4 | 5.55 | 3.25 | 8.86 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 58,195.75 | 0.02 | 58,195.75 | BMNQYY0 | 6.23 | 4.65 | 12.25 |
VODAFONE GROUP PLC | Communications | Fixed Income | 58,195.75 | 0.02 | 58,195.75 | BFMLP22 | 5.92 | 5.25 | 12.81 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 57,958.32 | 0.02 | 57,958.32 | nan | 5.08 | 4.40 | 6.97 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 57,958.32 | 0.02 | 57,958.32 | BMV6XQ7 | 5.15 | 3.25 | 15.85 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 57,931.94 | 0.02 | 57,931.94 | nan | 4.90 | 4.88 | 7.30 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 57,905.56 | 0.02 | 57,905.56 | BJCX1Y0 | 5.93 | 4.13 | 4.77 |
MICROSOFT CORPORATION | Technology | Fixed Income | 57,879.18 | 0.02 | 57,879.18 | BYP2PD6 | 4.52 | 3.30 | 2.95 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 57,852.80 | 0.02 | 57,852.80 | nan | 5.30 | 2.55 | 6.42 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 57,852.80 | 0.02 | 57,852.80 | nan | 7.13 | 7.96 | 6.83 |
KINDER MORGAN INC | Energy | Fixed Income | 57,852.80 | 0.02 | 57,852.80 | BDR5VY9 | 6.27 | 5.20 | 12.69 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 57,852.80 | 0.02 | 57,852.80 | BPMQ8K6 | 5.98 | 5.80 | 14.92 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 57,800.04 | 0.02 | 57,800.04 | BFWSC66 | 6.19 | 5.40 | 12.92 |
CENOVUS ENERGY INC | Energy | Fixed Income | 57,694.52 | 0.02 | 57,694.52 | BNTFNT6 | 6.00 | 3.75 | 14.71 |
BOEING CO | Capital Goods | Fixed Income | 57,668.14 | 0.02 | 57,668.14 | BKPHQJ6 | 5.38 | 2.95 | 5.44 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 57,668.14 | 0.02 | 57,668.14 | B4PXK12 | 5.42 | 5.75 | 10.61 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 57,641.76 | 0.02 | 57,641.76 | BYRLRK2 | 5.40 | 4.27 | 9.02 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 57,615.38 | 0.02 | 57,615.38 | BF2PYZ0 | 5.65 | 4.55 | 13.56 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 57,589.00 | 0.02 | 57,589.00 | BKY6KG9 | 5.44 | 3.13 | 15.71 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 57,589.00 | 0.02 | 57,589.00 | nan | 7.45 | 7.88 | 6.87 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 57,589.00 | 0.02 | 57,589.00 | BZ0X5W0 | 5.47 | 4.20 | 13.54 |
WELLTOWER OP LLC | Reits | Fixed Income | 57,589.00 | 0.02 | 57,589.00 | BK5R492 | 5.64 | 3.10 | 5.36 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 57,562.61 | 0.02 | 57,562.61 | BMVXV31 | 5.53 | 3.90 | 16.72 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 57,562.61 | 0.02 | 57,562.61 | nan | 5.04 | 2.88 | 16.16 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 57,562.61 | 0.02 | 57,562.61 | BF2MPV4 | 5.28 | 3.38 | 3.22 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 57,457.09 | 0.02 | 57,457.09 | BDF0M54 | 5.54 | 3.75 | 14.11 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 57,457.09 | 0.02 | 57,457.09 | BDGS7J6 | 6.81 | 5.20 | 12.23 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 57,457.09 | 0.02 | 57,457.09 | BLB5ZP0 | 5.56 | 2.30 | 6.23 |
COMCAST CORPORATION | Communications | Fixed Income | 57,325.19 | 0.02 | 57,325.19 | nan | 4.67 | 5.35 | 3.54 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 57,298.81 | 0.02 | 57,298.81 | nan | 5.23 | 3.20 | 5.65 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 57,272.43 | 0.02 | 57,272.43 | BTDFT52 | 5.66 | 4.68 | 12.41 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 57,272.43 | 0.02 | 57,272.43 | BYND5S6 | 4.96 | 2.95 | 3.03 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 57,246.05 | 0.02 | 57,246.05 | BM9DV66 | 6.62 | 3.98 | 13.73 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 57,219.67 | 0.02 | 57,219.67 | BXC5W85 | 5.05 | 4.13 | 8.88 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 57,193.29 | 0.02 | 57,193.29 | nan | 7.04 | 5.50 | 13.58 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 57,193.29 | 0.02 | 57,193.29 | BKTSH36 | 6.19 | 4.20 | 13.82 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 57,140.52 | 0.02 | 57,140.52 | nan | 5.23 | 2.75 | 6.54 |
WESTPAC BANKING CORP | Banking | Fixed Income | 57,087.76 | 0.02 | 57,087.76 | nan | 6.17 | 6.82 | 7.22 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 57,061.38 | 0.02 | 57,061.38 | BK3NZG6 | 6.31 | 4.88 | 11.86 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 57,035.00 | 0.02 | 57,035.00 | BMCF750 | 4.87 | 2.95 | 2.80 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 57,035.00 | 0.02 | 57,035.00 | BF8QNS3 | 5.42 | 4.45 | 13.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 57,008.62 | 0.02 | 57,008.62 | nan | 6.00 | 5.94 | 7.19 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 56,982.24 | 0.02 | 56,982.24 | nan | 4.91 | 3.38 | 5.56 |
APTIV PLC | Consumer Cyclical | Fixed Income | 56,955.86 | 0.02 | 56,955.86 | BNYF3L3 | 6.13 | 4.15 | 14.44 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 56,929.48 | 0.02 | 56,929.48 | nan | 5.34 | 4.70 | 3.03 |
COMCAST CORPORATION | Communications | Fixed Income | 56,929.48 | 0.02 | 56,929.48 | BYZ2HJ6 | 4.91 | 3.30 | 2.93 |
COMCAST CORPORATION | Communications | Fixed Income | 56,823.96 | 0.02 | 56,823.96 | nan | 5.08 | 4.80 | 7.49 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 56,797.58 | 0.02 | 56,797.58 | nan | 5.59 | 5.41 | 7.24 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 56,718.43 | 0.02 | 56,718.43 | BJKRNX7 | 5.68 | 4.35 | 14.15 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 56,533.77 | 0.02 | 56,533.77 | nan | 5.20 | 1.92 | 2.99 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 56,533.77 | 0.02 | 56,533.77 | nan | 5.41 | 5.00 | 7.37 |
COMCAST CORPORATION | Communications | Fixed Income | 56,507.39 | 0.02 | 56,507.39 | nan | 5.01 | 1.50 | 6.60 |
INTEL CORPORATION | Technology | Fixed Income | 56,454.63 | 0.02 | 56,454.63 | BLK78B4 | 5.32 | 3.10 | 17.61 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 56,428.25 | 0.02 | 56,428.25 | nan | 4.77 | 4.30 | 5.56 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 56,428.25 | 0.02 | 56,428.25 | nan | 5.03 | 5.85 | 3.47 |
PHILLIPS 66 | Energy | Fixed Income | 56,375.48 | 0.02 | 56,375.48 | BSN56M1 | 5.39 | 4.65 | 8.38 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 56,322.72 | 0.02 | 56,322.72 | nan | 5.99 | 6.40 | 6.71 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 56,269.96 | 0.02 | 56,269.96 | BNGFY30 | 5.60 | 1.88 | 6.23 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 56,243.58 | 0.02 | 56,243.58 | nan | 5.20 | 5.60 | 7.00 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 56,190.82 | 0.02 | 56,190.82 | nan | 4.93 | 5.00 | 7.73 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 56,111.68 | 0.02 | 56,111.68 | nan | 5.87 | 4.25 | 14.14 |
TARGA RESOURCES CORP | Energy | Fixed Income | 56,085.30 | 0.02 | 56,085.30 | nan | 5.61 | 6.15 | 4.44 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 56,006.16 | 0.02 | 56,006.16 | BFY8ZY3 | 5.32 | 4.20 | 3.99 |
HUMANA INC | Insurance | Fixed Income | 55,979.77 | 0.02 | 55,979.77 | nan | 5.73 | 5.50 | 14.07 |
FEDEX CORP | Transportation | Fixed Income | 55,953.39 | 0.02 | 55,953.39 | BF42ZD4 | 5.72 | 4.05 | 13.82 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 55,927.01 | 0.02 | 55,927.01 | nan | 4.92 | 3.90 | 6.99 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 55,847.87 | 0.02 | 55,847.87 | B7YGHX4 | 5.51 | 4.45 | 12.20 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 55,847.87 | 0.02 | 55,847.87 | nan | 5.03 | 2.00 | 5.85 |
WELLTOWER OP LLC | Reits | Fixed Income | 55,795.11 | 0.02 | 55,795.11 | nan | 5.52 | 2.80 | 6.45 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 55,768.73 | 0.02 | 55,768.73 | BDCBVP3 | 5.13 | 4.00 | 13.78 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 55,768.73 | 0.02 | 55,768.73 | BJ9RW53 | 5.45 | 2.95 | 5.74 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 55,663.21 | 0.02 | 55,663.21 | BGYY0D2 | 6.05 | 5.75 | 11.30 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 55,610.45 | 0.02 | 55,610.45 | nan | 5.81 | 2.00 | 6.52 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 55,610.45 | 0.02 | 55,610.45 | BMGCHK2 | 5.91 | 4.45 | 15.71 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 55,557.68 | 0.02 | 55,557.68 | nan | 4.92 | 2.90 | 7.09 |
WELLTOWER OP LLC | Reits | Fixed Income | 55,557.68 | 0.02 | 55,557.68 | BFY3CZ8 | 5.36 | 4.25 | 3.91 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 55,452.16 | 0.02 | 55,452.16 | BQY7CZ7 | 4.45 | 4.38 | 7.86 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 55,452.16 | 0.02 | 55,452.16 | BN6V4H2 | 5.66 | 4.05 | 4.62 |
NISOURCE INC | Natural Gas | Fixed Income | 55,452.16 | 0.02 | 55,452.16 | BD20RF2 | 5.29 | 3.49 | 3.20 |
CITIGROUP INC | Banking | Fixed Income | 55,399.40 | 0.02 | 55,399.40 | BF1ZBM7 | 5.65 | 4.28 | 13.67 |
CONSOLIDATED EDISON CO OF NY INC | Electric | Fixed Income | 55,346.64 | 0.02 | 55,346.64 | nan | 5.71 | 5.90 | 14.17 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 55,346.64 | 0.02 | 55,346.64 | BN4BQK1 | 5.72 | 6.18 | 11.26 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 55,267.50 | 0.02 | 55,267.50 | nan | 5.10 | 3.63 | 15.36 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 55,241.12 | 0.02 | 55,241.12 | nan | 5.19 | 2.55 | 3.05 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 55,241.12 | 0.02 | 55,241.12 | BZ6CXN8 | 4.82 | 3.72 | 4.49 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 55,241.12 | 0.02 | 55,241.12 | BJ6H4T4 | 4.66 | 3.70 | 4.66 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 55,214.74 | 0.02 | 55,214.74 | nan | 5.59 | 2.90 | 7.04 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 55,109.21 | 0.02 | 55,109.21 | nan | 5.68 | 3.88 | 14.02 |
BARCLAYS PLC | Banking | Fixed Income | 55,082.83 | 0.02 | 55,082.83 | nan | 6.31 | 2.67 | 6.32 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 55,056.45 | 0.02 | 55,056.45 | BFXV4P7 | 5.59 | 4.50 | 13.98 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 55,003.69 | 0.02 | 55,003.69 | BN6JKB2 | 5.89 | 4.25 | 14.27 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 55,003.69 | 0.02 | 55,003.69 | nan | 5.67 | 2.38 | 6.67 |
CSX CORP | Transportation | Fixed Income | 54,977.31 | 0.02 | 54,977.31 | B8MZYR3 | 5.58 | 4.10 | 12.74 |
CHEVRON CORP | Energy | Fixed Income | 54,871.79 | 0.02 | 54,871.79 | nan | 4.64 | 2.00 | 3.27 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 54,819.03 | 0.02 | 54,819.03 | nan | 5.39 | 2.60 | 12.55 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 54,792.64 | 0.02 | 54,792.64 | BD24YZ3 | 6.59 | 3.95 | 13.00 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 54,739.88 | 0.02 | 54,739.88 | nan | 5.66 | 6.49 | 5.54 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 54,739.88 | 0.02 | 54,739.88 | nan | 5.03 | 4.65 | 3.97 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 54,634.36 | 0.02 | 54,634.36 | BK54437 | 6.05 | 3.63 | 14.70 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 54,581.60 | 0.02 | 54,581.60 | BQXQQT7 | 5.37 | 5.90 | 16.10 |
DUKE ENERGY CORP | Electric | Fixed Income | 54,555.22 | 0.02 | 54,555.22 | BNR5LF0 | 5.48 | 2.55 | 6.55 |
TARGA RESOURCES CORP | Energy | Fixed Income | 54,502.46 | 0.02 | 54,502.46 | nan | 5.89 | 6.50 | 7.50 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 54,370.55 | 0.02 | 54,370.55 | nan | 5.36 | 2.65 | 12.48 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 54,370.55 | 0.02 | 54,370.55 | nan | 4.47 | 1.95 | 6.71 |
INTEL CORPORATION | Technology | Fixed Income | 54,344.17 | 0.02 | 54,344.17 | BQHM3T0 | 5.53 | 5.05 | 15.86 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 54,291.41 | 0.02 | 54,291.41 | nan | 5.60 | 2.95 | 6.40 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 54,265.03 | 0.02 | 54,265.03 | nan | 5.58 | 2.85 | 6.42 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 54,265.03 | 0.02 | 54,265.03 | BKPG927 | 5.64 | 2.75 | 6.54 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 54,106.75 | 0.02 | 54,106.75 | BJZXT76 | 6.41 | 5.50 | 11.45 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 53,974.84 | 0.02 | 53,974.84 | BMGYMZ8 | 4.74 | 2.45 | 19.80 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 53,974.84 | 0.02 | 53,974.84 | BJKRNL5 | 5.05 | 3.95 | 14.82 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 53,922.08 | 0.02 | 53,922.08 | nan | 5.58 | 5.65 | 7.08 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 53,869.32 | 0.02 | 53,869.32 | nan | 5.87 | 4.74 | 6.63 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 53,869.32 | 0.02 | 53,869.32 | BKRRKT2 | 6.00 | 3.70 | 14.48 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 53,816.56 | 0.02 | 53,816.56 | BQ11MP2 | 5.49 | 4.55 | 12.64 |
SALESFORCE INC | Technology | Fixed Income | 53,790.18 | 0.02 | 53,790.18 | BN466Y0 | 5.20 | 3.05 | 18.00 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 53,763.80 | 0.02 | 53,763.80 | nan | 5.98 | 3.10 | 6.82 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 53,711.04 | 0.02 | 53,711.04 | nan | 5.75 | 5.45 | 14.12 |
NISOURCE INC | Natural Gas | Fixed Income | 53,684.66 | 0.02 | 53,684.66 | nan | 5.27 | 5.25 | 3.80 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 53,605.51 | 0.02 | 53,605.51 | nan | 4.84 | 1.75 | 6.97 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 53,473.61 | 0.02 | 53,473.61 | nan | 4.41 | 2.30 | 7.20 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 53,420.85 | 0.02 | 53,420.85 | BP2TQZ6 | 5.94 | 3.55 | 15.04 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 53,420.85 | 0.02 | 53,420.85 | nan | 5.04 | 3.88 | 3.18 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 53,341.71 | 0.02 | 53,341.71 | B3P4VB5 | 5.62 | 5.95 | 10.60 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 53,341.71 | 0.02 | 53,341.71 | nan | 5.28 | 2.38 | 7.24 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 53,288.95 | 0.02 | 53,288.95 | nan | 5.99 | 3.00 | 6.87 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 53,288.95 | 0.02 | 53,288.95 | nan | 5.63 | 6.13 | 6.82 |
CITIGROUP INC | Banking | Fixed Income | 53,209.80 | 0.02 | 53,209.80 | BM6NVB4 | 6.07 | 5.30 | 11.91 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 53,025.14 | 0.02 | 53,025.14 | nan | 6.57 | 5.25 | 12.73 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 52,998.76 | 0.02 | 52,998.76 | nan | 5.16 | 3.00 | 7.09 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 52,972.38 | 0.02 | 52,972.38 | BN6SF14 | 5.36 | 2.13 | 6.91 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 52,893.24 | 0.02 | 52,893.24 | nan | 5.51 | 5.25 | 14.60 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 52,787.71 | 0.02 | 52,787.71 | BFNN1S5 | 6.84 | 3.95 | 3.53 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 52,761.33 | 0.02 | 52,761.33 | BDRTBT6 | 5.18 | 3.88 | 2.86 |
T-MOBILE USA INC | Communications | Fixed Income | 52,734.95 | 0.02 | 52,734.95 | nan | 5.36 | 2.25 | 7.04 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 52,629.43 | 0.02 | 52,629.43 | nan | 5.31 | 5.05 | 14.38 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 52,603.05 | 0.02 | 52,603.05 | BF4SNF0 | 4.71 | 3.13 | 3.24 |
KINDER MORGAN INC | Energy | Fixed Income | 52,471.15 | 0.02 | 52,471.15 | BW01ZR8 | 6.37 | 5.05 | 12.19 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 52,418.38 | 0.02 | 52,418.38 | BF6DYS3 | 5.93 | 4.65 | 12.08 |
3M CO | Capital Goods | Fixed Income | 52,418.38 | 0.02 | 52,418.38 | BKRLV68 | 5.62 | 3.25 | 15.05 |
AT&T INC | Communications | Fixed Income | 52,392.00 | 0.02 | 52,392.00 | BDCL4N2 | 5.02 | 4.25 | 2.97 |
NUTRIEN LTD | Basic Industry | Fixed Income | 52,312.86 | 0.02 | 52,312.86 | BRJG2L2 | 5.93 | 5.80 | 13.75 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 52,286.48 | 0.02 | 52,286.48 | nan | 4.73 | 3.13 | 5.62 |
SWP: OIS 3.529700 18-JUL-2038 SOF | Cash and/or Derivatives | Swaps | 52,275.69 | 0.02 | -947,724.31 | nan | -1.86 | 3.53 | 11.43 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 52,260.10 | 0.02 | 52,260.10 | BYWZXG7 | 6.00 | 5.25 | 12.16 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 52,260.10 | 0.02 | 52,260.10 | nan | 4.84 | 1.88 | 7.01 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 52,207.34 | 0.02 | 52,207.34 | nan | 5.08 | 2.13 | 7.45 |
APTIV PLC | Consumer Cyclical | Fixed Income | 52,180.96 | 0.02 | 52,180.96 | nan | 5.47 | 3.25 | 6.95 |
AON CORP | Insurance | Fixed Income | 52,075.44 | 0.02 | 52,075.44 | nan | 5.37 | 5.35 | 7.12 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 52,075.44 | 0.02 | 52,075.44 | nan | 4.67 | 1.13 | 3.78 |
KLA CORP | Technology | Fixed Income | 52,075.44 | 0.02 | 52,075.44 | BQ5J0D6 | 5.42 | 5.25 | 15.89 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 52,075.44 | 0.02 | 52,075.44 | nan | 5.71 | 2.30 | 5.65 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 52,075.44 | 0.02 | 52,075.44 | BL6LJ95 | 5.56 | 3.02 | 11.92 |
PACIFICORP | Electric | Fixed Income | 52,049.06 | 0.02 | 52,049.06 | BL544T0 | 6.09 | 2.90 | 15.46 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 51,996.29 | 0.02 | 51,996.29 | BLD3QB5 | 5.79 | 3.13 | 5.99 |
PROLOGIS LP | Reits | Fixed Income | 51,917.15 | 0.02 | 51,917.15 | nan | 5.34 | 5.13 | 7.63 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 51,890.77 | 0.02 | 51,890.77 | BF01Z35 | 4.98 | 3.75 | 14.39 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 51,864.39 | 0.02 | 51,864.39 | nan | 5.63 | 3.50 | 7.34 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 51,785.25 | 0.02 | 51,785.25 | BMW7ZC9 | 5.64 | 5.13 | 14.33 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 51,679.73 | 0.02 | 51,679.73 | BMFBJD7 | 5.03 | 1.90 | 6.09 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 51,653.35 | 0.02 | 51,653.35 | BMBMCQ8 | 5.42 | 2.97 | 17.98 |
AT&T INC | Communications | Fixed Income | 51,626.96 | 0.02 | 51,626.96 | BN2YL18 | 5.73 | 3.30 | 15.41 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 51,574.20 | 0.02 | 51,574.20 | BRJRLD0 | 5.35 | 5.50 | 14.56 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 51,521.44 | 0.02 | 51,521.44 | BQ1KVT6 | 5.98 | 4.25 | 14.40 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 51,495.06 | 0.02 | 51,495.06 | nan | 5.79 | 5.88 | 7.29 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 51,468.68 | 0.02 | 51,468.68 | BK6V1D6 | 5.55 | 3.70 | 14.73 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 51,415.92 | 0.02 | 51,415.92 | BPZFRW5 | 5.66 | 4.65 | 12.43 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 51,363.16 | 0.02 | 51,363.16 | BMCJ8R1 | 5.95 | 2.80 | 6.37 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 51,284.02 | 0.02 | 51,284.02 | nan | 5.38 | 3.88 | 6.99 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 51,284.02 | 0.02 | 51,284.02 | BF2THH5 | 5.99 | 4.67 | 9.86 |
WESTPAC BANKING CORP | Banking | Fixed Income | 51,257.64 | 0.02 | 51,257.64 | nan | 6.43 | 4.42 | 10.36 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 51,204.87 | 0.02 | 51,204.87 | BSL17W8 | 5.57 | 4.30 | 12.94 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 51,204.87 | 0.02 | 51,204.87 | nan | 5.12 | 5.10 | 7.30 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 51,125.73 | 0.02 | 51,125.73 | BPCHD04 | 4.91 | 2.00 | 7.06 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 51,125.73 | 0.02 | 51,125.73 | BL66P92 | 6.56 | 4.95 | 5.72 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 51,099.35 | 0.02 | 51,099.35 | nan | 5.35 | 2.40 | 6.68 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 50,967.45 | 0.02 | 50,967.45 | BK0P0W6 | 5.96 | 3.15 | 4.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 50,941.07 | 0.02 | 50,941.07 | BD8BY70 | 5.34 | 3.68 | 2.96 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 50,941.07 | 0.02 | 50,941.07 | BJK36N6 | 5.22 | 3.38 | 5.03 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 50,914.69 | 0.02 | 50,914.69 | BMC8W21 | 5.71 | 3.80 | 5.78 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 50,888.31 | 0.02 | 50,888.31 | nan | 5.00 | 1.38 | 6.29 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 50,888.31 | 0.02 | 50,888.31 | BF2JLP1 | 5.44 | 3.75 | 14.31 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 50,861.93 | 0.02 | 50,861.93 | nan | 4.72 | 1.10 | 3.62 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 50,861.93 | 0.02 | 50,861.93 | nan | 5.35 | 4.90 | 7.40 |
FEDEX CORP | Transportation | Fixed Income | 50,861.93 | 0.02 | 50,861.93 | BHZFZM5 | 5.85 | 5.10 | 11.84 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 50,809.16 | 0.02 | 50,809.16 | nan | 6.49 | 6.82 | 4.17 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 50,809.16 | 0.02 | 50,809.16 | BP7LTN6 | 6.79 | 6.70 | 6.67 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 50,809.16 | 0.02 | 50,809.16 | nan | 5.83 | 5.75 | 7.14 |
BOEING CO | Capital Goods | Fixed Income | 50,756.40 | 0.02 | 50,756.40 | BKDKHZ0 | 5.26 | 2.70 | 2.95 |
SWP: OIS 3.552500 05-JUL-2033 SOF | Cash and/or Derivatives | Swaps | 50,709.43 | 0.02 | -1,449,290.57 | nan | -1.80 | 3.55 | 8.18 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 50,703.64 | 0.02 | 50,703.64 | nan | 5.38 | 5.45 | 14.66 |
WALT DISNEY CO | Communications | Fixed Income | 50,650.88 | 0.02 | 50,650.88 | BL98SS5 | 5.21 | 4.63 | 11.06 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 50,545.36 | 0.02 | 50,545.36 | BP2BTQ4 | 5.54 | 2.82 | 16.17 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 50,545.36 | 0.02 | 50,545.36 | BKBZGF0 | 5.30 | 3.46 | 14.87 |
FEDEX CORP | Transportation | Fixed Income | 50,466.22 | 0.02 | 50,466.22 | nan | 5.06 | 2.40 | 6.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 50,439.83 | 0.02 | 50,439.83 | nan | 6.14 | 6.15 | 6.75 |
T-MOBILE USA INC | Communications | Fixed Income | 50,439.83 | 0.02 | 50,439.83 | nan | 5.29 | 2.70 | 7.26 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 50,413.45 | 0.02 | 50,413.45 | nan | 7.38 | 7.70 | 5.35 |
COMCAST CORPORATION | Communications | Fixed Income | 50,307.93 | 0.02 | 50,307.93 | BGGFK99 | 5.47 | 4.95 | 15.68 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 50,307.93 | 0.02 | 50,307.93 | nan | 6.51 | 7.35 | 4.92 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 50,281.55 | 0.02 | 50,281.55 | nan | 4.93 | 1.65 | 6.27 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 50,281.55 | 0.02 | 50,281.55 | nan | 6.41 | 3.30 | 11.46 |
CITIGROUP INC | Banking | Fixed Income | 50,202.41 | 0.02 | 50,202.41 | nan | 5.78 | 4.66 | 3.16 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 50,070.51 | 0.02 | 50,070.51 | nan | 4.73 | 4.05 | 4.79 |
FEDEX CORP | Transportation | Fixed Income | 50,044.12 | 0.02 | 50,044.12 | BYYPSG0 | 5.84 | 4.40 | 13.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 50,017.74 | 0.02 | 50,017.74 | nan | 5.27 | 1.90 | 6.94 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 49,991.36 | 0.02 | 49,991.36 | nan | 5.35 | 3.30 | 15.82 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 49,885.84 | 0.02 | 49,885.84 | nan | 4.89 | 1.50 | 6.22 |
EOG RESOURCES INC | Energy | Fixed Income | 49,753.94 | 0.02 | 49,753.94 | BLBMLZ3 | 4.92 | 4.38 | 5.46 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 49,727.56 | 0.02 | 49,727.56 | BL9BW37 | 5.58 | 2.90 | 5.39 |
CROWN CASTLE INC | Communications | Fixed Income | 49,701.18 | 0.02 | 49,701.18 | nan | 5.64 | 2.50 | 6.64 |
MASTERCARD INC | Technology | Fixed Income | 49,674.80 | 0.02 | 49,674.80 | BMH9H80 | 5.06 | 3.85 | 15.21 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 49,490.13 | 0.02 | 49,490.13 | BF29RS6 | 4.94 | 3.20 | 3.61 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 49,490.13 | 0.02 | 49,490.13 | nan | 5.23 | 4.70 | 3.39 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 49,463.75 | 0.02 | 49,463.75 | BD5W7X3 | 4.90 | 3.40 | 10.62 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 49,463.75 | 0.02 | 49,463.75 | nan | 5.27 | 3.13 | 17.90 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 49,437.37 | 0.02 | 49,437.37 | BG1XJ24 | 5.12 | 4.15 | 3.84 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 49,305.47 | 0.02 | 49,305.47 | BG7PB06 | 5.42 | 4.15 | 14.09 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 49,252.70 | 0.02 | 49,252.70 | nan | 5.19 | 2.25 | 5.84 |
SWP: OIS 3.560700 18-JUL-2033 SOF | Cash and/or Derivatives | Swaps | 49,234.18 | 0.02 | -1,450,765.82 | nan | -1.79 | 3.56 | 8.19 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 49,147.18 | 0.02 | 49,147.18 | BJ0M5L4 | 4.68 | 3.38 | 4.85 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 49,094.42 | 0.02 | 49,094.42 | nan | 5.96 | 6.10 | 4.23 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 49,094.42 | 0.02 | 49,094.42 | BJK53F3 | 4.69 | 2.13 | 5.28 |
INTEL CORPORATION | Technology | Fixed Income | 49,068.04 | 0.02 | 49,068.04 | BL59332 | 5.32 | 2.80 | 12.77 |
INTEL CORPORATION | Technology | Fixed Income | 49,041.66 | 0.02 | 49,041.66 | nan | 4.82 | 3.75 | 3.35 |
MPLX LP | Energy | Fixed Income | 49,041.66 | 0.02 | 49,041.66 | BF5M0H2 | 5.47 | 4.80 | 4.48 |
APPLE INC | Technology | Fixed Income | 49,015.28 | 0.02 | 49,015.28 | BD894X0 | 4.60 | 3.35 | 2.95 |
INTEL CORPORATION | Technology | Fixed Income | 48,988.90 | 0.02 | 48,988.90 | BM5D1R1 | 5.26 | 4.60 | 11.06 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 48,988.90 | 0.02 | 48,988.90 | BMJ6RW3 | 5.82 | 5.15 | 12.00 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 48,883.38 | 0.02 | 48,883.38 | nan | 6.58 | 6.50 | 8.88 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 48,830.61 | 0.02 | 48,830.61 | nan | 6.50 | 7.20 | 5.02 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 48,804.23 | 0.02 | 48,804.23 | nan | 6.55 | 4.65 | 13.37 |
LEIDOS INC | Technology | Fixed Income | 48,804.23 | 0.02 | 48,804.23 | nan | 5.73 | 4.38 | 5.49 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 48,751.47 | 0.02 | 48,751.47 | nan | 4.81 | 2.60 | 5.27 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 48,698.71 | 0.02 | 48,698.71 | BMBR285 | 5.91 | 5.30 | 13.81 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 48,672.33 | 0.02 | 48,672.33 | BKFH1R9 | 5.49 | 3.75 | 11.02 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 48,672.33 | 0.02 | 48,672.33 | nan | 5.94 | 2.65 | 6.06 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 48,619.57 | 0.02 | 48,619.57 | BMW1GS4 | 4.86 | 2.25 | 6.71 |
ENBRIDGE INC | Energy | Fixed Income | 48,619.57 | 0.02 | 48,619.57 | nan | 5.31 | 6.00 | 4.25 |
NATIONAL GRID PLC | Electric | Fixed Income | 48,593.19 | 0.02 | 48,593.19 | nan | 5.74 | 5.81 | 7.06 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 48,566.81 | 0.02 | 48,566.81 | nan | 5.49 | 3.76 | 12.27 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 48,514.05 | 0.02 | 48,514.05 | nan | 5.89 | 2.61 | 6.59 |
WALMART INC | Consumer Cyclical | Fixed Income | 48,487.67 | 0.02 | 48,487.67 | nan | 4.56 | 4.15 | 7.19 |
PNC BANK NA | Banking | Fixed Income | 48,303.00 | 0.02 | 48,303.00 | BF2JLM8 | 5.44 | 3.10 | 3.59 |
APPLE INC | Technology | Fixed Income | 48,171.10 | 0.02 | 48,171.10 | BYN2GG8 | 4.55 | 4.50 | 9.21 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 48,118.34 | 0.02 | 48,118.34 | nan | 5.61 | 2.69 | 6.56 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 48,012.81 | 0.02 | 48,012.81 | BYNWXZ6 | 5.15 | 4.42 | 9.07 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 48,012.81 | 0.02 | 48,012.81 | nan | 5.17 | 4.85 | 3.92 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 47,854.53 | 0.02 | 47,854.53 | BYP8NL8 | 5.49 | 3.90 | 13.64 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 47,801.77 | 0.02 | 47,801.77 | nan | 4.97 | 3.35 | 6.95 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 47,722.63 | 0.02 | 47,722.63 | BK63XX6 | 6.16 | 3.95 | 14.03 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 47,722.63 | 0.02 | 47,722.63 | BYQ6504 | 5.62 | 5.38 | 12.57 |
DUKE ENERGY CORP | Electric | Fixed Income | 47,696.25 | 0.02 | 47,696.25 | nan | 5.79 | 3.50 | 14.90 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 47,617.10 | 0.02 | 47,617.10 | nan | 5.05 | 5.65 | 4.29 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 47,511.58 | 0.02 | 47,511.58 | BKLCY46 | 5.59 | 3.35 | 5.14 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 47,432.44 | 0.02 | 47,432.44 | nan | 4.96 | 1.70 | 3.29 |
CSX CORP | Transportation | Fixed Income | 47,353.30 | 0.02 | 47,353.30 | BNDW393 | 5.46 | 4.50 | 15.02 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 47,326.92 | 0.02 | 47,326.92 | nan | 4.86 | 5.30 | 3.48 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 47,300.54 | 0.02 | 47,300.54 | nan | 6.09 | 3.55 | 14.55 |
EVERSOURCE ENERGY | Electric | Fixed Income | 47,247.77 | 0.02 | 47,247.77 | nan | 5.53 | 5.13 | 7.36 |
S&P GLOBAL INC | Technology | Fixed Income | 47,247.77 | 0.02 | 47,247.77 | nan | 5.03 | 2.45 | 3.05 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 47,010.35 | 0.02 | 47,010.35 | nan | 6.43 | 3.63 | 6.24 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 47,010.35 | 0.02 | 47,010.35 | nan | 6.29 | 6.80 | 3.79 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 46,983.97 | 0.02 | 46,983.97 | BM9XD71 | 5.66 | 3.13 | 15.99 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 46,983.97 | 0.02 | 46,983.97 | nan | 5.86 | 3.75 | 14.77 |
T-MOBILE USA INC | Communications | Fixed Income | 46,957.59 | 0.02 | 46,957.59 | nan | 5.39 | 2.88 | 6.27 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 46,931.21 | 0.02 | 46,931.21 | nan | 5.30 | 3.39 | 17.24 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 46,904.83 | 0.02 | 46,904.83 | BKX8JW5 | 5.12 | 2.80 | 16.42 |
MICROSOFT CORPORATION | Technology | Fixed Income | 46,904.83 | 0.02 | 46,904.83 | BYP2P70 | 4.69 | 4.10 | 9.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 46,852.06 | 0.02 | 46,852.06 | nan | 5.60 | 2.85 | 6.94 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 46,799.30 | 0.02 | 46,799.30 | BN0THC8 | 5.59 | 2.77 | 16.63 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 46,746.54 | 0.02 | 46,746.54 | 2K03C78 | 5.99 | 5.63 | 6.67 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 46,720.16 | 0.02 | 46,720.16 | BVXY748 | 5.70 | 4.50 | 12.62 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 46,693.78 | 0.02 | 46,693.78 | B96WFB8 | 5.33 | 3.95 | 12.77 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 46,641.02 | 0.02 | 46,641.02 | nan | 5.23 | 2.80 | 16.44 |
SWP: OIS 3.419500 24-MAY-2033 SOF | Cash and/or Derivatives | Swaps | 46,554.65 | 0.02 | -953,445.35 | nan | -1.89 | 3.42 | 8.15 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 46,456.35 | 0.02 | 46,456.35 | BYXD4B2 | 5.47 | 4.13 | 13.66 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 46,429.97 | 0.02 | 46,429.97 | BTC0L18 | 4.69 | 4.80 | 8.31 |
BANK OF AMERICA CORP | Banking | Fixed Income | 46,403.59 | 0.02 | 46,403.59 | nan | 5.50 | 3.48 | 15.40 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 46,324.45 | 0.02 | 46,324.45 | BM9KMK8 | 6.66 | 3.25 | 6.07 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 46,324.45 | 0.02 | 46,324.45 | BFY3CF8 | 6.80 | 5.38 | 9.42 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 46,298.07 | 0.02 | 46,298.07 | nan | 5.47 | 3.40 | 5.62 |
DUKE ENERGY CORP | Electric | Fixed Income | 46,271.69 | 0.02 | 46,271.69 | nan | 5.85 | 3.30 | 11.98 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 46,271.69 | 0.02 | 46,271.69 | nan | 5.78 | 4.20 | 13.83 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 46,245.31 | 0.02 | 46,245.31 | nan | 4.98 | 4.63 | 5.26 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 46,192.55 | 0.02 | 46,192.55 | nan | 5.02 | 2.53 | 5.39 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 46,192.55 | 0.02 | 46,192.55 | BG0JBZ0 | 5.83 | 3.80 | 13.97 |
EQUINIX INC | Technology | Fixed Income | 46,166.17 | 0.02 | 46,166.17 | nan | 5.49 | 2.15 | 5.93 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 46,166.17 | 0.02 | 46,166.17 | BMD8004 | 5.31 | 3.25 | 15.38 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 46,139.79 | 0.02 | 46,139.79 | nan | 5.93 | 5.93 | 7.56 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 46,113.41 | 0.02 | 46,113.41 | BNNXRV6 | 5.60 | 4.55 | 14.59 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 46,087.02 | 0.02 | 46,087.02 | BD93QC4 | 6.34 | 5.15 | 9.64 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 46,060.64 | 0.02 | 46,060.64 | nan | 5.31 | 3.40 | 15.39 |
DUKE ENERGY CORP | Electric | Fixed Income | 45,981.50 | 0.02 | 45,981.50 | BF46Z58 | 5.22 | 3.15 | 3.40 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 45,981.50 | 0.02 | 45,981.50 | nan | 6.86 | 3.13 | 4.35 |
EXELON CORPORATION | Electric | Fixed Income | 45,928.74 | 0.02 | 45,928.74 | BLTZKK2 | 5.79 | 4.70 | 13.95 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 45,902.36 | 0.02 | 45,902.36 | nan | 5.78 | 3.13 | 15.39 |
CSX CORP | Transportation | Fixed Income | 45,902.36 | 0.02 | 45,902.36 | BD6D9N9 | 5.55 | 4.30 | 13.82 |
NIKE INC | Consumer Cyclical | Fixed Income | 45,902.36 | 0.02 | 45,902.36 | BYQGY18 | 5.11 | 3.88 | 13.84 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 45,823.22 | 0.02 | 45,823.22 | BXSSDV8 | 5.86 | 4.80 | 12.43 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 45,770.46 | 0.02 | 45,770.46 | BD3VCR1 | 5.14 | 3.45 | 14.45 |
NISOURCE INC | Natural Gas | Fixed Income | 45,664.93 | 0.02 | 45,664.93 | BD20RG3 | 5.92 | 4.38 | 13.41 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 45,612.17 | 0.02 | 45,612.17 | BDGKSV1 | 4.77 | 2.90 | 3.20 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 45,401.13 | 0.02 | 45,401.13 | BFFFBV2 | 5.59 | 4.20 | 3.82 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 45,374.75 | 0.02 | 45,374.75 | BJQV485 | 5.33 | 3.55 | 15.12 |
COMCAST CORPORATION | Communications | Fixed Income | 45,348.37 | 0.02 | 45,348.37 | nan | 5.04 | 1.95 | 6.41 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 45,348.37 | 0.02 | 45,348.37 | nan | 5.45 | 3.15 | 15.42 |
ENBRIDGE INC | Energy | Fixed Income | 45,321.99 | 0.02 | 45,321.99 | BLR8KZ8 | 5.41 | 2.50 | 8.18 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 45,321.99 | 0.02 | 45,321.99 | BM6QSF6 | 5.24 | 2.88 | 5.66 |
ERP OPERATING LP | Reits | Fixed Income | 45,295.60 | 0.02 | 45,295.60 | BNGK4X5 | 5.94 | 4.50 | 12.24 |
EXXON MOBIL CORP | Energy | Fixed Income | 45,242.84 | 0.02 | 45,242.84 | BJTHKK4 | 5.19 | 3.00 | 11.68 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 45,216.46 | 0.02 | 45,216.46 | BZ0W055 | 6.46 | 5.70 | 8.18 |
WESTPAC BANKING CORP | Banking | Fixed Income | 45,190.08 | 0.02 | 45,190.08 | BDZWX46 | 5.07 | 3.35 | 3.02 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 45,110.94 | 0.02 | 45,110.94 | nan | 5.32 | 4.70 | 6.76 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 45,031.80 | 0.02 | 45,031.80 | nan | 6.04 | 3.50 | 14.83 |
DTE ENERGY COMPANY | Electric | Fixed Income | 44,979.04 | 0.02 | 44,979.04 | nan | 5.31 | 4.88 | 3.88 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 44,952.66 | 0.02 | 44,952.66 | nan | 4.89 | 1.90 | 5.93 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 44,926.28 | 0.02 | 44,926.28 | nan | 5.00 | 3.85 | 7.13 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 44,926.28 | 0.02 | 44,926.28 | BD93Q91 | 6.64 | 5.40 | 12.38 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 44,926.28 | 0.02 | 44,926.28 | BNBVCY0 | 6.19 | 5.95 | 13.22 |
CORNING INC | Technology | Fixed Income | 44,873.51 | 0.02 | 44,873.51 | BF8QCP3 | 5.74 | 4.38 | 15.63 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 44,794.37 | 0.02 | 44,794.37 | BG0KDC4 | 5.73 | 3.90 | 13.74 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 44,767.99 | 0.02 | 44,767.99 | BYXG400 | 4.51 | 2.85 | 3.42 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 44,688.85 | 0.02 | 44,688.85 | BNXJJZ2 | 6.05 | 4.50 | 11.55 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 44,662.47 | 0.02 | 44,662.47 | 990XAQ9 | 6.95 | 4.38 | 13.20 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 44,636.09 | 0.02 | 44,636.09 | BL6BBD3 | 5.56 | 3.20 | 11.74 |
EBAY INC | Consumer Cyclical | Fixed Income | 44,636.09 | 0.02 | 44,636.09 | BD82MS0 | 5.01 | 3.60 | 3.19 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 44,636.09 | 0.02 | 44,636.09 | nan | 4.81 | 3.50 | 3.08 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 44,609.71 | 0.02 | 44,609.71 | nan | 5.11 | 2.80 | 16.16 |
CSX CORP | Transportation | Fixed Income | 44,583.33 | 0.02 | 44,583.33 | BF3VPY3 | 4.92 | 3.80 | 3.83 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 44,583.33 | 0.02 | 44,583.33 | nan | 5.34 | 4.63 | 3.28 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 44,504.18 | 0.02 | 44,504.18 | nan | 5.10 | 2.50 | 16.83 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 44,504.18 | 0.02 | 44,504.18 | BGNBYW1 | 5.93 | 5.10 | 13.28 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 44,477.80 | 0.02 | 44,477.80 | BPW6S28 | 6.08 | 4.98 | 6.79 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 44,451.42 | 0.02 | 44,451.42 | BVJDNV8 | 5.90 | 4.70 | 12.37 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 44,425.04 | 0.02 | 44,425.04 | BMMB383 | 5.73 | 4.60 | 12.51 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 44,345.90 | 0.02 | 44,345.90 | BF04KV7 | 5.32 | 4.10 | 2.99 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 44,319.52 | 0.02 | 44,319.52 | BKMGBM4 | 5.08 | 2.45 | 5.59 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 44,240.38 | 0.02 | 44,240.38 | nan | 5.06 | 3.90 | 3.18 |
BANCO SANTANDER SA | Banking | Fixed Income | 44,214.00 | 0.02 | 44,214.00 | nan | 6.65 | 2.75 | 6.02 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 44,161.24 | 0.02 | 44,161.24 | nan | 5.28 | 2.95 | 16.43 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 44,161.24 | 0.02 | 44,161.24 | BJCRWK5 | 5.34 | 4.25 | 14.33 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 44,108.47 | 0.02 | 44,108.47 | BN7K3Z9 | 5.39 | 5.00 | 7.29 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 44,055.71 | 0.02 | 44,055.71 | nan | 4.99 | 2.75 | 16.52 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 44,029.33 | 0.02 | 44,029.33 | nan | 5.26 | 2.75 | 16.73 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 44,002.95 | 0.02 | 44,002.95 | BF0P399 | 6.24 | 4.55 | 12.74 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 43,976.57 | 0.02 | 43,976.57 | nan | 5.92 | 6.15 | 5.47 |
METLIFE INC | Insurance | Fixed Income | 43,739.15 | 0.02 | 43,739.15 | BGDXK74 | 5.63 | 4.88 | 12.23 |
SALESFORCE INC | Technology | Fixed Income | 43,686.38 | 0.02 | 43,686.38 | BN466T5 | 5.17 | 2.70 | 12.84 |
FEDEX CORP | Transportation | Fixed Income | 43,660.00 | 0.02 | 43,660.00 | BKPSFX6 | 5.13 | 4.25 | 5.54 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 43,607.24 | 0.02 | 43,607.24 | nan | 5.01 | 1.75 | 7.36 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 43,422.58 | 0.02 | 43,422.58 | nan | 4.80 | 1.20 | 3.66 |
T-MOBILE USA INC | Communications | Fixed Income | 43,396.20 | 0.02 | 43,396.20 | nan | 5.29 | 2.63 | 4.71 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 43,211.53 | 0.02 | 43,211.53 | BMGWDJ3 | 4.88 | 3.10 | 5.59 |
COMCAST CORPORATION | Communications | Fixed Income | 43,158.77 | 0.02 | 43,158.77 | nan | 4.90 | 3.30 | 3.09 |
ONEOK INC | Energy | Fixed Income | 43,026.87 | 0.02 | 43,026.87 | BFZZ811 | 6.15 | 5.20 | 12.77 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 43,000.49 | 0.02 | 43,000.49 | nan | 6.41 | 4.44 | 3.27 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 42,947.73 | 0.02 | 42,947.73 | nan | 6.67 | 2.88 | 4.06 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 42,947.73 | 0.02 | 42,947.73 | nan | 4.53 | 4.45 | 7.39 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 42,921.34 | 0.02 | 42,921.34 | nan | 5.29 | 3.25 | 11.71 |
EOG RESOURCES INC | Energy | Fixed Income | 42,894.96 | 0.02 | 42,894.96 | BLB9JH2 | 5.39 | 4.95 | 14.15 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 42,868.58 | 0.02 | 42,868.58 | nan | 5.83 | 3.80 | 14.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 42,763.06 | 0.02 | 42,763.06 | BLNB200 | 5.48 | 2.83 | 16.17 |
METLIFE INC | Insurance | Fixed Income | 42,763.06 | 0.02 | 42,763.06 | BYQ29M2 | 5.55 | 4.60 | 13.23 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 42,736.68 | 0.02 | 42,736.68 | nan | 5.58 | 1.95 | 7.06 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 42,683.92 | 0.02 | 42,683.92 | nan | 5.78 | 2.88 | 6.90 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 42,683.92 | 0.02 | 42,683.92 | BKQN7C3 | 5.83 | 3.10 | 12.14 |
COMCAST CORPORATION | Communications | Fixed Income | 42,657.54 | 0.02 | 42,657.54 | BDFL086 | 4.88 | 2.35 | 2.93 |
PROLOGIS LP | Reits | Fixed Income | 42,578.40 | 0.02 | 42,578.40 | nan | 5.31 | 4.75 | 7.37 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 42,525.63 | 0.02 | 42,525.63 | BJ2NYF2 | 5.54 | 4.90 | 13.72 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 42,446.49 | 0.02 | 42,446.49 | BJ521C2 | 4.67 | 4.90 | 5.89 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 42,446.49 | 0.02 | 42,446.49 | nan | 4.85 | 2.75 | 18.82 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 42,367.35 | 0.02 | 42,367.35 | 991XAM1 | 5.92 | 4.40 | 14.40 |
CROWN CASTLE INC | Communications | Fixed Income | 42,314.59 | 0.02 | 42,314.59 | nan | 5.87 | 2.90 | 12.36 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 42,314.59 | 0.02 | 42,314.59 | BKWF8H5 | 5.12 | 2.75 | 5.68 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 42,288.21 | 0.02 | 42,288.21 | nan | 5.60 | 2.30 | 6.62 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 42,235.45 | 0.02 | 42,235.45 | nan | 5.44 | 4.75 | 6.86 |
FEDEX CORP | Transportation | Fixed Income | 42,156.31 | 0.02 | 42,156.31 | nan | 5.71 | 3.25 | 12.27 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 42,129.92 | 0.02 | 42,129.92 | nan | 5.24 | 2.60 | 16.60 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 42,103.54 | 0.02 | 42,103.54 | nan | 6.63 | 3.73 | 11.23 |
KINDER MORGAN INC | Energy | Fixed Income | 42,050.78 | 0.02 | 42,050.78 | nan | 5.74 | 4.80 | 7.13 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 42,050.78 | 0.02 | 42,050.78 | B522X65 | 5.26 | 5.10 | 10.94 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 41,998.02 | 0.02 | 41,998.02 | nan | 6.44 | 6.10 | 6.54 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 41,892.50 | 0.02 | 41,892.50 | BFMN5B7 | 5.42 | 4.05 | 14.04 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 41,892.50 | 0.02 | 41,892.50 | nan | 5.56 | 2.95 | 16.18 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 41,866.12 | 0.02 | 41,866.12 | BZ3FFG7 | 4.77 | 3.00 | 2.82 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 41,734.21 | 0.02 | 41,734.21 | BH420W2 | 5.80 | 5.05 | 4.56 |
NUTRIEN LTD | Basic Industry | Fixed Income | 41,655.07 | 0.02 | 41,655.07 | BHPRDR2 | 6.05 | 5.00 | 13.28 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 41,602.31 | 0.02 | 41,602.31 | nan | 5.20 | 3.70 | 5.58 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 41,549.55 | 0.02 | 41,549.55 | nan | 4.62 | 2.00 | 6.56 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 41,364.89 | 0.02 | 41,364.89 | nan | 4.92 | 2.25 | 17.43 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 41,338.50 | 0.02 | 41,338.50 | BJYMJ29 | 6.38 | 5.11 | 4.62 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 41,232.98 | 0.02 | 41,232.98 | BMF74Z2 | 6.06 | 3.38 | 11.70 |
EATON CORPORATION | Capital Goods | Fixed Income | 41,180.22 | 0.02 | 41,180.22 | BGLPFR7 | 5.34 | 4.15 | 12.41 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 41,153.84 | 0.02 | 41,153.84 | BN95W88 | 5.26 | 2.95 | 16.30 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 41,021.94 | 0.02 | 41,021.94 | BGHJVQ4 | 5.14 | 4.20 | 4.24 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 40,995.56 | 0.02 | 40,995.56 | nan | 5.49 | 2.95 | 15.86 |
SWP: OIS 3.537000 24-MAY-2028 SOF | Cash and/or Derivatives | Swaps | 40,856.12 | 0.02 | -1,459,143.88 | nan | -1.68 | 3.54 | 4.18 |
EXELON CORPORATION | Electric | Fixed Income | 40,837.27 | 0.02 | 40,837.27 | BD073T1 | 5.90 | 4.45 | 13.02 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 40,837.27 | 0.02 | 40,837.27 | nan | 5.63 | 3.38 | 16.73 |
VISA INC | Technology | Fixed Income | 40,810.89 | 0.02 | 40,810.89 | nan | 5.07 | 2.70 | 12.36 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 40,784.51 | 0.02 | 40,784.51 | BF17NG1 | 6.20 | 4.30 | 13.25 |
COMCAST CORPORATION | Communications | Fixed Income | 40,758.13 | 0.02 | 40,758.13 | BY58YR1 | 5.29 | 4.40 | 8.80 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 40,731.75 | 0.02 | 40,731.75 | nan | 5.08 | 2.63 | 13.21 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 40,705.37 | 0.02 | 40,705.37 | nan | 5.40 | 5.25 | 7.23 |
KLA CORP | Technology | Fixed Income | 40,678.99 | 0.02 | 40,678.99 | BL1LXW1 | 5.26 | 3.30 | 15.48 |
MASTERCARD INC | Technology | Fixed Income | 40,678.99 | 0.02 | 40,678.99 | nan | 4.79 | 2.00 | 7.15 |
TARGA RESOURCES CORP | Energy | Fixed Income | 40,626.23 | 0.02 | 40,626.23 | nan | 6.39 | 4.95 | 13.60 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 40,573.47 | 0.02 | 40,573.47 | BF0YLL4 | 5.54 | 4.15 | 13.81 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 40,520.70 | 0.02 | 40,520.70 | BHQXR55 | 7.26 | 5.20 | 12.05 |
HP INC | Technology | Fixed Income | 40,362.42 | 0.02 | 40,362.42 | BMQ7GF5 | 5.22 | 4.75 | 3.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 40,256.90 | 0.02 | 40,256.90 | nan | 4.80 | 4.90 | 4.68 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 40,124.99 | 0.02 | 40,124.99 | nan | 4.81 | 2.88 | 7.14 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 40,098.61 | 0.02 | 40,098.61 | nan | 4.89 | 2.13 | 5.68 |
INTEL CORPORATION | Technology | Fixed Income | 40,072.23 | 0.02 | 40,072.23 | nan | 4.72 | 1.60 | 4.41 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 39,940.33 | 0.01 | 39,940.33 | nan | 5.33 | 1.75 | 6.31 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 39,834.81 | 0.01 | 39,834.81 | nan | 4.60 | 3.60 | 3.82 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 39,729.28 | 0.01 | 39,729.28 | nan | 4.91 | 3.35 | 3.09 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 39,676.52 | 0.01 | 39,676.52 | nan | 5.15 | 2.20 | 6.91 |
S&P GLOBAL INC | Technology | Fixed Income | 39,597.38 | 0.01 | 39,597.38 | BQZC712 | 5.31 | 3.70 | 15.53 |
HUMANA INC | Insurance | Fixed Income | 39,518.24 | 0.01 | 39,518.24 | BL97DH6 | 5.37 | 2.15 | 7.18 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 39,439.10 | 0.01 | 39,439.10 | nan | 5.14 | 2.00 | 5.89 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 39,412.72 | 0.01 | 39,412.72 | nan | 5.59 | 5.00 | 3.19 |
WESTPAC BANKING CORP | Banking | Fixed Income | 39,307.19 | 0.01 | 39,307.19 | BMX5050 | 6.43 | 2.96 | 11.99 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 39,280.81 | 0.01 | 39,280.81 | nan | 4.89 | 5.13 | 3.99 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 39,254.43 | 0.01 | 39,254.43 | nan | 5.15 | 2.10 | 5.83 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 39,254.43 | 0.01 | 39,254.43 | nan | 4.62 | 1.30 | 4.25 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 39,254.43 | 0.01 | 39,254.43 | BD6R038 | 6.00 | 4.88 | 13.28 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 39,175.29 | 0.01 | 39,175.29 | nan | 5.22 | 1.88 | 6.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 39,122.53 | 0.01 | 39,122.53 | BKFV9W2 | 5.58 | 3.20 | 15.12 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 39,096.15 | 0.01 | 39,096.15 | nan | 5.02 | 2.50 | 12.45 |
COMCAST CORPORATION | Communications | Fixed Income | 39,069.77 | 0.01 | 39,069.77 | BPYD9Q8 | 5.23 | 4.20 | 8.30 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 39,017.01 | 0.01 | 39,017.01 | nan | 5.56 | 2.45 | 16.35 |
DOMINION ENERGY INC | Electric | Fixed Income | 38,990.63 | 0.01 | 38,990.63 | nan | 5.50 | 5.38 | 7.01 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 38,990.63 | 0.01 | 38,990.63 | BF2K6Q0 | 5.33 | 4.10 | 13.95 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 38,832.34 | 0.01 | 38,832.34 | BLSP672 | 5.83 | 4.63 | 7.84 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 38,674.06 | 0.01 | 38,674.06 | nan | 5.54 | 5.63 | 7.05 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 38,674.06 | 0.01 | 38,674.06 | nan | 5.96 | 5.55 | 12.73 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 38,594.92 | 0.01 | 38,594.92 | nan | 6.01 | 8.10 | 8.07 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 38,568.53 | 0.01 | 38,568.53 | BZ4DM92 | 5.07 | 3.41 | 3.23 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 38,489.39 | 0.01 | 38,489.39 | BLR95R8 | 5.31 | 4.25 | 11.24 |
AON CORP | Insurance | Fixed Income | 38,463.01 | 0.01 | 38,463.01 | BL5DFJ4 | 5.63 | 3.90 | 15.01 |
ONEOK INC | Energy | Fixed Income | 38,410.25 | 0.01 | 38,410.25 | nan | 5.56 | 3.10 | 5.53 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 38,251.97 | 0.01 | 38,251.97 | BMGYMV4 | 4.97 | 2.10 | 13.09 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 38,225.59 | 0.01 | 38,225.59 | nan | 4.95 | 4.15 | 3.30 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 38,199.21 | 0.01 | 38,199.21 | BN0XP93 | 5.91 | 3.50 | 14.90 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 37,961.78 | 0.01 | 37,961.78 | BFY8W75 | 5.98 | 4.85 | 13.11 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 37,909.02 | 0.01 | 37,909.02 | nan | 5.79 | 2.33 | 2.94 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 37,909.02 | 0.01 | 37,909.02 | nan | 6.17 | 3.30 | 11.64 |
ING GROEP NV | Banking | Fixed Income | 37,777.11 | 0.01 | 37,777.11 | nan | 5.95 | 4.25 | 6.77 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 37,671.59 | 0.01 | 37,671.59 | nan | 5.07 | 5.30 | 3.73 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 37,513.31 | 0.01 | 37,513.31 | BFYRPY0 | 5.53 | 4.00 | 14.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 37,460.55 | 0.01 | 37,460.55 | nan | 5.57 | 5.47 | 6.83 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 37,407.79 | 0.01 | 37,407.79 | nan | 6.79 | 5.00 | 6.95 |
ONEOK INC | Energy | Fixed Income | 37,407.79 | 0.01 | 37,407.79 | nan | 5.75 | 6.10 | 6.85 |
PHILLIPS 66 | Energy | Fixed Income | 37,196.74 | 0.01 | 37,196.74 | BDVLN47 | 5.22 | 3.90 | 3.85 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 37,143.98 | 0.01 | 37,143.98 | BYW4DC0 | 5.01 | 3.20 | 2.93 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 37,143.98 | 0.01 | 37,143.98 | nan | 5.56 | 2.50 | 6.88 |
HALLIBURTON COMPANY | Energy | Fixed Income | 37,012.08 | 0.01 | 37,012.08 | BYNR6K7 | 5.39 | 4.85 | 8.88 |
WESTPAC BANKING CORP | Banking | Fixed Income | 36,932.93 | 0.01 | 36,932.93 | BLD9486 | 6.49 | 3.13 | 12.25 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 36,669.13 | 0.01 | 36,669.13 | nan | 5.08 | 5.25 | 3.73 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 36,642.75 | 0.01 | 36,642.75 | nan | 5.45 | 5.13 | 7.24 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 36,616.37 | 0.01 | 36,616.37 | nan | 5.99 | 2.70 | 6.47 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 36,616.37 | 0.01 | 36,616.37 | nan | 5.90 | 1.98 | 6.10 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 36,537.22 | 0.01 | 36,537.22 | nan | 5.39 | 2.35 | 12.89 |
TELUS CORPORATION | Communications | Fixed Income | 36,537.22 | 0.01 | 36,537.22 | BF5C5Q6 | 5.94 | 4.60 | 13.62 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 36,458.08 | 0.01 | 36,458.08 | nan | 5.04 | 4.94 | 3.62 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 36,405.32 | 0.01 | 36,405.32 | nan | 7.18 | 2.88 | 6.71 |
HUMANA INC | Insurance | Fixed Income | 36,378.94 | 0.01 | 36,378.94 | BQZJCM9 | 5.82 | 4.95 | 12.29 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 36,352.56 | 0.01 | 36,352.56 | BNSNRL1 | 5.48 | 2.95 | 16.01 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 36,326.18 | 0.01 | 36,326.18 | nan | 4.98 | 2.63 | 3.08 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 36,299.80 | 0.01 | 36,299.80 | nan | 6.04 | 2.56 | 6.75 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 36,273.42 | 0.01 | 36,273.42 | nan | 5.52 | 3.15 | 16.70 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 36,247.04 | 0.01 | 36,247.04 | BDFC7V1 | 4.81 | 3.50 | 3.00 |
ONEOK INC | Energy | Fixed Income | 36,194.27 | 0.01 | 36,194.27 | BKFV9C2 | 5.61 | 3.40 | 5.05 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 36,088.75 | 0.01 | 36,088.75 | BK94080 | 5.60 | 1.88 | 8.03 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 36,088.75 | 0.01 | 36,088.75 | BL6L2C9 | 5.58 | 3.05 | 15.66 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 36,062.37 | 0.01 | 36,062.37 | BFZ92V1 | 5.37 | 4.88 | 13.88 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 35,956.85 | 0.01 | 35,956.85 | BF47XX5 | 6.08 | 4.95 | 12.61 |
AETNA INC | Insurance | Fixed Income | 35,904.09 | 0.01 | 35,904.09 | BDF0M43 | 6.00 | 3.88 | 13.61 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 35,851.33 | 0.01 | 35,851.33 | nan | 5.09 | 3.05 | 18.20 |
VODAFONE GROUP PLC | Communications | Fixed Income | 35,824.95 | 0.01 | 35,824.95 | BYWFV85 | 4.82 | 4.38 | 3.95 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 35,772.18 | 0.01 | 35,772.18 | BPWCPW5 | 6.66 | 5.63 | 13.07 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 35,719.42 | 0.01 | 35,719.42 | nan | 5.18 | 3.45 | 3.10 |
HUMANA INC | Insurance | Fixed Income | 35,693.04 | 0.01 | 35,693.04 | nan | 5.49 | 5.95 | 7.66 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 35,587.52 | 0.01 | 35,587.52 | nan | 5.73 | 3.63 | 14.65 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 35,455.62 | 0.01 | 35,455.62 | nan | 5.62 | 5.35 | 7.30 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 35,429.24 | 0.01 | 35,429.24 | BZ78L86 | 5.45 | 4.63 | 13.13 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 35,323.71 | 0.01 | 35,323.71 | BD84H70 | 6.37 | 5.30 | 11.85 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 35,139.05 | 0.01 | 35,139.05 | BN15X50 | 5.69 | 3.60 | 15.10 |
BARCLAYS PLC | Banking | Fixed Income | 34,980.76 | 0.01 | 34,980.76 | nan | 6.20 | 3.33 | 12.25 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 34,901.62 | 0.01 | 34,901.62 | nan | 5.96 | 3.65 | 3.16 |
COMCAST CORPORATION | Communications | Fixed Income | 34,822.48 | 0.01 | 34,822.48 | BQ0KW38 | 5.11 | 5.50 | 7.03 |
NIKE INC | Consumer Cyclical | Fixed Income | 34,822.48 | 0.01 | 34,822.48 | nan | 4.61 | 2.75 | 3.11 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 34,690.58 | 0.01 | 34,690.58 | nan | 4.63 | 1.45 | 6.37 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 34,611.43 | 0.01 | 34,611.43 | BN7QLH5 | 5.67 | 2.95 | 15.66 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 34,558.67 | 0.01 | 34,558.67 | nan | 6.50 | 4.20 | 6.85 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 34,532.29 | 0.01 | 34,532.29 | BRJ8Y23 | 5.46 | 4.13 | 13.05 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 34,532.29 | 0.01 | 34,532.29 | nan | 5.95 | 2.35 | 6.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 34,505.91 | 0.01 | 34,505.91 | nan | 5.63 | 1.65 | 6.60 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 34,374.01 | 0.01 | 34,374.01 | nan | 5.30 | 5.60 | 3.70 |
ANALOG DEVICES INC | Technology | Fixed Income | 34,321.25 | 0.01 | 34,321.25 | BPBK6M7 | 5.26 | 2.95 | 16.38 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 34,242.11 | 0.01 | 34,242.11 | nan | 4.51 | 1.90 | 3.00 |
CHEVRON USA INC | Energy | Fixed Income | 34,189.34 | 0.01 | 34,189.34 | nan | 4.64 | 1.02 | 3.54 |
BANCO SANTANDER SA | Banking | Fixed Income | 34,136.58 | 0.01 | 34,136.58 | BLB6SW1 | 6.01 | 3.49 | 5.64 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 33,951.92 | 0.01 | 33,951.92 | BDFVGN3 | 4.58 | 3.00 | 3.24 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 33,688.11 | 0.01 | 33,688.11 | nan | 5.96 | 3.00 | 4.08 |
ENBRIDGE INC | Energy | Fixed Income | 33,635.35 | 0.01 | 33,635.35 | nan | 5.21 | 3.13 | 5.31 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 33,635.35 | 0.01 | 33,635.35 | nan | 5.61 | 3.25 | 15.49 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 33,582.59 | 0.01 | 33,582.59 | BYNCYY2 | 6.31 | 5.00 | 11.96 |
NIKE INC | Consumer Cyclical | Fixed Income | 33,239.64 | 0.01 | 33,239.64 | nan | 5.12 | 3.25 | 11.89 |
SEMPRA | Natural Gas | Fixed Income | 33,213.26 | 0.01 | 33,213.26 | BD6DZZ3 | 5.42 | 3.25 | 3.23 |
EQUIFAX INC | Technology | Fixed Income | 33,186.88 | 0.01 | 33,186.88 | nan | 5.30 | 5.10 | 3.53 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 33,081.36 | 0.01 | 33,081.36 | nan | 5.92 | 3.00 | 15.63 |
CHEVRON CORP | Energy | Fixed Income | 33,081.36 | 0.01 | 33,081.36 | BMFY3H8 | 5.06 | 3.08 | 16.12 |
CARRIER GLOBAL CORP 144A | Capital Goods | Fixed Income | 33,028.59 | 0.01 | 33,028.59 | nan | 5.75 | 6.20 | 14.07 |
COMCAST CORPORATION | Communications | Fixed Income | 33,028.59 | 0.01 | 33,028.59 | BDFL075 | 5.34 | 3.20 | 9.78 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 32,949.45 | 0.01 | 32,949.45 | BD9C1J3 | 6.00 | 3.70 | 3.21 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 32,949.45 | 0.01 | 32,949.45 | nan | 5.80 | 2.25 | 4.66 |
NVIDIA CORPORATION | Technology | Fixed Income | 32,870.31 | 0.01 | 32,870.31 | BKP3KQ9 | 5.04 | 3.50 | 11.76 |
HUMANA INC | Insurance | Fixed Income | 32,712.03 | 0.01 | 32,712.03 | nan | 5.17 | 1.35 | 3.02 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 32,685.65 | 0.01 | 32,685.65 | BM9PJB3 | 5.07 | 2.15 | 6.36 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 32,580.12 | 0.01 | 32,580.12 | nan | 4.91 | 3.00 | 4.70 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 32,580.12 | 0.01 | 32,580.12 | nan | 4.73 | 2.88 | 3.15 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 32,580.12 | 0.01 | 32,580.12 | nan | 6.05 | 2.63 | 6.82 |
MICROSOFT CORPORATION 144A | Technology | Fixed Income | 32,580.12 | 0.01 | 32,580.12 | nan | 4.92 | 2.50 | 17.03 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 32,421.84 | 0.01 | 32,421.84 | BLR95S9 | 5.17 | 4.25 | 14.79 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 32,369.08 | 0.01 | 32,369.08 | nan | 6.49 | 4.55 | 3.13 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 32,342.70 | 0.01 | 32,342.70 | nan | 4.46 | 2.30 | 3.10 |
INTEL CORPORATION | Technology | Fixed Income | 32,342.70 | 0.01 | 32,342.70 | BPCKX36 | 5.41 | 3.20 | 17.50 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 32,158.03 | 0.01 | 32,158.03 | nan | 5.59 | 2.49 | 6.88 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 32,052.51 | 0.01 | 32,052.51 | nan | 4.79 | 2.25 | 17.53 |
CSX CORP | Transportation | Fixed Income | 31,867.85 | 0.01 | 31,867.85 | BYMPHS7 | 5.58 | 3.80 | 13.90 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 31,867.85 | 0.01 | 31,867.85 | BMBKZF2 | 5.09 | 2.25 | 6.26 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 31,815.08 | 0.01 | 31,815.08 | BMTQVH6 | 6.07 | 6.50 | 11.26 |
ALPHABET INC | Technology | Fixed Income | 31,788.70 | 0.01 | 31,788.70 | nan | 4.40 | 0.80 | 3.57 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 31,762.32 | 0.01 | 31,762.32 | BG0PVG9 | 5.61 | 4.08 | 13.72 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 31,683.18 | 0.01 | 31,683.18 | nan | 5.97 | 4.40 | 7.36 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 31,630.42 | 0.01 | 31,630.42 | BP6C8R7 | 5.48 | 3.20 | 15.64 |
BOEING CO | Capital Goods | Fixed Income | 31,551.28 | 0.01 | 31,551.28 | BKPHQD0 | 5.83 | 3.95 | 15.80 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 31,366.61 | 0.01 | 31,366.61 | nan | 6.34 | 6.12 | 6.75 |
CROWN CASTLE INC | Communications | Fixed Income | 31,340.23 | 0.01 | 31,340.23 | BMGFFV8 | 5.87 | 3.25 | 15.06 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 31,313.85 | 0.01 | 31,313.85 | nan | 5.62 | 3.65 | 15.31 |
APPLIED MATERIALS INC | Technology | Fixed Income | 31,261.09 | 0.01 | 31,261.09 | BD4H0N0 | 4.73 | 3.30 | 3.10 |
APPLIED MATERIALS INC | Technology | Fixed Income | 30,839.00 | 0.01 | 30,839.00 | BYVBMC5 | 5.16 | 4.35 | 13.87 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 30,839.00 | 0.01 | 30,839.00 | nan | 5.40 | 5.95 | 6.87 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 30,759.86 | 0.01 | 30,759.86 | nan | 4.62 | 2.50 | 3.17 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 30,707.10 | 0.01 | 30,707.10 | nan | 5.35 | 2.95 | 16.20 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 30,601.57 | 0.01 | 30,601.57 | nan | 5.96 | 3.65 | 14.64 |
ECOLAB INC | Basic Industry | Fixed Income | 30,575.19 | 0.01 | 30,575.19 | BPKC1L8 | 5.16 | 2.70 | 16.68 |
ING GROEP NV | Banking | Fixed Income | 30,496.05 | 0.01 | 30,496.05 | nan | 5.92 | 2.73 | 6.39 |
XCEL ENERGY INC | Electric | Fixed Income | 30,416.91 | 0.01 | 30,416.91 | nan | 5.49 | 5.45 | 7.33 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 30,390.53 | 0.01 | 30,390.53 | 9974A26 | 5.18 | 4.50 | 13.93 |
DUKE ENERGY CORP | Electric | Fixed Income | 30,311.39 | 0.01 | 30,311.39 | BM8RPH8 | 5.33 | 2.45 | 5.76 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 30,285.01 | 0.01 | 30,285.01 | nan | 5.50 | 2.75 | 2.90 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 30,285.01 | 0.01 | 30,285.01 | nan | 5.61 | 3.80 | 14.83 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 30,100.34 | 0.01 | 30,100.34 | BMC59H6 | 5.68 | 2.95 | 15.61 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 30,047.58 | 0.01 | 30,047.58 | BDR0683 | 5.43 | 4.13 | 13.86 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 29,889.30 | 0.01 | 29,889.30 | BWX4CX9 | 4.84 | 4.65 | 8.77 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 29,308.92 | 0.01 | 29,308.92 | BKDMLC1 | 5.45 | 3.75 | 17.55 |
NETFLIX INC | Communications | Fixed Income | 29,071.49 | 0.01 | 29,071.49 | BK724H3 | 4.93 | 6.38 | 4.60 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 29,018.73 | 0.01 | 29,018.73 | nan | 5.34 | 3.70 | 5.66 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 29,018.73 | 0.01 | 29,018.73 | BHNZLH4 | 4.79 | 3.02 | 2.90 |
KINDER MORGAN INC | Energy | Fixed Income | 29,018.73 | 0.01 | 29,018.73 | BN2YL07 | 5.47 | 2.00 | 6.46 |
CATERPILLAR INC | Capital Goods | Fixed Income | 28,886.83 | 0.01 | 28,886.83 | BLGYRQ7 | 5.05 | 3.25 | 15.84 |
KEYCORP MTN | Banking | Fixed Income | 28,781.31 | 0.01 | 28,781.31 | nan | 6.51 | 2.55 | 5.21 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 28,781.31 | 0.01 | 28,781.31 | nan | 5.79 | 5.75 | 7.24 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 28,754.93 | 0.01 | 28,754.93 | BZ0X5S6 | 4.83 | 3.45 | 2.88 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 28,702.17 | 0.01 | 28,702.17 | BFNF664 | 4.90 | 3.50 | 14.87 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 28,675.78 | 0.01 | 28,675.78 | BDFC7T9 | 5.86 | 3.75 | 2.99 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 28,623.02 | 0.01 | 28,623.02 | BSHZYC3 | 5.82 | 4.25 | 12.81 |
PHILLIPS 66 | Energy | Fixed Income | 28,570.26 | 0.01 | 28,570.26 | BNM6J09 | 5.62 | 3.30 | 15.65 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 28,543.88 | 0.01 | 28,543.88 | nan | 5.32 | 2.70 | 12.36 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 28,332.84 | 0.01 | 28,332.84 | nan | 5.16 | 3.63 | 3.07 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 28,280.07 | 0.01 | 28,280.07 | 990XAZ9 | 5.84 | 5.13 | 3.63 |
HP INC | Technology | Fixed Income | 28,227.31 | 0.01 | 28,227.31 | nan | 5.22 | 3.00 | 3.25 |
ALPHABET INC | Technology | Fixed Income | 28,174.55 | 0.01 | 28,174.55 | BMD7ZG2 | 4.83 | 1.90 | 13.29 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 27,989.89 | 0.01 | 27,989.89 | nan | 5.08 | 4.90 | 7.26 |
ENBRIDGE INC | Energy | Fixed Income | 27,989.89 | 0.01 | 27,989.89 | nan | 5.43 | 6.20 | 5.62 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 27,989.89 | 0.01 | 27,989.89 | nan | 5.27 | 3.70 | 15.17 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 27,963.51 | 0.01 | 27,963.51 | nan | 5.73 | 3.95 | 14.31 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 27,857.98 | 0.01 | 27,857.98 | nan | 4.97 | 2.50 | 19.30 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 27,857.98 | 0.01 | 27,857.98 | nan | 5.62 | 2.80 | 15.90 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 27,646.94 | 0.01 | 27,646.94 | B1GJS58 | 5.27 | 5.95 | 2.77 |
EXELON CORPORATION | Electric | Fixed Income | 27,277.61 | 0.01 | 27,277.61 | nan | 5.40 | 5.30 | 7.18 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 27,251.23 | 0.01 | 27,251.23 | nan | 5.03 | 3.88 | 11.01 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 27,066.56 | 0.01 | 27,066.56 | nan | 5.94 | 2.55 | 5.49 |
MORGAN STANLEY | Banking | Fixed Income | 27,013.80 | 0.01 | 27,013.80 | BD1KDW2 | 5.78 | 4.46 | 10.15 |
NISOURCE INC | Natural Gas | Fixed Income | 26,987.42 | 0.01 | 26,987.42 | BD72Q01 | 5.84 | 3.95 | 13.92 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 26,881.90 | 0.01 | 26,881.90 | BK5R469 | 5.70 | 3.60 | 14.61 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 26,802.76 | 0.01 | 26,802.76 | BYQHX36 | 4.60 | 3.75 | 2.75 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 26,512.57 | 0.01 | 26,512.57 | nan | 5.53 | 3.15 | 15.67 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 26,459.81 | 0.01 | 26,459.81 | nan | 6.44 | 4.13 | 3.32 |
COMCAST CORPORATION | Communications | Fixed Income | 26,354.29 | 0.01 | 26,354.29 | nan | 4.88 | 4.55 | 4.41 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 26,248.76 | 0.01 | 26,248.76 | nan | 5.06 | 4.90 | 3.93 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 26,064.10 | 0.01 | 26,064.10 | BYW9PH4 | 5.26 | 3.50 | 3.03 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 25,958.58 | 0.01 | 25,958.58 | nan | 5.85 | 5.67 | 6.77 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 25,826.67 | 0.01 | 25,826.67 | BKP3SZ4 | 5.46 | 3.11 | 11.75 |
INTEL CORPORATION | Technology | Fixed Income | 25,589.25 | 0.01 | 25,589.25 | nan | 4.83 | 3.75 | 3.06 |
INTEL CORPORATION | Technology | Fixed Income | 25,536.49 | 0.01 | 25,536.49 | BF3W9Q6 | 4.80 | 3.15 | 3.21 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 25,510.10 | 0.01 | 25,510.10 | nan | 5.06 | 2.88 | 12.79 |
AMERISOURCEBERGEN CORP | Consumer Non-Cyclical | Fixed Income | 25,430.96 | 0.01 | 25,430.96 | BFD9PD6 | 4.86 | 3.45 | 3.65 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 25,351.82 | 0.01 | 25,351.82 | nan | 5.13 | 1.95 | 5.86 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 25,167.16 | 0.01 | 25,167.16 | BYTRVR3 | 5.03 | 4.63 | 8.69 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 25,114.39 | 0.01 | 25,114.39 | nan | 5.57 | 6.40 | 7.39 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 24,876.97 | 0.01 | 24,876.97 | nan | 5.81 | 6.10 | 2.79 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 24,745.07 | 0.01 | 24,745.07 | nan | 5.75 | 6.18 | 6.80 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 24,639.54 | 0.01 | 24,639.54 | BZ013F3 | 5.43 | 4.18 | 3.61 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 24,613.16 | 0.01 | 24,613.16 | BMBKJ72 | 5.81 | 3.10 | 15.10 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 24,534.02 | 0.01 | 24,534.02 | nan | 5.55 | 2.65 | 6.86 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 24,481.26 | 0.01 | 24,481.26 | BDDXTF4 | 5.55 | 3.75 | 2.84 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 24,138.31 | 0.01 | 24,138.31 | nan | 5.42 | 5.20 | 7.22 |
SWP: OIS 3.781200 31-AUG-2043 SOF | Cash and/or Derivatives | Swaps | 24,114.87 | 0.01 | -975,885.13 | nan | -1.69 | 3.78 | 13.93 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 23,900.88 | 0.01 | 23,900.88 | nan | 7.05 | 2.63 | 2.80 |
BARCLAYS PLC | Banking | Fixed Income | 23,742.60 | 0.01 | 23,742.60 | nan | 6.36 | 2.65 | 5.74 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 23,584.32 | 0.01 | 23,584.32 | nan | 5.30 | 2.99 | 12.50 |
US BANCORP MTN | Banking | Fixed Income | 23,584.32 | 0.01 | 23,584.32 | nan | 5.96 | 2.68 | 6.98 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 23,505.17 | 0.01 | 23,505.17 | nan | 5.93 | 2.75 | 15.82 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 23,373.27 | 0.01 | 23,373.27 | BPCHD15 | 5.31 | 2.80 | 12.94 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 23,083.08 | 0.01 | 23,083.08 | BKBZGZ0 | 5.53 | 3.38 | 6.52 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 23,083.08 | 0.01 | 23,083.08 | BGCC7M6 | 5.88 | 4.88 | 12.10 |
NATWEST GROUP PLC | Banking | Fixed Income | 22,872.04 | 0.01 | 22,872.04 | nan | 6.04 | 6.02 | 6.93 |
STATE STREET CORP | Banking | Fixed Income | 22,766.52 | 0.01 | 22,766.52 | nan | 4.98 | 2.40 | 5.53 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 22,740.13 | 0.01 | 22,740.13 | BPH0DN1 | 5.86 | 3.25 | 12.20 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 22,502.71 | 0.01 | 22,502.71 | nan | 5.12 | 2.65 | 3.06 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 22,449.95 | 0.01 | 22,449.95 | BKL56J4 | 6.23 | 5.38 | 11.65 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 22,370.81 | 0.01 | 22,370.81 | nan | 5.17 | 1.70 | 6.25 |
CITIZENS BANK NA | Banking | Fixed Income | 22,186.14 | 0.01 | 22,186.14 | nan | 7.08 | 4.58 | 3.26 |
ONEOK INC | Energy | Fixed Income | 22,133.38 | 0.01 | 22,133.38 | BDDR183 | 5.46 | 4.55 | 4.03 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 22,001.48 | 0.01 | 22,001.48 | nan | 7.87 | 4.90 | 6.60 |
KEYCORP MTN | Banking | Fixed Income | 21,948.71 | 0.01 | 21,948.71 | nan | 6.92 | 4.79 | 6.55 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 21,922.33 | 0.01 | 21,922.33 | nan | 5.03 | 2.00 | 4.03 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 21,922.33 | 0.01 | 21,922.33 | BYMYP24 | 5.19 | 4.60 | 8.79 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 21,895.95 | 0.01 | 21,895.95 | nan | 4.95 | 1.90 | 2.95 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 21,869.57 | 0.01 | 21,869.57 | BKKDHP2 | 5.36 | 4.00 | 14.39 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 21,816.81 | 0.01 | 21,816.81 | BSJX2S7 | 6.23 | 5.00 | 8.30 |
SUNCOR ENERGY INC | Energy | Fixed Income | 21,737.67 | 0.01 | 21,737.67 | nan | 5.91 | 3.75 | 14.65 |
VMWARE INC | Technology | Fixed Income | 21,579.39 | 0.01 | 21,579.39 | nan | 5.26 | 1.80 | 4.38 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 21,368.34 | 0.01 | 21,368.34 | nan | 5.19 | 1.95 | 2.94 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 21,051.77 | 0.01 | 21,051.77 | nan | 5.81 | 5.88 | 6.91 |
STATE STREET CORP | Banking | Fixed Income | 20,893.49 | 0.01 | 20,893.49 | nan | 5.53 | 2.20 | 6.45 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 20,867.11 | 0.01 | 20,867.11 | BYND5Q4 | 5.27 | 4.00 | 9.55 |
ANALOG DEVICES INC | Technology | Fixed Income | 20,814.35 | 0.01 | 20,814.35 | BPBK6K5 | 5.38 | 2.80 | 12.87 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 20,787.97 | 0.01 | 20,787.97 | BDBGH39 | 5.46 | 4.50 | 2.74 |
BARCLAYS PLC (FXD-FRN) | Banking | Fixed Income | 20,629.68 | 0.01 | 20,629.68 | nan | 6.36 | 6.50 | 2.48 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 20,339.49 | 0.01 | 20,339.49 | nan | 4.56 | 1.70 | 4.20 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 20,339.49 | 0.01 | 20,339.49 | BF58H80 | 4.98 | 3.00 | 3.49 |
ALLY FINANCIAL INC | Banking | Fixed Income | 20,128.45 | 0.01 | 20,128.45 | nan | 6.51 | 4.75 | 3.10 |
BANCO SANTANDER SA | Banking | Fixed Income | 20,102.07 | 0.01 | 20,102.07 | BKDK9G5 | 5.62 | 3.31 | 4.89 |
CATERPILLAR INC | Capital Goods | Fixed Income | 19,943.78 | 0.01 | 19,943.78 | BKY86V2 | 5.10 | 3.25 | 15.59 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 19,943.78 | 0.01 | 19,943.78 | BLGYSF3 | 6.45 | 3.00 | 7.14 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 19,943.78 | 0.01 | 19,943.78 | nan | 5.29 | 2.63 | 16.45 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 19,891.02 | 0.01 | 19,891.02 | nan | 5.43 | 3.00 | 15.81 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 19,706.36 | 0.01 | 19,706.36 | BFYKMS2 | 4.64 | 3.63 | 4.29 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 19,653.60 | 0.01 | 19,653.60 | nan | 6.46 | 7.35 | 3.37 |
OMNICOM GROUP INC | Communications | Fixed Income | 19,600.84 | 0.01 | 19,600.84 | nan | 5.38 | 2.60 | 6.67 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 19,521.69 | 0.01 | 19,521.69 | BMF32K1 | 7.14 | 4.95 | 12.68 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 19,389.79 | 0.01 | 19,389.79 | nan | 4.64 | 1.75 | 7.56 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 19,310.65 | 0.01 | 19,310.65 | nan | 5.30 | 3.05 | 15.91 |
GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 19,284.27 | 0.01 | 19,284.27 | BP0SVV6 | 5.52 | 4.00 | 15.11 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 19,205.13 | 0.01 | 19,205.13 | nan | 5.07 | 1.75 | 2.84 |
DEERE & CO | Capital Goods | Fixed Income | 19,046.84 | 0.01 | 19,046.84 | BMQ5M40 | 4.99 | 3.75 | 15.42 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 19,020.46 | 0.01 | 19,020.46 | BD3GB68 | 5.54 | 6.20 | 8.39 |
SEMPRA | Natural Gas | Fixed Income | 18,888.56 | 0.01 | 18,888.56 | BFWJFR1 | 5.74 | 4.00 | 13.81 |
ALLY FINANCIAL INC | Banking | Fixed Income | 18,545.61 | 0.01 | 18,545.61 | nan | 6.48 | 7.10 | 3.41 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 18,466.47 | 0.01 | 18,466.47 | nan | 6.29 | 4.77 | 4.77 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 18,440.09 | 0.01 | 18,440.09 | BK6J2S2 | 6.78 | 5.30 | 12.63 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 18,281.80 | 0.01 | 18,281.80 | BFMNF73 | 5.53 | 4.00 | 14.13 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 18,149.90 | 0.01 | 18,149.90 | BYYXY44 | 5.51 | 3.94 | 13.87 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 18,018.00 | 0.01 | 18,018.00 | BYNHPL1 | 6.62 | 4.10 | 2.88 |
CITIGROUP INC | Banking | Fixed Income | 17,886.09 | 0.01 | 17,886.09 | BFMTXQ6 | 5.75 | 3.88 | 10.18 |
ORACLE CORPORATION | Technology | Fixed Income | 17,648.67 | 0.01 | 17,648.67 | nan | 5.01 | 4.50 | 3.96 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 17,595.90 | 0.01 | 17,595.90 | BZ3FFJ0 | 5.08 | 4.00 | 9.66 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 17,516.76 | 0.01 | 17,516.76 | BF5DPL4 | 5.08 | 3.40 | 3.77 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 17,358.48 | 0.01 | 17,358.48 | BYP8MR7 | 5.16 | 4.30 | 9.38 |
ALLY FINANCIAL INC | Banking | Fixed Income | 17,147.43 | 0.01 | 17,147.43 | nan | 6.50 | 2.20 | 4.51 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 17,121.05 | 0.01 | 17,121.05 | nan | 5.22 | 2.70 | 16.72 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 17,094.67 | 0.01 | 17,094.67 | nan | 5.05 | 1.65 | 4.00 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 17,041.91 | 0.01 | 17,041.91 | BPNXM93 | 6.34 | 3.25 | 6.76 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 16,830.87 | 0.01 | 16,830.87 | BG13NR7 | 4.96 | 3.85 | 3.98 |
WORKDAY INC | Technology | Fixed Income | 16,725.34 | 0.01 | 16,725.34 | nan | 5.10 | 3.50 | 3.08 |
CARRIER GLOBAL CORP 144A | Capital Goods | Fixed Income | 16,698.96 | 0.01 | 16,698.96 | nan | 5.47 | 5.90 | 7.69 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 16,698.96 | 0.01 | 16,698.96 | BKY6M63 | 5.19 | 2.88 | 15.98 |
COMCAST CORPORATION | Communications | Fixed Income | 16,593.44 | 0.01 | 16,593.44 | nan | 5.28 | 2.65 | 18.65 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 16,356.01 | 0.01 | 16,356.01 | BK53BK0 | 5.42 | 4.18 | 2.92 |
SUNCOR ENERGY INC | Energy | Fixed Income | 16,250.49 | 0.01 | 16,250.49 | BD5W818 | 5.94 | 4.00 | 13.79 |
AT&T INC | Communications | Fixed Income | 16,171.35 | 0.01 | 16,171.35 | BK1MHJ2 | 5.14 | 3.80 | 2.94 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 16,065.83 | 0.01 | 16,065.83 | nan | 5.12 | 2.40 | 6.61 |
KINDER MORGAN INC | Energy | Fixed Income | 15,802.02 | 0.01 | 15,802.02 | BSTL4S5 | 5.97 | 5.30 | 7.93 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 15,775.64 | 0.01 | 15,775.64 | nan | 6.32 | 6.14 | 3.29 |
CHEVRON USA INC | Energy | Fixed Income | 15,696.50 | 0.01 | 15,696.50 | nan | 5.04 | 2.34 | 17.07 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 15,300.79 | 0.01 | 15,300.79 | BGD8XW5 | 5.40 | 4.80 | 12.38 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 15,195.26 | 0.01 | 15,195.26 | nan | 5.28 | 2.80 | 16.41 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 15,168.88 | 0.01 | 15,168.88 | nan | 5.04 | 3.00 | 3.08 |
ENBRIDGE INC | Energy | Fixed Income | 15,089.74 | 0.01 | 15,089.74 | BZ6CXF0 | 6.10 | 5.50 | 12.19 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 15,063.36 | 0.01 | 15,063.36 | nan | 5.18 | 2.05 | 2.97 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 15,036.98 | 0.01 | 15,036.98 | BD3JBT0 | 5.66 | 3.75 | 3.77 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 15,010.60 | 0.01 | 15,010.60 | BD886H5 | 5.29 | 3.50 | 16.72 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 14,878.70 | 0.01 | 14,878.70 | nan | 5.40 | 3.60 | 6.97 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 14,852.32 | 0.01 | 14,852.32 | BYWKWC1 | 5.25 | 4.70 | 8.80 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 14,746.79 | 0.01 | 14,746.79 | BDT5HL6 | 5.47 | 3.30 | 5.05 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 14,720.41 | 0.01 | 14,720.41 | nan | 5.67 | 2.55 | 3.20 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 14,694.03 | 0.01 | 14,694.03 | nan | 5.49 | 2.31 | 6.57 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 14,641.27 | 0.01 | 14,641.27 | BSQC9Q4 | 5.70 | 4.63 | 14.69 |
EBAY INC | Consumer Cyclical | Fixed Income | 14,588.51 | 0.01 | 14,588.51 | BMGH020 | 5.29 | 2.60 | 6.56 |
MASTERCARD INC | Technology | Fixed Income | 14,588.51 | 0.01 | 14,588.51 | BJYR388 | 5.08 | 3.65 | 14.92 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 14,535.75 | 0.01 | 14,535.75 | BGHJWG1 | 5.20 | 4.38 | 14.14 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 14,509.37 | 0.01 | 14,509.37 | BYQNQH9 | 5.25 | 4.38 | 13.43 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 14,403.84 | 0.01 | 14,403.84 | BF53JG7 | 5.07 | 3.40 | 3.39 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 13,981.75 | 0.01 | 13,981.75 | nan | 6.54 | 3.04 | 6.44 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 13,981.75 | 0.01 | 13,981.75 | BSL6W51 | 7.14 | 4.80 | 11.72 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 13,823.47 | 0.01 | 13,823.47 | nan | 4.84 | 1.75 | 6.96 |
AMEREN CORPORATION | Electric | Fixed Income | 13,691.57 | 0.01 | 13,691.57 | nan | 5.43 | 3.50 | 6.06 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 13,559.66 | 0.01 | 13,559.66 | BFZ02C5 | 6.56 | 5.00 | 12.74 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 13,559.66 | 0.01 | 13,559.66 | nan | 4.87 | 4.60 | 7.06 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 13,454.14 | 0.01 | 13,454.14 | BQQCCJ4 | 6.15 | 4.75 | 12.17 |
ADOBE INC | Technology | Fixed Income | 13,401.38 | 0.01 | 13,401.38 | nan | 4.68 | 2.15 | 2.99 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 13,401.38 | 0.01 | 13,401.38 | nan | 4.69 | 1.95 | 2.95 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 13,375.00 | 0.01 | 13,375.00 | nan | 5.77 | 3.63 | 5.60 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 13,295.86 | 0.00 | 13,295.86 | nan | 4.61 | 1.70 | 4.21 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 13,243.09 | 0.00 | 13,243.09 | nan | 5.21 | 2.00 | 6.94 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 13,163.95 | 0.00 | 13,163.95 | BJZD6Q4 | 5.74 | 4.45 | 12.42 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 13,084.81 | 0.00 | 13,084.81 | nan | 7.56 | 7.85 | 6.88 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 13,005.67 | 0.00 | 13,005.67 | BJXV303 | 6.17 | 4.15 | 13.71 |
LEIDOS INC | Technology | Fixed Income | 12,741.86 | 0.00 | 12,741.86 | nan | 5.77 | 5.75 | 7.04 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 12,689.10 | 0.00 | 12,689.10 | nan | 5.86 | 3.50 | 15.14 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 12,636.34 | 0.00 | 12,636.34 | BDFVGH7 | 5.20 | 3.25 | 3.21 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 12,636.34 | 0.00 | 12,636.34 | nan | 6.89 | 7.62 | 5.33 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 12,609.96 | 0.00 | 12,609.96 | nan | 5.50 | 2.22 | 6.88 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 12,504.44 | 0.00 | 12,504.44 | BDDXTK9 | 4.92 | 3.20 | 2.89 |
APPLIED MATERIALS INC | Technology | Fixed Income | 12,425.29 | 0.00 | 12,425.29 | BMDPPX3 | 4.94 | 2.75 | 16.36 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 12,398.91 | 0.00 | 12,398.91 | nan | 5.41 | 2.45 | 6.99 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 12,267.01 | 0.00 | 12,267.01 | nan | 5.91 | 2.30 | 7.10 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 12,267.01 | 0.00 | 12,267.01 | nan | 5.43 | 2.45 | 4.04 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 12,240.63 | 0.00 | 12,240.63 | BD6TZ17 | 7.07 | 4.70 | 12.07 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 12,240.63 | 0.00 | 12,240.63 | BVYRK47 | 5.63 | 5.01 | 14.65 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12,161.49 | 0.00 | 12,161.49 | nan | 4.79 | 2.65 | 7.20 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 11,924.06 | 0.00 | 11,924.06 | nan | 5.36 | 1.95 | 2.99 |
ORANGE SA | Communications | Fixed Income | 11,871.30 | 0.00 | 11,871.30 | BJLP9T8 | 5.78 | 5.50 | 11.74 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11,739.40 | 0.00 | 11,739.40 | BYQ8H04 | 5.71 | 4.85 | 2.80 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 11,713.02 | 0.00 | 11,713.02 | BK6QRR7 | 5.66 | 4.13 | 4.78 |
BANCO SANTANDER SA | Banking | Fixed Income | 11,660.25 | 0.00 | 11,660.25 | nan | 6.01 | 2.96 | 6.32 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 11,607.49 | 0.00 | 11,607.49 | BJV9CD5 | 5.28 | 3.25 | 15.59 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 11,581.11 | 0.00 | 11,581.11 | nan | 5.64 | 2.93 | 12.61 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 11,370.07 | 0.00 | 11,370.07 | BMWC900 | 5.01 | 3.00 | 16.60 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 10,789.69 | 0.00 | 10,789.69 | nan | 6.49 | 3.25 | 5.58 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 10,789.69 | 0.00 | 10,789.69 | BF370K2 | 5.38 | 3.45 | 2.86 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 10,605.03 | 0.00 | 10,605.03 | BLBCW16 | 4.78 | 2.80 | 16.46 |
EBAY INC | Consumer Cyclical | Fixed Income | 10,473.12 | 0.00 | 10,473.12 | nan | 5.77 | 3.65 | 15.07 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 10,393.98 | 0.00 | 10,393.98 | nan | 5.46 | 2.45 | 7.09 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 10,393.98 | 0.00 | 10,393.98 | BF954Y2 | 5.09 | 3.60 | 3.42 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 10,235.70 | 0.00 | 10,235.70 | BYQ8GZ2 | 5.13 | 3.20 | 2.95 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 10,103.80 | 0.00 | 10,103.80 | BKMD3V8 | 5.99 | 4.19 | 13.97 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 10,077.41 | 0.00 | 10,077.41 | BDS6DT0 | 4.54 | 2.65 | 2.80 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 10,051.03 | 0.00 | 10,051.03 | nan | 5.54 | 2.15 | 2.93 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 9,866.37 | 0.00 | 9,866.37 | nan | 4.80 | 2.38 | 5.86 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 9,655.32 | 0.00 | 9,655.32 | BKS7M84 | 5.53 | 3.27 | 15.29 |
ENBRIDGE INC | Energy | Fixed Income | 9,417.90 | 0.00 | 9,417.90 | BZ6CXC7 | 5.26 | 4.25 | 2.72 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 9,417.90 | 0.00 | 9,417.90 | nan | 6.93 | 4.10 | 13.32 |
MASTERCARD INC | Technology | Fixed Income | 9,154.09 | 0.00 | 9,154.09 | BD6KVY5 | 4.78 | 2.95 | 2.80 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 8,811.14 | 0.00 | 8,811.14 | BTCB1T9 | 5.30 | 4.13 | 2.76 |
ENBRIDGE INC | Energy | Fixed Income | 8,415.43 | 0.00 | 8,415.43 | BP2Q7V0 | 5.78 | 3.40 | 15.14 |
SWP: OIS 4.011200 13-JUL-2028 SOF | Cash and/or Derivatives | Swaps | 8,119.32 | 0.00 | -2,291,880.68 | nan | -1.54 | 4.01 | 4.25 |
CDW LLC | Technology | Fixed Income | 7,650.39 | 0.00 | 7,650.39 | nan | 5.72 | 2.67 | 2.78 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 7,518.49 | 0.00 | 7,518.49 | nan | 5.76 | 2.20 | 2.92 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 7,492.11 | 0.00 | 7,492.11 | BN14JM6 | 5.95 | 2.70 | 15.98 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 6,595.17 | 0.00 | 6,595.17 | nan | 6.57 | 7.41 | 4.07 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 5,856.51 | 0.00 | 5,856.51 | nan | 5.23 | 5.65 | 7.58 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5,803.75 | 0.00 | 5,803.75 | BF00101 | 6.47 | 3.81 | 3.54 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 5,671.84 | 0.00 | 5,671.84 | nan | 5.71 | 5.70 | 3.88 |
SWP: OIS 3.738200 22-SEP-2053 SOF | Cash and/or Derivatives | Swaps | 5,302.46 | 0.00 | -994,697.54 | nan | -1.76 | 3.74 | 18.22 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4,880.42 | 0.00 | 4,880.42 | nan | 5.08 | 5.55 | 5.74 |
ANALOG DEVICES INC | Technology | Fixed Income | 4,194.53 | 0.00 | 4,194.53 | BYMJF41 | 4.89 | 3.50 | 2.77 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3,693.29 | 0.00 | 3,693.29 | BDBGH17 | 5.26 | 3.25 | 2.76 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 2,558.92 | 0.00 | 2,558.92 | nan | 5.79 | 6.25 | 4.38 |
CITIGROUP INC | Banking | Fixed Income | 2,136.83 | 0.00 | 2,136.83 | BSNM7V8 | 5.50 | 4.30 | 2.74 |
SWP: OIS 3.939200 07-SEP-2038 SOF | Cash and/or Derivatives | Swaps | 1,736.93 | 0.00 | -498,263.07 | nan | -1.56 | 3.94 | 11.26 |
SWP: OIS 5.361500 05-JUL-2024 SOF | Cash and/or Derivatives | Cash | 1,352.75 | 0.00 | -6,998,647.25 | nan | -0.12 | 5.36 | 0.60 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 949.70 | 0.00 | 949.70 | nan | 6.37 | 2.90 | 4.63 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 923.32 | 0.00 | 923.32 | nan | 5.39 | 3.36 | 15.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 501.23 | 0.00 | 501.23 | BMT9FQ2 | 6.33 | 2.90 | 3.82 |
DERIV USD BALANCE WITH R93535 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 0.20 | 0.00 | 0.20 | nan | 5.34 | 5.34 | 0.00 |
SWP: OIS 3.943200 07-SEP-2033 SOF | Cash and/or Derivatives | Swaps | -544.39 | 0.00 | -500,544.39 | nan | -1.59 | 3.94 | 8.16 |
SWP: OIS 4.052700 31-AUG-2028 SOF | Cash and/or Derivatives | Swaps | -638.18 | 0.00 | -1,000,638.18 | nan | -1.52 | 4.05 | 4.35 |
SWP: OIS 3.970200 22-SEP-2043 SOF | Cash and/or Derivatives | Swaps | -1,593.54 | 0.00 | -501,593.54 | nan | -1.53 | 3.97 | 13.82 |
SWP: OIS 4.076200 22-NOV-2043 SOF | Cash and/or Derivatives | Swaps | -6,179.15 | 0.00 | -306,179.15 | nan | -1.43 | 4.08 | 13.79 |
SWP: OIS 3.868200 26-SEP-2053 SOF | Cash and/or Derivatives | Swaps | -6,333.05 | 0.00 | -356,333.05 | nan | -1.63 | 3.87 | 18.09 |
SWP: OIS 4.079200 22-SEP-2033 SOF | Cash and/or Derivatives | Swaps | -7,777.52 | 0.00 | -607,777.52 | nan | -1.52 | 4.08 | 8.15 |
SWP: OIS 4.216700 28-SEP-2038 SOF | Cash and/or Derivatives | Swaps | -8,660.04 | 0.00 | -308,660.04 | nan | -1.38 | 4.22 | 11.15 |
SWP: OIS 4.086700 29-NOV-2043 SOF | Cash and/or Derivatives | Swaps | -8,941.68 | 0.00 | -408,941.68 | nan | -1.42 | 4.09 | 13.79 |
SWP: OIS 4.033200 20-NOV-2048 SOF | Cash and/or Derivatives | Swaps | -9,148.52 | 0.00 | -309,148.52 | nan | -1.46 | 4.03 | 16.00 |
SWP: OIS 3.939700 20-NOV-2053 SOF | Cash and/or Derivatives | Swaps | -10,115.43 | 0.00 | -310,115.43 | nan | -1.53 | 3.94 | 18.03 |
SWP: OIS 4.070200 22-NOV-2033 SOF | Cash and/or Derivatives | Swaps | -14,625.76 | -0.01 | -1,014,625.76 | nan | -1.49 | 4.07 | 8.24 |
SWP: OIS 3.958700 28-SEP-2053 SOF | Cash and/or Derivatives | Swaps | -17,166.66 | -0.01 | -517,166.66 | nan | -1.54 | 3.96 | 18.00 |
SWP: OIS 4.142200 20-NOV-2038 SOF | Cash and/or Derivatives | Swaps | -17,915.22 | -0.01 | -817,915.22 | nan | -1.40 | 4.14 | 11.25 |
SWP: OIS 4.486200 30-OCT-2043 SOF | Cash and/or Derivatives | Swaps | -22,889.15 | -0.01 | -322,889.15 | nan | -1.15 | 4.49 | 13.52 |
SWP: OIS 3.993200 29-NOV-2048 SOF | Cash and/or Derivatives | Swaps | -24,584.31 | -0.01 | -1,024,584.31 | nan | -1.49 | 3.99 | 16.04 |
SWP: OIS 3.896700 29-NOV-2053 SOF | Cash and/or Derivatives | Swaps | -29,224.06 | -0.01 | -1,129,224.06 | nan | -1.57 | 3.90 | 18.08 |
SWP: OIS 4.283700 08-NOV-2033 SOF | Cash and/or Derivatives | Swaps | -31,667.73 | -0.01 | -1,031,667.73 | nan | -1.41 | 4.28 | 8.17 |
SWP: OIS 4.317700 08-NOV-2028 SOF | Cash and/or Derivatives | Swaps | -31,706.72 | -0.01 | -2,031,706.72 | nan | -1.43 | 4.32 | 4.47 |
SWP: OIS 4.150700 22-NOV-2028 SOF | Cash and/or Derivatives | Swaps | -35,976.49 | -0.01 | -4,035,976.49 | nan | -1.47 | 4.15 | 4.51 |
SWP: OIS 4.327200 22-SEP-2028 SOF | Cash and/or Derivatives | Swaps | -42,296.52 | -0.02 | -3,042,296.52 | nan | -1.44 | 4.33 | 4.37 |
SWP: OIS 4.026700 14-NOV-2053 SOF | Cash and/or Derivatives | Swaps | -48,834.79 | -0.02 | -1,048,834.79 | nan | -1.46 | 4.03 | 17.95 |
SWP: OIS 4.525200 30-OCT-2028 SOF | Cash and/or Derivatives | Swaps | -49,552.54 | -0.02 | -2,049,552.54 | nan | -1.38 | 4.53 | 4.44 |
SWP: OIS 4.522700 30-OCT-2038 SOF | Cash and/or Derivatives | Swaps | -64,654.32 | -0.02 | -1,064,654.32 | nan | -1.19 | 4.52 | 11.05 |
SWP: OIS 4.300200 17-OCT-2033 SOF | Cash and/or Derivatives | Swaps | -96,617.71 | -0.04 | -3,096,617.71 | nan | -1.41 | 4.30 | 8.13 |
USD CASH | Cash and/or Derivatives | Cash | -1,272,949.43 | -0.48 | -1,272,949.43 | nan | 5.34 | 0.00 | 0.00 |
DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -8,511,844.22 | -3.19 | -8,511,844.22 | nan | 5.34 | 5.34 | 0.00 |
DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -59,516,427.48 | -22.29 | -59,516,427.48 | nan | 5.34 | 5.34 | 0.00 |
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